Bclear Volume Summary 22:01 Page 1 Business Day Wed 1 Sep 2010 Contracts Volume Index Futures - Cash Settlement 0 Index Options - Cash Settlement, European-Style Exercise 0 Index Options - Cash Settlement, American-Style Exercise 0 Individual Equity Options - Physical Settlement, European-Style Exercise 1000 Individual Equity Options - Physical Settlement, American-Style Exercise 600 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 872 2472 Grand Total Bclear Volume 2472 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 22:01 Page 2 Business Day Wed 1 Sep 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:01 Page 3 Business Day Wed 1 Sep 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Tue 31 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:01 Page 4 Business Day Wed 1 Sep 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Tue 31 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:01 Page 5 Business Day Wed 1 Sep 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Tue 31 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume ECX Enel SpA 1000 500 500 1,000 | 0 500 500 1,000 | 0 Bclear Products 22:01 Page 6 Business Day Wed 1 Sep 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Tue 31 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume CPQ Compass Group Plc 1000 600 0 600 | 0 EWQ Man Group Plc 1000 0 0 0 | 2,040 600 0 600 | 2,040 Bclear Products 22:01 Page 7 Business Day Wed 1 Sep 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Tue 31 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:01 Page 8 Business Day Wed 1 Sep 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Tue 31 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:01 Page 9 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:01 Page 10 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Intel Corporation - Cash FLEX Fut IYY 17 Dec 2010 18.167 +0.396 0 0| 1,931 0| 1,931 Grand Total 0| 1,931 Bclear Products 22:01 Page 11 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 17 Sep 2010 270.080 +9.410 0 0| 0 II 17 Dec 2010 269.580 +9.470 0 0| 0 II 18 Mar 2011 270.110 +9.480 0 0| 0 II 17 Jun 2011 262.370 +9.500 0 0| 0 0| 0 Aegis Group - STND FUT AGS 17 Sep 2010 113.400 +1.900 0 0| 0 AGS 17 Dec 2010 113.610 +1.920 0 0| 0 AGS 18 Mar 2011 113.830 +1.920 0 0| 0 AGS 17 Jun 2011 112.250 +1.930 0 0| 0 0| 0 Aggreko - STND FUT AGK 17 Sep 2010 1438.430 +19.080 0 0| 0 AGK 17 Dec 2010 1441.090 +19.300 0 0| 0 AGK 18 Mar 2011 1443.910 +19.290 0 0| 0 AGK 17 Jun 2011 1446.920 +19.350 0 0| 0 0| 0 Amec - STND FUT AME 17 Sep 2010 938.780 +21.550 0 0| 0 AME 17 Dec 2010 940.520 +21.720 0 0| 0 AME 18 Mar 2011 942.350 +21.720 0 0| 0 AME 17 Jun 2011 944.320 +21.780 0 0| 0 0| 0 Amlin - STND FUT AML 17 Sep 2010 415.630 +9.130 0 0| 0 AML 17 Dec 2010 416.390 +9.190 0 0| 0 AML 18 Mar 2011 417.210 +9.200 0 0| 0 AML 17 Jun 2011 418.080 +9.220 0 0| 0 0| 0 Bclear Products 22:01 Page 12 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Antofagasta plc - STND FUT ANT 17 Sep 2010 1092.080 +62.070 0 0| 0 ANT 17 Dec 2010 1094.090 +62.320 0 0| 0 ANT 18 Mar 2011 1096.230 +62.400 0 0| 0 ANT 17 Jun 2011 1094.770 +62.550 0 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 17 Sep 2010 374.210 +8.320 0 0| 0 AMR 17 Dec 2010 374.900 +8.380 0 0| 0 AMR 18 Mar 2011 375.640 +8.390 0 0| 0 AMR 17 Jun 2011 374.670 +8.410 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 1069.320 +11.060 0 0| 0 ABF 17 Dec 2010 1055.290 +11.210 0 0| 0 ABF 18 Mar 2011 1057.360 +11.210 0 0| 0 ABF 17 Jun 2011 1050.810 +11.240 0 0| 0 0| 0 AstraZeneca plc - STND FUT AZN 17 Sep 2010 3285.990 +57.180 0 0| 0 AZN 17 Dec 2010 3292.050 +57.700 0 0| 0 AZN 18 Mar 2011 3181.630 +57.720 0 0| 0 AZN 17 Jun 2011 3188.280 +57.890 0 0| 0 0| 0 Bclear Products 22:01 Page 13 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Atkins (WS) STND FUT ATK 17 Sep 2010 688.210 +8.040 0 0| 0 ATK 17 Dec 2010 689.480 +8.140 0 0| 0 ATK 18 Mar 2011 690.830 +8.140 0 0| 0 ATK 17 Jun 2011 692.270 +8.160 0 0| 0 0| 0 Autonomy Corporation STND FUT AUC 17 Sep 2010 1631.490 +71.100 0 0| 0 AUC 17 Dec 2010 1634.500 +71.430 0 0| 0 AUC 18 Mar 2011 1637.700 +71.520 0 0| 0 AUC 17 Jun 2011 1641.120 +71.700 0 0| 0 0| 0 Aviva Plc - STND FUT CGN 17 Sep 2010 388.420 +9.330 0 0| 0 CGN 17 Dec 2010 379.620 +9.390 0 0| 0 CGN 18 Mar 2011 380.360 +9.390 0 0| 0 CGN 17 Jun 2011 365.370 +9.420 0 0| 0 0| 0 BAE Systems plc - STND FUT BA 17 Sep 2010 302.090 +7.320 0 0| 0 BA 17 Dec 2010 295.640 +7.370 0 0| 0 BA 18 Mar 2011 296.220 +7.380 0 0| 0 BA 17 Jun 2011 286.820 +7.390 0 0| 0 0| 0 Balfour Beatty STND FUT BBY 17 Sep 2010 244.670 +4.910 0 0| 0 BBY 17 Dec 2010 245.130 +4.960 0 0| 0 BBY 18 Mar 2011 245.600 +4.950 0 0| 0 BBY 17 Jun 2011 246.120 +4.970 0 0| 0 0| 0 Bclear Products 22:01 Page 14 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Barclays plc - STND FUT BAR 17 Sep 2010 315.600 +13.120 0 0| 0 BAR 17 Dec 2010 315.180 +13.190 0 0| 0 BAR 18 Mar 2011 313.290 +13.200 0 0| 0 BAR 17 Jun 2011 312.700 +13.240 0 0| 0 0| 0 Barratt Developments STND FUT BDE 17 Sep 2010 100.830 +4.760 0 0| 0 BDE 17 Dec 2010 101.020 +4.780 0 0| 0 BDE 18 Mar 2011 101.210 +4.780 0 0| 0 BDE 17 Jun 2011 101.430 +4.800 0 0| 0 0| 0 BBA Aviation plc BBA 17 Sep 2010 177.480 +3.910 0 0| 0 BBA 17 Dec 2010 177.810 +3.940 0 0| 0 BBA 18 Mar 2011 178.160 +3.940 0 0| 0 BBA 17 Jun 2011 169.960 +3.950 0 0| 0 0| 0 Bellway - STND FUT BWY 17 Sep 2010 537.660 +14.530 0 0| 0 BWY 17 Dec 2010 538.650 +14.620 0 0| 0 BWY 18 Mar 2011 539.710 +14.640 0 0| 0 BWY 17 Jun 2011 540.840 +14.680 0 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 17 Sep 2010 839.750 +20.550 0 0| 0 BKL 17 Dec 2010 841.300 +20.690 0 0| 0 BKL 18 Mar 2011 842.950 +20.710 0 0| 0 BKL 17 Jun 2011 844.710 +20.760 0 0| 0 0| 0 Bclear Products 22:01 Page 15 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BG Group plc - STND FUT BG 17 Sep 2010 1078.330 +28.570 0 0| 0 BG 17 Dec 2010 1080.310 +28.750 0 0| 0 BG 18 Mar 2011 1082.430 +28.780 0 0| 0 BG 17 Jun 2011 1076.930 +28.850 0 0| 0 0| 0 BHP Billiton - STND FUT BHP 17 Sep 2010 1874.570 +71.620 0 0| 0 BHP 17 Dec 2010 1878.030 +71.980 0 0| 0 BHP 18 Mar 2011 1851.440 +72.060 0 0| 0 BHP 17 Jun 2011 1855.310 +72.240 0 0| 0 0| 0 Bodycote plc - STND FUT BOY 17 Sep 2010 233.270 +7.510 0 0| 0 BOY 17 Dec 2010 233.700 +7.560 0 0| 0 BOY 18 Mar 2011 234.160 +7.570 0 0| 0 BOY 17 Jun 2011 234.650 +7.590 0 0| 0 0| 0 Bovis Homes Group - STND FUT BVS 17 Sep 2010 365.210 +12.120 0 0| 0 BVS 17 Dec 2010 365.880 +12.190 0 0| 0 BVS 18 Mar 2011 366.600 +12.200 0 0| 0 BVS 17 Jun 2011 367.370 +12.240 0 0| 0 0| 0 BP plc - STND FUT BPA 17 Sep 2010 388.870 +8.170 382.160 382.160 0 428| 518 BPA 17 Dec 2010 389.580 +8.230 0 0| 0 BPA 18 Mar 2011 387.340 +8.240 0 0| 0 BPA 17 Jun 2011 385.150 +8.260 0 0| 0 428| 518 Bclear Products 22:01 Page 16 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brit Insurance Holdings NV - STND FUT BRE 17 Sep 2010 961.790 +1.550 0 0| 0 BRE 17 Dec 2010 963.560 +1.670 0 0| 0 BRE 18 Mar 2011 965.450 +1.650 0 0| 0 BRE 17 Jun 2011 967.470 +1.670 0 0| 0 0| 0 British Airways plc - STND FUT BAY 17 Sep 2010 220.070 +9.020 0 0| 0 BAY 17 Dec 2010 220.470 +9.060 0 0| 0 BAY 18 Mar 2011 220.900 +9.060 0 0| 0 BAY 17 Jun 2011 221.370 +9.100 0 0| 0 0| 0 British American Tobacco STND FUT BAT 17 Sep 2010 2291.690 +75.140 0 0| 0 BAT 17 Dec 2010 2295.920 +75.560 0 0| 0 BAT 18 Mar 2011 2230.390 +75.630 0 0| 0 BAT 17 Jun 2011 2235.060 +75.830 0 0| 0 0| 0 British Land Co - STND FUT BLN 17 Sep 2010 470.040 +13.530 0 0| 0 BLN 17 Dec 2010 464.400 +13.610 0 0| 0 BLN 18 Mar 2011 458.800 +13.630 0 0| 0 BLN 17 Jun 2011 453.250 +13.660 0 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 17 Sep 2010 712.220 +4.540 0 0| 0 BSY 17 Dec 2010 702.020 +4.640 0 0| 0 BSY 18 Mar 2011 703.390 +4.630 0 0| 0 0| 0 Bclear Products 22:01 Page 17 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brown (N.) Group - STND FUT BWN 17 Sep 2010 225.970 +2.010 0 0| 0 BWN 17 Dec 2010 226.390 +2.050 0 0| 0 BWN 18 Mar 2011 226.830 +2.040 0 0| 0 BWN 17 Jun 2011 227.300 +2.050 0 0| 0 0| 0 BT Group plc - STND FUT BTL 17 Sep 2010 136.740 +3.510 0 0| 0 BTL 17 Dec 2010 136.990 +3.530 0 0| 0 BTL 18 Mar 2011 134.760 +3.540 0 0| 0 BTL 17 Jun 2011 135.040 +3.540 0 0| 0 0| 0 BTG - STND FUT BGC 17 Sep 2010 200.860 -0.190 0 0| 0 BGC 17 Dec 2010 201.230 -0.170 0 0| 0 BGC 18 Mar 2011 201.620 -0.180 0 0| 0 BGC 17 Jun 2011 202.050 -0.160 0 0| 0 0| 0 Bunzl - STND FUT BNZ 17 Sep 2010 737.220 +26.040 0 0| 0 BNZ 17 Dec 2010 738.580 +26.180 0 0| 0 BNZ 18 Mar 2011 740.030 +26.220 0 0| 0 BNZ 17 Jun 2011 741.570 +26.270 0 0| 0 0| 0 Burberry Group - STND FUT BRB 17 Sep 2010 855.260 +5.050 0 0| 0 BRB 17 Dec 2010 856.840 +5.170 0 0| 0 BRB 18 Mar 2011 858.510 +5.150 0 0| 0 BRB 17 Jun 2011 860.310 +5.170 0 0| 0 0| 0 Bclear Products 22:01 Page 18 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Cairn Energy plc - STND FUT CNE 17 Sep 2010 472.440 +4.920 0 0| 0 CNE 17 Dec 2010 473.310 +4.990 0 0| 0 CNE 18 Mar 2011 474.240 +4.990 0 0| 0 CNE 17 Jun 2011 475.230 +5.010 0 0| 0 0| 0 Capita Plc - STND FUT CPT 17 Sep 2010 733.720 +36.800 0 0| 0 CPT 17 Dec 2010 735.070 +36.950 0 0| 0 CPT 18 Mar 2011 736.510 +37.000 0 0| 0 CPT 17 Jun 2011 725.280 +37.090 0 0| 0 0| 0 Carillion - STND FUT CLL 17 Sep 2010 310.090 +6.210 0 0| 0 CLL 17 Dec 2010 310.670 +6.270 0 0| 0 CLL 18 Mar 2011 311.270 +6.270 0 0| 0 CLL 17 Jun 2011 311.920 +6.280 0 0| 0 0| 0 Carnival plc - STND FUT CCL 17 Sep 2010 2196.660 +79.130 0 0| 0 CCL 17 Dec 2010 2191.210 +79.550 0 0| 0 CCL 18 Mar 2011 2185.990 +79.640 0 0| 0 CCL 17 Jun 2011 2181.050 +79.840 0 0| 0 0| 0 Carpetright - STND FUT CPR 17 Sep 2010 723.720 +7.040 0 0| 0 CPR 17 Dec 2010 725.050 +7.140 0 0| 0 CPR 18 Mar 2011 726.470 +7.130 0 0| 0 CPR 17 Jun 2011 727.990 +7.160 0 0| 0 0| 0 Bclear Products 22:01 Page 19 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Centrica plc - STND FUT CNA 17 Sep 2010 331.500 +6.120 0 0| 0 CNA 17 Dec 2010 328.110 +6.180 0 0| 0 CNA 18 Mar 2011 328.750 +6.180 0 0| 0 CNA 17 Jun 2011 319.170 +6.190 0 0| 0 0| 0 Close Brothers Group - STND FUT CBG 17 Sep 2010 670.200 +4.530 0 0| 0 CBG 17 Dec 2010 671.440 +4.630 0 0| 0 CBG 18 Mar 2011 672.750 +4.620 0 0| 0 CBG 17 Jun 2011 674.160 +4.640 0 0| 0 0| 0 Cobham - STND FUT COB 17 Sep 2010 215.270 +6.220 0 0| 0 COB 17 Dec 2010 215.660 +6.250 0 0| 0 COB 18 Mar 2011 216.080 +6.250 0 0| 0 COB 17 Jun 2011 216.540 +6.280 0 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 17 Sep 2010 119.040 +3.510 0 0| 0 COL 17 Dec 2010 119.260 +3.530 0 0| 0 COL 18 Mar 2011 119.490 +3.530 0 0| 0 COL 17 Jun 2011 119.740 +3.540 0 0| 0 0| 0 Compass Group plc - STND FUT CMP 17 Sep 2010 540.660 +7.030 0 0| 0 CMP 17 Dec 2010 541.660 +7.110 0 0| 0 CMP 18 Mar 2011 533.710 +7.110 0 0| 0 CMP 17 Jun 2011 534.830 +7.140 0 0| 0 0| 0 Bclear Products 22:01 Page 20 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 17 Sep 2010 279.080 -6.590 0 0| 0 CCC 17 Dec 2010 279.600 -6.560 0 0| 0 CCC 18 Mar 2011 280.150 -6.580 0 0| 0 CCC 17 Jun 2011 280.730 -6.600 0 0| 0 0| 0 Cookson Group - STND FUT CKG 17 Sep 2010 443.230 +23.930 0 0| 0 CKG 17 Dec 2010 444.050 +24.030 0 0| 0 CKG 18 Mar 2011 444.920 +24.060 0 0| 0 CKG 17 Jun 2011 445.850 +24.120 0 0| 0 0| 0 Croda International - STND FUT CRD 17 Sep 2010 1308.400 +38.910 0 0| 0 CRD 17 Dec 2010 1310.810 +39.140 0 0| 0 CRD 18 Mar 2011 1313.370 +39.180 0 0| 0 CRD 17 Jun 2011 1316.120 +39.280 0 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 17 Sep 2010 461.840 +10.030 0 0| 0 DMG 17 Dec 2010 462.690 +10.100 0 0| 0 DMG 18 Mar 2011 463.600 +10.110 0 0| 0 DMG 17 Jun 2011 464.570 +10.140 0 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 17 Sep 2010 367.310 -0.580 0 0| 0 DCG 17 Dec 2010 367.990 -0.530 0 0| 0 DCG 18 Mar 2011 368.710 -0.550 0 0| 0 DCG 17 Jun 2011 369.480 -0.540 0 0| 0 0| 0 Bclear Products 22:01 Page 21 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 17 Sep 2010 381.520 +0.920 0 0| 0 DVS 17 Dec 2010 382.220 +0.970 0 0| 0 DVS 18 Mar 2011 382.970 +0.960 0 0| 0 DVS 17 Jun 2011 383.770 +0.970 0 0| 0 0| 0 De La Rue - STND FUT DLA 17 Sep 2010 703.210 +3.040 0 0| 0 DLA 17 Dec 2010 704.510 +3.130 0 0| 0 DLA 18 Mar 2011 705.890 +3.120 0 0| 0 DLA 17 Jun 2011 707.360 +3.130 0 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 17 Sep 2010 1441.440 +31.090 0 0| 0 DWV 17 Dec 2010 1444.090 +31.320 0 0| 0 DWV 18 Mar 2011 1446.920 +31.340 0 0| 0 DWV 17 Jun 2011 1449.940 +31.420 0 0| 0 0| 0 Diageo plc - STND FUT DGE 17 Sep 2010 1073.830 +38.070 0 0| 0 DGE 17 Dec 2010 1075.810 +38.270 0 0| 0 DGE 18 Mar 2011 1062.410 +38.310 0 0| 0 DGE 17 Jun 2011 1064.630 +38.410 0 0| 0 0| 0 Dimension Data Holdings - STND FUT DDH 17 Sep 2010 120.540 +0.110 0 0| 0 DDH 17 Dec 2010 120.760 +0.120 0 0| 0 DDH 18 Mar 2011 120.990 +0.110 0 0| 0 DDH 17 Jun 2011 121.250 +0.120 0 0| 0 0| 0 Bclear Products 22:01 Page 22 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 17 Sep 2010 406.320 +9.320 0 0| 0 DQA 17 Dec 2010 407.070 +9.390 0 0| 0 DQA 18 Mar 2011 407.870 +9.400 0 0| 0 DQA 17 Jun 2011 398.660 +9.430 0 0| 0 0| 0 DSG International plc - STND FUT DXN 17 Sep 2010 25.370 +1.250 0 0| 0 DXN 17 Dec 2010 25.410 +1.250 0 0| 0 DXN 18 Mar 2011 25.460 +1.250 0 0| 0 DXN 17 Jun 2011 25.520 +1.260 0 0| 0 0| 0 Easyjet - STND FUT EZJ 17 Sep 2010 359.410 +10.720 0 0| 0 EZJ 17 Dec 2010 360.070 +10.780 0 0| 0 EZJ 18 Mar 2011 360.780 +10.800 0 0| 0 EZJ 17 Jun 2011 361.530 +10.820 0 0| 0 0| 0 Electrocomponents - STND FUT ECM 17 Sep 2010 217.770 +6.720 0 0| 0 ECM 17 Dec 2010 218.170 +6.760 0 0| 0 ECM 18 Mar 2011 218.590 +6.750 0 0| 0 ECM 17 Jun 2011 219.050 +6.780 0 0| 0 0| 0 Enterprise Inns - STND FUT ETI 17 Sep 2010 91.430 +3.410 0 0| 0 ETI 17 Dec 2010 91.600 +3.430 0 0| 0 ETI 18 Mar 2011 91.780 +3.430 0 0| 0 ETI 17 Jun 2011 91.970 +3.440 0 0| 0 0| 0 Bclear Products 22:01 Page 23 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 17 Sep 2010 589.180 +0.530 0 0| 0 ERM 17 Dec 2010 590.260 +0.600 0 0| 0 ERM 18 Mar 2011 591.420 +0.590 0 0| 0 ERM 17 Jun 2011 592.660 +0.600 0 0| 0 0| 0 Experian Plc - MATCH USF EXF 17 Sep 2010 644.690 +23.030 0 0| 0 EXF 17 Dec 2010 645.880 +23.160 0 0| 0 EXF 18 Mar 2011 641.890 +23.190 0 0| 0 EXF 17 Jun 2011 643.230 +23.250 0 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 17 Sep 2010 63.520 +0.500 0 0| 0 ISI 17 Dec 2010 63.640 +0.520 0 0| 0 ISI 18 Mar 2011 63.760 +0.510 0 0| 0 ISI 17 Jun 2011 63.890 +0.510 0 0| 0 0| 0 First Choice Holidays - STND FUT FCD 17 Sep 2010 216.470 +15.120 0 0| 0 FCD 17 Dec 2010 216.860 +15.160 0 0| 0 FCD 18 Mar 2011 217.290 +15.190 0 0| 0 FCD 17 Jun 2011 217.740 +15.220 0 0| 0 0| 0 FirstGroup - STND FUT FGP 17 Sep 2010 359.710 +11.720 0 0| 0 FGP 17 Dec 2010 360.370 +11.790 0 0| 0 FGP 18 Mar 2011 361.080 +11.800 0 0| 0 FGP 17 Jun 2011 361.830 +11.830 0 0| 0 0| 0 Bclear Products 22:01 Page 24 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 17 Sep 2010 1341.410 +38.080 0 0| 0 FPT 17 Dec 2010 1343.880 +38.320 0 0| 0 FPT 18 Mar 2011 1346.510 +38.350 0 0| 0 FPT 17 Jun 2011 1349.320 +38.450 0 0| 0 0| 0 G4S PLC - STND FUT SCR 17 Sep 2010 258.780 +6.320 0 0| 0 SCR 17 Dec 2010 259.260 +6.360 0 0| 0 SCR 18 Mar 2011 259.760 +6.360 0 0| 0 SCR 17 Jun 2011 260.310 +6.390 0 0| 0 0| 0 Galiform plc - STND FUT MFI 17 Sep 2010 65.570 +2.550 0 0| 0 MFI 17 Dec 2010 65.690 +2.570 0 0| 0 MFI 18 Mar 2011 65.820 +2.570 0 0| 0 MFI 17 Jun 2011 65.960 +2.580 0 0| 0 0| 0 GKN - STND FUT GKN 17 Sep 2010 151.050 +6.210 0 0| 0 GKN 17 Dec 2010 151.320 +6.240 0 0| 0 GKN 18 Mar 2011 151.620 +6.250 0 0| 0 GKN 17 Jun 2011 151.940 +6.270 0 0| 0 0| 0 GlaxoSmithKline plc - STND FUT GXW 17 Sep 2010 1259.380 +38.070 1242.780 1242.780 0 444| 0 GXW 17 Dec 2010 1245.690 +38.310 0 0| 0 GXW 18 Mar 2011 1229.110 +38.340 0 0| 0 GXW 17 Jun 2011 1215.660 +38.440 0 0| 0 444| 0 Bclear Products 22:01 Page 25 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Go-Ahead Group - STND FUT GOG 17 Sep 2010 1088.330 -6.940 0 0| 0 GOG 17 Dec 2010 1090.340 -6.810 0 0| 0 GOG 18 Mar 2011 1092.470 -6.860 0 0| 0 GOG 17 Jun 2011 1094.750 -6.870 0 0| 0 0| 0 Grainger Plc - STND FUT GRI 17 Sep 2010 110.030 +0.600 0 0| 0 GRI 17 Dec 2010 110.240 +0.620 0 0| 0 GRI 18 Mar 2011 110.450 +0.620 0 0| 0 GRI 17 Jun 2011 110.680 +0.620 0 0| 0 0| 0 Great Portland Estates - STND FUT GPO 17 Sep 2010 329.100 +12.720 0 0| 0 GPO 17 Dec 2010 329.710 +12.790 0 0| 0 GPO 18 Mar 2011 330.350 +12.800 0 0| 0 GPO 17 Jun 2011 331.040 +12.830 0 0| 0 0| 0 Greene King - STND FUT GNK 17 Sep 2010 413.120 +0.020 0 0| 0 GNK 17 Dec 2010 413.890 +0.080 0 0| 0 GNK 18 Mar 2011 414.700 +0.070 0 0| 0 GNK 17 Jun 2011 415.560 +0.060 0 0| 0 0| 0 Greggs - STND FUT GRG 17 Sep 2010 441.730 -7.980 0 0| 0 GRG 17 Dec 2010 442.550 -7.930 0 0| 0 GRG 18 Mar 2011 443.410 -7.970 0 0| 0 GRG 17 Jun 2011 444.340 -7.980 0 0| 0 0| 0 Bclear Products 22:01 Page 26 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Halma - STND FUT HLM 17 Sep 2010 278.380 +4.010 0 0| 0 HLM 17 Dec 2010 278.900 +4.060 0 0| 0 HLM 18 Mar 2011 279.440 +4.050 0 0| 0 HLM 17 Jun 2011 280.030 +4.070 0 0| 0 0| 0 Hammerson - STND FUT HMS 17 Sep 2010 368.010 +8.320 0 0| 0 HMS 17 Dec 2010 368.690 +8.380 0 0| 0 HMS 18 Mar 2011 369.410 +8.390 0 0| 0 HMS 17 Jun 2011 342.400 +8.410 0 0| 0 0| 0 Hays - STND FUT HAS 17 Sep 2010 94.030 +3.810 0 0| 0 HAS 17 Dec 2010 94.200 +3.820 0 0| 0 HAS 18 Mar 2011 94.390 +3.830 0 0| 0 HAS 17 Jun 2011 94.580 +3.840 0 0| 0 0| 0 Hiscox LTD - STND FUT HS 17 Sep 2010 366.110 -1.080 0 0| 0 HS 17 Dec 2010 366.790 -1.030 0 0| 0 HS 18 Mar 2011 367.500 -1.050 0 0| 0 HS 17 Jun 2011 368.270 -1.050 0 0| 0 0| 0 HMV Group - STND FUT HMV 17 Sep 2010 60.020 +0.510 0 0| 0 HMV 17 Dec 2010 60.130 +0.510 0 0| 0 HMV 18 Mar 2011 60.250 +0.510 0 0| 0 HMV 17 Jun 2011 60.370 +0.510 0 0| 0 0| 0 Bclear Products 22:01 Page 27 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Home Retail Group Plc MATCH USF ARF 17 Sep 2010 223.870 +5.220 0 0| 0 ARF 17 Dec 2010 219.530 +5.250 0 0| 0 ARF 18 Mar 2011 210.970 +5.250 0 0| 0 ARF 17 Jun 2011 211.410 +5.260 0 0| 0 0| 0 Homeserve plc - STND FUT SSF 17 Sep 2010 472.940 +17.730 0 0| 0 SSF 17 Dec 2010 473.820 +17.830 0 0| 0 SSF 18 Mar 2011 474.740 +17.840 0 0| 0 SSF 17 Jun 2011 475.730 +17.880 0 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 17 Sep 2010 652.200 +8.340 0 0| 0 HSA 17 Dec 2010 648.150 +8.440 0 0| 0 HSA 18 Mar 2011 641.410 +8.430 0 0| 0 HSA 17 Jun 2011 637.000 +8.460 0 0| 0 0| 0 ICAP - STND FUT IAP 17 Sep 2010 425.630 +15.530 0 0| 0 IAP 17 Dec 2010 426.410 +15.600 0 0| 0 IAP 18 Mar 2011 421.990 +15.630 0 0| 0 IAP 17 Jun 2011 422.870 +15.660 0 0| 0 0| 0 IMI - STND FUT IMI 17 Sep 2010 725.720 +42.550 0 0| 0 IMI 17 Dec 2010 727.060 +42.720 0 0| 0 IMI 18 Mar 2011 728.480 +42.780 0 0| 0 IMI 17 Jun 2011 730.000 +42.870 0 0| 0 0| 0 Bclear Products 22:01 Page 28 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Imperial Tobacco Group plc - STND FUT IMT 17 Sep 2010 1830.550 +30.100 0 0| 0 IMT 17 Dec 2010 1833.930 +30.390 0 0| 0 IMT 18 Mar 2011 1782.450 +30.400 0 0| 0 IMT 17 Jun 2011 1786.170 +30.480 0 0| 0 0| 0 Inchcape - STND FUT INC 17 Sep 2010 272.580 +16.520 0 0| 0 INC 17 Dec 2010 273.090 +16.590 0 0| 0 INC 18 Mar 2011 273.620 +16.610 0 0| 0 INC 17 Jun 2011 274.190 +16.640 0 0| 0 0| 0 Informa plc - STND FUT INF 17 Sep 2010 397.120 +13.420 0 0| 0 INF 17 Dec 2010 397.850 +13.500 0 0| 0 INF 18 Mar 2011 398.630 +13.510 0 0| 0 INF 17 Jun 2011 399.460 +13.540 0 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 17 Sep 2010 1043.320 +61.070 0 0| 0 ICH 17 Dec 2010 1045.240 +61.310 0 0| 0 ICH 18 Mar 2011 1047.280 +61.390 0 0| 0 ICH 17 Jun 2011 1029.680 +61.540 0 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 17 Sep 2010 284.390 +11.320 0 0| 0 ICP 17 Dec 2010 284.910 +11.370 0 0| 0 ICP 18 Mar 2011 285.470 +11.390 0 0| 0 ICP 17 Jun 2011 286.060 +11.410 0 0| 0 0| 0 Bclear Products 22:01 Page 29 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume International Power plc - STND FUT INP 17 Sep 2010 378.610 +7.120 0 0| 0 INP 17 Dec 2010 375.060 +7.190 0 0| 0 INP 18 Mar 2011 375.790 +7.190 0 0| 0 INP 17 Jun 2011 360.070 +7.210 0 0| 0 0| 0 Intertek Group - STND FUT ITR 17 Sep 2010 1699.510 +15.090 0 0| 0 ITR 17 Dec 2010 1694.090 +15.340 0 0| 0 ITR 18 Mar 2011 1697.400 +15.310 0 0| 0 ITR 17 Jun 2011 1681.990 +15.370 0 0| 0 0| 0 Invensys plc - STND FUT ISY 17 Sep 2010 238.270 +8.010 0 0| 0 ISY 17 Dec 2010 237.210 +8.060 0 0| 0 ISY 18 Mar 2011 237.670 +8.060 0 0| 0 ISY 17 Jun 2011 238.170 +8.090 0 0| 0 0| 0 Investec - STND FUT INV 17 Sep 2010 491.450 +21.030 0 0| 0 INV 17 Dec 2010 492.350 +21.130 0 0| 0 INV 18 Mar 2011 493.320 +21.160 0 0| 0 INV 17 Jun 2011 494.350 +21.210 0 0| 0 0| 0 ITV Plc - STND FUT GAA 17 Sep 2010 59.070 +3.060 0 0| 0 GAA 17 Dec 2010 59.180 +3.070 0 0| 0 GAA 18 Mar 2011 59.290 +3.070 0 0| 0 GAA 17 Jun 2011 59.420 +3.080 0 0| 0 0| 0 Bclear Products 22:01 Page 30 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 17 Sep 2010 571.170 -7.470 0 0| 0 JLT 17 Dec 2010 572.230 -7.410 0 0| 0 JLT 18 Mar 2011 573.340 -7.450 0 0| 0 JLT 17 Jun 2011 574.540 -7.450 0 0| 0 0| 0 Johnson Matthey - STND FUT JMA 17 Sep 2010 1653.500 +64.100 0 0| 0 JMA 17 Dec 2010 1644.550 +64.430 0 0| 0 JMA 18 Mar 2011 1647.760 +64.500 0 0| 0 JMA 17 Jun 2011 1651.210 +64.660 0 0| 0 0| 0 Kesa Electricals - STND FUT KES 17 Sep 2010 132.240 -0.990 0 0| 0 KES 17 Dec 2010 132.480 -0.980 0 0| 0 KES 18 Mar 2011 132.740 -0.990 0 0| 0 KES 17 Jun 2011 133.020 -0.980 0 0| 0 0| 0 Kingfisher plc - STND FUT KIG 17 Sep 2010 212.460 +7.910 0 0| 0 KIG 17 Dec 2010 210.850 +7.950 0 0| 0 KIG 18 Mar 2011 211.270 +7.970 0 0| 0 KIG 17 Jun 2011 206.950 +7.980 0 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 17 Sep 2010 133.940 +2.910 0 0| 0 HG 17 Dec 2010 134.190 +2.930 0 0| 0 HG 18 Mar 2011 130.450 +2.930 0 0| 0 HG 17 Jun 2011 130.720 +2.940 0 0| 0 0| 0 Bclear Products 22:01 Page 31 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Laird plc - STND FUT LAR 17 Sep 2010 131.040 +0.810 0 0| 0 LAR 17 Dec 2010 131.280 +0.820 0 0| 0 LAR 18 Mar 2011 131.540 +0.820 0 0| 0 LAR 17 Jun 2011 131.810 +0.820 0 0| 0 0| 0 Land Securities Group - STND FUT LAN 17 Sep 2010 634.690 +29.540 0 0| 0 LAN 17 Dec 2010 629.360 +29.670 0 0| 0 LAN 18 Mar 2011 624.090 +29.710 0 0| 0 LAN 17 Jun 2011 625.400 +29.780 0 0| 0 0| 0 Legal & General Group plc - STND FUT LGN 17 Sep 2010 94.380 +2.960 0 0| 0 LGN 17 Dec 2010 94.550 +2.970 0 0| 0 LGN 18 Mar 2011 94.740 +2.980 0 0| 0 LGN 17 Jun 2011 91.930 +2.980 0 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 17 Sep 2010 71.500 +1.990 0 0| 0 LLO 17 Dec 2010 71.630 +2.000 0 0| 0 LLO 18 Mar 2011 71.770 +2.000 0 0| 0 LLO 17 Jun 2011 71.920 +2.010 0 0| 0 0| 0 Logica plc - STND FUT LCM 17 Sep 2010 111.930 +5.400 0 0| 0 LCM 17 Dec 2010 112.140 +5.430 0 0| 0 LCM 18 Mar 2011 112.360 +5.440 0 0| 0 LCM 17 Jun 2011 110.340 +5.450 0 0| 0 0| 0 Bclear Products 22:01 Page 32 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume London Stock Exchange - STND FUT LST 17 Sep 2010 683.210 +22.540 0 0| 0 LST 17 Dec 2010 675.960 +22.660 0 0| 0 LST 18 Mar 2011 677.290 +22.700 0 0| 0 LST 17 Jun 2011 678.700 +22.750 0 0| 0 0| 0 Lonmin - STND FUT LMI 17 Sep 2010 1607.490 +79.110 0 0| 0 LMI 17 Dec 2010 1610.450 +79.450 0 0| 0 LMI 18 Mar 2011 1607.090 +79.550 0 0| 0 LMI 17 Jun 2011 1610.450 +79.740 0 0| 0 0| 0 Man Group plc - STND FUT MAN 17 Sep 2010 216.570 +8.320 0 0| 0 MAN 17 Dec 2010 210.710 +8.350 0 0| 0 MAN 18 Mar 2011 211.120 +8.360 0 0| 0 MAN 17 Jun 2011 211.570 +8.390 0 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 17 Sep 2010 353.910 +7.720 0 0| 0 MKS 17 Dec 2010 349.060 +7.780 0 0| 0 MKS 18 Mar 2011 349.740 +7.780 0 0| 0 MKS 17 Jun 2011 340.470 +7.810 0 0| 0 0| 0 Marston's plc - STND FUT WOL 17 Sep 2010 95.780 +2.560 0 0| 0 WOL 17 Dec 2010 95.960 +2.580 0 0| 0 WOL 18 Mar 2011 96.140 +2.570 0 0| 0 WOL 17 Jun 2011 96.340 +2.580 0 0| 0 0| 0 Bclear Products 22:01 Page 33 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Meggitt - STND FUT MGG 17 Sep 2010 270.580 +4.210 0 0| 0 MGG 17 Dec 2010 271.080 +4.260 0 0| 0 MGG 18 Mar 2011 271.610 +4.260 0 0| 0 MGG 17 Jun 2011 272.180 +4.270 0 0| 0 0| 0 Michael Page International - STND FUT MPI 17 Sep 2010 413.570 +20.530 0 0| 0 MPI 17 Dec 2010 414.330 +20.620 0 0| 0 MPI 18 Mar 2011 415.140 +20.640 0 0| 0 MPI 17 Jun 2011 407.230 +20.690 0 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 17 Sep 2010 497.150 +11.030 0 0| 0 MLC 17 Dec 2010 498.070 +11.110 0 0| 0 MLC 18 Mar 2011 499.040 +11.120 0 0| 0 MLC 17 Jun 2011 500.080 +11.140 0 0| 0 0| 0 Misys - STND FUT MIS 17 Sep 2010 281.490 +7.820 0 0| 0 MIS 17 Dec 2010 282.000 +7.860 0 0| 0 MIS 18 Mar 2011 282.560 +7.880 0 0| 0 MIS 17 Jun 2011 283.150 +7.900 0 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 17 Sep 2010 298.690 +8.720 0 0| 0 MBS 17 Dec 2010 299.240 +8.770 0 0| 0 MBS 18 Mar 2011 299.830 +8.780 0 0| 0 MBS 17 Jun 2011 297.450 +8.800 0 0| 0 0| 0 Bclear Products 22:01 Page 34 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MITIE Group - STND FUT MTO 17 Sep 2010 201.860 +6.610 0 0| 0 MTO 17 Dec 2010 202.230 +6.650 0 0| 0 MTO 18 Mar 2011 202.630 +6.660 0 0| 0 MTO 17 Jun 2011 203.050 +6.670 0 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 17 Sep 2010 290.990 +0.920 0 0| 0 MRW 17 Dec 2010 290.270 +0.950 0 0| 0 MRW 18 Mar 2011 290.840 +0.950 0 0| 0 MRW 17 Jun 2011 283.440 +0.950 0 0| 0 0| 0 National Express Group - STND FUT NE 17 Sep 2010 232.070 +8.210 0 0| 0 NE 17 Dec 2010 232.500 +8.260 0 0| 0 NE 18 Mar 2011 232.950 +8.260 0 0| 0 NE 17 Jun 2011 233.440 +8.290 0 0| 0 0| 0 National Grid PLC USF - STND FUT NGT 17 Sep 2010 549.170 +0.030 0 0| 153 NGT 17 Dec 2010 537.170 +0.100 0 0| 0 NGT 18 Mar 2011 538.220 +0.080 0 0| 0 NGT 17 Jun 2011 515.590 +0.090 0 0| 0 0| 153 Next plc - STND FUT NET 17 Sep 2010 2028.610 +48.120 0 0| 0 NET 17 Dec 2010 2010.340 +48.460 0 0| 0 NET 18 Mar 2011 2014.280 +48.500 0 0| 0 NET 17 Jun 2011 1966.460 +48.630 0 0| 0 0| 0 Bclear Products 22:01 Page 35 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Old Mutual - STND FUT OML 17 Sep 2010 131.740 +4.410 0 0| 0 OML 17 Dec 2010 130.980 +4.430 0 0| 0 OML 18 Mar 2011 131.240 +4.440 0 0| 0 OML 17 Jun 2011 129.260 +4.450 0 0| 0 0| 0 Paragon Group of Companies - STND FUT PAG 17 Sep 2010 141.040 +5.410 0 0| 0 PAG 17 Dec 2010 141.300 +5.430 0 0| 0 PAG 18 Mar 2011 141.580 +5.440 0 0| 0 PAG 17 Jun 2011 141.880 +5.460 0 0| 0 0| 0 Pearson plc - STND FUT PEA 17 Sep 2010 1000.300 +27.560 0 0| 0 PEA 17 Dec 2010 1002.150 +27.740 0 0| 0 PEA 18 Mar 2011 1004.110 +27.760 0 0| 0 PEA 17 Jun 2011 981.670 +27.840 0 0| 0 0| 0 Pennon Group - STND FUT PNN 17 Sep 2010 584.680 +11.540 0 0| 0 PNN 17 Dec 2010 585.760 +11.630 0 0| 0 PNN 18 Mar 2011 586.900 +11.630 0 0| 0 PNN 17 Jun 2011 588.130 +11.670 0 0| 0 0| 0 Persimmon - STND FUT PSN 17 Sep 2010 378.210 +14.920 0 0| 0 PSN 17 Dec 2010 375.910 +15.000 0 0| 0 PSN 18 Mar 2011 372.640 +15.010 0 0| 0 PSN 17 Jun 2011 373.420 +15.050 0 0| 0 0| 0 Bclear Products 22:01 Page 36 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 17 Sep 2010 234.070 +10.410 0 0| 0 PFL 17 Dec 2010 234.500 +10.460 0 0| 0 PFL 18 Mar 2011 234.960 +10.470 0 0| 0 PFL 17 Jun 2011 235.450 +10.500 0 0| 0 0| 0 Premier Oil - STND FUT PMO 17 Sep 2010 1564.470 +48.090 0 0| 0 PMO 17 Dec 2010 1567.360 +48.380 0 0| 0 PMO 18 Mar 2011 1570.420 +48.420 0 0| 0 PMO 17 Jun 2011 1573.710 +48.550 0 0| 0 0| 0 Provident Financial - STND FUT PFG 17 Sep 2010 847.760 +18.550 0 0| 0 PFG 17 Dec 2010 849.320 +18.690 0 0| 0 PFG 18 Mar 2011 850.980 +18.700 0 0| 0 PFG 17 Jun 2011 852.760 +18.750 0 0| 0 0| 0 Prudential plc - STND FUT PUR 17 Sep 2010 580.180 +14.040 0 0| 0 PUR 17 Dec 2010 581.250 +14.140 0 0| 0 PUR 18 Mar 2011 582.380 +14.140 0 0| 0 PUR 17 Jun 2011 569.580 +14.180 0 0| 0 0| 0 Punch Taverns - STND FUT PUB 17 Sep 2010 84.780 +4.310 0 0| 0 PUB 17 Dec 2010 84.930 +4.320 0 0| 0 PUB 18 Mar 2011 85.100 +4.330 0 0| 0 PUB 17 Jun 2011 85.280 +4.340 0 0| 0 0| 0 Bclear Products 22:01 Page 37 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume PZ Cussons - STND FUT PZC 17 Sep 2010 327.300 +0.420 0 0| 0 PZC 17 Dec 2010 327.900 +0.460 0 0| 0 PZC 18 Mar 2011 328.540 +0.450 0 0| 0 PZC 17 Jun 2011 329.230 +0.460 0 0| 0 0| 0 Randgold Resources - STND FUT RRS 17 Sep 2010 6011.820 -69.700 0 0| 0 RRS 17 Dec 2010 5992.890 -69.040 0 0| 0 RRS 18 Mar 2011 5990.850 -69.380 0 0| 0 RRS 17 Jun 2011 6003.370 -69.430 0 0| 0 0| 0 Rank Group - STND FUT RNK 17 Sep 2010 114.030 +3.100 0 0| 0 RNK 17 Dec 2010 114.240 +3.120 0 0| 0 RNK 18 Mar 2011 114.470 +3.130 0 0| 0 RNK 17 Jun 2011 114.710 +3.140 0 0| 0 0| 0 Reckitt Benckiser Group Plc - STND FUT RBK 17 Sep 2010 3319.000 +55.180 0 0| 0 RBK 17 Dec 2010 3325.120 +55.710 0 0| 0 RBK 18 Mar 2011 3268.590 +55.710 0 0| 0 RBK 17 Jun 2011 3275.430 +55.880 0 0| 0 0| 0 Redrow - STND FUT RDW 17 Sep 2010 118.140 +11.110 0 0| 0 RDW 17 Dec 2010 118.350 +11.140 0 0| 0 RDW 18 Mar 2011 118.590 +11.170 0 0| 0 RDW 17 Jun 2011 118.830 +11.180 0 0| 0 0| 0 Bclear Products 22:01 Page 38 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reed Elsevier - STND FUT REL 17 Sep 2010 538.660 +14.530 0 0| 0 REL 17 Dec 2010 539.660 +14.630 0 0| 0 REL 18 Mar 2011 540.710 +14.640 0 0| 0 REL 17 Jun 2011 526.820 +14.670 0 0| 0 0| 0 Renishaw - STND FUT RSW 17 Sep 2010 875.260 +20.050 0 0| 0 RSW 17 Dec 2010 876.880 +20.200 0 0| 0 RSW 18 Mar 2011 878.590 +20.210 0 0| 0 RSW 17 Jun 2011 880.430 +20.260 0 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 17 Sep 2010 96.030 +2.960 0 0| 0 RTI 17 Dec 2010 96.210 +2.980 0 0| 0 RTI 18 Mar 2011 96.390 +2.970 0 0| 0 RTI 17 Jun 2011 95.590 +2.980 0 0| 0 0| 0 Rexam - STND FUT RE 17 Sep 2010 312.490 +9.810 0 0| 0 RE 17 Dec 2010 313.070 +9.880 0 0| 0 RE 18 Mar 2011 313.680 +9.880 0 0| 0 RE 17 Jun 2011 300.770 +9.910 0 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 17 Sep 2010 3502.060 +201.240 0 0| 0 RIO 17 Dec 2010 3508.520 +202.030 0 0| 0 RIO 18 Mar 2011 3483.110 +202.310 0 0| 0 RIO 17 Jun 2011 3490.390 +202.790 0 0| 0 0| 0 Bclear Products 22:01 Page 39 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rolls-Royce Group plc - STND FUT RRG 17 Sep 2010 569.170 +15.030 0 0| 0 RRG 17 Dec 2010 564.470 +15.140 0 0| 0 RRG 18 Mar 2011 565.570 +15.140 0 0| 0 RRG 17 Jun 2011 558.240 +15.180 0 0| 0 0| 0 Rotork - STND FUT ROR 17 Sep 2010 1614.490 +38.100 0 0| 0 ROR 17 Dec 2010 1617.470 +38.370 0 0| 0 ROR 18 Mar 2011 1620.630 +38.390 0 0| 0 ROR 17 Jun 2011 1624.020 +38.500 0 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 17 Sep 2010 45.810 +1.220 0 0| 0 RBO 17 Dec 2010 45.900 +1.230 0 0| 0 RBO 18 Mar 2011 45.990 +1.230 0 0| 0 RBO 17 Jun 2011 46.080 +1.230 0 0| 0 0| 0 Royal Dutch Shell Plc 'B' Shares STND FUT SHE 17 Sep 2010 1721.020 +52.100 0 0| 0 SHE 17 Dec 2010 1697.170 +52.420 0 0| 0 SHE 18 Mar 2011 1673.460 +52.460 0 0| 0 SHE 17 Jun 2011 1649.430 +52.600 0 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 17 Sep 2010 1779.540 +46.110 0 0| 0 SDA 17 Dec 2010 1758.550 +46.420 0 0| 0 SDA 18 Mar 2011 1737.710 +46.450 0 0| 0 SDA 17 Jun 2011 1716.570 +46.570 0 0| 0 0| 0 Bclear Products 22:01 Page 40 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume RPS Group - STND FUT RPS 17 Sep 2010 176.650 +6.510 0 0| 0 RPS 17 Dec 2010 176.980 +6.550 0 0| 0 RPS 18 Mar 2011 177.330 +6.560 0 0| 0 RPS 17 Jun 2011 177.700 +6.570 0 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 17 Sep 2010 124.340 +1.210 0 0| 0 RSA 17 Dec 2010 124.570 +1.230 0 0| 0 RSA 18 Mar 2011 119.310 +1.220 0 0| 0 RSA 17 Jun 2011 119.560 +1.230 0 0| 0 0| 0 SABMiller plc - STND FUT SAM 17 Sep 2010 1927.580 +70.120 0 0| 0 SAM 17 Dec 2010 1918.380 +70.480 0 0| 0 SAM 18 Mar 2011 1922.130 +70.560 0 0| 0 SAM 17 Jun 2011 1926.150 +70.740 0 0| 0 0| 0 Sage Group STND FUT SAG 17 Sep 2010 249.480 +4.520 0 0| 0 SAG 17 Dec 2010 249.940 +4.560 0 0| 0 SAG 18 Mar 2011 244.670 +4.560 0 0| 0 SAG 17 Jun 2011 242.430 +4.570 0 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 17 Sep 2010 369.910 +4.620 0 0| 0 SBR 17 Dec 2010 366.340 +4.670 0 0| 0 SBR 18 Mar 2011 367.060 +4.680 0 0| 0 SBR 17 Jun 2011 356.820 +4.690 0 0| 0 0| 0 Bclear Products 22:01 Page 41 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Schroders - STND FUT SDR 17 Sep 2010 1384.420 +11.080 0 0| 0 SDR 17 Dec 2010 1386.970 +11.270 0 0| 0 SDR 18 Mar 2011 1389.680 +11.240 0 0| 0 SDR 17 Jun 2011 1392.590 +11.300 0 0| 0 0| 0 Schroders N/V - STND FUT SRD 17 Sep 2010 1127.340 +17.060 0 0| 0 SRD 17 Dec 2010 1129.420 +17.240 0 0| 0 SRD 18 Mar 2011 1131.630 +17.240 0 0| 0 SRD 17 Jun 2011 1133.990 +17.280 0 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 17 Sep 2010 1161.350 +16.060 0 0| 0 SCS 17 Dec 2010 1163.490 +16.240 0 0| 0 SCS 18 Mar 2011 1143.500 +16.230 0 0| 0 SCS 17 Jun 2011 1145.890 +16.280 0 0| 0 0| 0 SEGRO PLC - STND FUT SLO 17 Sep 2010 273.980 +3.510 0 0| 0 SLO 17 Dec 2010 274.490 +3.560 0 0| 0 SLO 18 Mar 2011 275.020 +3.550 0 0| 0 SLO 17 Jun 2011 275.600 +3.570 0 0| 0 0| 0 Serco Group - STND FUT SRP 17 Sep 2010 594.680 +12.530 0 0| 0 SRP 17 Dec 2010 595.780 +12.640 0 0| 0 SRP 18 Mar 2011 596.940 +12.640 0 0| 0 SRP 17 Jun 2011 598.190 +12.670 0 0| 0 0| 0 Bclear Products 22:01 Page 42 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Severn Trent - STND FUT SEV 17 Sep 2010 1318.400 +23.080 0 0| 0 SEV 17 Dec 2010 1296.820 +23.280 0 0| 0 SEV 18 Mar 2011 1299.360 +23.290 0 0| 0 SEV 17 Jun 2011 1261.070 +23.350 0 0| 0 0| 0 Shaftesbury - STND FUT SHF 17 Sep 2010 426.230 +9.130 0 0| 0 SHF 17 Dec 2010 427.010 +9.190 0 0| 0 SHF 18 Mar 2011 427.850 +9.200 0 0| 0 SHF 17 Jun 2011 428.740 +9.220 0 0| 0 0| 0 Shire Plc STND FUT SPG 17 Sep 2010 1436.180 +31.080 0 0| 0 SPG 17 Dec 2010 1438.830 +31.320 0 0| 0 SPG 18 Mar 2011 1435.150 +31.340 0 0| 0 SPG 17 Jun 2011 1438.150 +31.430 0 0| 0 0| 0 SIG - STND FUT SHI 17 Sep 2010 99.380 +6.210 0 0| 0 SHI 17 Dec 2010 99.560 +6.230 0 0| 0 SHI 18 Mar 2011 99.760 +6.240 0 0| 0 SHI 17 Jun 2011 99.970 +6.260 0 0| 0 0| 0 Smith & Nephew STND FUT SN 17 Sep 2010 544.160 +2.020 0 0| 0 SN 17 Dec 2010 541.160 +2.100 0 0| 0 SN 18 Mar 2011 542.220 +2.090 0 0| 0 SN 17 Jun 2011 537.100 +2.110 0 0| 0 0| 0 Bclear Products 22:01 Page 43 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Smith (DS)- STND FUT SMD 17 Sep 2010 139.440 +3.910 0 0| 0 SMD 17 Dec 2010 139.700 +3.930 0 0| 0 SMD 18 Mar 2011 139.970 +3.930 0 0| 0 SMD 17 Jun 2011 140.270 +3.950 0 0| 0 0| 0 Smiths Group - STND FUT SMS 17 Sep 2010 1178.360 +33.070 0 0| 0 SMS 17 Dec 2010 1157.000 +33.280 0 0| 0 SMS 18 Mar 2011 1159.260 +33.300 0 0| 0 SMS 17 Jun 2011 1150.920 +33.400 0 0| 0 0| 0 Spectris - STND FUT SXS 17 Sep 2010 919.280 +40.560 0 0| 0 SXS 17 Dec 2010 920.970 +40.740 0 0| 0 SXS 18 Mar 2011 922.770 +40.790 0 0| 0 SXS 17 Jun 2011 924.700 +40.890 0 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 17 Sep 2010 1600.480 +16.080 0 0| 0 SP 17 Dec 2010 1603.440 +16.330 0 0| 0 SP 18 Mar 2011 1606.570 +16.300 0 0| 0 SP 17 Jun 2011 1609.930 +16.360 0 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 17 Sep 2010 130.440 +2.010 0 0| 0 SPT 17 Dec 2010 130.680 +2.030 0 0| 0 SPT 18 Mar 2011 130.940 +2.030 0 0| 0 SPT 17 Jun 2011 131.210 +2.030 0 0| 0 0| 0 Bclear Products 22:01 Page 44 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SSL International - STND FUT SLI 17 Sep 2010 1160.350 -0.940 0 0| 0 SLI 17 Dec 2010 1162.490 -0.790 0 0| 0 SLI 18 Mar 2011 1164.760 -0.840 0 0| 0 SLI 17 Jun 2011 1167.200 -0.810 0 0| 0 0| 0 St.James's Place PLC - STND FUT STJ 17 Sep 2010 259.080 +3.520 0 0| 0 STJ 17 Dec 2010 259.560 +3.560 0 0| 0 STJ 18 Mar 2011 260.060 +3.550 0 0| 0 STJ 17 Jun 2011 260.610 +3.570 0 0| 0 0| 0 Stagecoach Group - STND FUT SGC 17 Sep 2010 177.150 +4.910 0 0| 0 SGC 17 Dec 2010 177.480 +4.940 0 0| 0 SGC 18 Mar 2011 177.830 +4.950 0 0| 0 SGC 17 Jun 2011 178.200 +4.960 0 0| 0 0| 0 Standard Chartered plc - STND FUT STA 17 Sep 2010 1820.550 +71.610 0 0| 0 STA 17 Dec 2010 1823.910 +71.970 0 0| 0 STA 18 Mar 2011 1792.970 +72.060 0 0| 0 STA 17 Jun 2011 1796.720 +72.240 0 0| 0 0| 0 Standard Life PLC - STND Fut LFE 17 Sep 2010 210.960 +7.110 0 0| 0 LFE 17 Dec 2010 211.350 +7.150 0 0| 0 LFE 18 Mar 2011 203.270 +7.160 0 0| 0 LFE 17 Jun 2011 203.690 +7.180 0 0| 0 0| 0 Bclear Products 22:01 Page 45 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 17 Sep 2010 431.530 +22.330 0 0| 0 TAL 17 Dec 2010 425.070 +22.420 0 0| 0 TAL 18 Mar 2011 425.910 +22.460 0 0| 0 TAL 17 Jun 2011 420.140 +22.500 0 0| 0 0| 0 Taylor Wimpey plc TWO 17 Sep 2010 27.060 +1.190 0 0| 0 TWO 17 Dec 2010 25.100 +1.190 0 0| 0 TWO 18 Mar 2011 25.150 +1.190 0 0| 0 TWO 17 Jun 2011 25.210 +1.210 0 0| 0 0| 0 Tesco plc STND FUT TSC 17 Sep 2010 416.030 +8.980 0 0| 0 TSC 17 Dec 2010 412.540 +9.050 0 0| 0 TSC 18 Mar 2011 413.340 +9.040 0 0| 0 TSC 17 Jun 2011 404.200 +9.080 0 0| 0 0| 0 Tomkins STND FUT TOM 17 Sep 2010 323.400 -0.680 0 0| 0 TOM 17 Dec 2010 321.240 -0.640 0 0| 0 TOM 18 Mar 2011 321.870 -0.650 0 0| 0 TOM 17 Jun 2011 317.290 -0.650 0 0| 0 0| 0 Travis Perkins - STND FUT TPK 17 Sep 2010 794.240 +32.050 0 0| 0 TPK 17 Dec 2010 795.700 +32.200 0 0| 0 TPK 18 Mar 2011 797.260 +32.240 0 0| 0 TPK 17 Jun 2011 798.930 +32.330 0 0| 0 0| 0 Bclear Products 22:01 Page 46 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 17 Sep 2010 114.780 +4.750 0 0| 0 TNI 17 Dec 2010 115.000 +4.780 0 0| 0 TNI 18 Mar 2011 115.220 +4.780 0 0| 0 TNI 17 Jun 2011 115.460 +4.800 0 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 17 Sep 2010 374.510 +4.420 0 0| 0 CST 17 Dec 2010 375.200 +4.470 0 0| 0 CST 18 Mar 2011 375.940 +4.480 0 0| 0 CST 17 Jun 2011 376.720 +4.480 0 0| 0 0| 0 Tullow Oil - STND FUT TLW 17 Sep 2010 1234.370 +16.070 0 0| 0 TLW 17 Dec 2010 1234.650 +16.260 0 0| 0 TLW 18 Mar 2011 1237.060 +16.250 0 0| 0 TLW 17 Jun 2011 1235.390 +16.300 0 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 17 Sep 2010 1726.520 +57.100 0 0| 0 ULE 17 Dec 2010 1729.710 +57.430 0 0| 0 ULE 18 Mar 2011 1733.090 +57.480 0 0| 0 ULE 17 Jun 2011 1736.710 +57.630 0 0| 0 0| 0 Unilever plc STND FUT ULR 17 Sep 2010 1757.530 +35.100 0 0| 0 ULR 17 Dec 2010 1743.760 +35.390 0 0| 0 ULR 18 Mar 2011 1729.150 +35.400 0 0| 0 ULR 17 Jun 2011 1714.750 +35.500 0 0| 0 0| 0 Bclear Products 22:01 Page 47 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 17 Sep 2010 570.670 +18.530 0 0| 0 UBM 17 Dec 2010 571.720 +18.630 0 0| 0 UBM 18 Mar 2011 572.840 +18.650 0 0| 0 UBM 17 Jun 2011 574.040 +18.710 0 0| 0 0| 0 United Utilities STND FUT UU 17 Sep 2010 582.180 +11.540 0 0| 0 UU 17 Dec 2010 573.500 +11.630 0 0| 0 UU 18 Mar 2011 574.620 +11.630 0 0| 0 UU 17 Jun 2011 555.570 +11.660 0 0| 0 0| 0 Victrex - STND FUT VCT 17 Sep 2010 1120.340 +44.070 0 0| 0 VCT 17 Dec 2010 1122.400 +44.280 0 0| 0 VCT 18 Mar 2011 1124.600 +44.340 0 0| 0 VCT 17 Jun 2011 1126.950 +44.450 0 0| 0 0| 0 Vodafone Group plc STND FUT VOF 17 Sep 2010 158.050 +0.860 0 0| 0 VOF 17 Dec 2010 155.590 +0.880 0 0| 0 VOF 18 Mar 2011 155.890 +0.880 0 0| 0 VOF 17 Jun 2011 150.220 +0.890 0 0| 0 0| 0 VT Group - STND FUT VTG 17 Sep 2010 795.240 +0.040 0 0| 0 VTG 17 Dec 2010 796.710 +0.150 0 0| 0 VTG 18 Mar 2011 798.260 +0.110 0 0| 0 VTG 17 Jun 2011 799.930 +0.130 0 0| 0 0| 0 Bclear Products 22:01 Page 48 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 17 Sep 2010 1267.380 +60.080 0 0| 0 WEI 17 Dec 2010 1269.720 +60.350 0 0| 0 WEI 18 Mar 2011 1272.200 +60.420 0 0| 0 WEI 17 Jun 2011 1274.860 +60.570 0 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 17 Sep 2010 427.830 +8.930 0 0| 0 JDW 17 Dec 2010 416.430 +9.000 0 0| 0 JDW 18 Mar 2011 417.240 +9.000 0 0| 0 JDW 17 Jun 2011 411.510 +9.020 0 0| 0 0| 0 WH Smith plc - STND FUT WHS 17 Sep 2010 414.030 +6.330 0 0| 0 WHS 17 Dec 2010 414.790 +6.390 0 0| 0 WHS 18 Mar 2011 415.600 +6.390 0 0| 0 WHS 17 Jun 2011 416.470 +6.410 0 0| 0 0| 0 Whitbread STND FUT WBD 17 Sep 2010 1461.440 +65.090 0 0| 0 WBD 17 Dec 2010 1453.880 +65.400 0 0| 0 WBD 18 Mar 2011 1456.720 +65.480 0 0| 0 WBD 17 Jun 2011 1429.980 +65.630 0 0| 0 0| 0 Wolseley STND FUT WOS 17 Sep 2010 1336.400 +77.090 0 0| 0 WOS 17 Dec 2010 1338.870 +77.400 0 0| 0 WOS 18 Mar 2011 1341.490 +77.510 0 0| 0 WOS 17 Jun 2011 1344.290 +77.680 0 0| 0 0| 0 Bclear Products 22:01 Page 49 Business Day Wed 1 Sep 2010 | Previous Business Day MATCH Facility | Tue 31 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 17 Sep 2010 377.910 +14.420 0 0| 0 WG 17 Dec 2010 378.610 +14.500 0 0| 0 WG 18 Mar 2011 379.350 +14.510 0 0| 0 WG 17 Jun 2011 380.140 +14.540 0 0| 0 0| 0 WPP STND FUT WPG 17 Sep 2010 675.700 +29.540 0 0| 0 WPG 17 Dec 2010 671.690 +29.680 0 0| 0 WPG 18 Mar 2011 673.010 +29.720 0 0| 0 WPG 17 Jun 2011 663.660 +29.790 0 0| 0 0| 0 Xstrata STND FUT XTA 17 Sep 2010 1086.080 +62.570 0 0| 1 XTA 17 Dec 2010 1088.080 +62.820 0 0| 0 XTA 18 Mar 2011 1090.210 +62.910 0 0| 0 XTA 17 Jun 2011 1085.730 +63.060 0 0| 0 0| 1 Yell Group - STND FUT YEL 17 Sep 2010 15.710 +1.250 0 0| 0 YEL 17 Dec 2010 15.740 +1.250 0 0| 0 YEL 18 Mar 2011 15.770 +1.250 0 0| 0 YEL 17 Jun 2011 15.810 +1.260 0 0| 0 0| 0 Grand Total 872| 672 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 22:01 Equity Index Options - Cash Settlement, European-Style Exercise Page 50 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 1 Sep 2010 Tue 31 Aug 2010 Wed 1 Sep 2010 Tue 31 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 22:01 Equity Index Options - Cash Settlement, American-Style Exercise Page 51 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 1 Sep 2010 Tue 31 Aug 2010 Wed 1 Sep 2010 Tue 31 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 22:01 Individual Equity Options - Physical Settlement, European-Style Exercise Page 52 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 1 Sep 2010 Tue 31 Aug 2010 Wed 1 Sep 2010 Tue 31 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 (ECX) 0.2102 0.37 0.2000 S 0.2000 S 500| 0 15 Dec 11 400 0.6974 -0.63 0.6550 S 0.6550 S 500| 0 Total 500| 0 Total 500| 0 Total Calls 500| 0 Total Puts 500| 0 Grand Total 1,000| 0 Bclear Products 22:01 Individual Equity Options - Physical Settlement, American-Style Exercise Page 53 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 1 Sep 2010 Tue 31 Aug 2010 Wed 1 Sep 2010 Tue 31 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 Compass Group Plc (CPQ) 461.500 N/A 457.000 457.000 300| 0 1 Sep 10 79 CAB N/A 0| 0 462.530 1.00 457.000 457.000 300| 0 22 Sep 10 78 CAB 0.00 0| 0 Total 600| 0 Total 0| 0 Total Calls 600| 0 Total Puts 0| 0 Grand Total 600| 0 Man Group Plc (EWQ) N/A N/A N/A N/A N/A | 895 31 Aug 10 36 N/A N/A N/A N/A N/A | 0 182.510 1.00 0| 1,145 13 Sep 10 34 CAB 0.00 0| 0 Total 0| 2,040 Total 0| 0 Total Calls 0| 2,040 Total Puts 0| 0 Grand Total 0| 2,040 Bclear Products 22:01 Individual Equity Options - Cash Settlement, European-Style Exercise Page 54 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 1 Sep 2010 Tue 31 Aug 2010 Wed 1 Sep 2010 Tue 31 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 22:01 Individual Equity Options - Cash Settlement, American-Style Exercise Page 55 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 1 Sep 2010 Tue 31 Aug 2010 Wed 1 Sep 2010 Tue 31 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