Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 1 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | C & W Communications ex event package - STND OPT (C+W) Indicative a-t-m Vol 30.47 Underlying Price 123.150 Time to expiry: 18 Days Sep 10 5.250 0.66 30.33 0 0 0| 0 16 0 0 120 1.000 0.23 30.69 0 0 0| 0 0 0 0 130 0.250 0.05 33.14 0 0 0| 0 266 0 0 140 CAB 0.01 35.47 0 0 0| 0 187 0 0 150 CAB 0.00 38.07 0 0 0| 0 312 0 0 160 CAB 0.00 39.37 0 0 0| 0 0 0 0 180 Total 0 0 0| 0 781 0 0 Total Calls 0 0 0| 0 781 0 0 | Cable & Wireless Communications (CCT) Indicative a-t-m Vol 29.19 Underlying Price 57.000 Time to expiry: 18 Days Sep 10 9.250 0.96 45.45 0 0 0| 0 0 0 0 48 5.250 0.90 32.86 0 0 0| 0 0 0 0 52 3.500 0.78 32.39 0 0 0| 0 0 0 0 54 2.250 0.61 33.90 0 0 0| 0 0 0 0 56 1.000 0.39 24.47 0 0 0| 0 0 0 0 58 1.000 0.30 38.62 0 0 0| 0 1 0 0 60 0.500 0.19 40.20 0 0 0| 0 0 0 0 62 0.250 0.11 40.43 0 0 0| 0 0 0 0 64 CAB 0.01 35.01 0 0 0| 0 0 0 0 68 CAB 0.00 19.55 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 1 0 0 Indicative a-t-m Vol 29.52 Underlying Price 57.000 Time to expiry: 109 Days Dec 10 9.750 0.87 34.46 0 0 0| 0 0 0 0 48 6.250 0.76 30.29 0 0 0| 0 0 0 0 52 3.750 0.58 29.64 0 0 0| 0 0 0 0 56 2.000 0.39 29.19 0 0 0| 0 7 0 0 60 0.750 0.21 26.77 0 0 0| 0 0 0 0 64 CAB 0.05 21.00 0 0 0| 0 0 0 0 68 CAB 0.00 10.98 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 29.44 Underlying Price 57.000 Time to expiry: 200 Days Mar 11 10.000 0.83 32.70 0 0 0| 0 0 0 0 48 7.500 0.70 32.70 0 0 0| 0 0 0 0 52 4.750 0.56 30.24 0 0 0| 0 0 0 0 56 2.750 0.40 27.04 0 0 0| 0 0 0 0 60 1.250 0.25 24.22 0 0 0| 0 0 0 0 64 0.250 0.07 22.49 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 0 0 0 Total Calls 0 0 0| 0 8 0 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 2 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | C & W Communications ex event package - STND OPT (C+W) Indicative a-t-m Vol 32.74 Underlying Price 123.150 Time to expiry: 18 Days Sep 10 2.250 -0.35 32.88 0 0 0| 0 80 0 0 120 8.000 -0.75 32.54 0 0 0| 5 64 0 0 130 17.000 -0.94 34.84 0 0 0| 0 42 0 0 140 26.750 -0.99 37.16 0 0 0| 0 56 0 0 150 36.750 -1.00 38.75 0 0 0| 0 0 0 0 160 56.750 -1.00 41.05 0 0 0| 0 0 0 0 180 Total 0 0 0| 5 242 0 0 Total Puts 0 0 0| 5 242 0 0 Grand Total 0 0 0| 6,053 7,071 0 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 27.46 Underlying Price 57.000 Time to expiry: 18 Days Sep 10 CAB -0.04 45.54 0 0 0| 0 0 0 0 48 0.250 -0.12 35.00 0 0 0| 0 0 0 0 52 0.500 -0.21 31.08 0 0 0| 0 0 0 0 54 1.000 -0.38 28.27 0 0 0| 0 0 0 0 56 2.000 -0.60 26.65 0 0 0| 0 34 0 0 58 3.500 -0.77 29.63 0 0 0| 0 0 0 0 60 5.000 -0.95 22.66 0 0 0| 0 0 0 0 62 7.000 -0.96 28.98 0 0 0| 0 0 0 0 64 11.000 -0.97 40.62 0 0 0| 0 0 0 0 68 15.000 -0.98 50.70 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 34 0 0 Indicative a-t-m Vol 30.45 Underlying Price 57.000 Time to expiry: 109 Days Dec 10 1.250 -0.19 33.68 0 0 0| 0 0 0 0 48 2.250 -0.32 30.95 0 0 0| 0 49 0 0 52 4.000 -0.49 30.56 0 0 0| 0 0 0 0 56 6.500 -0.66 30.10 0 0 0| 0 0 0 0 60 9.750 -0.78 30.46 0 0 0| 0 0 0 0 64 13.250 -0.87 30.79 0 0 0| 0 0 0 0 68 16.750 -0.94 28.87 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 49 0 0 Indicative a-t-m Vol 30.68 Underlying Price 57.000 Time to expiry: 200 Days Mar 11 2.250 -0.24 33.37 0 0 0| 0 0 0 0 48 3.500 -0.35 32.38 0 0 0| 0 0 0 0 52 5.250 -0.47 30.67 0 0 0| 0 80 0 0 56 7.750 -0.59 30.73 0 0 0| 0 10 0 0 60 10.500 -0.71 29.82 0 0 0| 0 10 0 0 64 17.250 -0.87 29.45 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 100 0 0 Total Puts 0 0 0| 0 183 0 0 Grand Total 0 0 0| 29,237 30,446 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 3 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Cable & Wireless Worldwide (CWT) Indicative a-t-m Vol 39.03 Underlying Price 66.150 Time to expiry: 18 Days Sep 10 14.250 0.99 47.64 0 0 0| 0 0 0 0 52 10.250 0.95 44.71 0 0 0| 0 0 0 0 56 6.750 0.86 42.19 0 0 0| 0 0 0 0 60 5.000 0.77 41.01 0 0 0| 0 0 0 0 62 3.500 0.66 39.86 0 0 0| 0 0 0 0 64 2.500 0.53 39.24 0 0 0| 0 0 0 0 66 1.500 0.40 38.83 0 0 0| 0 0 0 0 68 1.000 0.27 37.17 0 0 0| 0 0 0 0 70 0.500 0.18 38.00 0 0 0| 0 40 0 0 72 0.250 0.06 37.50 0 0 0| 0 0 0 0 76 CAB 0.02 38.27 0 0 0| 0 5 0 0 80 CAB 0.01 39.52 0 0 0| 0 0 0 0 82 CAB 0.00 38.53 0 0 0| 0 14 0 0 84 CAB 0.00 38.85 0 0 0| 0 0 0 0 86 CAB 0.00 39.06 0 0 0| 0 0 0 0 88 CAB 0.00 40.69 0 0 0| 0 0 0 0 90 CAB 0.00 40.05 0 0 0| 0 1 0 0 92 CAB 0.00 39.53 0 0 0| 0 0 0 0 94 CAB 0.00 40.64 0 0 0| 0 100 0 0 96 CAB 0.00 42.85 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 160 0 0 Indicative a-t-m Vol 37.18 Underlying Price 66.150 Time to expiry: 109 Days Dec 10 18.500 0.94 45.21 0 0 0| 0 0 0 0 48 11.750 0.82 41.32 0 0 0| 0 0 0 0 56 8.750 0.72 41.18 0 0 0| 0 0 0 0 60 6.000 0.61 36.78 0 0 0| 0 0 0 0 64 4.250 0.48 37.31 0 0 0| 0 0 0 0 68 2.500 0.35 35.79 0 0 0| 0 0 0 0 72 1.750 0.25 36.44 0 0 0| 0 0 0 0 76 1.250 0.18 36.86 0 0 0| 0 0 0 0 80 0.750 0.13 37.34 0 0 0| 0 0 0 0 84 0.500 0.09 38.16 0 0 0| 0 35 0 0 88 0.250 0.07 39.60 0 0 0| 0 3 0 0 92 0.250 0.05 40.02 0 0 0| 0 0 0 0 96 0.250 0.03 40.02 0 0 0| 0 39 0 0 100 Total 0 0 0| 0 77 0 0 Indicative a-t-m Vol 36.07 Underlying Price 66.150 Time to expiry: 200 Days Mar 11 19.000 0.90 44.20 0 0 0| 0 0 0 0 48 12.500 0.77 38.48 0 0 0| 0 0 0 0 56 10.000 0.68 38.38 0 0 0| 0 0 0 0 60 7.250 0.59 35.46 0 0 0| 0 0 0 0 64 5.750 0.49 36.27 0 0 0| 0 0 0 0 68 4.250 0.40 35.71 0 0 0| 0 0 0 0 72 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 4 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 2.250 0.25 35.44 0 0 0| 0 0 0 0 80 1.250 0.18 33.09 0 0 0| 0 0 0 0 84 1.000 0.14 33.68 0 0 0| 0 0 0 0 88 0.750 0.10 33.97 0 0 0| 0 0 0 0 92 0.500 0.08 33.97 0 0 0| 0 0 0 0 96 0.250 0.06 34.27 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 0 0 0 Total Calls 0 0 0| 0 237 0 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 5 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Cable & Wireless Worldwide (CWT) Indicative a-t-m Vol 38.88 Underlying Price 66.150 Time to expiry: 18 Days Sep 10 CAB -0.01 49.24 0 0 0| 0 0 0 0 52 0.250 -0.05 44.75 0 0 0| 0 0 0 0 56 0.500 -0.15 44.00 0 0 0| 0 1 0 0 60 1.000 -0.24 43.13 0 0 0| 0 0 0 0 62 1.500 -0.34 38.94 0 0 0| 0 50 0 0 64 2.250 -0.47 39.02 0 0 0| 0 0 0 0 66 3.500 -0.60 38.74 0 0 0| 0 40 0 0 68 4.750 -0.72 39.36 0 0 0| 0 30 0 0 70 6.500 -0.81 39.76 0 0 0| 0 30 0 0 72 10.000 -0.94 37.51 0 0 0| 0 0 0 0 76 14.000 -0.98 39.94 0 0 0| 0 0 0 0 80 15.750 -0.99 40.61 0 0 0| 0 0 0 0 82 17.750 -1.00 40.61 0 0 0| 0 0 0 0 84 19.750 -1.00 40.95 0 0 0| 0 0 0 0 86 21.750 -1.00 42.50 0 0 0| 0 0 0 0 88 23.750 -1.00 45.55 0 0 0| 0 0 0 0 90 25.750 -1.00 48.28 0 0 0| 0 0 0 0 92 27.750 -1.00 48.63 0 0 0| 0 0 0 0 94 29.750 -1.00 49.64 0 0 0| 0 0 0 0 96 33.750 -1.00 50.31 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 151 0 0 Indicative a-t-m Vol 36.01 Underlying Price 66.150 Time to expiry: 109 Days Dec 10 0.750 -0.09 45.15 0 0 0| 0 0 0 0 48 2.000 -0.22 40.02 0 0 0| 0 0 0 0 56 3.000 -0.32 37.67 0 0 0| 0 0 0 0 60 4.750 -0.44 36.50 0 0 0| 0 241 0 0 64 7.000 -0.56 35.85 0 0 0| 0 0 0 0 68 9.500 -0.68 34.04 0 0 0| 0 58 0 0 72 12.500 -0.79 32.24 0 0 0| 0 0 0 0 76 16.250 -0.83 36.07 0 0 0| 0 100 0 0 80 19.500 -0.92 31.78 0 0 0| 0 0 0 0 84 23.500 -0.93 36.15 0 0 0| 0 4 0 0 88 27.250 -0.97 32.88 0 0 0| 0 0 0 0 92 31.250 -0.97 36.36 0 0 0| 0 0 0 0 96 35.250 -0.98 35.57 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 403 0 0 Indicative a-t-m Vol 35.42 Underlying Price 66.150 Time to expiry: 200 Days Mar 11 1.000 -0.11 37.75 0 0 0| 0 0 0 0 48 3.250 -0.25 37.91 0 0 0| 0 200 0 0 56 4.750 -0.34 37.54 0 0 0| 0 0 0 0 60 6.250 -0.43 35.40 0 0 0| 0 100 0 0 64 8.500 -0.52 35.42 0 0 0| 0 25 0 0 68 11.000 -0.61 34.08 0 0 0| 0 0 0 0 72 17.000 -0.77 33.42 0 0 0| 0 0 0 0 80 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 6 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 20.500 -0.82 33.50 0 0 0| 0 0 0 0 84 24.000 -0.87 33.01 0 0 0| 0 0 0 0 88 27.500 -0.93 30.89 0 0 0| 0 25 0 0 92 31.500 -0.93 33.57 0 0 0| 0 0 0 0 96 35.500 -0.94 35.91 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 350 0 0 Total Puts 0 0 0| 0 904 0 0 Grand Total 0 0 0| 45,360 46,501 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 7 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Cairn Energy PLC - STND OPT (CNG) Indicative a-t-m Vol 80.33 Underlying Price 465.300 Time to expiry: 18 Days Sep 10 185.500 1.00 85.37 0 0 0| 0 0 0 0 280 165.750 0.99 85.27 0 0 0| 0 0 0 0 300 146.250 0.98 84.78 0 0 0| 0 78 0 0 320 127.000 0.96 84.81 0 0 0| 0 0 0 0 340 108.750 0.92 84.02 0 0 0| 0 0 0 0 360 91.250 0.88 83.43 0 0 0| 0 22 0 0 380 75.000 0.82 82.45 0 0 0| 0 800 0 0 400 67.750 0.78 82.35 0 0 0| 0 0 0 0 410 60.750 0.74 82.37 0 0 0| 0 13 0 0 420 54.000 0.70 82.16 0 0 0| 0 0 0 0 430 48.000 0.65 81.68 0 0 0| 0 522 0 0 440 42.250 0.61 81.48 0 0 0| 0 1 0 0 450 36.750 0.56 80.77 0 0 0| 0 12 0 0 460 31.750 0.52 80.03 0 0 0| 0 15 0 0 470 26.000 0.46 76.33 0 0 0| 3 668 0 0 480 21.750 0.42 74.85 0 0 0| 0 7 0 0 490 18.750 0.37 75.59 0 0 0| 0 4 0 0 500 13.500 0.29 76.33 0 0 0| 0 2,656 0 0 520 9.500 0.22 76.33 0 0 0| 0 2 0 0 540 6.500 0.16 75.89 0 0 0| 0 5 0 0 560 Total 0 0 0| 3 4,805 0 0 Indicative a-t-m Vol 58.46 Underlying Price 465.300 Time to expiry: 109 Days Dec 10 157.000 0.89 66.94 0 0 0| 0 75 0 0 320 140.750 0.86 65.46 0 0 0| 0 0 0 0 340 125.500 0.82 64.20 0 0 0| 0 0 0 0 360 110.250 0.78 62.52 0 0 0| 0 0 0 0 380 96.000 0.74 60.46 0 0 0| 0 0 0 0 400 83.500 0.69 59.44 0 0 0| 0 1 -1 0 420 72.500 0.63 59.18 0 0 0| 0 50 0 0 440 62.500 0.58 58.80 0 0 0| 0 528 0 0 460 53.000 0.53 57.67 0 0 0| 0 4,527 0 0 480 38.250 0.43 57.27 0 0 0| 0 10,274 -1 0 520 32.500 0.38 57.01 0 0 0| 0 0 0 0 540 27.250 0.33 56.88 0 0 0| 0 2 0 0 560 Total 0 0 0| 0 15,457 -2 0 Indicative a-t-m Vol 52.03 Underlying Price 465.300 Time to expiry: 200 Days Mar 11 161.750 0.87 55.30 0 0 0| 0 0 0 0 320 146.500 0.84 54.79 0 0 0| 0 0 0 0 340 132.250 0.80 54.29 0 0 0| 0 0 0 0 360 119.000 0.76 53.96 0 0 0| 0 0 0 0 380 106.500 0.72 53.47 0 0 0| 0 0 0 0 400 95.250 0.68 53.28 0 0 0| 0 0 0 0 420 84.750 0.64 52.94 0 0 0| 0 0 0 0 440 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 8 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 74.750 0.59 52.30 0 0 0| 0 2 0 0 460 65.250 0.55 51.40 0 0 0| 0 0 0 0 480 50.000 0.46 50.67 0 0 0| 0 0 0 0 520 37.750 0.38 49.89 0 0 0| 0 20 0 0 560 Total 0 0 0| 0 22 0 0 Total Calls 0 0 0| 3 20,284 -2 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 9 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Cairn Energy PLC - STND OPT (CNG) Indicative a-t-m Vol 66.69 Underlying Price 465.300 Time to expiry: 18 Days Sep 10 CAB 0.00 81.41 0 0 0| 0 0 0 0 280 0.250 -0.01 81.52 0 0 0| 0 0 0 0 300 0.500 -0.02 80.74 0 0 0| 0 4 0 0 320 1.250 -0.04 80.94 0 0 0| 0 28 0 0 340 2.750 -0.07 80.16 0 0 0| 0 26 0 0 360 4.500 -0.11 77.26 0 0 0| 0 581 0 0 380 8.250 -0.17 77.34 0 0 0| 0 318 0 0 400 9.750 -0.20 74.72 0 0 0| 0 21 0 0 410 12.500 -0.24 74.55 0 0 0| 0 445 0 0 420 15.750 -0.29 73.98 0 0 0| 0 2 0 0 430 19.250 -0.34 73.43 0 0 0| 0 61 0 0 440 22.500 -0.39 71.49 0 0 0| 0 599 0 0 450 27.500 -0.44 71.33 0 0 0| 0 450 0 0 460 29.500 -0.50 63.60 0 0 0| 0 11 0 0 470 40.500 -0.54 76.07 0 0 0| 0 0 0 0 480 46.750 -0.58 75.63 0 0 0| 0 0 0 0 490 53.250 -0.63 75.72 0 0 0| 0 0 0 0 500 67.750 -0.71 75.03 0 0 0| 0 0 0 0 520 83.500 -0.79 74.45 0 0 0| 0 0 0 0 540 100.750 -0.84 75.23 0 0 0| 0 76 0 0 560 Total 0 0 0| 0 2,622 0 0 Indicative a-t-m Vol 53.46 Underlying Price 465.300 Time to expiry: 109 Days Dec 10 8.750 -0.10 61.56 0 0 0| 0 2,500 0 0 320 11.500 -0.13 59.73 0 0 0| 0 25 0 0 340 16.250 -0.17 59.60 0 0 0| 0 1,805 0 0 360 20.000 -0.21 56.75 0 0 0| 0 5 0 0 380 25.250 -0.25 54.68 0 0 0| 0 0 0 0 400 32.250 -0.31 53.99 0 0 0| 0 17 0 0 420 41.000 -0.37 53.85 0 0 0| 0 20 0 0 440 51.250 -0.42 53.85 0 0 0| 0 6 0 0 460 61.500 -0.48 52.55 0 0 0| 0 0 0 0 480 86.500 -0.60 51.87 0 0 0| 0 30 0 0 520 101.250 -0.65 51.87 0 0 0| 0 0 0 0 540 116.250 -0.69 51.70 0 0 0| 0 45 0 0 560 Total 0 0 0| 0 4,453 0 0 Indicative a-t-m Vol 50.71 Underlying Price 465.300 Time to expiry: 200 Days Mar 11 13.250 -0.12 52.88 0 0 0| 0 0 0 0 320 17.500 -0.15 52.26 0 0 0| 0 0 0 0 340 23.500 -0.19 52.09 0 0 0| 0 3 0 0 360 29.750 -0.23 51.52 0 0 0| 0 10 0 0 380 36.750 -0.27 51.12 0 0 0| 0 7 0 0 400 45.500 -0.32 50.98 0 0 0| 0 4 0 0 420 55.000 -0.36 50.78 0 0 0| 0 0 0 0 440 65.750 -0.41 50.90 0 0 0| 0 0 0 0 460 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 10 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 76.750 -0.45 50.27 0 0 0| 0 0 0 0 480 101.000 -0.54 49.40 0 0 0| 0 0 0 0 520 128.500 -0.63 48.33 0 0 0| 0 0 0 0 560 Total 0 0 0| 0 24 0 0 Total Puts 0 0 0| 0 7,099 0 0 Grand Total 0 0 0| 43,347 70,727 -2 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 11 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Carnival Plc - STND OPT (POC) Indicative a-t-m Vol 25.89 Underlying Price 2116.000 Time to expiry: 18 Days Sep 10 317.500 0.99 32.11 0 0 0| 0 0 0 0 1800 220.000 0.95 29.90 0 0 0| 0 0 0 0 1900 175.000 0.89 30.35 0 0 0| 0 0 0 0 1950 131.500 0.81 28.82 0 0 0| 0 24 0 0 2000 59.000 0.57 26.00 0 0 0| 0 80 0 0 2100 19.000 0.26 25.28 0 0 0| 0 390 0 0 2200 4.500 0.08 25.74 0 0 0| 0 70 0 0 2300 1.500 0.03 28.11 0 0 0| 0 200 0 0 2400 0.500 0.01 30.00 0 0 0| 0 41 0 0 2500 CAB 0.00 30.00 0 0 0| 0 15 0 0 2600 CAB 0.00 30.00 0 0 0| 0 8 0 0 2700 CAB 0.00 30.00 0 0 0| 0 23 0 0 2800 CAB 0.00 30.00 0 0 0| 0 15 0 0 3000 CAB 0.00 30.00 0 0 0| 0 9 0 0 3200 CAB 0.00 30.00 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 875 0 0 Indicative a-t-m Vol 28.73 Underlying Price 2116.000 Time to expiry: 109 Days Dec 10 353.500 0.84 34.06 0 0 0| 0 0 0 0 1800 272.500 0.76 32.05 0 0 0| 0 0 0 0 1900 200.500 0.67 30.35 0 0 0| 0 0 0 0 2000 91.000 0.43 27.56 0 0 0| 0 264 0 0 2200 33.000 0.21 26.21 0 0 0| 0 11 0 0 2400 10.500 0.08 25.79 0 0 0| 0 6 0 0 2600 3.000 0.03 25.86 0 0 0| 0 250 0 0 2800 1.500 0.01 28.17 0 0 0| 0 17 0 0 3000 0.500 0.00 28.36 0 0 0| 0 1 0 0 3200 CAB 0.00 28.93 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 549 0 0 Indicative a-t-m Vol 30.21 Underlying Price 2116.000 Time to expiry: 200 Days Mar 11 388.500 0.78 34.20 0 0 0| 0 2 0 0 1800 314.500 0.72 32.66 0 0 0| 0 0 0 0 1900 249.500 0.64 31.52 0 0 0| 0 0 0 0 2000 143.000 0.47 29.26 0 0 0| 0 0 0 0 2200 73.500 0.30 27.68 0 0 0| 0 0 0 0 2400 34.000 0.17 26.68 0 0 0| 0 0 0 0 2600 15.500 0.09 26.35 0 0 0| 0 0 0 0 2800 3.500 0.02 27.32 0 0 0| 0 4 0 0 3200 Total 0 0 0| 0 6 0 0 Total Calls 0 0 0| 0 1,430 0 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 12 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Carnival Plc - STND OPT (POC) Indicative a-t-m Vol 25.90 Underlying Price 2116.000 Time to expiry: 18 Days Sep 10 1.500 -0.02 36.57 0 0 0| 0 228 0 0 1800 3.500 -0.06 30.50 0 0 0| 0 0 0 0 1900 7.500 -0.10 29.58 0 0 0| 0 0 0 0 1950 14.000 -0.18 28.39 0 0 0| 3 215 +3 0 2000 42.000 -0.44 26.08 0 0 0| 0 7 0 0 2100 101.500 -0.74 25.00 0 0 0| 0 23 0 0 2200 187.500 -0.92 25.11 0 0 0| 0 67 0 0 2300 284.500 -0.98 27.00 0 0 0| 0 286 0 0 2400 384.000 -1.00 28.06 0 0 0| 0 0 0 0 2500 484.000 -1.00 29.23 0 0 0| 0 7 0 0 2600 584.000 -1.00 30.39 0 0 0| 0 0 0 0 2700 684.000 -1.00 31.42 0 0 0| 0 18 0 0 2800 884.000 -1.00 32.78 0 0 0| 0 8 0 0 3000 1084.000 -1.00 32.83 0 0 0| 0 0 0 0 3200 1484.000 -1.00 28.00 0 0 0| 0 0 0 0 3600 Total 0 0 0| 3 859 +3 0 Indicative a-t-m Vol 28.00 Underlying Price 2116.000 Time to expiry: 109 Days Dec 10 37.500 -0.17 33.28 0 0 0| 0 1 0 0 1800 56.500 -0.24 31.30 0 0 0| 0 0 0 0 1900 85.000 -0.34 29.55 0 0 0| 0 37 0 0 2000 176.500 -0.58 26.88 0 0 0| 0 250 0 0 2200 318.500 -0.81 25.12 0 0 0| 0 14 0 0 2400 495.500 -0.94 23.38 0 0 0| 0 7 0 0 2600 690.500 -0.98 23.57 0 0 0| 0 2 0 0 2800 889.000 -1.00 23.06 0 0 0| 0 0 0 0 3000 1088.500 -1.00 22.73 0 0 0| 0 0 0 0 3200 1488.000 -1.00 22.33 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 311 0 0 Indicative a-t-m Vol 29.13 Underlying Price 2116.000 Time to expiry: 200 Days Mar 11 75.000 -0.22 33.15 0 0 0| 0 0 0 0 1800 101.500 -0.29 31.68 0 0 0| 0 0 0 0 1900 136.000 -0.37 30.43 0 0 0| 0 3 0 0 2000 230.000 -0.54 28.19 0 0 0| 0 2 0 0 2200 360.000 -0.72 26.37 0 0 0| 0 0 0 0 2400 521.500 -0.85 25.17 0 0 0| 0 0 0 0 2600 702.500 -0.94 24.07 0 0 0| 0 0 0 0 2800 1092.500 -0.99 22.63 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 0| 3 1,175 +3 0 Grand Total 0 0 0| 33,267 35,869 +3 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 13 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Centrica plc - STND OPT (CTR) Indicative a-t-m Vol 17.72 Underlying Price 329.300 Time to expiry: 18 Days Sep 10 109.500 1.00 21.71 0 0 0| 0 0 0 0 220 89.500 1.00 17.87 0 0 0| 0 0 0 0 240 69.500 1.00 15.00 0 0 0| 0 0 0 0 260 49.500 1.00 14.36 0 0 0| 0 78 0 0 280 39.500 1.00 15.70 0 0 0| 0 0 0 0 290 29.500 0.99 18.21 0 0 0| 0 297 0 0 300 20.000 0.92 19.73 0 0 0| 0 57 0 0 310 11.500 0.76 18.46 0 0 0| 75 3,228 0 0 320 5.000 0.49 17.72 0 0 0| 0 4 0 0 330 1.500 0.21 17.04 0 0 0| 0 780 0 0 340 0.250 0.03 21.07 0 0 0| 0 0 0 0 360 CAB 0.01 24.90 0 0 0| 0 0 0 0 380 Total 0 0 0| 75 4,444 0 0 Indicative a-t-m Vol 20.43 Underlying Price 329.300 Time to expiry: 109 Days Dec 10 109.500 1.00 38.30 0 0 0| 0 0 0 0 220 89.500 1.00 30.65 0 0 0| 0 0 0 0 240 69.500 0.99 26.01 0 0 0| 0 22 0 0 260 50.250 0.94 24.55 0 0 0| 0 317 0 0 280 32.500 0.81 22.34 0 0 0| 0 1,163 0 0 300 18.000 0.60 20.72 0 0 0| 0 2,129 0 0 320 8.750 0.37 20.14 0 0 0| 0 71 0 0 340 3.500 0.19 19.48 0 0 0| 1 10 0 0 360 Total 0 0 0| 1 3,712 0 0 Indicative a-t-m Vol 21.15 Underlying Price 329.300 Time to expiry: 200 Days Mar 11 89.500 1.00 24.80 0 0 0| 0 0 0 0 240 52.250 0.86 23.46 0 0 0| 0 0 0 0 280 36.500 0.73 22.23 0 0 0| 0 0 0 0 300 24.250 0.58 21.85 0 0 0| 0 35 0 0 320 14.250 0.43 20.45 0 0 0| 14 24 +14 0 340 7.750 0.28 19.89 0 0 0| 0 2 0 0 360 Total 0 0 0| 14 61 +14 0 Total Calls 0 0 0| 90 8,217 +14 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 14 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Centrica plc - STND OPT (CTR) Indicative a-t-m Vol 17.72 Underlying Price 329.300 Time to expiry: 18 Days Sep 10 CAB 0.00 21.71 0 0 0| 0 10 0 0 220 CAB 0.00 17.87 0 0 0| 0 96 0 0 240 CAB 0.00 15.00 0 0 0| 0 700 0 0 260 CAB 0.00 14.36 0 0 0| 0 1,219 0 0 280 CAB 0.00 15.70 0 0 0| 0 714 0 0 290 CAB -0.01 18.21 0 0 0| 0 210 0 0 300 0.500 -0.08 19.73 0 0 0| 0 20 0 0 310 2.000 -0.24 18.19 0 0 0| 4 110 0 0 320 5.750 -0.51 17.72 0 0 0| 0 0 0 0 330 12.000 -0.79 17.04 0 0 0| 0 0 0 0 340 30.750 -0.97 21.07 0 0 0| 0 0 0 0 360 50.750 -1.00 24.90 0 0 0| 0 0 0 0 380 Total 0 0 0| 4 3,079 0 0 Indicative a-t-m Vol 20.17 Underlying Price 329.300 Time to expiry: 109 Days Dec 10 0.500 -0.02 38.30 0 0 0| 0 0 0 0 220 0.500 -0.03 30.65 0 0 0| 0 328 0 0 240 1.000 -0.05 26.01 0 0 0| 0 1,017 0 0 260 2.500 -0.11 24.45 0 0 0| 0 500 0 0 280 5.500 -0.23 22.20 0 0 0| 0 901 0 0 300 11.750 -0.41 20.54 0 0 0| 0 24 0 0 320 22.500 -0.63 19.80 0 0 0| 0 0 0 0 340 37.500 -0.81 19.48 0 0 0| 0 0 0 0 360 Total 0 0 0| 0 2,770 0 0 Indicative a-t-m Vol 21.08 Underlying Price 329.300 Time to expiry: 200 Days Mar 11 1.000 -0.04 24.80 0 0 0| 0 2 0 0 240 5.500 -0.17 23.46 0 0 0| 0 28 0 0 280 10.000 -0.28 22.23 0 0 0| 0 30 0 0 300 17.750 -0.42 21.85 0 0 0| 0 3 0 0 320 27.500 -0.58 20.32 0 0 0| 0 25 0 0 340 41.250 -0.73 19.89 0 0 0| 0 0 0 0 360 Total 0 0 0| 0 88 0 0 Total Puts 0 0 0| 4 5,937 0 0 Grand Total 0 0 0| 26,302 40,362 +14 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 15 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Compass Group plc - STND OPT (CPG) Indicative a-t-m Vol 23.96 Underlying Price 528.500 Time to expiry: 18 Days Sep 10 169.000 0.99 73.96 0 0 0| 0 0 0 0 360 129.000 0.99 57.72 0 0 0| 0 0 0 0 400 109.000 0.98 48.71 0 0 0| 0 0 0 0 420 89.250 0.97 42.88 0 0 0| 0 0 0 0 440 69.500 0.96 36.15 0 0 0| 0 6 0 0 460 50.250 0.92 31.29 0 0 0| 0 4 0 0 480 40.500 0.89 28.26 0 0 0| 0 20 0 0 490 31.250 0.84 25.29 0 0 0| 0 0 0 0 500 16.750 0.63 24.67 0 0 0| 0 16 0 0 520 6.500 0.35 23.09 0 0 0| 0 22 0 0 540 1.750 0.13 22.27 0 0 0| 0 77 0 0 560 0.500 0.05 23.92 0 0 0| 0 16 0 0 580 0.500 0.03 30.00 0 0 0| 0 536 0 0 600 CAB 0.00 32.00 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 697 0 0 Indicative a-t-m Vol 24.76 Underlying Price 528.500 Time to expiry: 109 Days Dec 10 94.500 0.89 29.87 0 0 0| 0 4 0 0 440 76.750 0.84 27.90 0 0 0| 0 0 0 0 460 60.750 0.77 26.81 0 0 0| 0 14 0 0 480 33.750 0.58 24.92 0 0 0| 0 31 0 0 520 16.250 0.36 24.22 0 0 0| 0 32 0 0 560 6.000 0.18 23.17 0 0 0| 0 31 0 0 600 2.750 0.09 24.24 0 0 0| 0 14 0 0 640 Total 0 0 0| 0 126 0 0 Indicative a-t-m Vol 25.03 Underlying Price 528.500 Time to expiry: 200 Days Mar 11 98.750 0.85 29.12 0 0 0| 0 0 0 0 440 67.500 0.73 27.17 0 0 0| 0 4 0 0 480 41.500 0.58 25.17 0 0 0| 0 13 0 0 520 24.000 0.40 24.56 0 0 0| 0 5 0 0 560 12.500 0.25 23.89 0 0 0| 0 1 0 0 600 6.250 0.15 23.77 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 23 0 0 Total Calls 0 0 0| 0 846 0 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 16 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Compass Group plc - STND OPT (CPG) Indicative a-t-m Vol 23.20 Underlying Price 528.500 Time to expiry: 18 Days Sep 10 CAB 0.00 55.00 0 0 0| 0 50 0 0 360 CAB -0.01 50.00 0 0 0| 0 4 0 0 400 0.250 -0.01 45.00 0 0 0| 0 14 0 0 420 0.250 -0.02 39.74 0 0 0| 0 9 0 0 440 0.500 -0.04 34.69 0 0 0| 0 1,008 0 0 460 1.250 -0.07 29.41 0 0 0| 0 36 0 0 480 1.750 -0.11 27.65 0 0 0| 0 0 0 0 490 3.000 -0.17 26.08 0 0 0| 0 220 0 0 500 7.750 -0.37 24.06 0 0 0| 0 710 0 0 520 17.250 -0.65 22.15 0 0 0| 0 10 0 0 540 33.000 -0.88 21.67 0 0 0| 0 65 0 0 560 51.750 -0.97 21.92 0 0 0| 0 0 0 0 580 71.500 -0.99 24.65 0 0 0| 0 4 0 0 600 111.500 -1.00 33.59 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 2,130 0 0 Indicative a-t-m Vol 25.27 Underlying Price 528.500 Time to expiry: 109 Days Dec 10 5.250 -0.11 30.23 0 0 0| 0 73 0 0 440 7.750 -0.16 28.56 0 0 0| 0 18 0 0 460 11.750 -0.23 27.46 0 0 0| 0 14 0 0 480 24.750 -0.42 25.45 0 0 0| 0 314 0 0 520 47.000 -0.64 24.66 0 0 0| 0 20 0 0 560 77.500 -0.81 24.11 0 0 0| 0 0 0 0 600 113.500 -0.91 24.96 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 439 0 0 Indicative a-t-m Vol 25.85 Underlying Price 528.500 Time to expiry: 200 Days Mar 11 12.750 -0.19 29.24 0 0 0| 5 5 +5 0 440 23.250 -0.31 27.69 0 0 0| 30 49 +30 0 480 39.500 -0.46 26.28 0 0 0| 0 816 0 0 520 61.000 -0.62 24.37 0 0 0| 0 20 0 0 560 90.250 -0.76 23.89 0 0 0| 0 0 0 0 600 126.500 -0.84 25.91 0 0 0| 0 0 0 0 640 Total 0 0 0| 35 890 +35 0 Total Puts 0 0 0| 35 3,459 +35 0 Grand Total 0 0 0| 27,251 31,521 +35 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 17 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Diageo plc - STND OPT (GNS) Indicative a-t-m Vol 18.75 Underlying Price 1062.000 Time to expiry: 18 Days Sep 10 182.500 0.99 47.25 0 0 0| 0 0 0 0 880 142.000 1.00 33.77 0 0 0| 0 20 0 0 920 102.000 0.99 25.26 0 0 0| 0 75 0 0 960 62.500 0.97 20.36 0 0 0| 10 398 -10 0 1000 20.000 0.64 18.92 0 0 0| 2 633 0 0 1050 2.000 0.12 18.22 0 0 0| 0 330 0 0 1100 0.500 0.02 20.69 0 0 0| 0 754 0 0 1150 CAB 0.01 25.07 0 0 0| 0 1,744 0 0 1200 CAB 0.00 26.67 0 0 0| 0 0 0 0 1250 CAB 0.00 28.66 0 0 0| 0 49 0 0 1300 CAB 0.00 29.86 0 0 0| 0 0 0 0 1400 Total 0 0 0| 12 4,003 -10 0 Indicative a-t-m Vol 21.53 Underlying Price 1062.000 Time to expiry: 46 Days Oct 10 143.000 0.97 34.02 0 0 0| 0 0 0 0 920 103.000 0.96 26.55 0 0 0| 0 0 0 0 960 65.500 0.86 23.54 0 0 0| 0 100 0 0 1000 29.000 0.54 21.85 0 0 0| 0 135 0 0 1050 10.000 0.24 20.50 0 0 0| 0 1,060 0 0 1100 3.000 0.08 20.05 0 0 0| 0 167 0 0 1150 1.000 0.03 20.64 0 0 0| 0 91 0 0 1200 CAB 0.00 21.83 0 0 0| 0 0 0 0 1300 CAB 0.00 23.50 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 1,553 0 0 Indicative a-t-m Vol 22.55 Underlying Price 1062.000 Time to expiry: 81 Days Nov 10 143.000 0.97 28.36 0 0 0| 0 0 0 0 920 104.500 0.90 25.40 0 0 0| 0 0 0 0 960 71.500 0.73 24.14 0 0 0| 0 0 0 0 1000 40.500 0.50 22.81 0 0 0| 0 12 0 0 1050 20.500 0.31 21.70 0 0 0| 0 17 0 0 1100 9.000 0.17 20.97 0 0 0| 0 7 0 0 1150 4.000 0.09 21.69 0 0 0| 0 0 0 0 1200 1.000 0.02 23.46 0 0 0| 0 0 0 0 1300 Total 0 0 0| 0 36 0 0 Indicative a-t-m Vol 23.48 Underlying Price 1062.000 Time to expiry: 109 Days Dec 10 422.500 1.00 62.10 0 0 0| 0 5 0 0 640 342.500 0.99 49.58 0 0 0| 0 0 0 0 720 262.000 1.00 36.99 0 0 0| 0 0 0 0 800 182.500 0.98 29.85 0 0 0| 0 6 0 0 880 108.000 0.83 25.65 0 0 0| 0 470 0 0 960 78.500 0.67 24.83 0 0 0| 0 474 -53 0 1000 28.500 0.35 22.64 0 0 0| 1 2,166 +1 0 1100 7.500 0.13 21.94 0 0 0| 0 3,932 -1 0 1200 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 18 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 2.500 0.05 23.52 0 0 0| 0 33,758 0 0 1300 1.000 0.02 25.04 0 0 0| 0 72 0 0 1400 Total 0 0 0| 1 40,883 -53 0 Indicative a-t-m Vol 23.76 Underlying Price 1062.000 Time to expiry: 200 Days Mar 11 185.500 0.89 28.50 0 0 0| 0 0 0 0 880 121.500 0.71 25.82 0 0 0| 0 29 0 0 960 95.000 0.63 24.87 0 0 0| 0 90 0 0 1000 45.000 0.40 23.08 0 0 0| 3 626 +3 0 1100 18.000 0.21 22.14 0 0 0| 0 515 0 0 1200 6.500 0.09 21.95 0 0 0| 0 389 0 0 1300 2.500 0.04 22.65 0 0 0| 0 11 0 0 1400 Total 0 0 0| 3 1,660 +3 0 Indicative a-t-m Vol 24.27 Underlying Price 1062.000 Time to expiry: 291 Days Jun 11 264.500 0.92 32.87 0 0 0| 0 0 0 0 800 192.500 0.79 28.57 0 0 0| 0 0 0 0 880 133.500 0.68 26.15 0 0 0| 0 60 0 0 960 108.500 0.61 25.30 0 0 0| 0 103 0 0 1000 59.500 0.43 23.64 0 0 0| 0 65 0 0 1100 30.000 0.26 23.00 0 0 0| 0 250 0 0 1200 5.500 0.07 21.49 0 0 0| 0 101 0 0 1400 Total 0 0 0| 0 579 0 0 Indicative a-t-m Vol 25.28 Underlying Price 1062.000 Time to expiry: 473 Days Dec 11 422.500 0.91 44.54 0 0 0| 0 0 0 0 640 342.000 0.89 35.86 0 0 0| 0 0 0 0 720 269.500 0.84 31.10 0 0 0| 0 0 0 0 800 204.500 0.77 27.98 0 0 0| 0 501 0 0 880 150.500 0.66 26.31 0 0 0| 0 0 0 0 960 128.500 0.60 26.00 0 0 0| 0 45 0 0 1000 48.500 0.32 23.69 0 0 0| 0 45 0 0 1200 14.500 0.13 22.29 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 23.07 Underlying Price 1062.000 Time to expiry: 655 Days Jun 12 154.500 0.65 24.43 0 0 0| 0 0 0 0 960 132.000 0.60 24.00 0 0 0| 0 0 0 0 1000 49.000 0.32 21.00 0 0 0| 0 0 0 0 1200 16.000 0.14 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.98 Underlying Price 1062.000 Time to expiry: 844 Days Dec 12 156.500 0.65 23.30 0 0 0| 0 300 0 0 960 134.500 0.60 22.72 0 0 0| 0 0 0 0 1000 54.500 0.33 20.33 0 0 0| 0 0 0 0 1200 21.000 0.16 19.65 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 300 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 19 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Total Calls 0 0 0| 16 49,615 -60 0 | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 73.12 Underlying Price 24.000 Time to expiry: 18 Days Sep 10 8.000 0.99 82.90 0 0 0| 0 0 0 0 16 4.250 0.87 76.49 0 0 0| 0 0 0 0 20 2.750 0.72 74.92 0 0 0| 0 0 0 0 22 1.500 0.53 73.12 0 0 0| 0 4 0 0 24 0.750 0.34 71.35 0 0 0| 0 0 0 0 26 0.250 0.18 68.39 0 0 0| 0 50 0 0 28 CAB 0.08 65.11 0 0 0| 0 0 0 0 30 CAB 0.03 62.90 0 0 0| 0 165 0 0 32 CAB 0.00 58.24 0 0 0| 0 39 0 0 36 CAB 0.00 56.38 0 0 0| 0 42 0 0 40 CAB 0.00 58.24 0 0 0| 0 0 0 0 48 Total 0 0 0| 0 300 0 0 Indicative a-t-m Vol 58.04 Underlying Price 24.000 Time to expiry: 109 Days Dec 10 8.250 0.94 52.85 0 0 0| 0 0 0 0 16 5.500 0.76 63.42 0 0 0| 0 0 0 0 20 3.000 0.57 58.04 0 0 0| 0 0 0 0 24 1.750 0.38 58.15 0 0 0| 0 53 0 0 28 1.000 0.23 58.39 0 0 0| 0 10 0 0 32 0.500 0.12 55.29 0 0 0| 0 27 0 0 36 0.250 0.05 51.84 0 0 0| 0 0 0 0 40 CAB 0.02 57.01 0 0 0| 0 0 0 0 48 Total 0 0 0| 0 90 0 0 Indicative a-t-m Vol 43.47 Underlying Price 24.000 Time to expiry: 200 Days Mar 11 8.250 0.94 38.90 0 0 0| 0 0 0 0 16 5.500 0.76 46.54 0 0 0| 0 0 0 0 20 3.000 0.57 43.47 0 0 0| 0 0 0 0 24 1.750 0.38 42.96 0 0 0| 0 5 0 0 28 1.000 0.24 44.06 0 0 0| 0 20 0 0 32 0.250 0.07 41.34 0 0 0| 0 0 0 0 40 Total 0 0 0| 0 25 0 0 Total Calls 0 0 0| 0 415 0 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 20 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Diageo plc - STND OPT (GNS) Indicative a-t-m Vol 20.22 Underlying Price 1062.000 Time to expiry: 18 Days Sep 10 1.000 -0.03 40.06 0 0 0| 0 69 0 0 880 1.500 -0.04 31.71 0 0 0| 0 130 0 0 920 3.000 -0.09 27.04 0 0 0| 0 1,162 0 0 960 7.500 -0.23 22.97 0 0 0| 22 1,692 -5 0 1000 25.500 -0.58 20.21 0 0 0| 0 1,289 0 0 1050 64.000 -0.89 20.26 0 0 0| 2 312 0 0 1100 112.000 -0.96 24.77 0 0 0| 0 9 0 0 1150 162.000 -0.97 32.98 0 0 0| 0 33 0 0 1200 211.500 -0.98 37.44 0 0 0| 0 0 0 0 1250 261.500 -0.99 43.92 0 0 0| 0 0 0 0 1300 362.000 -0.98 61.51 0 0 0| 0 0 0 0 1400 Total 0 0 0| 24 4,696 -5 0 Indicative a-t-m Vol 22.15 Underlying Price 1062.000 Time to expiry: 46 Days Oct 10 6.500 -0.12 29.90 0 0 0| 0 0 0 0 920 11.000 -0.19 26.96 0 0 0| 0 57 0 0 960 20.000 -0.32 24.85 0 0 0| 0 117 0 0 1000 39.000 -0.53 22.47 0 0 0| 0 166 -100 0 1050 71.500 -0.76 21.17 0 0 0| 0 1,041 0 0 1100 114.000 -0.91 20.86 0 0 0| 0 91 0 0 1150 162.500 -0.95 23.98 0 0 0| 0 27 0 0 1200 262.000 -0.98 31.47 0 0 0| 0 0 0 0 1300 361.500 -0.99 37.12 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 1,499 -100 0 Indicative a-t-m Vol 23.11 Underlying Price 1062.000 Time to expiry: 81 Days Nov 10 13.500 -0.17 28.85 0 0 0| 0 12 0 0 920 20.500 -0.24 26.81 0 0 0| 0 2 0 0 960 31.000 -0.35 25.14 0 0 0| 0 10 0 0 1000 51.500 -0.51 23.40 0 0 0| 0 12 0 0 1050 81.000 -0.69 22.20 0 0 0| 0 0 0 0 1100 119.000 -0.83 21.17 0 0 0| 0 0 0 0 1150 165.500 -0.90 23.07 0 0 0| 0 0 0 0 1200 262.000 -0.97 25.12 0 0 0| 0 0 0 0 1300 Total 0 0 0| 0 36 0 0 Indicative a-t-m Vol 23.99 Underlying Price 1062.000 Time to expiry: 109 Days Dec 10 1.500 -0.01 42.56 0 0 0| 0 91 0 0 640 3.000 -0.03 39.11 0 0 0| 0 113 0 0 720 6.500 -0.07 34.45 0 0 0| 14 104 +14 0 800 13.000 -0.14 30.37 0 0 0| 0 1,553 0 0 880 27.000 -0.27 26.92 0 0 0| 14 1,804 0 0 960 39.500 -0.36 25.65 0 0 0| 0 4,667 0 0 1000 88.500 -0.65 22.97 0 0 0| 0 1,575 0 0 1100 169.000 -0.86 23.17 0 0 0| 0 186 0 0 1200 263.000 -0.96 23.92 0 0 0| 0 0 0 0 1300 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 21 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 362.000 -0.98 27.53 0 0 0| 0 0 0 0 1400 Total 0 0 0| 28 10,093 +14 0 Indicative a-t-m Vol 24.22 Underlying Price 1062.000 Time to expiry: 200 Days Mar 11 27.500 -0.20 28.69 0 0 0| 0 685 0 0 880 48.500 -0.33 26.44 0 0 0| 9 349 0 0 960 63.000 -0.41 25.37 0 0 0| 10 645 -5 0 1000 115.500 -0.62 23.53 0 0 0| 0 143 0 0 1100 191.500 -0.79 23.19 0 0 0| 0 167 0 0 1200 279.000 -0.91 22.75 0 0 0| 0 0 0 0 1300 374.500 -0.95 23.62 0 0 0| 0 0 0 0 1400 Total 0 0 0| 19 1,989 -5 0 Indicative a-t-m Vol 24.57 Underlying Price 1062.000 Time to expiry: 291 Days Jun 11 24.000 -0.15 30.59 0 0 0| 0 149 0 0 800 40.500 -0.23 28.83 0 0 0| 0 164 0 0 880 63.000 -0.34 26.52 0 0 0| 1 57 +1 0 960 78.500 -0.41 25.54 0 0 0| 0 874 0 0 1000 130.500 -0.58 23.97 0 0 0| 0 62 0 0 1100 199.000 -0.75 22.45 0 0 0| 0 30 0 0 1200 375.500 -0.94 21.23 0 0 0| 0 0 0 0 1400 Total 0 0 0| 1 1,336 +1 0 Indicative a-t-m Vol 25.02 Underlying Price 1062.000 Time to expiry: 473 Days Dec 11 21.500 -0.09 35.83 0 0 0| 0 22 0 0 640 30.500 -0.14 32.48 0 0 0| 0 0 0 0 720 45.500 -0.20 30.35 0 0 0| 0 22 0 0 800 66.000 -0.28 28.29 0 0 0| 0 20 0 0 880 94.500 -0.38 26.52 0 0 0| 0 20 0 0 960 111.000 -0.43 25.76 0 0 0| 0 27 0 0 1000 234.000 -0.70 23.37 0 0 0| 0 0 0 0 1200 400.500 -0.89 21.94 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 111 0 0 Indicative a-t-m Vol 21.91 Underlying Price 1062.000 Time to expiry: 655 Days Jun 12 99.000 -0.39 23.00 0 0 0| 0 0 0 0 960 117.500 -0.44 22.51 0 0 0| 0 0 0 0 1000 241.500 -0.70 20.57 0 0 0| 0 0 0 0 1200 410.000 -0.86 20.49 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.53 Underlying Price 1062.000 Time to expiry: 844 Days Dec 12 119.500 -0.40 22.99 0 0 0| 0 0 0 0 960 137.000 -0.45 22.11 0 0 0| 0 0 0 0 1000 261.000 -0.69 20.23 0 0 0| 0 0 0 0 1200 426.000 -0.85 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 0| 72 19,760 -95 0 Grand Total 0 0 0| 68,632 137,919 -155 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 22 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 73.12 Underlying Price 24.000 Time to expiry: 18 Days Sep 10 CAB -0.01 82.90 0 0 0| 0 0 0 0 16 0.250 -0.13 76.49 0 0 0| 0 0 0 0 20 0.750 -0.28 74.92 0 0 0| 0 0 0 0 22 1.500 -0.47 73.12 0 0 0| 0 1 0 0 24 2.750 -0.66 71.35 0 0 0| 0 0 0 0 26 4.250 -0.82 68.39 0 0 0| 0 0 0 0 28 6.000 -0.92 65.11 0 0 0| 0 0 0 0 30 8.000 -0.98 62.90 0 0 0| 0 60 0 0 32 12.000 -1.00 58.24 0 0 0| 0 55 0 0 36 16.000 -1.00 56.38 0 0 0| 0 0 0 0 40 24.000 -1.00 58.24 0 0 0| 0 7 0 0 48 Total 0 0 0| 0 123 0 0 Indicative a-t-m Vol 58.04 Underlying Price 24.000 Time to expiry: 109 Days Dec 10 0.500 -0.11 71.66 0 0 0| 0 0 0 0 16 1.500 -0.24 63.42 0 0 0| 0 0 0 0 20 3.000 -0.43 58.04 0 0 0| 25 65 +25 0 24 5.750 -0.62 58.15 0 0 0| 0 15 0 0 28 8.750 -0.77 58.39 0 0 0| 0 0 0 0 32 12.250 -0.88 55.29 0 0 0| 0 50 0 0 36 16.000 -0.96 51.84 0 0 0| 0 2 0 0 40 24.000 -0.99 57.01 0 0 0| 0 0 0 0 48 Total 0 0 0| 25 132 +25 0 Indicative a-t-m Vol 43.47 Underlying Price 24.000 Time to expiry: 200 Days Mar 11 0.500 -0.10 52.12 0 0 0| 0 0 0 0 16 1.500 -0.24 49.03 0 0 0| 0 0 0 0 20 3.000 -0.43 43.47 0 0 0| 0 0 0 0 24 5.750 -0.61 46.31 0 0 0| 0 35 0 0 28 9.000 -0.75 46.42 0 0 0| 0 1 0 0 32 16.500 -0.87 52.60 0 0 0| 0 0 0 0 40 Total 0 0 0| 0 36 0 0 Total Puts 0 0 0| 25 291 +25 0 Grand Total 0 0 0| 93,857 163,825 -130 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 23 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Enterprise Inns - STND OPT (ETP) Indicative a-t-m Vol 50.71 Underlying Price 88.650 Time to expiry: 18 Days Sep 10 25.000 0.96 86.90 0 0 0| 0 0 0 0 64 17.250 0.92 67.83 0 0 0| 0 0 0 0 72 10.000 0.81 56.66 0 0 0| 0 2 0 0 80 7.000 0.69 53.68 0 0 0| 0 0 0 0 84 4.500 0.55 51.10 0 0 0| 0 5 0 0 88 2.750 0.39 49.54 0 0 0| 0 0 0 0 92 1.500 0.26 48.64 0 0 0| 0 0 0 0 96 0.750 0.15 48.69 0 0 0| 0 0 0 0 100 CAB 0.03 48.28 0 0 0| 0 4 0 0 110 CAB 0.01 50.80 0 0 0| 0 18 0 0 120 CAB 0.00 53.26 0 0 0| 0 0 0 0 130 CAB 0.00 55.66 0 0 0| 0 8 0 0 140 CAB 0.00 58.55 0 0 0| 0 0 0 0 150 CAB 0.00 59.28 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 37 0 0 Indicative a-t-m Vol 56.83 Underlying Price 88.650 Time to expiry: 109 Days Dec 10 20.750 0.79 58.05 0 0 0| 0 0 0 0 72 15.250 0.69 55.66 0 0 0| 0 0 0 0 80 13.000 0.63 55.51 0 0 0| 0 3 0 0 84 11.500 0.58 57.64 0 0 0| 0 10 0 0 88 9.250 0.51 54.41 0 0 0| 0 0 0 0 92 7.500 0.45 53.67 0 0 0| 0 0 0 0 96 6.500 0.40 54.02 0 0 0| 0 10 0 0 100 4.000 0.28 53.14 0 0 0| 0 28 0 0 110 2.250 0.19 53.12 0 0 0| 0 0 0 0 120 1.250 0.12 51.96 0 0 0| 0 0 0 0 130 0.750 0.07 51.00 0 0 0| 0 0 0 0 140 0.250 0.04 49.50 0 0 0| 0 0 0 0 150 0.250 0.02 47.60 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 56.75 Underlying Price 88.650 Time to expiry: 200 Days Mar 11 23.500 0.76 57.01 0 0 0| 0 0 0 0 72 19.000 0.68 57.25 0 0 0| 0 0 0 0 80 17.000 0.64 57.09 0 0 0| 0 0 0 0 84 15.250 0.59 56.81 0 0 0| 0 0 0 0 88 13.500 0.55 56.60 0 0 0| 0 10 0 0 92 12.000 0.51 56.12 0 0 0| 0 0 0 0 96 10.500 0.47 55.76 0 0 0| 0 0 0 0 100 7.750 0.38 55.20 0 0 0| 0 10 0 0 110 5.500 0.30 54.72 0 0 0| 0 0 0 0 120 3.000 0.19 55.53 0 0 0| 0 5 0 0 140 Total 0 0 0| 0 25 0 0 Total Calls 0 0 0| 0 113 0 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 24 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Enterprise Inns - STND OPT (ETP) Indicative a-t-m Vol 50.71 Underlying Price 88.650 Time to expiry: 18 Days Sep 10 0.250 -0.04 86.90 0 0 0| 0 0 0 0 64 0.500 -0.08 67.83 0 0 0| 0 0 0 0 72 1.250 -0.19 56.66 0 0 0| 0 0 0 0 80 2.250 -0.31 54.97 0 0 0| 0 0 0 0 84 3.750 -0.45 51.10 0 0 0| 0 11 0 0 88 6.000 -0.61 49.54 0 0 0| 0 10 0 0 92 8.750 -0.75 48.64 0 0 0| 0 0 0 0 96 12.000 -0.85 48.69 0 0 0| 0 28 0 0 100 21.500 -0.97 48.28 0 0 0| 0 4 0 0 110 31.250 -1.00 50.80 0 0 0| 0 0 0 0 120 41.250 -1.00 57.67 0 0 0| 0 0 0 0 130 51.250 -1.00 55.66 0 0 0| 0 0 0 0 140 61.250 -1.00 58.55 0 0 0| 0 0 0 0 150 71.250 -1.00 59.28 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 53 0 0 Indicative a-t-m Vol 56.83 Underlying Price 88.650 Time to expiry: 109 Days Dec 10 3.000 -0.19 52.40 0 0 0| 0 0 0 0 72 6.500 -0.31 55.66 0 0 0| 0 29 0 0 80 8.250 -0.37 55.51 0 0 0| 0 0 0 0 84 10.750 -0.43 57.64 0 0 0| 0 10 0 0 88 12.500 -0.49 54.41 0 0 0| 0 0 0 0 92 14.750 -0.55 53.67 0 0 0| 0 0 0 0 96 17.500 -0.60 54.02 0 0 0| 0 25 0 0 100 25.000 -0.72 53.14 0 0 0| 0 3 0 0 110 33.500 -0.81 53.12 0 0 0| 0 0 0 0 120 42.500 -0.89 51.96 0 0 0| 0 2 0 0 130 51.750 -0.94 51.00 0 0 0| 0 0 0 0 140 61.500 -0.97 49.50 0 0 0| 0 0 0 0 150 71.750 -0.96 58.10 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 69 0 0 Indicative a-t-m Vol 56.75 Underlying Price 88.650 Time to expiry: 200 Days Mar 11 6.500 -0.24 57.01 0 0 0| 0 0 0 0 72 10.250 -0.32 57.25 0 0 0| 0 15 0 0 80 12.250 -0.36 57.09 0 0 0| 0 0 0 0 84 14.250 -0.41 56.81 0 0 0| 0 0 0 0 88 16.500 -0.45 56.60 0 0 0| 0 0 0 0 92 19.000 -0.49 56.12 0 0 0| 0 0 0 0 96 21.500 -0.53 55.76 0 0 0| 0 30 0 0 100 28.750 -0.62 55.20 0 0 0| 0 0 0 0 110 36.500 -0.71 54.72 0 0 0| 0 0 0 0 120 54.000 -0.82 55.53 0 0 0| 0 0 0 0 140 Total 0 0 0| 0 45 0 0 Total Puts 0 0 0| 0 167 0 0 Grand Total 0 0 0| 37,296 37,576 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 25 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Experian Plc (EXP) Indicative a-t-m Vol 21.44 Underlying Price 626.000 Time to expiry: 18 Days Sep 10 146.250 1.00 44.90 0 0 0| 0 0 0 0 480 106.500 0.99 37.11 0 0 0| 0 0 0 0 520 67.000 0.96 28.66 0 0 0| 0 0 0 0 560 47.750 0.91 25.53 0 0 0| 0 0 0 0 580 30.250 0.79 23.70 0 0 0| 0 76 0 0 600 15.750 0.59 21.90 0 0 0| 0 0 0 0 620 6.250 0.33 20.39 0 0 0| 0 62 0 0 640 1.750 0.13 19.77 0 0 0| 0 15 0 0 660 0.500 0.05 21.51 0 0 0| 0 3 0 0 680 CAB 0.00 19.46 0 0 0| 0 0 0 0 720 CAB 0.00 21.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 156 0 0 Indicative a-t-m Vol 22.87 Underlying Price 626.000 Time to expiry: 109 Days Dec 10 149.250 0.95 30.63 0 0 0| 0 0 0 0 480 77.250 0.81 25.94 0 0 0| 0 2 0 0 560 47.750 0.66 23.98 0 0 0| 0 20 0 0 600 25.000 0.46 22.27 0 0 0| 0 26 0 0 640 11.250 0.26 21.34 0 0 0| 0 27 0 0 680 4.500 0.13 21.16 0 0 0| 0 6 0 0 720 1.000 0.03 23.03 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 23.37 Underlying Price 626.000 Time to expiry: 200 Days Mar 11 151.750 0.92 29.30 0 0 0| 0 0 0 0 480 84.000 0.76 25.40 0 0 0| 0 0 0 0 560 56.500 0.63 24.06 0 0 0| 0 5 0 0 600 35.250 0.48 23.00 0 0 0| 0 23 0 0 640 20.000 0.33 22.05 0 0 0| 0 7 0 0 680 10.750 0.21 21.62 0 0 0| 0 1 0 0 720 Total 0 0 0| 0 36 0 0 Total Calls 0 0 0| 0 273 0 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 26 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Experian Plc (EXP) Indicative a-t-m Vol 21.44 Underlying Price 626.000 Time to expiry: 18 Days Sep 10 CAB 0.00 44.90 0 0 0| 0 6 0 0 480 0.250 -0.01 37.11 0 0 0| 0 0 0 0 520 0.750 -0.04 28.66 0 0 0| 0 19 0 0 560 1.500 -0.09 25.25 0 0 0| 0 50 0 0 580 4.000 -0.20 23.34 0 0 0| 0 27 0 0 600 9.500 -0.41 21.90 0 0 0| 0 4 0 0 620 20.000 -0.67 20.39 0 0 0| 0 11 0 0 640 35.500 -0.88 19.77 0 0 0| 0 3 0 0 660 54.500 -0.95 21.51 0 0 0| 0 0 0 0 680 94.000 -1.00 20.98 0 0 0| 0 0 0 0 720 174.000 -1.00 21.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 120 0 0 Indicative a-t-m Vol 22.87 Underlying Price 626.000 Time to expiry: 109 Days Dec 10 2.000 -0.04 30.41 0 0 0| 0 43 0 0 480 10.000 -0.19 25.79 0 0 0| 0 13 0 0 560 20.500 -0.34 23.98 0 0 0| 0 50 0 0 600 37.500 -0.54 22.27 0 0 0| 0 13 0 0 640 64.000 -0.74 21.34 0 0 0| 0 0 0 0 680 97.250 -0.88 21.16 0 0 0| 0 0 0 0 720 174.250 -0.98 23.03 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 119 0 0 Indicative a-t-m Vol 23.37 Underlying Price 626.000 Time to expiry: 200 Days Mar 11 6.500 -0.09 29.21 0 0 0| 0 0 0 0 480 19.750 -0.25 25.40 0 0 0| 0 7 0 0 560 32.750 -0.38 24.06 0 0 0| 0 0 0 0 600 51.750 -0.53 23.00 0 0 0| 0 0 0 0 640 76.750 -0.68 22.05 0 0 0| 0 0 0 0 680 107.500 -0.80 21.62 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 7 0 0 Total Puts 0 0 0| 0 246 0 0 Grand Total 0 0 0| 24,192 24,711 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 27 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | GlaxoSmithKline plc - STND OPT (GXO) Indicative a-t-m Vol 18.33 Underlying Price 1225.500 Time to expiry: 18 Days Sep 10 266.000 1.00 28.94 0 0 0| 0 0 0 0 960 226.000 1.00 31.52 0 0 0| 0 0 0 0 1000 176.000 0.99 30.72 0 0 0| 0 0 0 0 1050 128.000 0.95 30.04 0 0 0| 0 83 0 0 1100 79.500 0.89 23.87 0 0 0| 0 2,001 0 0 1150 37.000 0.69 19.47 0 0 0| 0 2,879 0 0 1200 10.000 0.32 17.28 0 0 0| 0 1,310 0 0 1250 0.500 0.02 12.60 0 0 0| 0 1,028 0 0 1300 CAB 0.00 9.58 0 0 0| 0 237 0 0 1350 CAB 0.00 7.54 0 0 0| 0 148 0 0 1400 CAB 0.00 5.15 0 0 0| 0 46 0 0 1500 CAB 0.00 12.31 0 0 0| 0 32 0 0 1600 Total 0 0 0| 0 7,764 0 0 Indicative a-t-m Vol 18.91 Underlying Price 1225.500 Time to expiry: 46 Days Oct 10 267.500 0.98 34.15 0 0 0| 0 15 0 0 960 227.500 0.98 29.10 0 0 0| 0 0 0 0 1000 179.000 0.95 26.97 0 0 0| 0 0 0 0 1050 131.500 0.90 24.16 0 0 0| 0 28 0 0 1100 87.500 0.81 21.96 0 0 0| 0 20 0 0 1150 49.000 0.64 19.67 0 0 0| 0 428 0 0 1200 22.000 0.40 18.21 0 0 0| 0 124 0 0 1250 7.500 0.18 17.43 0 0 0| 0 21 0 0 1300 CAB 0.01 14.61 0 0 0| 0 0 0 0 1400 CAB 0.00 11.74 0 0 0| 0 0 0 0 1500 Total 0 0 0| 0 636 0 0 Indicative a-t-m Vol 19.62 Underlying Price 1225.500 Time to expiry: 81 Days Nov 10 229.000 0.96 27.83 0 0 0| 0 0 0 0 1000 134.500 0.87 23.23 0 0 0| 0 0 0 0 1100 92.500 0.77 21.50 0 0 0| 0 0 0 0 1150 56.500 0.61 20.14 0 0 0| 0 30 0 0 1200 30.500 0.42 19.14 0 0 0| 0 22 0 0 1250 14.000 0.24 18.53 0 0 0| 10 30 +10 0 1300 2.000 0.05 17.92 0 0 0| 0 0 0 0 1400 0.500 0.01 18.29 0 0 0| 0 0 0 0 1500 Total 0 0 0| 10 82 +10 0 Indicative a-t-m Vol 19.76 Underlying Price 1225.500 Time to expiry: 109 Days Dec 10 268.500 0.97 28.43 0 0 0| 0 0 0 0 960 229.500 0.95 27.11 0 0 0| 0 267 0 0 1000 137.500 0.84 23.29 0 0 0| 0 246 0 0 1100 62.000 0.60 20.14 0 0 0| 10 2,421 +210 0 1200 19.500 0.27 18.70 0 0 0| 10 2,192 +10 0 1300 4.000 0.08 17.88 0 0 0| 0 1,659 0 0 1400 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 28 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 0.500 0.01 20.50 0 0 0| 0 368 0 0 1600 Total 0 0 0| 20 7,153 +220 0 Indicative a-t-m Vol 20.58 Underlying Price 1225.500 Time to expiry: 200 Days Mar 11 271.500 0.94 28.43 0 0 0| 0 15 0 0 960 234.500 0.90 27.30 0 0 0| 0 33 0 0 1000 146.500 0.78 23.38 0 0 0| 0 37 0 0 1100 77.500 0.57 20.98 0 0 0| 0 487 0 0 1200 33.000 0.33 19.42 0 0 0| 0 123 0 0 1300 12.000 0.15 18.82 0 0 0| 0 84 0 0 1400 1.500 0.03 19.35 0 0 0| 0 16 0 0 1600 Total 0 0 0| 0 795 0 0 Indicative a-t-m Vol 21.05 Underlying Price 1225.500 Time to expiry: 291 Days Jun 11 274.500 0.91 28.79 0 0 0| 0 8 0 0 960 235.500 0.89 25.71 0 0 0| 0 47 0 0 1000 153.000 0.75 23.31 0 0 0| 0 289 0 0 1100 88.000 0.55 21.39 0 0 0| 0 58 0 0 1200 44.000 0.35 20.08 0 0 0| 0 26 0 0 1300 20.000 0.20 19.32 0 0 0| 2 104 +2 0 1400 3.500 0.05 18.97 0 0 0| 0 0 0 0 1600 Total 0 0 0| 2 532 +2 0 Indicative a-t-m Vol 21.52 Underlying Price 1225.500 Time to expiry: 473 Days Dec 11 276.000 0.90 26.73 0 0 0| 0 2 0 0 960 238.000 0.87 24.42 0 0 0| 0 0 0 0 1000 102.000 0.54 21.78 0 0 0| 0 462 0 0 1200 32.500 0.25 19.78 0 0 0| 0 0 0 0 1400 7.000 0.07 18.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 464 0 0 Indicative a-t-m Vol 22.49 Underlying Price 1225.500 Time to expiry: 655 Days Jun 12 279.000 0.88 27.04 0 0 0| 0 0 0 0 960 246.000 0.82 26.27 0 0 0| 0 0 0 0 1000 116.500 0.54 22.72 0 0 0| 0 0 0 0 1200 46.500 0.29 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.62 Underlying Price 1225.500 Time to expiry: 844 Days Dec 12 284.500 0.84 28.22 0 0 0| 0 0 0 0 960 253.000 0.80 27.29 0 0 0| 0 0 0 0 1000 123.500 0.54 22.80 0 0 0| 0 250 0 0 1200 56.500 0.31 21.42 0 0 0| 0 0 0 0 1400 23.000 0.15 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 0 0| 32 17,676 +232 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 29 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | GlaxoSmithKline plc - STND OPT (GXO) Indicative a-t-m Vol 18.52 Underlying Price 1225.500 Time to expiry: 18 Days Sep 10 CAB 0.00 36.63 0 0 0| 0 35 0 0 960 0.500 -0.01 37.76 0 0 0| 0 200 0 0 1000 0.500 -0.02 33.83 0 0 0| 0 692 0 0 1050 2.000 -0.06 30.53 0 0 0| 2 12,386 0 0 1100 3.500 -0.11 23.64 0 0 0| 0 392 0 0 1150 11.000 -0.31 19.44 0 0 0| 6 2,353 0 0 1200 34.500 -0.68 17.68 0 0 0| 0 84 0 0 1250 75.500 -0.93 17.11 0 0 0| 0 172 0 0 1300 125.000 -0.97 22.77 0 0 0| 0 15 0 0 1350 174.500 -0.99 27.13 0 0 0| 0 16 0 0 1400 274.500 -1.00 2.00 0 0 0| 0 0 0 0 1500 374.500 -1.00 2.00 0 0 0| 0 30 0 0 1600 Total 0 0 0| 8 16,375 0 0 Indicative a-t-m Vol 19.13 Underlying Price 1225.500 Time to expiry: 46 Days Oct 10 0.500 -0.01 29.77 0 0 0| 0 0 0 0 960 1.000 -0.02 29.63 0 0 0| 0 17 0 0 1000 3.000 -0.05 27.89 0 0 0| 0 0 0 0 1050 6.000 -0.10 25.20 0 0 0| 0 69 0 0 1100 11.000 -0.20 22.25 0 0 0| 0 1,956 0 0 1150 23.000 -0.37 20.05 0 0 0| 7 93 +7 0 1200 45.500 -0.60 18.28 0 0 0| 0 20 0 0 1250 81.000 -0.82 17.45 0 0 0| 0 0 0 0 1300 175.000 -0.97 20.57 0 0 0| 0 0 0 0 1400 275.500 -0.97 29.98 0 0 0| 0 0 0 0 1500 Total 0 0 0| 7 2,155 +7 0 Indicative a-t-m Vol 19.77 Underlying Price 1225.500 Time to expiry: 81 Days Nov 10 5.500 -0.07 28.72 0 0 0| 0 10 0 0 1000 14.500 -0.18 24.13 0 0 0| 0 2 0 0 1100 25.000 -0.29 22.23 0 0 0| 0 31 0 0 1150 41.000 -0.44 20.37 0 0 0| 0 9 0 0 1200 66.500 -0.62 19.21 0 0 0| 0 0 0 0 1250 101.500 -0.78 18.47 0 0 0| 0 0 0 0 1300 192.000 -0.94 19.78 0 0 0| 0 0 0 0 1400 290.000 -0.97 23.23 0 0 0| 0 0 0 0 1500 Total 0 0 0| 0 52 0 0 Indicative a-t-m Vol 20.17 Underlying Price 1225.500 Time to expiry: 109 Days Dec 10 6.000 -0.06 29.56 0 0 0| 0 903 0 0 960 8.000 -0.09 27.75 0 0 0| 0 5,346 0 0 1000 19.500 -0.21 23.55 0 0 0| 2 2,548 +2 0 1100 48.500 -0.44 20.60 0 0 0| 0 4,719 +265 0 1200 107.500 -0.74 18.96 0 0 0| 0 3,317 0 0 1300 194.000 -0.91 19.43 0 0 0| 0 102 0 0 1400 389.500 -0.98 24.66 0 0 0| 0 297 0 0 1600 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 30 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Total 0 0 0| 2 17,232 +267 0 Indicative a-t-m Vol 20.31 Underlying Price 1225.500 Time to expiry: 200 Days Mar 11 15.500 -0.12 27.46 0 0 0| 0 113 0 0 960 21.000 -0.16 26.47 0 0 0| 0 249 0 0 1000 40.500 -0.29 23.29 0 0 0| 0 28 0 0 1100 76.000 -0.48 20.75 0 0 0| 0 350 0 0 1200 134.500 -0.70 19.06 0 0 0| 0 54 0 0 1300 214.500 -0.87 18.11 0 0 0| 0 0 0 0 1400 405.000 -0.98 18.51 0 0 0| 0 15 0 0 1600 Total 0 0 0| 0 809 0 0 Indicative a-t-m Vol 20.49 Underlying Price 1225.500 Time to expiry: 291 Days Jun 11 26.500 -0.16 26.60 0 0 0| 0 99 0 0 960 33.000 -0.20 25.43 0 0 0| 0 726 0 0 1000 57.500 -0.33 22.89 0 0 0| 0 296 0 0 1100 97.500 -0.50 20.81 0 0 0| 0 61 0 0 1200 157.500 -0.68 19.57 0 0 0| 0 17 0 0 1300 234.500 -0.83 18.62 0 0 0| 0 8 0 0 1400 419.500 -0.96 18.60 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 1,207 0 0 Indicative a-t-m Vol 20.55 Underlying Price 1225.500 Time to expiry: 473 Days Dec 11 42.500 -0.21 24.14 0 0 0| 0 31 0 0 960 55.500 -0.25 24.15 0 0 0| 0 0 0 0 1000 133.000 -0.52 20.75 0 0 0| 0 202 0 0 1200 271.000 -0.78 19.21 0 0 0| 0 0 0 0 1400 449.000 -0.92 19.07 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 233 0 0 Indicative a-t-m Vol 21.29 Underlying Price 1225.500 Time to expiry: 655 Days Jun 12 75.000 -0.26 26.28 0 0 0| 0 0 0 0 960 87.000 -0.30 25.33 0 0 0| 0 0 0 0 1000 169.000 -0.53 21.40 0 0 0| 0 0 0 0 1200 309.000 -0.74 20.57 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.13 Underlying Price 1225.500 Time to expiry: 844 Days Dec 12 103.000 -0.29 27.03 0 0 0| 0 0 0 0 960 112.500 -0.33 25.63 0 0 0| 0 0 0 0 1000 195.500 -0.54 21.23 0 0 0| 0 260 0 0 1200 336.000 -0.73 20.46 0 0 0| 0 0 0 0 1400 504.000 -0.86 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 0| 17 38,323 +274 0 Grand Total 0 0 0| 65,569 121,519 +506 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 31 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | HBOS ex event Contracts - STND OPT (HAX) Indicative a-t-m Vol 80.75 Underlying Price 68.630 Time to expiry: 109 Days Dec 10 CAB 0.00 80.75 0 0 0| 0 1,000 0 0 370 Total 0 0 0| 0 1,000 0 0 Total Calls 0 0 0| 0 1,000 0 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 32 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | HBOS ex event Contracts - STND OPT (HAX) Indicative a-t-m Vol 80.75 Underlying Price 68.630 Time to expiry: 109 Days Dec 10 301.500 -1.00 80.75 0 0 0| 0 0 0 0 370 Total 0 0 0| 0 0 0 0 Total Puts 0 0 0| 0 0 0 0 Grand Total 0 0 0| 1,008 2,008 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 33 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | HSBC Holdings plc - STND OPT (HSB) Indicative a-t-m Vol 23.18 Underlying Price 637.000 Time to expiry: 18 Days Sep 10 157.250 0.99 52.89 0 0 0| 0 0 0 0 480 117.500 0.99 41.33 0 0 0| 0 0 0 0 520 77.750 0.97 30.80 0 0 0| 0 800 0 0 560 58.500 0.93 28.94 0 0 0| 0 0 0 0 580 40.250 0.85 26.26 0 0 0| 20 725 +20 0 600 24.250 0.70 24.27 0 0 0| 0 3,100 0 0 620 12.000 0.48 22.98 0 0 0| 25 1,382 -25 0 640 4.500 0.24 21.50 0 0 0| 0 2,251 0 0 660 1.500 0.10 21.74 0 0 0| 0 5,575 0 0 680 0.250 0.03 21.03 0 0 0| 0 1,415 0 0 700 CAB 0.01 21.11 0 0 0| 0 4,008 0 0 720 CAB 0.00 22.07 0 0 0| 0 6,129 0 0 760 CAB 0.00 23.87 0 0 0| 0 8,274 0 0 800 CAB 0.00 29.25 0 0 0| 0 2,125 0 0 880 Total 0 0 0| 45 35,784 -5 0 Indicative a-t-m Vol 24.51 Underlying Price 637.000 Time to expiry: 46 Days Oct 10 118.750 0.96 33.68 0 0 0| 0 0 0 0 520 81.250 0.89 30.50 0 0 0| 0 0 0 0 560 47.000 0.75 26.91 0 0 0| 0 25 0 0 600 33.000 0.64 25.63 0 0 0| 0 0 0 0 620 21.000 0.50 24.31 0 0 0| 0 54 0 0 640 12.500 0.36 23.53 0 0 0| 0 75 0 0 660 6.500 0.23 22.85 0 0 0| 0 247 0 0 680 3.250 0.13 22.32 0 0 0| 0 17 0 0 700 2.000 0.08 23.91 0 0 0| 0 995 0 0 720 0.500 0.03 24.81 0 0 0| 0 0 0 0 760 Total 0 0 0| 0 1,413 0 0 Indicative a-t-m Vol 25.87 Underlying Price 637.000 Time to expiry: 81 Days Nov 10 121.750 0.92 33.67 0 0 0| 0 0 0 0 520 86.500 0.84 31.20 0 0 0| 0 0 0 0 560 54.500 0.70 28.07 0 0 0| 0 0 0 0 600 41.000 0.62 26.70 0 0 0| 0 0 0 0 620 29.500 0.51 25.73 0 0 0| 0 0 0 0 640 20.500 0.41 25.19 0 0 0| 0 0 0 0 660 13.500 0.31 24.51 0 0 0| 0 25 0 0 680 5.250 0.15 23.84 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 25 0 0 Indicative a-t-m Vol 26.43 Underlying Price 637.000 Time to expiry: 109 Days Dec 10 358.750 1.00 66.20 0 0 0| 0 0 0 0 279 323.750 1.00 56.33 0 0 0| 0 0 0 0 314 288.750 1.00 47.80 0 0 0| 0 0 0 0 349 255.250 0.99 46.16 0 0 0| 0 0 0 0 383 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 34 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 220.500 0.98 41.28 0 0 0| 0 0 0 0 418 153.000 0.94 35.76 0 0 0| 0 275 0 0 488 90.750 0.82 31.02 0 0 0| 0 2,597 0 0 558 58.000 0.69 27.99 0 0 0| 0 2,815 0 0 600 41.250 0.57 26.97 0 0 0| 0 4,261 0 0 627 34.000 0.51 26.27 0 0 0| 0 3,230 0 0 640 17.000 0.33 24.67 0 0 0| 40 2,773 +40 0 680 12.500 0.26 24.45 0 0 0| 0 11,577 0 0 697 7.500 0.18 23.79 0 0 0| 0 3,849 0 0 720 2.500 0.07 23.12 0 0 0| 0 5,471 0 0 767 CAB 0.00 18.46 0 0 0| 0 3,880 0 0 837 CAB 0.00 16.66 0 0 0| 0 1,943 0 0 871 CAB 0.00 16.17 0 0 0| 0 683 0 0 880 Total 0 0 0| 40 43,354 +40 0 Indicative a-t-m Vol 27.30 Underlying Price 637.000 Time to expiry: 200 Days Mar 11 164.750 0.90 35.33 0 0 0| 0 0 0 0 480 99.000 0.75 31.17 0 0 0| 0 0 0 0 560 70.500 0.65 28.94 0 0 0| 0 150 0 0 600 47.250 0.52 27.17 0 0 0| 0 1,351 0 0 640 30.000 0.39 26.11 0 0 0| 0 155 0 0 680 18.000 0.28 25.23 0 0 0| 0 80 0 0 720 10.000 0.18 24.52 0 0 0| 0 1,833 0 0 760 5.500 0.11 24.30 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 3,569 0 0 Indicative a-t-m Vol 28.00 Underlying Price 637.000 Time to expiry: 291 Days Jun 11 204.250 0.92 38.47 0 0 0| 0 0 0 0 440 167.750 0.88 34.88 0 0 0| 0 50 0 0 480 105.000 0.73 31.34 0 0 0| 0 10 0 0 560 77.750 0.63 29.15 0 0 0| 0 0 0 0 600 56.000 0.53 27.91 0 0 0| 0 750 0 0 640 38.250 0.42 26.80 0 0 0| 0 0 0 0 680 25.250 0.31 25.87 0 0 0| 0 1,310 0 0 720 9.500 0.15 24.35 0 0 0| 0 573 0 0 800 3.000 0.06 23.18 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 2,696 0 0 Indicative a-t-m Vol 28.02 Underlying Price 637.000 Time to expiry: 473 Days Dec 11 359.000 0.99 48.59 0 0 0| 0 0 0 0 279 323.750 1.00 35.15 0 0 0| 0 0 0 0 314 289.000 0.99 35.05 0 0 0| 0 0 0 0 349 256.000 0.98 34.71 0 0 0| 0 0 0 0 383 223.750 0.94 34.42 0 0 0| 0 0 0 0 418 165.750 0.84 32.99 0 0 0| 0 250 0 0 488 116.250 0.71 30.99 0 0 0| 0 30 0 0 558 75.000 0.56 28.30 0 0 0| 0 1,300 0 0 627 68.500 0.53 27.94 0 0 0| 0 1,802 0 0 640 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 35 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 37.000 0.36 25.98 0 0 0| 0 2,061 0 0 720 18.250 0.22 24.59 0 0 0| 0 5,522 0 0 800 7.750 0.11 23.34 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 10,965 0 0 Indicative a-t-m Vol 28.83 Underlying Price 637.000 Time to expiry: 655 Days Jun 12 180.500 0.82 34.91 0 0 0| 0 0 0 0 480 124.500 0.69 31.43 0 0 0| 0 0 0 0 560 79.750 0.54 28.73 0 0 0| 0 0 0 0 640 48.250 0.39 26.75 0 0 0| 0 0 0 0 720 27.250 0.27 25.32 0 0 0| 0 2,000 0 0 800 Total 0 0 0| 0 2,000 0 0 Indicative a-t-m Vol 32.00 Underlying Price 637.000 Time to expiry: 844 Days Dec 12 187.500 0.80 36.00 0 0 0| 0 0 0 0 480 146.500 0.68 36.38 0 0 0| 0 0 0 0 560 98.250 0.56 31.83 0 0 0| 0 500 0 0 640 68.500 0.44 30.37 0 0 0| 0 0 0 0 720 46.000 0.34 29.13 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 500 0 0 Total Calls 0 0 0| 85 100,306 +35 0 | Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 36 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | HSBC Holdings plc - STND OPT (HSB) Indicative a-t-m Vol 23.09 Underlying Price 637.000 Time to expiry: 18 Days Sep 10 CAB 0.00 38.85 0 0 0| 0 1,805 0 0 480 CAB 0.00 35.07 0 0 0| 0 35 0 0 520 1.000 -0.04 33.69 0 0 0| 52 3,381 0 0 560 1.250 -0.07 28.92 0 0 0| 0 2,652 0 0 580 3.000 -0.15 26.23 0 0 0| 0 8,080 +579 0 600 7.000 -0.30 24.26 0 0 0| 0 1,359 -650 0 620 14.750 -0.52 22.88 0 0 0| 0 11,476 0 0 640 27.750 -0.75 22.39 0 0 0| 0 344 0 0 660 44.000 -0.92 20.39 0 0 0| 12 1,210 +7 0 680 63.000 -0.98 20.27 0 0 0| 0 0 0 0 700 83.000 -1.00 15.67 0 0 0| 0 3,150 0 0 720 123.000 -1.00 9.72 0 0 0| 0 104 0 0 760 163.000 -1.00 2.00 0 0 0| 0 194 0 0 800 243.000 -1.00 54.58 0 0 0| 0 0 0 0 880 Total 0 0 0| 64 33,790 -64 0 Indicative a-t-m Vol 25.01 Underlying Price 637.000 Time to expiry: 46 Days Oct 10 1.500 -0.04 34.95 0 0 0| 0 0 0 0 520 3.750 -0.11 30.61 0 0 0| 0 141 0 0 560 9.750 -0.25 27.33 0 0 0| 0 4,057 0 0 600 15.750 -0.37 26.16 0 0 0| 0 121 0 0 620 24.000 -0.50 24.81 0 0 0| 0 1,534 0 0 640 35.250 -0.64 23.90 0 0 0| 0 3,790 0 0 660 49.750 -0.77 23.63 0 0 0| 0 0 0 0 680 65.750 -0.87 22.60 0 0 0| 0 0 0 0 700 84.000 -0.94 22.01 0 0 0| 0 0 0 0 720 123.000 -1.00 21.22 0 0 0| 0 0 0 0 760 Total 0 0 0| 0 9,643 0 0 Indicative a-t-m Vol 26.09 Underlying Price 637.000 Time to expiry: 81 Days Nov 10 5.000 -0.10 34.27 0 0 0| 0 0 0 0 520 10.000 -0.18 31.13 0 0 0| 0 10 0 0 560 18.750 -0.32 28.12 0 0 0| 0 35 0 0 600 26.000 -0.41 26.99 0 0 0| 0 6 0 0 620 35.000 -0.51 25.93 0 0 0| 0 0 0 0 640 46.250 -0.62 25.22 0 0 0| 0 0 0 0 660 59.750 -0.71 24.62 0 0 0| 0 0 0 0 680 91.750 -0.87 23.53 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 26.76 Underlying Price 637.000 Time to expiry: 109 Days Dec 10 CAB 0.00 50.05 0 0 0| 0 1,000 0 0 279 CAB 0.00 45.71 0 0 0| 0 27 0 0 314 0.250 0.00 43.03 0 0 0| 0 35 0 0 349 0.750 -0.01 42.70 0 0 0| 0 142 0 0 383 1.250 -0.02 39.54 0 0 0| 0 2,425 0 0 418 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 37 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 5.000 -0.08 36.38 0 0 0| 0 5,274 0 0 488 13.750 -0.21 31.20 0 0 0| 0 8,139 0 0 558 23.750 -0.34 28.26 0 0 0| 0 4,109 0 0 600 34.250 -0.45 27.05 0 0 0| 0 8,927 -25 0 627 40.750 -0.50 26.67 0 0 0| 0 5,617 0 0 640 64.000 -0.68 24.96 0 0 0| 12 1,723 0 0 680 76.500 -0.74 24.64 0 0 0| 0 4,392 0 0 697 94.500 -0.82 23.80 0 0 0| 0 134 0 0 720 136.250 -0.93 22.99 0 0 0| 0 371 0 0 767 204.500 -0.98 23.63 0 0 0| 0 130 0 0 837 238.000 -0.99 23.77 0 0 0| 0 281 0 0 871 247.000 -0.99 24.62 0 0 0| 0 105 0 0 880 Total 0 0 0| 12 42,831 -25 0 Indicative a-t-m Vol 27.06 Underlying Price 637.000 Time to expiry: 200 Days Mar 11 11.750 -0.13 35.54 0 0 0| 0 220 0 0 480 27.000 -0.27 30.74 0 0 0| 0 1,402 0 0 560 39.500 -0.38 28.63 0 0 0| 0 328 0 0 600 57.250 -0.50 26.93 0 0 0| 0 1,751 0 0 640 80.500 -0.63 25.55 0 0 0| 0 1,799 0 0 680 108.250 -0.75 24.28 0 0 0| 0 55 0 0 720 140.500 -0.85 22.99 0 0 0| 0 25 0 0 760 176.000 -0.93 21.51 0 0 0| 0 50 0 0 800 Total 0 0 0| 0 5,630 0 0 Indicative a-t-m Vol 27.32 Underlying Price 637.000 Time to expiry: 291 Days Jun 11 12.750 -0.11 36.73 0 0 0| 0 398 0 0 440 18.500 -0.16 34.33 0 0 0| 0 793 0 0 480 37.750 -0.30 30.58 0 0 0| 0 621 0 0 560 51.500 -0.39 28.52 0 0 0| 0 13 0 0 600 70.500 -0.50 27.23 0 0 0| 0 3,110 0 0 640 93.250 -0.61 25.99 0 0 0| 0 1,502 0 0 680 120.500 -0.71 24.94 0 0 0| 0 575 0 0 720 184.500 -0.87 22.61 0 0 0| 0 90 0 0 800 258.250 -0.97 20.03 0 0 0| 0 50 0 0 880 Total 0 0 0| 0 7,152 0 0 Indicative a-t-m Vol 28.18 Underlying Price 637.000 Time to expiry: 473 Days Dec 11 6.250 -0.04 46.24 0 0 0| 0 1,530 0 0 279 8.750 -0.05 43.68 0 0 0| 0 90 0 0 314 11.500 -0.07 41.11 0 0 0| 0 25 0 0 349 15.500 -0.10 39.07 0 0 0| 0 50 0 0 383 21.000 -0.13 37.31 0 0 0| 0 50 0 0 418 35.000 -0.21 33.71 0 0 0| 0 2,304 0 0 488 56.500 -0.33 30.97 0 0 0| 0 102 0 0 558 85.750 -0.46 28.42 0 0 0| 0 1,650 0 0 627 92.500 -0.49 28.10 0 0 0| 0 1,900 0 0 640 141.500 -0.65 26.21 0 0 0| 0 576 0 0 720 202.000 -0.79 24.71 0 0 0| 0 501 0 0 800 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 38 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 271.000 -0.89 23.52 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 28.33 Underlying Price 637.000 Time to expiry: 655 Days Jun 12 46.250 -0.23 33.73 0 0 0| 0 0 0 0 480 72.750 -0.35 30.57 0 0 0| 0 0 0 0 560 110.250 -0.49 28.24 0 0 0| 0 0 0 0 640 159.000 -0.63 26.35 0 0 0| 0 0 0 0 720 218.250 -0.75 25.16 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 32.16 Underlying Price 637.000 Time to expiry: 844 Days Dec 12 59.000 -0.25 34.00 0 0 0| 0 0 0 0 480 106.250 -0.35 36.60 0 0 0| 0 0 0 0 560 137.250 -0.46 31.99 0 0 0| 0 0 0 0 640 186.250 -0.57 30.45 0 0 0| 0 0 0 0 720 243.000 -0.67 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 0 0| 76 107,875 -89 0 Grand Total 0 0 0| 88,865 296,885 -54 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 0 0| 89,369 302,389 -54 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 123.150 Time to expiry: 473 Days 16 Dec 11 82.660 -0.90 33.94 N/A 0 0| 0 2,500 0 0 190 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 0 0| 90,377 308,397 -54 0 Carnival Plc (DJQ) Grand TotalN/A 0 0| 90,881 308,901 -54 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 36.1100 Time to expiry: 18 Days 17 Sep 10 0.8300 -0.47 26.87 N/A 0 0| 0 5,000 0 0 3600 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 36.1100 Time to expiry: 46 Days 15 Oct 10 0.7500 -0.27 31.66 N/A 0 0| 0 0 0 0 3400 TotalN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 36.1100 Time to expiry: 109 Days 17 Dec 10 0.9800 -0.22 34.00 N/A 0 0| 0 5,000 0 0 3200 1.4500 -0.32 31.00 N/A 0 0| 0 2,500 0 0 3400 1.4276 -0.32 31.00 N/A 0 0| 0 1,500 0 0 3400 7.9545 -0.91 25.00 N/A 0 0| 0 1,500 0 0 4400 13.7606 -0.99 23.99 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 39 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Indicative a-t-m Vol 0.00 Underlying Price 36.1100 Time to expiry: 473 Days 16 Dec 11 13.6185 -0.80 27.46 N/A 0 0| 0 1,750 0 0 4800 TotalN/A 0 0| 0 1,750 0 0 Total PutsN/A 0 0| 0 18,250 0 0 Grand TotalN/A 0 0| 100,961 376,731 -54 0 Centrica Plc (CRJ) Grand TotalN/A 0 0| 101,465 377,298 -54 0 Centrica plc (CRX) Grand TotalN/A 0 0| 101,969 379,797 -54 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 0 0| 102,977 397,105 -54 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 28.4900 Time to expiry: 18 Days 17 Sep 10 0.7700 -0.40 38.94 N/A 0 0| 0 4,000 0 0 2800 1.8900 -0.73 35.91 N/A 0 0| 0 0 0 0 3000 1.8900 -0.73 35.91 N/A 0 0| 0 1,000 0 0 3000 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 28.4900 Time to expiry: 109 Days 17 Dec 10 8.0200 -0.91 32.49 N/A 0 0| 0 2,000 0 0 3634 TotalN/A 0 0| 0 2,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 28.4900 Time to expiry: 473 Days 16 Dec 11 9.7700 -0.69 33.22 N/A 0 0| 0 2,500 0 0 3600 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 9,500 0 0 Grand TotalN/A 0 0| 111,545 497,673 -54 0 Commerzbank AG (CBJ) Indicative a-t-m Vol 0.00 Underlying Price 6.2410 Time to expiry: 18 Days 17 Sep 10 0.0064 -0.02 76.83 N/A 0 0| 0 3,950 0 0 440 0.0518 -0.14 48.32 N/A 0 0| 0 1,550 0 0 560 0.1229 -0.32 41.33 N/A 0 0| 0 4,000 0 0 600 0.1229 -0.32 41.33 N/A 0 0| 0 6,350 0 0 600 0.1229 -0.32 41.33 N/A 0 0| 0 16,000 0 0 600 TotalN/A 0 0| 0 31,850 0 0 Indicative a-t-m Vol 0.00 Underlying Price 6.2410 Time to expiry: 109 Days 17 Dec 10 0.1697 -0.17 49.23 N/A 0 0| 0 3,500 0 0 500 0.4552 -0.38 43.10 N/A 0 0| 0 2,000 0 0 600 1.3323 -0.74 40.43 N/A 0 0| 0 7,500 0 0 740 TotalN/A 0 0| 0 13,000 0 0 Total PutsN/A 0 0| 0 44,850 0 0 Grand TotalN/A 0 0| 118,601 585,079 +2,446 0 Compass Group Plc (CPQ) Indicative a-t-m Vol 0.00 Underlying Price 46.4300 Time to expiry: 109 Days 17 Dec 10 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 40 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 1.1196 -0.17 44.00 N/A 0 0| 0 1,000 0 0 3800 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 0| 120,113 587,222 +2,446 0 Continental AG (DVQ) Grand TotalN/A 0 0| 120,617 588,726 +2,446 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 0 0| 121,121 589,358 +2,446 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 10.1850 Time to expiry: 18 Days 17 Sep 10 0.0300 -0.04 64.66 N/A 0 0| 0 8,000 0 0 800 0.9600 -0.76 45.63 N/A 0 0| 0 4,000 0 0 1100 TotalN/A 0 0| 0 12,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.1850 Time to expiry: 81 Days 19 Nov 10 0.4400 -0.24 55.16 N/A 0 0| 0 3,000 0 0 880 TotalN/A 0 0| 0 3,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.1850 Time to expiry: 109 Days 17 Dec 10 0.2915 -0.14 62.47 N/A 0 0| 0 2,500 0 0 750 0.6012 -0.28 53.10 N/A 0 0| 0 1,500 0 0 900 8.2800 -1.00 37.85 N/A 0 0| 0 2,500 0 0 1846 TotalN/A 0 0| 0 6,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.1850 Time to expiry: 291 Days 17 Jun 11 3.9704 -0.78 37.28 N/A 0 0| 0 11,235 0 0 1350 TotalN/A 0 0| 0 11,235 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.1850 Time to expiry: 844 Days 21 Dec 12 3.8276 -0.56 37.64 N/A 0 0| 0 8,000 0 0 1200 TotalN/A 0 0| 0 8,000 0 0 Total PutsN/A 0 0| 0 40,735 0 0 Grand TotalN/A 0 0| 128,177 670,850 +2,446 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 44.920 Time to expiry: 109 Days 17 Dec 10 1.406 -0.21 43.88 N/A 0 0| 0 4,000 0 0 380 TotalN/A 0 0| 0 4,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 44.920 Time to expiry: 200 Days 18 Mar 11 0.152 -0.02 46.87 N/A 0 0| 0 1,000 0 0 240 1.130 -0.12 46.87 N/A 0 0| 0 2,000 0 0 320 TotalN/A 0 0| 0 3,000 0 0 Total PutsN/A 0 0| 0 7,000 0 0 Grand TotalN/A 0 0| 130,697 683,066 +2,446 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 38.1250 Time to expiry: 18 Days 17 Sep 10 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 41 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 0.0222 -0.02 38.77 N/A 0 0| 0 0 0 0 3200 0.6185 -0.33 32.88 N/A 0 0| 0 5,000 0 0 3700 1.5108 -0.62 29.81 N/A 0 0| 0 0 0 0 3900 3.9483 -0.93 29.55 N/A 0 0| 0 0 0 0 4200 TotalN/A 0 0| 0 5,000 0 0 Total PutsN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 38.1250 Time to expiry: 291 Days 17 Jun 11 3.5583 -0.35 36.59 N/A 0 0| 0 1,028 0 0 3531 TotalN/A 0 0| 0 1,028 0 0 Total PutsN/A 0 0| 0 1,028 0 0 Grand TotalN/A 0 0| 134,729 702,098 +2,446 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 0 0| 135,233 703,630 +2,446 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 0 0| 135,737 704,265 +2,446 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 0 0| 136,241 704,972 +2,446 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 42.3500 Time to expiry: 109 Days 17 Dec 10 2.4636 -0.51 23.51 N/A 0 0| 0 1,250 0 0 4300 TotalN/A 0 0| 0 1,250 0 0 Total PutsN/A 0 0| 0 1,250 0 0 Grand TotalN/A 0 0| 137,249 708,480 +2,446 0 Delhaize Group (FQQ) Grand TotalN/A 0 0| 138,257 713,688 +2,446 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 49.6500 Time to expiry: 18 Days 17 Sep 10 0.2664 -0.12 39.46 N/A 0 0| 0 2,500 0 0 4500 TotalN/A 0 0| 0 2,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.6500 Time to expiry: 109 Days 17 Dec 10 0.0097 0.00 61.50 N/A 0 0| 0 2,000 0 0 2000 0.1520 -0.03 51.69 N/A 0 0| 0 1,000 0 0 3000 5.0819 -0.55 35.01 N/A 0 0| 0 500 0 0 5200 10.9030 -0.85 31.57 N/A 0 0| 0 500 0 0 6000 10.8441 -0.84 31.57 N/A 0 0| 0 1,000 0 0 6000 14.4253 -0.93 30.21 N/A 0 0| 0 1,000 0 0 6400 26.1502 -0.99 29.92 N/A 0 0| 0 500 0 0 7600 60.0473 -1.00 48.88 N/A 0 0| 0 1,000 0 0 11000 TotalN/A 0 0| 0 7,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.6500 Time to expiry: 291 Days 17 Jun 11 4.8732 -0.39 34.26 N/A 0 0| 0 792 0 0 4576 TotalN/A 0 0| 0 792 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.6500 Time to expiry: 473 Days 16 Dec 11 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 42 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 5.8891 -0.35 36.80 N/A 0 0| 0 7,500 0 0 4400 5.8891 -0.35 36.80 N/A 0 0| 0 2,000 0 0 4400 7.6366 -0.43 34.72 N/A 0 0| 0 8,500 0 0 4800 7.6366 -0.43 34.72 N/A 0 0| 0 12,000 0 0 4800 9.6368 -0.53 32.41 N/A 0 0| 0 5,000 0 0 5200 9.6368 -0.53 32.41 N/A 0 0| 0 10,000 0 0 5200 10.7519 -0.58 31.25 N/A 0 0| 0 5,000 0 0 5400 11.9469 -0.63 30.03 N/A 0 0| 0 5,000 0 0 5600 11.9469 -0.63 30.03 N/A 0 0| 0 500 0 0 5600 TotalN/A 0 0| 0 55,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.6500 Time to expiry: 655 Days 15 Jun 12 9.3592 -0.47 32.40 N/A 0 0| 0 3,000 0 0 4800 9.3592 -0.47 32.40 N/A 0 0| 0 3,000 0 0 4800 TotalN/A 0 0| 0 6,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.6500 Time to expiry: 844 Days 21 Dec 12 10.6495 -0.44 33.88 N/A 0 0| 0 1,500 0 0 4800 15.1101 -0.60 29.94 N/A 0 0| 0 1,000 0 0 5600 15.1101 -0.60 29.94 N/A 0 0| 0 1,000 0 0 5600 TotalN/A 0 0| 0 3,500 0 0 Total PutsN/A 0 0| 0 75,792 0 0 Grand TotalN/A 0 0| 161,945 902,668 +2,446 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 48.5350 Time to expiry: 109 Days 17 Dec 10 3.0590 -0.44 32.08 N/A 0 0| 0 7,286 0 0 4800 TotalN/A 0 0| 0 7,286 0 0 Total PutsN/A 0 0| 0 7,286 0 0 Grand TotalN/A 0 0| 163,457 915,858 +2,446 0 Deutsche Post AG (DPJ) Grand TotalN/A 0 0| 164,969 928,205 +2,446 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 23.6950 Time to expiry: 109 Days 17 Dec 10 0.0513 -0.02 39.12 N/A 0 0| 0 15,436 0 0 1600 TotalN/A 0 0| 0 15,436 0 0 Total PutsN/A 0 0| 0 15,436 0 0 Grand TotalN/A 0 0| 165,977 960,085 +2,446 0 Deutsche Telekom AG (DTX) Indicative a-t-m Vol 0.00 Underlying Price 10.3350 Time to expiry: 109 Days 17 Dec 10 0.0303 -0.03 38.46 N/A 0 0| 0 20,000 0 0 720 0.0612 -0.07 33.87 N/A 0 0| 0 5,000 0 0 800 0.1352 -0.15 27.56 N/A 0 0| 0 2,500 0 0 900 0.1356 -0.16 27.56 N/A 0 0| 0 15,000 0 0 900 0.3587 -0.37 23.45 N/A 0 0| 0 10,000 0 0 1000 0.8985 -0.66 22.44 N/A 0 0| 0 11,500 0 0 1100 2.6522 -0.95 23.73 N/A 0 0| 0 5,000 0 0 1300 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 43 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | TotalN/A 0 0| 0 69,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.3350 Time to expiry: 200 Days 18 Mar 11 0.2589 -0.20 26.75 N/A 0 0| 0 15,000 0 0 900 TotalN/A 0 0| 0 15,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.3350 Time to expiry: 291 Days 17 Jun 11 0.5847 -0.35 25.16 N/A 0 0| 0 3,655 0 0 909 1.6039 -0.74 20.29 N/A 0 0| 0 1,000 0 0 1100 TotalN/A 0 0| 0 4,655 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.3350 Time to expiry: 473 Days 16 Dec 11 0.9646 -0.41 24.77 N/A 0 0| 0 5,000 0 0 950 1.2067 -0.49 23.90 N/A 0 0| 0 6,500 0 0 1000 1.7969 -0.64 22.30 N/A 0 0| 0 3,000 0 0 1100 2.5093 -0.79 20.44 N/A 0 0| 0 5,000 0 0 1200 TotalN/A 0 0| 0 19,500 0 0 Total PutsN/A 0 0| 0 108,155 0 0 Grand TotalN/A 0 0| 179,081 1,202,844 +2,446 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.3620 Time to expiry: 473 Days 16 Dec 11 3.6038 -0.96 33.48 N/A 0 0| 0 2,000 0 0 700 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 0 0| 180,593 1,223,356 +2,446 0 Diageo plc (DGX) Grand TotalN/A 0 0| 181,097 1,224,210 +2,446 0 Diageo Plc (DGQ) Grand TotalN/A 0 0| 182,105 1,225,968 +2,446 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1062.000 Time to expiry: 109 Days 17 Dec 10 2.660 -0.03 39.97 N/A 0 0| 0 500 0 0 700 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 0| 182,609 1,226,972 +2,446 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1062.000 Time to expiry: 109 Days 17 Dec 10 25.320 -0.25 27.35 N/A 0 0| 0 350 0 0 950 TotalN/A 0 0| 0 350 0 0 Total PutsN/A 0 0| 0 350 0 0 Grand TotalN/A 0 0| 183,113 1,227,976 +2,446 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1062.000 Time to expiry: 473 Days 16 Dec 11 137.330 -0.50 25.16 N/A 0 0| 0 500 0 0 1050 TotalN/A 0 0| 0 500 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 44 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 0| 183,617 1,228,830 +2,446 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1062.000 Time to expiry: 844 Days 21 Dec 12 189.930 -0.57 21.17 N/A 0 0| 0 500 0 0 1100 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 0| 184,121 1,229,834 +2,446 0 Diageo plc (DGX) Grand TotalN/A 0 0| 184,625 1,230,838 +2,446 0 E.ON AG (EOX) Indicative a-t-m Vol 0.00 Underlying Price 22.3400 Time to expiry: 18 Days 17 Sep 10 0.3088 -0.37 23.45 N/A 0 0| 0 3,000 0 0 2200 1.7137 -0.90 25.10 N/A 0 0| 0 2,500 0 0 2400 TotalN/A 0 0| 0 5,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 22.3400 Time to expiry: 109 Days 17 Dec 10 0.4167 -0.20 27.57 N/A 0 0| 0 0 0 0 2000 2.1379 -0.68 23.24 N/A 0 0| 0 1,000 0 0 2400 7.5980 -0.98 25.40 N/A 0 0| 0 3,000 0 0 3000 14.2496 -0.99 39.55 N/A 0 0| 0 560 0 0 3667 TotalN/A 0 0| 0 4,560 0 0 Indicative a-t-m Vol 0.00 Underlying Price 22.3400 Time to expiry: 291 Days 17 Jun 11 1.5019 -0.41 24.26 N/A 0 0| 0 2,349 0 0 2039 2.2780 -0.55 22.64 N/A 0 0| 0 1,500 0 0 2200 TotalN/A 0 0| 0 3,849 0 0 Indicative a-t-m Vol 0.00 Underlying Price 22.3400 Time to expiry: 473 Days 16 Dec 11 7.2957 -0.82 23.92 N/A 0 0| 0 1,000 0 0 2800 TotalN/A 0 0| 0 1,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 22.3400 Time to expiry: 1208 Days 20 Dec 13 12.0978 -0.75 28.71 N/A 0 0| 0 1,000 0 0 3000 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 15,909 0 0 Grand TotalN/A 0 0| 196,217 1,282,359 +2,446 0 Electricite de France - Euro Phys FLEX Opt (DAX) Indicative a-t-m Vol 0.00 Underlying Price 31.9600 Time to expiry: 109 Days 17 Dec 10 3.0919 -0.66 25.49 N/A 0 0| 0 2,500 0 0 3400 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 0 0| 197,225 1,288,367 +2,446 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.7200 Time to expiry: 18 Days 17 Sep 10 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 45 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 0.0408 -0.28 27.24 N/A 0 0| 1,800 1,800 +1,800 0 360 0.6790 -0.99 29.34 N/A 0 0| 0 260 0 0 440 TotalN/A 0 0| 1,800 2,060 +1,800 0 Indicative a-t-m Vol 0.00 Underlying Price 3.7200 Time to expiry: 109 Days 17 Dec 10 0.0576 -0.14 35.81 N/A 0 0| 0 1,500 0 0 300 0.3533 -0.69 23.14 N/A 0 0| 0 2,000 0 0 389 0.8041 -0.96 20.64 N/A 0 0| 0 500 0 0 442 TotalN/A 0 0| 0 4,000 0 0 Total PutsN/A 0 0| 1,800 6,060 +1,800 0 Grand TotalN/A 0 0| 207,665 1,307,567 +7,846 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 0 0| 208,673 1,308,758 +7,846 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4280 Time to expiry: 18 Days 17 Sep 10 0.0980 -0.69 25.25 N/A 0 0| 0 5,000 0 0 250 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 2.4280 Time to expiry: 109 Days 17 Dec 10 0.1830 -0.54 27.68 N/A 0 0| 0 5,000 0 0 250 TotalN/A 0 0| 0 5,000 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 0| 210,689 1,350,774 +7,846 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 15.6200 Time to expiry: 472 Days 15 Dec 11 3.0947 -0.66 23.75 N/A 0 0| 0 400 0 0 1700 TotalN/A 0 0| 0 400 0 0 Total PutsN/A 0 0| 0 400 0 0 Grand TotalN/A 0 0| 211,697 1,352,582 +7,846 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Grand TotalN/A 0 0| 212,705 1,353,624 +7,846 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 0 0| 213,209 1,358,378 +7,846 0 Essilor International SA (EFX) Indicative a-t-m Vol 0.00 Underlying Price 47.9700 Time to expiry: 109 Days 17 Dec 10 1.1841 -0.28 24.03 N/A 0 0| 0 10,000 0 0 4500 TotalN/A 0 0| 0 10,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 47.9700 Time to expiry: 200 Days 18 Mar 11 2.8700 -0.47 20.64 N/A 0 0| 0 0 0 0 4800 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 0| 214,721 1,379,890 +7,846 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 0 0| 215,225 1,380,394 +7,846 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 46 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Indicative a-t-m Vol 0.00 Underlying Price 856.500 Time to expiry: 18 Days 17 Sep 10 96.930 0.00 28.60 N/A 0 0| 0 270 0 0 940 TotalN/A 0 0| 0 270 0 0 Total PutsN/A 0 0| 0 270 0 0 Grand TotalN/A 0 0| 216,737 1,383,676 +7,846 0 Fiat SpA (FXQ) Grand TotalN/A 0 0| 217,241 1,384,930 +7,846 0 Fortum Oyj (FUJ) Grand TotalN/A 0 0| 218,249 1,386,291 +7,846 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 15.9250 Time to expiry: 18 Days 17 Sep 10 1.1100 -0.91 21.74 N/A 0 0| 0 4,000 0 0 1700 TotalN/A 0 0| 0 4,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 15.9250 Time to expiry: 109 Days 17 Dec 10 0.0800 -0.06 35.18 N/A 0 0| 0 4,000 0 0 1200 0.2525 -0.18 28.26 N/A 0 0| 0 10,000 0 0 1400 0.4577 -0.30 25.49 N/A 0 0| 0 3,500 0 0 1500 0.8300 -0.48 23.20 N/A 0 0| 0 5,000 0 0 1600 0.8210 -0.48 23.20 N/A 0 0| 0 37,500 0 0 1600 1.4044 -0.68 21.91 N/A 0 0| 0 11,250 0 0 1700 4.0417 -0.97 21.67 N/A 0 0| 0 1,000 0 0 2000 TotalN/A 0 0| 0 72,250 0 0 Indicative a-t-m Vol 0.00 Underlying Price 15.9250 Time to expiry: 200 Days 18 Mar 11 0.2000 -0.10 33.03 N/A 0 0| 0 4,000 0 0 1200 TotalN/A 0 0| 0 4,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 15.9250 Time to expiry: 473 Days 16 Dec 11 0.7480 -0.22 30.19 N/A 0 0| 0 16,000 0 0 1200 2.3141 -0.56 24.01 N/A 0 0| 0 2,000 0 0 1600 9.1020 -0.97 20.74 N/A 0 0| 0 8,000 0 0 2400 TotalN/A 0 0| 0 26,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 15.9250 Time to expiry: 844 Days 21 Dec 12 4.8518 -0.75 22.31 N/A 0 0| 0 2,500 0 0 1800 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 108,750 0 0 Grand TotalN/A 0 0| 229,337 1,578,879 +4,846 3,000 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 44.8650 Time to expiry: 291 Days 17 Jun 11 0.4218 -0.07 29.23 N/A 0 0| 0 5,000 0 0 3200 1.7671 -0.26 25.32 N/A 0 0| 0 5,000 0 0 4000 TotalN/A 0 0| 0 10,000 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 0| 231,353 1,600,895 +4,846 3,000 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 47 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | GDF Suez - Amer Phys FLEX Opt (GDQ) Indicative a-t-m Vol 0.00 Underlying Price 24.6500 Time to expiry: 18 Days 17 Sep 10 3.3600 -0.99 25.84 N/A 0 0| 0 0 0 0 2800 TotalN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 24.6500 Time to expiry: 109 Days 17 Dec 10 5.3684 -0.92 25.35 N/A 0 0| 0 500 0 0 2912 TotalN/A 0 0| 0 500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 24.6500 Time to expiry: 473 Days 16 Dec 11 7.9200 -0.77 27.07 N/A 0 0| 0 4,000 0 0 3000 TotalN/A 0 0| 0 4,000 0 0 Total PutsN/A 0 0| 0 4,500 0 0 Grand TotalN/A 0 0| 233,369 1,612,001 +4,846 3,000 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 24.6500 Time to expiry: 109 Days 17 Dec 10 2.1421 -0.58 28.64 N/A 0 0| 0 3,500 0 0 2500 6.1671 -0.95 25.02 N/A 0 0| 0 1,000 0 0 3000 TotalN/A 0 0| 0 4,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 24.6500 Time to expiry: 837 Days 14 Dec 12 7.7515 -0.65 28.12 N/A 0 0| 0 6,450 0 0 2800 TotalN/A 0 0| 0 6,450 0 0 Indicative a-t-m Vol 0.00 Underlying Price 24.6500 Time to expiry: 844 Days 21 Dec 12 7.7608 -0.65 28.13 N/A 0 0| 0 6,450 0 0 2800 TotalN/A 0 0| 0 6,450 0 0 Indicative a-t-m Vol 0.00 Underlying Price 24.6500 Time to expiry: 851 Days 28 Dec 12 7.7699 -0.64 28.13 N/A 0 0| 0 6,450 0 0 2800 TotalN/A 0 0| 0 6,450 0 0 Total PutsN/A 0 0| 0 23,850 0 0 Grand TotalN/A 0 0| 238,409 1,664,741 +4,846 3,000 Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 0 0| 238,913 1,665,545 +4,846 3,000 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 0 0| 239,417 1,666,529 +4,846 3,000 GlaxoSmithKline plc (GSX) Grand TotalN/A 0 0| 239,921 1,667,483 +4,846 3,000 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 0 0| 240,929 1,669,791 +4,846 3,000 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1225.500 Time to expiry: 109 Days 17 Dec 10 107.380 -0.73 18.96 N/A 0 0| 0 450 0 0 1300 TotalN/A 0 0| 0 450 0 0 Total PutsN/A 0 0| 0 450 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 48 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Indicative a-t-m Vol 0.00 Underlying Price 1225.500 Time to expiry: 109 Days 17 Dec 10 290.950 -0.96 22.04 N/A 0 0| 0 800 0 0 1500 TotalN/A 0 0| 0 800 0 0 Total PutsN/A 0 0| 0 800 0 0 Grand TotalN/A 0 0| 242,441 1,673,128 +4,846 3,000 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1225.500 Time to expiry: 473 Days 16 Dec 11 19.580 -0.11 24.14 N/A 0 0| 0 250 0 0 860 TotalN/A 0 0| 0 250 0 0 Total PutsN/A 0 0| 0 250 0 0 Indicative a-t-m Vol 0.00 Underlying Price 1225.500 Time to expiry: 473 Days 16 Dec 11 268.340 -0.78 19.21 N/A 0 0| 0 1,000 0 0 1400 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 0| 243,449 1,675,186 +4,846 3,000 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1225.500 Time to expiry: 473 Days 16 Dec 11 310.320 -0.82 19.18 N/A 0 0| 0 375 0 0 1450 TotalN/A 0 0| 0 375 0 0 Total PutsN/A 0 0| 0 375 0 0 Indicative a-t-m Vol 0.00 Underlying Price 31.6600 Time to expiry: 46 Days 15 Oct 10 1.8868 -0.50 38.16 N/A 0 0| 0 3,000 0 0 3200 TotalN/A 0 0| 0 3,000 0 0 Total PutsN/A 0 0| 0 3,000 0 0 Grand TotalN/A 0 0| 244,457 1,677,569 +4,846 3,000 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 0 0| 244,961 1,681,073 +4,846 3,000 Heineken NV (HEQ) Grand TotalN/A 0 0| 245,969 1,684,081 +4,846 3,000 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Indicative a-t-m Vol 0.00 Underlying Price 36.9950 Time to expiry: 18 Days 17 Sep 10 0.4081 -0.30 25.18 N/A 0 0| 0 5,400 0 0 3600 TotalN/A 0 0| 0 5,400 0 0 Total PutsN/A 0 0| 0 5,400 0 0 Grand TotalN/A 0 0| 246,977 1,691,489 +4,846 3,000 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 237.8000 Time to expiry: 109 Days 17 Dec 10 3.2755 -0.15 29.47 N/A 0 0| 0 5,000 0 0 20500 TotalN/A 0 0| 0 5,000 0 0 Total PutsN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 61.450 Time to expiry: 18 Days 17 Sep 10 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 49 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 10.573 -0.98 33.30 N/A 0 0| 0 600 0 0 720 TotalN/A 0 0| 0 600 0 0 Total PutsN/A 0 0| 0 600 0 0 Grand TotalN/A 0 0| 248,489 1,698,269 +4,846 3,000 Holcim Ltd (HOQ) Grand TotalN/A 0 0| 248,993 1,699,373 +4,846 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 249,497 1,699,877 +4,846 3,000 HSBC Holdings Plc (HSJ) Grand TotalN/A 0 0| 250,001 1,700,416 +4,846 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 251,009 1,701,941 +4,846 3,000 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 0| 251,513 1,702,445 +4,846 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 252,521 1,704,203 +4,846 3,000 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 0| 253,025 1,704,957 +4,846 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 253,529 1,705,961 +4,846 3,000 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 0| 254,033 1,706,715 +4,846 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 254,537 1,707,719 +4,846 3,000 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 0| 255,545 1,713,727 +4,846 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 256,049 1,715,231 +4,846 3,000 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 0| 257,561 1,723,993 +4,846 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 258,065 1,725,747 +4,846 3,000 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 0| 259,577 1,729,759 +4,846 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 260,585 1,735,767 -154 3,000 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 0| 263,609 1,744,491 -154 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 264,617 1,755,499 -154 3,000 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 0| 265,121 1,758,003 -154 3,000 HSBC Holdings plc (HSX) Grand TotalN/A 0 0| 269,153 1,788,785 -154 3,000 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 18 Days 17 Sep 10 CAB 0.00 38.85 N/A 0 0| 0 0 0 0 480 TotalN/A 0 0| 0 0 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 50 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Total PutsN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 18 Days 17 Sep 10 3.520 -0.14 26.23 N/A 0 0| 0 1,000 0 0 600 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 0| 270,161 1,793,793 -154 3,000 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 18 Days 17 Sep 10 15.430 -0.52 22.88 N/A 0 0| 0 1,500 0 0 640 TotalN/A 0 0| 0 1,500 0 0 Total PutsN/A 0 0| 0 1,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 18 Days 17 Sep 10 15.430 -0.52 22.88 N/A 0 0| 0 0 0 0 640 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 0 0 0 Grand TotalN/A 0 0| 271,169 1,797,301 -154 3,000 HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 46 Days 15 Oct 10 24.380 -0.50 24.81 N/A 0 0| 0 2,000 0 0 640 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 0 0| 271,673 1,797,805 -154 3,000 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 2.600 -0.04 37.96 N/A 0 0| 0 500 0 0 453 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 0| 272,177 1,800,309 -154 3,000 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 4.310 -0.07 36.79 N/A 0 0| 0 250 0 0 479 TotalN/A 0 0| 0 250 0 0 Total PutsN/A 0 0| 0 250 0 0 Grand TotalN/A 0 0| 272,681 1,801,313 -154 3,000 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 8.260 -0.12 34.01 N/A 0 0| 0 500 0 0 520 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 8.270 -0.12 34.01 N/A 0 0| 0 500 0 0 520 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 51 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 0| 273,689 1,803,071 -154 3,000 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 12.520 -0.18 31.79 N/A 0 0| 0 500 0 0 550 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 0| 274,193 1,804,075 -154 3,000 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 27.570 -0.37 27.81 N/A 0 0| 0 2,000 0 0 610 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 0 0| 274,697 1,805,079 -154 3,000 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 51.890 -0.59 25.82 N/A 0 0| 0 1,000 0 0 660 112.750 -0.88 23.44 N/A 0 0| 0 3,750 0 0 741 TotalN/A 0 0| 0 4,750 0 0 Total PutsN/A 0 0| 0 4,750 0 0 Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 112.450 -0.88 23.44 N/A 0 0| 0 1,000 0 0 741 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 0| 276,209 1,813,341 -154 3,000 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 144.960 -0.94 23.07 N/A 0 0| 0 250 0 0 776 TotalN/A 0 0| 0 250 0 0 Total PutsN/A 0 0| 0 250 0 0 Grand TotalN/A 0 0| 276,713 1,814,845 -154 3,000 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 152.640 -0.95 23.15 N/A 0 0| 0 1,250 0 0 784 195.490 -0.98 23.55 N/A 0 0| 0 1,750 0 0 828 TotalN/A 0 0| 0 3,000 0 0 Total PutsN/A 0 0| 0 3,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 109 Days 17 Dec 10 195.040 -0.98 23.55 N/A 0 0| 0 1,250 0 0 828 TotalN/A 0 0| 0 1,250 0 0 Total PutsN/A 0 0| 0 1,250 0 0 Equity Options 21:59 Business Day Mon 30 Aug 2010 Previous Business Day Fri 27 Aug 2010 Page 52 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Grand TotalN/A 0 0| 278,225 1,819,607 -154 3,000 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 200 Days 18 Mar 11 27.250 -0.27 30.74 N/A 0 0| 0 0 0 0 560 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 0 0 0 Grand TotalN/A 0 0| 278,729 1,821,361 -154 3,000 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 637.000 Time to expiry: 473 Days 16 Dec 11 43.710 -0.26 32.46 N/A 0 0| 0 200 0 0 520 56.730 -0.33 30.90 N/A 0 0| 0 500 0 0 560 261.800 -0.88 23.66 N/A 0 0| 0 250 0 0 871 TotalN/A 0 0| 0 950 0 0 Total PutsN/A 0 0| 0 950 0 0 Grand TotalN/A 0 0| 280,745 1,824,327 -154 3,000