Bclear Volume Summary 22:04 Page 1 Business Day Fri 3 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 0 Individual Equity Options - Physical Settlement, American-Style Exercise 12010 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 12010 Grand Total Bclear Volume 12010 Delivered Lots |Only Bclear Volume resulting from published trades is displayed | |Volume for contracts only available on Bclear is displayed on this |Daily Information Sheet. Volume for contracts available on both Bclear |and LIFFE CONNECT is displayed in the Equity Products Daily Information Sheets Bclear Products 22:04 Page 2 Business Day Fri 3 Sep 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MSCI World Index Future MCN 17 Sep 2010 2739.798 +28.856 0 0| 47 0| 47 Grand Total 0| 47 Bclear Products 22:04 Page 3 Business Day Fri 3 Sep 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Thu 2 Sep 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:04 Page 4 Business Day Fri 3 Sep 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Thu 2 Sep 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:04 Page 5 Business Day Fri 3 Sep 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Thu 2 Sep 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume KAX Kazakhmys plc - Euro Phys FLEX Opt 1000 0 0 0 | 208 EXX Vivendi SA 100 0 0 0 | 5,000 0 0 0 | 5,208 Bclear Products 22:04 Page 6 Business Day Fri 3 Sep 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Thu 2 Sep 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume ECQ Enel SpA 1000 1,800 0 1,800 | 1,800 IHQ Intercontinental Hotels Group Plc 1000 120 0 120 | 0 MJQ MAN SE - Amer Phys FLEX Opt 100 0 0 0 | 600 NGQ National Grid Plc 1000 0 0 0 | 661 NBQ Nokia OYJ 100 10,000 0 10,000 | 0 RGQ Reckitt Benckiser Group Plc - Amer Phys FLEX Opt 1000 90 0 90 | 0 12,010 0 12,010 | 3,061 Bclear Products 22:04 Page 7 Business Day Fri 3 Sep 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Thu 2 Sep 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:04 Page 8 Business Day Fri 3 Sep 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Thu 2 Sep 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:04 Page 9 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:04 Page 10 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:04 Page 11 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 17 Sep 2010 269.580 +3.410 0 0| 0 II 17 Dec 2010 269.070 +3.410 0 0| 0 II 18 Mar 2011 269.610 +3.410 0 0| 0 II 17 Jun 2011 261.880 +3.420 0 0| 0 0| 0 Aegis Group - STND FUT AGS 17 Sep 2010 115.200 +0.400 0 0| 0 AGS 17 Dec 2010 115.410 +0.400 0 0| 0 AGS 18 Mar 2011 115.640 +0.400 0 0| 0 AGS 17 Jun 2011 114.070 +0.410 0 0| 0 0| 0 Aggreko - STND FUT AGK 17 Sep 2010 1515.440 +79.040 0 0| 0 AGK 17 Dec 2010 1518.220 +79.190 0 0| 0 AGK 18 Mar 2011 1521.230 +79.300 0 0| 0 AGK 17 Jun 2011 1524.480 +79.470 0 0| 0 0| 0 Amec - STND FUT AME 17 Sep 2010 946.270 +0.010 0 0| 0 AME 17 Dec 2010 948.010 +0.010 0 0| 0 AME 18 Mar 2011 949.890 -0.020 0 0| 0 AME 17 Jun 2011 951.920 -0.020 0 0| 0 0| 0 Amlin - STND FUT AML 17 Sep 2010 414.920 -4.600 0 0| 0 AML 17 Dec 2010 415.680 -4.610 0 0| 0 AML 18 Mar 2011 416.510 -4.620 0 0| 0 AML 17 Jun 2011 417.400 -4.630 0 0| 0 0| 0 Bclear Products 22:04 Page 12 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Antofagasta plc - STND FUT ANT 17 Sep 2010 1090.070 +10.020 0 0| 0 ANT 17 Dec 2010 1092.070 +10.040 0 0| 0 ANT 18 Mar 2011 1094.230 +10.020 0 0| 0 ANT 17 Jun 2011 1092.820 +10.050 0 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 17 Sep 2010 367.610 +7.510 0 0| 0 AMR 17 Dec 2010 368.280 +7.520 0 0| 0 AMR 18 Mar 2011 369.010 +7.520 0 0| 0 AMR 17 Jun 2011 368.050 +7.540 0 0| 0 0| 0 Arriva - STND FUT ARI 2 Sep 2010 N/A N/A N/A N/A 0 N/A | N/A ARI 2 Sep 2010 N/A N/A N/A N/A 0 N/A | N/A ARI 2 Sep 2010 N/A N/A N/A N/A 0 N/A | N/A ARI 2 Sep 2010 N/A N/A N/A N/A 0 N/A | N/A N/A | N/A Associated British Foods - STND FUT ABF 17 Sep 2010 1065.310 -6.990 0 0| 0 ABF 17 Dec 2010 1051.260 -7.000 0 0| 0 ABF 18 Mar 2011 1053.340 -7.050 0 0| 0 ABF 17 Jun 2011 1046.840 -7.060 0 0| 0 0| 0 AstraZeneca plc - STND FUT AZN 17 Sep 2010 3311.460 +30.550 0 0| 0 AZN 17 Dec 2010 3317.540 +30.610 0 0| 0 AZN 18 Mar 2011 3207.240 +30.560 0 0| 0 AZN 17 Jun 2011 3214.100 +30.630 0 0| 0 0| 0 Bclear Products 22:04 Page 13 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Atkins (WS) STND FUT ATK 17 Sep 2010 692.200 +2.010 0 0| 0 ATK 17 Dec 2010 693.470 +2.010 0 0| 0 ATK 18 Mar 2011 694.840 +1.990 0 0| 0 ATK 17 Jun 2011 696.330 +2.000 0 0| 0 0| 0 Autonomy Corporation STND FUT AUC 17 Sep 2010 1775.510 +59.030 0 0| 0 AUC 17 Dec 2010 1778.770 +59.140 0 0| 0 AUC 18 Mar 2011 1782.300 +59.220 0 0| 0 AUC 17 Jun 2011 1786.110 +59.340 0 0| 0 0| 0 Aviva Plc - STND FUT CGN 17 Sep 2010 395.710 +0.400 0 0| 0 CGN 17 Dec 2010 386.920 +0.400 0 0| 0 CGN 18 Mar 2011 387.690 +0.390 0 0| 0 CGN 17 Jun 2011 372.740 +0.400 0 0| 0 0| 0 BAE Systems plc - STND FUT BA 17 Sep 2010 321.690 +8.300 0 0| 0 BA 17 Dec 2010 315.280 +8.330 0 0| 0 BA 18 Mar 2011 315.900 +8.330 0 0| 0 BA 17 Jun 2011 306.560 +8.350 0 0| 0 0| 0 Balfour Beatty STND FUT BBY 17 Sep 2010 246.270 +0.900 0 0| 0 BBY 17 Dec 2010 246.720 +0.900 0 0| 0 BBY 18 Mar 2011 247.210 +0.900 0 0| 0 BBY 17 Jun 2011 247.740 +0.900 0 0| 0 0| 0 Bclear Products 22:04 Page 14 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Barclays plc - STND FUT BAR 17 Sep 2010 325.090 +13.000 0 0| 0 BAR 17 Dec 2010 324.690 +13.030 0 0| 0 BAR 18 Mar 2011 322.830 +13.050 0 0| 0 BAR 17 Jun 2011 322.270 +13.070 0 0| 0 0| 0 Barratt Developments STND FUT BDE 17 Sep 2010 103.730 +1.700 0 0| 0 BDE 17 Dec 2010 103.920 +1.700 0 0| 0 BDE 18 Mar 2011 104.130 +1.710 0 0| 0 BDE 17 Jun 2011 104.350 +1.710 0 0| 0 0| 0 BBA Aviation plc BBA 17 Sep 2010 178.180 -1.200 0 0| 0 BBA 17 Dec 2010 178.510 -1.200 0 0| 0 BBA 18 Mar 2011 178.860 -1.210 0 0| 0 BBA 17 Jun 2011 170.670 -1.210 0 0| 0 0| 0 Bellway - STND FUT BWY 17 Sep 2010 555.660 +5.010 0 0| 0 BWY 17 Dec 2010 556.680 +5.020 0 0| 0 BWY 18 Mar 2011 557.780 +5.010 0 0| 0 BWY 17 Jun 2011 558.980 +5.030 0 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 17 Sep 2010 835.740 +4.510 0 0| 0 BKL 17 Dec 2010 837.280 +4.520 0 0| 0 BKL 18 Mar 2011 838.930 +4.500 0 0| 0 BKL 17 Jun 2011 840.730 +4.520 0 0| 0 0| 0 Bclear Products 22:04 Page 15 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BG Group plc - STND FUT BG 17 Sep 2010 1092.820 +8.520 0 0| 0 BG 17 Dec 2010 1094.820 +8.530 0 0| 0 BG 18 Mar 2011 1096.990 +8.510 0 0| 0 BG 17 Jun 2011 1091.570 +8.530 0 0| 0 0| 0 BHP Billiton - STND FUT BHP 17 Sep 2010 1907.550 +35.030 0 0| 0 BHP 17 Dec 2010 1911.060 +35.100 0 0| 0 BHP 18 Mar 2011 1884.580 +35.110 0 0| 0 BHP 17 Jun 2011 1888.610 +35.190 0 0| 0 0| 0 Bodycote plc - STND FUT BOY 17 Sep 2010 244.070 +7.700 0 0| 0 BOY 17 Dec 2010 244.520 +7.720 0 0| 0 BOY 18 Mar 2011 245.000 +7.720 0 0| 0 BOY 17 Jun 2011 245.530 +7.750 0 0| 0 0| 0 Bovis Homes Group - STND FUT BVS 17 Sep 2010 371.010 +4.110 0 0| 0 BVS 17 Dec 2010 371.690 +4.110 0 0| 0 BVS 18 Mar 2011 372.420 +4.110 0 0| 0 BVS 17 Jun 2011 373.220 +4.120 0 0| 0 0| 0 BP plc - STND FUT BPA 17 Sep 2010 401.820 +9.110 0 0| 0 BPA 17 Dec 2010 402.550 +9.120 0 0| 0 BPA 18 Mar 2011 400.350 +9.130 0 0| 0 BPA 17 Jun 2011 398.200 +9.150 0 0| 0 0| 0 Bclear Products 22:04 Page 16 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brit Insurance Holdings NV - STND FUT BRE 17 Sep 2010 972.280 -2.990 0 0| 0 BRE 17 Dec 2010 974.070 -2.990 0 0| 0 BRE 18 Mar 2011 976.000 -3.030 0 0| 0 BRE 17 Jun 2011 978.080 -3.040 0 0| 0 0| 0 British Airways plc - STND FUT BAY 17 Sep 2010 223.060 +1.400 0 0| 0 BAY 17 Dec 2010 223.470 +1.400 0 0| 0 BAY 18 Mar 2011 223.920 +1.410 0 0| 0 BAY 17 Jun 2011 224.400 +1.410 0 0| 0 0| 0 British American Tobacco STND FUT BAT 17 Sep 2010 2311.670 +11.030 0 0| 0 BAT 17 Dec 2010 2315.910 +11.050 0 0| 0 BAT 18 Mar 2011 2250.490 +11.010 0 0| 0 BAT 17 Jun 2011 2255.300 +11.030 0 0| 0 0| 0 British Land Co - STND FUT BLN 17 Sep 2010 477.340 +10.210 0 0| 0 BLN 17 Dec 2010 471.710 +10.230 0 0| 0 BLN 18 Mar 2011 466.130 +10.230 0 0| 0 BLN 17 Jun 2011 460.620 +10.260 0 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 17 Sep 2010 708.200 -2.500 0 0| 0 BSY 17 Dec 2010 697.990 -2.500 0 0| 0 BSY 18 Mar 2011 699.370 -2.530 0 0| 0 0| 0 Bclear Products 22:04 Page 17 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brown (N.) Group - STND FUT BWN 17 Sep 2010 226.970 +1.310 0 0| 0 BWN 17 Dec 2010 227.380 +1.300 0 0| 0 BWN 18 Mar 2011 227.830 +1.300 0 0| 0 BWN 17 Jun 2011 228.320 +1.300 0 0| 0 0| 0 BT Group plc - STND FUT BTL 17 Sep 2010 137.640 +1.500 0 0| 0 BTL 17 Dec 2010 137.890 +1.500 0 0| 0 BTL 18 Mar 2011 135.660 +1.500 0 0| 0 BTL 17 Jun 2011 135.950 +1.510 0 0| 0 0| 0 BTG - STND FUT BGC 17 Sep 2010 200.760 -0.300 0 0| 0 BGC 17 Dec 2010 201.130 -0.290 0 0| 0 BGC 18 Mar 2011 201.520 -0.310 0 0| 0 BGC 17 Jun 2011 201.960 -0.300 0 0| 0 0| 0 Bunzl - STND FUT BNZ 17 Sep 2010 758.220 +12.010 0 0| 0 BNZ 17 Dec 2010 759.610 +12.030 0 0| 0 BNZ 18 Mar 2011 761.120 +12.040 0 0| 0 BNZ 17 Jun 2011 762.740 +12.060 0 0| 0 0| 0 Burberry Group - STND FUT BRB 17 Sep 2010 870.750 +11.010 0 0| 0 BRB 17 Dec 2010 872.350 +11.030 0 0| 0 BRB 18 Mar 2011 874.080 +11.030 0 0| 0 BRB 17 Jun 2011 875.950 +11.060 0 0| 0 0| 0 Bclear Products 22:04 Page 18 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Cairn Energy plc - STND FUT CNE 17 Sep 2010 460.330 +4.600 0 0| 0 CNE 17 Dec 2010 461.180 +4.620 0 0| 0 CNE 18 Mar 2011 462.090 +4.610 0 0| 0 CNE 17 Jun 2011 463.080 +4.620 0 0| 0 0| 0 Capita Plc - STND FUT CPT 17 Sep 2010 733.710 +5.510 0 0| 0 CPT 17 Dec 2010 735.060 +5.520 0 0| 0 CPT 18 Mar 2011 736.520 +5.510 0 0| 0 CPT 17 Jun 2011 725.320 +5.520 0 0| 0 0| 0 Carillion - STND FUT CLL 17 Sep 2010 314.490 +6.300 0 0| 0 CLL 17 Dec 2010 315.070 +6.320 0 0| 0 CLL 18 Mar 2011 315.690 +6.320 0 0| 0 CLL 17 Jun 2011 316.370 +6.340 0 0| 0 0| 0 Carnival plc - STND FUT CCL 17 Sep 2010 2295.660 +31.030 0 0| 0 CCL 17 Dec 2010 2290.370 +31.090 0 0| 0 CCL 18 Mar 2011 2285.400 +31.080 0 0| 0 CCL 17 Jun 2011 2280.780 +31.150 0 0| 0 0| 0 Carpetright - STND FUT CPR 17 Sep 2010 726.210 -3.490 0 0| 0 CPR 17 Dec 2010 727.540 -3.500 0 0| 0 CPR 18 Mar 2011 728.990 -3.520 0 0| 0 CPR 17 Jun 2011 730.540 -3.540 0 0| 0 0| 0 Bclear Products 22:04 Page 19 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Centrica plc - STND FUT CNA 17 Sep 2010 328.390 +2.500 0 0| 0 CNA 17 Dec 2010 324.990 +2.510 0 0| 0 CNA 18 Mar 2011 325.640 +2.510 0 0| 0 CNA 17 Jun 2011 316.070 +2.510 0 0| 0 0| 0 Close Brothers Group - STND FUT CBG 17 Sep 2010 672.190 +2.500 0 0| 0 CBG 17 Dec 2010 673.430 +2.520 0 0| 0 CBG 18 Mar 2011 674.760 +2.500 0 0| 0 CBG 17 Jun 2011 676.210 +2.510 0 0| 0 0| 0 Cobham - STND FUT COB 17 Sep 2010 219.560 +0.900 0 0| 0 COB 17 Dec 2010 219.970 +0.910 0 0| 0 COB 18 Mar 2011 220.400 +0.900 0 0| 0 COB 17 Jun 2011 220.870 +0.900 0 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 17 Sep 2010 119.830 +5.000 0 0| 0 COL 17 Dec 2010 120.050 +5.010 0 0| 0 COL 18 Mar 2011 120.290 +5.020 0 0| 0 COL 17 Jun 2011 120.550 +5.030 0 0| 0 0| 0 Compass Group plc - STND FUT CMP 17 Sep 2010 540.160 +6.010 0 0| 0 CMP 17 Dec 2010 541.150 +6.020 0 0| 0 CMP 18 Mar 2011 533.210 +6.020 0 0| 0 CMP 17 Jun 2011 534.350 +6.030 0 0| 0 0| 0 Bclear Products 22:04 Page 20 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 17 Sep 2010 290.080 +10.000 0 0| 0 CCC 17 Dec 2010 290.620 +10.030 0 0| 0 CCC 18 Mar 2011 291.190 +10.030 0 0| 0 CCC 17 Jun 2011 291.810 +10.050 0 0| 0 0| 0 Cookson Group - STND FUT CKG 17 Sep 2010 461.730 +6.800 0 0| 0 CKG 17 Dec 2010 462.580 +6.820 0 0| 0 CKG 18 Mar 2011 463.500 +6.820 0 0| 0 CKG 17 Jun 2011 464.490 +6.840 0 0| 0 0| 0 Croda International - STND FUT CRD 17 Sep 2010 1350.390 +10.020 0 0| 0 CRD 17 Dec 2010 1352.870 +10.040 0 0| 0 CRD 18 Mar 2011 1355.550 +10.020 0 0| 0 CRD 17 Jun 2011 1358.450 +10.040 0 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 17 Sep 2010 482.740 +6.710 0 0| 0 DMG 17 Dec 2010 483.630 +6.720 0 0| 0 DMG 18 Mar 2011 484.580 +6.720 0 0| 0 DMG 17 Jun 2011 485.620 +6.730 0 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 17 Sep 2010 373.910 +0.210 0 0| 0 DCG 17 Dec 2010 374.590 +0.200 0 0| 0 DCG 18 Mar 2011 375.340 +0.200 0 0| 0 DCG 17 Jun 2011 376.140 +0.200 0 0| 0 0| 0 Bclear Products 22:04 Page 21 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 17 Sep 2010 381.110 +2.300 0 0| 0 DVS 17 Dec 2010 381.810 +2.310 0 0| 0 DVS 18 Mar 2011 382.570 +2.310 0 0| 0 DVS 17 Jun 2011 383.380 +2.300 0 0| 0 0| 0 De La Rue - STND FUT DLA 17 Sep 2010 705.700 0.000 0 0| 0 DLA 17 Dec 2010 707.000 +0.010 0 0| 0 DLA 18 Mar 2011 708.400 -0.010 0 0| 0 DLA 17 Jun 2011 709.920 -0.010 0 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 17 Sep 2010 1436.420 +6.020 0 0| 0 DWV 17 Dec 2010 1439.050 +6.030 0 0| 0 DWV 18 Mar 2011 1441.900 +6.000 0 0| 0 DWV 17 Jun 2011 1444.990 +6.020 0 0| 0 0| 0 Diageo plc - STND FUT DGE 17 Sep 2010 1071.810 +3.010 0 0| 0 DGE 17 Dec 2010 1073.780 +3.020 0 0| 0 DGE 18 Mar 2011 1060.400 +2.990 0 0| 0 DGE 17 Jun 2011 1062.670 +3.000 0 0| 0 0| 0 Dimension Data Holdings - STND FUT DDH 17 Sep 2010 120.030 -0.500 0 0| 0 DDH 17 Dec 2010 120.260 -0.490 0 0| 0 DDH 18 Mar 2011 120.490 -0.510 0 0| 0 DDH 17 Jun 2011 120.750 -0.510 0 0| 0 0| 0 Bclear Products 22:04 Page 22 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 17 Sep 2010 406.520 -1.890 0 0| 0 DQA 17 Dec 2010 407.260 -1.900 0 0| 0 DQA 18 Mar 2011 408.070 -1.920 0 0| 0 DQA 17 Jun 2011 398.880 -1.920 0 0| 0 0| 0 DSG International plc - STND FUT DXN 17 Sep 2010 26.300 +1.100 0 0| 0 DXN 17 Dec 2010 26.350 +1.110 0 0| 0 DXN 18 Mar 2011 26.400 +1.110 0 0| 0 DXN 17 Jun 2011 26.450 +1.100 0 0| 0 0| 0 Easyjet - STND FUT EZJ 17 Sep 2010 376.510 +6.910 0 0| 0 EZJ 17 Dec 2010 377.200 +6.920 0 0| 0 EZJ 18 Mar 2011 377.950 +6.920 0 0| 0 EZJ 17 Jun 2011 378.760 +6.940 0 0| 0 0| 0 Electrocomponents - STND FUT ECM 17 Sep 2010 224.060 +2.400 0 0| 0 ECM 17 Dec 2010 224.480 +2.410 0 0| 0 ECM 18 Mar 2011 224.920 +2.410 0 0| 0 ECM 17 Jun 2011 225.400 +2.410 0 0| 0 0| 0 Enterprise Inns - STND FUT ETI 17 Sep 2010 92.630 -1.450 0 0| 0 ETI 17 Dec 2010 92.800 -1.450 0 0| 0 ETI 18 Mar 2011 92.980 -1.460 0 0| 0 ETI 17 Jun 2011 93.180 -1.460 0 0| 0 0| 0 Bclear Products 22:04 Page 23 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 17 Sep 2010 585.170 +1.010 0 0| 0 ERM 17 Dec 2010 586.240 +1.010 0 0| 0 ERM 18 Mar 2011 587.400 +0.990 0 0| 0 ERM 17 Jun 2011 588.660 +1.000 0 0| 0 0| 0 Experian Plc - MATCH USF EXF 17 Sep 2010 650.190 +6.010 0 0| 0 EXF 17 Dec 2010 651.380 +6.020 0 0| 0 EXF 18 Mar 2011 647.410 +6.010 0 0| 0 EXF 17 Jun 2011 648.800 +6.030 0 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 17 Sep 2010 67.770 +2.750 0 0| 0 ISI 17 Dec 2010 67.890 +2.750 0 0| 0 ISI 18 Mar 2011 68.030 +2.760 0 0| 0 ISI 17 Jun 2011 68.170 +2.760 0 0| 0 0| 0 First Choice Holidays - STND FUT FCD 17 Sep 2010 223.560 +2.300 0 0| 0 FCD 17 Dec 2010 223.980 +2.310 0 0| 0 FCD 18 Mar 2011 224.420 +2.310 0 0| 0 FCD 17 Jun 2011 224.900 +2.310 0 0| 0 0| 0 FirstGroup - STND FUT FGP 17 Sep 2010 359.100 -5.400 0 0| 0 FGP 17 Dec 2010 359.760 -5.410 0 0| 0 FGP 18 Mar 2011 360.480 -5.420 0 0| 0 FGP 17 Jun 2011 361.250 -5.440 0 0| 0 0| 0 Bclear Products 22:04 Page 24 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 17 Sep 2010 1358.390 +0.010 0 0| 0 FPT 17 Dec 2010 1360.890 +0.020 0 0| 0 FPT 18 Mar 2011 1363.580 -0.030 0 0| 0 FPT 17 Jun 2011 1366.500 -0.020 0 0| 0 0| 0 G4S PLC - STND FUT SCR 17 Sep 2010 256.670 -0.900 0 0| 0 SCR 17 Dec 2010 257.150 -0.890 0 0| 0 SCR 18 Mar 2011 257.650 -0.910 0 0| 0 SCR 17 Jun 2011 258.210 -0.910 0 0| 0 0| 0 Galiform plc - STND FUT MFI 17 Sep 2010 67.720 +0.750 0 0| 0 MFI 17 Dec 2010 67.840 +0.750 0 0| 0 MFI 18 Mar 2011 67.980 +0.750 0 0| 0 MFI 17 Jun 2011 68.120 +0.750 0 0| 0 0| 0 GKN - STND FUT GKN 17 Sep 2010 151.340 -0.600 0 0| 0 GKN 17 Dec 2010 151.620 -0.600 0 0| 0 GKN 18 Mar 2011 151.920 -0.610 0 0| 0 GKN 17 Jun 2011 152.250 -0.600 0 0| 0 0| 0 GlaxoSmithKline plc - STND FUT GXW 17 Sep 2010 1268.870 +7.020 0 0| 0 GXW 17 Dec 2010 1255.180 +7.030 0 0| 0 GXW 18 Mar 2011 1238.650 +7.010 0 0| 0 GXW 17 Jun 2011 1225.280 +7.020 0 0| 0 0| 0 Bclear Products 22:04 Page 25 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Go-Ahead Group - STND FUT GOG 17 Sep 2010 1178.340 +13.020 0 0| 0 GOG 17 Dec 2010 1180.500 +13.040 0 0| 0 GOG 18 Mar 2011 1182.840 +13.030 0 0| 0 GOG 17 Jun 2011 1185.370 +13.060 0 0| 0 0| 0 Grainger Plc - STND FUT GRI 17 Sep 2010 113.630 +0.100 0 0| 0 GRI 17 Dec 2010 113.840 +0.100 0 0| 0 GRI 18 Mar 2011 114.070 +0.100 0 0| 0 GRI 17 Jun 2011 114.310 +0.100 0 0| 0 0| 0 Great Portland Estates - STND FUT GPO 17 Sep 2010 325.290 -2.100 0 0| 0 GPO 17 Dec 2010 325.890 -2.100 0 0| 0 GPO 18 Mar 2011 326.540 -2.110 0 0| 0 GPO 17 Jun 2011 327.240 -2.110 0 0| 0 0| 0 Greene King - STND FUT GNK 17 Sep 2010 430.120 +5.000 0 0| 0 GNK 17 Dec 2010 430.910 +5.010 0 0| 0 GNK 18 Mar 2011 431.770 +5.020 0 0| 0 GNK 17 Jun 2011 432.690 +5.020 0 0| 0 0| 0 Greggs - STND FUT GRG 17 Sep 2010 442.530 -4.190 0 0| 0 GRG 17 Dec 2010 443.340 -4.200 0 0| 0 GRG 18 Mar 2011 444.220 -4.220 0 0| 0 GRG 17 Jun 2011 445.170 -4.230 0 0| 0 0| 0 Bclear Products 22:04 Page 26 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Halma - STND FUT HLM 17 Sep 2010 287.480 +3.400 0 0| 0 HLM 17 Dec 2010 288.010 +3.410 0 0| 0 HLM 18 Mar 2011 288.580 +3.410 0 0| 0 HLM 17 Jun 2011 289.200 +3.420 0 0| 0 0| 0 Hammerson - STND FUT HMS 17 Sep 2010 373.810 +5.110 0 0| 0 HMS 17 Dec 2010 374.490 +5.110 0 0| 0 HMS 18 Mar 2011 375.240 +5.120 0 0| 0 HMS 17 Jun 2011 348.250 +5.120 0 0| 0 0| 0 Hays - STND FUT HAS 17 Sep 2010 99.030 +1.450 0 0| 0 HAS 17 Dec 2010 99.210 +1.450 0 0| 0 HAS 18 Mar 2011 99.410 +1.460 0 0| 0 HAS 17 Jun 2011 99.620 +1.460 0 0| 0 0| 0 Hiscox LTD - STND FUT HS 17 Sep 2010 360.600 -5.100 0 0| 0 HS 17 Dec 2010 361.270 -5.100 0 0| 0 HS 18 Mar 2011 361.980 -5.130 0 0| 0 HS 17 Jun 2011 362.760 -5.130 0 0| 0 0| 0 HMV Group - STND FUT HMV 17 Sep 2010 59.020 0.000 0 0| 0 HMV 17 Dec 2010 59.130 +0.010 0 0| 0 HMV 18 Mar 2011 59.240 0.000 0 0| 0 HMV 17 Jun 2011 59.370 0.000 0 0| 0 0| 0 Bclear Products 22:04 Page 27 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Home Retail Group Plc MATCH USF ARF 17 Sep 2010 221.360 -0.500 0 0| 0 ARF 17 Dec 2010 217.020 -0.500 0 0| 0 ARF 18 Mar 2011 208.460 -0.510 0 0| 0 ARF 17 Jun 2011 208.910 -0.510 0 0| 0 0| 0 Homeserve plc - STND FUT SSF 17 Sep 2010 482.540 +8.210 0 0| 0 SSF 17 Dec 2010 483.430 +8.230 0 0| 0 SSF 18 Mar 2011 484.380 +8.220 0 0| 0 SSF 17 Jun 2011 485.420 +8.240 0 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 17 Sep 2010 654.590 +2.410 0 0| 0 HSA 17 Dec 2010 650.540 +2.420 0 0| 0 HSA 18 Mar 2011 643.830 +2.400 0 0| 0 HSA 17 Jun 2011 639.450 +2.410 0 0| 0 0| 0 ICAP - STND FUT IAP 17 Sep 2010 438.730 +9.710 0 0| 0 IAP 17 Dec 2010 439.530 +9.720 0 0| 0 IAP 18 Mar 2011 435.140 +9.730 0 0| 0 IAP 17 Jun 2011 436.080 +9.760 0 0| 0 0| 0 IMI - STND FUT IMI 17 Sep 2010 743.210 +14.510 0 0| 0 IMI 17 Dec 2010 744.580 +14.540 0 0| 0 IMI 18 Mar 2011 746.050 +14.540 0 0| 0 IMI 17 Jun 2011 747.650 +14.580 0 0| 0 0| 0 Bclear Products 22:04 Page 28 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Imperial Tobacco Group plc - STND FUT IMT 17 Sep 2010 1856.540 +20.030 0 0| 0 IMT 17 Dec 2010 1859.950 +20.070 0 0| 0 IMT 18 Mar 2011 1808.560 +20.050 0 0| 0 IMT 17 Jun 2011 1812.430 +20.100 0 0| 0 0| 0 Inchcape - STND FUT INC 17 Sep 2010 282.980 +4.600 0 0| 0 INC 17 Dec 2010 283.500 +4.610 0 0| 0 INC 18 Mar 2011 284.060 +4.610 0 0| 0 INC 17 Jun 2011 284.670 +4.620 0 0| 0 0| 0 Informa plc - STND FUT INF 17 Sep 2010 403.520 +2.110 0 0| 0 INF 17 Dec 2010 404.260 +2.110 0 0| 0 INF 18 Mar 2011 405.060 +2.100 0 0| 0 INF 17 Jun 2011 405.920 +2.100 0 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 17 Sep 2010 1062.310 +16.020 0 0| 0 ICH 17 Dec 2010 1064.260 +16.050 0 0| 0 ICH 18 Mar 2011 1066.370 +16.050 0 0| 0 ICH 17 Jun 2011 1048.860 +16.090 0 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 17 Sep 2010 285.480 +0.800 0 0| 0 ICP 17 Dec 2010 286.010 +0.810 0 0| 0 ICP 18 Mar 2011 286.570 +0.800 0 0| 0 ICP 17 Jun 2011 287.190 +0.800 0 0| 0 0| 0 Bclear Products 22:04 Page 29 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume International Power plc - STND FUT INP 17 Sep 2010 389.910 +2.200 0 0| 0 INP 17 Dec 2010 386.370 +2.210 0 0| 0 INP 18 Mar 2011 387.140 +2.210 0 0| 0 INP 17 Jun 2011 371.460 +2.210 0 0| 0 0| 0 Intertek Group - STND FUT ITR 17 Sep 2010 1682.490 -4.980 0 0| 0 ITR 17 Dec 2010 1677.020 -4.990 0 0| 0 ITR 18 Mar 2011 1680.340 -5.050 0 0| 0 ITR 17 Jun 2011 1664.970 -5.060 0 0| 0 0| 0 Invensys plc - STND FUT ISY 17 Sep 2010 246.770 +4.900 0 0| 0 ISY 17 Dec 2010 245.720 +4.910 0 0| 0 ISY 18 Mar 2011 246.210 +4.920 0 0| 0 ISY 17 Jun 2011 246.740 +4.930 0 0| 0 0| 0 Investec - STND FUT INV 17 Sep 2010 499.740 +4.600 0 0| 0 INV 17 Dec 2010 500.660 +4.610 0 0| 0 INV 18 Mar 2011 501.650 +4.610 0 0| 0 INV 17 Jun 2011 502.730 +4.620 0 0| 0 0| 0 ITV Plc - STND FUT GAA 17 Sep 2010 59.170 +0.050 0 0| 0 GAA 17 Dec 2010 59.280 +0.060 0 0| 0 GAA 18 Mar 2011 59.390 +0.050 0 0| 0 GAA 17 Jun 2011 59.520 +0.050 0 0| 0 0| 0 Bclear Products 22:04 Page 30 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 17 Sep 2010 569.160 -6.500 0 0| 0 JLT 17 Dec 2010 570.210 -6.510 0 0| 0 JLT 18 Mar 2011 571.340 -6.540 0 0| 0 JLT 17 Jun 2011 572.560 -6.550 0 0| 0 0| 0 Johnson Matthey - STND FUT JMA 17 Sep 2010 1688.490 +16.020 0 0| 0 JMA 17 Dec 2010 1679.580 +16.050 0 0| 0 JMA 18 Mar 2011 1682.910 +16.040 0 0| 0 JMA 17 Jun 2011 1686.510 +16.070 0 0| 0 0| 0 Kesa Electricals - STND FUT KES 17 Sep 2010 133.440 -0.600 0 0| 0 KES 17 Dec 2010 133.680 -0.600 0 0| 0 KES 18 Mar 2011 133.950 -0.600 0 0| 0 KES 17 Jun 2011 134.230 -0.610 0 0| 0 0| 0 Kingfisher plc - STND FUT KIG 17 Sep 2010 215.560 -0.200 0 0| 0 KIG 17 Dec 2010 213.960 -0.190 0 0| 0 KIG 18 Mar 2011 214.380 -0.200 0 0| 0 KIG 17 Jun 2011 210.080 -0.210 0 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 17 Sep 2010 135.540 -0.200 0 0| 0 HG 17 Dec 2010 135.790 -0.200 0 0| 0 HG 18 Mar 2011 132.050 -0.210 0 0| 0 HG 17 Jun 2011 132.340 -0.200 0 0| 0 0| 0 Bclear Products 22:04 Page 31 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Laird plc - STND FUT LAR 17 Sep 2010 135.040 +1.400 0 0| 0 LAR 17 Dec 2010 135.290 +1.410 0 0| 0 LAR 18 Mar 2011 135.550 +1.400 0 0| 0 LAR 17 Jun 2011 135.840 +1.400 0 0| 0 0| 0 Land Securities Group - STND FUT LAN 17 Sep 2010 642.690 +9.010 0 0| 0 LAN 17 Dec 2010 637.370 +9.030 0 0| 0 LAN 18 Mar 2011 632.130 +9.030 0 0| 0 LAN 17 Jun 2011 633.480 +9.050 0 0| 0 0| 0 Legal & General Group plc - STND FUT LGN 17 Sep 2010 95.430 +0.200 0 0| 0 LGN 17 Dec 2010 95.600 +0.200 0 0| 0 LGN 18 Mar 2011 95.790 +0.200 0 0| 0 LGN 17 Jun 2011 92.990 +0.200 0 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 17 Sep 2010 72.740 +0.600 0 0| 0 LLO 17 Dec 2010 72.870 +0.600 0 0| 0 LLO 18 Mar 2011 73.020 +0.600 0 0| 0 LLO 17 Jun 2011 73.180 +0.610 0 0| 0 0| 0 Logica plc - STND FUT LCM 17 Sep 2010 115.030 +2.100 0 0| 0 LCM 17 Dec 2010 115.240 +2.100 0 0| 0 LCM 18 Mar 2011 115.470 +2.100 0 0| 0 LCM 17 Jun 2011 113.470 +2.110 0 0| 0 0| 0 Bclear Products 22:04 Page 32 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume London Stock Exchange - STND FUT LST 17 Sep 2010 700.200 +0.010 0 0| 0 LST 17 Dec 2010 692.990 +0.010 0 0| 0 LST 18 Mar 2011 694.360 -0.010 0 0| 0 LST 17 Jun 2011 695.840 -0.020 0 0| 0 0| 0 Lonmin - STND FUT LMI 17 Sep 2010 1598.460 +21.020 0 0| 0 LMI 17 Dec 2010 1601.400 +21.070 0 0| 0 LMI 18 Mar 2011 1598.060 +21.060 0 0| 0 LMI 17 Jun 2011 1601.480 +21.110 0 0| 0 0| 0 Man Group plc - STND FUT MAN 17 Sep 2010 231.970 +2.910 0 0| 0 MAN 17 Dec 2010 226.140 +2.910 0 0| 0 MAN 18 Mar 2011 226.590 +2.910 0 0| 0 MAN 17 Jun 2011 227.070 +2.910 0 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 17 Sep 2010 357.900 +2.900 0 0| 0 MKS 17 Dec 2010 353.060 +2.910 0 0| 0 MKS 18 Mar 2011 353.760 +2.910 0 0| 0 MKS 17 Jun 2011 344.510 +2.910 0 0| 0 0| 0 Marston's plc - STND FUT WOL 17 Sep 2010 94.880 -0.150 0 0| 0 WOL 17 Dec 2010 95.050 -0.150 0 0| 0 WOL 18 Mar 2011 95.240 -0.150 0 0| 0 WOL 17 Jun 2011 95.440 -0.160 0 0| 0 0| 0 Bclear Products 22:04 Page 33 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Meggitt - STND FUT MGG 17 Sep 2010 272.980 +0.400 0 0| 0 MGG 17 Dec 2010 273.480 +0.400 0 0| 0 MGG 18 Mar 2011 274.020 +0.390 0 0| 0 MGG 17 Jun 2011 274.610 +0.400 0 0| 0 0| 0 Michael Page International - STND FUT MPI 17 Sep 2010 429.860 +8.900 0 0| 0 MPI 17 Dec 2010 430.650 +8.920 0 0| 0 MPI 18 Mar 2011 431.510 +8.930 0 0| 0 MPI 17 Jun 2011 423.650 +8.950 0 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 17 Sep 2010 505.150 +2.010 0 0| 0 MLC 17 Dec 2010 506.070 +2.010 0 0| 0 MLC 18 Mar 2011 507.080 +2.000 0 0| 0 MLC 17 Jun 2011 508.160 +2.000 0 0| 0 0| 0 Misys - STND FUT MIS 17 Sep 2010 285.580 +0.200 0 0| 0 MIS 17 Dec 2010 286.110 +0.210 0 0| 0 MIS 18 Mar 2011 286.670 +0.190 0 0| 0 MIS 17 Jun 2011 287.290 +0.200 0 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 17 Sep 2010 304.890 +0.310 0 0| 0 MBS 17 Dec 2010 305.450 +0.310 0 0| 0 MBS 18 Mar 2011 306.050 +0.290 0 0| 0 MBS 17 Jun 2011 303.710 +0.300 0 0| 0 0| 0 Bclear Products 22:04 Page 34 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MITIE Group - STND FUT MTO 17 Sep 2010 205.060 -0.200 0 0| 0 MTO 17 Dec 2010 205.440 -0.190 0 0| 0 MTO 18 Mar 2011 205.840 -0.210 0 0| 0 MTO 17 Jun 2011 206.280 -0.210 0 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 17 Sep 2010 289.380 -1.700 0 0| 0 MRW 17 Dec 2010 288.660 -1.700 0 0| 0 MRW 18 Mar 2011 289.230 -1.720 0 0| 0 MRW 17 Jun 2011 281.850 -1.710 0 0| 0 0| 0 National Express Group - STND FUT NE 17 Sep 2010 236.170 +1.500 0 0| 0 NE 17 Dec 2010 236.600 +1.500 0 0| 0 NE 18 Mar 2011 237.070 +1.500 0 0| 0 NE 17 Jun 2011 237.580 +1.510 0 0| 0 0| 0 National Grid PLC USF - STND FUT NGT 17 Sep 2010 544.660 -2.490 0 0| 0 NGT 17 Dec 2010 532.650 -2.500 0 0| 0 NGT 18 Mar 2011 533.710 -2.520 0 0| 0 NGT 17 Jun 2011 511.090 -2.520 0 0| 0 0| 0 Next plc - STND FUT NET 17 Sep 2010 2053.590 +13.020 0 0| 0 NET 17 Dec 2010 2035.350 +13.050 0 0| 0 NET 18 Mar 2011 2039.390 +13.020 0 0| 0 NET 17 Jun 2011 1991.720 +13.050 0 0| 0 0| 0 Bclear Products 22:04 Page 35 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Old Mutual - STND FUT OML 17 Sep 2010 137.540 +3.400 0 0| 0 OML 17 Dec 2010 136.790 +3.410 0 0| 0 OML 18 Mar 2011 137.060 +3.410 0 0| 0 OML 17 Jun 2011 135.100 +3.420 0 0| 0 0| 0 Paragon Group of Companies - STND FUT PAG 17 Sep 2010 142.040 +2.000 0 0| 0 PAG 17 Dec 2010 142.300 +2.000 0 0| 0 PAG 18 Mar 2011 142.580 +2.000 0 0| 0 PAG 17 Jun 2011 142.890 +2.010 0 0| 0 0| 0 Pearson plc - STND FUT PEA 17 Sep 2010 1010.290 +13.510 0 0| 0 PEA 17 Dec 2010 1012.150 +13.540 0 0| 0 PEA 18 Mar 2011 1014.150 +13.540 0 0| 0 PEA 17 Jun 2011 991.780 +13.570 0 0| 0 0| 0 Pennon Group - STND FUT PNN 17 Sep 2010 590.670 +1.010 0 0| 0 PNN 17 Dec 2010 591.760 +1.010 0 0| 0 PNN 18 Mar 2011 592.930 +1.000 0 0| 0 PNN 17 Jun 2011 594.200 +1.000 0 0| 0 0| 0 Persimmon - STND FUT PSN 17 Sep 2010 392.710 +0.800 0 0| 0 PSN 17 Dec 2010 390.430 +0.800 0 0| 0 PSN 18 Mar 2011 387.200 +0.790 0 0| 0 PSN 17 Jun 2011 388.030 +0.800 0 0| 0 0| 0 Bclear Products 22:04 Page 36 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 17 Sep 2010 239.970 +3.300 0 0| 0 PFL 17 Dec 2010 240.410 +3.310 0 0| 0 PFL 18 Mar 2011 240.890 +3.310 0 0| 0 PFL 17 Jun 2011 241.400 +3.320 0 0| 0 0| 0 Premier Oil - STND FUT PMO 17 Sep 2010 1616.470 +54.040 0 0| 0 PMO 17 Dec 2010 1619.440 +54.140 0 0| 0 PMO 18 Mar 2011 1622.640 +54.190 0 0| 0 PMO 17 Jun 2011 1626.110 +54.310 0 0| 0 0| 0 Provident Financial - STND FUT PFG 17 Sep 2010 849.750 +6.020 0 0| 0 PFG 17 Dec 2010 851.310 +6.030 0 0| 0 PFG 18 Mar 2011 852.990 +6.010 0 0| 0 PFG 17 Jun 2011 854.820 +6.030 0 0| 0 0| 0 Prudential plc - STND FUT PUR 17 Sep 2010 587.170 +3.010 0 0| 0 PUR 17 Dec 2010 588.250 +3.020 0 0| 0 PUR 18 Mar 2011 589.410 +3.000 0 0| 0 PUR 17 Jun 2011 576.650 +3.010 0 0| 0 0| 0 Punch Taverns - STND FUT PUB 17 Sep 2010 86.370 -0.150 0 0| 0 PUB 17 Dec 2010 86.530 -0.150 0 0| 0 PUB 18 Mar 2011 86.700 -0.160 0 0| 0 PUB 17 Jun 2011 86.890 -0.150 0 0| 0 0| 0 Bclear Products 22:04 Page 37 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume PZ Cussons - STND FUT PZC 17 Sep 2010 326.690 -2.500 0 0| 0 PZC 17 Dec 2010 327.290 -2.510 0 0| 0 PZC 18 Mar 2011 327.940 -2.520 0 0| 0 PZC 17 Jun 2011 328.640 -2.530 0 0| 0 0| 0 Randgold Resources - STND FUT RRS 17 Sep 2010 5911.710 -64.950 0 0| 0 RRS 17 Dec 2010 5892.550 -65.060 0 0| 0 RRS 18 Mar 2011 5890.460 -65.370 0 0| 0 RRS 17 Jun 2011 5903.060 -65.500 0 0| 0 0| 0 Rank Group - STND FUT RNK 17 Sep 2010 112.230 -2.300 0 0| 0 RNK 17 Dec 2010 112.440 -2.300 0 0| 0 RNK 18 Mar 2011 112.660 -2.310 0 0| 0 RNK 17 Jun 2011 112.900 -2.320 0 0| 0 0| 0 Reckitt Benckiser Group Plc - STND FUT RBK 17 Sep 2010 3332.960 +25.040 0 0| 0 RBK 17 Dec 2010 3339.080 +25.090 0 0| 0 RBK 18 Mar 2011 3282.660 +25.040 0 0| 0 RBK 17 Jun 2011 3289.680 +25.100 0 0| 0 0| 0 Redrow - STND FUT RDW 17 Sep 2010 122.440 +1.210 0 0| 0 RDW 17 Dec 2010 122.660 +1.200 0 0| 0 RDW 18 Mar 2011 122.900 +1.200 0 0| 0 RDW 17 Jun 2011 123.170 +1.210 0 0| 0 0| 0 Bclear Products 22:04 Page 38 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reed Elsevier - STND FUT REL 17 Sep 2010 543.160 +0.510 0 0| 0 REL 17 Dec 2010 544.150 +0.500 0 0| 0 REL 18 Mar 2011 545.230 +0.490 0 0| 0 REL 17 Jun 2011 531.380 +0.490 0 0| 0 0| 0 Renishaw - STND FUT RSW 17 Sep 2010 874.250 +8.010 0 0| 0 RSW 17 Dec 2010 875.860 +8.030 0 0| 0 RSW 18 Mar 2011 877.590 +8.010 0 0| 0 RSW 17 Jun 2011 879.470 +8.040 0 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 17 Sep 2010 99.630 +3.100 0 0| 0 RTI 17 Dec 2010 99.810 +3.110 0 0| 0 RTI 18 Mar 2011 100.010 +3.110 0 0| 0 RTI 17 Jun 2011 100.220 +4.120 0 0| 0 0| 0 Rexam - STND FUT RE 17 Sep 2010 315.890 -1.100 0 0| 0 RE 17 Dec 2010 316.470 -1.100 0 0| 0 RE 18 Mar 2011 317.100 -1.110 0 0| 0 RE 17 Jun 2011 304.200 -1.120 0 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 17 Sep 2010 3537.020 +53.050 0 0| 0 RIO 17 Dec 2010 3543.520 +53.160 0 0| 0 RIO 18 Mar 2011 3518.270 +53.160 0 0| 0 RIO 17 Jun 2011 3525.790 +53.270 0 0| 0 0| 0 Bclear Products 22:04 Page 39 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rolls-Royce Group plc - STND FUT RRG 17 Sep 2010 572.170 +2.510 0 0| 0 RRG 17 Dec 2010 567.460 +2.510 0 0| 0 RRG 18 Mar 2011 568.580 +2.500 0 0| 0 RRG 17 Jun 2011 561.290 +2.510 0 0| 0 0| 0 Rotork - STND FUT ROR 17 Sep 2010 1622.470 +4.020 0 0| 0 ROR 17 Dec 2010 1625.450 +4.030 0 0| 0 ROR 18 Mar 2011 1628.670 +3.990 0 0| 0 ROR 17 Jun 2011 1632.150 +4.000 0 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 17 Sep 2010 46.630 +0.470 0 0| 0 RBO 17 Dec 2010 46.720 +0.470 0 0| 0 RBO 18 Mar 2011 46.810 +0.470 0 0| 0 RBO 17 Jun 2011 46.910 +0.470 0 0| 0 0| 0 Royal Dutch Shell Plc 'B' Shares STND FUT SHE 17 Sep 2010 1754.010 +29.530 0 0| 0 SHE 17 Dec 2010 1730.200 +29.580 0 0| 0 SHE 18 Mar 2011 1706.600 +29.590 0 0| 0 SHE 17 Jun 2011 1682.730 +29.660 0 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 17 Sep 2010 1814.020 +24.520 0 0| 0 SDA 17 Dec 2010 1793.080 +24.570 0 0| 0 SDA 18 Mar 2011 1772.360 +24.570 0 0| 0 SDA 17 Jun 2011 1751.380 +24.630 0 0| 0 0| 0 Bclear Products 22:04 Page 40 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume RPS Group - STND FUT RPS 17 Sep 2010 177.050 +0.100 0 0| 0 RPS 17 Dec 2010 177.380 +0.110 0 0| 0 RPS 18 Mar 2011 177.730 +0.100 0 0| 0 RPS 17 Jun 2011 178.110 +0.100 0 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 17 Sep 2010 126.240 +1.010 0 0| 0 RSA 17 Dec 2010 126.470 +1.010 0 0| 0 RSA 18 Mar 2011 121.220 +1.010 0 0| 0 RSA 17 Jun 2011 121.480 +1.010 0 0| 0 0| 0 SABMiller plc - STND FUT SAM 17 Sep 2010 1944.560 +28.530 0 0| 0 SAM 17 Dec 2010 1935.380 +28.590 0 0| 0 SAM 18 Mar 2011 1939.210 +28.580 0 0| 0 SAM 17 Jun 2011 1943.360 +28.650 0 0| 0 0| 0 Sage Group STND FUT SAG 17 Sep 2010 252.670 +3.200 0 0| 0 SAG 17 Dec 2010 253.140 +3.210 0 0| 0 SAG 18 Mar 2011 247.880 +3.210 0 0| 0 SAG 17 Jun 2011 245.660 +3.220 0 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 17 Sep 2010 368.710 -1.690 0 0| 0 SBR 17 Dec 2010 365.130 -1.700 0 0| 0 SBR 18 Mar 2011 365.850 -1.720 0 0| 0 SBR 17 Jun 2011 355.630 -1.720 0 0| 0 0| 0 Bclear Products 22:04 Page 41 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Schroders - STND FUT SDR 17 Sep 2010 1391.400 -8.990 0 0| 0 SDR 17 Dec 2010 1393.960 -9.000 0 0| 0 SDR 18 Mar 2011 1396.720 -9.060 0 0| 0 SDR 17 Jun 2011 1399.700 -9.090 0 0| 0 0| 0 Schroders N/V - STND FUT SRD 17 Sep 2010 1134.330 -3.990 0 0| 0 SRD 17 Dec 2010 1136.410 -3.990 0 0| 0 SRD 18 Mar 2011 1138.660 -4.040 0 0| 0 SRD 17 Jun 2011 1141.100 -4.040 0 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 17 Sep 2010 1158.330 +3.010 0 0| 0 SCS 17 Dec 2010 1160.460 +3.020 0 0| 0 SCS 18 Mar 2011 1140.500 +3.000 0 0| 0 SCS 17 Jun 2011 1142.930 +2.990 0 0| 0 0| 0 SEGRO PLC - STND FUT SLO 17 Sep 2010 276.880 +1.700 0 0| 0 SLO 17 Dec 2010 277.390 +1.710 0 0| 0 SLO 18 Mar 2011 277.940 +1.700 0 0| 0 SLO 17 Jun 2011 278.530 +1.700 0 0| 0 0| 0 Serco Group - STND FUT SRP 17 Sep 2010 603.170 -2.500 0 0| 0 SRP 17 Dec 2010 604.280 -2.500 0 0| 0 SRP 18 Mar 2011 605.480 -2.520 0 0| 0 SRP 17 Jun 2011 606.770 -2.530 0 0| 0 0| 0 Bclear Products 22:04 Page 42 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Severn Trent - STND FUT SEV 17 Sep 2010 1332.390 +1.020 0 0| 0 SEV 17 Dec 2010 1310.820 +1.020 0 0| 0 SEV 18 Mar 2011 1313.420 +0.980 0 0| 0 SEV 17 Jun 2011 1275.230 +0.990 0 0| 0 0| 0 Shaftesbury - STND FUT SHF 17 Sep 2010 430.920 +2.900 0 0| 0 SHF 17 Dec 2010 431.720 +2.920 0 0| 0 SHF 18 Mar 2011 432.570 +2.900 0 0| 0 SHF 17 Jun 2011 433.500 +2.910 0 0| 0 0| 0 Shire Plc STND FUT SPG 17 Sep 2010 1450.170 +4.020 0 0| 0 SPG 17 Dec 2010 1452.830 +4.020 0 0| 0 SPG 18 Mar 2011 1449.210 +3.990 0 0| 0 SPG 17 Jun 2011 1452.310 +4.000 0 0| 0 0| 0 SIG - STND FUT SHI 17 Sep 2010 100.930 +0.400 0 0| 0 SHI 17 Dec 2010 101.110 +0.400 0 0| 0 SHI 18 Mar 2011 101.310 +0.400 0 0| 0 SHI 17 Jun 2011 101.530 +0.400 0 0| 0 0| 0 Smith & Nephew STND FUT SN 17 Sep 2010 556.160 +12.010 0 0| 0 SN 17 Dec 2010 553.180 +12.040 0 0| 0 SN 18 Mar 2011 554.270 +12.040 0 0| 0 SN 17 Jun 2011 549.200 +12.070 0 0| 0 0| 0 Bclear Products 22:04 Page 43 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Smith (DS)- STND FUT SMD 17 Sep 2010 145.840 +5.100 0 0| 0 SMD 17 Dec 2010 146.110 +5.110 0 0| 0 SMD 18 Mar 2011 146.400 +5.120 0 0| 0 SMD 17 Jun 2011 146.710 +5.130 0 0| 0 0| 0 Smiths Group - STND FUT SMS 17 Sep 2010 1202.350 +12.020 0 0| 0 SMS 17 Dec 2010 1181.030 +12.040 0 0| 0 SMS 18 Mar 2011 1183.370 +12.030 0 0| 0 SMS 17 Jun 2011 1175.130 +12.060 0 0| 0 0| 0 Spectris - STND FUT SXS 17 Sep 2010 942.270 +19.010 0 0| 0 SXS 17 Dec 2010 944.000 +19.050 0 0| 0 SXS 18 Mar 2011 945.870 +19.060 0 0| 0 SXS 17 Jun 2011 947.900 +19.110 0 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 17 Sep 2010 1635.470 +35.020 0 0| 0 SP 17 Dec 2010 1638.480 +35.100 0 0| 0 SP 18 Mar 2011 1641.720 +35.110 0 0| 0 SP 17 Jun 2011 1645.230 +35.190 0 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 17 Sep 2010 131.440 -0.300 0 0| 0 SPT 17 Dec 2010 131.680 -0.300 0 0| 0 SPT 18 Mar 2011 131.940 -0.300 0 0| 0 SPT 17 Jun 2011 132.220 -0.310 0 0| 0 0| 0 Bclear Products 22:04 Page 44 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SSL International - STND FUT SLI 17 Sep 2010 1158.330 -2.990 0 0| 0 SLI 17 Dec 2010 1160.460 -2.990 0 0| 0 SLI 18 Mar 2011 1162.760 -3.030 0 0| 0 SLI 17 Jun 2011 1165.250 -3.040 0 0| 0 0| 0 St.James's Place PLC - STND FUT STJ 17 Sep 2010 265.580 +6.510 0 0| 0 STJ 17 Dec 2010 266.060 +6.510 0 0| 0 STJ 18 Mar 2011 266.590 +6.520 0 0| 0 STJ 17 Jun 2011 267.160 +6.530 0 0| 0 0| 0 Stagecoach Group - STND FUT SGC 17 Sep 2010 186.750 +3.200 0 0| 0 SGC 17 Dec 2010 187.100 +3.210 0 0| 0 SGC 18 Mar 2011 187.470 +3.210 0 0| 0 SGC 17 Jun 2011 187.870 +3.220 0 0| 0 0| 0 Standard Chartered plc - STND FUT STA 17 Sep 2010 1871.040 +34.530 0 0| 0 STA 17 Dec 2010 1874.480 +34.600 0 0| 0 STA 18 Mar 2011 1843.680 +34.610 0 0| 0 STA 17 Jun 2011 1847.620 +34.680 0 0| 0 0| 0 Standard Life PLC - STND Fut LFE 17 Sep 2010 214.060 +1.000 0 0| 0 LFE 17 Dec 2010 214.450 +1.000 0 0| 0 LFE 18 Mar 2011 206.380 +1.000 0 0| 0 LFE 17 Jun 2011 206.820 +1.000 0 0| 0 0| 0 Bclear Products 22:04 Page 45 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 17 Sep 2010 434.230 +1.410 0 0| 0 TAL 17 Dec 2010 427.770 +1.410 0 0| 0 TAL 18 Mar 2011 428.620 +1.400 0 0| 0 TAL 17 Jun 2011 422.880 +1.400 0 0| 0 0| 0 Taylor Wimpey plc TWO 17 Sep 2010 28.540 +0.070 0 0| 0 TWO 17 Dec 2010 26.590 +0.070 0 0| 0 TWO 18 Mar 2011 26.640 +0.070 0 0| 0 TWO 17 Jun 2011 26.700 +0.070 0 0| 0 0| 0 Tesco plc STND FUT TSC 17 Sep 2010 413.370 +1.060 0 0| 0 TSC 17 Dec 2010 409.870 +1.050 0 0| 0 TSC 18 Mar 2011 410.680 +1.040 0 0| 0 TSC 17 Jun 2011 401.550 +1.050 0 0| 0 0| 0 Tomkins STND FUT TOM 17 Sep 2010 323.190 -0.400 0 0| 0 TOM 17 Dec 2010 321.030 -0.400 0 0| 0 TOM 18 Mar 2011 321.670 -0.410 0 0| 0 TOM 17 Jun 2011 317.100 -0.410 0 0| 0 0| 0 Travis Perkins - STND FUT TPK 17 Sep 2010 804.730 +6.010 0 0| 0 TPK 17 Dec 2010 806.210 +6.020 0 0| 0 TPK 18 Mar 2011 807.810 +6.010 0 0| 0 TPK 17 Jun 2011 809.530 +6.020 0 0| 0 0| 0 Bclear Products 22:04 Page 46 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 17 Sep 2010 117.280 -2.500 0 0| 0 TNI 17 Dec 2010 117.500 -2.500 0 0| 0 TNI 18 Mar 2011 117.730 -2.510 0 0| 0 TNI 17 Jun 2011 117.980 -2.520 0 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 17 Sep 2010 389.710 +6.200 0 0| 0 CST 17 Dec 2010 390.430 +6.220 0 0| 0 CST 18 Mar 2011 391.200 +6.220 0 0| 0 CST 17 Jun 2011 392.040 +6.230 0 0| 0 0| 0 Tullow Oil - STND FUT TLW 17 Sep 2010 1156.330 -29.000 0 0| 0 TLW 17 Dec 2010 1156.450 -29.050 0 0| 0 TLW 18 Mar 2011 1158.740 -29.140 0 0| 0 TLW 17 Jun 2011 1156.970 -29.200 0 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 17 Sep 2010 1732.500 +5.020 0 0| 0 ULE 17 Dec 2010 1735.680 +5.030 0 0| 0 ULE 18 Mar 2011 1739.120 +4.990 0 0| 0 ULE 17 Jun 2011 1742.840 +5.000 0 0| 0 0| 0 Unilever plc STND FUT ULR 17 Sep 2010 1742.500 -3.990 0 0| 0 ULR 17 Dec 2010 1728.690 -3.990 0 0| 0 ULR 18 Mar 2011 1714.100 -4.050 0 0| 0 ULR 17 Jun 2011 1699.750 -4.050 0 0| 0 0| 0 Bclear Products 22:04 Page 47 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 17 Sep 2010 578.670 -3.990 0 0| 0 UBM 17 Dec 2010 579.730 -4.000 0 0| 0 UBM 18 Mar 2011 580.880 -4.020 0 0| 0 UBM 17 Jun 2011 582.120 -4.040 0 0| 0 0| 0 United Utilities STND FUT UU 17 Sep 2010 584.670 -2.990 0 0| 0 UU 17 Dec 2010 575.990 -3.000 0 0| 0 UU 18 Mar 2011 577.130 -3.030 0 0| 0 UU 17 Jun 2011 558.120 -3.020 0 0| 0 0| 0 Victrex - STND FUT VCT 17 Sep 2010 1122.320 +22.010 0 0| 0 VCT 17 Dec 2010 1124.390 +22.070 0 0| 0 VCT 18 Mar 2011 1126.610 +22.070 0 0| 0 VCT 17 Jun 2011 1129.020 +22.120 0 0| 0 0| 0 Vodafone Group plc STND FUT VOF 17 Sep 2010 159.050 +1.710 0 0| 0 VOF 17 Dec 2010 156.590 +1.710 0 0| 0 VOF 18 Mar 2011 156.900 +1.710 0 0| 0 VOF 17 Jun 2011 151.230 +1.710 0 0| 0 0| 0 VT Group - STND FUT VTG 17 Sep 2010 795.230 +0.010 0 0| 0 VTG 17 Dec 2010 796.690 +0.010 0 0| 0 VTG 18 Mar 2011 798.270 -0.010 0 0| 0 VTG 17 Jun 2011 799.980 -0.010 0 0| 0 0| 0 Bclear Products 22:04 Page 48 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 17 Sep 2010 1306.380 +35.030 0 0| 0 WEI 17 Dec 2010 1308.780 +35.090 0 0| 0 WEI 18 Mar 2011 1311.370 +35.120 0 0| 0 WEI 17 Jun 2011 1314.170 +35.190 0 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 17 Sep 2010 432.020 -4.200 0 0| 0 JDW 17 Dec 2010 420.630 -4.200 0 0| 0 JDW 18 Mar 2011 421.460 -4.220 0 0| 0 JDW 17 Jun 2011 415.760 -4.240 0 0| 0 0| 0 WH Smith plc - STND FUT WHS 17 Sep 2010 421.120 +7.500 0 0| 0 WHS 17 Dec 2010 421.900 +7.530 0 0| 0 WHS 18 Mar 2011 422.730 +7.520 0 0| 0 WHS 17 Jun 2011 423.630 +7.540 0 0| 0 0| 0 Whitbread STND FUT WBD 17 Sep 2010 1507.440 -7.980 0 0| 0 WBD 17 Dec 2010 1499.940 -8.000 0 0| 0 WBD 18 Mar 2011 1502.910 -8.060 0 0| 0 WBD 17 Jun 2011 1476.350 -8.070 0 0| 0 0| 0 Wolseley STND FUT WOS 17 Sep 2010 1376.400 +19.020 0 0| 0 WOS 17 Dec 2010 1378.930 +19.060 0 0| 0 WOS 18 Mar 2011 1381.660 +19.060 0 0| 0 WOS 17 Jun 2011 1384.610 +19.090 0 0| 0 0| 0 Bclear Products 22:04 Page 49 Business Day Fri 3 Sep 2010 | Previous Business Day MATCH Facility | Thu 2 Sep 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 17 Sep 2010 382.310 +8.610 0 0| 0 WG 17 Dec 2010 383.010 +8.620 0 0| 0 WG 18 Mar 2011 383.770 +8.630 0 0| 0 WG 17 Jun 2011 384.590 +8.650 0 0| 0 0| 0 WPP STND FUT WPG 17 Sep 2010 683.200 +7.510 0 0| 0 WPG 17 Dec 2010 679.190 +7.520 0 0| 0 WPG 18 Mar 2011 680.540 +7.520 0 0| 0 WPG 17 Jun 2011 671.240 +7.530 0 0| 0 0| 0 Xstrata STND FUT XTA 17 Sep 2010 1099.570 +14.020 0 0| 0 XTA 17 Dec 2010 1101.590 +14.050 0 0| 0 XTA 18 Mar 2011 1103.770 +14.040 0 0| 0 XTA 17 Jun 2011 1099.370 +14.070 0 0| 0 0| 0 Yell Group - STND FUT YEL 17 Sep 2010 16.750 -1.040 0 0| 0 YEL 17 Dec 2010 16.790 -1.040 0 0| 0 YEL 18 Mar 2011 16.820 -1.040 0 0| 0 YEL 17 Jun 2011 16.850 -1.050 0 0| 0 0| 0 Grand Total 0| 0 Comments |Dividend Information: |To further improve the quality of dividend information used in the Individual Equity Option pricing model, |Markit Dividends provides consensus market dividend forecasts for use in the Option settlement system. |Further information on the specialist dividend forecasting service provided by Markit Dividends is available |at www.markit.com | |Standard contract sizes for individual equity options are 100 or 1,000 shares per lot. |Adjustments may be made to the standard contract size of an option in the event of a corporate action. |Details of unusual contract sizes can be found on the Euronext.liffe website at www.euronext.com by following |these links > Products & Prices > Equities > Stock Options > News & Notices > Unusual Contract Sizes | |Where an "S" appears next to the price this indicates that this is a strategy trade and not an outright trade. Bclear Products 22:04 Equity Index Options - Cash Settlement, European-Style Exercise Page 50 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 3 Sep 2010 Thu 2 Sep 2010 Fri 3 Sep 2010 Thu 2 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 22:04 Equity Index Options - Cash Settlement, American-Style Exercise Page 51 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 3 Sep 2010 Thu 2 Sep 2010 Fri 3 Sep 2010 Thu 2 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 22:04 Individual Equity Options - Physical Settlement, European-Style Exercise Page 52 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 3 Sep 2010 Thu 2 Sep 2010 Fri 3 Sep 2010 Thu 2 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 Kazakhmys plc - Euro Phys FLEX Opt (KAX) CAB 0.00 0| 0 15 Oct 10 1200 35.760 -0.29 0| 104 42.610 0.38 0| 104 15 Oct 10 1350 CAB 0.00 0| 0 Total 0| 104 Total 0| 104 Total Calls 0| 104 Total Puts 0| 104 Grand Total 0| 208 Vivendi SA (EXX) 1.1724 0.41 0| 2,500 16 Sep 11 2000 2.8685 -0.59 0| 2,500 Total 0| 2,500 Total 0| 2,500 Total Calls 0| 2,500 Total Puts 0| 2,500 Grand Total 0| 5,000 Bclear Products 22:04 Individual Equity Options - Physical Settlement, American-Style Exercise Page 53 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 3 Sep 2010 Thu 2 Sep 2010 Fri 3 Sep 2010 Thu 2 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 (ECQ) CAB 0.00 0| 0 17 Sep 10 360 0.0062 -0.07 0| 1,800 0.1207 0.72 0.0980 0.0980 1,800| 0 17 Sep 10 380 CAB 0.00 0| 0 Total 1,800| 0 Total 0| 1,800 Total Calls 1,800| 0 Total Puts 0| 1,800 Grand Total 1,800| 1,800 Intercontinental Hotels Group Plc (IHQ) 904.300 1.00 893.000 893.000 60| 0 6 Dec 10 158 CAB 0.00 0| 0 904.400 1.00 892.000 892.000 60| 0 4 Jan 11 158 CAB 0.00 0| 0 Total 120| 0 Total 0| 0 Total Calls 120| 0 Total Puts 0| 0 Grand Total 120| 0 MAN SE - Amer Phys FLEX Opt (MJQ) CAB 0.00 0| 0 18 Mar 11 7000 5.0151 -0.37 0| 600 Total 0| 0 Total 0| 600 Total Calls 0| 0 Total Puts 0| 600 Grand Total 0| 600 National Grid Plc (NGQ) 462.650 1.00 0| 661 3 Dec 10 82 CAB 0.00 0| 0 Total 0| 661 Total 0| 0 Total Calls 0| 661 Total Puts 0| 0 Grand Total 0| 661 Nokia OYJ (NBQ) 0.1935 0.34 0.1800 0.1800 10,000| 0 15 Oct 10 760 CAB 0.00 0| 0 Total 10,000| 0 Total 0| 0 Total Calls 10,000| 0 Total Puts 0| 0 Grand Total 10,000| 0 Reckitt Benckiser Group Plc - Amer Phys FLEX Opt (RGQ) 2832.940 1.00 2831.000 2831.000 60| 0 6 Dec 10 500 CAB 0.00 0| 0 2833.260 1.00 2830.000 2830.000 30| 0 4 Jan 11 500 CAB 0.00 0| 0 Total 90| 0 Total 0| 0 Total Calls 90| 0 Total Puts 0| 0 Grand Total 90| 0 Bclear Products 22:04 Individual Equity Options - Cash Settlement, European-Style Exercise Page 54 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 3 Sep 2010 Thu 2 Sep 2010 Fri 3 Sep 2010 Thu 2 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 22:04 Individual Equity Options - Cash Settlement, American-Style Exercise Page 55 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 3 Sep 2010 Thu 2 Sep 2010 Fri 3 Sep 2010 Thu 2 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