Bclear Volume Summary 22:04 Page 1 Business Day Tue 31 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 2040 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 1931 MATCH Facility on Bclear 672 4643 Grand Total Bclear Volume 4643 Delivered Lots |Only Bclear Volume resulting from published trades is displayed | |Volume for contracts only available on Bclear is displayed on this |Daily Information Sheet. Volume for contracts available on both Bclear |and LIFFE CONNECT is displayed in the Equity Products Daily Information Sheets Bclear Products 22:04 Page 2 Business Day Tue 31 Aug 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MSCI World Index Future MCN 17 Sep 2010 2629.398 -14.763 0 0| 10 0| 10 Grand Total 0| 10 Bclear Products 22:04 Page 3 Business Day Tue 31 Aug 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Mon 30 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:04 Page 4 Business Day Tue 31 Aug 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Mon 30 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:04 Page 5 Business Day Tue 31 Aug 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Mon 30 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:04 Page 6 Business Day Tue 31 Aug 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Mon 30 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume EWQ Man Group Plc 1000 2,040 0 2,040 | 0 2,040 0 2,040 | 0 Bclear Products 22:04 Page 7 Business Day Tue 31 Aug 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Mon 30 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:04 Page 8 Business Day Tue 31 Aug 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Mon 30 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:04 Page 9 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:04 Page 10 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Intel Corporation - Cash FLEX Fut IYY 17 Dec 2010 17.771 17.778 17.778 0 1,931| 0 1,931| 0 Grand Total 1,931| 0 Bclear Products 22:04 Page 11 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 17 Sep 2010 260.670 -1.520 0 0| 0 II 17 Dec 2010 260.110 -1.560 0 0| 0 II 18 Mar 2011 260.630 -1.570 0 0| 0 II 17 Jun 2011 252.870 -1.590 0 0| 0 0| 0 Aegis Group - STND FUT AGS 17 Sep 2010 111.500 +0.890 0 0| 0 AGS 17 Dec 2010 111.690 +0.880 0 0| 0 AGS 18 Mar 2011 111.910 +0.880 0 0| 0 AGS 17 Jun 2011 110.320 +0.870 0 0| 0 0| 0 Aggreko - STND FUT AGK 17 Sep 2010 1419.350 -18.150 0 0| 0 AGK 17 Dec 2010 1421.790 -18.350 0 0| 0 AGK 18 Mar 2011 1424.620 -18.400 0 0| 0 AGK 17 Jun 2011 1427.570 -18.540 0 0| 0 0| 0 Amec - STND FUT AME 17 Sep 2010 917.230 +16.920 0 0| 0 AME 17 Dec 2010 918.800 +16.830 0 0| 0 AME 18 Mar 2011 920.630 +16.860 0 0| 0 AME 17 Jun 2011 922.540 +16.840 0 0| 0 0| 0 Amlin - STND FUT AML 17 Sep 2010 406.500 -4.640 0 0| 0 AML 17 Dec 2010 407.200 -4.700 0 0| 0 AML 18 Mar 2011 408.010 -4.710 0 0| 0 AML 17 Jun 2011 408.860 -4.740 0 0| 0 0| 0 Bclear Products 22:04 Page 12 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Antofagasta plc - STND FUT ANT 17 Sep 2010 1030.010 +7.910 0 0| 0 ANT 17 Dec 2010 1031.770 +7.780 0 0| 0 ANT 18 Mar 2011 1033.830 +7.800 0 0| 0 ANT 17 Jun 2011 1032.220 +7.750 0 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 17 Sep 2010 365.890 +28.970 0 0| 0 AMR 17 Dec 2010 366.520 +28.980 0 0| 0 AMR 18 Mar 2011 367.250 +29.040 0 0| 0 AMR 17 Jun 2011 366.260 +29.080 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 1058.260 +2.900 0 0| 0 ABF 17 Dec 2010 1044.080 +2.780 0 0| 0 ABF 18 Mar 2011 1046.150 +2.770 0 0| 0 ABF 17 Jun 2011 1039.570 +2.710 0 0| 0 0| 0 AstraZeneca plc - STND FUT AZN 17 Sep 2010 3228.810 -13.310 0 0| 0 AZN 17 Dec 2010 3234.350 -13.740 0 0| 0 AZN 18 Mar 2011 3123.910 -13.800 0 0| 0 AZN 17 Jun 2011 3130.390 -14.030 0 0| 0 0| 0 Bclear Products 22:04 Page 13 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Atkins (WS) STND FUT ATK 17 Sep 2010 680.170 -8.570 0 0| 0 ATK 17 Dec 2010 681.340 -8.670 0 0| 0 ATK 18 Mar 2011 682.690 -8.690 0 0| 0 ATK 17 Jun 2011 684.110 -8.750 0 0| 0 0| 0 Autonomy Corporation STND FUT AUC 17 Sep 2010 1560.390 -10.150 0 0| 0 AUC 17 Dec 2010 1563.070 -10.360 0 0| 0 AUC 18 Mar 2011 1566.180 -10.390 0 0| 0 AUC 17 Jun 2011 1569.420 -10.530 0 0| 0 0| 0 Aviva Plc - STND FUT CGN 17 Sep 2010 379.090 -2.540 0 0| 0 CGN 17 Dec 2010 370.230 -2.590 0 0| 0 CGN 18 Mar 2011 370.970 -2.590 0 0| 0 CGN 17 Jun 2011 355.950 -2.630 0 0| 0 0| 0 BAE Systems plc - STND FUT BA 17 Sep 2010 294.770 -1.830 0 0| 0 BA 17 Dec 2010 288.270 -1.870 0 0| 0 BA 18 Mar 2011 288.840 -1.880 0 0| 0 BA 17 Jun 2011 279.430 -1.900 0 0| 0 0| 0 Balfour Beatty STND FUT BBY 17 Sep 2010 239.760 +0.380 0 0| 0 BBY 17 Dec 2010 240.170 +0.350 0 0| 0 BBY 18 Mar 2011 240.650 +0.350 0 0| 0 BBY 17 Jun 2011 241.150 +0.330 0 0| 0 0| 0 Bclear Products 22:04 Page 14 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Barclays plc - STND FUT BAR 17 Sep 2010 302.480 -1.570 0 0| 0 BAR 17 Dec 2010 301.990 -1.620 0 0| 0 BAR 18 Mar 2011 300.090 -1.630 0 0| 0 BAR 17 Jun 2011 299.460 -1.650 0 0| 0 0| 0 Barratt Developments STND FUT BDE 17 Sep 2010 96.070 -0.410 0 0| 0 BDE 17 Dec 2010 96.240 -0.420 0 0| 0 BDE 18 Mar 2011 96.430 -0.420 0 0| 0 BDE 17 Jun 2011 96.630 -0.430 0 0| 0 0| 0 BBA Aviation plc BBA 17 Sep 2010 173.570 +2.180 0 0| 0 BBA 17 Dec 2010 173.870 +2.160 0 0| 0 BBA 18 Mar 2011 174.220 +2.170 0 0| 0 BBA 17 Jun 2011 166.010 +2.170 0 0| 0 0| 0 Bellway - STND FUT BWY 17 Sep 2010 523.130 -6.550 0 0| 0 BWY 17 Dec 2010 524.030 -6.630 0 0| 0 BWY 18 Mar 2011 525.070 -6.650 0 0| 0 BWY 17 Jun 2011 526.160 -6.700 0 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 17 Sep 2010 819.200 +3.920 0 0| 0 BKL 17 Dec 2010 820.610 +3.830 0 0| 0 BKL 18 Mar 2011 822.240 +3.830 0 0| 0 BKL 17 Jun 2011 823.950 +3.790 0 0| 0 0| 0 Bclear Products 22:04 Page 15 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BG Group plc - STND FUT BG 17 Sep 2010 1049.760 -17.110 0 0| 0 BG 17 Dec 2010 1051.560 -17.270 0 0| 0 BG 18 Mar 2011 1053.650 -17.320 0 0| 0 BG 17 Jun 2011 1048.080 -17.420 0 0| 0 0| 0 BHP Billiton - STND FUT BHP 17 Sep 2010 1802.950 +33.340 0 0| 0 BHP 17 Dec 2010 1806.050 +33.180 0 0| 0 BHP 18 Mar 2011 1779.380 +33.230 0 0| 0 BHP 17 Jun 2011 1783.070 +33.180 0 0| 0 0| 0 Bodycote plc - STND FUT BOY 17 Sep 2010 225.760 +4.280 0 0| 0 BOY 17 Dec 2010 226.140 +4.260 0 0| 0 BOY 18 Mar 2011 226.590 +4.260 0 0| 0 BOY 17 Jun 2011 227.060 +4.260 0 0| 0 0| 0 Bovis Homes Group - STND FUT BVS 17 Sep 2010 353.090 +0.670 0 0| 0 BVS 17 Dec 2010 353.690 +0.620 0 0| 0 BVS 18 Mar 2011 354.400 +0.620 0 0| 0 BVS 17 Jun 2011 355.130 +0.600 0 0| 0 0| 0 BP plc - STND FUT BPA 17 Sep 2010 380.700 +0.920 374.210 373.200 0 518| 0 BPA 17 Dec 2010 381.350 +0.870 0 0| 0 BPA 18 Mar 2011 379.100 +0.860 0 0| 0 BPA 17 Jun 2011 376.890 +0.850 0 0| 0 518| 0 Bclear Products 22:04 Page 16 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brit Insurance Holdings NV - STND FUT BRE 17 Sep 2010 960.240 -2.090 0 0| 0 BRE 17 Dec 2010 961.890 -2.210 0 0| 0 BRE 18 Mar 2011 963.800 -2.230 0 0| 0 BRE 17 Jun 2011 965.800 -2.300 0 0| 0 0| 0 British Airways plc - STND FUT BAY 17 Sep 2010 211.050 +1.180 0 0| 0 BAY 17 Dec 2010 211.410 +1.150 0 0| 0 BAY 18 Mar 2011 211.840 +1.160 0 0| 0 BAY 17 Jun 2011 212.270 +1.140 0 0| 0 0| 0 British American Tobacco STND FUT BAT 17 Sep 2010 2216.550 -8.220 0 0| 0 BAT 17 Dec 2010 2220.360 -8.500 0 0| 0 BAT 18 Mar 2011 2154.760 -8.540 0 0| 0 BAT 17 Jun 2011 2159.230 -8.700 0 0| 0 0| 0 British Land Co - STND FUT BLN 17 Sep 2010 456.510 +1.750 0 0| 0 BLN 17 Dec 2010 450.790 +1.710 0 0| 0 BLN 18 Mar 2011 445.170 +1.700 0 0| 0 BLN 17 Jun 2011 439.590 +1.680 0 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 17 Sep 2010 707.680 -0.560 0 0| 0 BSY 17 Dec 2010 697.380 -0.660 0 0| 0 BSY 18 Mar 2011 698.760 -0.670 0 0| 0 0| 0 Bclear Products 22:04 Page 17 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brown (N.) Group - STND FUT BWN 17 Sep 2010 223.960 -0.520 0 0| 0 BWN 17 Dec 2010 224.340 -0.550 0 0| 0 BWN 18 Mar 2011 224.790 -0.550 0 0| 0 BWN 17 Jun 2011 225.250 -0.570 0 0| 0 0| 0 BT Group plc - STND FUT BTL 17 Sep 2010 133.230 -1.020 0 0| 0 BTL 17 Dec 2010 133.460 -1.030 0 0| 0 BTL 18 Mar 2011 131.220 -1.040 0 0| 0 BTL 17 Jun 2011 131.500 -1.040 0 0| 0 0| 0 BTG - STND FUT BGC 17 Sep 2010 201.050 -4.620 0 0| 0 BGC 17 Dec 2010 201.400 -4.650 0 0| 0 BGC 18 Mar 2011 201.800 -4.660 0 0| 0 BGC 17 Jun 2011 202.210 -4.690 0 0| 0 0| 0 Bunzl - STND FUT BNZ 17 Sep 2010 711.180 +8.940 0 0| 0 BNZ 17 Dec 2010 712.400 +8.860 0 0| 0 BNZ 18 Mar 2011 713.810 +8.870 0 0| 0 BNZ 17 Jun 2011 715.300 +8.850 0 0| 0 0| 0 Burberry Group - STND FUT BRB 17 Sep 2010 850.210 +3.420 0 0| 0 BRB 17 Dec 2010 851.670 +3.320 0 0| 0 BRB 18 Mar 2011 853.360 +3.320 0 0| 0 BRB 17 Jun 2011 855.140 +3.280 0 0| 0 0| 0 Bclear Products 22:04 Page 18 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Cairn Energy plc - STND FUT CNE 17 Sep 2010 467.520 +2.060 0 0| 0 CNE 17 Dec 2010 468.320 +2.000 0 0| 0 CNE 18 Mar 2011 469.250 +2.000 0 0| 0 CNE 17 Jun 2011 470.220 +1.970 0 0| 0 0| 0 Capita Plc - STND FUT CPT 17 Sep 2010 696.920 -0.070 0 0| 0 CPT 17 Dec 2010 698.120 -0.150 0 0| 0 CPT 18 Mar 2011 699.510 -0.160 0 0| 0 CPT 17 Jun 2011 688.190 -0.210 0 0| 0 0| 0 Carillion - STND FUT CLL 17 Sep 2010 303.880 -7.830 0 0| 0 CLL 17 Dec 2010 304.400 -7.880 0 0| 0 CLL 18 Mar 2011 305.000 -7.900 0 0| 0 CLL 17 Jun 2011 305.640 -7.930 0 0| 0 0| 0 Carnival plc - STND FUT CCL 17 Sep 2010 2117.530 +0.800 0 0| 0 CCL 17 Dec 2010 2111.660 +0.540 0 0| 0 CCL 18 Mar 2011 2106.350 +0.520 0 0| 0 CCL 17 Jun 2011 2101.210 +0.380 0 0| 0 0| 0 Carpetright - STND FUT CPR 17 Sep 2010 716.680 +8.430 0 0| 0 CPR 17 Dec 2010 717.910 +8.360 0 0| 0 CPR 18 Mar 2011 719.340 +8.370 0 0| 0 CPR 17 Jun 2011 720.830 +8.340 0 0| 0 0| 0 Bclear Products 22:04 Page 19 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Centrica plc - STND FUT CNA 17 Sep 2010 325.380 -4.030 0 0| 0 CNA 17 Dec 2010 321.930 -4.080 0 0| 0 CNA 18 Mar 2011 322.570 -4.090 0 0| 0 CNA 17 Jun 2011 312.980 -4.120 0 0| 0 0| 0 Close Brothers Group - STND FUT CBG 17 Sep 2010 665.670 -2.560 0 0| 0 CBG 17 Dec 2010 666.810 -2.650 0 0| 0 CBG 18 Mar 2011 668.130 -2.670 0 0| 0 CBG 17 Jun 2011 669.520 -2.710 0 0| 0 0| 0 Cobham - STND FUT COB 17 Sep 2010 209.050 -0.520 0 0| 0 COB 17 Dec 2010 209.410 -0.550 0 0| 0 COB 18 Mar 2011 209.830 -0.550 0 0| 0 COB 17 Jun 2011 210.260 -0.570 0 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 17 Sep 2010 115.530 +0.790 0 0| 0 COL 17 Dec 2010 115.730 +0.780 0 0| 0 COL 18 Mar 2011 115.960 +0.780 0 0| 0 COL 17 Jun 2011 116.200 +0.770 0 0| 0 0| 0 Compass Group plc - STND FUT CMP 17 Sep 2010 533.630 +4.950 0 0| 0 CMP 17 Dec 2010 534.550 +4.890 0 0| 0 CMP 18 Mar 2011 526.600 +4.900 0 0| 0 CMP 17 Jun 2011 527.690 +4.870 0 0| 0 0| 0 Bclear Products 22:04 Page 20 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 17 Sep 2010 285.670 +4.770 0 0| 0 CCC 17 Dec 2010 286.160 +4.750 0 0| 0 CCC 18 Mar 2011 286.730 +4.750 0 0| 0 CCC 17 Jun 2011 287.330 +4.750 0 0| 0 0| 0 Cookson Group - STND FUT CKG 17 Sep 2010 419.300 -0.540 0 0| 0 CKG 17 Dec 2010 420.020 -0.600 0 0| 0 CKG 18 Mar 2011 420.860 -0.600 0 0| 0 CKG 17 Jun 2011 421.730 -0.630 0 0| 0 0| 0 Croda International - STND FUT CRD 17 Sep 2010 1269.490 +2.880 0 0| 0 CRD 17 Dec 2010 1271.670 +2.730 0 0| 0 CRD 18 Mar 2011 1274.190 +2.720 0 0| 0 CRD 17 Jun 2011 1276.840 +2.650 0 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 17 Sep 2010 451.810 -1.050 0 0| 0 DMG 17 Dec 2010 452.590 -1.100 0 0| 0 DMG 18 Mar 2011 453.490 -1.110 0 0| 0 DMG 17 Jun 2011 454.430 -1.140 0 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 17 Sep 2010 367.890 -0.040 0 0| 0 DCG 17 Dec 2010 368.520 -0.080 0 0| 0 DCG 18 Mar 2011 369.260 -0.080 0 0| 0 DCG 17 Jun 2011 370.020 -0.110 0 0| 0 0| 0 Bclear Products 22:04 Page 21 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 17 Sep 2010 380.600 +7.470 0 0| 0 DVS 17 Dec 2010 381.250 +7.430 0 0| 0 DVS 18 Mar 2011 382.010 +7.450 0 0| 0 DVS 17 Jun 2011 382.800 +7.440 0 0| 0 0| 0 De La Rue - STND FUT DLA 17 Sep 2010 700.170 -5.070 0 0| 0 DLA 17 Dec 2010 701.380 -5.160 0 0| 0 DLA 18 Mar 2011 702.770 -5.180 0 0| 0 DLA 17 Jun 2011 704.230 -5.240 0 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 17 Sep 2010 1410.350 -0.140 0 0| 0 DWV 17 Dec 2010 1412.770 -0.310 0 0| 0 DWV 18 Mar 2011 1415.580 -0.320 0 0| 0 DWV 17 Jun 2011 1418.520 -0.410 0 0| 0 0| 0 Diageo plc - STND FUT DGE 17 Sep 2010 1035.760 -3.100 0 0| 0 DGE 17 Dec 2010 1037.540 -3.240 0 0| 0 DGE 18 Mar 2011 1024.100 -3.250 0 0| 0 DGE 17 Jun 2011 1026.220 -3.330 0 0| 0 0| 0 Dimension Data Holdings - STND FUT DDH 17 Sep 2010 120.430 +0.090 0 0| 0 DDH 17 Dec 2010 120.640 +0.080 0 0| 0 DDH 18 Mar 2011 120.880 +0.080 0 0| 0 DDH 17 Jun 2011 121.130 +0.070 0 0| 0 0| 0 Bclear Products 22:04 Page 22 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 17 Sep 2010 397.000 +3.760 0 0| 0 DQA 17 Dec 2010 397.680 +3.720 0 0| 0 DQA 18 Mar 2011 398.470 +3.720 0 0| 0 DQA 17 Jun 2011 389.230 +3.700 0 0| 0 0| 0 DSG International plc - STND FUT DXN 17 Sep 2010 24.120 +0.110 0 0| 0 DXN 17 Dec 2010 24.160 +0.110 0 0| 0 DXN 18 Mar 2011 24.210 +0.110 0 0| 0 DXN 17 Jun 2011 24.260 +0.110 0 0| 0 0| 0 Easyjet - STND FUT EZJ 17 Sep 2010 348.690 -0.430 0 0| 0 EZJ 17 Dec 2010 349.290 -0.470 0 0| 0 EZJ 18 Mar 2011 349.980 -0.480 0 0| 0 EZJ 17 Jun 2011 350.710 -0.500 0 0| 0 0| 0 Electrocomponents - STND FUT ECM 17 Sep 2010 211.050 +1.380 0 0| 0 ECM 17 Dec 2010 211.410 +1.350 0 0| 0 ECM 18 Mar 2011 211.840 +1.360 0 0| 0 ECM 17 Jun 2011 212.270 +1.340 0 0| 0 0| 0 Enterprise Inns - STND FUT ETI 17 Sep 2010 88.020 -0.660 0 0| 0 ETI 17 Dec 2010 88.170 -0.670 0 0| 0 ETI 18 Mar 2011 88.350 -0.670 0 0| 0 ETI 17 Jun 2011 88.530 -0.680 0 0| 0 0| 0 Bclear Products 22:04 Page 23 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 17 Sep 2010 588.650 +2.450 0 0| 0 ERM 17 Dec 2010 589.660 +2.380 0 0| 0 ERM 18 Mar 2011 590.830 +2.380 0 0| 0 ERM 17 Jun 2011 592.060 +2.350 0 0| 0 0| 0 Experian Plc - MATCH USF EXF 17 Sep 2010 621.660 -4.560 0 0| 0 EXF 17 Dec 2010 622.720 -4.650 0 0| 0 EXF 18 Mar 2011 618.700 -4.660 0 0| 0 EXF 17 Jun 2011 619.980 -4.720 0 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 17 Sep 2010 63.020 +1.250 0 0| 0 ISI 17 Dec 2010 63.120 +1.230 0 0| 0 ISI 18 Mar 2011 63.250 +1.240 0 0| 0 ISI 17 Jun 2011 63.380 +1.240 0 0| 0 0| 0 First Choice Holidays - STND FUT FCD 17 Sep 2010 201.350 +0.280 0 0| 0 FCD 17 Dec 2010 201.700 +0.260 0 0| 0 FCD 18 Mar 2011 202.100 +0.260 0 0| 0 FCD 17 Jun 2011 202.520 +0.250 0 0| 0 0| 0 FirstGroup - STND FUT FGP 17 Sep 2010 347.990 -0.330 0 0| 0 FGP 17 Dec 2010 348.580 -0.380 0 0| 0 FGP 18 Mar 2011 349.280 -0.380 0 0| 0 FGP 17 Jun 2011 350.000 -0.410 0 0| 0 0| 0 Bclear Products 22:04 Page 24 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 17 Sep 2010 1303.330 -7.120 0 0| 0 FPT 17 Dec 2010 1305.560 -7.310 0 0| 0 FPT 18 Mar 2011 1308.160 -7.330 0 0| 0 FPT 17 Jun 2011 1310.870 -7.430 0 0| 0 0| 0 G4S PLC - STND FUT SCR 17 Sep 2010 252.460 -2.830 0 0| 0 SCR 17 Dec 2010 252.900 -2.860 0 0| 0 SCR 18 Mar 2011 253.400 -2.870 0 0| 0 SCR 17 Jun 2011 253.920 -2.900 0 0| 0 0| 0 Galiform plc - STND FUT MFI 17 Sep 2010 63.020 -0.400 0 0| 0 MFI 17 Dec 2010 63.120 -0.420 0 0| 0 MFI 18 Mar 2011 63.250 -0.420 0 0| 0 MFI 17 Jun 2011 63.380 -0.420 0 0| 0 0| 0 GKN - STND FUT GKN 17 Sep 2010 144.840 +2.090 0 0| 0 GKN 17 Dec 2010 145.080 +2.070 0 0| 0 GKN 18 Mar 2011 145.370 +2.070 0 0| 0 GKN 17 Jun 2011 145.670 +2.070 0 0| 0 0| 0 GlaxoSmithKline plc - STND FUT GXW 17 Sep 2010 1221.310 -4.610 0 0| 0 GXW 17 Dec 2010 1207.380 -4.780 0 0| 0 GXW 18 Mar 2011 1190.770 -4.800 0 0| 0 GXW 17 Jun 2011 1177.220 -4.890 0 0| 0 0| 0 Bclear Products 22:04 Page 25 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Go-Ahead Group - STND FUT GOG 17 Sep 2010 1095.270 -16.110 0 0| 0 GOG 17 Dec 2010 1097.150 -16.280 0 0| 0 GOG 18 Mar 2011 1099.330 -16.320 0 0| 0 GOG 17 Jun 2011 1101.620 -16.420 0 0| 0 0| 0 Grainger Plc - STND FUT GRI 17 Sep 2010 109.430 +3.890 0 0| 0 GRI 17 Dec 2010 109.620 +3.890 0 0| 0 GRI 18 Mar 2011 109.830 +3.890 0 0| 0 GRI 17 Jun 2011 110.060 +3.890 0 0| 0 0| 0 Great Portland Estates - STND FUT GPO 17 Sep 2010 316.380 -0.630 0 0| 0 GPO 17 Dec 2010 316.920 -0.670 0 0| 0 GPO 18 Mar 2011 317.550 -0.680 0 0| 0 GPO 17 Jun 2011 318.210 -0.700 0 0| 0 0| 0 Greene King - STND FUT GNK 17 Sep 2010 413.100 +0.060 0 0| 0 GNK 17 Dec 2010 413.810 +0.010 0 0| 0 GNK 18 Mar 2011 414.630 0.000 0 0| 0 GNK 17 Jun 2011 415.500 -0.020 0 0| 0 0| 0 Greggs - STND FUT GRG 17 Sep 2010 449.710 +14.760 0 0| 0 GRG 17 Dec 2010 450.480 +14.730 0 0| 0 GRG 18 Mar 2011 451.380 +14.760 0 0| 0 GRG 17 Jun 2011 452.320 +14.760 0 0| 0 0| 0 Bclear Products 22:04 Page 26 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Halma - STND FUT HLM 17 Sep 2010 274.370 +1.280 0 0| 0 HLM 17 Dec 2010 274.840 +1.240 0 0| 0 HLM 18 Mar 2011 275.390 +1.250 0 0| 0 HLM 17 Jun 2011 275.960 +1.230 0 0| 0 0| 0 Hammerson - STND FUT HMS 17 Sep 2010 359.690 +0.670 0 0| 0 HMS 17 Dec 2010 360.310 +0.630 0 0| 0 HMS 18 Mar 2011 361.020 +0.620 0 0| 0 HMS 17 Jun 2011 333.990 +0.600 0 0| 0 0| 0 Hays - STND FUT HAS 17 Sep 2010 90.220 -0.710 0 0| 0 HAS 17 Dec 2010 90.380 -0.720 0 0| 0 HAS 18 Mar 2011 90.560 -0.720 0 0| 0 HAS 17 Jun 2011 90.740 -0.740 0 0| 0 0| 0 Hiscox LTD - STND FUT HS 17 Sep 2010 367.190 +5.470 0 0| 0 HS 17 Dec 2010 367.820 +5.430 0 0| 0 HS 18 Mar 2011 368.550 +5.440 0 0| 0 HS 17 Jun 2011 369.320 +5.430 0 0| 0 0| 0 HMV Group - STND FUT HMV 17 Sep 2010 59.510 -0.010 0 0| 0 HMV 17 Dec 2010 59.620 -0.010 0 0| 0 HMV 18 Mar 2011 59.740 -0.010 0 0| 0 HMV 17 Jun 2011 59.860 -0.020 0 0| 0 0| 0 Bclear Products 22:04 Page 27 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Home Retail Group Plc MATCH USF ARF 17 Sep 2010 218.650 -0.730 0 0| 0 ARF 17 Dec 2010 214.280 -0.750 0 0| 0 ARF 18 Mar 2011 205.720 -0.750 0 0| 0 ARF 17 Jun 2011 206.150 -0.760 0 0| 0 0| 0 Homeserve plc - STND FUT SSF 17 Sep 2010 455.210 -0.950 0 0| 0 SSF 17 Dec 2010 455.990 -1.010 0 0| 0 SSF 18 Mar 2011 456.900 -1.010 0 0| 0 SSF 17 Jun 2011 457.850 -1.040 0 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 17 Sep 2010 643.860 +6.640 0 0| 0 HSA 17 Dec 2010 639.710 +6.570 0 0| 0 HSA 18 Mar 2011 632.980 +6.580 0 0| 0 HSA 17 Jun 2011 628.540 +6.550 0 0| 0 0| 0 ICAP - STND FUT IAP 17 Sep 2010 410.100 +4.260 0 0| 0 IAP 17 Dec 2010 410.810 +4.220 0 0| 0 IAP 18 Mar 2011 406.360 +4.220 0 0| 0 IAP 17 Jun 2011 407.210 +4.210 0 0| 0 0| 0 IMI - STND FUT IMI 17 Sep 2010 683.170 +8.440 0 0| 0 IMI 17 Dec 2010 684.340 +8.360 0 0| 0 IMI 18 Mar 2011 685.700 +8.380 0 0| 0 IMI 17 Jun 2011 687.130 +8.360 0 0| 0 0| 0 Bclear Products 22:04 Page 28 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Imperial Tobacco Group plc - STND FUT IMT 17 Sep 2010 1800.450 -29.180 0 0| 0 IMT 17 Dec 2010 1803.540 -29.460 0 0| 0 IMT 18 Mar 2011 1752.050 -29.540 0 0| 0 IMT 17 Jun 2011 1755.690 -29.710 0 0| 0 0| 0 Inchcape - STND FUT INC 17 Sep 2010 256.060 -1.730 0 0| 0 INC 17 Dec 2010 256.500 -1.760 0 0| 0 INC 18 Mar 2011 257.010 -1.770 0 0| 0 INC 17 Jun 2011 257.550 -1.780 0 0| 0 0| 0 Informa plc - STND FUT INF 17 Sep 2010 383.700 +3.470 0 0| 0 INF 17 Dec 2010 384.350 +3.420 0 0| 0 INF 18 Mar 2011 385.120 +3.430 0 0| 0 INF 17 Jun 2011 385.920 +3.410 0 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 17 Sep 2010 982.250 -30.100 0 0| 0 ICH 17 Dec 2010 983.930 -30.280 0 0| 0 ICH 18 Mar 2011 985.890 -30.350 0 0| 0 ICH 17 Jun 2011 968.140 -30.480 0 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 17 Sep 2010 273.070 +2.180 0 0| 0 ICP 17 Dec 2010 273.540 +2.150 0 0| 0 ICP 18 Mar 2011 274.080 +2.150 0 0| 0 ICP 17 Jun 2011 274.650 +2.130 0 0| 0 0| 0 Bclear Products 22:04 Page 29 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume International Power plc - STND FUT INP 17 Sep 2010 371.490 +0.160 0 0| 0 INP 17 Dec 2010 367.870 +0.110 0 0| 0 INP 18 Mar 2011 368.600 +0.110 0 0| 0 INP 17 Jun 2011 352.860 +0.090 0 0| 0 0| 0 Intertek Group - STND FUT ITR 17 Sep 2010 1684.420 -15.170 0 0| 0 ITR 17 Dec 2010 1678.750 -15.410 0 0| 0 ITR 18 Mar 2011 1682.090 -15.450 0 0| 0 ITR 17 Jun 2011 1666.620 -15.590 0 0| 0 0| 0 Invensys plc - STND FUT ISY 17 Sep 2010 230.260 -0.020 0 0| 0 ISY 17 Dec 2010 229.150 -0.050 0 0| 0 ISY 18 Mar 2011 229.610 -0.050 0 0| 0 ISY 17 Jun 2011 230.080 -0.070 0 0| 0 0| 0 Investec - STND FUT INV 17 Sep 2010 470.420 -1.640 0 0| 0 INV 17 Dec 2010 471.220 -1.710 0 0| 0 INV 18 Mar 2011 472.160 -1.720 0 0| 0 INV 17 Jun 2011 473.140 -1.750 0 0| 0 0| 0 ITV Plc - STND FUT GAA 17 Sep 2010 56.010 +0.190 0 0| 0 GAA 17 Dec 2010 56.110 +0.190 0 0| 0 GAA 18 Mar 2011 56.220 +0.190 0 0| 0 GAA 17 Jun 2011 56.340 +0.190 0 0| 0 0| 0 Bclear Products 22:04 Page 30 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 17 Sep 2010 578.640 -10.060 0 0| 0 JLT 17 Dec 2010 579.640 -10.150 0 0| 0 JLT 18 Mar 2011 580.790 -10.170 0 0| 0 JLT 17 Jun 2011 581.990 -10.240 0 0| 0 0| 0 Johnson Matthey - STND FUT JMA 17 Sep 2010 1589.400 +2.850 0 0| 0 JMA 17 Dec 2010 1580.120 +2.660 0 0| 0 JMA 18 Mar 2011 1583.260 +2.650 0 0| 0 JMA 17 Jun 2011 1586.550 +2.550 0 0| 0 0| 0 Kesa Electricals - STND FUT KES 17 Sep 2010 133.230 +3.190 0 0| 0 KES 17 Dec 2010 133.460 +3.180 0 0| 0 KES 18 Mar 2011 133.730 +3.190 0 0| 0 KES 17 Jun 2011 134.000 +3.180 0 0| 0 0| 0 Kingfisher plc - STND FUT KIG 17 Sep 2010 204.550 -0.820 0 0| 0 KIG 17 Dec 2010 202.900 -0.850 0 0| 0 KIG 18 Mar 2011 203.300 -0.850 0 0| 0 KIG 17 Jun 2011 198.970 -0.860 0 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 17 Sep 2010 131.030 -0.520 0 0| 0 HG 17 Dec 2010 131.260 -0.530 0 0| 0 HG 18 Mar 2011 127.520 -0.530 0 0| 0 HG 17 Jun 2011 127.780 -0.540 0 0| 0 0| 0 Bclear Products 22:04 Page 31 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Laird plc - STND FUT LAR 17 Sep 2010 130.230 +4.690 0 0| 0 LAR 17 Dec 2010 130.460 +4.690 0 0| 0 LAR 18 Mar 2011 130.720 +4.690 0 0| 0 LAR 17 Jun 2011 130.990 +4.690 0 0| 0 0| 0 Land Securities Group - STND FUT LAN 17 Sep 2010 605.150 -0.560 0 0| 0 LAN 17 Dec 2010 599.690 -0.640 0 0| 0 LAN 18 Mar 2011 594.380 -0.640 0 0| 0 LAN 17 Jun 2011 595.620 -0.680 0 0| 0 0| 0 Legal & General Group plc - STND FUT LGN 17 Sep 2010 91.420 +0.140 0 0| 0 LGN 17 Dec 2010 91.580 +0.130 0 0| 0 LGN 18 Mar 2011 91.760 +0.130 0 0| 0 LGN 17 Jun 2011 88.950 +0.130 0 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 17 Sep 2010 69.510 +0.860 0 0| 0 LLO 17 Dec 2010 69.630 +0.850 0 0| 0 LLO 18 Mar 2011 69.770 +0.850 0 0| 0 LLO 17 Jun 2011 69.910 +0.850 0 0| 0 0| 0 Logica plc - STND FUT LCM 17 Sep 2010 106.530 -2.010 0 0| 0 LCM 17 Dec 2010 106.710 -2.030 0 0| 0 LCM 18 Mar 2011 106.920 -2.030 0 0| 0 LCM 17 Jun 2011 104.890 -2.040 0 0| 0 0| 0 Bclear Products 22:04 Page 32 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume London Stock Exchange - STND FUT LST 17 Sep 2010 660.670 +2.940 0 0| 0 LST 17 Dec 2010 653.300 +2.860 0 0| 0 LST 18 Mar 2011 654.590 +2.860 0 0| 0 LST 17 Jun 2011 655.950 +2.820 0 0| 0 0| 0 Lonmin - STND FUT LMI 17 Sep 2010 1528.380 -0.150 0 0| 0 LMI 17 Dec 2010 1531.000 -0.340 0 0| 0 LMI 18 Mar 2011 1527.540 -0.350 0 0| 0 LMI 17 Jun 2011 1530.710 -0.450 0 0| 0 0| 0 Man Group plc - STND FUT MAN 17 Sep 2010 208.250 +1.480 0 0| 0 MAN 17 Dec 2010 202.360 +1.460 0 0| 0 MAN 18 Mar 2011 202.760 +1.460 0 0| 0 MAN 17 Jun 2011 203.180 +1.450 0 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 17 Sep 2010 346.190 -0.430 0 0| 0 MKS 17 Dec 2010 341.280 -0.470 0 0| 0 MKS 18 Mar 2011 341.960 -0.480 0 0| 0 MKS 17 Jun 2011 332.660 -0.510 0 0| 0 0| 0 Marston's plc - STND FUT WOL 17 Sep 2010 93.220 +0.890 0 0| 0 WOL 17 Dec 2010 93.380 +0.880 0 0| 0 WOL 18 Mar 2011 93.570 +0.880 0 0| 0 WOL 17 Jun 2011 93.760 +0.880 0 0| 0 0| 0 Bclear Products 22:04 Page 33 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Meggitt - STND FUT MGG 17 Sep 2010 266.370 +4.580 0 0| 0 MGG 17 Dec 2010 266.820 +4.550 0 0| 0 MGG 18 Mar 2011 267.350 +4.550 0 0| 0 MGG 17 Jun 2011 267.910 +4.550 0 0| 0 0| 0 Michael Page International - STND FUT MPI 17 Sep 2010 393.040 +2.560 0 0| 0 MPI 17 Dec 2010 393.710 +2.520 0 0| 0 MPI 18 Mar 2011 394.500 +2.520 0 0| 0 MPI 17 Jun 2011 386.540 +2.510 0 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 17 Sep 2010 486.120 -13.750 0 0| 0 MLC 17 Dec 2010 486.960 -13.830 0 0| 0 MLC 18 Mar 2011 487.920 -13.870 0 0| 0 MLC 17 Jun 2011 488.940 -13.930 0 0| 0 0| 0 Misys - STND FUT MIS 17 Sep 2010 273.670 +2.380 0 0| 0 MIS 17 Dec 2010 274.140 +2.350 0 0| 0 MIS 18 Mar 2011 274.680 +2.340 0 0| 0 MIS 17 Jun 2011 275.250 +2.330 0 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 17 Sep 2010 289.970 -0.630 0 0| 0 MBS 17 Dec 2010 290.470 -0.670 0 0| 0 MBS 18 Mar 2011 291.050 -0.670 0 0| 0 MBS 17 Jun 2011 288.650 -0.690 0 0| 0 0| 0 Bclear Products 22:04 Page 34 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MITIE Group - STND FUT MTO 17 Sep 2010 195.250 +1.680 0 0| 0 MTO 17 Dec 2010 195.580 +1.660 0 0| 0 MTO 18 Mar 2011 195.970 +1.660 0 0| 0 MTO 17 Jun 2011 196.380 +1.650 0 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 17 Sep 2010 290.070 +0.370 0 0| 0 MRW 17 Dec 2010 289.320 +0.340 0 0| 0 MRW 18 Mar 2011 289.890 +0.330 0 0| 0 MRW 17 Jun 2011 282.490 +0.320 0 0| 0 0| 0 National Express Group - STND FUT NE 17 Sep 2010 223.860 -0.220 0 0| 0 NE 17 Dec 2010 224.240 -0.250 0 0| 0 NE 18 Mar 2011 224.690 -0.250 0 0| 0 NE 17 Jun 2011 225.150 -0.270 0 0| 0 0| 0 National Grid PLC USF - STND FUT NGT 17 Sep 2010 549.140 +0.950 547.100 547.100 0 153| 0 NGT 17 Dec 2010 537.070 +0.880 0 0| 0 NGT 18 Mar 2011 538.140 +0.880 0 0| 0 NGT 17 Jun 2011 515.500 +0.840 0 0| 0 153| 0 Next plc - STND FUT NET 17 Sep 2010 1980.490 -8.200 0 0| 0 NET 17 Dec 2010 1961.880 -8.460 0 0| 0 NET 18 Mar 2011 1965.780 -8.490 0 0| 0 NET 17 Jun 2011 1917.830 -8.640 0 0| 0 0| 0 Bclear Products 22:04 Page 35 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Old Mutual - STND FUT OML 17 Sep 2010 127.330 -0.210 0 0| 0 OML 17 Dec 2010 126.550 -0.230 0 0| 0 OML 18 Mar 2011 126.800 -0.230 0 0| 0 OML 17 Jun 2011 124.810 -0.240 0 0| 0 0| 0 Paragon Group of Companies - STND FUT PAG 17 Sep 2010 135.630 +4.580 0 0| 0 PAG 17 Dec 2010 135.870 +4.580 0 0| 0 PAG 18 Mar 2011 136.140 +4.590 0 0| 0 PAG 17 Jun 2011 136.420 +4.590 0 0| 0 0| 0 Pearson plc - STND FUT PEA 17 Sep 2010 972.740 +6.410 0 0| 0 PEA 17 Dec 2010 974.410 +6.300 0 0| 0 PEA 18 Mar 2011 976.350 +6.300 0 0| 0 PEA 17 Jun 2011 953.830 +6.250 0 0| 0 0| 0 Pennon Group - STND FUT PNN 17 Sep 2010 573.140 -1.060 0 0| 0 PNN 17 Dec 2010 574.130 -1.130 0 0| 0 PNN 18 Mar 2011 575.270 -1.130 0 0| 0 PNN 17 Jun 2011 576.460 -1.180 0 0| 0 0| 0 Persimmon - STND FUT PSN 17 Sep 2010 363.290 -3.840 0 0| 0 PSN 17 Dec 2010 360.910 -3.890 0 0| 0 PSN 18 Mar 2011 357.630 -3.900 0 0| 0 PSN 17 Jun 2011 358.370 -3.930 0 0| 0 0| 0 Bclear Products 22:04 Page 36 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 17 Sep 2010 223.660 +5.580 0 0| 0 PFL 17 Dec 2010 224.040 +5.560 0 0| 0 PFL 18 Mar 2011 224.490 +5.580 0 0| 0 PFL 17 Jun 2011 224.950 +5.570 0 0| 0 0| 0 Premier Oil - STND FUT PMO 17 Sep 2010 1516.380 -9.150 0 0| 0 PMO 17 Dec 2010 1518.980 -9.360 0 0| 0 PMO 18 Mar 2011 1522.000 -9.390 0 0| 0 PMO 17 Jun 2011 1525.160 -9.500 0 0| 0 0| 0 Provident Financial - STND FUT PFG 17 Sep 2010 829.210 -10.080 0 0| 0 PFG 17 Dec 2010 830.630 -10.200 0 0| 0 PFG 18 Mar 2011 832.280 -10.230 0 0| 0 PFG 17 Jun 2011 834.010 -10.310 0 0| 0 0| 0 Prudential plc - STND FUT PUR 17 Sep 2010 566.140 +0.440 0 0| 0 PUR 17 Dec 2010 567.110 +0.370 0 0| 0 PUR 18 Mar 2011 568.240 +0.370 0 0| 0 PUR 17 Jun 2011 555.400 +0.340 0 0| 0 0| 0 Punch Taverns - STND FUT PUB 17 Sep 2010 80.470 +0.290 0 0| 0 PUB 17 Dec 2010 80.610 +0.280 0 0| 0 PUB 18 Mar 2011 80.770 +0.280 0 0| 0 PUB 17 Jun 2011 80.940 +0.280 0 0| 0 0| 0 Bclear Products 22:04 Page 37 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume PZ Cussons - STND FUT PZC 17 Sep 2010 326.880 -0.030 0 0| 0 PZC 17 Dec 2010 327.440 -0.070 0 0| 0 PZC 18 Mar 2011 328.090 -0.080 0 0| 0 PZC 17 Jun 2011 328.770 -0.100 0 0| 0 0| 0 Randgold Resources - STND FUT RRS 17 Sep 2010 6081.520 +154.480 0 0| 0 RRS 17 Dec 2010 6061.930 +153.990 0 0| 0 RRS 18 Mar 2011 6060.230 +154.250 0 0| 0 RRS 17 Jun 2011 6072.800 +154.180 0 0| 0 0| 0 Rank Group - STND FUT RNK 17 Sep 2010 110.930 +3.590 0 0| 0 RNK 17 Dec 2010 111.120 +3.590 0 0| 0 RNK 18 Mar 2011 111.340 +3.590 0 0| 0 RNK 17 Jun 2011 111.570 +3.590 0 0| 0 0| 0 Reckitt Benckiser Group Plc - STND FUT RBK 17 Sep 2010 3263.820 +74.720 0 0| 0 RBK 17 Dec 2010 3269.410 +74.440 0 0| 0 RBK 18 Mar 2011 3212.880 +74.560 0 0| 0 RBK 17 Jun 2011 3219.550 +74.520 0 0| 0 0| 0 Redrow - STND FUT RDW 17 Sep 2010 107.030 +3.090 0 0| 0 RDW 17 Dec 2010 107.210 +3.080 0 0| 0 RDW 18 Mar 2011 107.420 +3.080 0 0| 0 RDW 17 Jun 2011 107.650 +3.090 0 0| 0 0| 0 Bclear Products 22:04 Page 38 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reed Elsevier - STND FUT REL 17 Sep 2010 524.130 +1.950 0 0| 0 REL 17 Dec 2010 525.030 +1.890 0 0| 0 REL 18 Mar 2011 526.070 +1.880 0 0| 0 REL 17 Jun 2011 512.150 +1.860 0 0| 0 0| 0 Renishaw - STND FUT RSW 17 Sep 2010 855.210 -18.590 0 0| 0 RSW 17 Dec 2010 856.680 -18.730 0 0| 0 RSW 18 Mar 2011 858.380 -18.780 0 0| 0 RSW 17 Jun 2011 860.170 -18.870 0 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 17 Sep 2010 93.070 +0.490 0 0| 0 RTI 17 Dec 2010 93.230 +0.480 0 0| 0 RTI 18 Mar 2011 93.420 +0.480 0 0| 0 RTI 17 Jun 2011 92.610 +0.470 0 0| 0 0| 0 Rexam - STND FUT RE 17 Sep 2010 302.680 -2.530 0 0| 0 RE 17 Dec 2010 303.190 -2.580 0 0| 0 RE 18 Mar 2011 303.800 -2.580 0 0| 0 RE 17 Jun 2011 290.860 -2.600 0 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 17 Sep 2010 3300.820 +76.210 0 0| 0 RIO 17 Dec 2010 3306.490 +75.940 0 0| 0 RIO 18 Mar 2011 3280.800 +76.070 0 0| 0 RIO 17 Jun 2011 3287.600 +76.010 0 0| 0 0| 0 Bclear Products 22:04 Page 39 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rolls-Royce Group plc - STND FUT RRG 17 Sep 2010 554.140 -1.550 0 0| 0 RRG 17 Dec 2010 549.330 -1.630 0 0| 0 RRG 18 Mar 2011 550.430 -1.630 0 0| 0 RRG 17 Jun 2011 543.060 -1.670 0 0| 0 0| 0 Rotork - STND FUT ROR 17 Sep 2010 1576.390 +8.850 0 0| 0 ROR 17 Dec 2010 1579.100 +8.670 0 0| 0 ROR 18 Mar 2011 1582.240 +8.680 0 0| 0 ROR 17 Jun 2011 1585.520 +8.590 0 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 17 Sep 2010 44.590 +1.070 0 0| 0 RBO 17 Dec 2010 44.670 +1.070 0 0| 0 RBO 18 Mar 2011 44.760 +1.080 0 0| 0 RBO 17 Jun 2011 44.850 +1.070 0 0| 0 0| 0 Royal Dutch Shell Plc 'B' Shares STND FUT SHE 17 Sep 2010 1668.920 -4.660 0 0| 0 SHE 17 Dec 2010 1644.750 -4.880 0 0| 0 SHE 18 Mar 2011 1621.000 -4.900 0 0| 0 SHE 17 Jun 2011 1596.830 -5.020 0 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 17 Sep 2010 1733.430 -3.170 0 0| 0 SDA 17 Dec 2010 1712.130 -3.400 0 0| 0 SDA 18 Mar 2011 1691.260 -3.420 0 0| 0 SDA 17 Jun 2011 1670.000 -3.530 0 0| 0 0| 0 Bclear Products 22:04 Page 40 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume RPS Group - STND FUT RPS 17 Sep 2010 170.140 +0.180 0 0| 0 RPS 17 Dec 2010 170.430 +0.160 0 0| 0 RPS 18 Mar 2011 170.770 +0.160 0 0| 0 RPS 17 Jun 2011 171.130 +0.150 0 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 17 Sep 2010 123.130 -0.310 0 0| 0 RSA 17 Dec 2010 123.340 -0.330 0 0| 0 RSA 18 Mar 2011 118.090 -0.320 0 0| 0 RSA 17 Jun 2011 118.330 -0.340 0 0| 0 0| 0 SABMiller plc - STND FUT SAM 17 Sep 2010 1857.460 +15.830 0 0| 0 SAM 17 Dec 2010 1847.900 +15.630 0 0| 0 SAM 18 Mar 2011 1851.570 +15.640 0 0| 0 SAM 17 Jun 2011 1855.410 +15.550 0 0| 0 0| 0 Sage Group STND FUT SAG 17 Sep 2010 244.960 +1.080 0 0| 0 SAG 17 Dec 2010 245.380 +1.050 0 0| 0 SAG 18 Mar 2011 240.110 +1.040 0 0| 0 SAG 17 Jun 2011 237.860 +1.040 0 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 17 Sep 2010 365.290 +2.160 0 0| 0 SBR 17 Dec 2010 361.670 +2.130 0 0| 0 SBR 18 Mar 2011 362.380 +2.120 0 0| 0 SBR 17 Jun 2011 352.130 +2.110 0 0| 0 0| 0 Bclear Products 22:04 Page 41 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Schroders - STND FUT SDR 17 Sep 2010 1373.340 +0.870 0 0| 0 SDR 17 Dec 2010 1375.700 +0.700 0 0| 0 SDR 18 Mar 2011 1378.440 +0.690 0 0| 0 SDR 17 Jun 2011 1381.290 +0.600 0 0| 0 0| 0 Schroders N/V - STND FUT SRD 17 Sep 2010 1110.280 +3.900 0 0| 0 SRD 17 Dec 2010 1112.180 +3.760 0 0| 0 SRD 18 Mar 2011 1114.390 +3.760 0 0| 0 SRD 17 Jun 2011 1116.710 +3.700 0 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 17 Sep 2010 1145.290 +8.900 0 0| 0 SCS 17 Dec 2010 1147.250 +8.770 0 0| 0 SCS 18 Mar 2011 1127.270 +8.780 0 0| 0 SCS 17 Jun 2011 1129.610 +8.720 0 0| 0 0| 0 SEGRO PLC - STND FUT SLO 17 Sep 2010 270.470 +1.380 0 0| 0 SLO 17 Dec 2010 270.930 +1.340 0 0| 0 SLO 18 Mar 2011 271.470 +1.340 0 0| 0 SLO 17 Jun 2011 272.030 +1.330 0 0| 0 0| 0 Serco Group - STND FUT SRP 17 Sep 2010 582.150 -15.060 0 0| 0 SRP 17 Dec 2010 583.140 -15.170 0 0| 0 SRP 18 Mar 2011 584.300 -15.200 0 0| 0 SRP 17 Jun 2011 585.520 -15.260 0 0| 0 0| 0 Bclear Products 22:04 Page 42 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Severn Trent - STND FUT SEV 17 Sep 2010 1295.320 -11.130 0 0| 0 SEV 17 Dec 2010 1273.540 -11.310 0 0| 0 SEV 18 Mar 2011 1276.070 -11.340 0 0| 0 SEV 17 Jun 2011 1237.720 -11.450 0 0| 0 0| 0 Shaftesbury - STND FUT SHF 17 Sep 2010 417.100 -0.040 0 0| 0 SHF 17 Dec 2010 417.820 -0.090 0 0| 0 SHF 18 Mar 2011 418.650 -0.100 0 0| 0 SHF 17 Jun 2011 419.520 -0.120 0 0| 0 0| 0 Shire Plc STND FUT SPG 17 Sep 2010 1405.100 +3.870 0 0| 0 SPG 17 Dec 2010 1407.510 +3.700 0 0| 0 SPG 18 Mar 2011 1403.810 +3.700 0 0| 0 SPG 17 Jun 2011 1406.720 +3.610 0 0| 0 0| 0 SIG - STND FUT SHI 17 Sep 2010 93.170 -0.660 0 0| 0 SHI 17 Dec 2010 93.330 -0.680 0 0| 0 SHI 18 Mar 2011 93.520 -0.670 0 0| 0 SHI 17 Jun 2011 93.710 -0.680 0 0| 0 0| 0 Smith & Nephew STND FUT SN 17 Sep 2010 542.140 +1.450 0 0| 0 SN 17 Dec 2010 539.060 +1.380 0 0| 0 SN 18 Mar 2011 540.130 +1.380 0 0| 0 SN 17 Jun 2011 534.990 +1.350 0 0| 0 0| 0 Bclear Products 22:04 Page 43 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Smith (DS)- STND FUT SMD 17 Sep 2010 135.530 +3.080 0 0| 0 SMD 17 Dec 2010 135.770 +3.080 0 0| 0 SMD 18 Mar 2011 136.040 +3.090 0 0| 0 SMD 17 Jun 2011 136.320 +3.080 0 0| 0 0| 0 Smiths Group - STND FUT SMS 17 Sep 2010 1145.290 +19.900 0 0| 0 SMS 17 Dec 2010 1123.720 +19.790 0 0| 0 SMS 18 Mar 2011 1125.960 +19.820 0 0| 0 SMS 17 Jun 2011 1117.520 +19.780 0 0| 0 0| 0 Spectris - STND FUT SXS 17 Sep 2010 878.720 -9.590 0 0| 0 SXS 17 Dec 2010 880.230 -9.710 0 0| 0 SXS 18 Mar 2011 881.980 -9.740 0 0| 0 SXS 17 Jun 2011 883.810 -9.820 0 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 17 Sep 2010 1584.400 +8.860 0 0| 0 SP 17 Dec 2010 1587.110 +8.670 0 0| 0 SP 18 Mar 2011 1590.270 +8.670 0 0| 0 SP 17 Jun 2011 1593.570 +8.590 0 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 17 Sep 2010 128.430 +3.590 0 0| 0 SPT 17 Dec 2010 128.650 +3.580 0 0| 0 SPT 18 Mar 2011 128.910 +3.590 0 0| 0 SPT 17 Jun 2011 129.180 +3.590 0 0| 0 0| 0 Bclear Products 22:04 Page 44 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SSL International - STND FUT SLI 17 Sep 2010 1161.290 -1.110 0 0| 0 SLI 17 Dec 2010 1163.280 -1.260 0 0| 0 SLI 18 Mar 2011 1165.600 -1.270 0 0| 0 SLI 17 Jun 2011 1168.010 -1.350 0 0| 0 0| 0 St.James's Place PLC - STND FUT STJ 17 Sep 2010 255.560 +0.970 0 0| 0 STJ 17 Dec 2010 256.000 +0.940 0 0| 0 STJ 18 Mar 2011 256.510 +0.940 0 0| 0 STJ 17 Jun 2011 257.040 +0.930 0 0| 0 0| 0 Stagecoach Group - STND FUT SGC 17 Sep 2010 172.240 -1.620 0 0| 0 SGC 17 Dec 2010 172.540 -1.640 0 0| 0 SGC 18 Mar 2011 172.880 -1.650 0 0| 0 SGC 17 Jun 2011 173.240 -1.660 0 0| 0 0| 0 Standard Chartered plc - STND FUT STA 17 Sep 2010 1748.940 +13.340 0 0| 0 STA 17 Dec 2010 1751.940 +13.150 0 0| 0 STA 18 Mar 2011 1720.910 +13.150 0 0| 0 STA 17 Jun 2011 1724.480 +13.070 0 0| 0 0| 0 Standard Life PLC - STND Fut LFE 17 Sep 2010 203.850 -0.520 0 0| 0 LFE 17 Dec 2010 204.200 -0.550 0 0| 0 LFE 18 Mar 2011 196.110 -0.550 0 0| 0 LFE 17 Jun 2011 196.510 -0.570 0 0| 0 0| 0 Bclear Products 22:04 Page 45 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 17 Sep 2010 409.200 -7.640 0 0| 0 TAL 17 Dec 2010 402.650 -7.710 0 0| 0 TAL 18 Mar 2011 403.450 -7.730 0 0| 0 TAL 17 Jun 2011 397.640 -7.770 0 0| 0 0| 0 Taylor Wimpey plc TWO 17 Sep 2010 25.870 -0.640 0 0| 0 TWO 17 Dec 2010 23.910 -0.640 0 0| 0 TWO 18 Mar 2011 23.960 -0.640 0 0| 0 TWO 17 Jun 2011 24.000 -0.660 0 0| 0 0| 0 Tesco plc STND FUT TSC 17 Sep 2010 407.050 +0.310 0 0| 0 TSC 17 Dec 2010 403.490 +0.260 0 0| 0 TSC 18 Mar 2011 404.300 +0.260 0 0| 0 TSC 17 Jun 2011 395.120 +0.230 0 0| 0 0| 0 Tomkins STND FUT TOM 17 Sep 2010 324.080 +2.170 0 0| 0 TOM 17 Dec 2010 321.880 +2.130 0 0| 0 TOM 18 Mar 2011 322.520 +2.130 0 0| 0 TOM 17 Jun 2011 317.940 +2.120 0 0| 0 0| 0 Travis Perkins - STND FUT TPK 17 Sep 2010 762.190 +6.430 0 0| 0 TPK 17 Dec 2010 763.500 +6.350 0 0| 0 TPK 18 Mar 2011 765.020 +6.360 0 0| 0 TPK 17 Jun 2011 766.600 +6.310 0 0| 0 0| 0 Bclear Products 22:04 Page 46 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 17 Sep 2010 110.030 +2.490 0 0| 0 TNI 17 Dec 2010 110.220 +2.480 0 0| 0 TNI 18 Mar 2011 110.440 +2.490 0 0| 0 TNI 17 Jun 2011 110.660 +2.480 0 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 17 Sep 2010 370.090 -4.040 0 0| 0 CST 17 Dec 2010 370.730 -4.090 0 0| 0 CST 18 Mar 2011 371.460 -4.110 0 0| 0 CST 17 Jun 2011 372.240 -4.130 0 0| 0 0| 0 Tullow Oil - STND FUT TLW 17 Sep 2010 1218.300 +6.880 0 0| 0 TLW 17 Dec 2010 1218.390 +6.740 0 0| 0 TLW 18 Mar 2011 1220.810 +6.750 0 0| 0 TLW 17 Jun 2011 1219.090 +6.680 0 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 17 Sep 2010 1669.420 +27.850 0 0| 0 ULE 17 Dec 2010 1672.280 +27.690 0 0| 0 ULE 18 Mar 2011 1675.610 +27.740 0 0| 0 ULE 17 Jun 2011 1679.080 +27.680 0 0| 0 0| 0 Unilever plc STND FUT ULR 17 Sep 2010 1722.430 -5.170 0 0| 0 ULR 17 Dec 2010 1708.370 -5.390 0 0| 0 ULR 18 Mar 2011 1693.750 -5.420 0 0| 0 ULR 17 Jun 2011 1679.250 -5.540 0 0| 0 0| 0 Bclear Products 22:04 Page 47 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 17 Sep 2010 552.140 -8.050 0 0| 0 UBM 17 Dec 2010 553.090 -8.130 0 0| 0 UBM 18 Mar 2011 554.190 -8.160 0 0| 0 UBM 17 Jun 2011 555.330 -8.220 0 0| 0 0| 0 United Utilities STND FUT UU 17 Sep 2010 570.640 +0.440 0 0| 0 UU 17 Dec 2010 561.870 +0.370 0 0| 0 UU 18 Mar 2011 562.990 +0.370 0 0| 0 UU 17 Jun 2011 543.910 +0.340 0 0| 0 0| 0 Victrex - STND FUT VCT 17 Sep 2010 1076.270 -4.100 0 0| 0 VCT 17 Dec 2010 1078.120 -4.240 0 0| 0 VCT 18 Mar 2011 1080.260 -4.260 0 0| 0 VCT 17 Jun 2011 1082.500 -4.340 0 0| 0 0| 0 Vodafone Group plc STND FUT VOF 17 Sep 2010 157.190 +3.540 0 0| 0 VOF 17 Dec 2010 154.710 +3.530 0 0| 0 VOF 18 Mar 2011 155.010 +3.520 0 0| 0 VOF 17 Jun 2011 149.330 +3.520 0 0| 0 0| 0 VT Group - STND FUT VTG 17 Sep 2010 795.200 -0.100 0 0| 0 VTG 17 Dec 2010 796.560 -0.200 0 0| 0 VTG 18 Mar 2011 798.150 -0.210 0 0| 0 VTG 17 Jun 2011 799.800 -0.270 0 0| 0 0| 0 Bclear Products 22:04 Page 48 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 17 Sep 2010 1207.300 +47.900 0 0| 0 WEI 17 Dec 2010 1209.370 +47.840 0 0| 0 WEI 18 Mar 2011 1211.780 +47.930 0 0| 0 WEI 17 Jun 2011 1214.290 +47.950 0 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 17 Sep 2010 418.900 -0.240 0 0| 0 JDW 17 Dec 2010 407.430 -0.290 0 0| 0 JDW 18 Mar 2011 408.240 -0.300 0 0| 0 JDW 17 Jun 2011 402.490 -0.320 0 0| 0 0| 0 WH Smith plc - STND FUT WHS 17 Sep 2010 407.700 -1.140 0 0| 0 WHS 17 Dec 2010 408.400 -1.190 0 0| 0 WHS 18 Mar 2011 409.210 -1.200 0 0| 0 WHS 17 Jun 2011 410.060 -1.230 0 0| 0 0| 0 Whitbread STND FUT WBD 17 Sep 2010 1396.350 -7.130 0 0| 0 WBD 17 Dec 2010 1388.480 -7.330 0 0| 0 WBD 18 Mar 2011 1391.240 -7.350 0 0| 0 WBD 17 Jun 2011 1364.350 -7.460 0 0| 0 0| 0 Wolseley STND FUT WOS 17 Sep 2010 1259.310 +0.880 0 0| 0 WOS 17 Dec 2010 1261.470 +0.720 0 0| 0 WOS 18 Mar 2011 1263.980 +0.710 0 0| 0 WOS 17 Jun 2011 1266.610 +0.640 0 0| 0 0| 0 Bclear Products 22:04 Page 49 Business Day Tue 31 Aug 2010 | Previous Business Day MATCH Facility | Mon 30 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 17 Sep 2010 363.490 -0.140 0 0| 0 WG 17 Dec 2010 364.110 -0.190 0 0| 0 WG 18 Mar 2011 364.840 -0.180 0 0| 0 WG 17 Jun 2011 365.600 -0.200 0 0| 0 0| 0 WPP STND FUT WPG 17 Sep 2010 646.160 +3.940 0 0| 0 WPG 17 Dec 2010 642.010 +3.860 0 0| 0 WPG 18 Mar 2011 643.290 +3.870 0 0| 0 WPG 17 Jun 2011 633.870 +3.840 0 0| 0 0| 0 Xstrata STND FUT XTA 17 Sep 2010 1023.510 +8.910 1018.500 1018.500 0 1| 0 XTA 17 Dec 2010 1025.260 +8.790 0 0| 0 XTA 18 Mar 2011 1027.300 +8.800 0 0| 0 XTA 17 Jun 2011 1022.670 +8.750 0 0| 0 1| 0 Yell Group - STND FUT YEL 17 Sep 2010 14.460 -0.350 0 0| 0 YEL 17 Dec 2010 14.490 -0.340 0 0| 0 YEL 18 Mar 2011 14.520 -0.340 0 0| 0 YEL 17 Jun 2011 14.550 -0.340 0 0| 0 0| 0 Grand Total 672| 0 Comments |Dividend Information: |To further improve the quality of dividend information used in the Individual Equity Option pricing model, |Markit Dividends provides consensus market dividend forecasts for use in the Option settlement system. |Further information on the specialist dividend forecasting service provided by Markit Dividends is available |at www.markit.com | |Standard contract sizes for individual equity options are 100 or 1,000 shares per lot. |Adjustments may be made to the standard contract size of an option in the event of a corporate action. |Details of unusual contract sizes can be found on the Euronext.liffe website at www.euronext.com by following |these links > Products & Prices > Equities > Stock Options > News & Notices > Unusual Contract Sizes | |Where an "S" appears next to the price this indicates that this is a strategy trade and not an outright trade. Bclear Products 22:04 Equity Index Options - Cash Settlement, European-Style Exercise Page 50 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 31 Aug 2010 Mon 30 Aug 2010 Tue 31 Aug 2010 Mon 30 Aug 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 22:04 Equity Index Options - Cash Settlement, American-Style Exercise Page 51 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 31 Aug 2010 Mon 30 Aug 2010 Tue 31 Aug 2010 Mon 30 Aug 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 22:04 Individual Equity Options - Physical Settlement, European-Style Exercise Page 52 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 31 Aug 2010 Mon 30 Aug 2010 Tue 31 Aug 2010 Mon 30 Aug 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 22:04 Individual Equity Options - Physical Settlement, American-Style Exercise Page 53 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 31 Aug 2010 Mon 30 Aug 2010 Tue 31 Aug 2010 Mon 30 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 Man Group Plc (EWQ) 172.200 N/A 168.000 168.000 895| 0 31 Aug 10 36 CAB N/A 0| 0 174.210 1.00 169.000 169.000 1,145| 0 13 Sep 10 34 CAB 0.00 0| 0 Total 2,040| 0 Total 0| 0 Total Calls 2,040| 0 Total Puts 0| 0 Grand Total 2,040| 0 Bclear Products 22:04 Individual Equity Options - Cash Settlement, European-Style Exercise Page 54 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 31 Aug 2010 Mon 30 Aug 2010 Tue 31 Aug 2010 Mon 30 Aug 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 22:04 Individual Equity Options - Cash Settlement, American-Style Exercise Page 55 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 31 Aug 2010 Mon 30 Aug 2010 Tue 31 Aug 2010 Mon 30 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