Bclear Volume Summary 21:59 Page 1 Business Day Thu 2 Sep 2010 Contracts Volume Index Futures - Cash Settlement 47 Index Options - Cash Settlement, European-Style Exercise 0 Index Options - Cash Settlement, American-Style Exercise 0 Individual Equity Options - Physical Settlement, European-Style Exercise 5208 Individual Equity Options - Physical Settlement, American-Style Exercise 3061 Individual Equity Options - Cash Settlement, European-Style Exercise 0 Individual Equity Options - Cash Settlement, American-Style Exercise 0 Universal Stock Futures - Physical Settlement 0 Universal Stock Futures - Cash Settlement 0 MATCH Facility on Bclear 0 8316 Grand Total Bclear Volume 8316 Delivered Lots |Only Bclear Volume resulting from published trades is displayed | |Volume for contracts only available on Bclear is displayed on this |Daily Information Sheet. Volume for contracts available on both Bclear |and LIFFE CONNECT is displayed in the Equity Products Daily Information Sheets Bclear Products 21:59 Page 2 Business Day Thu 2 Sep 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MSCI World Index Future MCN 17 Sep 2010 2710.942 +13.596 2708.000 2708.000 0 47| 0 47| 0 Grand Total 47| 0 Bclear Products 21:59 Page 3 Business Day Thu 2 Sep 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 1 Sep 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 21:59 Page 4 Business Day Thu 2 Sep 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 1 Sep 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 21:59 Page 5 Business Day Thu 2 Sep 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 1 Sep 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume ECX Enel SpA 1000 0 0 0 | 1,000 KAX Kazakhmys plc - Euro Phys FLEX Opt 1000 104 104 208 | 0 EXX Vivendi SA 100 2,500 2,500 5,000 | 0 2,604 2,604 5,208 | 1,000 Bclear Products 21:59 Page 6 Business Day Thu 2 Sep 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 1 Sep 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume CPQ Compass Group Plc 1000 0 0 0 | 600 ECQ Enel SpA 1000 0 1,800 1,800 | 0 MJQ MAN SE - Amer Phys FLEX Opt 100 0 600 600 | 0 NGQ National Grid Plc 1000 661 0 661 | 0 661 2,400 3,061 | 600 Bclear Products 21:59 Page 7 Business Day Thu 2 Sep 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 1 Sep 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 21:59 Page 8 Business Day Thu 2 Sep 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 1 Sep 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 21:59 Page 9 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 21:59 Page 10 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 21:59 Page 11 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 17 Sep 2010 266.170 -3.910 0 0| 0 II 17 Dec 2010 265.660 -3.920 0 0| 0 II 18 Mar 2011 266.200 -3.910 0 0| 0 II 17 Jun 2011 258.460 -3.910 0 0| 0 0| 0 Aegis Group - STND FUT AGS 17 Sep 2010 114.800 +1.400 0 0| 0 AGS 17 Dec 2010 115.010 +1.400 0 0| 0 AGS 18 Mar 2011 115.240 +1.410 0 0| 0 AGS 17 Jun 2011 113.660 +1.410 0 0| 0 0| 0 Aggreko - STND FUT AGK 17 Sep 2010 1436.400 -2.030 0 0| 0 AGK 17 Dec 2010 1439.030 -2.060 0 0| 0 AGK 18 Mar 2011 1441.930 -1.980 0 0| 0 AGK 17 Jun 2011 1445.010 -1.910 0 0| 0 0| 0 Amec - STND FUT AME 17 Sep 2010 946.260 +7.480 0 0| 0 AME 17 Dec 2010 948.000 +7.480 0 0| 0 AME 18 Mar 2011 949.910 +7.560 0 0| 0 AME 17 Jun 2011 951.940 +7.620 0 0| 0 0| 0 Amlin - STND FUT AML 17 Sep 2010 419.520 +3.890 0 0| 0 AML 17 Dec 2010 420.290 +3.900 0 0| 0 AML 18 Mar 2011 421.130 +3.920 0 0| 0 AML 17 Jun 2011 422.030 +3.950 0 0| 0 0| 0 Bclear Products 21:59 Page 12 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Antofagasta plc - STND FUT ANT 17 Sep 2010 1080.050 -12.030 0 0| 0 ANT 17 Dec 2010 1082.030 -12.060 0 0| 0 ANT 18 Mar 2011 1084.210 -12.020 0 0| 0 ANT 17 Jun 2011 1082.770 -12.000 0 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 17 Sep 2010 360.100 -14.110 0 0| 0 AMR 17 Dec 2010 360.760 -14.140 0 0| 0 AMR 18 Mar 2011 361.490 -14.150 0 0| 0 AMR 17 Jun 2011 360.510 -14.160 0 0| 0 0| 0 Arriva - STND FUT ARI 2 Sep 2010 764.900 -0.060 0 0| 0 ARI 2 Sep 2010 766.310 -0.070 0 0| 0 ARI 2 Sep 2010 767.850 -0.070 0 0| 0 ARI 2 Sep 2010 769.490 -0.060 0 0| 0 0| 0 Associated British Foods - STND FUT ABF 17 Sep 2010 1072.300 +2.980 0 0| 0 ABF 17 Dec 2010 1058.260 +2.970 0 0| 0 ABF 18 Mar 2011 1060.390 +3.030 0 0| 0 ABF 17 Jun 2011 1053.900 +3.090 0 0| 0 0| 0 AstraZeneca plc - STND FUT AZN 17 Sep 2010 3280.910 -5.080 0 0| 0 AZN 17 Dec 2010 3286.930 -5.120 0 0| 0 AZN 18 Mar 2011 3176.680 -4.950 0 0| 0 AZN 17 Jun 2011 3183.470 -4.810 0 0| 0 0| 0 Bclear Products 21:59 Page 13 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Atkins (WS) STND FUT ATK 17 Sep 2010 690.190 +1.980 0 0| 0 ATK 17 Dec 2010 691.460 +1.980 0 0| 0 ATK 18 Mar 2011 692.850 +2.020 0 0| 0 ATK 17 Jun 2011 694.330 +2.060 0 0| 0 0| 0 Autonomy Corporation STND FUT AUC 17 Sep 2010 1716.480 +84.990 0 0| 0 AUC 17 Dec 2010 1719.630 +85.130 0 0| 0 AUC 18 Mar 2011 1723.080 +85.380 0 0| 0 AUC 17 Jun 2011 1726.770 +85.650 0 0| 0 0| 0 Aviva Plc - STND FUT CGN 17 Sep 2010 395.310 +6.890 0 0| 0 CGN 17 Dec 2010 386.520 +6.900 0 0| 0 CGN 18 Mar 2011 387.300 +6.940 0 0| 0 CGN 17 Jun 2011 372.340 +6.970 0 0| 0 0| 0 BAE Systems plc - STND FUT BA 17 Sep 2010 313.390 +11.300 0 0| 0 BA 17 Dec 2010 306.950 +11.310 0 0| 0 BA 18 Mar 2011 307.570 +11.350 0 0| 0 BA 17 Jun 2011 298.210 +11.390 0 0| 0 0| 0 Balfour Beatty STND FUT BBY 17 Sep 2010 245.370 +0.700 0 0| 0 BBY 17 Dec 2010 245.820 +0.690 0 0| 0 BBY 18 Mar 2011 246.310 +0.710 0 0| 0 BBY 17 Jun 2011 246.840 +0.720 0 0| 0 0| 0 Bclear Products 21:59 Page 14 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Barclays plc - STND FUT BAR 17 Sep 2010 312.090 -3.510 0 0| 0 BAR 17 Dec 2010 311.660 -3.520 0 0| 0 BAR 18 Mar 2011 309.780 -3.510 0 0| 0 BAR 17 Jun 2011 309.200 -3.500 0 0| 0 0| 0 Barratt Developments STND FUT BDE 17 Sep 2010 102.030 +1.200 0 0| 0 BDE 17 Dec 2010 102.220 +1.200 0 0| 0 BDE 18 Mar 2011 102.420 +1.210 0 0| 0 BDE 17 Jun 2011 102.640 +1.210 0 0| 0 0| 0 BBA Aviation plc BBA 17 Sep 2010 179.380 +1.900 0 0| 0 BBA 17 Dec 2010 179.710 +1.900 0 0| 0 BBA 18 Mar 2011 180.070 +1.910 0 0| 0 BBA 17 Jun 2011 171.880 +1.920 0 0| 0 0| 0 Bellway - STND FUT BWY 17 Sep 2010 550.650 +12.990 0 0| 0 BWY 17 Dec 2010 551.660 +13.010 0 0| 0 BWY 18 Mar 2011 552.770 +13.060 0 0| 0 BWY 17 Jun 2011 553.950 +13.110 0 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 17 Sep 2010 831.230 -8.520 0 0| 0 BKL 17 Dec 2010 832.760 -8.540 0 0| 0 BKL 18 Mar 2011 834.430 -8.520 0 0| 0 BKL 17 Jun 2011 836.210 -8.500 0 0| 0 0| 0 Bclear Products 21:59 Page 15 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BG Group plc - STND FUT BG 17 Sep 2010 1084.300 +5.970 0 0| 0 BG 17 Dec 2010 1086.290 +5.980 0 0| 0 BG 18 Mar 2011 1088.480 +6.050 0 0| 0 BG 17 Jun 2011 1083.040 +6.110 0 0| 0 0| 0 BHP Billiton - STND FUT BHP 17 Sep 2010 1872.520 -2.050 0 0| 0 BHP 17 Dec 2010 1875.960 -2.070 0 0| 0 BHP 18 Mar 2011 1849.470 -1.970 0 0| 0 BHP 17 Jun 2011 1853.420 -1.890 0 0| 0 0| 0 Bodycote plc - STND FUT BOY 17 Sep 2010 236.370 +3.100 0 0| 0 BOY 17 Dec 2010 236.800 +3.100 0 0| 0 BOY 18 Mar 2011 237.280 +3.120 0 0| 0 BOY 17 Jun 2011 237.780 +3.130 0 0| 0 0| 0 Bovis Homes Group - STND FUT BVS 17 Sep 2010 366.900 +1.690 0 0| 0 BVS 17 Dec 2010 367.580 +1.700 0 0| 0 BVS 18 Mar 2011 368.310 +1.710 0 0| 0 BVS 17 Jun 2011 369.100 +1.730 0 0| 0 0| 0 BP plc - STND FUT BPA 17 Sep 2010 392.710 +3.840 0 0| 428 BPA 17 Dec 2010 393.430 +3.850 0 0| 0 BPA 18 Mar 2011 391.220 +3.880 0 0| 0 BPA 17 Jun 2011 389.050 +3.900 0 0| 0 0| 428 Bclear Products 21:59 Page 16 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brit Insurance Holdings NV - STND FUT BRE 17 Sep 2010 975.270 +13.480 0 0| 0 BRE 17 Dec 2010 977.060 +13.500 0 0| 0 BRE 18 Mar 2011 979.030 +13.580 0 0| 0 BRE 17 Jun 2011 981.120 +13.650 0 0| 0 0| 0 British Airways plc - STND FUT BAY 17 Sep 2010 221.660 +1.590 0 0| 0 BAY 17 Dec 2010 222.070 +1.600 0 0| 0 BAY 18 Mar 2011 222.510 +1.610 0 0| 0 BAY 17 Jun 2011 222.990 +1.620 0 0| 0 0| 0 British American Tobacco STND FUT BAT 17 Sep 2010 2300.640 +8.950 0 0| 0 BAT 17 Dec 2010 2304.860 +8.940 0 0| 0 BAT 18 Mar 2011 2239.480 +9.090 0 0| 0 BAT 17 Jun 2011 2244.270 +9.210 0 0| 0 0| 0 British Land Co - STND FUT BLN 17 Sep 2010 467.130 -2.910 0 0| 0 BLN 17 Dec 2010 461.480 -2.920 0 0| 0 BLN 18 Mar 2011 455.900 -2.900 0 0| 0 BLN 17 Jun 2011 450.360 -2.890 0 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 17 Sep 2010 710.700 -1.520 0 0| 0 BSY 17 Dec 2010 700.490 -1.530 0 0| 0 BSY 18 Mar 2011 701.900 -1.490 0 0| 0 0| 0 Bclear Products 21:59 Page 17 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brown (N.) Group - STND FUT BWN 17 Sep 2010 225.660 -0.310 0 0| 0 BWN 17 Dec 2010 226.080 -0.310 0 0| 0 BWN 18 Mar 2011 226.530 -0.300 0 0| 0 BWN 17 Jun 2011 227.020 -0.280 0 0| 0 0| 0 BT Group plc - STND FUT BTL 17 Sep 2010 136.140 -0.600 0 0| 0 BTL 17 Dec 2010 136.390 -0.600 0 0| 0 BTL 18 Mar 2011 134.160 -0.600 0 0| 0 BTL 17 Jun 2011 134.440 -0.600 0 0| 0 0| 0 BTG - STND FUT BGC 17 Sep 2010 201.060 +0.200 0 0| 0 BGC 17 Dec 2010 201.420 +0.190 0 0| 0 BGC 18 Mar 2011 201.830 +0.210 0 0| 0 BGC 17 Jun 2011 202.260 +0.210 0 0| 0 0| 0 Bunzl - STND FUT BNZ 17 Sep 2010 746.210 +8.990 0 0| 0 BNZ 17 Dec 2010 747.580 +9.000 0 0| 0 BNZ 18 Mar 2011 749.080 +9.050 0 0| 0 BNZ 17 Jun 2011 750.680 +9.110 0 0| 0 0| 0 Burberry Group - STND FUT BRB 17 Sep 2010 859.740 +4.480 0 0| 0 BRB 17 Dec 2010 861.320 +4.480 0 0| 0 BRB 18 Mar 2011 863.050 +4.540 0 0| 0 BRB 17 Jun 2011 864.890 +4.580 0 0| 0 0| 0 Bclear Products 21:59 Page 18 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Cairn Energy plc - STND FUT CNE 17 Sep 2010 455.730 -16.710 0 0| 0 CNE 17 Dec 2010 456.560 -16.750 0 0| 0 CNE 18 Mar 2011 457.480 -16.760 0 0| 0 CNE 17 Jun 2011 458.460 -16.770 0 0| 0 0| 0 Capita Plc - STND FUT CPT 17 Sep 2010 728.200 -5.520 0 0| 0 CPT 17 Dec 2010 729.540 -5.530 0 0| 0 CPT 18 Mar 2011 731.010 -5.500 0 0| 0 CPT 17 Jun 2011 719.800 -5.480 0 0| 0 0| 0 Carillion - STND FUT CLL 17 Sep 2010 308.190 -1.900 0 0| 0 CLL 17 Dec 2010 308.750 -1.920 0 0| 0 CLL 18 Mar 2011 309.370 -1.900 0 0| 0 CLL 17 Jun 2011 310.030 -1.890 0 0| 0 0| 0 Carnival plc - STND FUT CCL 17 Sep 2010 2264.630 +67.970 0 0| 0 CCL 17 Dec 2010 2259.280 +68.070 0 0| 0 CCL 18 Mar 2011 2254.320 +68.330 0 0| 0 CCL 17 Jun 2011 2249.630 +68.580 0 0| 0 0| 0 Carpetright - STND FUT CPR 17 Sep 2010 729.700 +5.980 0 0| 0 CPR 17 Dec 2010 731.040 +5.990 0 0| 0 CPR 18 Mar 2011 732.510 +6.040 0 0| 0 CPR 17 Jun 2011 734.080 +6.090 0 0| 0 0| 0 Bclear Products 21:59 Page 19 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Centrica plc - STND FUT CNA 17 Sep 2010 325.890 -5.610 0 0| 0 CNA 17 Dec 2010 322.480 -5.630 0 0| 0 CNA 18 Mar 2011 323.130 -5.620 0 0| 0 CNA 17 Jun 2011 313.560 -5.610 0 0| 0 0| 0 Close Brothers Group - STND FUT CBG 17 Sep 2010 669.690 -0.510 0 0| 0 CBG 17 Dec 2010 670.910 -0.530 0 0| 0 CBG 18 Mar 2011 672.260 -0.490 0 0| 0 CBG 17 Jun 2011 673.700 -0.460 0 0| 0 0| 0 Cobham - STND FUT COB 17 Sep 2010 218.660 +3.390 0 0| 0 COB 17 Dec 2010 219.060 +3.400 0 0| 0 COB 18 Mar 2011 219.500 +3.420 0 0| 0 COB 17 Jun 2011 219.970 +3.430 0 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 17 Sep 2010 114.830 -4.210 0 0| 0 COL 17 Dec 2010 115.040 -4.220 0 0| 0 COL 18 Mar 2011 115.270 -4.220 0 0| 0 COL 17 Jun 2011 115.520 -4.220 0 0| 0 0| 0 Compass Group plc - STND FUT CMP 17 Sep 2010 534.150 -6.510 0 0| 0 CMP 17 Dec 2010 535.130 -6.530 0 0| 0 CMP 18 Mar 2011 527.190 -6.520 0 0| 0 CMP 17 Jun 2011 528.320 -6.510 0 0| 0 0| 0 Bclear Products 21:59 Page 20 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 17 Sep 2010 280.080 +1.000 0 0| 0 CCC 17 Dec 2010 280.590 +0.990 0 0| 0 CCC 18 Mar 2011 281.160 +1.010 0 0| 0 CCC 17 Jun 2011 281.760 +1.030 0 0| 0 0| 0 Cookson Group - STND FUT CKG 17 Sep 2010 454.930 +11.700 0 0| 0 CKG 17 Dec 2010 455.760 +11.710 0 0| 0 CKG 18 Mar 2011 456.680 +11.760 0 0| 0 CKG 17 Jun 2011 457.650 +11.800 0 0| 0 0| 0 Croda International - STND FUT CRD 17 Sep 2010 1340.370 +31.970 0 0| 0 CRD 17 Dec 2010 1342.830 +32.020 0 0| 0 CRD 18 Mar 2011 1345.530 +32.160 0 0| 0 CRD 17 Jun 2011 1348.410 +32.290 0 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 17 Sep 2010 476.030 +14.190 0 0| 0 DMG 17 Dec 2010 476.910 +14.220 0 0| 0 DMG 18 Mar 2011 477.860 +14.260 0 0| 0 DMG 17 Jun 2011 478.890 +14.320 0 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 17 Sep 2010 373.700 +6.390 0 0| 0 DCG 17 Dec 2010 374.390 +6.400 0 0| 0 DCG 18 Mar 2011 375.140 +6.430 0 0| 0 DCG 17 Jun 2011 375.940 +6.460 0 0| 0 0| 0 Bclear Products 21:59 Page 21 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 17 Sep 2010 378.810 -2.710 0 0| 0 DVS 17 Dec 2010 379.500 -2.720 0 0| 0 DVS 18 Mar 2011 380.260 -2.710 0 0| 0 DVS 17 Jun 2011 381.080 -2.690 0 0| 0 0| 0 De La Rue - STND FUT DLA 17 Sep 2010 705.700 +2.490 0 0| 0 DLA 17 Dec 2010 706.990 +2.480 0 0| 0 DLA 18 Mar 2011 708.410 +2.520 0 0| 0 DLA 17 Jun 2011 709.930 +2.570 0 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 17 Sep 2010 1430.400 -11.040 0 0| 0 DWV 17 Dec 2010 1433.020 -11.070 0 0| 0 DWV 18 Mar 2011 1435.900 -11.020 0 0| 0 DWV 17 Jun 2011 1438.970 -10.970 0 0| 0 0| 0 Diageo plc - STND FUT DGE 17 Sep 2010 1068.800 -5.030 0 0| 0 DGE 17 Dec 2010 1070.760 -5.050 0 0| 0 DGE 18 Mar 2011 1057.410 -5.000 0 0| 0 DGE 17 Jun 2011 1059.670 -4.960 0 0| 0 0| 0 Dimension Data Holdings - STND FUT DDH 17 Sep 2010 120.530 -0.010 0 0| 0 DDH 17 Dec 2010 120.750 -0.010 0 0| 0 DDH 18 Mar 2011 121.000 +0.010 0 0| 0 DDH 17 Jun 2011 121.260 +0.010 0 0| 0 0| 0 Bclear Products 21:59 Page 22 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 17 Sep 2010 408.410 +2.090 0 0| 0 DQA 17 Dec 2010 409.160 +2.090 0 0| 0 DQA 18 Mar 2011 409.990 +2.120 0 0| 0 DQA 17 Jun 2011 400.800 +2.140 0 0| 0 0| 0 DSG International plc - STND FUT DXN 17 Sep 2010 25.200 -0.170 0 0| 0 DXN 17 Dec 2010 25.240 -0.170 0 0| 0 DXN 18 Mar 2011 25.290 -0.170 0 0| 0 DXN 17 Jun 2011 25.350 -0.170 0 0| 0 0| 0 Easyjet - STND FUT EZJ 17 Sep 2010 369.600 +10.190 0 0| 0 EZJ 17 Dec 2010 370.280 +10.210 0 0| 0 EZJ 18 Mar 2011 371.030 +10.250 0 0| 0 EZJ 17 Jun 2011 371.820 +10.290 0 0| 0 0| 0 Electrocomponents - STND FUT ECM 17 Sep 2010 221.660 +3.890 0 0| 0 ECM 17 Dec 2010 222.070 +3.900 0 0| 0 ECM 18 Mar 2011 222.510 +3.920 0 0| 0 ECM 17 Jun 2011 222.990 +3.940 0 0| 0 0| 0 Enterprise Inns - STND FUT ETI 17 Sep 2010 94.080 +2.650 0 0| 0 ETI 17 Dec 2010 94.250 +2.650 0 0| 0 ETI 18 Mar 2011 94.440 +2.660 0 0| 0 ETI 17 Jun 2011 94.640 +2.670 0 0| 0 0| 0 Bclear Products 21:59 Page 23 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 17 Sep 2010 584.160 -5.020 0 0| 0 ERM 17 Dec 2010 585.230 -5.030 0 0| 0 ERM 18 Mar 2011 586.410 -5.010 0 0| 0 ERM 17 Jun 2011 587.660 -5.000 0 0| 0 0| 0 Experian Plc - MATCH USF EXF 17 Sep 2010 644.180 -0.510 0 0| 0 EXF 17 Dec 2010 645.360 -0.520 0 0| 0 EXF 18 Mar 2011 641.400 -0.490 0 0| 0 EXF 17 Jun 2011 642.770 -0.460 0 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 17 Sep 2010 65.020 +1.500 0 0| 0 ISI 17 Dec 2010 65.140 +1.500 0 0| 0 ISI 18 Mar 2011 65.270 +1.510 0 0| 0 ISI 17 Jun 2011 65.410 +1.520 0 0| 0 0| 0 First Choice Holidays - STND FUT FCD 17 Sep 2010 221.260 +4.790 0 0| 0 FCD 17 Dec 2010 221.670 +4.810 0 0| 0 FCD 18 Mar 2011 222.110 +4.820 0 0| 0 FCD 17 Jun 2011 222.590 +4.850 0 0| 0 0| 0 FirstGroup - STND FUT FGP 17 Sep 2010 364.500 +4.790 0 0| 0 FGP 17 Dec 2010 365.170 +4.800 0 0| 0 FGP 18 Mar 2011 365.900 +4.820 0 0| 0 FGP 17 Jun 2011 366.690 +4.860 0 0| 0 0| 0 Bclear Products 21:59 Page 24 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 17 Sep 2010 1358.380 +16.970 0 0| 0 FPT 17 Dec 2010 1360.870 +16.990 0 0| 0 FPT 18 Mar 2011 1363.610 +17.100 0 0| 0 FPT 17 Jun 2011 1366.520 +17.200 0 0| 0 0| 0 G4S PLC - STND FUT SCR 17 Sep 2010 257.570 -1.210 0 0| 0 SCR 17 Dec 2010 258.040 -1.220 0 0| 0 SCR 18 Mar 2011 258.560 -1.200 0 0| 0 SCR 17 Jun 2011 259.120 -1.190 0 0| 0 0| 0 Galiform plc - STND FUT MFI 17 Sep 2010 66.970 +1.400 0 0| 0 MFI 17 Dec 2010 67.090 +1.400 0 0| 0 MFI 18 Mar 2011 67.230 +1.410 0 0| 0 MFI 17 Jun 2011 67.370 +1.410 0 0| 0 0| 0 GKN - STND FUT GKN 17 Sep 2010 151.940 +0.890 0 0| 0 GKN 17 Dec 2010 152.220 +0.900 0 0| 0 GKN 18 Mar 2011 152.530 +0.910 0 0| 0 GKN 17 Jun 2011 152.850 +0.910 0 0| 0 0| 0 GlaxoSmithKline plc - STND FUT GXW 17 Sep 2010 1261.850 +2.470 0 0| 444 GXW 17 Dec 2010 1248.150 +2.460 0 0| 0 GXW 18 Mar 2011 1231.640 +2.530 0 0| 0 GXW 17 Jun 2011 1218.260 +2.600 0 0| 0 0| 444 Bclear Products 21:59 Page 25 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Go-Ahead Group - STND FUT GOG 17 Sep 2010 1165.320 +76.990 0 0| 0 GOG 17 Dec 2010 1167.460 +77.120 0 0| 0 GOG 18 Mar 2011 1169.810 +77.340 0 0| 0 GOG 17 Jun 2011 1172.310 +77.560 0 0| 0 0| 0 Grainger Plc - STND FUT GRI 17 Sep 2010 113.530 +3.500 0 0| 0 GRI 17 Dec 2010 113.740 +3.500 0 0| 0 GRI 18 Mar 2011 113.970 +3.520 0 0| 0 GRI 17 Jun 2011 114.210 +3.530 0 0| 0 0| 0 Great Portland Estates - STND FUT GPO 17 Sep 2010 327.390 -1.710 0 0| 0 GPO 17 Dec 2010 327.990 -1.720 0 0| 0 GPO 18 Mar 2011 328.650 -1.700 0 0| 0 GPO 17 Jun 2011 329.350 -1.690 0 0| 0 0| 0 Greene King - STND FUT GNK 17 Sep 2010 425.120 +12.000 0 0| 0 GNK 17 Dec 2010 425.900 +12.010 0 0| 0 GNK 18 Mar 2011 426.750 +12.050 0 0| 0 GNK 17 Jun 2011 427.670 +12.110 0 0| 0 0| 0 Greggs - STND FUT GRG 17 Sep 2010 446.720 +4.990 0 0| 0 GRG 17 Dec 2010 447.540 +4.990 0 0| 0 GRG 18 Mar 2011 448.440 +5.030 0 0| 0 GRG 17 Jun 2011 449.400 +5.060 0 0| 0 0| 0 Bclear Products 21:59 Page 26 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Halma - STND FUT HLM 17 Sep 2010 284.080 +5.700 0 0| 0 HLM 17 Dec 2010 284.600 +5.700 0 0| 0 HLM 18 Mar 2011 285.170 +5.730 0 0| 0 HLM 17 Jun 2011 285.780 +5.750 0 0| 0 0| 0 Hammerson - STND FUT HMS 17 Sep 2010 368.700 +0.690 0 0| 0 HMS 17 Dec 2010 369.380 +0.690 0 0| 0 HMS 18 Mar 2011 370.120 +0.710 0 0| 0 HMS 17 Jun 2011 343.130 +0.730 0 0| 0 0| 0 Hays - STND FUT HAS 17 Sep 2010 97.580 +3.550 0 0| 0 HAS 17 Dec 2010 97.760 +3.560 0 0| 0 HAS 18 Mar 2011 97.950 +3.560 0 0| 0 HAS 17 Jun 2011 98.160 +3.580 0 0| 0 0| 0 Hiscox LTD - STND FUT HS 17 Sep 2010 365.700 -0.410 0 0| 0 HS 17 Dec 2010 366.370 -0.420 0 0| 0 HS 18 Mar 2011 367.110 -0.390 0 0| 0 HS 17 Jun 2011 367.890 -0.380 0 0| 0 0| 0 HMV Group - STND FUT HMV 17 Sep 2010 59.020 -1.000 0 0| 0 HMV 17 Dec 2010 59.120 -1.010 0 0| 0 HMV 18 Mar 2011 59.240 -1.010 0 0| 0 HMV 17 Jun 2011 59.370 -1.000 0 0| 0 0| 0 Bclear Products 21:59 Page 27 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Home Retail Group Plc MATCH USF ARF 17 Sep 2010 221.860 -2.010 0 0| 0 ARF 17 Dec 2010 217.520 -2.010 0 0| 0 ARF 18 Mar 2011 208.970 -2.000 0 0| 0 ARF 17 Jun 2011 209.420 -1.990 0 0| 0 0| 0 Homeserve plc - STND FUT SSF 17 Sep 2010 474.330 +1.390 0 0| 0 SSF 17 Dec 2010 475.200 +1.380 0 0| 0 SSF 18 Mar 2011 476.160 +1.420 0 0| 0 SSF 17 Jun 2011 477.180 +1.450 0 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 17 Sep 2010 652.180 -0.020 0 0| 0 HSA 17 Dec 2010 648.120 -0.030 0 0| 0 HSA 18 Mar 2011 641.430 +0.020 0 0| 0 HSA 17 Jun 2011 637.040 +0.040 0 0| 0 0| 0 ICAP - STND FUT IAP 17 Sep 2010 429.020 +3.390 0 0| 0 IAP 17 Dec 2010 429.810 +3.400 0 0| 0 IAP 18 Mar 2011 425.410 +3.420 0 0| 0 IAP 17 Jun 2011 426.320 +3.450 0 0| 0 0| 0 IMI - STND FUT IMI 17 Sep 2010 728.700 +2.980 0 0| 0 IMI 17 Dec 2010 730.040 +2.980 0 0| 0 IMI 18 Mar 2011 731.510 +3.030 0 0| 0 IMI 17 Jun 2011 733.070 +3.070 0 0| 0 0| 0 Bclear Products 21:59 Page 28 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Imperial Tobacco Group plc - STND FUT IMT 17 Sep 2010 1836.510 +5.960 0 0| 0 IMT 17 Dec 2010 1839.880 +5.950 0 0| 0 IMT 18 Mar 2011 1788.510 +6.060 0 0| 0 IMT 17 Jun 2011 1792.330 +6.160 0 0| 0 0| 0 Inchcape - STND FUT INC 17 Sep 2010 278.380 +5.800 0 0| 0 INC 17 Dec 2010 278.890 +5.800 0 0| 0 INC 18 Mar 2011 279.450 +5.830 0 0| 0 INC 17 Jun 2011 280.050 +5.860 0 0| 0 0| 0 Informa plc - STND FUT INF 17 Sep 2010 401.410 +4.290 0 0| 0 INF 17 Dec 2010 402.150 +4.300 0 0| 0 INF 18 Mar 2011 402.960 +4.330 0 0| 0 INF 17 Jun 2011 403.820 +4.360 0 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 17 Sep 2010 1046.290 +2.970 0 0| 0 ICH 17 Dec 2010 1048.210 +2.970 0 0| 0 ICH 18 Mar 2011 1050.320 +3.040 0 0| 0 ICH 17 Jun 2011 1032.770 +3.090 0 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 17 Sep 2010 284.680 +0.290 0 0| 0 ICP 17 Dec 2010 285.200 +0.290 0 0| 0 ICP 18 Mar 2011 285.770 +0.300 0 0| 0 ICP 17 Jun 2011 286.390 +0.330 0 0| 0 0| 0 Bclear Products 21:59 Page 29 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume International Power plc - STND FUT INP 17 Sep 2010 387.710 +9.100 0 0| 0 INP 17 Dec 2010 384.160 +9.100 0 0| 0 INP 18 Mar 2011 384.930 +9.140 0 0| 0 INP 17 Jun 2011 369.250 +9.180 0 0| 0 0| 0 Intertek Group - STND FUT ITR 17 Sep 2010 1687.470 -12.040 0 0| 0 ITR 17 Dec 2010 1682.010 -12.080 0 0| 0 ITR 18 Mar 2011 1685.390 -12.010 0 0| 0 ITR 17 Jun 2011 1670.030 -11.960 0 0| 0 0| 0 Invensys plc - STND FUT ISY 17 Sep 2010 241.870 +3.600 0 0| 0 ISY 17 Dec 2010 240.810 +3.600 0 0| 0 ISY 18 Mar 2011 241.290 +3.620 0 0| 0 ISY 17 Jun 2011 241.810 +3.640 0 0| 0 0| 0 Investec - STND FUT INV 17 Sep 2010 495.140 +3.690 0 0| 0 INV 17 Dec 2010 496.050 +3.700 0 0| 0 INV 18 Mar 2011 497.040 +3.720 0 0| 0 INV 17 Jun 2011 498.110 +3.760 0 0| 0 0| 0 ITV Plc - STND FUT GAA 17 Sep 2010 59.120 +0.050 0 0| 0 GAA 17 Dec 2010 59.220 +0.040 0 0| 0 GAA 18 Mar 2011 59.340 +0.050 0 0| 0 GAA 17 Jun 2011 59.470 +0.050 0 0| 0 0| 0 Bclear Products 21:59 Page 30 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 17 Sep 2010 575.660 +4.490 0 0| 0 JLT 17 Dec 2010 576.720 +4.490 0 0| 0 JLT 18 Mar 2011 577.880 +4.540 0 0| 0 JLT 17 Jun 2011 579.110 +4.570 0 0| 0 0| 0 Johnson Matthey - STND FUT JMA 17 Sep 2010 1672.470 +18.970 0 0| 0 JMA 17 Dec 2010 1663.530 +18.980 0 0| 0 JMA 18 Mar 2011 1666.870 +19.110 0 0| 0 JMA 17 Jun 2011 1670.440 +19.230 0 0| 0 0| 0 Kesa Electricals - STND FUT KES 17 Sep 2010 134.040 +1.800 0 0| 0 KES 17 Dec 2010 134.280 +1.800 0 0| 0 KES 18 Mar 2011 134.550 +1.810 0 0| 0 KES 17 Jun 2011 134.840 +1.820 0 0| 0 0| 0 Kingfisher plc - STND FUT KIG 17 Sep 2010 215.760 +3.300 0 0| 0 KIG 17 Dec 2010 214.150 +3.300 0 0| 0 KIG 18 Mar 2011 214.580 +3.310 0 0| 0 KIG 17 Jun 2011 210.290 +3.340 0 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 17 Sep 2010 135.740 +1.800 0 0| 0 HG 17 Dec 2010 135.990 +1.800 0 0| 0 HG 18 Mar 2011 132.260 +1.810 0 0| 0 HG 17 Jun 2011 132.540 +1.820 0 0| 0 0| 0 Bclear Products 21:59 Page 31 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Laird plc - STND FUT LAR 17 Sep 2010 133.640 +2.600 0 0| 0 LAR 17 Dec 2010 133.880 +2.600 0 0| 0 LAR 18 Mar 2011 134.150 +2.610 0 0| 0 LAR 17 Jun 2011 134.440 +2.630 0 0| 0 0| 0 Land Securities Group - STND FUT LAN 17 Sep 2010 633.680 -1.010 0 0| 0 LAN 17 Dec 2010 628.340 -1.020 0 0| 0 LAN 18 Mar 2011 623.100 -0.990 0 0| 0 LAN 17 Jun 2011 624.430 -0.970 0 0| 0 0| 0 Legal & General Group plc - STND FUT LGN 17 Sep 2010 95.230 +0.850 0 0| 0 LGN 17 Dec 2010 95.400 +0.850 0 0| 0 LGN 18 Mar 2011 95.590 +0.850 0 0| 0 LGN 17 Jun 2011 92.790 +0.860 0 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 17 Sep 2010 72.140 +0.640 0 0| 0 LLO 17 Dec 2010 72.270 +0.640 0 0| 0 LLO 18 Mar 2011 72.420 +0.650 0 0| 0 LLO 17 Jun 2011 72.570 +0.650 0 0| 0 0| 0 Logica plc - STND FUT LCM 17 Sep 2010 112.930 +1.000 0 0| 0 LCM 17 Dec 2010 113.140 +1.000 0 0| 0 LCM 18 Mar 2011 113.370 +1.010 0 0| 0 LCM 17 Jun 2011 111.360 +1.020 0 0| 0 0| 0 Bclear Products 21:59 Page 32 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume London Stock Exchange - STND FUT LST 17 Sep 2010 700.190 +16.980 0 0| 0 LST 17 Dec 2010 692.980 +17.020 0 0| 0 LST 18 Mar 2011 694.370 +17.080 0 0| 0 LST 17 Jun 2011 695.860 +17.160 0 0| 0 0| 0 Lonmin - STND FUT LMI 17 Sep 2010 1577.440 -30.050 0 0| 0 LMI 17 Dec 2010 1580.330 -30.120 0 0| 0 LMI 18 Mar 2011 1577.000 -30.090 0 0| 0 LMI 17 Jun 2011 1580.370 -30.080 0 0| 0 0| 0 Man Group plc - STND FUT MAN 17 Sep 2010 229.060 +12.490 0 0| 0 MAN 17 Dec 2010 223.230 +12.520 0 0| 0 MAN 18 Mar 2011 223.680 +12.560 0 0| 0 MAN 17 Jun 2011 224.160 +12.590 0 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 17 Sep 2010 355.000 +1.090 0 0| 0 MKS 17 Dec 2010 350.150 +1.090 0 0| 0 MKS 18 Mar 2011 350.850 +1.110 0 0| 0 MKS 17 Jun 2011 341.600 +1.130 0 0| 0 0| 0 Marston's plc - STND FUT WOL 17 Sep 2010 95.030 -0.750 0 0| 0 WOL 17 Dec 2010 95.200 -0.760 0 0| 0 WOL 18 Mar 2011 95.390 -0.750 0 0| 0 WOL 17 Jun 2011 95.600 -0.740 0 0| 0 0| 0 Bclear Products 21:59 Page 33 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Meggitt - STND FUT MGG 17 Sep 2010 272.580 +2.000 0 0| 0 MGG 17 Dec 2010 273.080 +2.000 0 0| 0 MGG 18 Mar 2011 273.630 +2.020 0 0| 0 MGG 17 Jun 2011 274.210 +2.030 0 0| 0 0| 0 Michael Page International - STND FUT MPI 17 Sep 2010 420.960 +7.390 0 0| 0 MPI 17 Dec 2010 421.730 +7.400 0 0| 0 MPI 18 Mar 2011 422.580 +7.440 0 0| 0 MPI 17 Jun 2011 414.700 +7.470 0 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 17 Sep 2010 503.140 +5.990 0 0| 0 MLC 17 Dec 2010 504.060 +5.990 0 0| 0 MLC 18 Mar 2011 505.080 +6.040 0 0| 0 MLC 17 Jun 2011 506.160 +6.080 0 0| 0 0| 0 Misys - STND FUT MIS 17 Sep 2010 285.380 +3.890 0 0| 0 MIS 17 Dec 2010 285.900 +3.900 0 0| 0 MIS 18 Mar 2011 286.480 +3.920 0 0| 0 MIS 17 Jun 2011 287.090 +3.940 0 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 17 Sep 2010 304.580 +5.890 0 0| 0 MBS 17 Dec 2010 305.140 +5.900 0 0| 0 MBS 18 Mar 2011 305.760 +5.930 0 0| 0 MBS 17 Jun 2011 303.410 +5.960 0 0| 0 0| 0 Bclear Products 21:59 Page 34 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MITIE Group - STND FUT MTO 17 Sep 2010 205.260 +3.400 0 0| 0 MTO 17 Dec 2010 205.630 +3.400 0 0| 0 MTO 18 Mar 2011 206.050 +3.420 0 0| 0 MTO 17 Jun 2011 206.490 +3.440 0 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 17 Sep 2010 291.080 +0.090 0 0| 0 MRW 17 Dec 2010 290.360 +0.090 0 0| 0 MRW 18 Mar 2011 290.950 +0.110 0 0| 0 MRW 17 Jun 2011 283.560 +0.120 0 0| 0 0| 0 National Express Group - STND FUT NE 17 Sep 2010 234.670 +2.600 0 0| 0 NE 17 Dec 2010 235.100 +2.600 0 0| 0 NE 18 Mar 2011 235.570 +2.620 0 0| 0 NE 17 Jun 2011 236.070 +2.630 0 0| 0 0| 0 National Grid PLC USF - STND FUT NGT 17 Sep 2010 547.150 -2.020 0 0| 0 NGT 17 Dec 2010 535.150 -2.020 0 0| 0 NGT 18 Mar 2011 536.230 -1.990 0 0| 0 NGT 17 Jun 2011 513.610 -1.980 0 0| 0 0| 0 Next plc - STND FUT NET 17 Sep 2010 2040.570 +11.960 0 0| 0 NET 17 Dec 2010 2022.300 +11.960 0 0| 0 NET 18 Mar 2011 2026.370 +12.090 0 0| 0 NET 17 Jun 2011 1978.670 +12.210 0 0| 0 0| 0 Bclear Products 21:59 Page 35 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Old Mutual - STND FUT OML 17 Sep 2010 134.140 +2.400 0 0| 0 OML 17 Dec 2010 133.380 +2.400 0 0| 0 OML 18 Mar 2011 133.650 +2.410 0 0| 0 OML 17 Jun 2011 131.680 +2.420 0 0| 0 0| 0 Paragon Group of Companies - STND FUT PAG 17 Sep 2010 140.040 -1.000 0 0| 0 PAG 17 Dec 2010 140.300 -1.000 0 0| 0 PAG 18 Mar 2011 140.580 -1.000 0 0| 0 PAG 17 Jun 2011 140.880 -1.000 0 0| 0 0| 0 Pearson plc - STND FUT PEA 17 Sep 2010 996.780 -3.520 0 0| 0 PEA 17 Dec 2010 998.610 -3.540 0 0| 0 PEA 18 Mar 2011 1000.610 -3.500 0 0| 0 PEA 17 Jun 2011 978.210 -3.460 0 0| 0 0| 0 Pennon Group - STND FUT PNN 17 Sep 2010 589.660 +4.980 0 0| 0 PNN 17 Dec 2010 590.750 +4.990 0 0| 0 PNN 18 Mar 2011 591.930 +5.030 0 0| 0 PNN 17 Jun 2011 593.200 +5.070 0 0| 0 0| 0 Persimmon - STND FUT PSN 17 Sep 2010 391.910 +13.700 0 0| 0 PSN 17 Dec 2010 389.630 +13.720 0 0| 0 PSN 18 Mar 2011 386.410 +13.770 0 0| 0 PSN 17 Jun 2011 387.230 +13.810 0 0| 0 0| 0 Bclear Products 21:59 Page 36 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 17 Sep 2010 236.670 +2.600 0 0| 0 PFL 17 Dec 2010 237.100 +2.600 0 0| 0 PFL 18 Mar 2011 237.580 +2.620 0 0| 0 PFL 17 Jun 2011 238.080 +2.630 0 0| 0 0| 0 Premier Oil - STND FUT PMO 17 Sep 2010 1562.430 -2.040 0 0| 0 PMO 17 Dec 2010 1565.300 -2.060 0 0| 0 PMO 18 Mar 2011 1568.450 -1.970 0 0| 0 PMO 17 Jun 2011 1571.800 -1.910 0 0| 0 0| 0 Provident Financial - STND FUT PFG 17 Sep 2010 843.730 -4.030 0 0| 0 PFG 17 Dec 2010 845.280 -4.040 0 0| 0 PFG 18 Mar 2011 846.980 -4.000 0 0| 0 PFG 17 Jun 2011 848.790 -3.970 0 0| 0 0| 0 Prudential plc - STND FUT PUR 17 Sep 2010 584.160 +3.980 0 0| 0 PUR 17 Dec 2010 585.230 +3.980 0 0| 0 PUR 18 Mar 2011 586.410 +4.030 0 0| 0 PUR 17 Jun 2011 573.640 +4.060 0 0| 0 0| 0 Punch Taverns - STND FUT PUB 17 Sep 2010 86.520 +1.740 0 0| 0 PUB 17 Dec 2010 86.680 +1.750 0 0| 0 PUB 18 Mar 2011 86.860 +1.760 0 0| 0 PUB 17 Jun 2011 87.040 +1.760 0 0| 0 0| 0 Bclear Products 21:59 Page 37 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume PZ Cussons - STND FUT PZC 17 Sep 2010 329.190 +1.890 0 0| 0 PZC 17 Dec 2010 329.800 +1.900 0 0| 0 PZC 18 Mar 2011 330.460 +1.920 0 0| 0 PZC 17 Jun 2011 331.170 +1.940 0 0| 0 0| 0 Randgold Resources - STND FUT RRS 17 Sep 2010 5976.660 -35.160 0 0| 0 RRS 17 Dec 2010 5957.610 -35.280 0 0| 0 RRS 18 Mar 2011 5955.830 -35.020 0 0| 0 RRS 17 Jun 2011 5968.560 -34.810 0 0| 0 0| 0 Rank Group - STND FUT RNK 17 Sep 2010 114.530 +0.500 0 0| 0 RNK 17 Dec 2010 114.740 +0.500 0 0| 0 RNK 18 Mar 2011 114.970 +0.500 0 0| 0 RNK 17 Jun 2011 115.220 +0.510 0 0| 0 0| 0 Reckitt Benckiser Group Plc - STND FUT RBK 17 Sep 2010 3307.920 -11.080 0 0| 0 RBK 17 Dec 2010 3313.990 -11.130 0 0| 0 RBK 18 Mar 2011 3257.620 -10.970 0 0| 0 RBK 17 Jun 2011 3264.580 -10.850 0 0| 0 0| 0 Redrow - STND FUT RDW 17 Sep 2010 121.230 +3.090 0 0| 0 RDW 17 Dec 2010 121.460 +3.110 0 0| 0 RDW 18 Mar 2011 121.700 +3.110 0 0| 0 RDW 17 Jun 2011 121.960 +3.130 0 0| 0 0| 0 Bclear Products 21:59 Page 38 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reed Elsevier - STND FUT REL 17 Sep 2010 542.650 +3.990 0 0| 0 REL 17 Dec 2010 543.650 +3.990 0 0| 0 REL 18 Mar 2011 544.740 +4.030 0 0| 0 REL 17 Jun 2011 530.890 +4.070 0 0| 0 0| 0 Renishaw - STND FUT RSW 17 Sep 2010 866.240 -9.020 0 0| 0 RSW 17 Dec 2010 867.830 -9.050 0 0| 0 RSW 18 Mar 2011 869.580 -9.010 0 0| 0 RSW 17 Jun 2011 871.430 -9.000 0 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 17 Sep 2010 96.530 +0.500 0 0| 0 RTI 17 Dec 2010 96.700 +0.490 0 0| 0 RTI 18 Mar 2011 96.900 +0.510 0 0| 0 RTI 17 Jun 2011 96.100 +0.510 0 0| 0 0| 0 Rexam - STND FUT RE 17 Sep 2010 316.990 +4.500 0 0| 0 RE 17 Dec 2010 317.570 +4.500 0 0| 0 RE 18 Mar 2011 318.210 +4.530 0 0| 0 RE 17 Jun 2011 305.320 +4.550 0 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 17 Sep 2010 3483.970 -18.090 0 0| 0 RIO 17 Dec 2010 3490.360 -18.160 0 0| 0 RIO 18 Mar 2011 3465.110 -18.000 0 0| 0 RIO 17 Jun 2011 3472.520 -17.870 0 0| 0 0| 0 Bclear Products 21:59 Page 39 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rolls-Royce Group plc - STND FUT RRG 17 Sep 2010 569.660 +0.490 0 0| 0 RRG 17 Dec 2010 564.950 +0.480 0 0| 0 RRG 18 Mar 2011 566.080 +0.510 0 0| 0 RRG 17 Jun 2011 558.780 +0.540 0 0| 0 0| 0 Rotork - STND FUT ROR 17 Sep 2010 1618.450 +3.960 0 0| 0 ROR 17 Dec 2010 1621.420 +3.950 0 0| 0 ROR 18 Mar 2011 1624.680 +4.050 0 0| 0 ROR 17 Jun 2011 1628.150 +4.130 0 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 17 Sep 2010 46.160 +0.350 0 0| 0 RBO 17 Dec 2010 46.250 +0.350 0 0| 0 RBO 18 Mar 2011 46.340 +0.350 0 0| 0 RBO 17 Jun 2011 46.440 +0.360 0 0| 0 0| 0 Royal Dutch Shell Plc 'B' Shares STND FUT SHE 17 Sep 2010 1724.480 +3.460 0 0| 0 SHE 17 Dec 2010 1700.620 +3.450 0 0| 0 SHE 18 Mar 2011 1677.010 +3.550 0 0| 0 SHE 17 Jun 2011 1653.070 +3.640 0 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 17 Sep 2010 1789.500 +9.960 0 0| 0 SDA 17 Dec 2010 1768.510 +9.960 0 0| 0 SDA 18 Mar 2011 1747.790 +10.080 0 0| 0 SDA 17 Jun 2011 1726.750 +10.180 0 0| 0 0| 0 Bclear Products 21:59 Page 40 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume RPS Group - STND FUT RPS 17 Sep 2010 176.950 +0.300 0 0| 0 RPS 17 Dec 2010 177.270 +0.290 0 0| 0 RPS 18 Mar 2011 177.630 +0.300 0 0| 0 RPS 17 Jun 2011 178.010 +0.310 0 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 17 Sep 2010 125.230 +0.890 0 0| 0 RSA 17 Dec 2010 125.460 +0.890 0 0| 0 RSA 18 Mar 2011 120.210 +0.900 0 0| 0 RSA 17 Jun 2011 120.470 +0.910 0 0| 0 0| 0 SABMiller plc - STND FUT SAM 17 Sep 2010 1916.030 -11.550 0 0| 0 SAM 17 Dec 2010 1906.790 -11.590 0 0| 0 SAM 18 Mar 2011 1910.630 -11.500 0 0| 0 SAM 17 Jun 2011 1914.710 -11.440 0 0| 0 0| 0 Sage Group STND FUT SAG 17 Sep 2010 249.470 -0.010 0 0| 0 SAG 17 Dec 2010 249.930 -0.010 0 0| 0 SAG 18 Mar 2011 244.670 0.000 0 0| 0 SAG 17 Jun 2011 242.440 +0.010 0 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 17 Sep 2010 370.400 +0.490 0 0| 0 SBR 17 Dec 2010 366.830 +0.490 0 0| 0 SBR 18 Mar 2011 367.570 +0.510 0 0| 0 SBR 17 Jun 2011 357.350 +0.530 0 0| 0 0| 0 Bclear Products 21:59 Page 41 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Schroders - STND FUT SDR 17 Sep 2010 1400.390 +15.970 0 0| 0 SDR 17 Dec 2010 1402.960 +15.990 0 0| 0 SDR 18 Mar 2011 1405.780 +16.100 0 0| 0 SDR 17 Jun 2011 1408.790 +16.200 0 0| 0 0| 0 Schroders N/V - STND FUT SRD 17 Sep 2010 1138.320 +10.980 0 0| 0 SRD 17 Dec 2010 1140.400 +10.980 0 0| 0 SRD 18 Mar 2011 1142.700 +11.070 0 0| 0 SRD 17 Jun 2011 1145.140 +11.150 0 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 17 Sep 2010 1155.320 -6.030 0 0| 0 SCS 17 Dec 2010 1157.440 -6.050 0 0| 0 SCS 18 Mar 2011 1137.500 -6.000 0 0| 0 SCS 17 Jun 2011 1139.940 -5.950 0 0| 0 0| 0 SEGRO PLC - STND FUT SLO 17 Sep 2010 275.180 +1.200 0 0| 0 SLO 17 Dec 2010 275.680 +1.190 0 0| 0 SLO 18 Mar 2011 276.240 +1.220 0 0| 0 SLO 17 Jun 2011 276.830 +1.230 0 0| 0 0| 0 Serco Group - STND FUT SRP 17 Sep 2010 605.670 +10.990 0 0| 0 SRP 17 Dec 2010 606.780 +11.000 0 0| 0 SRP 18 Mar 2011 608.000 +11.060 0 0| 0 SRP 17 Jun 2011 609.300 +11.110 0 0| 0 0| 0 Bclear Products 21:59 Page 42 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Severn Trent - STND FUT SEV 17 Sep 2010 1331.370 +12.970 0 0| 0 SEV 17 Dec 2010 1309.800 +12.980 0 0| 0 SEV 18 Mar 2011 1312.440 +13.080 0 0| 0 SEV 17 Jun 2011 1274.240 +13.170 0 0| 0 0| 0 Shaftesbury - STND FUT SHF 17 Sep 2010 428.020 +1.790 0 0| 0 SHF 17 Dec 2010 428.800 +1.790 0 0| 0 SHF 18 Mar 2011 429.670 +1.820 0 0| 0 SHF 17 Jun 2011 430.590 +1.850 0 0| 0 0| 0 Shire Plc STND FUT SPG 17 Sep 2010 1446.150 +9.970 0 0| 0 SPG 17 Dec 2010 1448.810 +9.980 0 0| 0 SPG 18 Mar 2011 1445.220 +10.070 0 0| 0 SPG 17 Jun 2011 1448.310 +10.160 0 0| 0 0| 0 SIG - STND FUT SHI 17 Sep 2010 100.530 +1.150 0 0| 0 SHI 17 Dec 2010 100.710 +1.150 0 0| 0 SHI 18 Mar 2011 100.910 +1.150 0 0| 0 SHI 17 Jun 2011 101.130 +1.160 0 0| 0 0| 0 Smith & Nephew STND FUT SN 17 Sep 2010 544.150 -0.010 0 0| 0 SN 17 Dec 2010 541.140 -0.020 0 0| 0 SN 18 Mar 2011 542.230 +0.010 0 0| 0 SN 17 Jun 2011 537.130 +0.030 0 0| 0 0| 0 Bclear Products 21:59 Page 43 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Smith (DS)- STND FUT SMD 17 Sep 2010 140.740 +1.300 0 0| 0 SMD 17 Dec 2010 141.000 +1.300 0 0| 0 SMD 18 Mar 2011 141.280 +1.310 0 0| 0 SMD 17 Jun 2011 141.580 +1.310 0 0| 0 0| 0 Smiths Group - STND FUT SMS 17 Sep 2010 1190.330 +11.970 0 0| 0 SMS 17 Dec 2010 1168.990 +11.990 0 0| 0 SMS 18 Mar 2011 1171.340 +12.080 0 0| 0 SMS 17 Jun 2011 1163.070 +12.150 0 0| 0 0| 0 Spectris - STND FUT SXS 17 Sep 2010 923.260 +3.980 0 0| 0 SXS 17 Dec 2010 924.950 +3.980 0 0| 0 SXS 18 Mar 2011 926.810 +4.040 0 0| 0 SXS 17 Jun 2011 928.790 +4.090 0 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 17 Sep 2010 1600.450 -0.030 0 0| 0 SP 17 Dec 2010 1603.380 -0.060 0 0| 0 SP 18 Mar 2011 1606.610 +0.040 0 0| 0 SP 17 Jun 2011 1610.040 +0.110 0 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 17 Sep 2010 131.740 +1.300 0 0| 0 SPT 17 Dec 2010 131.980 +1.300 0 0| 0 SPT 18 Mar 2011 132.240 +1.300 0 0| 0 SPT 17 Jun 2011 132.530 +1.320 0 0| 0 0| 0 Bclear Products 21:59 Page 44 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SSL International - STND FUT SLI 17 Sep 2010 1161.320 +0.970 0 0| 0 SLI 17 Dec 2010 1163.450 +0.960 0 0| 0 SLI 18 Mar 2011 1165.790 +1.030 0 0| 0 SLI 17 Jun 2011 1168.290 +1.090 0 0| 0 0| 0 St.James's Place PLC - STND FUT STJ 17 Sep 2010 259.070 -0.010 0 0| 0 STJ 17 Dec 2010 259.550 -0.010 0 0| 0 STJ 18 Mar 2011 260.070 +0.010 0 0| 0 STJ 17 Jun 2011 260.630 +0.020 0 0| 0 0| 0 Stagecoach Group - STND FUT SGC 17 Sep 2010 183.550 +6.400 0 0| 0 SGC 17 Dec 2010 183.890 +6.410 0 0| 0 SGC 18 Mar 2011 184.260 +6.430 0 0| 0 SGC 17 Jun 2011 184.650 +6.450 0 0| 0 0| 0 Standard Chartered plc - STND FUT STA 17 Sep 2010 1836.510 +15.960 0 0| 0 STA 17 Dec 2010 1839.880 +15.970 0 0| 0 STA 18 Mar 2011 1809.070 +16.100 0 0| 0 STA 17 Jun 2011 1812.940 +16.220 0 0| 0 0| 0 Standard Life PLC - STND Fut LFE 17 Sep 2010 213.060 +2.100 0 0| 0 LFE 17 Dec 2010 213.450 +2.100 0 0| 0 LFE 18 Mar 2011 205.380 +2.110 0 0| 0 LFE 17 Jun 2011 205.820 +2.130 0 0| 0 0| 0 Bclear Products 21:59 Page 45 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 17 Sep 2010 432.820 +1.290 0 0| 0 TAL 17 Dec 2010 426.360 +1.290 0 0| 0 TAL 18 Mar 2011 427.220 +1.310 0 0| 0 TAL 17 Jun 2011 421.480 +1.340 0 0| 0 0| 0 Taylor Wimpey plc TWO 17 Sep 2010 28.470 +1.410 0 0| 0 TWO 17 Dec 2010 26.520 +1.420 0 0| 0 TWO 18 Mar 2011 26.570 +1.420 0 0| 0 TWO 17 Jun 2011 26.630 +1.420 0 0| 0 0| 0 Tesco plc STND FUT TSC 17 Sep 2010 412.310 -3.720 0 0| 0 TSC 17 Dec 2010 408.820 -3.720 0 0| 0 TSC 18 Mar 2011 409.640 -3.700 0 0| 0 TSC 17 Jun 2011 400.500 -3.700 0 0| 0 0| 0 Tomkins STND FUT TOM 17 Sep 2010 323.590 +0.190 0 0| 0 TOM 17 Dec 2010 321.430 +0.190 0 0| 0 TOM 18 Mar 2011 322.080 +0.210 0 0| 0 TOM 17 Jun 2011 317.510 +0.220 0 0| 0 0| 0 Travis Perkins - STND FUT TPK 17 Sep 2010 798.720 +4.480 0 0| 0 TPK 17 Dec 2010 800.190 +4.490 0 0| 0 TPK 18 Mar 2011 801.800 +4.540 0 0| 0 TPK 17 Jun 2011 803.510 +4.580 0 0| 0 0| 0 Bclear Products 21:59 Page 46 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 17 Sep 2010 119.780 +5.000 0 0| 0 TNI 17 Dec 2010 120.000 +5.000 0 0| 0 TNI 18 Mar 2011 120.240 +5.020 0 0| 0 TNI 17 Jun 2011 120.500 +5.040 0 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 17 Sep 2010 383.510 +9.000 0 0| 0 CST 17 Dec 2010 384.210 +9.010 0 0| 0 CST 18 Mar 2011 384.980 +9.040 0 0| 0 CST 17 Jun 2011 385.810 +9.090 0 0| 0 0| 0 Tullow Oil - STND FUT TLW 17 Sep 2010 1185.330 -49.040 0 0| 0 TLW 17 Dec 2010 1185.500 -49.150 0 0| 0 TLW 18 Mar 2011 1187.880 -49.180 0 0| 0 TLW 17 Jun 2011 1186.170 -49.220 0 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 17 Sep 2010 1727.480 +0.960 0 0| 0 ULE 17 Dec 2010 1730.650 +0.940 0 0| 0 ULE 18 Mar 2011 1734.130 +1.040 0 0| 0 ULE 17 Jun 2011 1737.840 +1.130 0 0| 0 0| 0 Unilever plc STND FUT ULR 17 Sep 2010 1746.490 -11.040 0 0| 0 ULR 17 Dec 2010 1732.680 -11.080 0 0| 0 ULR 18 Mar 2011 1718.150 -11.000 0 0| 0 ULR 17 Jun 2011 1703.800 -10.950 0 0| 0 0| 0 Bclear Products 21:59 Page 47 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 17 Sep 2010 582.660 +11.990 0 0| 0 UBM 17 Dec 2010 583.730 +12.010 0 0| 0 UBM 18 Mar 2011 584.900 +12.060 0 0| 0 UBM 17 Jun 2011 586.160 +12.120 0 0| 0 0| 0 United Utilities STND FUT UU 17 Sep 2010 587.660 +5.480 0 0| 0 UU 17 Dec 2010 578.990 +5.490 0 0| 0 UU 18 Mar 2011 580.160 +5.540 0 0| 0 UU 17 Jun 2011 561.140 +5.570 0 0| 0 0| 0 Victrex - STND FUT VCT 17 Sep 2010 1100.310 -20.030 0 0| 0 VCT 17 Dec 2010 1102.320 -20.080 0 0| 0 VCT 18 Mar 2011 1104.540 -20.060 0 0| 0 VCT 17 Jun 2011 1106.900 -20.050 0 0| 0 0| 0 Vodafone Group plc STND FUT VOF 17 Sep 2010 157.340 -0.710 0 0| 0 VOF 17 Dec 2010 154.880 -0.710 0 0| 0 VOF 18 Mar 2011 155.190 -0.700 0 0| 0 VOF 17 Jun 2011 149.520 -0.700 0 0| 0 0| 0 VT Group - STND FUT VTG 17 Sep 2010 795.220 -0.020 0 0| 0 VTG 17 Dec 2010 796.680 -0.030 0 0| 0 VTG 18 Mar 2011 798.280 +0.020 0 0| 0 VTG 17 Jun 2011 799.990 +0.060 0 0| 0 0| 0 Bclear Products 21:59 Page 48 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 17 Sep 2010 1271.350 +3.970 0 0| 0 WEI 17 Dec 2010 1273.690 +3.970 0 0| 0 WEI 18 Mar 2011 1276.250 +4.050 0 0| 0 WEI 17 Jun 2011 1278.980 +4.120 0 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 17 Sep 2010 436.220 +8.390 0 0| 0 JDW 17 Dec 2010 424.830 +8.400 0 0| 0 JDW 18 Mar 2011 425.680 +8.440 0 0| 0 JDW 17 Jun 2011 420.000 +8.490 0 0| 0 0| 0 WH Smith plc - STND FUT WHS 17 Sep 2010 413.620 -0.410 0 0| 0 WHS 17 Dec 2010 414.370 -0.420 0 0| 0 WHS 18 Mar 2011 415.210 -0.390 0 0| 0 WHS 17 Jun 2011 416.090 -0.380 0 0| 0 0| 0 Whitbread STND FUT WBD 17 Sep 2010 1515.420 +53.980 0 0| 0 WBD 17 Dec 2010 1507.940 +54.060 0 0| 0 WBD 18 Mar 2011 1510.970 +54.250 0 0| 0 WBD 17 Jun 2011 1484.420 +54.440 0 0| 0 0| 0 Wolseley STND FUT WOS 17 Sep 2010 1357.380 +20.980 0 0| 0 WOS 17 Dec 2010 1359.870 +21.000 0 0| 0 WOS 18 Mar 2011 1362.600 +21.110 0 0| 0 WOS 17 Jun 2011 1365.520 +21.230 0 0| 0 0| 0 Bclear Products 21:59 Page 49 Business Day Thu 2 Sep 2010 | Previous Business Day MATCH Facility | Wed 1 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 17 Sep 2010 373.700 -4.210 0 0| 0 WG 17 Dec 2010 374.390 -4.220 0 0| 0 WG 18 Mar 2011 375.140 -4.210 0 0| 0 WG 17 Jun 2011 375.940 -4.200 0 0| 0 0| 0 WPP STND FUT WPG 17 Sep 2010 675.690 -0.010 0 0| 0 WPG 17 Dec 2010 671.670 -0.020 0 0| 0 WPG 18 Mar 2011 673.020 +0.010 0 0| 0 WPG 17 Jun 2011 663.710 +0.050 0 0| 0 0| 0 Xstrata STND FUT XTA 17 Sep 2010 1085.550 -0.530 0 0| 0 XTA 17 Dec 2010 1087.540 -0.540 0 0| 0 XTA 18 Mar 2011 1089.730 -0.480 0 0| 0 XTA 17 Jun 2011 1085.300 -0.430 0 0| 0 0| 0 Yell Group - STND FUT YEL 17 Sep 2010 17.790 +2.080 0 0| 0 YEL 17 Dec 2010 17.830 +2.090 0 0| 0 YEL 18 Mar 2011 17.860 +2.090 0 0| 0 YEL 17 Jun 2011 17.900 +2.090 0 0| 0 0| 0 Grand Total 0| 872 Comments |Dividend Information: |To further improve the quality of dividend information used in the Individual Equity Option pricing model, |Markit Dividends provides consensus market dividend forecasts for use in the Option settlement system. |Further information on the specialist dividend forecasting service provided by Markit Dividends is available |at www.markit.com | |Standard contract sizes for individual equity options are 100 or 1,000 shares per lot. |Adjustments may be made to the standard contract size of an option in the event of a corporate action. |Details of unusual contract sizes can be found on the Euronext.liffe website at www.euronext.com by following |these links > Products & Prices > Equities > Stock Options > News & Notices > Unusual Contract Sizes | |Where an "S" appears next to the price this indicates that this is a strategy trade and not an outright trade. Bclear Products 21:59 Equity Index Options - Cash Settlement, European-Style Exercise Page 50 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 2 Sep 2010 Wed 1 Sep 2010 Thu 2 Sep 2010 Wed 1 Sep 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 21:59 Equity Index Options - Cash Settlement, American-Style Exercise Page 51 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 2 Sep 2010 Wed 1 Sep 2010 Thu 2 Sep 2010 Wed 1 Sep 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 21:59 Individual Equity Options - Physical Settlement, European-Style Exercise Page 52 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 2 Sep 2010 Wed 1 Sep 2010 Thu 2 Sep 2010 Wed 1 Sep 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) 0.1962 0.36 0| 500 15 Dec 11 400 0.6704 -0.64 0| 500 Total 0| 500 Total 0| 500 Total Calls 0| 500 Total Puts 0| 500 Grand Total 0| 1,000 Kazakhmys plc - Euro Phys FLEX Opt (KAX) CAB 0.00 0| 0 15 Oct 10 1200 55.770 -0.38 53.500 S 53.500 S 104| 0 32.070 0.31 40.000 S 40.000 S 104| 0 15 Oct 10 1350 CAB 0.00 0| 0 Total 104| 0 Total 104| 0 Total Calls 104| 0 Total Puts 104| 0 Grand Total 208| 0 Vivendi SA (EXX) 1.1694 0.41 0.8000 0.8000 2,500| 0 16 Sep 11 2000 2.8719 -0.59 2.7800 2.7800 2,500| 0 Total 2,500| 0 Total 2,500| 0 Total Calls 2,500| 0 Total Puts 2,500| 0 Grand Total 5,000| 0 Bclear Products 21:59 Individual Equity Options - Physical Settlement, American-Style Exercise Page 53 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 2 Sep 2010 Wed 1 Sep 2010 Thu 2 Sep 2010 Wed 1 Sep 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) N/A N/A N/A N/A N/A | 300 1 Sep 10 79 N/A N/A N/A N/A N/A | 0 456.030 1.00 0| 300 22 Sep 10 78 CAB 0.00 0| 0 Total 0| 600 Total 0| 0 Total Calls 0| 600 Total Puts 0| 0 Grand Total 0| 600 Enel SpA (ECQ) CAB 0.00 0| 0 17 Sep 10 360 0.0101 -0.10 0.0130 0.0130 1,800| 0 Total 0| 0 Total 1,800| 0 Total Calls 0| 0 Total Puts 1,800| 0 Grand Total 1,800| 0 MAN SE - Amer Phys FLEX Opt (MJQ) CAB 0.00 0| 0 18 Mar 11 7000 5.6955 -0.41 5.9800 5.9800 600| 0 Total 0| 0 Total 600| 0 Total Calls 0| 0 Total Puts 600| 0 Grand Total 600| 0 National Grid Plc (NGQ) 465.150 1.00 462.000 462.000 661| 0 3 Dec 10 82 CAB 0.00 0| 0 Total 661| 0 Total 0| 0 Total Calls 661| 0 Total Puts 0| 0 Grand Total 661| 0 Bclear Products 21:59 Individual Equity Options - Cash Settlement, European-Style Exercise Page 54 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 2 Sep 2010 Wed 1 Sep 2010 Thu 2 Sep 2010 Wed 1 Sep 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 21:59 Individual Equity Options - Cash Settlement, American-Style Exercise Page 55 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 2 Sep 2010 Wed 1 Sep 2010 Thu 2 Sep 2010 Wed 1 Sep 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