Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 123.200 Time to expiry: 17 Days Sep 10 5.250 0.67 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 0.04 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 25.06 Underlying Price 56.400 Time to expiry: 17 Days Sep 10 8.500 0.99 30.19 0 0 0| 0 0 0 0 48 4.500 0.96 21.08 0 0 0| 0 0 0 0 52 3.000 0.77 27.51 0 0 0| 0 0 0 0 54 1.500 0.57 24.75 0 0 0| 0 0 0 0 56 0.750 0.32 25.38 0 0 0| 0 0 0 0 58 0.500 0.21 32.27 0 0 0| 0 1 0 0 60 0.250 0.13 36.85 0 0 0| 0 0 0 0 62 0.250 0.08 39.14 0 0 0| 0 0 0 0 64 CAB 0.03 44.64 0 0 0| 0 0 0 0 68 CAB 0.01 45.51 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 1 0 0 Indicative a-t-m Vol 26.42 Underlying Price 56.400 Time to expiry: 108 Days Dec 10 9.000 0.87 32.85 0 0 0| 0 0 0 0 48 5.750 0.76 27.47 0 0 0| 0 0 0 0 52 3.250 0.55 26.67 0 0 0| 0 0 0 0 56 1.500 0.34 25.67 0 0 0| 0 7 0 0 60 0.750 0.19 26.96 0 0 0| 0 0 0 0 64 0.250 0.10 27.68 0 0 0| 0 0 0 0 68 0.250 0.06 29.47 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 25.85 Underlying Price 56.400 Time to expiry: 199 Days Mar 11 9.250 0.84 29.00 0 0 0| 0 0 0 0 48 6.250 0.70 27.46 0 0 0| 0 0 0 0 52 3.750 0.53 25.95 0 0 0| 0 0 0 0 56 2.250 0.37 25.56 0 0 0| 0 0 0 0 60 1.250 0.24 25.13 0 0 0| 0 0 0 0 64 0.750 0.13 29.54 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 123.200 Time to expiry: 17 Days Sep 10 2.250 -0.34 32.88 0 0 0| 0 80 0 0 120 8.000 -0.76 32.54 0 0 0| 0 64 0 0 130 17.000 -0.95 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| 0 242 0 0 Total Puts 0 0 0| 0 242 0 0 Grand Total 0 13,740 13,740| 0 14,763 0 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 24.98 Underlying Price 56.400 Time to expiry: 17 Days Sep 10 0.250 -0.07 51.98 0 0 0| 0 0 0 0 48 0.500 -0.17 40.78 0 0 0| 0 0 0 0 52 0.750 -0.26 32.57 0 0 0| 0 0 0 0 54 1.250 -0.44 27.89 0 0 0| 0 0 0 0 56 2.000 -0.71 22.07 0 0 0| 0 34 0 0 58 3.750 -0.88 23.49 0 0 0| 0 0 0 0 60 5.750 -0.95 26.03 0 0 0| 0 0 0 0 62 8.000 -0.89 45.40 0 0 0| 0 0 0 0 64 11.750 -0.97 45.75 0 0 0| 0 0 0 0 68 15.750 -0.95 63.18 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 34 0 0 Indicative a-t-m Vol 34.12 Underlying Price 56.400 Time to expiry: 108 Days Dec 10 1.250 -0.21 33.71 0 0 0| 0 0 0 0 48 2.750 -0.36 34.05 0 0 0| 0 49 0 0 52 4.750 -0.51 33.49 0 0 0| 0 0 0 0 56 7.500 -0.64 36.03 0 0 0| 0 0 0 0 60 11.000 -0.74 38.75 0 0 0| 0 0 0 0 64 14.750 -0.79 43.34 0 0 0| 0 0 0 0 68 17.750 -0.91 35.50 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 49 0 0 Indicative a-t-m Vol 32.70 Underlying Price 56.400 Time to expiry: 199 Days Mar 11 2.500 -0.26 34.20 0 0 0| 0 0 0 0 48 3.750 -0.37 32.21 0 0 0| 0 0 0 0 52 6.000 -0.49 32.51 0 0 0| 0 80 0 0 56 8.500 -0.60 33.24 0 0 0| 0 10 0 0 60 11.750 -0.68 34.84 0 0 0| 0 10 0 0 64 18.750 -0.80 38.56 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 66,410 66,410| 0 67,624 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 66.800 Time to expiry: 17 Days Sep 10 14.750 0.99 47.64 0 0 0| 0 0 0 0 52 11.000 0.97 44.71 0 0 0| 0 0 0 0 56 7.250 0.88 42.19 0 0 0| 0 0 0 0 60 5.500 0.81 41.01 0 0 0| 0 0 0 0 62 4.000 0.70 39.86 0 0 0| 0 0 0 0 64 2.750 0.57 39.24 0 0 0| 0 0 0 0 66 1.750 0.44 38.83 0 0 0| 0 0 0 0 68 1.000 0.30 37.17 0 0 0| 0 0 0 0 70 0.500 0.20 38.00 0 0 0| 0 40 0 0 72 0.250 0.07 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 36.59 Underlying Price 66.800 Time to expiry: 108 Days Dec 10 19.000 0.97 38.59 0 0 0| 0 0 0 0 48 11.750 0.86 36.84 0 0 0| 0 0 0 0 56 8.750 0.75 37.00 0 0 0| 0 0 0 0 60 6.500 0.63 37.18 0 0 0| 0 0 0 0 64 4.250 0.50 36.40 0 0 0| 0 0 0 0 68 2.500 0.36 33.74 0 0 0| 0 0 0 0 72 1.500 0.23 31.95 0 0 0| 0 0 0 0 76 0.750 0.14 30.38 0 0 0| 0 0 0 0 80 0.250 0.06 28.00 0 0 0| 0 0 0 0 84 CAB 0.03 28.00 0 0 0| 0 35 0 0 88 CAB 0.02 28.00 0 0 0| 0 3 0 0 92 CAB 0.01 28.00 0 0 0| 0 0 0 0 96 CAB 0.00 28.00 0 0 0| 0 39 0 0 100 Total 0 0 0| 0 77 0 0 Indicative a-t-m Vol 34.37 Underlying Price 66.800 Time to expiry: 199 Days Mar 11 19.250 0.94 38.02 0 0 0| 0 0 0 0 48 13.000 0.78 39.09 0 0 0| 0 0 0 0 56 10.000 0.70 36.27 0 0 0| 0 0 0 0 60 7.500 0.60 35.15 0 0 0| 0 0 0 0 64 5.500 0.50 34.11 0 0 0| 0 0 0 0 68 4.500 0.42 35.64 0 0 0| 0 0 0 0 72 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 33.63 0 0 0| 0 0 0 0 80 1.750 0.20 34.41 0 0 0| 0 0 0 0 84 1.500 0.17 36.44 0 0 0| 0 0 0 0 88 1.500 0.16 39.73 0 0 0| 0 0 0 0 92 1.500 0.15 42.86 0 0 0| 0 0 0 0 96 1.500 0.14 45.86 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 66.800 Time to expiry: 17 Days Sep 10 CAB -0.03 59.97 0 0 0| 0 0 0 0 52 0.250 -0.06 53.79 0 0 0| 0 0 0 0 56 0.500 -0.14 48.50 0 0 0| 0 1 0 0 60 0.750 -0.20 43.13 0 0 0| 0 0 0 0 62 1.000 -0.29 38.94 0 0 0| 0 50 0 0 64 2.000 -0.43 39.02 0 0 0| 0 0 0 0 66 3.000 -0.56 38.74 0 0 0| 0 40 0 0 68 4.250 -0.69 39.36 0 0 0| 0 30 0 0 70 5.750 -0.79 39.76 0 0 0| 0 30 0 0 72 9.250 -0.94 37.51 0 0 0| 0 0 0 0 76 13.250 -0.98 39.94 0 0 0| 0 0 0 0 80 15.250 -0.99 40.61 0 0 0| 0 0 0 0 82 17.250 -1.00 40.61 0 0 0| 0 0 0 0 84 19.250 -1.00 40.95 0 0 0| 0 0 0 0 86 21.250 -1.00 42.50 0 0 0| 0 0 0 0 88 23.250 -1.00 45.55 0 0 0| 0 0 0 0 90 25.250 -1.00 48.28 0 0 0| 0 0 0 0 92 27.250 -1.00 48.63 0 0 0| 0 0 0 0 94 29.250 -1.00 49.64 0 0 0| 0 0 0 0 96 33.250 -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 36.08 Underlying Price 66.800 Time to expiry: 108 Days Dec 10 0.750 -0.09 46.00 0 0 0| 0 0 0 0 48 2.000 -0.21 41.11 0 0 0| 0 0 0 0 56 3.000 -0.30 39.18 0 0 0| 0 0 0 0 60 4.500 -0.42 37.22 0 0 0| 0 241 0 0 64 6.500 -0.54 35.70 0 0 0| 0 0 0 0 68 9.500 -0.64 37.13 0 0 0| 0 58 0 0 72 12.500 -0.74 36.79 0 0 0| 0 0 0 0 76 15.750 -0.82 36.67 0 0 0| 0 100 0 0 80 19.500 -0.86 38.46 0 0 0| 0 0 0 0 84 23.250 -0.90 39.86 0 0 0| 0 4 0 0 88 27.000 -0.93 39.65 0 0 0| 0 0 0 0 92 31.000 -0.94 43.33 0 0 0| 0 0 0 0 96 34.750 -0.96 40.95 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 403 0 0 Indicative a-t-m Vol 35.78 Underlying Price 66.800 Time to expiry: 199 Days Mar 11 1.000 -0.10 37.64 0 0 0| 0 0 0 0 48 3.000 -0.24 38.24 0 0 0| 0 200 0 0 56 4.500 -0.32 36.91 0 0 0| 0 0 0 0 60 6.000 -0.41 36.01 0 0 0| 0 100 0 0 64 8.250 -0.50 35.70 0 0 0| 0 25 0 0 68 11.000 -0.59 35.84 0 0 0| 0 0 0 0 72 16.750 -0.74 35.00 0 0 0| 0 0 0 0 80 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 20.250 -0.80 35.20 0 0 0| 0 0 0 0 84 23.500 -0.86 33.29 0 0 0| 0 0 0 0 88 27.500 -0.88 36.15 0 0 0| 0 25 0 0 92 31.250 -0.91 36.47 0 0 0| 0 0 0 0 96 35.000 -0.93 36.56 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 0 103,050 103,050| 0 104,191 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 80.18 Underlying Price 467.400 Time to expiry: 17 Days Sep 10 187.500 1.00 85.37 0 0 0| 0 0 0 0 280 167.750 0.99 85.27 0 0 0| 0 0 0 0 300 148.000 0.98 84.78 0 0 0| 0 78 0 0 320 129.000 0.96 84.81 0 0 0| 0 0 0 0 340 110.250 0.93 84.02 0 0 0| 0 0 0 0 360 92.750 0.89 83.43 0 0 0| 0 22 0 0 380 76.250 0.83 82.45 0 0 0| 0 800 0 0 400 68.750 0.79 82.35 0 0 0| 0 0 0 0 410 61.500 0.75 82.37 0 0 0| 0 13 0 0 420 54.750 0.71 82.16 0 0 0| 0 0 0 0 430 48.500 0.67 81.68 0 0 0| 0 522 0 0 440 42.500 0.62 81.48 0 0 0| 0 1 0 0 450 37.250 0.57 80.77 0 0 0| 0 12 0 0 460 32.000 0.52 80.03 0 0 0| 0 15 0 0 470 26.250 0.47 76.33 0 0 0| 0 668 0 0 480 21.750 0.42 74.85 0 0 0| 0 7 0 0 490 18.500 0.38 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 9.250 0.22 76.33 0 0 0| 0 2 0 0 540 6.250 0.16 75.89 0 0 0| 0 5 0 0 560 Total 0 0 0| 0 4,805 0 0 Indicative a-t-m Vol 50.61 Underlying Price 467.400 Time to expiry: 108 Days Dec 10 158.750 0.89 66.94 0 0 0| 0 75 0 0 320 142.500 0.86 65.46 0 0 0| 0 0 0 0 340 127.000 0.82 64.20 0 0 0| 0 0 0 0 360 111.750 0.78 62.52 0 0 0| 0 0 0 0 380 97.500 0.74 60.46 0 0 0| 0 0 0 0 400 84.500 0.69 59.44 0 0 0| 0 1 0 0 420 73.500 0.64 59.18 0 0 0| 0 50 0 0 440 55.500 0.58 50.75 0 0 0| 0 528 0 0 460 46.500 0.52 50.40 0 0 0| 0 4,527 0 0 480 39.000 0.43 57.27 0 0 0| 0 10,274 0 0 520 33.000 0.38 57.01 0 0 0| 0 0 0 0 540 27.750 0.34 56.88 0 0 0| 0 2 0 0 560 Total 0 0 0| 0 15,457 0 0 Indicative a-t-m Vol 51.94 Underlying Price 467.400 Time to expiry: 199 Days Mar 11 163.500 0.87 55.30 0 0 0| 0 0 0 0 320 148.000 0.84 54.79 0 0 0| 0 0 0 0 340 133.750 0.81 54.29 0 0 0| 0 0 0 0 360 120.500 0.77 53.96 0 0 0| 0 0 0 0 380 107.750 0.73 53.47 0 0 0| 0 0 0 0 400 96.500 0.68 53.28 0 0 0| 0 0 0 0 420 86.000 0.64 52.94 0 0 0| 0 0 0 0 440 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 75.750 0.60 52.30 0 0 0| 0 2 0 0 460 66.250 0.55 51.40 0 0 0| 0 0 0 0 480 51.000 0.47 50.67 0 0 0| 0 0 0 0 520 38.500 0.39 49.89 0 0 0| 0 20 0 0 560 Total 0 0 0| 0 22 0 0 Total Calls 0 0 0| 0 20,284 0 0 | Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 65.15 Underlying Price 467.400 Time to expiry: 17 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 -0.01 80.74 0 0 0| 0 4 0 0 320 1.000 -0.03 80.94 0 0 0| 0 28 0 0 340 2.250 -0.06 80.16 0 0 0| 0 26 0 0 360 4.000 -0.10 77.26 0 0 0| 0 581 0 0 380 7.250 -0.16 77.34 0 0 0| 0 318 0 0 400 8.750 -0.19 74.72 0 0 0| 0 21 0 0 410 11.500 -0.23 74.55 0 0 0| 0 445 0 0 420 14.500 -0.28 73.98 0 0 0| 0 2 0 0 430 17.750 -0.32 73.43 0 0 0| 0 61 0 0 440 21.000 -0.37 71.49 0 0 0| 0 599 0 0 450 25.750 -0.43 71.33 0 0 0| 0 450 0 0 460 27.750 -0.49 63.60 0 0 0| 0 11 0 0 470 38.500 -0.53 76.07 0 0 0| 0 0 0 0 480 44.500 -0.58 75.63 0 0 0| 0 0 0 0 490 51.000 -0.62 75.72 0 0 0| 0 0 0 0 500 65.500 -0.71 75.03 0 0 0| 0 0 0 0 520 81.250 -0.78 74.45 0 0 0| 0 0 0 0 540 98.500 -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 53.33 Underlying Price 467.400 Time to expiry: 108 Days Dec 10 8.250 -0.10 61.56 0 0 0| 0 2,500 0 0 320 11.000 -0.13 59.73 0 0 0| 0 25 0 0 340 15.500 -0.16 59.60 0 0 0| 0 1,805 0 0 360 19.500 -0.20 56.75 0 0 0| 0 5 0 0 380 24.500 -0.25 54.68 0 0 0| 0 0 0 0 400 31.250 -0.30 53.99 0 0 0| 0 17 0 0 420 40.000 -0.36 53.85 0 0 0| 0 20 0 0 440 50.250 -0.42 53.85 0 0 0| 0 6 0 0 460 60.250 -0.48 52.55 0 0 0| 0 0 0 0 480 85.000 -0.59 51.87 0 0 0| 0 30 0 0 520 99.500 -0.64 51.87 0 0 0| 0 0 0 0 540 114.500 -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 50.65 Underlying Price 467.400 Time to expiry: 199 Days Mar 11 13.000 -0.12 52.88 0 0 0| 0 0 0 0 320 17.250 -0.15 52.26 0 0 0| 0 0 0 0 340 23.000 -0.19 52.09 0 0 0| 0 3 0 0 360 29.000 -0.23 51.52 0 0 0| 0 10 0 0 380 36.000 -0.27 51.12 0 0 0| 0 7 0 0 400 44.750 -0.31 50.98 0 0 0| 0 4 0 0 420 54.000 -0.36 50.78 0 0 0| 0 0 0 0 440 64.750 -0.40 50.90 0 0 0| 0 0 0 0 460 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 75.500 -0.45 50.27 0 0 0| 0 0 0 0 480 99.750 -0.54 49.40 0 0 0| 0 0 0 0 520 127.000 -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 98,470 98,470| 0 125,853 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 28.39 Underlying Price 2117.000 Time to expiry: 17 Days Sep 10 319.000 0.98 37.33 0 0 0| 0 0 0 0 1800 222.500 0.94 33.13 0 0 0| 0 0 0 0 1900 175.500 0.89 31.23 0 0 0| 0 0 0 0 1950 135.500 0.80 32.43 0 0 0| 0 24 0 0 2000 63.000 0.57 28.73 0 0 0| 0 80 0 0 2100 20.000 0.27 26.68 0 0 0| 0 390 0 0 2200 4.500 0.08 26.62 0 0 0| 0 70 0 0 2300 2.500 0.04 32.06 0 0 0| 0 200 0 0 2400 0.500 0.01 31.33 0 0 0| 0 41 0 0 2500 CAB 0.00 33.56 0 0 0| 0 15 0 0 2600 CAB 0.00 33.81 0 0 0| 0 8 0 0 2700 CAB 0.00 34.81 0 0 0| 0 23 0 0 2800 CAB 0.00 35.05 0 0 0| 0 15 0 0 3000 CAB 0.00 35.30 0 0 0| 0 9 0 0 3200 CAB 0.00 35.30 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 875 0 0 Indicative a-t-m Vol 29.37 Underlying Price 2117.000 Time to expiry: 108 Days Dec 10 354.500 0.84 34.18 0 0 0| 0 0 0 0 1800 274.000 0.76 32.38 0 0 0| 0 0 0 0 1900 202.500 0.67 30.80 0 0 0| 0 0 0 0 2000 94.500 0.43 28.37 0 0 0| 0 264 0 0 2200 35.500 0.21 26.93 0 0 0| 0 11 0 0 2400 11.500 0.09 26.68 0 0 0| 0 6 0 0 2600 4.000 0.03 27.02 0 0 0| 0 250 0 0 2800 1.500 0.01 27.92 0 0 0| 0 17 0 0 3000 0.500 0.01 29.25 0 0 0| 0 1 0 0 3200 CAB 0.00 28.47 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 549 0 0 Indicative a-t-m Vol 30.37 Underlying Price 2117.000 Time to expiry: 199 Days Mar 11 390.000 0.78 34.54 0 0 0| 0 2 0 0 1800 317.000 0.72 33.10 0 0 0| 0 0 0 0 1900 250.500 0.64 31.61 0 0 0| 0 0 0 0 2000 144.500 0.47 29.48 0 0 0| 0 0 0 0 2200 74.000 0.30 27.84 0 0 0| 0 0 0 0 2400 35.500 0.17 27.09 0 0 0| 0 0 0 0 2600 16.000 0.09 26.71 0 0 0| 0 0 0 0 2800 4.000 0.03 27.84 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 28.15 Underlying Price 2117.000 Time to expiry: 17 Days Sep 10 2.500 -0.03 40.33 0 0 0| 0 228 0 0 1800 7.000 -0.08 36.67 0 0 0| 0 0 0 0 1900 9.500 -0.12 32.90 0 0 0| 0 0 0 0 1950 28.500 15.500 -0.19 30.35 28.500 28.500 0 0 2| 0 215 0 0 2000 45.000 -0.43 28.46 0 0 0| 0 7 0 0 2100 102.500 -0.73 26.64 0 0 0| 0 23 0 0 2200 186.500 -0.93 25.61 0 0 0| 0 67 0 0 2300 283.500 -0.99 26.34 0 0 0| 0 286 0 0 2400 383.000 -1.00 28.10 0 0 0| 0 0 0 0 2500 483.000 -1.00 31.02 0 0 0| 0 7 0 0 2600 583.000 -1.00 35.07 0 0 0| 0 0 0 0 2700 683.000 -1.00 40.21 0 0 0| 0 18 0 0 2800 883.000 -1.00 53.61 0 0 0| 0 8 0 0 3000 1083.000 -1.00 58.10 0 0 0| 0 0 0 0 3200 1483.000 -1.00 64.72 0 0 0| 0 0 0 0 3600 Total 0 0 2| 0 859 0 0 Indicative a-t-m Vol 29.12 Underlying Price 2117.000 Time to expiry: 108 Days Dec 10 39.000 -0.17 34.09 0 0 0| 0 1 0 0 1800 58.000 -0.24 31.94 0 0 0| 0 0 0 0 1900 88.500 -0.34 30.65 0 0 0| 0 37 0 0 2000 180.500 -0.58 28.03 0 0 0| 0 250 0 0 2200 321.500 -0.79 26.46 0 0 0| 0 14 0 0 2400 498.500 -0.92 26.03 0 0 0| 0 7 0 0 2600 690.500 -0.97 25.84 0 0 0| 0 2 0 0 2800 888.500 -0.99 26.54 0 0 0| 0 0 0 0 3000 1087.500 -1.00 27.74 0 0 0| 0 0 0 0 3200 1487.500 -0.99 37.54 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 311 0 0 Indicative a-t-m Vol 29.85 Underlying Price 2117.000 Time to expiry: 199 Days Mar 11 77.000 -0.22 33.64 0 0 0| 0 0 0 0 1800 104.500 -0.29 32.37 0 0 0| 0 0 0 0 1900 139.000 -0.37 31.14 0 0 0| 0 3 0 0 2000 233.500 -0.54 28.94 0 0 0| 0 2 0 0 2200 363.500 -0.71 27.27 0 0 0| 0 0 0 0 2400 522.500 -0.85 25.69 0 0 0| 0 0 0 0 2600 705.000 -0.92 25.65 0 0 0| 0 0 0 0 2800 1091.000 -0.99 22.17 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 2| 0 1,175 0 0 Grand Total 0 75,570 75,572| 0 78,175 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 19.41 Underlying Price 325.300 Time to expiry: 17 Days Sep 10 105.500 1.00 29.57 0 0 0| 0 0 0 0 220 85.500 1.00 29.72 0 0 0| 0 0 0 0 240 65.500 1.00 28.56 0 0 0| 0 0 0 0 260 45.500 1.00 25.81 0 0 0| 0 78 0 0 280 35.500 0.98 24.39 0 0 0| 0 0 0 0 290 25.750 0.95 23.19 0 0 0| 0 297 0 0 300 16.750 0.85 21.76 0 0 0| 0 57 0 0 310 9.000 0.65 20.33 0 0 0| 0 3,228 0 0 320 3.500 0.38 18.81 0 0 0| 0 4 0 0 330 1.000 0.15 18.55 0 0 0| 0 780 0 0 340 CAB 0.00 17.49 0 0 0| 0 0 0 0 360 CAB 0.00 17.49 0 0 0| 0 0 0 0 380 Total 0 0 0| 0 4,444 0 0 Indicative a-t-m Vol 21.67 Underlying Price 325.300 Time to expiry: 108 Days Dec 10 105.750 0.98 43.72 0 0 0| 0 0 0 0 220 85.500 0.99 33.83 0 0 0| 0 0 0 0 240 65.750 0.97 28.03 0 0 0| 0 22 0 0 260 46.500 0.92 24.77 0 0 0| 0 317 0 0 280 29.500 0.77 22.99 0 0 0| 0 1,163 0 0 300 16.500 0.55 21.96 0 0 0| 0 2,129 0 0 320 7.750 0.34 20.98 0 0 0| 0 71 0 0 340 3.250 0.17 20.52 0 0 0| 0 10 0 0 360 Total 0 0 0| 0 3,712 0 0 Indicative a-t-m Vol 21.94 Underlying Price 325.300 Time to expiry: 199 Days Mar 11 85.750 0.98 27.11 0 0 0| 0 0 0 0 240 49.500 0.82 24.54 0 0 0| 0 0 0 0 280 34.500 0.70 23.29 0 0 0| 0 0 0 0 300 22.250 0.55 22.28 0 0 0| 0 35 0 0 320 13.000 0.40 21.15 0 0 0| 0 24 0 0 340 7.250 0.26 20.61 0 0 0| 0 2 0 0 360 Total 0 0 0| 0 61 0 0 Total Calls 0 0 0| 0 8,217 0 0 | Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 19.71 Underlying Price 325.300 Time to expiry: 17 Days Sep 10 CAB 0.00 26.22 0 0 0| 0 10 0 0 220 CAB 0.00 25.74 0 0 0| 0 96 0 0 240 CAB 0.00 25.42 0 0 0| 0 700 0 0 260 CAB 0.00 23.52 0 0 0| 0 1,219 0 0 280 CAB -0.01 23.52 0 0 0| 0 714 0 0 290 0.250 -0.05 22.42 0 0 0| 0 210 0 0 300 1.250 -0.15 21.51 0 0 0| 0 20 0 0 310 3.500 3.750 -0.35 20.93 3.500 3.500 0 0 25| 0 110 0 0 320 8.000 -0.62 18.89 0 0 0| 0 0 0 0 330 15.500 -0.86 18.08 0 0 0| 0 0 0 0 340 34.750 -1.00 13.78 0 0 0| 0 0 0 0 360 54.750 -1.00 8.96 0 0 0| 0 0 0 0 380 Total 0 0 25| 0 3,079 0 0 Indicative a-t-m Vol 21.40 Underlying Price 325.300 Time to expiry: 108 Days Dec 10 0.250 -0.02 33.88 0 0 0| 0 0 0 0 220 0.500 -0.03 29.08 0 0 0| 0 328 0 0 240 1.250 -0.06 26.19 0 0 0| 0 1,017 0 0 260 3.000 -0.13 24.04 0 0 0| 0 500 0 0 280 7.000 -0.26 22.81 0 0 0| 0 901 0 0 300 14.250 -0.46 21.72 0 0 0| 0 24 0 0 320 25.750 -0.67 20.66 0 0 0| 0 0 0 0 340 41.250 -0.84 20.28 0 0 0| 0 0 0 0 360 Total 0 0 0| 0 2,770 0 0 Indicative a-t-m Vol 21.72 Underlying Price 325.300 Time to expiry: 199 Days Mar 11 1.500 -0.05 26.64 0 0 0| 0 2 0 0 240 6.500 -0.19 24.27 0 0 0| 0 28 0 0 280 11.750 -0.30 22.98 0 0 0| 0 30 0 0 300 19.500 -0.45 22.06 0 0 0| 0 3 0 0 320 30.250 -0.61 20.94 0 0 0| 0 25 0 0 340 44.500 -0.75 20.28 0 0 0| 0 0 0 0 360 Total 0 0 0| 0 88 0 0 Total Puts 0 0 25| 0 5,937 0 0 Grand Total 0 59,540 59,565| 0 73,694 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 28.43 Underlying Price 533.500 Time to expiry: 17 Days Sep 10 173.750 1.00 42.67 0 0 0| 0 0 0 0 360 133.750 1.00 39.01 0 0 0| 0 0 0 0 400 113.750 1.00 37.19 0 0 0| 0 0 0 0 420 93.750 0.99 35.42 0 0 0| 0 0 0 0 440 74.000 0.98 33.52 0 0 0| 0 6 0 0 460 54.750 0.93 32.38 0 0 0| 0 4 0 0 480 45.750 0.89 32.28 0 0 0| 0 20 0 0 490 37.000 0.84 31.09 0 0 0| 0 0 0 0 500 21.750 0.67 29.67 0 0 0| 0 16 0 0 520 10.250 0.44 27.89 0 0 0| 0 22 0 0 540 4.000 0.22 27.45 0 0 0| 0 77 0 0 560 1.500 0.10 28.17 0 0 0| 0 16 0 0 580 0.250 0.02 26.66 0 0 0| 0 536 0 0 600 CAB 0.00 26.00 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 697 0 0 Indicative a-t-m Vol 25.62 Underlying Price 533.500 Time to expiry: 108 Days Dec 10 98.750 0.90 29.79 0 0 0| 0 4 0 0 440 81.500 0.85 28.71 0 0 0| 0 0 0 0 460 65.500 0.78 27.82 0 0 0| 0 14 0 0 480 37.750 0.61 25.99 0 0 0| 0 31 0 0 520 18.750 0.39 24.91 0 0 0| 0 32 0 0 560 8.000 0.21 24.37 0 0 0| 0 31 0 0 600 3.500 0.11 25.09 0 0 0| 0 14 0 0 640 Total 0 0 0| 0 126 0 0 Indicative a-t-m Vol 25.53 Underlying Price 533.500 Time to expiry: 199 Days Mar 11 103.000 0.86 29.37 0 0 0| 0 0 0 0 440 63.000 71.750 0.75 27.74 63.000 63.000 0 0 2| 0 4 0 0 480 45.250 0.59 25.83 0 0 0| 0 13 0 0 520 26.500 0.43 24.97 0 0 0| 0 5 0 0 560 14.500 0.27 24.41 0 0 0| 0 1 0 0 600 7.500 0.16 24.28 0 0 0| 0 0 0 0 640 Total 0 0 2| 0 23 0 0 Total Calls 0 0 2| 0 846 0 0 | Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 29.11 Underlying Price 533.500 Time to expiry: 17 Days Sep 10 CAB 0.00 38.00 0 0 0| 0 50 0 0 360 CAB 0.00 37.00 0 0 0| 0 4 0 0 400 CAB 0.00 36.00 0 0 0| 0 14 0 0 420 CAB -0.01 35.00 0 0 0| 0 9 0 0 440 0.250 -0.02 34.00 0 0 0| 0 1,008 0 0 460 1.000 -0.06 31.95 0 0 0| 0 36 0 0 480 2.500 -0.12 33.66 0 0 0| 0 0 0 0 490 3.500 -0.17 32.11 0 0 0| 0 220 0 0 500 8.000 -0.33 29.81 0 0 0| 0 710 0 0 520 17.000 -0.56 28.82 0 0 0| 0 10 0 0 540 30.500 -0.77 27.94 0 0 0| 0 65 0 0 560 48.250 -0.89 30.06 0 0 0| 0 0 0 0 580 67.250 -0.94 32.90 0 0 0| 0 4 0 0 600 106.750 -0.98 40.17 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 2,130 0 0 Indicative a-t-m Vol 26.58 Underlying Price 533.500 Time to expiry: 108 Days Dec 10 5.250 -0.11 31.24 0 0 0| 0 73 0 0 440 8.000 -0.16 30.04 0 0 0| 0 18 0 0 460 11.750 -0.22 28.93 0 0 0| 0 14 0 0 480 24.250 -0.40 26.95 0 0 0| 0 314 0 0 520 45.250 -0.60 25.89 0 0 0| 0 20 0 0 560 74.250 -0.78 25.26 0 0 0| 0 0 0 0 600 110.000 -0.88 26.91 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 439 0 0 Indicative a-t-m Vol 26.16 Underlying Price 533.500 Time to expiry: 199 Days Mar 11 12.000 -0.18 29.59 0 0 0| 0 5 0 0 440 22.500 -0.29 28.26 0 0 0| 0 49 0 0 480 38.000 -0.44 26.74 0 0 0| 0 816 0 0 520 59.000 -0.60 25.08 0 0 0| 0 20 0 0 560 87.750 -0.74 24.72 0 0 0| 0 0 0 0 600 122.250 -0.82 25.91 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 890 0 0 Total Puts 0 0 0| 0 3,459 0 0 Grand Total 0 61,830 61,832| 0 66,135 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 21.17 Underlying Price 1059.000 Time to expiry: 17 Days Sep 10 179.500 1.00 45.27 0 0 0| 0 0 0 0 880 139.000 1.00 33.69 0 0 0| 0 20 0 0 920 99.000 0.99 25.99 0 0 0| 0 75 0 0 960 59.500 0.96 21.10 0 0 0| 0 398 0 0 1000 15.500 19.000 0.60 21.08 15.500 15.500 0 0 30| 0 633 0 0 1050 3.000 0.14 21.54 0 0 0| 0 330 0 0 1100 0.500 0.03 24.37 0 0 0| 0 754 0 0 1150 CAB 0.01 27.46 0 0 0| 0 1,744 0 0 1200 CAB 0.00 30.33 0 0 0| 0 0 0 0 1250 CAB 0.00 32.42 0 0 0| 0 49 0 0 1300 CAB 0.00 32.68 0 0 0| 0 0 0 0 1400 Total 0 0 30| 0 4,003 0 0 Indicative a-t-m Vol 23.22 Underlying Price 1059.000 Time to expiry: 45 Days Oct 10 139.500 0.98 34.02 0 0 0| 0 0 0 0 920 100.000 0.95 28.16 0 0 0| 0 0 0 0 960 63.500 0.83 25.15 0 0 0| 0 100 0 0 1000 29.000 0.50 23.46 0 0 0| 0 135 0 0 1050 11.000 0.24 22.11 0 0 0| 0 1,060 0 0 1100 3.500 0.09 21.66 0 0 0| 0 167 0 0 1150 1.000 0.03 22.25 0 0 0| 0 91 0 0 1200 CAB 0.00 23.44 0 0 0| 0 0 0 0 1300 CAB 0.00 25.11 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 1,553 0 0 Indicative a-t-m Vol 23.02 Underlying Price 1059.000 Time to expiry: 80 Days Nov 10 139.500 0.98 27.46 0 0 0| 0 0 0 0 920 102.500 0.87 27.10 0 0 0| 0 0 0 0 960 70.000 0.69 25.19 0 0 0| 0 0 0 0 1000 39.500 39.500 0.48 23.20 39.500 39.500 0 0 15| 0 12 0 0 1050 20.000 0.30 22.21 0 0 0| 0 17 0 0 1100 8.500 9.000 0.17 21.46 8.500 S 8.500 S 0 0 6| 0 7 0 0 1150 4.000 0.08 21.49 0 0 0| 0 0 0 0 1200 1.500 0.03 24.83 0 0 0| 0 0 0 0 1300 Total 0 0 21| 0 36 0 0 Indicative a-t-m Vol 23.67 Underlying Price 1059.000 Time to expiry: 108 Days Dec 10 419.000 1.00 57.47 0 0 0| 0 5 0 0 640 339.000 1.00 50.91 0 0 0| 0 0 0 0 720 259.500 0.99 40.45 0 0 0| 0 0 0 0 800 179.500 0.98 30.49 0 0 0| 0 6 0 0 880 106.500 0.79 26.67 0 0 0| 0 470 0 0 960 77.000 0.65 25.11 0 0 0| 0 474 0 0 1000 26.000 27.500 0.34 22.67 26.000 26.000 0 0 11| 0 2,166 0 0 1100 7.500 0.13 22.23 0 0 0| 0 3,932 0 0 1200 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 3.000 0.05 24.48 0 0 0| 0 33,758 0 0 1300 1.000 0.02 26.01 0 0 0| 0 72 0 0 1400 Total 0 0 11| 0 40,883 0 0 Indicative a-t-m Vol 23.99 Underlying Price 1059.000 Time to expiry: 199 Days Mar 11 183.000 0.87 29.07 0 0 0| 0 0 0 0 880 119.000 0.70 25.90 0 0 0| 0 29 0 0 960 93.000 0.62 24.89 0 0 0| 0 90 0 0 1000 42.000 44.500 0.40 23.36 42.000 42.000 0 0 6| 0 626 0 0 1100 18.000 0.21 22.45 0 0 0| 0 515 0 0 1200 6.500 0.09 21.98 0 0 0| 0 389 0 0 1300 2.500 0.04 22.71 0 0 0| 0 11 0 0 1400 Total 0 0 6| 0 1,660 0 0 Indicative a-t-m Vol 24.32 Underlying Price 1059.000 Time to expiry: 290 Days Jun 11 261.500 0.92 32.87 0 0 0| 0 0 0 0 800 190.000 0.79 28.57 0 0 0| 0 0 0 0 880 131.500 0.68 26.15 0 0 0| 0 60 0 0 960 106.500 0.61 25.30 0 0 0| 0 103 0 0 1000 58.000 0.42 23.64 0 0 0| 0 65 0 0 1100 27.000 0.25 22.22 0 0 0| 0 250 0 0 1200 5.000 0.06 21.49 0 0 0| 0 101 0 0 1400 Total 0 0 0| 0 579 0 0 Indicative a-t-m Vol 24.85 Underlying Price 1059.000 Time to expiry: 472 Days Dec 11 419.500 0.91 44.54 0 0 0| 0 0 0 0 640 339.500 0.89 35.86 0 0 0| 0 0 0 0 720 267.000 0.84 31.10 0 0 0| 0 0 0 0 800 202.000 0.76 27.98 0 0 0| 0 501 0 0 880 148.500 0.66 26.31 0 0 0| 0 0 0 0 960 123.500 0.60 25.34 0 0 0| 0 45 0 0 1000 47.000 0.32 23.69 0 0 0| 0 45 0 0 1200 14.000 0.12 22.29 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 23.11 Underlying Price 1059.000 Time to expiry: 654 Days Jun 12 152.000 0.65 24.43 0 0 0| 0 0 0 0 960 130.500 0.59 24.00 0 0 0| 0 0 0 0 1000 48.000 0.32 21.00 0 0 0| 0 0 0 0 1200 15.500 0.13 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.01 Underlying Price 1059.000 Time to expiry: 843 Days Dec 12 154.500 0.65 23.30 0 0 0| 0 300 0 0 960 132.500 0.59 22.72 0 0 0| 0 0 0 0 1000 53.500 0.33 20.33 0 0 0| 0 0 0 0 1200 20.500 0.16 19.65 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 300 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 68| 0 49,615 0 0 | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 72.24 Underlying Price 24.110 Time to expiry: 17 Days Sep 10 8.250 0.99 82.90 0 0 0| 0 0 0 0 16 4.250 0.88 76.49 0 0 0| 0 0 0 0 20 2.750 0.74 74.92 0 0 0| 0 0 0 0 22 1.500 0.54 73.12 0 0 0| 0 4 0 0 24 0.750 0.35 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 0.02 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 58.07 Underlying Price 24.110 Time to expiry: 108 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 0.24 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 51.24 Underlying Price 24.110 Time to expiry: 199 Days Mar 11 9.000 0.87 61.71 0 0 0| 0 0 0 0 16 6.000 0.75 55.61 0 0 0| 0 0 0 0 20 3.750 0.59 52.59 0 0 0| 0 0 0 0 24 2.000 0.40 47.16 0 0 0| 0 5 0 0 28 1.250 0.27 47.33 0 0 0| 0 20 0 0 32 0.250 0.09 44.34 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 21.74 Underlying Price 1059.000 Time to expiry: 17 Days Sep 10 0.500 -0.02 36.88 0 0 0| 0 69 0 0 880 1.000 -0.03 29.25 0 0 0| 0 130 0 0 920 3.000 -0.10 27.68 0 0 0| 0 1,162 0 0 960 12.000 9.000 -0.25 24.70 12.000 12.000 0 0 20| 0 1,692 0 0 1000 29.000 28.000 -0.60 21.85 29.000 29.000 0 0 1| 0 1,289 0 0 1050 66.500 -0.90 21.25 0 0 0| 0 312 0 0 1100 115.500 -0.95 27.58 0 0 0| 0 9 0 0 1150 166.500 -0.94 41.48 0 0 0| 0 33 0 0 1200 216.000 -0.96 47.11 0 0 0| 0 0 0 0 1250 266.000 -0.97 54.71 0 0 0| 0 0 0 0 1300 366.000 -0.97 69.06 0 0 0| 0 0 0 0 1400 Total 0 0 21| 0 4,696 0 0 Indicative a-t-m Vol 22.90 Underlying Price 1059.000 Time to expiry: 45 Days Oct 10 7.000 -0.12 29.96 0 0 0| 0 0 0 0 920 12.000 -0.20 27.71 0 0 0| 0 57 0 0 960 21.000 -0.33 25.39 0 0 0| 0 117 0 0 1000 41.500 -0.55 23.12 0 0 0| 0 166 0 0 1050 74.000 -0.77 21.92 0 0 0| 0 1,041 0 0 1100 117.000 -0.91 21.44 0 0 0| 0 91 0 0 1150 167.000 -0.93 27.66 0 0 0| 0 27 0 0 1200 266.000 -0.96 35.94 0 0 0| 0 0 0 0 1300 366.000 -0.97 45.03 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 1,499 0 0 Indicative a-t-m Vol 23.46 Underlying Price 1059.000 Time to expiry: 80 Days Nov 10 14.000 14.000 -0.17 29.13 14.000 S 14.000 S 0 0 6| 0 12 0 0 920 21.000 -0.25 27.08 0 0 0| 0 2 0 0 960 32.000 -0.36 25.24 0 0 0| 0 10 0 0 1000 53.000 -0.52 23.64 0 0 0| 0 12 0 0 1050 83.500 -0.69 22.67 0 0 0| 0 0 0 0 1100 122.000 -0.84 21.40 0 0 0| 0 0 0 0 1150 168.500 -0.91 23.23 0 0 0| 0 0 0 0 1200 266.000 -0.96 27.71 0 0 0| 0 0 0 0 1300 Total 0 0 6| 0 36 0 0 Indicative a-t-m Vol 24.16 Underlying Price 1059.000 Time to expiry: 108 Days Dec 10 1.000 -0.01 40.36 0 0 0| 0 91 0 0 640 4.500 3.500 -0.04 39.45 4.500 4.500 0 0 40| 0 113 0 0 720 6.500 -0.07 34.22 0 0 0| 0 104 0 0 800 13.500 -0.14 30.47 0 0 0| 0 1,553 0 0 880 29.000 28.500 -0.28 27.23 29.000 29.000 0 0 5| 0 1,804 0 0 960 40.000 -0.37 25.69 0 0 0| 0 4,667 0 0 1000 90.500 -0.66 23.10 0 0 0| 0 1,575 0 0 1100 170.500 -0.88 22.31 0 0 0| 0 186 0 0 1200 266.000 -0.96 24.40 0 0 0| 0 0 0 0 1300 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 366.000 -0.97 30.61 0 0 0| 0 0 0 0 1400 Total 0 0 45| 0 10,093 0 0 Indicative a-t-m Vol 24.23 Underlying Price 1059.000 Time to expiry: 199 Days Mar 11 29.000 -0.21 29.18 0 0 0| 0 685 0 0 880 49.500 -0.33 26.41 0 0 0| 0 349 0 0 960 63.500 -0.41 25.14 0 0 0| 0 645 0 0 1000 117.000 117.500 -0.63 23.59 122.000 117.000 0 0 24| 0 143 0 0 1100 192.500 -0.81 22.66 0 0 0| 0 167 0 0 1200 282.000 -0.91 23.22 0 0 0| 0 0 0 0 1300 378.000 -0.95 24.51 0 0 0| 0 0 0 0 1400 Total 0 0 24| 0 1,989 0 0 Indicative a-t-m Vol 24.61 Underlying Price 1059.000 Time to expiry: 290 Days Jun 11 24.000 -0.15 30.59 0 0 0| 0 149 0 0 800 41.000 -0.23 28.83 0 0 0| 0 164 0 0 880 64.000 -0.35 26.52 0 0 0| 0 57 0 0 960 77.500 79.500 -0.41 25.54 77.500 77.500 0 0 10| 0 874 0 0 1000 132.000 -0.59 23.97 0 0 0| 0 62 0 0 1100 201.000 -0.76 22.45 0 0 0| 0 30 0 0 1200 378.500 -0.94 21.23 0 0 0| 0 0 0 0 1400 Total 0 0 10| 0 1,336 0 0 Indicative a-t-m Vol 25.05 Underlying Price 1059.000 Time to expiry: 472 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 46.000 -0.20 30.35 0 0 0| 0 22 0 0 800 67.000 -0.28 28.29 0 0 0| 0 20 0 0 880 95.500 -0.38 26.52 0 0 0| 0 20 0 0 960 112.500 -0.43 25.76 0 0 0| 0 27 0 0 1000 236.000 -0.70 23.37 0 0 0| 0 0 0 0 1200 403.000 -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 21.94 Underlying Price 1059.000 Time to expiry: 654 Days Jun 12 100.000 -0.39 23.00 0 0 0| 0 0 0 0 960 119.000 -0.44 22.51 0 0 0| 0 0 0 0 1000 243.500 -0.71 20.57 0 0 0| 0 0 0 0 1200 412.500 -0.87 20.49 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.56 Underlying Price 1059.000 Time to expiry: 843 Days Dec 12 121.000 -0.41 22.99 0 0 0| 0 0 0 0 960 138.000 -0.46 22.11 0 0 0| 0 0 0 0 1000 263.000 -0.69 20.23 0 0 0| 0 0 0 0 1200 428.500 -0.85 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 106| 0 19,760 0 0 Grand Total 0 155,720 155,894| 0 225,095 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 72.24 Underlying Price 24.110 Time to expiry: 17 Days Sep 10 CAB -0.01 82.90 0 0 0| 0 0 0 0 16 0.250 -0.12 76.49 0 0 0| 0 0 0 0 20 0.750 -0.26 74.92 0 0 0| 0 0 0 0 22 1.500 -0.46 73.12 0 0 0| 0 1 0 0 24 2.750 -0.65 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 -0.93 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 58.07 Underlying Price 24.110 Time to expiry: 108 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| 0 65 0 0 24 5.500 -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| 0 132 0 0 Indicative a-t-m Vol 51.49 Underlying Price 24.110 Time to expiry: 199 Days Mar 11 1.000 -0.13 61.75 0 0 0| 0 0 0 0 16 2.000 -0.25 55.82 0 0 0| 0 0 0 0 20 3.500 -0.41 52.87 0 0 0| 0 0 0 0 24 5.750 -0.60 47.35 0 0 0| 0 35 0 0 28 9.000 -0.74 47.33 0 0 0| 0 1 0 0 32 16.000 -0.91 45.89 0 0 0| 0 0 0 0 40 Total 0 0 0| 0 36 0 0 Total Puts 0 0 0| 0 291 0 0 Grand Total 0 212,970 213,144| 0 283,051 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 55.24 Underlying Price 88.000 Time to expiry: 17 Days Sep 10 24.250 0.98 72.83 0 0 0| 0 0 0 0 64 16.500 0.92 66.69 0 0 0| 0 0 0 0 72 9.500 0.79 57.61 0 0 0| 0 2 0 0 80 6.500 0.67 55.03 0 0 0| 0 0 0 0 84 4.250 0.53 55.24 0 0 0| 0 5 0 0 88 2.750 0.39 56.21 0 0 0| 0 0 0 0 92 1.250 0.24 51.22 0 0 0| 0 0 0 0 96 0.750 0.16 53.87 0 0 0| 0 0 0 0 100 CAB 0.03 50.96 0 0 0| 0 4 0 0 110 CAB 0.00 50.33 0 0 0| 0 18 0 0 120 CAB 0.00 50.04 0 0 0| 0 0 0 0 130 CAB 0.00 49.89 0 0 0| 0 8 0 0 140 CAB 0.00 48.87 0 0 0| 0 0 0 0 150 CAB 0.00 50.21 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 37 0 0 Indicative a-t-m Vol 57.64 Underlying Price 88.000 Time to expiry: 108 Days Dec 10 20.000 0.79 58.05 0 0 0| 0 0 0 0 72 14.750 0.68 55.66 0 0 0| 0 0 0 0 80 12.500 0.62 55.51 0 0 0| 0 3 0 0 84 11.000 0.57 57.64 0 0 0| 0 10 0 0 88 8.750 0.50 54.41 0 0 0| 0 0 0 0 92 7.250 0.44 53.67 0 0 0| 0 0 0 0 96 6.000 0.39 54.02 0 0 0| 0 10 0 0 100 3.750 0.27 53.14 0 0 0| 0 28 0 0 110 2.250 0.18 53.12 0 0 0| 0 0 0 0 120 1.250 0.11 51.96 0 0 0| 0 0 0 0 130 0.500 0.06 51.00 0 0 0| 0 0 0 0 140 0.250 0.03 49.50 0 0 0| 0 0 0 0 150 CAB 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 57.12 Underlying Price 88.000 Time to expiry: 199 Days Mar 11 23.250 0.76 57.70 0 0 0| 0 0 0 0 72 18.750 0.67 58.18 0 0 0| 0 0 0 0 80 16.500 0.63 56.58 0 0 0| 0 0 0 0 84 14.750 0.59 57.12 0 0 0| 0 0 0 0 88 13.250 0.55 57.13 0 0 0| 0 10 0 0 92 11.750 0.51 57.13 0 0 0| 0 0 0 0 96 10.500 0.47 56.94 0 0 0| 0 0 0 0 100 7.750 0.38 56.50 0 0 0| 0 10 0 0 110 5.500 0.29 55.30 0 0 0| 0 0 0 0 120 3.000 0.18 55.56 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 55.39 Underlying Price 88.000 Time to expiry: 17 Days Sep 10 CAB -0.02 72.83 0 0 0| 0 0 0 0 64 0.500 -0.08 66.69 0 0 0| 0 0 0 0 72 1.500 -0.21 57.61 0 0 0| 0 0 0 0 80 2.500 -0.33 55.15 0 0 0| 0 0 0 0 84 4.250 -0.47 55.39 0 0 0| 0 11 0 0 88 6.750 -0.61 56.21 0 0 0| 0 10 0 0 92 9.250 -0.76 51.22 0 0 0| 0 0 0 0 96 12.750 -0.84 53.87 0 0 0| 0 28 0 0 100 22.000 -0.97 50.96 0 0 0| 0 4 0 0 110 32.000 -1.00 50.33 0 0 0| 0 0 0 0 120 42.000 -1.00 59.15 0 0 0| 0 0 0 0 130 52.000 -1.00 59.15 0 0 0| 0 0 0 0 140 62.000 -1.00 48.87 0 0 0| 0 0 0 0 150 72.000 -1.00 50.21 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 53 0 0 Indicative a-t-m Vol 57.64 Underlying Price 88.000 Time to expiry: 108 Days Dec 10 3.250 -0.20 52.40 0 0 0| 0 0 0 0 72 6.500 -0.32 55.66 0 0 0| 0 29 0 0 80 8.500 -0.38 55.51 0 0 0| 0 0 0 0 84 11.000 -0.43 57.64 0 0 0| 0 10 0 0 88 12.750 -0.50 54.41 0 0 0| 0 0 0 0 92 15.000 -0.56 53.67 0 0 0| 0 0 0 0 96 18.000 -0.61 54.02 0 0 0| 0 25 0 0 100 25.500 -0.73 53.14 0 0 0| 0 3 0 0 110 34.000 -0.82 53.12 0 0 0| 0 0 0 0 120 43.000 -0.89 51.96 0 0 0| 0 2 0 0 130 52.500 -0.94 51.00 0 0 0| 0 0 0 0 140 62.250 -0.97 49.50 0 0 0| 0 0 0 0 150 72.250 -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 57.12 Underlying Price 88.000 Time to expiry: 199 Days Mar 11 7.000 -0.24 57.70 0 0 0| 0 0 0 0 72 10.500 -0.33 58.18 0 0 0| 0 15 0 0 80 12.250 -0.37 56.58 0 0 0| 0 0 0 0 84 14.500 -0.41 57.12 0 0 0| 0 0 0 0 88 17.000 -0.45 57.13 0 0 0| 0 0 0 0 92 19.500 -0.49 57.13 0 0 0| 0 0 0 0 96 22.250 -0.53 56.94 0 0 0| 0 30 0 0 100 29.250 -0.62 56.50 0 0 0| 0 0 0 0 110 37.000 -0.71 55.30 0 0 0| 0 0 0 0 120 54.500 -0.82 55.54 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 84,730 84,730| 0 85,010 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 23.27 Underlying Price 621.500 Time to expiry: 17 Days Sep 10 142.250 0.98 57.20 0 0 0| 0 0 0 0 480 106.000 0.91 64.87 0 0 0| 0 0 0 0 520 62.750 0.95 29.78 0 0 0| 0 0 0 0 560 43.750 0.89 26.74 0 0 0| 0 0 0 0 580 27.000 0.75 24.57 0 0 0| 0 76 0 0 600 13.750 0.53 23.45 0 0 0| 0 0 0 0 620 5.000 0.28 21.68 0 0 0| 0 62 0 0 640 1.500 0.11 21.58 0 0 0| 0 15 0 0 660 1.250 0.07 26.91 0 0 0| 0 3 0 0 680 0.500 0.03 34.68 0 0 0| 0 0 0 0 720 CAB 0.00 13.04 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 156 0 0 Indicative a-t-m Vol 23.78 Underlying Price 621.500 Time to expiry: 108 Days Dec 10 145.250 0.95 31.53 0 0 0| 0 0 0 0 480 74.250 0.79 26.50 0 0 0| 0 2 0 0 560 45.500 0.64 24.68 0 0 0| 0 20 0 0 600 23.750 0.44 23.05 0 0 0| 0 26 0 0 640 10.750 0.25 22.04 0 0 0| 0 27 0 0 680 4.250 0.12 21.90 0 0 0| 0 6 0 0 720 1.250 0.04 24.77 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 24.12 Underlying Price 621.500 Time to expiry: 199 Days Mar 11 148.000 0.91 29.89 0 0 0| 0 0 0 0 480 81.250 0.74 25.99 0 0 0| 0 0 0 0 560 54.500 0.61 24.51 0 0 0| 0 5 0 0 600 34.500 0.46 23.79 0 0 0| 0 23 0 0 640 19.750 0.32 22.80 0 0 0| 0 7 0 0 680 10.750 0.20 22.25 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 23.27 Underlying Price 621.500 Time to expiry: 17 Days Sep 10 0.500 -0.02 57.20 0 0 0| 0 6 0 0 480 0.750 -0.03 44.73 0 0 0| 0 0 0 0 520 1.000 -0.05 29.78 0 0 0| 0 19 0 0 560 2.000 -0.11 26.74 0 0 0| 0 50 0 0 580 5.250 -0.25 24.57 0 0 0| 0 27 0 0 600 12.000 -0.47 23.45 0 0 0| 0 4 0 0 620 23.500 -0.72 21.68 0 0 0| 0 11 0 0 640 40.000 -0.89 21.58 0 0 0| 0 3 0 0 660 59.500 -0.93 26.91 0 0 0| 0 0 0 0 680 99.000 -0.97 34.68 0 0 0| 0 0 0 0 720 178.500 -1.00 13.04 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 120 0 0 Indicative a-t-m Vol 23.78 Underlying Price 621.500 Time to expiry: 108 Days Dec 10 2.750 -0.05 31.42 0 0 0| 0 43 0 0 480 11.500 -0.21 26.50 0 0 0| 0 13 0 0 560 22.750 -0.37 24.68 0 0 0| 0 50 0 0 600 41.000 -0.56 23.05 0 0 0| 0 13 0 0 640 68.000 -0.75 22.04 0 0 0| 0 0 0 0 680 101.750 -0.88 21.90 0 0 0| 0 0 0 0 720 179.000 -0.97 24.77 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 119 0 0 Indicative a-t-m Vol 24.12 Underlying Price 621.500 Time to expiry: 199 Days Mar 11 7.500 -0.10 29.89 0 0 0| 0 0 0 0 480 21.750 -0.27 25.99 0 0 0| 0 7 0 0 560 35.250 -0.40 24.51 0 0 0| 0 0 0 0 600 55.500 -0.54 23.79 0 0 0| 0 0 0 0 640 80.750 -0.69 22.80 0 0 0| 0 0 0 0 680 112.000 -0.80 22.25 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 54,960 54,960| 0 55,479 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 19.74 Underlying Price 1221.000 Time to expiry: 17 Days Sep 10 261.500 0.99 45.88 0 0 0| 0 0 0 0 960 221.500 0.99 39.21 0 0 0| 0 0 0 0 1000 171.500 0.99 30.18 0 0 0| 0 0 0 0 1050 123.000 0.95 28.95 0 0 0| 0 83 0 0 1100 68.000 76.500 0.86 25.66 68.000 S 68.000 S 0 0 4| 0 2,001 0 0 1150 27.500 34.500 0.66 20.49 27.500 S 27.500 S 0 0 2| 0 2,879 0 0 1200 7.000 9.500 0.30 18.69 7.000 7.000 0 0 20| 0 1,310 0 0 1250 1.000 0.05 16.48 0 0 0| 0 1,028 0 0 1300 CAB 0.01 19.39 0 0 0| 0 237 0 0 1350 CAB 0.01 24.35 0 0 0| 0 148 0 0 1400 CAB 0.00 34.07 0 0 0| 0 46 0 0 1500 CAB 0.00 39.30 0 0 0| 0 32 0 0 1600 Total 0 0 26| 0 7,764 0 0 Indicative a-t-m Vol 20.06 Underlying Price 1221.000 Time to expiry: 45 Days Oct 10 263.000 0.98 32.91 0 0 0| 0 15 0 0 960 223.500 0.97 31.14 0 0 0| 0 0 0 0 1000 175.000 0.94 27.71 0 0 0| 0 0 0 0 1050 129.000 0.88 26.09 0 0 0| 0 28 0 0 1100 85.000 0.78 23.23 0 0 0| 0 20 0 0 1150 47.500 0.61 20.70 0 0 0| 0 428 0 0 1200 19.500 21.500 0.38 19.18 19.500 S 19.500 S 0 0 1| 0 124 0 0 1250 7.000 0.17 18.00 0 0 0| 0 21 0 0 1300 0.500 0.02 17.70 0 0 0| 0 0 0 0 1400 CAB 0.00 20.02 0 0 0| 0 0 0 0 1500 Total 0 0 1| 0 636 0 0 Indicative a-t-m Vol 20.19 Underlying Price 1221.000 Time to expiry: 80 Days Nov 10 224.500 0.96 28.21 0 0 0| 0 0 0 0 1000 132.000 0.86 24.44 0 0 0| 0 0 0 0 1100 83.000 90.500 0.75 22.56 83.000 S 83.000 S 0 0 4| 0 0 0 0 1150 48.000 55.000 0.59 20.77 48.000 S 48.000 S 0 0 2| 0 30 0 0 1200 28.500 0.40 19.37 0 0 0| 0 22 0 0 1250 11.000 13.500 0.23 18.77 11.000 11.000 0 0 1| 0 30 0 0 1300 2.500 0.06 19.50 0 0 0| 0 0 0 0 1400 1.500 0.03 23.55 0 0 0| 0 0 0 0 1500 Total 0 0 7| 0 82 0 0 Indicative a-t-m Vol 20.33 Underlying Price 1221.000 Time to expiry: 108 Days Dec 10 264.000 0.97 29.18 0 0 0| 0 0 0 0 960 226.000 0.94 28.15 0 0 0| 0 267 0 0 1000 134.500 0.83 23.87 0 0 0| 0 246 0 0 1100 60.500 0.58 20.76 0 0 0| 0 2,421 0 0 1200 18.000 0.26 18.72 0 0 0| 0 2,192 0 0 1300 3.500 0.07 17.76 0 0 0| 0 1,659 0 0 1400 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 21.27 0 0 0| 0 368 0 0 1600 Total 0 0 0| 0 7,153 0 0 Indicative a-t-m Vol 20.65 Underlying Price 1221.000 Time to expiry: 199 Days Mar 11 268.000 0.93 29.24 0 0 0| 0 15 0 0 960 229.500 0.91 26.56 0 0 0| 0 33 0 0 1000 143.500 0.77 23.63 0 0 0| 0 37 0 0 1100 74.500 0.56 20.92 0 0 0| 0 487 0 0 1200 32.000 0.32 19.64 0 0 0| 0 123 0 0 1300 11.000 0.14 18.67 0 0 0| 0 84 0 0 1400 0.500 0.01 16.85 0 0 0| 0 16 0 0 1600 Total 0 0 0| 0 795 0 0 Indicative a-t-m Vol 21.18 Underlying Price 1221.000 Time to expiry: 290 Days Jun 11 270.000 0.91 28.39 0 0 0| 0 8 0 0 960 232.500 0.88 26.36 0 0 0| 0 47 0 0 1000 150.000 0.74 23.61 0 0 0| 0 289 0 0 1100 85.500 0.54 21.44 0 0 0| 0 58 0 0 1200 43.000 0.35 20.21 0 0 0| 0 26 0 0 1300 19.500 0.19 19.41 0 0 0| 0 104 0 0 1400 3.000 0.04 18.89 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 532 0 0 Indicative a-t-m Vol 21.67 Underlying Price 1221.000 Time to expiry: 472 Days Dec 11 270.000 0.91 25.82 0 0 0| 0 2 0 0 960 235.000 0.86 24.93 0 0 0| 0 0 0 0 1000 100.500 0.54 21.91 0 0 0| 0 462 0 0 1200 31.000 0.24 19.61 0 0 0| 0 0 0 0 1400 7.000 0.07 18.19 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 464 0 0 Indicative a-t-m Vol 22.53 Underlying Price 1221.000 Time to expiry: 654 Days Jun 12 275.000 0.87 27.04 0 0 0| 0 0 0 0 960 242.500 0.82 26.27 0 0 0| 0 0 0 0 1000 114.000 0.53 22.72 0 0 0| 0 0 0 0 1200 45.500 0.28 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.66 Underlying Price 1221.000 Time to expiry: 843 Days Dec 12 280.500 0.84 28.22 0 0 0| 0 0 0 0 960 249.500 0.79 27.29 0 0 0| 0 0 0 0 1000 121.000 0.53 22.80 0 0 0| 0 250 0 0 1200 55.000 0.30 21.42 0 0 0| 0 0 0 0 1400 22.500 0.15 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 0 34| 0 17,676 0 0 | Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 19.37 Underlying Price 1221.000 Time to expiry: 17 Days Sep 10 CAB 0.00 43.02 0 0 0| 0 35 0 0 960 0.500 -0.01 42.11 0 0 0| 0 200 0 0 1000 1.000 -0.03 35.78 0 0 0| 0 692 0 0 1050 2.500 -0.06 31.70 0 0 0| 0 12,386 0 0 1100 5.000 -0.14 25.42 0 0 0| 0 392 0 0 1150 12.500 -0.34 20.17 0 0 0| 0 2,353 0 0 1200 37.500 -0.71 18.25 0 0 0| 0 84 0 0 1250 79.500 -0.97 15.79 0 0 0| 0 172 0 0 1300 129.000 -1.00 17.31 0 0 0| 0 15 0 0 1350 179.000 -1.00 21.10 0 0 0| 0 16 0 0 1400 279.000 -1.00 34.29 0 0 0| 0 0 0 0 1500 380.500 -0.97 63.09 0 0 0| 0 30 0 0 1600 Total 0 0 0| 0 16,375 0 0 Indicative a-t-m Vol 19.95 Underlying Price 1221.000 Time to expiry: 45 Days Oct 10 2.000 -0.03 37.74 0 0 0| 0 0 0 0 960 2.500 -0.04 33.90 0 0 0| 0 17 0 0 1000 3.500 -0.06 29.05 0 0 0| 0 0 0 0 1050 8.500 7.000 -0.12 26.01 8.500 8.500 0 0 4| 0 69 0 0 1100 13.500 13.000 -0.22 23.08 13.500 S 13.500 S 0 0 1| 0 1,956 0 0 1150 25.500 -0.39 20.60 0 0 0| 0 93 0 0 1200 49.000 -0.62 19.06 0 0 0| 0 20 0 0 1250 85.000 -0.83 17.91 0 0 0| 0 0 0 0 1300 179.000 -0.99 17.86 0 0 0| 0 0 0 0 1400 279.000 -1.00 21.20 0 0 0| 0 0 0 0 1500 Total 0 0 5| 0 2,155 0 0 Indicative a-t-m Vol 20.35 Underlying Price 1221.000 Time to expiry: 80 Days Nov 10 6.000 -0.08 29.54 0 0 0| 0 10 0 0 1000 15.500 -0.19 24.20 0 0 0| 0 2 0 0 1100 26.000 -0.30 22.33 0 0 0| 0 31 0 0 1150 49.000 43.500 -0.46 20.82 49.000 49.000 0 0 4| 0 9 0 0 1200 70.000 -0.63 19.71 0 0 0| 0 0 0 0 1250 105.500 -0.79 18.85 0 0 0| 0 0 0 0 1300 195.500 -0.95 18.94 0 0 0| 0 0 0 0 1400 294.000 -0.98 21.22 0 0 0| 0 0 0 0 1500 Total 0 0 4| 0 52 0 0 Indicative a-t-m Vol 20.57 Underlying Price 1221.000 Time to expiry: 108 Days Dec 10 6.500 -0.07 30.10 0 0 0| 0 903 0 0 960 9.000 -0.10 28.40 0 0 0| 0 5,346 0 0 1000 21.000 -0.22 23.79 0 0 0| 0 2,548 0 0 1100 51.000 -0.46 20.94 0 0 125| 0 4,719 0 0 1200 111.500 -0.75 19.18 0 0 125| 0 3,317 0 0 1300 200.500 196.500 -0.93 18.08 200.500 S 200.500 S 0 0 30| 0 102 0 0 1400 398.000 395.000 -0.97 27.27 398.000 S 398.000 S 0 0 30| 0 297 0 0 1600 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 0 310| 0 17,232 0 0 Indicative a-t-m Vol 20.66 Underlying Price 1221.000 Time to expiry: 199 Days Mar 11 16.000 -0.12 27.58 0 0 0| 0 113 0 0 960 21.000 -0.16 26.20 0 0 0| 0 249 0 0 1000 41.000 -0.29 23.17 0 0 0| 0 28 0 0 1100 78.500 -0.49 21.00 0 0 0| 0 350 0 0 1200 138.500 -0.71 19.39 0 0 0| 0 54 0 0 1300 217.500 -0.88 17.70 0 0 0| 0 0 0 0 1400 408.500 -1.00 14.31 0 0 0| 0 15 0 0 1600 Total 0 0 0| 0 809 0 0 Indicative a-t-m Vol 20.53 Underlying Price 1221.000 Time to expiry: 290 Days Jun 11 27.000 -0.16 26.54 0 0 0| 0 99 0 0 960 34.000 -0.20 25.37 0 0 0| 0 726 0 0 1000 59.000 -0.33 22.83 0 0 0| 0 296 0 0 1100 99.500 -0.51 20.75 0 0 0| 0 61 0 0 1200 161.000 -0.69 19.73 0 0 0| 0 17 0 0 1300 238.000 -0.83 18.51 0 0 0| 0 8 0 0 1400 424.000 -0.96 18.48 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 1,207 0 0 Indicative a-t-m Vol 20.58 Underlying Price 1221.000 Time to expiry: 472 Days Dec 11 43.500 -0.21 24.14 0 0 0| 0 31 0 0 960 56.500 -0.26 24.15 0 0 0| 0 0 0 0 1000 135.500 -0.52 20.75 0 0 0| 0 202 0 0 1200 274.500 -0.79 19.21 0 0 0| 0 0 0 0 1400 453.000 -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 21.32 Underlying Price 1221.000 Time to expiry: 654 Days Jun 12 76.500 -0.27 26.28 0 0 0| 0 0 0 0 960 88.000 -0.30 25.33 0 0 0| 0 0 0 0 1000 171.500 -0.54 21.40 0 0 0| 0 0 0 0 1200 312.500 -0.75 20.57 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.15 Underlying Price 1221.000 Time to expiry: 843 Days Dec 12 104.000 -0.30 27.03 0 0 0| 0 0 0 0 960 114.000 -0.33 25.63 0 0 0| 0 0 0 0 1000 198.000 -0.55 21.23 0 0 0| 0 260 0 0 1200 339.500 -0.73 20.46 0 0 0| 0 0 0 0 1400 507.500 -0.86 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 319| 0 38,323 0 0 Grand Total 0 148,850 149,203| 0 204,849 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 69.490 Time to expiry: 108 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 69.490 Time to expiry: 108 Days Dec 10 300.500 -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 2,290 2,290| 0 3,290 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 22.71 Underlying Price 643.700 Time to expiry: 17 Days Sep 10 164.000 0.99 55.84 0 0 0| 0 0 0 0 480 124.250 0.99 44.24 0 0 0| 0 0 0 0 520 84.500 0.97 34.37 0 0 0| 0 800 0 0 560 65.000 0.94 30.62 0 0 0| 0 0 0 0 580 46.250 0.88 27.41 0 0 0| 0 725 0 0 600 29.000 0.76 24.64 0 0 0| 0 3,100 0 0 620 10.500 15.000 0.56 22.77 11.500 10.500 0 0 60| 0 1,382 0 0 640 6.500 0.32 22.49 0 0 0| 0 2,251 0 0 660 2.250 0.14 21.92 0 0 0| 0 5,575 0 0 680 0.750 0.05 22.37 0 0 0| 0 1,415 0 0 700 0.250 0.01 22.45 0 0 0| 0 4,008 0 0 720 CAB 0.00 23.41 0 0 0| 0 6,129 0 0 760 CAB 0.00 25.21 0 0 0| 0 8,274 0 0 800 CAB 0.00 30.59 0 0 0| 0 2,125 0 0 880 Total 0 0 60| 0 35,784 0 0 Indicative a-t-m Vol 24.59 Underlying Price 643.700 Time to expiry: 45 Days Oct 10 125.250 0.96 34.64 0 0 0| 0 0 0 0 520 87.000 0.91 30.08 0 0 0| 0 0 0 0 560 52.250 0.78 27.27 0 0 0| 0 25 0 0 600 30.250 37.000 0.68 25.71 30.250 30.250 0 0 30| 0 0 0 0 620 24.750 0.55 24.76 0 0 0| 0 54 0 0 640 15.000 0.40 23.88 0 0 0| 0 75 0 0 660 8.500 0.27 23.42 0 0 0| 0 247 0 0 680 4.500 0.17 23.28 0 0 0| 0 17 0 0 700 2.750 0.11 24.51 0 0 0| 0 995 0 0 720 0.500 0.02 23.16 0 0 0| 0 0 0 0 760 Total 0 0 30| 0 1,413 0 0 Indicative a-t-m Vol 26.14 Underlying Price 643.700 Time to expiry: 80 Days Nov 10 127.750 0.93 33.05 0 0 0| 0 0 0 0 520 91.750 0.86 30.53 0 0 0| 0 0 0 0 560 52.000 59.250 0.73 28.07 52.000 52.000 0 0 30| 0 0 0 0 600 39.000 45.250 0.65 27.16 39.000 39.000 0 0 30| 0 0 0 0 620 33.500 0.55 26.28 0 0 0| 0 0 0 0 640 23.750 0.44 25.54 0 0 0| 0 0 0 0 660 15.750 0.34 24.81 0 0 0| 0 25 0 0 680 6.250 0.17 24.02 0 0 0| 0 0 0 0 720 Total 0 0 60| 0 25 0 0 Indicative a-t-m Vol 26.64 Underlying Price 643.700 Time to expiry: 108 Days Dec 10 365.250 1.00 53.69 0 0 0| 0 0 0 0 279 330.250 1.00 52.71 0 0 0| 0 0 0 0 314 295.500 1.00 49.79 0 0 0| 0 0 0 0 349 261.750 0.99 45.24 0 0 0| 0 0 0 0 383 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 226.750 0.99 37.16 0 0 0| 0 0 0 0 418 159.500 0.94 36.32 0 0 0| 0 275 0 0 488 96.250 0.83 31.33 0 0 0| 0 2,597 0 0 558 63.250 0.71 28.64 0 0 0| 0 2,815 0 0 600 45.250 0.60 27.15 0 0 0| 0 4,261 0 0 627 32.000 38.000 0.54 26.77 36.500 32.000 0 0 113| 0 3,230 0 0 640 20.250 0.36 25.42 0 0 0| 0 2,773 0 0 680 12.750 14.500 0.29 24.56 12.750 12.750 0 0 24| 0 11,577 0 0 697 9.250 0.21 24.14 0 0 0| 0 3,849 0 0 720 3.250 0.09 23.84 0 0 0| 0 5,471 0 0 767 0.500 0.02 22.74 0 0 0| 0 3,880 0 0 837 0.250 0.01 22.49 0 0 0| 0 1,943 0 0 871 0.250 0.01 22.44 0 0 0| 0 683 0 0 880 Total 0 0 137| 0 43,354 0 0 Indicative a-t-m Vol 28.08 Underlying Price 643.700 Time to expiry: 199 Days Mar 11 171.000 0.91 35.75 0 0 0| 0 0 0 0 480 104.000 0.77 31.20 0 0 0| 0 0 0 0 560 76.000 0.67 29.61 0 0 0| 0 150 0 0 600 52.750 0.55 28.20 0 0 0| 0 1,351 0 0 640 30.000 34.250 0.42 26.93 30.000 30.000 0 0 10| 0 155 0 0 680 21.250 0.30 26.06 0 0 0| 0 80 0 0 720 11.250 0.19 24.54 0 0 0| 0 1,833 0 0 760 6.500 0.12 24.43 0 0 0| 0 0 0 0 800 Total 0 0 10| 0 3,569 0 0 Indicative a-t-m Vol 28.40 Underlying Price 643.700 Time to expiry: 290 Days Jun 11 210.000 0.93 37.97 0 0 0| 0 0 0 0 440 173.750 0.88 35.13 0 0 0| 0 50 0 0 480 109.750 0.74 31.25 0 0 0| 0 10 0 0 560 83.000 0.65 29.76 0 0 0| 0 0 0 0 600 60.750 0.55 28.51 0 0 0| 0 750 0 0 640 42.500 0.44 27.40 0 0 0| 0 0 0 0 680 28.000 0.33 26.30 0 0 0| 0 1,310 0 0 720 10.750 0.16 24.40 0 0 0| 0 573 0 0 800 3.500 0.07 23.21 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 2,696 0 0 Indicative a-t-m Vol 27.89 Underlying Price 643.700 Time to expiry: 472 Days Dec 11 365.250 1.00 39.37 0 0 0| 0 0 0 0 279 330.500 1.00 38.22 0 0 0| 0 0 0 0 314 296.000 0.99 37.28 0 0 0| 0 0 0 0 349 263.250 0.97 36.31 0 0 0| 0 0 0 0 383 231.000 0.94 35.81 0 0 0| 0 0 0 0 418 172.250 0.84 33.68 0 0 0| 0 250 0 0 488 120.500 0.72 30.75 0 0 0| 0 30 0 0 558 78.750 0.58 28.29 0 0 0| 0 1,300 0 0 627 72.250 0.55 28.00 0 0 0| 0 1,802 0 0 640 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 39.250 0.37 25.88 0 0 0| 0 2,061 0 0 720 18.750 0.22 24.10 0 0 0| 0 5,522 0 0 800 9.000 0.12 23.46 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 10,965 0 0 Indicative a-t-m Vol 28.56 Underlying Price 643.700 Time to expiry: 654 Days Jun 12 185.250 0.82 34.69 0 0 0| 0 0 0 0 480 128.500 0.70 31.24 0 0 0| 0 0 0 0 560 83.250 0.55 28.65 0 0 0| 0 0 0 0 640 51.000 0.41 26.77 0 0 0| 0 0 0 0 720 28.750 0.28 25.28 0 0 0| 0 2,000 0 0 800 Total 0 0 0| 0 2,000 0 0 Indicative a-t-m Vol 31.76 Underlying Price 643.700 Time to expiry: 843 Days Dec 12 192.750 0.80 36.00 0 0 0| 0 0 0 0 480 151.000 0.69 36.38 0 0 0| 0 0 0 0 560 102.000 0.57 31.83 0 0 0| 0 500 0 0 640 71.250 0.45 30.37 0 0 0| 0 0 0 0 720 48.250 0.35 29.13 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 500 0 0 Total Calls 0 0 297| 0 100,306 0 0 | Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 23.59 Underlying Price 643.700 Time to expiry: 17 Days Sep 10 CAB 0.00 37.76 0 0 0| 0 1,805 0 0 480 CAB 0.00 33.38 0 0 0| 0 35 0 0 520 0.250 -0.02 29.98 0 0 0| 0 3,381 0 0 560 1.250 -0.06 30.69 0 0 0| 0 2,652 0 0 580 2.250 -0.11 26.86 0 0 0| 0 8,080 0 0 600 10.500 5.250 -0.24 25.05 10.750 10.500 0 0 60| 0 1,359 0 0 620 11.750 -0.44 23.88 0 0 0| 0 11,476 0 0 640 22.500 -0.68 22.44 0 0 0| 0 344 0 0 660 38.500 -0.86 22.54 0 0 0| 0 1,210 0 0 680 57.250 -0.93 25.29 0 0 0| 0 0 0 0 700 76.500 -0.98 24.57 0 0 0| 0 3,150 0 0 720 116.250 -1.00 29.65 0 0 0| 0 104 0 0 760 156.250 -1.00 34.99 0 0 0| 0 194 0 0 800 236.250 -1.00 40.53 0 0 0| 0 0 0 0 880 Total 0 0 60| 0 33,790 0 0 Indicative a-t-m Vol 25.05 Underlying Price 643.700 Time to expiry: 45 Days Oct 10 1.250 -0.04 35.74 0 0 0| 0 0 0 0 520 3.000 -0.09 30.50 0 0 0| 0 141 0 0 560 12.750 8.500 -0.22 27.67 12.750 12.750 0 0 25| 0 4,057 0 0 600 13.000 -0.32 26.06 0 0 0| 0 121 0 0 620 21.000 -0.45 25.23 0 0 0| 0 1,534 0 0 640 31.250 -0.59 24.32 0 0 0| 0 3,790 0 0 660 44.500 -0.73 23.81 0 0 0| 0 0 0 0 680 60.250 -0.84 23.24 0 0 0| 0 0 0 0 700 78.500 -0.90 24.10 0 0 0| 0 0 0 0 720 116.500 -0.98 22.95 0 0 0| 0 0 0 0 760 Total 0 0 25| 0 9,643 0 0 Indicative a-t-m Vol 26.11 Underlying Price 643.700 Time to expiry: 80 Days Nov 10 4.250 -0.08 33.73 0 0 0| 0 0 0 0 520 8.250 -0.16 30.56 0 0 0| 0 10 0 0 560 16.750 -0.29 28.16 0 0 0| 0 35 0 0 600 26.750 23.500 -0.38 27.38 26.750 26.750 0 0 15| 0 6 0 0 620 31.750 -0.48 26.30 0 0 0| 0 0 0 0 640 42.250 -0.58 25.36 0 0 0| 0 0 0 0 660 55.000 -0.68 24.80 0 0 0| 0 0 0 0 680 86.000 -0.84 23.63 0 0 0| 0 0 0 0 720 Total 0 0 15| 0 51 0 0 Indicative a-t-m Vol 26.79 Underlying Price 643.700 Time to expiry: 108 Days Dec 10 CAB 0.00 44.19 0 0 0| 0 1,000 0 0 279 CAB 0.00 44.43 0 0 0| 0 27 0 0 314 0.250 0.00 43.46 0 0 0| 0 35 0 0 349 0.500 -0.01 42.20 0 0 0| 0 142 0 0 383 1.250 -0.02 40.88 0 0 0| 0 2,425 0 0 418 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 4.500 -0.07 36.77 0 0 0| 0 5,274 0 0 488 12.500 12.000 -0.19 30.99 12.500 12.500 0 0 9| 0 8,139 0 0 558 24.500 22.000 -0.31 28.68 24.500 24.500 0 0 25| 0 4,109 0 0 600 36.000 32.000 -0.42 27.56 36.000 36.000 0 0 2| 0 8,927 0 0 627 37.500 -0.47 26.93 0 0 0| 0 5,617 0 0 640 60.250 -0.64 25.49 0 0 0| 0 1,718 -5 0 680 71.750 -0.72 24.77 0 0 0| 0 4,392 0 0 697 89.500 -0.79 24.44 0 0 0| 0 134 0 0 720 130.500 -0.91 23.85 0 0 0| 0 371 0 0 767 198.000 -0.97 25.17 0 0 0| 0 130 0 0 837 231.500 -0.99 25.62 0 0 0| 0 281 0 0 871 240.500 -0.99 26.44 0 0 0| 0 105 0 0 880 Total 0 0 36| 0 42,826 -5 0 Indicative a-t-m Vol 27.75 Underlying Price 643.700 Time to expiry: 199 Days Mar 11 10.500 -0.12 35.08 0 0 0| 0 220 0 0 480 25.750 -0.26 31.10 0 0 0| 0 1,402 0 0 560 38.250 -0.36 29.32 0 0 0| 0 328 0 0 600 62.000 55.750 -0.48 27.88 62.000 61.500 0 0 60| 0 1,751 0 0 640 85.500 78.000 -0.60 26.62 85.500 85.500 0 0 30| 0 1,799 0 0 680 114.000 105.250 -0.72 25.43 114.000 114.000 0 0 30| 0 55 0 0 720 136.000 -0.83 23.95 0 0 0| 0 25 0 0 760 170.500 -0.90 22.79 0 0 0| 0 50 0 0 800 Total 0 0 120| 0 5,630 0 0 Indicative a-t-m Vol 27.90 Underlying Price 643.700 Time to expiry: 290 Days Jun 11 12.000 -0.11 36.77 0 0 0| 0 398 0 0 440 17.500 -0.15 34.34 0 0 0| 0 793 0 0 480 36.000 -0.29 30.81 0 0 0| 0 621 0 0 560 50.500 -0.38 29.30 0 0 0| 0 13 0 0 600 68.750 -0.48 28.03 0 0 0| 0 3,110 0 0 640 91.000 -0.58 26.82 0 0 0| 0 1,502 0 0 680 117.750 -0.68 26.06 0 0 0| 0 575 0 0 720 180.000 -0.85 23.73 0 0 0| 0 90 0 0 800 252.750 -0.95 21.92 0 0 0| 0 50 0 0 880 Total 0 0 0| 0 7,152 0 0 Indicative a-t-m Vol 28.20 Underlying Price 643.700 Time to expiry: 472 Days Dec 11 6.000 -0.04 46.22 0 0 0| 0 1,530 0 0 279 8.500 -0.05 43.95 0 0 0| 0 90 0 0 314 11.250 -0.07 41.30 0 0 0| 0 25 0 0 349 15.000 -0.10 39.23 0 0 0| 0 50 0 0 383 20.500 -0.13 37.58 0 0 0| 0 50 0 0 418 33.500 -0.21 33.90 0 0 0| 0 2,304 0 0 488 54.750 -0.32 31.17 0 0 0| 0 102 0 0 558 83.250 -0.45 28.65 0 0 0| 0 1,650 0 0 627 89.750 -0.47 28.29 0 0 0| 0 1,900 0 0 640 138.000 -0.63 26.45 0 0 0| 0 576 0 0 720 198.000 -0.77 25.18 0 0 0| 0 501 0 0 800 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 265.500 -0.88 23.65 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 28.31 Underlying Price 643.700 Time to expiry: 654 Days Jun 12 44.750 -0.22 33.79 0 0 0| 0 0 0 0 480 71.000 -0.34 30.77 0 0 0| 0 0 0 0 560 107.500 -0.47 28.40 0 0 0| 0 0 0 0 640 155.500 -0.61 26.59 0 0 0| 0 0 0 0 720 213.750 -0.73 25.36 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 31.91 Underlying Price 643.700 Time to expiry: 843 Days Dec 12 57.250 -0.24 34.00 0 0 0| 0 0 0 0 480 104.000 -0.34 36.60 0 0 0| 0 0 0 0 560 134.250 -0.45 31.99 0 0 0| 0 0 0 0 640 182.250 -0.56 30.45 0 0 0| 0 0 0 0 720 238.750 -0.66 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 0 256| 0 107,870 -5 0 Grand Total 0 201,520 202,073| 0 409,696 -5 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 202,665 203,218| 0 415,841 -5 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 123.200 Time to expiry: 472 Days 16 Dec 11 82.670 -0.90 33.91 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 204,955 205,508| 0 423,131 -5 0 Carnival Plc (DJQ) Grand TotalN/A 206,100 206,653| 0 424,276 -5 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 35.8300 Time to expiry: 17 Days 17 Sep 10 0.8900 -0.52 25.29 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 35.8300 Time to expiry: 45 Days 15 Oct 10 0.7700 -0.29 30.69 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 35.8300 Time to expiry: 108 Days 17 Dec 10 0.9800 -0.23 33.30 N/A 0 0| 0 5,000 0 0 3200 1.4801 -0.34 30.60 N/A 0 0| 0 1,500 0 0 3400 1.5100 -0.34 30.60 N/A 0 0| 0 2,500 0 0 3400 8.1838 -0.93 24.41 N/A 0 0| 0 1,500 0 0 4400 14.0254 -1.00 21.06 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 35.8300 Time to expiry: 472 Days 16 Dec 11 13.7855 -0.82 26.87 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 229,000 229,553| 0 504,926 -5 0 Centrica Plc (CRJ) Grand TotalN/A 230,145 230,698| 0 506,134 -5 0 Centrica plc (CRX) Grand TotalN/A 231,290 231,843| 0 509,274 -5 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 233,580 234,133| 0 527,864 -5 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 29.0400 Time to expiry: 17 Days 17 Sep 10 0.5700 -0.32 40.10 N/A 0 0| 0 4,000 0 0 2800 1.5200 -0.64 37.19 N/A 0 0| 0 0 0 0 3000 1.5200 -0.64 37.19 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 29.0400 Time to expiry: 108 Days 17 Dec 10 7.5200 -0.89 32.09 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 29.0400 Time to expiry: 472 Days 16 Dec 11 9.3900 -0.67 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 253,045 253,598| 0 639,329 -5 0 Commerzbank AG (CBX) Indicative a-t-m Vol 0.00 Underlying Price 6.2120 Time to expiry: 17 Days 17 Sep 10 0.0089 -0.02 82.12 N/A 0 0| 0 3,950 0 0 440 0.0596 -0.16 50.89 N/A 0 0| 0 1,550 0 0 560 0.1436 -0.34 44.64 N/A 0 0| 0 6,350 0 0 600 0.1436 -0.34 44.64 N/A 0 0| 0 16,000 0 0 600 0.1436 -0.34 44.64 N/A 0 0| 0 4,000 0 0 600 TotalN/A 0 0| 0 31,850 0 0 Indicative a-t-m Vol 0.00 Underlying Price 6.2120 Time to expiry: 108 Days 17 Dec 10 0.1727 -0.17 49.24 N/A 0 0| 0 3,500 0 0 500 0.4582 -0.39 42.67 N/A 0 0| 0 2,000 0 0 600 1.3330 -0.76 38.76 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 269,075 269,628| 0 735,709 -5 0 Compass Group Plc (CPQ) Indicative a-t-m Vol 0.00 Underlying Price 47.7000 Time to expiry: 108 Days 17 Dec 10 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 0.8830 -0.14 43.53 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 272,510 273,063| 0 739,775 -5 0 Continental AG (DVQ) Grand TotalN/A 273,655 274,208| 0 741,920 -5 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 274,800 275,353| 0 743,193 -5 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 9.9450 Time to expiry: 17 Days 17 Sep 10 0.0300 -0.05 63.29 N/A 0 0| 0 8,000 0 0 800 1.1400 -0.84 45.12 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 9.9450 Time to expiry: 80 Days 19 Nov 10 0.5000 -0.27 55.26 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 9.9450 Time to expiry: 108 Days 17 Dec 10 0.3326 -0.16 62.86 N/A 0 0| 0 2,500 0 0 750 0.6751 -0.31 53.32 N/A 0 0| 0 1,500 0 0 900 8.5200 -1.00 33.30 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 9.9450 Time to expiry: 290 Days 17 Jun 11 4.1551 -0.81 37.00 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 9.9450 Time to expiry: 843 Days 21 Dec 12 3.9671 -0.58 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 290,830 291,383| 0 833,659 -5 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 44.590 Time to expiry: 108 Days 17 Dec 10 1.427 -0.21 43.48 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 44.590 Time to expiry: 199 Days 18 Mar 11 0.152 -0.02 46.57 N/A 0 0| 0 1,000 0 0 240 1.142 -0.13 46.57 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 296,555 297,108| 0 849,080 -5 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 38.3600 Time to expiry: 17 Days 17 Sep 10 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 0.0206 -0.02 40.47 N/A 0 0| 0 0 0 0 3200 0.4938 -0.29 31.95 N/A 0 0| 0 5,000 0 0 3700 1.3076 -0.59 28.82 N/A 0 0| 0 0 0 0 3900 3.7219 -0.92 29.57 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 38.3600 Time to expiry: 290 Days 17 Jun 11 3.3446 -0.35 35.64 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 305,715 306,268| 0 873,240 -5 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 306,860 307,413| 0 875,413 -5 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 308,005 308,558| 0 876,689 -5 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 309,150 309,703| 0 878,037 -5 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 42.4050 Time to expiry: 108 Days 17 Dec 10 2.4094 -0.51 23.36 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 311,440 311,993| 0 882,827 -5 0 Delhaize Group (FQQ) Grand TotalN/A 313,730 314,283| 0 889,317 -5 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 49.5800 Time to expiry: 17 Days 17 Sep 10 0.2623 -0.12 40.02 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 49.5800 Time to expiry: 108 Days 17 Dec 10 0.0097 0.00 61.75 N/A 0 0| 0 2,000 0 0 2000 0.1571 -0.03 52.08 N/A 0 0| 0 1,000 0 0 3000 5.0137 -0.56 34.18 N/A 0 0| 0 500 0 0 5200 10.8866 -0.86 30.64 N/A 0 0| 0 500 0 0 6000 10.8287 -0.85 30.64 N/A 0 0| 0 1,000 0 0 6000 14.4623 -0.93 29.86 N/A 0 0| 0 1,000 0 0 6400 26.2059 -1.00 28.92 N/A 0 0| 0 500 0 0 7600 60.1057 -1.00 50.17 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 49.5800 Time to expiry: 290 Days 17 Jun 11 4.7510 -0.40 33.36 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 49.5800 Time to expiry: 472 Days 16 Dec 11 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 5.7395 -0.35 35.94 N/A 0 0| 0 2,000 0 0 4400 5.7395 -0.35 35.94 N/A 0 0| 0 7,500 0 0 4400 7.4660 -0.44 33.76 N/A 0 0| 0 8,500 0 0 4800 7.4660 -0.44 33.76 N/A 0 0| 0 12,000 0 0 4800 9.5029 -0.53 31.59 N/A 0 0| 0 10,000 0 0 5200 9.5029 -0.53 31.59 N/A 0 0| 0 5,000 0 0 5200 10.6236 -0.58 30.46 N/A 0 0| 0 5,000 0 0 5400 11.8499 -0.64 29.30 N/A 0 0| 0 5,000 0 0 5600 11.8499 -0.64 29.30 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 49.5800 Time to expiry: 654 Days 15 Jun 12 9.1939 -0.48 31.60 N/A 0 0| 0 3,000 0 0 4800 9.1939 -0.48 31.60 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 49.5800 Time to expiry: 843 Days 21 Dec 12 10.5987 -0.45 33.59 N/A 0 0| 0 1,500 0 0 4800 15.0360 -0.60 29.49 N/A 0 0| 0 1,000 0 0 5600 15.0360 -0.60 29.49 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 367,545 368,098| 0 1,108,424 -5 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 48.2200 Time to expiry: 108 Days 17 Dec 10 3.1380 -0.45 31.77 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 370,980 371,533| 0 1,123,537 -5 0 Deutsche Post AG (DPJ) Grand TotalN/A 374,415 374,968| 0 1,137,807 -5 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 23.9050 Time to expiry: 108 Days 17 Dec 10 0.0342 -0.02 37.42 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 376,705 377,258| 0 1,170,969 -5 0 Deutsche Telekom AG (DTX) Indicative a-t-m Vol 0.00 Underlying Price 10.3900 Time to expiry: 108 Days 17 Dec 10 0.0271 -0.03 38.37 N/A 0 0| 0 20,000 0 0 720 0.0455 -0.05 32.16 N/A 0 0| 0 5,000 0 0 800 0.1204 -0.14 27.09 N/A 0 0| 0 15,000 0 0 900 0.1201 -0.14 27.09 N/A 0 0| 0 2,500 0 0 900 0.3378 -0.35 23.48 N/A 0 0| 0 10,000 0 0 1000 0.8426 -0.66 21.67 N/A 0 0| 0 11,500 0 0 1100 2.5891 -0.96 22.00 N/A 0 0| 0 5,000 0 0 1300 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 10.3900 Time to expiry: 199 Days 18 Mar 11 0.2481 -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 10.3900 Time to expiry: 290 Days 17 Jun 11 0.5573 -0.34 24.85 N/A 0 0| 0 3,655 0 0 909 1.5603 -0.73 20.15 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 10.3900 Time to expiry: 472 Days 16 Dec 11 0.9455 -0.41 24.82 N/A 0 0| 0 5,000 0 0 950 1.1761 -0.48 23.79 N/A 0 0| 0 6,500 0 0 1000 1.7527 -0.64 22.08 N/A 0 0| 0 3,000 0 0 1100 2.4544 -0.79 20.04 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 406,475 407,028| 0 1,430,394 -5 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.2890 Time to expiry: 472 Days 16 Dec 11 3.6749 -0.97 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 409,910 410,463| 0 1,452,829 -5 0 Diageo plc (DGX) Grand TotalN/A 411,055 411,608| 0 1,454,324 -5 0 Diageo Plc (DGQ) Grand TotalN/A 413,345 413,898| 0 1,457,364 -5 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1059.000 Time to expiry: 108 Days 17 Dec 10 2.400 -0.03 39.68 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 414,490 415,043| 0 1,459,009 -5 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1059.000 Time to expiry: 108 Days 17 Dec 10 25.740 -0.25 27.64 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 415,635 416,188| 0 1,460,654 -5 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1059.000 Time to expiry: 472 Days 16 Dec 11 138.500 -0.50 25.16 N/A 0 0| 0 500 0 0 1050 TotalN/A 0 0| 0 500 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 416,780 417,333| 0 1,462,149 -5 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1059.000 Time to expiry: 843 Days 21 Dec 12 191.950 -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 417,925 418,478| 0 1,463,794 -5 0 Diageo plc (DGX) Grand TotalN/A 419,070 419,623| 0 1,465,439 -5 0 E.ON AG (EOQ) Indicative a-t-m Vol 0.00 Underlying Price 22.2050 Time to expiry: 17 Days 17 Sep 10 0.3496 -0.42 23.49 N/A 0 0| 0 3,000 0 0 2200 1.8335 -0.92 25.47 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 22.2050 Time to expiry: 108 Days 17 Dec 10 0.4300 -0.21 27.35 N/A 0 0| 0 0 0 0 2000 2.2197 -0.70 23.16 N/A 0 0| 0 1,000 0 0 2400 7.7357 -0.98 27.02 N/A 0 0| 0 3,000 0 0 3000 14.3659 -0.99 35.75 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 22.2050 Time to expiry: 290 Days 17 Jun 11 1.5646 -0.42 24.39 N/A 0 0| 0 2,349 0 0 2039 2.3653 -0.57 22.77 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 22.2050 Time to expiry: 472 Days 16 Dec 11 7.0613 -0.92 16.74 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 22.2050 Time to expiry: 1207 Days 20 Dec 13 11.5920 -0.85 21.89 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 445,405 445,958| 0 1,531,703 -5 0 Electricite de France - Euro Phys FLEX Opt (DAX) Indicative a-t-m Vol 0.00 Underlying Price 31.4300 Time to expiry: 108 Days 17 Dec 10 3.4534 -0.70 25.67 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 447,695 448,248| 0 1,538,993 -5 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.7600 Time to expiry: 17 Days 17 Sep 10 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 0.0265 -0.21 26.26 N/A 0 0| 0 1,800 0 0 360 0.6396 -0.99 31.28 N/A 0 0| 0 260 0 0 440 TotalN/A 0 0| 0 2,060 0 0 Indicative a-t-m Vol 0.00 Underlying Price 3.7600 Time to expiry: 108 Days 17 Dec 10 0.0429 -0.12 33.76 N/A 0 0| 0 1,500 0 0 300 0.3187 -0.67 22.27 N/A 0 0| 0 2,000 0 0 389 0.7659 -0.95 20.79 N/A 0 0| 0 500 0 0 442 TotalN/A 0 0| 0 4,000 0 0 Total PutsN/A 0 0| 0 6,060 0 0 Grand TotalN/A 459,145 459,698| 0 1,564,603 -5 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 461,435 461,988| 0 1,567,076 -5 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4000 Time to expiry: 17 Days 17 Sep 10 0.1175 -0.76 25.55 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 2.4000 Time to expiry: 108 Days 17 Dec 10 0.1979 -0.57 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 466,015 466,568| 0 1,611,656 -5 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 15.6700 Time to expiry: 471 Days 15 Dec 11 3.0426 -0.66 23.41 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 468,305 468,858| 0 1,614,746 -5 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Grand TotalN/A 470,595 471,148| 0 1,617,070 -5 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 471,740 472,293| 0 1,622,465 -5 0 Essilor International SA (EFX) Indicative a-t-m Vol 0.00 Underlying Price 47.8950 Time to expiry: 108 Days 17 Dec 10 1.1882 -0.28 23.98 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 47.8950 Time to expiry: 199 Days 18 Mar 11 2.9200 -0.47 21.08 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 475,175 475,728| 0 1,645,900 -5 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 476,320 476,873| 0 1,647,045 -5 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 848.000 Time to expiry: 17 Days 17 Sep 10 104.690 -0.97 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 479,755 480,308| 0 1,652,250 -5 0 Fiat SpA (FXQ) Grand TotalN/A 480,900 481,453| 0 1,654,145 -5 0 Fortum Oyj (FUJ) Grand TotalN/A 483,190 483,743| 0 1,656,788 -5 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 16.0400 Time to expiry: 17 Days 17 Sep 10 1.0000 -0.89 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 16.0400 Time to expiry: 108 Days 17 Dec 10 0.0800 -0.05 35.49 N/A 0 0| 0 4,000 0 0 1200 0.2350 -0.16 28.59 N/A 0 0| 0 10,000 0 0 1400 0.4220 -0.28 25.52 N/A 0 0| 0 3,500 0 0 1500 0.7615 -0.46 23.21 N/A 0 0| 0 37,500 0 0 1600 0.7700 -0.46 23.21 N/A 0 0| 0 5,000 0 0 1600 1.3204 -0.66 21.88 N/A 0 0| 0 11,250 0 0 1700 3.9455 -0.95 23.82 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 16.0400 Time to expiry: 199 Days 18 Mar 11 0.1800 -0.09 32.78 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 16.0400 Time to expiry: 472 Days 16 Dec 11 0.6985 -0.21 29.72 N/A 0 0| 0 16,000 0 0 1200 2.2504 -0.55 24.02 N/A 0 0| 0 2,000 0 0 1600 8.9912 -0.97 20.50 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 16.0400 Time to expiry: 843 Days 21 Dec 12 4.7621 -0.74 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 508,380 508,933| 0 1,863,478 -5 0 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 44.6800 Time to expiry: 290 Days 17 Jun 11 0.4321 -0.07 29.18 N/A 0 0| 0 5,000 0 0 3200 1.7689 -0.26 24.99 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 512,960 513,513| 0 1,888,058 -5 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 24.4350 Time to expiry: 17 Days 17 Sep 10 3.5700 -0.99 27.19 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 24.4350 Time to expiry: 108 Days 17 Dec 10 5.5741 -0.92 26.25 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 24.4350 Time to expiry: 472 Days 16 Dec 11 7.8000 -0.84 22.81 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 517,540 518,093| 0 1,901,728 -5 0 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 24.4350 Time to expiry: 108 Days 17 Dec 10 2.2638 -0.61 28.69 N/A 0 0| 0 3,500 0 0 2500 6.3829 -0.94 26.26 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 24.4350 Time to expiry: 836 Days 14 Dec 12 7.8923 -0.66 28.14 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 24.4350 Time to expiry: 843 Days 21 Dec 12 7.8993 -0.65 28.15 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 24.4350 Time to expiry: 850 Days 28 Dec 12 7.9062 -0.65 28.16 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 528,990 529,543| 0 1,960,878 -5 0 Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 530,135 530,688| 0 1,962,323 -5 0 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 531,280 531,833| 0 1,963,948 -5 0 GlaxoSmithKline plc (GSX) Grand TotalN/A 532,425 532,978| 0 1,965,543 -5 0 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 534,715 535,268| 0 1,969,133 -5 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1221.000 Time to expiry: 108 Days 17 Dec 10 110.670 -0.74 19.18 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 1221.000 Time to expiry: 108 Days 17 Dec 10 295.590 -0.96 22.67 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 538,150 538,703| 0 1,974,393 -5 0 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1221.000 Time to expiry: 472 Days 16 Dec 11 19.910 -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 1221.000 Time to expiry: 472 Days 16 Dec 11 272.170 -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 540,440 540,993| 0 1,977,733 -5 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1221.000 Time to expiry: 472 Days 16 Dec 11 314.200 -0.83 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 31.6500 Time to expiry: 45 Days 15 Oct 10 1.8719 -0.50 38.21 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 542,730 543,283| 0 1,981,398 -5 0 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 543,875 544,428| 0 1,985,543 -5 0 Heineken NV (HEQ) Grand TotalN/A 546,165 546,718| 0 1,989,833 -5 0 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Indicative a-t-m Vol 0.00 Underlying Price 37.1000 Time to expiry: 17 Days 17 Sep 10 0.3608 -0.28 25.22 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 548,455 549,008| 0 1,998,523 -5 0 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 241.8000 Time to expiry: 108 Days 17 Dec 10 2.0707 -0.11 27.24 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 61.100 Time to expiry: 17 Days 17 Sep 10 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 | 10.915 -0.99 34.42 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 551,890 552,443| 0 2,007,226 -5 0 Holcim Ltd (HOQ) Grand TotalN/A 553,035 553,588| 0 2,008,971 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 554,180 554,733| 0 2,010,116 -5 0 HSBC Holdings Plc (HSJ) Grand TotalN/A 555,325 555,878| 0 2,011,296 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 557,615 558,168| 0 2,014,103 -5 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 558,760 559,313| 0 2,015,248 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 561,050 561,603| 0 2,018,288 -5 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 562,195 562,748| 0 2,019,683 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 563,340 563,893| 0 2,021,328 -5 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 564,485 565,038| 0 2,022,723 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 565,630 566,183| 0 2,024,368 -5 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 567,920 568,473| 0 2,031,658 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 569,065 569,618| 0 2,033,803 -5 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 572,500 573,053| 0 2,044,488 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 573,645 574,198| 0 2,046,883 -5 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 577,080 577,633| 0 2,052,818 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 579,370 579,923| 0 2,060,108 -5 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 586,240 586,793| 0 2,072,678 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 588,530 589,083| 0 2,084,968 -5 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 589,675 590,228| 0 2,088,113 -5 0 HSBC Holdings plc (HSX) Grand TotalN/A 598,835 599,388| 0 2,124,023 -5 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 17 Days 17 Sep 10 CAB 0.00 37.76 N/A 0 0| 0 0 0 0 480 TotalN/A 0 0| 0 0 0 0 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 643.700 Time to expiry: 17 Days 17 Sep 10 1.960 -0.11 26.86 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 601,125 601,678| 0 2,130,313 -5 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 17 Days 17 Sep 10 11.410 -0.44 23.88 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 643.700 Time to expiry: 17 Days 17 Sep 10 11.410 -0.44 23.88 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 603,415 603,968| 0 2,135,103 -5 0 HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 45 Days 15 Oct 10 20.690 -0.45 25.23 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 604,560 605,113| 0 2,136,248 -5 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 108 Days 17 Dec 10 2.400 -0.04 38.83 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 605,705 606,258| 0 2,139,393 -5 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 108 Days 17 Dec 10 3.860 -0.06 37.30 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 606,850 607,403| 0 2,141,038 -5 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 108 Days 17 Dec 10 7.000 -0.11 34.13 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 643.700 Time to expiry: 108 Days 17 Dec 10 7.010 -0.11 34.13 N/A 0 0| 0 500 0 0 520 Equity Options 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 609,140 609,693| 0 2,144,078 -5 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 108 Days 17 Dec 10 10.590 -0.17 31.65 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 610,285 610,838| 0 2,145,723 -5 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 108 Days 17 Dec 10 25.280 -0.35 28.27 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 611,430 611,983| 0 2,147,368 -5 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 108 Days 17 Dec 10 47.830 -0.56 26.21 N/A 0 0| 0 1,000 0 0 660 107.200 -0.86 24.18 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 643.700 Time to expiry: 108 Days 17 Dec 10 106.900 -0.85 24.18 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 614,865 615,418| 0 2,157,553 -5 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 108 Days 17 Dec 10 139.100 -0.92 24.02 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 616,010 616,563| 0 2,159,698 -5 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 108 Days 17 Dec 10 146.650 -0.93 24.17 N/A 0 0| 0 1,250 0 0 784 189.340 -0.97 25.00 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 643.700 Time to expiry: 108 Days 17 Dec 10 188.880 -0.97 25.00 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 22:04 Business Day Tue 31 Aug 2010 Previous Business Day Mon 30 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 619,445 619,998| 0 2,166,383 -5 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 199 Days 18 Mar 11 25.750 -0.26 31.10 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 620,590 621,143| 0 2,168,778 -5 0 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 643.700 Time to expiry: 472 Days 16 Dec 11 41.990 -0.25 32.65 N/A 0 0| 0 200 0 0 520 55.060 -0.32 31.10 N/A 0 0| 0 500 0 0 560 256.540 -0.87 23.82 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 625,170 625,723| 0 2,174,308 -5 0