Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 30.69 Underlying Price 129.400 Time to expiry: 16 Days Sep 10 7.000 10.000 0.88 30.33 7.000 7.000 0 0 5| 0 16 0 0 120 3.500 3.250 0.49 30.69 3.500 3.500 0 0 15| 0 0 0 0 130 0.750 0.14 33.14 0 0 0| 0 266 0 0 140 CAB 0.03 35.47 0 0 0| 0 187 0 0 150 CAB 0.01 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 20| 0 781 0 0 Total Calls 0 0 20| 0 781 0 0 | Cable & Wireless Communications (CCT) Indicative a-t-m Vol 33.69 Underlying Price 57.450 Time to expiry: 16 Days Sep 10 9.750 0.94 54.53 0 0 0| 0 0 0 0 48 5.750 0.86 44.09 0 0 0| 0 0 0 0 52 4.000 0.78 38.99 0 0 0| 0 0 0 0 54 2.500 0.65 33.78 0 0 0| 0 0 0 0 56 1.500 0.46 33.69 0 0 0| 0 0 0 0 58 0.500 0.25 28.53 0 0 0| 0 1 0 0 60 0.250 0.16 34.13 0 0 0| 0 0 0 0 62 0.250 0.12 40.59 0 0 0| 0 0 0 0 64 0.250 0.07 50.18 0 0 0| 0 0 0 0 68 CAB 0.02 49.76 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 1 0 0 Indicative a-t-m Vol 26.25 Underlying Price 57.450 Time to expiry: 107 Days Dec 10 10.000 0.88 34.37 0 0 0| 0 0 0 0 48 6.750 0.77 31.92 0 0 0| 0 0 0 0 52 3.750 0.61 26.54 0 0 0| 0 0 0 0 56 2.000 0.39 25.96 0 0 0| 0 7 0 0 60 0.750 0.20 24.87 0 0 0| 0 0 0 0 64 0.750 0.16 31.27 0 0 0| 0 0 0 0 68 0.500 0.12 35.80 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 28.43 Underlying Price 57.450 Time to expiry: 198 Days Mar 11 10.500 0.83 34.07 0 0 0| 0 0 0 0 48 7.500 0.71 32.09 0 0 0| 0 0 0 0 52 5.250 0.58 30.78 0 0 0| 0 0 0 0 56 2.750 0.41 26.07 0 0 0| 0 0 0 0 60 1.000 0.22 20.93 0 0 0| 0 0 0 0 64 0.500 0.10 25.00 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 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 32.54 Underlying Price 129.400 Time to expiry: 16 Days Sep 10 0.750 -0.13 32.88 0 0 0| 0 80 0 0 120 4.000 -0.51 32.54 0 0 0| 0 64 0 0 130 11.250 -0.84 34.84 0 0 0| 0 42 0 0 140 20.750 -0.97 37.16 0 0 0| 0 56 0 0 150 30.500 -1.00 38.75 0 0 0| 0 0 0 0 160 50.500 -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 0 20| 13,740 1,023 0 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 26.98 Underlying Price 57.450 Time to expiry: 16 Days Sep 10 0.250 -0.08 61.80 0 0 0| 0 0 0 0 48 0.250 -0.12 40.15 0 0 0| 0 0 0 0 52 0.500 -0.18 32.56 0 0 0| 0 0 0 0 54 0.750 -0.33 28.87 0 0 0| 0 0 0 0 56 1.750 -0.55 26.98 0 0 0| 0 34 0 0 58 3.000 -0.78 24.82 0 0 0| 0 0 0 0 60 4.750 -0.88 29.08 0 0 0| 0 0 0 0 62 6.750 -0.93 33.01 0 0 0| 0 0 0 0 64 10.750 -0.95 45.12 0 0 0| 0 0 0 0 68 14.750 -0.95 62.49 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 34 0 0 Indicative a-t-m Vol 30.85 Underlying Price 57.450 Time to expiry: 107 Days Dec 10 1.250 -0.18 34.59 0 0 0| 0 0 0 0 48 2.000 -0.31 30.73 0 0 0| 0 49 0 0 52 4.000 -0.47 32.24 0 0 0| 0 0 0 0 56 6.250 -0.65 29.46 0 0 0| 0 0 0 0 60 9.750 -0.74 34.25 0 0 0| 0 0 0 0 64 12.750 -0.87 30.52 0 0 0| 0 0 0 0 68 16.250 -0.94 28.16 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 49 0 0 Indicative a-t-m Vol 31.17 Underlying Price 57.450 Time to expiry: 198 Days Mar 11 2.500 -0.24 36.12 0 0 0| 0 0 0 0 48 3.750 -0.34 34.34 0 0 0| 0 0 0 0 52 5.000 -0.46 30.16 0 0 0| 0 80 0 0 56 7.750 -0.57 32.18 0 0 0| 0 10 0 0 60 10.250 -0.70 29.48 0 0 0| 0 10 0 0 64 17.000 -0.86 29.10 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 100 0 0 Total Puts 0 0 0| 0 183 0 0 Grand Total 0 0 20| 66,410 1,214 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 38.00 Underlying Price 71.950 Time to expiry: 16 Days Sep 10 20.000 0.98 73.24 0 0 0| 0 0 0 0 52 16.250 0.96 70.71 0 0 0| 0 0 0 0 56 12.250 0.92 63.13 0 0 0| 0 0 0 0 60 10.250 0.91 54.60 0 0 0| 0 0 0 0 62 8.500 0.88 48.92 0 0 0| 0 0 0 0 64 6.750 0.83 44.50 0 0 0| 0 0 0 0 66 5.000 0.76 40.08 0 0 0| 0 0 0 0 68 3.500 0.65 37.17 0 0 0| 0 0 0 0 70 1.500 2.250 0.51 38.00 1.750 1.500 0 0 50| 0 40 0 0 72 1.000 0.26 37.50 0 0 0| 0 0 0 0 76 0.250 0.11 38.27 0 0 0| 0 5 0 0 80 0.250 0.07 39.52 0 0 0| 0 0 0 0 82 CAB 0.03 38.53 0 0 0| 0 14 0 0 84 CAB 0.02 38.85 0 0 0| 0 0 0 0 86 CAB 0.01 39.06 0 0 0| 0 0 0 0 88 CAB 0.01 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 50| 0 160 0 0 Indicative a-t-m Vol 41.82 Underlying Price 71.950 Time to expiry: 107 Days Dec 10 24.250 0.97 46.59 0 0 0| 0 0 0 0 48 17.250 0.88 49.11 0 0 0| 0 0 0 0 56 14.000 0.81 47.40 0 0 0| 0 0 0 0 60 10.750 0.74 43.30 0 0 0| 0 0 0 0 64 8.250 0.64 43.60 0 0 0| 0 0 0 0 68 6.000 0.54 41.82 0 0 0| 0 0 0 0 72 4.750 0.45 44.33 0 0 0| 0 0 0 0 76 3.500 0.36 43.98 0 0 0| 0 0 0 0 80 2.250 3.250 0.31 49.51 2.750 2.250 0 0 70| 0 0 0 0 84 1.750 0.21 43.21 0 0 0| 0 35 0 0 88 1.250 0.15 42.23 0 0 0| 0 3 0 0 92 0.750 0.11 41.78 0 0 0| 0 0 0 0 96 0.500 0.09 43.23 0 0 0| 0 39 0 0 100 Total 0 0 70| 0 77 0 0 Indicative a-t-m Vol 40.91 Underlying Price 71.950 Time to expiry: 198 Days Mar 11 24.500 0.95 44.26 0 0 0| 0 0 0 0 48 18.000 0.83 45.19 0 0 0| 0 0 0 0 56 14.250 0.79 39.19 0 0 0| 0 0 0 0 60 12.000 0.70 40.58 0 0 0| 0 0 0 0 64 9.750 0.62 40.19 0 0 0| 0 0 0 0 68 8.000 0.54 40.91 0 0 0| 0 0 0 0 72 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 5.250 0.40 41.05 0 0 0| 0 0 0 0 80 3.750 4.000 0.34 40.47 4.500 3.750 0 0 50| 0 0 0 0 84 2.750 0.26 38.13 0 0 0| 0 0 0 0 88 1.750 0.20 36.54 0 0 0| 0 0 0 0 92 1.250 0.15 35.07 0 0 0| 0 0 0 0 96 0.750 0.10 34.00 0 0 0| 0 0 0 0 100 Total 0 0 50| 0 0 0 0 Total Calls 0 0 170| 0 237 0 0 | Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 37.61 Underlying Price 71.950 Time to expiry: 16 Days Sep 10 CAB -0.02 77.38 0 0 0| 0 0 0 0 52 0.250 -0.05 76.50 0 0 0| 0 0 0 0 56 0.500 -0.10 69.48 0 0 0| 0 1 0 0 60 0.500 -0.12 61.30 0 0 0| 0 0 0 0 62 0.750 -0.14 54.57 0 0 0| 0 50 0 0 64 1.000 -0.20 50.77 0 0 0| 0 0 0 0 66 1.000 -0.26 43.17 0 0 0| 0 40 0 0 68 1.500 -0.36 39.36 0 0 0| 0 30 0 0 70 2.250 -0.49 37.61 0 0 0| 0 30 0 0 72 5.000 -0.74 37.51 0 0 0| 0 0 0 0 76 8.500 -0.88 39.94 0 0 0| 0 0 0 0 80 10.250 -0.93 40.61 0 0 0| 0 0 0 0 82 12.250 -0.96 40.61 0 0 0| 0 0 0 0 84 14.000 -0.98 40.95 0 0 0| 0 0 0 0 86 16.000 -0.99 42.50 0 0 0| 0 0 0 0 88 18.000 -0.99 45.55 0 0 0| 0 0 0 0 90 20.000 -0.99 48.28 0 0 0| 0 0 0 0 92 22.000 -1.00 48.63 0 0 0| 0 0 0 0 94 24.000 -1.00 49.64 0 0 0| 0 0 0 0 96 28.000 -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 44.40 Underlying Price 71.950 Time to expiry: 107 Days Dec 10 0.500 -0.05 47.01 0 0 0| 0 0 0 0 48 1.500 -0.14 45.16 0 0 0| 0 0 0 0 56 2.500 -0.22 45.74 0 0 0| 0 0 0 0 60 3.750 -0.30 44.63 0 0 0| 0 241 0 0 64 5.500 -0.39 44.52 0 0 0| 0 0 0 0 68 7.500 -0.48 44.40 0 0 0| 0 58 0 0 72 10.000 -0.57 44.42 0 0 0| 0 0 0 0 76 13.000 -0.65 44.88 0 0 0| 0 100 0 0 80 16.000 -0.72 45.35 0 0 0| 0 0 0 0 84 19.250 -0.78 45.13 0 0 0| 0 4 0 0 88 22.750 -0.83 45.40 0 0 0| 0 0 0 0 92 26.250 -0.88 44.09 0 0 0| 0 0 0 0 96 30.000 -0.91 44.43 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 403 0 0 Indicative a-t-m Vol 40.90 Underlying Price 71.950 Time to expiry: 198 Days Mar 11 1.000 -0.09 44.41 0 0 0| 0 0 0 0 48 2.750 -0.19 43.33 0 0 0| 0 200 0 0 56 4.000 -0.25 43.21 0 0 0| 0 0 0 0 60 5.500 5.500 -0.32 42.60 5.750 5.500 0 0 100| 0 100 0 0 64 7.250 -0.39 41.81 0 0 0| 0 25 0 0 68 9.250 -0.46 40.90 0 0 0| 0 0 0 0 72 14.250 -0.61 40.04 0 0 0| 0 0 0 0 80 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 17.500 -0.66 41.36 0 0 0| 0 0 0 0 84 20.500 -0.72 41.29 0 0 0| 0 0 0 0 88 23.750 -0.77 41.07 0 0 0| 0 25 0 0 92 27.250 -0.81 41.21 0 0 0| 0 0 0 0 96 30.750 -0.85 40.82 0 0 0| 0 0 0 0 100 Total 0 0 100| 0 350 0 0 Total Puts 0 0 100| 0 904 0 0 Grand Total 0 0 270| 103,050 1,141 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 78.92 Underlying Price 472.300 Time to expiry: 16 Days Sep 10 192.500 1.00 85.37 0 0 0| 0 0 0 0 280 172.500 0.99 85.27 0 0 0| 0 0 0 0 300 152.750 0.99 84.78 0 0 0| 0 78 0 0 320 133.500 0.97 84.81 0 0 0| 0 0 0 0 340 114.500 0.94 84.02 0 0 0| 0 0 0 0 360 96.500 0.90 83.43 0 0 0| 0 22 0 0 380 79.750 0.85 82.45 0 0 0| 0 800 0 0 400 71.750 0.81 82.35 0 0 0| 0 0 0 0 410 64.500 0.77 82.37 0 0 0| 0 13 0 0 420 57.500 0.73 82.16 0 0 0| 0 0 0 0 430 55.000 50.750 0.69 81.68 55.000 55.000 0 0 6| 0 522 0 0 440 44.750 0.64 81.48 0 0 0| 0 1 0 0 450 39.000 0.60 80.77 0 0 0| 0 12 0 0 460 23.000 33.750 0.55 80.03 23.000 23.000 0 0 15| 0 15 0 0 470 30.000 27.750 0.49 76.33 30.000 30.000 0 0 9| 0 668 0 0 480 23.000 0.44 74.85 0 0 0| 0 7 0 0 490 19.750 0.40 75.59 0 0 0| 0 4 0 0 500 14.000 0.31 76.33 0 0 0| 0 2,656 0 0 520 9.750 0.23 76.33 0 0 0| 0 2 0 0 540 6.500 0.17 75.89 0 0 0| 0 5 0 0 560 Total 0 0 30| 0 4,805 0 0 Indicative a-t-m Vol 42.49 Underlying Price 472.300 Time to expiry: 107 Days Dec 10 163.000 0.90 66.94 0 0 0| 0 75 0 0 320 143.000 0.88 59.07 0 0 0| 0 0 0 0 340 126.750 0.85 57.81 0 0 0| 0 0 0 0 360 111.000 0.81 56.13 0 0 0| 0 0 0 0 380 95.500 0.76 54.07 0 0 0| 0 0 0 0 400 82.000 0.71 53.05 0 0 0| 0 1 0 0 420 70.250 0.66 52.79 0 0 0| 0 50 0 0 440 50.000 50.250 0.59 42.95 50.000 50.000 0 0 14| 0 528 0 0 460 40.250 0.52 42.24 0 0 0| 0 4,527 0 0 480 35.500 0.42 51.90 0 0 0| 0 10,274 0 0 520 29.250 0.37 51.64 0 0 0| 0 0 0 0 540 24.000 0.32 51.51 0 0 0| 0 2 0 0 560 Total 0 0 14| 0 15,457 0 0 Indicative a-t-m Vol 51.71 Underlying Price 472.300 Time to expiry: 198 Days Mar 11 167.500 0.88 55.30 0 0 0| 0 0 0 0 320 152.000 0.85 54.79 0 0 0| 0 0 0 0 340 137.750 0.81 54.29 0 0 0| 0 0 0 0 360 124.000 0.78 53.96 0 0 0| 0 0 0 0 380 111.250 0.74 53.47 0 0 0| 0 0 0 0 400 99.750 0.69 53.28 0 0 0| 0 0 0 0 420 88.750 0.65 52.94 0 0 0| 0 0 0 0 440 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 78.750 0.61 52.30 0 0 0| 0 2 0 0 460 68.750 0.56 51.40 0 0 0| 0 0 0 0 480 53.000 0.48 50.67 0 0 0| 0 0 0 0 520 40.000 0.40 49.89 0 0 0| 0 20 0 0 560 Total 0 0 0| 0 22 0 0 Total Calls 0 0 44| 0 20,284 0 0 | Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 67.34 Underlying Price 472.300 Time to expiry: 16 Days Sep 10 CAB 0.00 81.41 0 0 0| 0 0 0 0 280 CAB 0.00 81.52 0 0 0| 0 0 0 0 300 0.250 -0.01 80.74 0 0 0| 0 4 0 0 320 0.750 -0.02 80.94 0 0 0| 0 28 0 0 340 1.750 -0.05 80.16 0 0 0| 0 26 0 0 360 6.000 3.250 -0.08 77.26 6.000 6.000 0 0 6| 0 581 0 0 380 6.000 -0.14 77.34 0 0 0| 0 318 0 0 400 7.500 -0.17 74.72 0 0 0| 0 21 0 0 410 9.750 -0.21 74.55 0 0 0| 0 445 0 0 420 12.250 -0.25 73.98 0 0 0| 0 2 0 0 430 15.500 -0.30 73.43 0 0 0| 0 61 0 0 440 18.500 -0.35 71.49 0 0 0| 0 599 0 0 450 28.000 22.750 -0.40 71.33 28.000 28.000 0 0 4| 0 450 0 0 460 24.500 -0.46 63.60 0 0 0| 0 11 0 0 470 35.250 -0.51 76.07 0 0 0| 0 0 0 0 480 40.750 -0.56 75.63 0 0 0| 0 0 0 0 490 47.250 -0.60 75.72 0 0 0| 0 0 0 0 500 61.250 -0.70 75.03 0 0 0| 0 0 0 0 520 76.750 -0.77 74.45 0 0 0| 0 0 0 0 540 94.000 -0.83 75.23 0 0 0| 0 76 0 0 560 Total 0 0 10| 0 2,622 0 0 Indicative a-t-m Vol 53.01 Underlying Price 472.300 Time to expiry: 107 Days Dec 10 7.750 -0.09 61.56 0 0 0| 0 2,500 0 0 320 10.250 -0.12 59.73 0 0 0| 0 25 0 0 340 14.750 -0.16 59.60 0 0 0| 0 1,805 0 0 360 18.250 -0.19 56.75 0 0 0| 0 5 0 0 380 23.000 -0.24 54.68 0 0 0| 0 0 0 0 400 29.500 -0.29 53.99 0 0 0| 0 17 0 0 420 38.250 -0.35 53.85 0 0 0| 0 20 0 0 440 48.000 -0.40 53.85 0 0 0| 0 6 0 0 460 57.500 -0.46 52.55 0 0 0| 0 0 0 0 480 82.250 -0.58 51.87 0 0 0| 0 30 0 0 520 96.250 -0.63 51.87 0 0 0| 0 0 0 0 540 111.000 -0.68 51.70 0 0 0| 0 45 0 0 560 Total 0 0 0| 0 4,453 0 0 Indicative a-t-m Vol 50.49 Underlying Price 472.300 Time to expiry: 198 Days Mar 11 12.250 -0.11 52.88 0 0 0| 0 0 0 0 320 16.500 -0.15 52.26 0 0 0| 0 0 0 0 340 22.000 -0.18 52.09 0 0 0| 0 3 0 0 360 27.750 -0.22 51.52 0 0 0| 0 10 0 0 380 34.750 -0.26 51.12 0 0 0| 0 7 0 0 400 43.000 -0.30 50.98 0 0 0| 0 4 0 0 420 52.000 -0.35 50.78 0 0 0| 0 0 0 0 440 62.750 -0.39 50.90 0 0 0| 0 0 0 0 460 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 73.000 -0.44 50.27 0 0 0| 0 0 0 0 480 97.000 -0.53 49.40 0 0 0| 0 0 0 0 520 123.750 -0.61 48.33 0 0 0| 0 0 0 0 560 Total 0 0 0| 0 24 0 0 Total Puts 0 0 10| 0 7,099 0 0 Grand Total 0 0 54| 98,470 27,383 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 24.75 Underlying Price 2196.000 Time to expiry: 16 Days Sep 10 396.500 1.00 33.83 0 0 0| 0 0 0 0 1800 297.000 0.99 30.18 0 0 0| 0 0 0 0 1900 248.000 0.97 28.90 0 0 0| 0 0 0 0 1950 199.500 0.95 27.42 0 0 0| 0 24 0 0 2000 112.000 0.79 26.74 0 0 0| 0 80 0 0 2100 45.000 0.50 24.67 0 0 0| 0 390 0 0 2200 14.000 0.21 25.42 0 0 0| 0 70 0 0 2300 6.500 0.10 30.84 0 0 0| 0 200 0 0 2400 2.000 0.03 32.37 0 0 0| 0 41 0 0 2500 0.500 0.01 34.42 0 0 0| 0 15 0 0 2600 CAB 0.00 35.61 0 0 0| 0 8 0 0 2700 CAB 0.00 34.97 0 0 0| 0 23 0 0 2800 CAB 0.00 33.82 0 0 0| 0 15 0 0 3000 CAB 0.00 35.01 0 0 0| 0 9 0 0 3200 CAB 0.00 34.72 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 875 0 0 Indicative a-t-m Vol 27.72 Underlying Price 2196.000 Time to expiry: 107 Days Dec 10 422.500 0.88 34.27 0 0 0| 0 0 0 0 1800 336.500 0.83 32.47 0 0 0| 0 0 0 0 1900 258.000 0.74 30.92 0 0 0| 0 0 0 0 2000 125.500 128.000 0.53 27.65 127.000 125.500 0 0 6| 0 264 0 0 2200 49.000 51.500 0.29 26.17 51.000 49.000 0 0 6| 0 11 0 0 2400 17.500 0.12 25.63 0 0 0| 0 6 0 0 2600 5.500 0.05 25.90 0 0 0| 0 250 0 0 2800 1.500 0.01 25.89 0 0 0| 0 17 0 0 3000 0.500 0.00 25.89 0 0 0| 0 1 0 0 3200 CAB 0.00 26.26 0 0 0| 0 0 0 0 3600 Total 0 0 12| 0 549 0 0 Indicative a-t-m Vol 29.15 Underlying Price 2196.000 Time to expiry: 198 Days Mar 11 454.000 0.82 34.61 0 0 0| 0 2 0 0 1800 375.000 0.77 32.99 0 0 0| 0 0 0 0 1900 302.500 0.70 31.52 0 0 0| 0 0 0 0 2000 181.500 0.54 29.10 0 0 0| 0 0 0 0 2200 100.000 0.37 27.80 0 0 0| 0 0 0 0 2400 48.000 0.22 26.50 0 0 0| 0 0 0 0 2600 23.000 0.12 26.27 0 0 0| 0 0 0 0 2800 5.500 0.03 27.03 0 0 0| 0 4 0 0 3200 Total 0 0 0| 0 6 0 0 Total Calls 0 0 12| 0 1,430 0 0 | Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 27.80 Underlying Price 2196.000 Time to expiry: 16 Days Sep 10 1.000 -0.02 44.00 0 0 0| 0 228 0 0 1800 2.000 -0.03 36.98 0 0 0| 0 0 0 0 1900 3.500 -0.05 34.15 0 0 0| 0 0 0 0 1950 5.000 -0.07 30.76 0 0 0| 2 217 +2 0 2000 18.500 -0.23 28.91 0 0 0| 0 7 0 0 2100 54.000 -0.50 27.75 0 0 0| 0 23 0 0 2200 120.000 -0.77 27.53 0 0 0| 0 67 0 0 2300 209.500 -0.91 30.27 0 0 0| 0 286 0 0 2400 307.000 -0.95 35.59 0 0 0| 0 0 0 0 2500 406.500 -0.96 42.63 0 0 0| 0 7 0 0 2600 506.000 -0.97 49.06 0 0 0| 0 0 0 0 2700 606.000 -0.98 55.32 0 0 0| 0 18 0 0 2800 804.000 -1.00 56.83 0 0 0| 0 8 0 0 3000 1004.000 -1.00 57.82 0 0 0| 0 0 0 0 3200 1404.000 -1.00 57.82 0 0 0| 0 0 0 0 3600 Total 0 0 0| 2 861 +2 0 Indicative a-t-m Vol 27.57 Underlying Price 2196.000 Time to expiry: 107 Days Dec 10 28.500 -0.13 34.57 0 0 0| 0 1 0 0 1800 42.500 -0.18 32.45 0 0 0| 0 0 0 0 1900 64.500 -0.26 30.72 0 0 0| 0 37 0 0 2000 142.500 135.500 -0.48 27.50 147.000 142.500 0 0 9| 0 250 0 0 2200 267.000 259.500 -0.72 25.86 271.000 267.000 0 0 9| 0 14 0 0 2400 425.000 -0.89 24.90 0 0 0| 0 7 0 0 2600 613.500 -0.96 24.99 0 0 0| 0 2 0 0 2800 809.500 -0.99 23.45 0 0 0| 0 0 0 0 3000 1008.500 -1.00 23.29 0 0 0| 0 0 0 0 3200 1408.000 -1.00 21.33 0 0 0| 0 0 0 0 3600 Total 0 0 18| 0 311 0 0 Indicative a-t-m Vol 28.74 Underlying Price 2196.000 Time to expiry: 198 Days Mar 11 61.000 -0.18 33.75 0 0 0| 0 0 0 0 1800 83.000 -0.24 32.24 0 0 0| 0 0 0 0 1900 112.000 -0.31 31.08 0 0 0| 0 3 0 0 2000 192.000 -0.47 28.70 0 0 0| 0 2 0 0 2200 310.500 -0.64 27.36 0 0 0| 0 0 0 0 2400 457.500 -0.79 25.75 0 0 0| 0 0 0 0 2600 633.500 -0.89 25.61 0 0 0| 0 0 0 0 2800 1014.000 -0.98 23.89 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 18| 2 1,177 +2 0 Grand Total 0 0 30| 75,572 2,607 +2 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 18.48 Underlying Price 331.400 Time to expiry: 16 Days Sep 10 111.750 0.99 85.50 0 0 0| 0 0 0 0 220 91.500 0.99 60.31 0 0 0| 0 0 0 0 240 71.500 0.99 45.86 0 0 0| 0 0 0 0 260 51.500 0.99 35.51 0 0 0| 0 78 0 0 280 41.750 0.98 30.74 0 0 0| 0 0 0 0 290 30.750 32.000 0.94 30.82 30.750 S 30.750 S 0 0 5| 0 297 0 0 300 22.000 0.93 21.38 0 0 0| 0 57 0 0 310 12.000 13.000 0.80 19.73 12.000 12.000 0 0 25| 0 3,228 0 0 320 6.000 0.55 18.56 0 0 0| 0 4 0 0 330 2.000 0.27 18.18 0 0 0| 0 780 0 0 340 CAB 0.02 18.53 0 0 0| 0 0 0 0 360 CAB 0.00 21.68 0 0 0| 0 0 0 0 380 Total 0 0 30| 0 4,444 0 0 Indicative a-t-m Vol 20.39 Underlying Price 331.400 Time to expiry: 107 Days Dec 10 111.750 0.99 43.58 0 0 0| 0 0 0 0 220 91.500 1.00 30.34 0 0 0| 0 0 0 0 240 71.750 0.98 29.15 0 0 0| 0 22 0 0 260 52.250 0.94 25.70 0 0 0| 0 317 0 0 280 34.250 0.83 23.00 0 0 0| 0 1,163 0 0 300 19.250 0.63 20.94 0 0 0| 0 2,129 0 0 320 9.250 0.39 20.03 0 0 0| 0 71 0 0 340 3.750 0.20 19.34 0 0 0| 0 10 0 0 360 Total 0 0 0| 0 3,712 0 0 Indicative a-t-m Vol 20.60 Underlying Price 331.400 Time to expiry: 198 Days Mar 11 91.750 0.99 27.57 0 0 0| 0 0 0 0 240 54.000 0.87 23.83 0 0 0| 0 0 0 0 280 38.250 0.74 22.49 0 0 0| 0 0 0 0 300 24.250 24.500 0.60 20.90 24.250 S 24.250 S 0 0 5| 0 35 0 0 320 15.000 0.44 20.40 0 0 0| 0 24 0 0 340 8.250 0.29 19.79 0 0 0| 0 2 0 0 360 Total 0 0 5| 0 61 0 0 Total Calls 0 0 35| 0 8,217 0 0 | Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 Aug 2010 Page 14 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Centrica plc - STND OPT (CTR) Indicative a-t-m Vol 17.75 Underlying Price 331.400 Time to expiry: 16 Days Sep 10 CAB 0.00 46.00 0 0 0| 0 10 0 0 220 CAB 0.00 42.55 0 0 0| 0 96 0 0 240 CAB 0.00 38.93 0 0 0| 0 700 0 0 260 1.500 CAB -0.01 34.21 1.500 1.500 0 0 53| 0 1,219 0 0 280 0.250 -0.02 30.00 0 0 0| 0 714 0 0 290 0.250 -0.04 26.90 0 0 0| 0 210 0 0 300 0.750 -0.09 23.94 0 0 0| 0 20 0 0 310 1.750 -0.20 20.05 0 0 0| 25 135 +25 0 320 4.500 -0.45 17.93 0 0 0| 0 0 0 0 330 10.250 -0.75 17.07 0 0 0| 0 0 0 0 340 28.500 -1.00 12.10 0 0 0| 0 0 0 0 360 48.500 -1.00 9.26 0 0 0| 0 0 0 0 380 Total 0 0 53| 25 3,104 +25 0 Indicative a-t-m Vol 20.08 Underlying Price 331.400 Time to expiry: 107 Days Dec 10 0.250 -0.01 31.31 0 0 0| 0 0 0 0 220 0.500 -0.03 30.88 0 0 0| 0 328 0 0 240 0.750 -0.04 25.28 0 0 0| 0 1,017 0 0 260 2.500 -0.11 24.92 0 0 0| 0 500 0 0 280 5.250 -0.22 22.61 0 0 0| 0 901 0 0 300 11.000 -0.39 20.77 0 0 0| 0 24 0 0 320 21.000 -0.61 19.62 0 0 0| 0 0 0 0 340 35.500 -0.81 18.67 0 0 0| 0 0 0 0 360 Total 0 0 0| 0 2,770 0 0 Indicative a-t-m Vol 20.43 Underlying Price 331.400 Time to expiry: 198 Days Mar 11 1.000 -0.04 25.00 0 0 0| 0 2 0 0 240 5.000 -0.16 23.48 0 0 0| 0 28 0 0 280 9.250 -0.26 22.21 0 0 0| 0 30 0 0 300 16.250 -0.40 21.23 0 0 0| 0 3 0 0 320 25.750 -0.57 19.89 0 0 0| 0 25 0 0 340 39.500 -0.72 19.65 0 0 0| 0 0 0 0 360 Total 0 0 0| 0 88 0 0 Total Puts 0 0 53| 25 5,962 +25 0 Grand Total 0 0 88| 59,565 14,179 +25 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 26.48 Underlying Price 540.500 Time to expiry: 16 Days Sep 10 180.750 1.00 61.84 0 0 0| 0 0 0 0 360 140.750 1.00 52.83 0 0 0| 0 0 0 0 400 120.750 0.99 48.87 0 0 0| 0 0 0 0 420 100.750 0.99 40.57 0 0 0| 0 0 0 0 440 81.000 0.98 38.50 0 0 0| 0 6 0 0 460 61.500 0.95 35.04 0 0 0| 0 4 0 0 480 52.000 0.92 32.72 0 0 0| 0 20 0 0 490 42.750 0.88 31.37 0 0 0| 0 0 0 0 500 26.000 0.74 29.12 0 0 0| 0 16 0 0 520 12.750 0.52 26.52 0 0 100| 0 22 0 0 540 4.750 0.27 25.66 0 0 0| 0 77 0 0 560 1.750 0.11 26.50 0 0 0| 0 16 0 0 580 0.500 0.04 27.53 0 0 0| 0 536 0 0 600 0.250 0.01 33.44 0 0 0| 0 0 0 0 640 Total 0 0 100| 0 697 0 0 Indicative a-t-m Vol 24.92 Underlying Price 540.500 Time to expiry: 107 Days Dec 10 105.000 0.92 29.51 0 0 0| 0 4 0 0 440 87.750 0.87 29.47 0 0 0| 0 0 0 0 460 71.000 0.81 28.09 0 0 0| 0 14 0 0 480 41.500 0.64 25.58 0 0 0| 0 31 0 0 520 20.750 0.43 24.33 0 0 0| 0 32 0 0 560 8.750 0.23 23.69 0 0 0| 0 31 0 0 600 3.500 0.11 23.92 0 0 0| 0 14 0 0 640 Total 0 0 0| 0 126 0 0 Indicative a-t-m Vol 25.08 Underlying Price 540.500 Time to expiry: 198 Days Mar 11 108.000 0.88 28.08 0 0 0| 0 0 0 0 440 77.000 0.77 27.83 0 0 0| 2 2 -2 0 480 49.000 0.62 25.54 0 0 0| 0 13 0 0 520 29.000 0.45 24.66 0 0 0| 0 5 0 0 560 16.500 0.30 24.49 0 0 0| 0 1 0 0 600 8.250 0.18 23.82 0 0 0| 0 0 0 0 640 Total 0 0 0| 2 21 -2 0 Total Calls 0 0 100| 2 844 -2 0 | Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 26.56 Underlying Price 540.500 Time to expiry: 16 Days Sep 10 CAB 0.00 50.64 0 0 0| 0 50 0 0 360 CAB 0.00 41.15 0 0 0| 0 4 0 0 400 CAB 0.00 38.10 0 0 0| 0 14 0 0 420 CAB 0.00 35.30 0 0 0| 0 9 0 0 440 0.250 -0.01 33.41 0 0 0| 0 1,008 0 0 460 0.500 -0.04 31.51 0 0 0| 0 36 0 0 480 1.250 -0.08 32.66 0 0 0| 0 0 0 0 490 2.000 -0.11 30.30 0 0 0| 0 220 0 0 500 5.500 -0.26 29.20 0 0 100| 0 710 0 0 520 12.000 -0.48 26.59 0 0 0| 0 10 0 0 540 24.250 -0.73 26.03 0 0 0| 0 65 0 0 560 41.000 -0.89 25.86 0 0 0| 0 0 0 0 580 60.000 -0.95 28.55 0 0 0| 0 4 0 0 600 99.500 -1.00 2.00 0 0 0| 0 0 0 0 640 Total 0 0 100| 0 2,130 0 0 Indicative a-t-m Vol 26.11 Underlying Price 540.500 Time to expiry: 107 Days Dec 10 4.500 -0.10 31.40 0 0 0| 0 73 0 0 440 6.500 -0.14 29.60 0 0 0| 0 18 0 0 460 9.750 -0.20 28.55 0 0 0| 0 14 0 0 480 21.250 -0.36 26.78 0 0 0| 0 314 0 0 520 40.500 -0.57 25.50 0 0 0| 0 20 0 0 560 67.500 -0.77 23.86 0 0 0| 0 0 0 0 600 102.000 -0.90 23.56 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 439 0 0 Indicative a-t-m Vol 26.05 Underlying Price 540.500 Time to expiry: 198 Days Mar 11 10.750 -0.16 29.51 0 0 0| 0 5 0 0 440 20.250 -0.27 27.97 0 0 0| 0 49 0 0 480 34.500 -0.41 26.46 0 0 0| 0 816 0 0 520 55.750 -0.56 25.68 0 0 0| 0 20 0 0 560 81.250 -0.72 23.68 0 0 0| 0 0 0 0 600 115.750 -0.81 25.41 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 890 0 0 Total Puts 0 0 100| 0 3,459 0 0 Grand Total 0 0 200| 61,832 4,303 -2 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 Aug 2010 Page 17 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Diageo plc - STND OPT (GNS) Indicative a-t-m Vol 18.48 Underlying Price 1097.000 Time to expiry: 16 Days Sep 10 217.500 0.98 65.76 0 0 0| 0 0 0 0 880 177.000 1.00 43.46 0 0 0| 0 20 0 0 920 137.000 1.00 29.38 0 0 0| 0 75 0 0 960 92.500 97.000 1.00 21.43 92.500 S 92.500 S 0 0 3| 0 398 0 0 1000 27.500 47.500 0.97 17.22 45.000 27.500 S 0 0 6| 30 633 0 0 1050 4.000 10.500 0.45 18.56 9.500 4.000 0 0 70| 0 330 0 0 1100 1.000 1.500 0.08 21.32 1.000 1.000 0 0 1| 0 754 0 0 1150 0.500 0.02 25.28 0 0 0| 0 1,744 0 0 1200 CAB 0.01 30.00 0 0 0| 0 0 0 0 1250 CAB 0.00 30.00 0 0 0| 0 49 0 0 1300 CAB 0.00 30.00 0 0 0| 0 0 0 0 1400 Total 0 0 80| 30 4,003 0 0 Indicative a-t-m Vol 20.94 Underlying Price 1097.000 Time to expiry: 44 Days Oct 10 177.000 1.00 34.02 0 0 0| 0 0 0 0 920 137.000 1.00 28.16 0 0 0| 0 0 0 0 960 97.500 0.97 25.15 0 0 0| 0 100 0 0 1000 45.000 53.000 0.77 23.46 45.000 45.000 0 0 12| 0 135 0 0 1050 20.000 21.000 0.42 20.78 20.000 20.000 0 0 2| 0 1,060 0 0 1100 7.000 0.18 20.33 0 0 0| 0 167 0 0 1150 2.500 0.08 21.44 0 0 0| 0 91 0 0 1200 0.500 0.01 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 14| 0 1,553 0 0 Indicative a-t-m Vol 21.98 Underlying Price 1097.000 Time to expiry: 79 Days Nov 10 178.000 0.96 34.62 0 0 0| 0 0 0 0 920 138.000 0.96 27.72 0 0 0| 0 0 0 0 960 98.500 0.92 23.29 0 0 0| 0 0 0 0 1000 56.500 60.000 0.65 22.98 56.500 S 55.500 0 0 5| 15 27 +15 0 1050 22.000 33.000 0.43 21.92 30.500 22.000 0 0 22| 0 17 0 0 1100 15.500 0.26 20.78 0 0 0| 6 13 +6 0 1150 7.500 0.14 20.93 0 0 0| 0 0 0 0 1200 1.000 0.02 20.27 0 0 0| 0 0 0 0 1300 Total 0 0 27| 21 57 +21 0 Indicative a-t-m Vol 22.37 Underlying Price 1097.000 Time to expiry: 107 Days Dec 10 457.000 1.00 56.33 0 0 0| 0 5 0 0 640 377.000 1.00 49.01 0 0 0| 0 0 0 0 720 297.000 1.00 42.50 0 0 0| 0 0 0 0 800 218.000 0.97 35.49 0 0 0| 0 6 0 0 880 138.500 0.94 26.21 0 0 0| 0 470 0 0 960 103.500 0.80 24.73 0 0 0| 0 474 0 0 1000 41.000 0.45 22.30 0 0 0| 11 2,177 +11 0 1100 9.500 12.000 0.19 21.25 9.500 9.500 0 0 93| 0 3,932 0 0 1200 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 0.06 21.72 0 0 0| 0 33,758 0 0 1300 1.500 0.03 24.71 0 0 0| 0 72 0 0 1400 Total 0 0 93| 11 40,894 +11 0 Indicative a-t-m Vol 22.97 Underlying Price 1097.000 Time to expiry: 198 Days Mar 11 218.000 0.96 29.26 0 0 0| 0 0 0 0 880 147.500 0.76 26.15 0 0 0| 0 29 0 0 960 118.000 0.70 24.95 0 0 0| 0 90 0 0 1000 59.500 0.48 22.90 0 0 0| 6 632 +6 0 1100 26.000 0.27 22.14 0 0 0| 0 515 0 0 1200 9.500 0.12 21.45 0 0 0| 0 389 0 0 1300 3.500 0.05 21.59 0 0 0| 0 11 0 0 1400 Total 0 0 0| 6 1,666 +6 0 Indicative a-t-m Vol 23.25 Underlying Price 1097.000 Time to expiry: 289 Days Jun 11 298.000 0.97 32.87 0 0 0| 0 0 0 0 800 222.000 0.87 28.57 0 0 0| 0 0 0 0 880 158.000 0.73 26.15 0 0 0| 0 60 0 0 960 130.500 0.67 25.30 0 0 0| 0 103 0 0 1000 73.000 0.49 23.19 0 0 0| 0 65 0 0 1100 37.500 0.31 22.22 0 0 0| 0 250 0 0 1200 6.500 8.000 0.09 21.49 6.500 6.500 0 0 20| 0 101 0 0 1400 Total 0 0 20| 0 579 0 0 Indicative a-t-m Vol 24.09 Underlying Price 1097.000 Time to expiry: 471 Days Dec 11 457.000 0.92 44.54 0 0 0| 0 0 0 0 640 377.000 0.91 35.86 0 0 0| 0 0 0 0 720 299.500 0.87 31.10 0 0 0| 0 0 0 0 800 232.000 0.80 27.98 0 0 0| 0 501 0 0 880 174.000 0.71 26.31 0 0 0| 0 0 0 0 960 147.500 0.65 25.34 0 0 0| 0 45 0 0 1000 56.000 0.36 22.76 0 0 0| 0 45 0 0 1200 19.000 0.16 22.29 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 22.54 Underlying Price 1097.000 Time to expiry: 653 Days Jun 12 177.500 0.70 24.43 0 0 0| 0 0 0 0 960 154.000 0.64 24.00 0 0 0| 0 0 0 0 1000 60.500 0.37 21.00 0 0 0| 0 0 0 0 1200 21.000 0.16 20.00 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 1097.000 Time to expiry: 842 Days Dec 12 180.000 0.69 23.30 0 0 0| 0 300 0 0 960 155.500 0.64 22.72 0 0 0| 0 0 0 0 1000 66.500 0.38 20.33 0 0 0| 0 0 0 0 1200 27.000 0.19 19.65 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 300 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 0 234| 68 49,653 +38 0 | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 71.35 Underlying Price 25.360 Time to expiry: 16 Days Sep 10 9.250 1.00 82.90 0 0 0| 0 0 0 0 16 5.500 0.94 76.49 0 0 0| 0 0 0 0 20 3.750 0.83 74.92 0 0 0| 0 0 0 0 22 2.250 0.67 73.12 0 0 0| 0 4 0 0 24 1.250 0.47 71.35 0 0 0| 0 0 0 0 26 0.500 0.28 68.39 0 0 0| 0 50 0 0 28 0.250 0.13 65.11 0 0 0| 0 0 0 0 30 CAB 0.05 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 58.09 Underlying Price 25.360 Time to expiry: 107 Days Dec 10 9.500 0.96 52.85 0 0 0| 0 0 0 0 16 6.500 0.81 63.42 0 0 0| 0 0 0 0 20 3.750 0.63 58.04 0 0 0| 0 0 0 0 24 2.250 0.44 58.15 0 0 0| 0 53 0 0 28 1.500 1.250 0.29 58.39 1.500 1.500 0 0 5| 0 10 0 0 32 0.500 0.16 55.29 0 0 0| 0 27 0 0 36 0.250 0.07 51.84 0 0 0| 0 0 0 0 40 CAB 0.03 57.01 0 0 0| 0 0 0 0 48 Total 0 0 5| 0 90 0 0 Indicative a-t-m Vol 45.08 Underlying Price 25.360 Time to expiry: 198 Days Mar 11 10.000 0.91 55.00 0 0 0| 0 0 0 0 16 7.000 0.79 55.04 0 0 0| 0 0 0 0 20 4.250 0.64 46.75 0 0 0| 0 0 0 0 24 2.250 0.45 43.41 0 0 0| 0 5 0 0 28 1.250 0.28 42.20 0 0 0| 0 20 0 0 32 0.250 0.09 40.76 0 0 0| 0 0 0 0 40 Total 0 0 0| 0 25 0 0 Total Calls 0 0 5| 0 415 0 0 | Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 Aug 2010 Page 20 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Diageo plc - STND OPT (GNS) Indicative a-t-m Vol 20.07 Underlying Price 1097.000 Time to expiry: 16 Days Sep 10 CAB 0.00 35.58 0 0 0| 0 69 0 0 880 CAB -0.01 29.36 0 0 0| 0 130 0 0 920 0.500 -0.02 26.39 0 0 0| 0 1,162 0 0 960 3.500 3.000 -0.10 25.90 3.500 3.500 0 0 1| 20 1,712 +20 0 1000 24.000 10.500 -0.31 22.30 24.000 19.500 S 0 0 4| 1 1,289 0 0 1050 34.500 -0.71 19.93 0 0 0| 0 312 0 0 1100 79.500 -0.89 25.93 0 0 0| 0 9 0 0 1150 129.000 -0.93 34.60 0 0 0| 0 33 0 0 1200 178.000 -0.95 40.97 0 0 0| 0 0 0 0 1250 227.500 -0.97 46.39 0 0 0| 0 0 0 0 1300 327.500 -0.98 61.15 0 0 0| 0 0 0 0 1400 Total 0 0 5| 21 4,716 +20 0 Indicative a-t-m Vol 21.59 Underlying Price 1097.000 Time to expiry: 44 Days Oct 10 3.500 -0.07 30.94 0 0 0| 0 0 0 0 920 6.500 -0.12 28.01 0 0 0| 0 57 0 0 960 17.000 11.000 -0.20 25.43 17.000 17.000 0 0 1| 0 117 0 0 1000 33.500 23.500 -0.37 23.12 33.500 S 24.500 0 0 15| 0 166 0 0 1050 68.000 47.000 -0.61 21.49 68.000 50.500 0 0 18| 0 1,041 0 0 1100 84.500 -0.80 22.08 0 0 0| 0 91 0 0 1150 129.500 -0.91 22.97 0 0 0| 0 27 0 0 1200 228.000 -0.96 30.74 0 0 0| 0 0 0 0 1300 328.000 -0.97 39.90 0 0 0| 0 0 0 0 1400 Total 0 0 34| 0 1,499 0 0 Indicative a-t-m Vol 22.33 Underlying Price 1097.000 Time to expiry: 79 Days Nov 10 8.500 -0.11 29.27 0 0 0| 6 12 0 0 920 18.000 13.000 -0.17 27.17 18.000 18.000 0 0 1| 0 2 0 0 960 20.500 -0.25 25.59 0 0 0| 0 10 0 0 1000 34.500 -0.39 23.14 0 0 0| 0 12 0 0 1050 59.000 -0.57 22.27 0 0 0| 0 0 0 0 1100 91.000 -0.74 20.82 0 0 0| 0 0 0 0 1150 134.000 -0.85 22.15 0 0 0| 0 0 0 0 1200 228.500 -0.95 24.77 0 0 0| 0 0 0 0 1300 Total 0 0 1| 6 36 0 0 Indicative a-t-m Vol 22.66 Underlying Price 1097.000 Time to expiry: 107 Days Dec 10 2.000 -0.02 48.36 0 0 0| 0 91 0 0 640 3.000 -0.03 41.12 0 0 0| 40 83 -30 0 720 4.500 -0.05 35.11 0 0 0| 0 104 0 0 800 13.500 9.000 -0.10 30.71 13.500 S 13.500 S 0 0 57| 0 1,553 0 0 880 19.000 -0.20 27.04 0 0 0| 5 1,804 0 0 960 38.000 27.500 -0.28 25.65 38.000 S 38.000 S 0 0 57| 0 4,667 0 0 1000 66.000 -0.55 22.57 0 0 0| 0 1,575 0 0 1100 139.000 -0.80 22.71 0 0 0| 0 186 0 0 1200 229.500 -0.93 23.62 0 0 0| 0 0 0 0 1300 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 328.000 -0.96 27.84 0 0 0| 0 0 0 0 1400 Total 0 0 114| 45 10,063 -30 0 Indicative a-t-m Vol 23.26 Underlying Price 1097.000 Time to expiry: 198 Days Mar 11 22.000 -0.16 29.22 0 0 0| 0 685 0 0 880 39.000 38.000 -0.27 26.45 39.000 39.000 0 0 12| 0 349 0 0 960 49.500 49.000 -0.34 25.13 49.500 49.500 0 0 8| 0 645 0 0 1000 94.000 -0.55 23.20 0 0 0| 24 167 +24 0 1100 161.500 -0.75 22.10 0 0 0| 0 167 0 0 1200 246.000 -0.89 21.36 0 0 0| 0 0 0 0 1300 342.000 -0.93 23.69 0 0 0| 0 0 0 0 1400 Total 0 0 20| 24 2,013 +24 0 Indicative a-t-m Vol 23.41 Underlying Price 1097.000 Time to expiry: 289 Days Jun 11 18.000 -0.11 29.98 0 0 0| 0 149 0 0 800 31.500 -0.19 28.22 0 0 0| 0 164 0 0 880 49.500 -0.29 25.91 0 0 0| 0 57 0 0 960 70.000 62.500 -0.35 24.93 70.000 68.500 0 0 20| 10 884 +10 0 1000 108.500 -0.52 23.36 0 0 0| 0 62 0 0 1100 171.500 -0.70 21.84 0 0 0| 0 30 0 0 1200 342.500 -0.92 20.62 0 0 0| 0 0 0 0 1400 Total 0 0 20| 10 1,346 +10 0 Indicative a-t-m Vol 24.60 Underlying Price 1097.000 Time to expiry: 471 Days Dec 11 18.000 -0.08 35.83 0 0 0| 0 22 0 0 640 25.500 -0.12 32.48 0 0 0| 0 0 0 0 720 39.000 -0.17 30.35 0 0 0| 0 22 0 0 800 57.000 -0.24 28.29 0 0 0| 0 20 0 0 880 81.500 -0.33 26.52 0 0 0| 0 20 0 0 960 97.500 -0.38 25.76 0 0 0| 0 27 0 0 1000 210.000 -0.65 23.37 0 0 0| 0 0 0 0 1200 370.000 -0.86 21.94 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 111 0 0 Indicative a-t-m Vol 21.57 Underlying Price 1097.000 Time to expiry: 653 Days Jun 12 86.000 -0.34 23.00 0 0 0| 0 0 0 0 960 103.000 -0.39 22.51 0 0 0| 0 0 0 0 1000 217.000 -0.66 20.57 0 0 0| 0 0 0 0 1200 380.000 -0.84 20.49 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.20 Underlying Price 1097.000 Time to expiry: 842 Days Dec 12 106.500 -0.36 22.99 0 0 0| 0 0 0 0 960 121.500 -0.41 22.11 0 0 0| 0 0 0 0 1000 237.500 -0.65 20.23 0 0 0| 0 0 0 0 1200 397.000 -0.82 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 194| 106 19,784 +24 0 Grand Total 0 0 428| 155,894 69,437 +62 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 71.35 Underlying Price 25.360 Time to expiry: 16 Days Sep 10 CAB 0.00 82.90 0 0 0| 0 0 0 0 16 CAB -0.06 76.49 0 0 0| 0 0 0 0 20 0.500 -0.17 74.92 0 0 0| 0 0 0 0 22 1.000 -0.33 73.12 0 0 0| 0 1 0 0 24 2.000 -0.53 71.35 0 0 0| 0 0 0 0 26 3.250 -0.72 68.39 0 0 0| 0 0 0 0 28 4.750 -0.87 65.11 0 0 0| 0 0 0 0 30 6.750 -0.95 62.90 0 0 0| 0 60 0 0 32 10.750 -1.00 58.24 0 0 0| 0 55 0 0 36 14.750 -1.00 56.38 0 0 0| 0 0 0 0 40 22.750 -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 58.09 Underlying Price 25.360 Time to expiry: 107 Days Dec 10 0.500 -0.08 71.66 0 0 0| 0 0 0 0 16 1.000 -0.19 63.42 0 0 0| 0 0 0 0 20 2.500 -0.37 58.04 0 0 0| 0 65 0 0 24 4.750 -0.56 58.15 0 0 0| 0 15 0 0 28 7.750 -0.72 58.39 0 0 0| 0 0 0 0 32 11.250 -0.85 55.29 0 0 0| 0 50 0 0 36 14.750 -0.93 51.84 0 0 0| 0 2 0 0 40 22.750 -0.98 57.01 0 0 0| 0 0 0 0 48 Total 0 0 0| 0 132 0 0 Indicative a-t-m Vol 45.08 Underlying Price 25.360 Time to expiry: 198 Days Mar 11 0.500 -0.09 55.00 0 0 0| 0 0 0 0 16 1.500 -0.21 55.04 0 0 0| 0 0 0 0 20 2.750 -0.37 46.75 0 0 0| 0 0 0 0 24 4.750 -0.56 43.41 0 0 0| 0 35 0 0 28 7.750 -0.72 42.20 0 0 0| 0 1 0 0 32 14.750 -0.92 40.76 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 0 433| 213,144 70,143 +62 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 52.44 Underlying Price 91.400 Time to expiry: 16 Days Sep 10 27.500 0.98 79.97 0 0 0| 0 0 0 0 64 19.500 0.97 63.64 0 0 0| 0 0 0 0 72 12.250 0.86 60.16 0 0 0| 0 2 0 0 80 9.000 0.77 57.27 0 0 0| 0 0 0 0 84 6.000 0.65 54.19 0 0 0| 0 5 0 0 88 3.750 0.50 52.44 0 0 0| 0 0 0 0 92 2.250 0.35 52.00 0 0 0| 0 0 0 0 96 1.250 0.23 53.00 0 0 0| 0 0 0 0 100 0.250 0.06 53.00 0 0 0| 0 4 0 0 110 CAB 0.01 53.00 0 0 0| 0 18 0 0 120 CAB 0.00 53.00 0 0 0| 0 0 0 0 130 CAB 0.00 53.00 0 0 0| 0 8 0 0 140 CAB 0.00 53.00 0 0 0| 0 0 0 0 150 CAB 0.00 53.00 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 37 0 0 Indicative a-t-m Vol 54.41 Underlying Price 91.400 Time to expiry: 107 Days Dec 10 22.750 0.82 58.05 0 0 0| 0 0 0 0 72 17.000 0.73 55.66 0 0 0| 0 0 0 0 80 14.750 0.67 55.51 0 0 0| 0 3 0 0 84 13.000 0.61 57.64 0 0 0| 0 10 0 0 88 10.500 0.55 54.41 0 0 0| 0 0 0 0 92 8.750 0.49 53.67 0 0 0| 0 0 0 0 96 7.500 0.44 54.02 0 0 0| 0 10 0 0 100 4.500 0.31 53.14 0 0 0| 0 28 0 0 110 2.750 0.21 53.12 0 0 0| 0 0 0 0 120 1.500 0.14 51.96 0 0 0| 0 0 0 0 130 0.750 0.08 51.00 0 0 0| 0 0 0 0 140 0.500 0.04 49.50 0 0 0| 0 0 0 0 150 0.250 0.02 47.60 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 55.60 Underlying Price 91.400 Time to expiry: 198 Days Mar 11 26.000 0.78 58.89 0 0 0| 0 0 0 0 72 21.000 0.70 57.45 0 0 0| 0 0 0 0 80 18.500 0.66 56.02 0 0 0| 0 0 0 0 84 16.500 0.62 55.46 0 0 0| 0 0 0 0 88 14.750 0.58 55.60 0 0 0| 0 10 0 0 92 13.000 0.54 54.71 0 0 0| 0 0 0 0 96 12.000 0.50 56.18 0 0 0| 0 0 0 0 100 8.500 0.40 54.38 0 0 0| 0 10 0 0 110 6.250 0.32 54.24 0 0 0| 0 0 0 0 120 3.250 0.19 53.34 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 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 52.44 Underlying Price 91.400 Time to expiry: 16 Days Sep 10 CAB -0.02 79.97 0 0 0| 0 0 0 0 64 0.250 -0.03 63.64 0 0 0| 0 0 0 0 72 1.000 -0.14 62.71 0 0 0| 0 0 0 0 80 1.750 -0.23 58.15 0 0 0| 0 0 0 0 84 2.750 -0.35 54.19 0 0 0| 0 11 0 0 88 4.500 -0.50 52.44 0 0 0| 0 10 0 0 92 6.750 -0.65 52.00 0 0 0| 0 0 0 0 96 10.000 -0.77 53.00 0 0 0| 0 28 0 0 100 18.750 -0.94 53.00 0 0 0| 0 4 0 0 110 28.500 -0.99 53.00 0 0 0| 0 0 0 0 120 38.500 -1.00 53.00 0 0 0| 0 0 0 0 130 48.500 -1.00 53.00 0 0 0| 0 0 0 0 140 58.500 -1.00 53.00 0 0 0| 0 0 0 0 150 68.500 -1.00 53.00 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 53 0 0 Indicative a-t-m Vol 54.41 Underlying Price 91.400 Time to expiry: 107 Days Dec 10 2.500 -0.16 52.40 0 0 0| 0 0 0 0 72 5.500 -0.27 55.66 0 0 0| 0 29 0 0 80 7.250 -0.33 55.51 0 0 0| 0 0 0 0 84 9.500 -0.39 57.64 0 0 0| 0 10 0 0 88 11.000 -0.45 54.41 0 0 0| 0 0 0 0 92 13.250 -0.51 53.67 0 0 0| 0 0 0 0 96 16.000 -0.56 54.02 0 0 0| 0 25 0 0 100 23.000 -0.69 53.14 0 0 0| 0 3 0 0 110 31.250 -0.79 53.12 0 0 0| 0 0 0 0 120 40.000 -0.87 51.96 0 0 0| 0 2 0 0 130 49.250 -0.92 51.00 0 0 0| 0 0 0 0 140 58.750 -0.96 49.50 0 0 0| 0 0 0 0 150 69.000 -0.95 58.10 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 69 0 0 Indicative a-t-m Vol 55.67 Underlying Price 91.400 Time to expiry: 198 Days Mar 11 6.250 -0.22 58.92 0 0 0| 0 0 0 0 72 8.000 9.000 -0.29 56.09 8.000 8.000 0 0 10| 0 15 0 0 80 11.000 -0.34 57.00 0 0 0| 0 0 0 0 84 12.750 -0.38 55.06 0 0 0| 0 0 0 0 88 15.000 -0.42 55.67 0 0 0| 0 0 0 0 92 17.500 -0.46 55.76 0 0 0| 0 0 0 0 96 20.000 -0.50 55.81 0 0 0| 0 30 0 0 100 27.000 -0.59 55.64 0 0 0| 0 0 0 0 110 34.250 -0.69 53.62 0 0 0| 0 0 0 0 120 50.500 -0.85 48.50 0 0 0| 0 0 0 0 140 Total 0 0 10| 0 45 0 0 Total Puts 0 0 10| 0 167 0 0 Grand Total 0 0 10| 84,730 280 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 20.53 Underlying Price 644.500 Time to expiry: 16 Days Sep 10 164.750 1.00 38.60 0 0 0| 0 0 0 0 480 124.750 1.00 37.36 0 0 0| 0 0 0 0 520 85.000 0.98 33.53 0 0 0| 0 0 0 0 560 65.500 0.95 30.40 0 0 0| 0 0 0 0 580 45.750 0.92 23.77 0 0 0| 0 76 0 0 600 28.500 0.79 22.95 0 0 0| 0 0 0 0 620 14.000 0.57 20.77 0 0 0| 0 62 0 0 640 5.000 0.30 19.79 0 0 0| 0 15 0 0 660 1.250 0.10 19.13 0 0 0| 0 3 0 0 680 CAB 0.00 18.90 0 0 0| 0 0 0 0 720 CAB 0.00 26.60 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 156 0 0 Indicative a-t-m Vol 21.84 Underlying Price 644.500 Time to expiry: 107 Days Dec 10 167.000 0.97 31.38 0 0 0| 0 0 0 0 480 92.750 0.86 26.22 0 0 0| 0 2 0 0 560 60.250 0.74 23.91 0 0 0| 0 20 0 0 600 33.500 0.55 21.88 0 0 0| 0 26 0 0 640 16.750 0.35 21.53 0 0 0| 0 27 0 0 680 6.750 0.18 20.57 0 0 0| 0 6 0 0 720 1.000 0.03 20.85 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 22.25 Underlying Price 644.500 Time to expiry: 198 Days Mar 11 168.750 0.94 29.09 0 0 0| 0 0 0 0 480 98.500 0.81 25.57 0 0 0| 0 0 0 0 560 68.000 0.69 23.71 0 0 0| 0 5 0 0 600 43.250 0.55 22.34 0 0 0| 0 23 0 0 640 25.500 0.39 21.58 0 0 0| 0 7 0 0 680 14.000 0.25 20.95 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 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 20.53 Underlying Price 644.500 Time to expiry: 16 Days Sep 10 CAB 0.00 38.60 0 0 0| 0 6 0 0 480 CAB 0.00 37.36 0 0 0| 0 0 0 0 520 0.500 -0.02 33.53 0 0 0| 0 19 0 0 560 1.000 -0.05 30.40 0 0 0| 0 50 0 0 580 1.250 -0.08 23.77 0 0 0| 0 27 0 0 600 3.750 -0.21 22.95 0 0 0| 0 4 0 0 620 9.250 -0.43 20.77 0 0 0| 0 11 0 0 640 20.500 -0.70 19.79 0 0 0| 0 3 0 0 660 36.500 -0.90 19.13 0 0 0| 0 0 0 0 680 75.500 -1.00 18.90 0 0 0| 0 0 0 0 720 155.500 -1.00 26.60 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 120 0 0 Indicative a-t-m Vol 21.84 Underlying Price 644.500 Time to expiry: 107 Days Dec 10 1.500 -0.03 31.22 0 0 0| 0 43 0 0 480 7.000 -0.14 26.13 0 0 0| 0 13 0 0 560 14.500 -0.26 23.91 0 0 0| 0 50 0 0 600 27.750 -0.45 21.88 0 0 0| 0 13 0 0 640 51.000 -0.65 21.53 0 0 0| 0 0 0 0 680 81.000 -0.83 20.47 0 0 0| 0 0 0 0 720 155.750 -0.98 20.85 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 119 0 0 Indicative a-t-m Vol 22.23 Underlying Price 644.500 Time to expiry: 198 Days Mar 11 4.750 -0.07 28.95 0 0 0| 0 0 0 0 480 15.500 -0.21 25.57 0 0 0| 0 7 0 0 560 25.500 -0.32 23.71 0 0 0| 0 0 0 0 600 41.250 -0.46 22.34 0 0 0| 0 0 0 0 640 63.500 -0.62 21.47 0 0 0| 0 0 0 0 680 92.250 -0.75 20.95 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 7 0 0 Total Puts 0 0 0| 0 246 0 0 Grand Total 0 0 0| 54,960 519 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 17.66 Underlying Price 1259.000 Time to expiry: 16 Days Sep 10 300.000 0.98 60.33 0 0 0| 0 0 0 0 960 260.000 0.98 52.37 0 0 0| 0 0 0 0 1000 210.500 0.98 44.01 0 0 0| 0 0 0 0 1050 159.500 0.99 25.91 0 0 0| 0 83 0 0 1100 111.500 0.94 28.06 0 0 0| 4 2,001 0 0 1150 50.500 64.000 0.85 22.01 53.000 50.500 0 0 3| 2 2,877 -2 0 1200 16.000 24.500 0.58 17.90 16.500 16.000 0 0 60| 20 1,328 +18 0 1250 2.500 4.500 0.19 16.59 2.500 S 2.500 S 0 0 5| 0 1,028 0 0 1300 1.500 0.07 21.35 0 0 0| 0 237 0 0 1350 1.000 0.03 26.11 0 0 0| 0 148 0 0 1400 CAB 0.00 20.61 0 0 0| 0 46 0 0 1500 CAB 0.00 40.67 0 0 0| 0 32 0 0 1600 Total 0 0 68| 26 7,780 +16 0 Indicative a-t-m Vol 18.30 Underlying Price 1259.000 Time to expiry: 44 Days Oct 10 301.500 0.98 40.34 0 0 0| 0 15 0 0 960 261.500 0.97 34.98 0 0 0| 0 0 0 0 1000 212.500 0.96 31.25 0 0 0| 0 0 0 0 1050 162.000 0.95 24.12 0 0 0| 0 28 0 0 1100 115.500 0.89 22.37 0 0 0| 0 20 0 0 1150 55.500 73.500 0.76 20.61 55.500 55.500 0 0 15| 0 428 0 0 1200 27.000 38.000 0.56 18.59 29.000 27.000 0 0 8| 1 124 0 0 1250 14.500 0.31 16.94 0 0 0| 0 21 0 0 1300 1.000 0.04 16.94 0 0 0| 0 0 0 0 1400 CAB 0.00 15.91 0 0 0| 0 0 0 0 1500 Total 0 0 23| 1 636 0 0 Indicative a-t-m Vol 18.39 Underlying Price 1259.000 Time to expiry: 79 Days Nov 10 261.500 0.98 29.14 0 0 0| 0 0 0 0 1000 162.500 0.95 20.74 0 0 0| 0 0 0 0 1100 118.500 0.86 21.30 0 0 0| 4 4 +4 0 1150 78.000 0.73 19.96 0 0 0| 2 32 +2 0 1200 38.000 44.500 0.55 18.53 40.000 38.000 S 0 0 13| 0 22 0 0 1250 16.000 22.000 0.35 17.73 18.000 16.000 0 0 11| 1 31 +1 0 1300 3.500 0.08 16.94 0 0 0| 0 0 0 0 1400 CAB 0.00 14.36 0 0 0| 0 0 0 0 1500 Total 0 0 24| 7 89 +7 0 Indicative a-t-m Vol 19.50 Underlying Price 1259.000 Time to expiry: 107 Days Dec 10 302.000 0.97 31.88 0 0 0| 0 0 0 0 960 262.000 0.97 27.91 0 0 0| 0 267 0 0 1000 167.000 0.90 23.78 0 0 0| 0 246 0 0 1100 84.500 0.69 20.82 0 0 0| 0 2,421 0 0 1200 21.500 29.500 0.37 18.59 23.500 21.500 S 0 0 16| 0 2,192 0 0 1300 6.500 0.12 17.25 0 0 0| 0 1,659 0 0 1400 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | CAB 0.00 15.03 0 0 0| 0 368 0 0 1600 Total 0 0 16| 0 7,153 0 0 Indicative a-t-m Vol 19.85 Underlying Price 1259.000 Time to expiry: 198 Days Mar 11 303.500 0.95 29.29 0 0 0| 0 15 0 0 960 263.500 0.95 25.72 0 0 0| 0 33 0 0 1000 173.500 0.84 23.34 0 0 0| 0 37 0 0 1100 96.000 0.65 20.56 0 0 0| 0 487 0 0 1200 45.000 0.40 19.36 0 0 0| 0 123 0 0 1300 17.500 0.20 18.57 0 0 0| 0 84 0 0 1400 2.500 0.04 19.37 0 0 0| 0 16 0 0 1600 Total 0 0 0| 0 795 0 0 Indicative a-t-m Vol 20.52 Underlying Price 1259.000 Time to expiry: 289 Days Jun 11 304.000 0.95 27.77 0 0 0| 0 8 0 0 960 265.000 0.93 25.57 0 0 0| 0 47 0 0 1000 177.000 0.81 22.80 0 0 0| 0 289 0 0 1100 107.000 0.62 21.44 0 0 0| 0 58 0 0 1200 56.000 0.42 19.87 0 0 0| 0 26 0 0 1300 26.500 0.24 19.09 0 0 0| 0 104 0 0 1400 5.000 0.06 18.73 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 532 0 0 Indicative a-t-m Vol 21.35 Underlying Price 1259.000 Time to expiry: 471 Days Dec 11 305.000 0.93 26.24 0 0 0| 0 2 0 0 960 267.500 0.90 24.97 0 0 0| 0 0 0 0 1000 122.000 0.60 22.00 0 0 0| 0 462 0 0 1200 41.500 0.29 19.80 0 0 0| 0 0 0 0 1400 10.000 0.10 18.33 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 464 0 0 Indicative a-t-m Vol 22.20 Underlying Price 1259.000 Time to expiry: 653 Days Jun 12 308.500 0.91 27.04 0 0 0| 0 0 0 0 960 274.500 0.86 26.27 0 0 0| 0 0 0 0 1000 135.000 0.59 22.72 0 0 0| 0 0 0 0 1200 57.000 0.33 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.39 Underlying Price 1259.000 Time to expiry: 842 Days Dec 12 313.500 0.88 28.22 0 0 0| 0 0 0 0 960 280.000 0.83 27.29 0 0 0| 0 0 0 0 1000 142.000 0.58 22.80 0 0 0| 0 250 0 0 1200 67.500 0.35 21.42 0 0 0| 0 0 0 0 1400 28.500 0.18 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 0 131| 34 17,699 +23 0 | Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 17.43 Underlying Price 1259.000 Time to expiry: 16 Days Sep 10 CAB 0.00 48.35 0 0 0| 0 35 0 0 960 CAB -0.01 43.59 0 0 0| 0 200 0 0 1000 0.500 -0.02 40.42 0 0 0| 0 692 0 0 1050 2.500 1.000 -0.03 33.55 2.500 2.500 0 0 40| 0 12,386 0 0 1100 1.500 -0.05 25.49 0 0 0| 0 392 0 0 1150 8.500 4.000 -0.14 20.72 8.500 6.000 0 0 96| 0 2,353 0 0 1200 24.000 15.000 -0.42 17.70 24.000 17.500 0 0 40| 0 84 0 0 1250 45.000 -0.82 16.20 0 0 0| 0 172 0 0 1300 91.500 -0.98 16.65 0 0 0| 0 15 0 0 1350 155.500 141.000 -1.00 20.42 155.500 S 155.500 S 0 0 1| 0 16 0 0 1400 241.000 -0.99 36.04 0 0 0| 0 0 0 0 1500 344.000 -0.95 63.56 0 0 0| 0 30 0 0 1600 Total 0 0 177| 0 16,375 0 0 Indicative a-t-m Vol 18.16 Underlying Price 1259.000 Time to expiry: 44 Days Oct 10 1.500 -0.02 38.86 0 0 0| 0 0 0 0 960 1.500 -0.03 35.24 0 0 0| 0 17 0 0 1000 2.500 -0.04 30.85 0 0 0| 0 0 0 0 1050 3.500 -0.07 26.85 0 0 0| 4 73 +4 0 1100 6.500 -0.12 23.20 0 0 0| 1 1,957 +1 0 1150 20.000 13.000 -0.24 20.48 20.000 13.500 0 0 2| 0 93 0 0 1200 27.500 -0.44 18.39 0 0 0| 0 20 0 0 1250 70.000 55.000 -0.69 17.13 70.000 70.000 0 0 1| 0 0 0 0 1300 141.500 -0.97 16.81 0 0 0| 0 0 0 0 1400 241.000 -1.00 20.00 0 0 0| 0 0 0 0 1500 Total 0 0 3| 5 2,160 +5 0 Indicative a-t-m Vol 19.02 Underlying Price 1259.000 Time to expiry: 79 Days Nov 10 4.000 -0.05 30.02 0 0 0| 0 10 0 0 1000 9.500 -0.13 24.51 0 0 0| 0 2 0 0 1100 16.000 -0.21 22.23 0 0 0| 0 31 0 0 1150 27.500 -0.33 20.41 0 0 0| 4 13 +4 0 1200 50.000 47.500 -0.50 19.22 50.000 50.000 0 0 1| 0 0 0 0 1250 76.000 -0.68 18.12 0 0 0| 0 0 0 0 1300 161.000 -0.89 19.56 0 0 0| 0 0 0 0 1400 255.500 -1.00 15.43 0 0 0| 0 0 0 0 1500 Total 0 0 1| 4 56 +4 0 Indicative a-t-m Vol 19.34 Underlying Price 1259.000 Time to expiry: 107 Days Dec 10 4.500 4.500 -0.05 30.21 4.500 S 4.500 S 0 0 4| 0 903 0 0 960 6.500 -0.07 28.93 0 0 0| 0 5,346 0 0 1000 17.000 13.500 -0.15 23.65 17.000 S 17.000 S 0 0 4| 0 2,548 0 0 1100 48.500 34.500 -0.35 20.47 48.500 41.000 0 0 36| 125 4,594 -125 0 1200 83.000 -0.65 18.56 0 0 0| 125 3,317 0 0 1300 172.000 161.500 -0.89 17.37 172.000 S 172.000 S 0 0 1| 30 72 -30 0 1400 355.500 -0.99 19.35 0 0 0| 30 295 -2 0 1600 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 45| 310 17,075 -157 0 Indicative a-t-m Vol 19.73 Underlying Price 1259.000 Time to expiry: 198 Days Mar 11 12.000 12.500 -0.10 27.82 12.000 12.000 0 0 29| 0 113 0 0 960 16.000 -0.12 26.35 0 0 0| 0 249 0 0 1000 31.000 -0.23 23.20 0 0 0| 0 28 0 0 1100 66.000 60.500 -0.41 20.75 66.000 66.000 0 0 1| 0 350 0 0 1200 111.500 -0.63 19.02 0 0 0| 0 54 0 0 1300 188.000 -0.81 18.80 0 0 0| 0 0 0 0 1400 371.000 -0.99 15.17 0 0 0| 0 15 0 0 1600 Total 0 0 30| 0 809 0 0 Indicative a-t-m Vol 19.95 Underlying Price 1259.000 Time to expiry: 289 Days Jun 11 20.000 -0.13 26.07 0 0 0| 0 99 0 0 960 26.500 -0.16 25.25 0 0 0| 0 726 0 0 1000 47.000 -0.28 22.82 0 0 0| 0 296 0 0 1100 81.500 -0.44 20.83 0 0 0| 0 61 0 0 1200 134.500 -0.62 19.34 0 0 0| 0 17 0 0 1300 206.500 -0.79 18.27 0 0 0| 0 8 0 0 1400 386.000 -0.96 17.01 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 1,207 0 0 Indicative a-t-m Vol 19.89 Underlying Price 1259.000 Time to expiry: 471 Days Dec 11 37.500 -0.18 24.51 0 0 0| 0 31 0 0 960 45.500 -0.22 23.73 0 0 0| 0 0 0 0 1000 122.500 116.500 -0.47 20.67 122.500 122.500 0 0 10| 0 202 0 0 1200 241.000 -0.76 18.05 0 0 0| 0 0 0 0 1400 410.000 -0.96 14.03 0 0 0| 0 0 0 0 1600 Total 0 0 10| 0 233 0 0 Indicative a-t-m Vol 21.16 Underlying Price 1259.000 Time to expiry: 653 Days Jun 12 67.000 -0.24 26.28 0 0 0| 0 0 0 0 960 77.000 -0.27 25.33 0 0 0| 0 0 0 0 1000 151.500 -0.49 21.40 0 0 0| 0 0 0 0 1200 285.000 -0.71 20.57 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.00 Underlying Price 1259.000 Time to expiry: 842 Days Dec 12 93.500 -0.27 27.03 0 0 0| 0 0 0 0 960 102.000 -0.30 25.63 0 0 0| 0 0 0 0 1000 178.000 -0.50 21.23 0 0 0| 0 260 0 0 1200 312.000 -0.70 20.46 0 0 0| 0 0 0 0 1400 475.500 -0.84 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 266| 319 38,175 -148 0 Grand Total 0 0 397| 149,203 55,874 -125 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 71.480 Time to expiry: 107 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 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 71.480 Time to expiry: 107 Days Dec 10 298.500 -1.00 80.75 0 0 0| 0 0 0 0 370 Total 0 0 0| 0 0 0 0 Total Puts 0 0 0| 0 0 0 0 Grand Total 0 0 0| 2,290 1,000 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 22.68 Underlying Price 652.000 Time to expiry: 16 Days Sep 10 172.500 0.99 61.63 0 0 0| 0 0 0 0 480 132.250 1.00 40.19 0 0 0| 0 0 0 0 520 92.500 0.99 32.79 0 0 0| 0 800 0 0 560 73.000 0.96 31.90 0 0 0| 0 0 0 0 580 53.500 0.92 27.61 0 0 0| 0 725 0 0 600 35.250 0.84 24.48 0 0 0| 0 3,100 0 0 620 19.750 0.66 23.02 0 0 0| 60 1,382 0 0 640 6.500 9.250 0.41 22.45 7.000 6.500 0 0 175| 0 2,251 0 0 660 3.250 0.20 21.91 0 0 0| 0 5,575 0 0 680 1.000 0.07 22.39 0 0 0| 0 1,415 0 0 700 0.250 0.02 22.60 0 0 0| 0 4,008 0 0 720 CAB 0.00 23.49 0 0 0| 0 6,129 0 0 760 0.250 CAB 0.00 24.71 0.250 S 0.250 S 0 0 7| 0 8,274 0 0 800 CAB 0.00 27.04 0 0 0| 0 2,125 0 0 880 Total 0 0 182| 60 35,784 0 0 Indicative a-t-m Vol 23.57 Underlying Price 652.000 Time to expiry: 44 Days Oct 10 133.000 0.98 32.96 0 0 0| 0 0 0 0 520 94.500 0.94 29.67 0 0 0| 0 0 0 0 560 58.500 0.83 26.92 0 0 0| 0 25 0 0 600 42.500 0.73 25.28 0 0 0| 30 30 +30 0 620 22.500 28.750 0.61 24.32 22.500 22.500 0 0 9| 0 54 0 0 640 17.750 0.46 23.07 0 0 0| 0 75 0 0 660 7.750 10.000 0.31 22.39 7.750 7.750 0 0 3| 0 247 0 0 680 5.000 0.19 21.78 0 0 0| 0 17 0 0 700 2.500 0.11 22.06 0 0 0| 0 995 0 0 720 0.500 0.03 22.29 0 0 0| 0 0 0 0 760 Total 0 0 12| 30 1,443 +30 0 Indicative a-t-m Vol 24.94 Underlying Price 652.000 Time to expiry: 79 Days Nov 10 135.750 0.94 34.06 0 0 0| 0 0 0 0 520 98.500 0.88 30.37 0 0 0| 0 0 0 0 560 64.750 0.77 27.66 0 0 0| 30 30 +30 0 600 50.000 0.69 26.50 0 0 0| 30 30 +30 0 620 37.000 0.59 25.43 0 0 0| 0 0 0 0 640 26.000 0.48 24.61 0 0 0| 0 0 0 0 660 17.750 0.38 23.96 0 0 0| 0 25 0 0 680 6.500 0.18 22.51 0 0 0| 0 0 0 0 720 Total 0 0 0| 60 85 +60 0 Indicative a-t-m Vol 25.81 Underlying Price 652.000 Time to expiry: 107 Days Dec 10 373.500 1.00 57.46 0 0 0| 0 0 0 0 279 338.500 1.00 53.31 0 0 0| 0 0 0 0 314 303.750 1.00 49.31 0 0 0| 0 0 0 0 349 270.000 0.99 46.03 0 0 0| 0 0 0 0 383 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 235.250 0.99 42.39 0 0 0| 0 0 0 0 418 167.250 0.95 36.36 0 0 0| 0 275 0 0 488 102.750 0.86 30.93 0 0 0| 0 2,597 0 0 558 68.750 0.74 28.35 0 0 0| 0 2,815 0 0 600 49.000 49.500 0.64 26.75 49.000 49.000 0 0 2| 0 4,261 0 0 627 42.000 0.58 26.35 0 0 0| 113 3,293 +63 0 640 18.000 22.000 0.40 24.54 21.000 18.000 0 0 75| 0 2,773 0 0 680 15.750 0.32 23.79 0 0 0| 24 11,577 0 0 697 8.250 9.750 0.22 23.08 8.250 S 8.250 S 0 0 7| 0 3,849 0 0 720 3.750 0.10 23.04 0 0 0| 0 5,471 0 0 767 0.500 0.02 21.53 0 0 0| 0 3,880 0 0 837 0.250 0.01 21.43 0 0 0| 0 1,943 0 0 871 CAB 0.00 21.43 0 0 0| 0 683 0 0 880 Total 0 0 84| 137 43,417 +63 0 Indicative a-t-m Vol 26.90 Underlying Price 652.000 Time to expiry: 198 Days Mar 11 178.750 0.92 35.81 0 0 0| 0 0 0 0 480 109.750 0.79 30.90 0 0 0| 0 0 0 0 560 80.250 0.69 28.81 0 0 0| 0 150 0 0 600 55.250 0.57 27.29 0 0 0| 0 1,351 0 0 640 36.000 0.44 25.99 0 0 0| 10 159 +4 0 680 21.500 0.31 24.73 0 0 0| 0 80 0 0 720 11.000 12.000 0.21 23.95 11.000 11.000 0 0 30| 0 1,833 0 0 760 6.750 0.13 23.59 0 0 0| 0 0 0 0 800 Total 0 0 30| 10 3,573 +4 0 Indicative a-t-m Vol 27.79 Underlying Price 652.000 Time to expiry: 289 Days Jun 11 217.500 0.94 37.81 0 0 0| 0 0 0 0 440 180.750 0.90 34.87 0 0 0| 0 50 0 0 480 115.500 0.76 31.04 0 0 0| 0 10 0 0 560 87.750 0.67 29.44 0 0 0| 0 0 0 0 600 64.250 0.57 28.15 0 0 0| 0 750 0 0 640 45.250 0.46 26.95 0 0 0| 0 0 0 0 680 29.500 0.35 25.62 0 0 0| 0 1,310 0 0 720 11.500 0.17 24.04 0 0 0| 0 573 0 0 800 3.750 0.07 23.13 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 2,696 0 0 Indicative a-t-m Vol 27.30 Underlying Price 652.000 Time to expiry: 471 Days Dec 11 374.250 0.99 51.89 0 0 0| 0 0 0 0 279 340.000 0.98 48.02 0 0 0| 0 0 0 0 314 306.000 0.97 44.45 0 0 0| 0 0 0 0 349 274.250 0.95 42.07 0 0 0| 0 0 0 0 383 241.750 0.92 39.10 0 0 0| 0 0 0 0 418 179.000 0.85 33.45 0 0 0| 0 250 0 0 488 125.750 0.73 30.40 0 0 0| 0 30 0 0 558 82.750 0.59 28.09 0 0 0| 0 1,300 0 0 627 75.750 0.56 27.58 0 0 0| 0 1,802 0 0 640 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 42.000 0.39 25.71 0 0 0| 0 2,061 0 0 720 21.000 0.24 24.29 0 0 0| 0 5,522 0 0 800 9.500 0.13 23.11 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 10,965 0 0 Indicative a-t-m Vol 28.06 Underlying Price 652.000 Time to expiry: 653 Days Jun 12 191.750 0.83 34.52 0 0 0| 0 0 0 0 480 133.500 0.71 31.09 0 0 0| 0 0 0 0 560 87.000 0.57 28.33 0 0 0| 0 0 0 0 640 53.500 0.42 26.52 0 0 0| 0 0 0 0 720 30.000 0.28 24.93 0 0 0| 0 2,000 0 0 800 Total 0 0 0| 0 2,000 0 0 Indicative a-t-m Vol 31.61 Underlying Price 652.000 Time to expiry: 842 Days Dec 12 199.250 0.81 36.00 0 0 0| 0 0 0 0 480 156.750 0.70 36.38 0 0 0| 0 0 0 0 560 107.000 0.58 31.83 0 0 0| 0 500 0 0 640 74.750 0.47 30.37 0 0 0| 0 0 0 0 720 51.250 0.36 29.13 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 500 0 0 Total Calls 0 0 308| 297 100,463 +157 0 | Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 22.42 Underlying Price 652.000 Time to expiry: 16 Days Sep 10 CAB 0.00 45.57 0 0 0| 0 1,805 0 0 480 0.250 -0.01 45.01 0 0 0| 0 35 0 0 520 0.500 -0.03 37.23 0 0 0| 0 3,381 0 0 560 0.500 -0.03 30.52 0 0 0| 0 2,652 0 0 580 1.250 -0.07 26.85 0 0 0| 0 8,413 +333 0 600 3.000 -0.16 24.23 0 0 0| 60 1,379 +20 0 620 10.000 7.500 -0.34 22.81 10.000 10.000 0 0 15| 0 11,476 0 0 640 16.750 -0.59 22.15 0 0 0| 0 344 0 0 660 31.000 -0.81 21.82 0 0 0| 0 1,203 -7 0 680 48.500 -0.95 19.80 0 0 0| 0 0 0 0 700 68.000 -0.99 19.56 0 0 0| 0 3,150 0 0 720 108.000 -1.00 22.75 0 0 0| 0 104 0 0 760 148.000 -1.00 29.75 0 0 0| 0 194 0 0 800 228.000 -1.00 44.40 0 0 0| 0 0 0 0 880 Total 0 0 15| 60 34,136 +346 0 Indicative a-t-m Vol 23.36 Underlying Price 652.000 Time to expiry: 44 Days Oct 10 2.500 -0.06 42.80 0 0 0| 0 0 0 0 520 2.750 -0.08 32.26 0 0 0| 0 141 0 0 560 7.250 6.000 -0.17 26.83 7.250 7.250 0 0 3| 25 4,057 0 0 600 10.000 -0.27 25.48 0 0 0| 0 121 0 0 620 19.500 16.250 -0.39 24.15 19.500 19.500 0 0 14| 0 1,534 0 0 640 25.000 -0.54 22.84 0 0 0| 0 3,790 0 0 660 37.250 -0.69 22.27 0 0 0| 0 0 0 0 680 52.500 -0.82 21.55 0 0 0| 0 0 0 0 700 70.000 -0.90 21.76 0 0 0| 0 0 0 0 720 108.000 -0.99 20.18 0 0 0| 0 0 0 0 760 Total 0 0 17| 25 9,643 0 0 Indicative a-t-m Vol 24.88 Underlying Price 652.000 Time to expiry: 79 Days Nov 10 3.750 -0.08 34.79 0 0 0| 0 0 0 0 520 7.250 -0.14 30.97 0 0 0| 0 10 0 0 560 18.000 13.750 -0.26 27.76 18.000 16.000 0 0 4| 0 35 0 0 600 19.500 -0.34 26.51 0 0 0| 15 21 +15 0 620 26.750 -0.44 25.40 0 0 0| 0 0 0 0 640 36.500 -0.54 24.53 0 0 0| 0 0 0 0 660 48.500 -0.65 23.89 0 0 0| 0 0 0 0 680 78.000 -0.83 22.43 0 0 0| 0 0 0 0 720 Total 0 0 4| 15 66 +15 0 Indicative a-t-m Vol 25.66 Underlying Price 652.000 Time to expiry: 107 Days Dec 10 CAB 0.00 43.00 0 0 0| 0 1,000 0 0 279 CAB 0.00 43.24 0 0 0| 0 27 0 0 314 CAB 0.00 42.27 0 0 0| 0 35 0 0 349 0.250 -0.01 41.01 0 0 0| 0 142 0 0 383 0.750 -0.02 39.52 0 0 0| 0 2,425 0 0 418 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 3.500 -0.06 36.01 0 0 0| 0 5,274 0 0 488 10.250 -0.16 30.89 0 0 0| 9 8,139 0 0 558 21.000 19.000 -0.28 28.25 21.000 21.000 0 0 3| 25 4,134 +25 0 600 27.500 -0.38 26.89 0 0 0| 2 8,927 0 0 627 32.750 -0.44 26.28 0 0 125| 0 5,617 0 0 640 53.000 -0.62 24.22 0 0 0| 0 1,718 0 0 680 64.250 -0.69 23.65 0 0 0| 0 4,392 0 0 697 81.500 -0.78 23.08 0 0 0| 0 134 0 0 720 122.500 -0.91 22.73 0 0 0| 0 371 0 0 767 189.250 -0.99 21.14 0 0 0| 0 130 0 0 837 223.500 -0.98 25.88 0 0 0| 0 281 0 0 871 232.500 -0.98 26.70 0 0 0| 0 105 0 0 880 Total 0 0 128| 36 42,851 +25 0 Indicative a-t-m Vol 26.77 Underlying Price 652.000 Time to expiry: 198 Days Mar 11 10.000 -0.11 35.58 0 0 0| 0 220 0 0 480 22.500 -0.24 30.49 0 0 0| 0 1,402 0 0 560 34.250 -0.34 28.68 0 0 0| 0 328 0 0 600 50.500 -0.46 27.38 0 0 0| 60 1,811 +60 0 640 70.750 -0.59 25.36 0 0 0| 30 1,799 0 0 680 97.500 -0.71 24.34 0 0 0| 30 85 +30 0 720 127.750 -0.82 22.94 0 0 0| 0 25 0 0 760 162.500 -0.90 21.91 0 0 0| 0 50 0 0 800 Total 0 0 0| 120 5,720 +90 0 Indicative a-t-m Vol 27.00 Underlying Price 652.000 Time to expiry: 289 Days Jun 11 11.250 -0.10 36.90 0 0 0| 0 398 0 0 440 16.250 -0.14 34.50 0 0 0| 0 793 0 0 480 35.250 33.250 -0.27 30.57 35.250 35.000 0 0 5| 0 621 0 0 560 49.500 46.750 -0.36 29.15 49.500 49.500 0 0 10| 0 13 0 0 600 63.500 -0.46 27.42 0 0 0| 0 3,110 0 0 640 84.500 -0.57 26.04 0 0 0| 0 1,502 0 0 680 109.750 -0.67 24.85 0 0 0| 0 575 0 0 720 172.000 -0.85 22.81 0 0 0| 0 90 0 0 800 244.750 -0.94 21.53 0 0 0| 0 50 0 0 880 Total 0 0 15| 0 7,152 0 0 Indicative a-t-m Vol 27.74 Underlying Price 652.000 Time to expiry: 471 Days Dec 11 4.750 -0.03 44.63 0 0 0| 0 1,530 0 0 279 7.250 -0.05 42.94 0 0 0| 0 90 0 0 314 10.500 -0.07 41.01 0 0 0| 0 25 0 0 349 14.000 -0.09 39.04 0 0 0| 0 50 0 0 383 18.750 -0.12 37.17 0 0 0| 0 50 0 0 418 31.750 -0.20 33.73 0 0 0| 0 2,304 0 0 488 51.500 -0.30 30.84 0 0 0| 0 102 0 0 558 79.000 -0.43 28.50 0 0 0| 0 1,650 0 0 627 85.250 -0.46 28.01 0 0 0| 0 1,900 0 0 640 132.250 -0.62 26.27 0 0 0| 0 576 0 0 720 191.500 -0.76 25.08 0 0 0| 0 501 0 0 800 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 259.750 -0.86 24.69 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 27.97 Underlying Price 652.000 Time to expiry: 653 Days Jun 12 42.250 -0.21 33.53 0 0 0| 0 0 0 0 480 67.750 -0.33 30.68 0 0 0| 0 0 0 0 560 103.250 -0.46 28.21 0 0 0| 0 0 0 0 640 152.500 150.500 -0.60 26.59 152.500 152.500 0 0 25| 0 0 0 0 720 207.500 -0.72 25.31 0 0 0| 0 0 0 0 800 Total 0 0 25| 0 0 0 0 Indicative a-t-m Vol 31.76 Underlying Price 652.000 Time to expiry: 842 Days Dec 12 55.250 -0.23 34.00 0 0 0| 0 0 0 0 480 101.000 -0.33 36.60 0 0 0| 0 0 0 0 560 130.750 -0.44 31.99 0 0 0| 0 0 0 0 640 177.500 -0.55 30.45 0 0 0| 0 0 0 0 720 233.250 -0.65 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 0 204| 256 108,346 +476 0 Grand Total 0 0 512| 202,073 208,809 +633 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 0 512| 203,218 213,809 +633 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 129.400 Time to expiry: 471 Days 16 Dec 11 77.150 -0.87 34.13 N/A 0 0| 0 2,500 0 0 190 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 0 512| 205,508 218,809 +633 0 Carnival Plc (DJQ) Grand TotalN/A 0 512| 206,653 218,809 +633 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 37.8050 Time to expiry: 16 Days 17 Sep 10 0.2100 -0.17 25.71 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 37.8050 Time to expiry: 44 Days 15 Oct 10 0.3400 -0.15 31.01 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 37.8050 Time to expiry: 107 Days 17 Dec 10 0.6300 -0.15 33.95 N/A 0 0| 0 5,000 0 0 3200 0.9600 -0.23 31.16 N/A 0 0| 0 2,500 0 0 3400 0.9439 -0.23 31.16 N/A 0 0| 0 1,500 0 0 3400 6.3780 -0.87 23.52 N/A 0 0| 0 1,500 0 0 4400 12.0569 -0.99 19.77 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 37.8050 Time to expiry: 471 Days 16 Dec 11 12.3480 -0.75 27.93 N/A 0 0| 0 1,750 0 0 4800 TotalN/A 0 0| 0 1,750 0 0 Total PutsN/A 0 0| 0 18,250 0 0 Grand TotalN/A 0 512| 229,553 276,559 +633 0 Centrica Plc (CRJ) Grand TotalN/A 0 512| 230,698 276,622 +633 0 Centrica plc (CRX) Grand TotalN/A 0 512| 231,843 278,617 +633 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 0 512| 234,133 294,917 +633 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 30.3150 Time to expiry: 16 Days 17 Sep 10 0.2100 -0.15 38.15 N/A 0 0| 0 4,000 0 0 2800 0.7600 -0.43 35.24 N/A 0 0| 0 1,000 0 0 3000 0.7600 -0.43 35.24 N/A 0 0| 0 0 0 0 3000 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 30.3150 Time to expiry: 107 Days 17 Dec 10 6.3800 -0.84 31.16 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 30.3150 Time to expiry: 471 Days 16 Dec 11 8.5600 -0.63 33.22 N/A 0 0| 0 2,500 0 0 3600 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 9,500 0 0 Grand TotalN/A 0 512| 253,598 391,917 +5,633 0 Commerzbank AG (CBJ) Indicative a-t-m Vol 0.00 Underlying Price 6.3320 Time to expiry: 16 Days 17 Sep 10 0.0062 -0.01 83.58 N/A 0 0| 0 3,950 0 0 440 0.0391 -0.11 51.00 N/A 0 0| 0 1,550 0 0 560 0.0978 -0.26 43.88 N/A 0 0| 0 6,350 0 0 600 0.0978 -0.26 43.88 N/A 0 0| 0 4,000 0 0 600 0.0978 -0.26 43.88 N/A 0 0| 0 16,000 0 0 600 TotalN/A 0 0| 0 31,850 0 0 Indicative a-t-m Vol 0.00 Underlying Price 6.3320 Time to expiry: 107 Days 17 Dec 10 0.1380 -0.15 47.75 N/A 0 0| 0 3,500 0 0 500 0.3997 -0.36 41.99 N/A 0 0| 0 2,000 0 0 600 1.2526 -0.73 39.75 N/A 0 0| 0 7,500 0 0 740 TotalN/A 0 0| 0 13,000 0 0 Total PutsN/A 0 0| 0 44,850 0 0 Grand TotalN/A 0 512| 269,628 472,267 +5,633 0 Compass Group Plc (CPQ) Indicative a-t-m Vol 0.00 Underlying Price 49.6950 Time to expiry: 107 Days 17 Dec 10 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 0.6465 -0.10 43.99 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 600 1,112| 273,063 472,898 +5,633 0 Continental AG (DVQ) Grand TotalN/A 600 1,112| 274,208 473,898 +5,633 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 600 1,112| 275,353 474,026 +5,633 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 10.4000 Time to expiry: 16 Days 17 Sep 10 0.0200 -0.02 65.49 N/A 0 0| 0 8,000 0 0 800 0.7500 -0.73 41.11 N/A 0 0| 0 4,000 0 0 1100 TotalN/A 0 0| 0 12,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.4000 Time to expiry: 79 Days 19 Nov 10 0.3800 -0.21 54.82 N/A 0 0| 0 3,000 0 0 880 TotalN/A 0 0| 0 3,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.4000 Time to expiry: 107 Days 17 Dec 10 0.2489 -0.12 61.54 N/A 0 0| 0 2,500 0 0 750 0.5136 -0.25 51.79 N/A 0 0| 0 1,500 0 0 900 8.0600 -1.00 28.95 N/A 0 0| 0 2,500 0 0 1846 TotalN/A 0 0| 0 6,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.4000 Time to expiry: 289 Days 17 Jun 11 3.7484 -0.78 35.33 N/A 0 0| 0 11,235 0 0 1350 TotalN/A 0 0| 0 11,235 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.4000 Time to expiry: 842 Days 21 Dec 12 3.6892 -0.54 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 600 1,112| 291,383 548,462 +5,633 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 45.850 Time to expiry: 107 Days 17 Dec 10 1.156 -0.18 43.07 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 45.850 Time to expiry: 198 Days 18 Mar 11 0.115 -0.02 45.78 N/A 0 0| 0 1,000 0 0 240 0.932 -0.11 45.78 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 600 1,112| 297,108 558,158 +5,633 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 40.4550 Time to expiry: 16 Days 17 Sep 10 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 0.0043 0.00 42.87 N/A 0 0| 0 0 0 0 3200 0.1372 -0.10 33.95 N/A 0 0| 0 5,000 0 0 3700 0.4626 -0.27 31.06 N/A 0 0| 0 0 0 0 3900 2.0294 -0.70 31.65 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 40.4550 Time to expiry: 289 Days 17 Jun 11 2.6776 -0.28 35.54 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 600 1,112| 306,268 573,158 +5,633 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 600 1,112| 307,413 574,186 +5,633 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 600 1,112| 308,558 574,317 +5,633 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 600 1,112| 309,703 574,520 +5,633 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 43.5700 Time to expiry: 107 Days 17 Dec 10 1.8490 -0.42 23.28 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 600 1,112| 311,993 577,020 +5,633 0 Delhaize Group (FQQ) Grand TotalN/A 600 1,112| 314,283 581,220 +5,633 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 50.9800 Time to expiry: 16 Days 17 Sep 10 0.1246 -0.06 40.34 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 50.9800 Time to expiry: 107 Days 17 Dec 10 0.0077 0.00 61.96 N/A 0 0| 0 2,000 0 0 2000 0.1316 -0.02 52.71 N/A 0 0| 0 1,000 0 0 3000 4.2966 -0.50 34.45 N/A 0 0| 0 500 0 0 5200 9.7053 -0.81 31.20 N/A 0 0| 0 1,000 0 0 6000 9.7598 -0.81 31.20 N/A 0 0| 0 500 0 0 6000 13.1960 -0.90 30.23 N/A 0 0| 0 1,000 0 0 6400 24.7998 -1.00 16.00 N/A 0 0| 0 500 0 0 7600 58.7012 -1.00 16.00 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 50.9800 Time to expiry: 289 Days 17 Jun 11 4.1565 -0.36 33.11 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 50.9800 Time to expiry: 471 Days 16 Dec 11 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 5.2101 -0.32 35.88 N/A 0 0| 0 2,000 0 0 4400 5.2101 -0.32 35.88 N/A 0 0| 0 7,500 0 0 4400 6.7959 -0.41 33.58 N/A 0 0| 0 12,000 0 0 4800 6.7959 -0.41 33.58 N/A 0 0| 0 8,500 0 0 4800 8.6489 -0.50 31.19 N/A 0 0| 0 10,000 0 0 5200 8.6489 -0.50 31.19 N/A 0 0| 0 5,000 0 0 5200 9.7504 -0.55 30.10 N/A 0 0| 0 5,000 0 0 5400 10.8197 -0.61 28.74 N/A 0 0| 0 500 0 0 5600 10.8197 -0.61 28.74 N/A 0 0| 0 5,000 0 0 5600 TotalN/A 0 0| 0 55,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.9800 Time to expiry: 653 Days 15 Jun 12 8.5004 -0.45 31.38 N/A 0 0| 0 3,000 0 0 4800 8.5004 -0.45 31.38 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 50.9800 Time to expiry: 842 Days 21 Dec 12 9.7930 -0.42 32.93 N/A 0 0| 0 1,500 0 0 4800 13.9257 -0.58 28.66 N/A 0 0| 0 1,000 0 0 5600 13.9257 -0.58 28.66 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 600 1,112| 368,098 746,512 +5,633 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 50.0000 Time to expiry: 107 Days 17 Dec 10 2.3794 -0.37 31.63 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 600 1,112| 371,533 758,190 +5,633 0 Deutsche Post AG (DPJ) Grand TotalN/A 600 1,112| 374,968 769,025 +5,633 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 24.5650 Time to expiry: 107 Days 17 Dec 10 0.0346 -0.02 39.77 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 600 1,112| 377,258 799,897 +5,633 0 Deutsche Telekom AG (DTX) Indicative a-t-m Vol 0.00 Underlying Price 10.4600 Time to expiry: 107 Days 17 Dec 10 0.0266 -0.03 39.00 N/A 0 0| 0 20,000 0 0 720 0.0446 -0.05 32.81 N/A 0 0| 0 5,000 0 0 800 0.1086 -0.13 27.03 N/A 0 0| 0 15,000 0 0 900 0.1083 -0.13 27.03 N/A 0 0| 0 2,500 0 0 900 0.3134 -0.33 23.54 N/A 0 0| 0 10,000 0 0 1000 0.7954 -0.64 21.69 N/A 0 0| 0 11,500 0 0 1100 2.5288 -0.95 23.26 N/A 0 0| 0 5,000 0 0 1300 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 10.4600 Time to expiry: 198 Days 18 Mar 11 0.2451 -0.19 27.31 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 10.4600 Time to expiry: 289 Days 17 Jun 11 0.5425 -0.33 25.15 N/A 0 0| 0 3,655 0 0 909 1.5073 -0.72 20.21 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 10.4600 Time to expiry: 471 Days 16 Dec 11 0.9179 -0.40 24.87 N/A 0 0| 0 5,000 0 0 950 1.1367 -0.47 23.72 N/A 0 0| 0 6,500 0 0 1000 1.6999 -0.63 21.99 N/A 0 0| 0 3,000 0 0 1100 2.3991 -0.78 20.21 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 600 1,112| 407,028 1,029,552 +5,633 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.4030 Time to expiry: 471 Days 16 Dec 11 3.5629 -0.96 33.48 N/A 0 0| 0 2,000 0 0 700 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 600 1,112| 410,463 1,048,552 +5,633 0 Diageo plc (DGX) Grand TotalN/A 600 1,112| 411,608 1,048,902 +5,633 0 Diageo Plc (DGQ) Grand TotalN/A 600 1,112| 413,898 1,049,652 +5,633 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1097.000 Time to expiry: 107 Days 17 Dec 10 2.490 -0.02 42.93 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 600 1,112| 415,043 1,050,152 +5,633 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1097.000 Time to expiry: 107 Days 17 Dec 10 17.010 -0.18 27.50 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 600 1,112| 416,188 1,050,652 +5,633 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1097.000 Time to expiry: 471 Days 16 Dec 11 120.330 -0.45 25.16 N/A 0 0| 0 500 0 0 1050 TotalN/A 0 0| 0 500 0 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 600 1,112| 417,333 1,051,002 +5,633 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1097.000 Time to expiry: 842 Days 21 Dec 12 171.160 -0.52 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 600 1,112| 418,478 1,051,502 +5,633 0 Diageo plc (DGX) Grand TotalN/A 600 1,112| 419,623 1,052,002 +5,633 0 E.ON AG (EOX) Indicative a-t-m Vol 0.00 Underlying Price 22.4750 Time to expiry: 16 Days 17 Sep 10 0.2556 -0.33 24.54 N/A 0 0| 0 3,000 0 0 2200 1.6135 -0.86 28.34 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 22.4750 Time to expiry: 107 Days 17 Dec 10 0.3732 -0.19 27.31 N/A 0 0| 0 0 0 0 2000 2.0248 -0.67 23.00 N/A 0 0| 0 1,000 0 0 2400 7.4683 -0.97 26.44 N/A 0 0| 0 3,000 0 0 3000 14.1193 -0.98 41.01 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 22.4750 Time to expiry: 289 Days 17 Jun 11 1.4766 -0.39 24.73 N/A 0 0| 0 2,349 0 0 2039 2.2084 -0.54 22.83 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 22.4750 Time to expiry: 471 Days 16 Dec 11 6.8223 -0.91 17.21 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 22.4750 Time to expiry: 1206 Days 20 Dec 13 11.7904 -0.77 27.14 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 600 1,112| 445,958 1,091,931 +5,633 0 Electricite de France - Euro Phys FLEX Opt (DAX) Indicative a-t-m Vol 0.00 Underlying Price 31.9350 Time to expiry: 107 Days 17 Dec 10 3.0571 -0.66 24.91 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 600 1,112| 448,248 1,096,931 +5,633 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.8525 Time to expiry: 16 Days 17 Sep 10 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 0.0129 -0.11 27.76 N/A 0 0| 0 1,800 0 0 360 0.5476 -0.99 28.23 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 3.8525 Time to expiry: 107 Days 17 Dec 10 0.0347 -0.10 34.40 N/A 0 0| 0 1,500 0 0 300 0.2649 -0.59 22.93 N/A 0 0| 0 2,000 0 0 389 0.6787 -0.92 20.51 N/A 0 0| 0 500 0 0 442 TotalN/A 0 0| 0 4,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 3.8525 Time to expiry: 470 Days 15 Dec 11 0.6974 -0.63 24.46 N/A 500 500| 0 0 0 0 400 TotalN/A 500 500| 0 0 0 0 Total PutsN/A 500 500| 0 6,060 0 0 Grand TotalN/A 1,600 2,112| 461,988 1,111,091 +5,633 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 1,600 2,112| 464,278 1,111,274 +5,633 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4220 Time to expiry: 16 Days 17 Sep 10 0.1002 -0.71 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 2.4220 Time to expiry: 107 Days 17 Dec 10 0.1846 -0.55 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 1,600 2,112| 468,858 1,151,274 +5,633 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 16.0500 Time to expiry: 470 Days 15 Dec 11 2.7985 -0.62 23.53 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 1,600 2,112| 471,148 1,152,074 +5,633 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Grand TotalN/A 1,600 2,112| 473,438 1,152,108 +5,633 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 1,600 2,112| 474,583 1,156,358 +5,633 0 Essilor International SA (EFX) Indicative a-t-m Vol 0.00 Underlying Price 48.4300 Time to expiry: 107 Days 17 Dec 10 0.9945 -0.25 23.43 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 48.4300 Time to expiry: 198 Days 18 Mar 11 2.5300 -0.44 20.02 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 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | Grand TotalN/A 1,600 2,112| 478,018 1,176,358 +5,633 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 1,600 2,112| 479,163 1,176,358 +5,633 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Indicative a-t-m Vol 0.00 Underlying Price 885.000 Time to expiry: 16 Days 17 Sep 10 61.090 -0.80 32.49 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 1,600 2,112| 482,598 1,178,128 +5,633 0 Fiat SpA (FXQ) Grand TotalN/A 1,600 2,112| 483,743 1,178,878 +5,633 0 Fortum Oyj (FUJ) Grand TotalN/A 1,600 2,112| 486,033 1,179,231 +5,633 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 16.1900 Time to expiry: 16 Days 17 Sep 10 0.8600 -0.87 20.80 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 16.1900 Time to expiry: 107 Days 17 Dec 10 0.0700 -0.05 35.53 N/A 0 0| 0 4,000 0 0 1200 0.1999 -0.15 28.09 N/A 0 0| 0 10,000 0 0 1400 0.3651 -0.26 24.99 N/A 0 0| 0 3,500 0 0 1500 0.6900 -0.43 22.93 N/A 0 0| 0 5,000 0 0 1600 0.6853 -0.43 22.93 N/A 0 0| 0 37,500 0 0 1600 1.2025 -0.63 21.34 N/A 0 0| 0 11,250 0 0 1700 3.7731 -0.97 20.17 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 16.1900 Time to expiry: 198 Days 18 Mar 11 0.1600 -0.08 32.25 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 16.1900 Time to expiry: 471 Days 16 Dec 11 0.6626 -0.20 29.72 N/A 0 0| 0 16,000 0 0 1200 2.1540 -0.53 23.91 N/A 0 0| 0 2,000 0 0 1600 8.8316 -0.97 20.11 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 16.1900 Time to expiry: 842 Days 21 Dec 12 4.6407 -0.72 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 1,600 2,112| 511,223 1,360,731 +5,633 0 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 44.9550 Time to expiry: 289 Days 17 Jun 11 0.4133 -0.07 29.31 N/A 0 0| 0 5,000 0 0 3200 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 1.6944 -0.25 25.00 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 1,600 2,112| 515,803 1,380,731 +5,633 0 GDF Suez - Amer Phys FLEX Opt (GDQ) Indicative a-t-m Vol 0.00 Underlying Price 25.4350 Time to expiry: 16 Days 17 Sep 10 2.5900 -0.95 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 25.4350 Time to expiry: 107 Days 17 Dec 10 4.6357 -0.88 24.58 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 25.4350 Time to expiry: 471 Days 16 Dec 11 7.2000 -0.76 25.51 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 1,600 2,112| 520,383 1,389,821 +5,633 0 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 25.4350 Time to expiry: 107 Days 17 Dec 10 1.7038 -0.50 28.68 N/A 0 0| 0 3,500 0 0 2500 5.4113 -0.92 24.10 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 25.4350 Time to expiry: 835 Days 14 Dec 12 7.2380 -0.61 28.05 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 25.4350 Time to expiry: 842 Days 21 Dec 12 7.2470 -0.61 28.06 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 25.4350 Time to expiry: 849 Days 28 Dec 12 7.2561 -0.61 28.06 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 1,600 2,112| 531,833 1,437,521 +5,633 0 Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 1,600 2,112| 532,978 1,437,821 +5,633 0 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 1,600 2,112| 534,123 1,438,301 +5,633 0 GlaxoSmithKline plc (GSX) Grand TotalN/A 1,600 2,112| 535,268 1,438,751 +5,633 0 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 1,600 2,112| 537,558 1,440,051 +5,633 0 GlaxoSmithKline plc (GSX) Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 1259.000 Time to expiry: 107 Days 17 Dec 10 82.330 -0.65 18.56 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 Indicative a-t-m Vol 0.00 Underlying Price 1259.000 Time to expiry: 107 Days 17 Dec 10 256.610 -0.97 18.36 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 1,600 2,112| 540,993 1,441,876 +5,633 0 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1259.000 Time to expiry: 471 Days 16 Dec 11 16.360 -0.09 24.50 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 1259.000 Time to expiry: 471 Days 16 Dec 11 237.940 -0.75 18.05 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 1,600 2,112| 543,283 1,442,926 +5,633 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1259.000 Time to expiry: 471 Days 16 Dec 11 275.480 -0.82 17.04 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 33.5800 Time to expiry: 44 Days 15 Oct 10 1.0303 -0.33 37.64 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 1,600 2,112| 545,573 1,444,301 +5,633 0 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 1,600 2,112| 546,718 1,447,301 +5,633 0 Heineken NV (HEQ) Grand TotalN/A 1,600 2,112| 549,008 1,449,301 +5,633 0 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Indicative a-t-m Vol 0.00 Underlying Price 38.2400 Time to expiry: 16 Days 17 Sep 10 0.1390 -0.13 26.28 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 1,600 2,112| 551,298 1,455,701 +5,633 0 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 247.5000 Time to expiry: 107 Days 17 Dec 10 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | 1.6951 -0.09 28.08 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 63.050 Time to expiry: 16 Days 17 Sep 10 8.994 -0.97 32.92 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 1,600 2,112| 554,733 1,460,969 +5,633 0 Holcim Ltd (HOQ) Grand TotalN/A 1,600 2,112| 555,878 1,461,569 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 557,023 1,461,569 +5,633 0 HSBC Holdings Plc (HSJ) Grand TotalN/A 1,600 2,112| 558,168 1,461,604 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 560,458 1,462,121 +5,633 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 1,600 2,112| 561,603 1,462,121 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 563,893 1,462,871 +5,633 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 1,600 2,112| 565,038 1,463,121 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 566,183 1,463,621 +5,633 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 1,600 2,112| 567,328 1,463,871 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 568,473 1,464,371 +5,633 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 1,600 2,112| 570,763 1,469,371 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 571,908 1,470,371 +5,633 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 1,600 2,112| 575,343 1,477,621 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 576,488 1,478,871 +5,633 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 1,600 2,112| 579,923 1,481,371 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 582,213 1,486,371 +5,633 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 1,600 2,112| 589,083 1,492,071 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 591,373 1,502,071 +5,633 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 1,600 2,112| 592,518 1,504,071 +5,633 0 HSBC Holdings plc (HSX) Grand TotalN/A 1,600 2,112| 601,678 1,535,821 +10,633 0 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 16 Days 17 Sep 10 CAB 0.00 45.57 N/A 0 0| 0 0 0 0 480 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 16 Days 17 Sep 10 1.070 -0.06 26.85 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 1,600 2,112| 603,968 1,539,821 +10,633 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 16 Days 17 Sep 10 7.170 -0.34 22.81 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 652.000 Time to expiry: 16 Days 17 Sep 10 7.170 -0.34 22.81 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 1,600 2,112| 606,258 1,542,321 +10,633 0 HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 44 Days 15 Oct 10 15.830 -0.39 24.15 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 1,600 2,112| 607,403 1,542,321 +10,633 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 1.760 -0.03 37.77 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 1,600 2,112| 608,548 1,544,321 +10,633 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 2.960 -0.05 36.46 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 1,600 2,112| 609,693 1,544,821 +10,633 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 5.830 -0.10 33.67 N/A 0 0| 0 500 0 0 520 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 5.830 -0.10 33.67 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 Grand TotalN/A 1,600 2,112| 611,983 1,545,571 +10,633 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 9.050 -0.15 31.48 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 1,600 2,112| 613,128 1,546,071 +10,633 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 21.660 -0.32 27.74 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 1,600 2,112| 614,273 1,546,571 +10,633 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 41.960 -0.53 25.25 N/A 0 0| 0 1,000 0 0 660 99.010 -0.85 22.93 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 652.000 Time to expiry: 107 Days 17 Dec 10 98.740 -0.85 22.93 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 1,600 2,112| 617,708 1,553,321 +10,633 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 130.590 -0.92 22.53 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 1,600 2,112| 618,853 1,554,321 +10,633 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 138.020 -0.94 22.35 N/A 0 0| 0 1,250 0 0 784 180.430 -0.98 21.34 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 Equity Options 22:01 Business Day Wed 1 Sep 2010 Previous Business Day Tue 31 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 | Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 107 Days 17 Dec 10 179.960 -0.98 21.34 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 Grand TotalN/A 1,600 2,112| 622,288 1,557,571 +10,633 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 198 Days 18 Mar 11 22.500 -0.24 30.49 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 1,600 2,112| 623,433 1,558,821 +10,633 0 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 471 Days 16 Dec 11 39.500 -0.24 32.41 N/A 0 0| 0 200 0 0 520 51.710 -0.30 30.77 N/A 0 0| 0 500 0 0 560 250.760 -0.84 24.73 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 1,600 2,112| 628,013 1,559,771 +10,633 0