Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 30.58 Underlying Price 126.700 Time to expiry: 15 Days Sep 10 7.500 0.81 30.33 0 0 0| 5 11 -5 0 120 2.000 0.36 30.69 0 0 0| 15 15 +15 0 130 0.250 0.08 33.14 0 0 0| 0 266 0 0 140 CAB 0.01 35.47 0 0 0| 0 187 0 0 150 CAB 0.00 38.07 0 0 0| 0 312 0 0 160 CAB 0.00 39.37 0 0 0| 0 0 0 0 180 Total 0 0 0| 20 791 +10 0 Total Calls 0 0 0| 20 791 +10 0 | Cable & Wireless Communications (CCT) Indicative a-t-m Vol 24.54 Underlying Price 56.900 Time to expiry: 15 Days Sep 10 9.000 0.94 54.30 0 0 0| 0 0 0 0 48 5.250 0.89 37.07 0 0 0| 0 0 0 0 52 3.500 0.79 32.53 0 0 0| 0 0 0 0 54 1.750 0.62 28.00 0 0 0| 0 0 0 0 56 0.500 0.34 21.09 0 0 0| 0 0 0 0 58 0.250 0.16 24.78 0 0 0| 0 1 0 0 60 CAB 0.07 27.50 0 0 0| 0 0 0 0 62 CAB 0.03 30.22 0 0 0| 0 0 0 0 64 CAB 0.01 37.98 0 0 0| 0 0 0 0 68 CAB 0.01 44.28 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 1 0 0 Indicative a-t-m Vol 27.84 Underlying Price 56.900 Time to expiry: 106 Days Dec 10 9.500 0.87 33.72 0 0 0| 0 0 0 0 48 6.250 0.75 31.36 0 0 0| 0 0 0 0 52 3.500 0.58 28.39 0 0 0| 0 0 0 0 56 1.750 0.36 26.16 0 0 0| 0 7 0 0 60 0.750 0.19 25.50 0 0 0| 0 0 0 0 64 0.250 0.10 26.97 0 0 0| 0 0 0 0 68 0.250 0.07 30.86 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 29.61 Underlying Price 56.900 Time to expiry: 197 Days Mar 11 10.000 0.82 33.69 0 0 0| 0 0 0 0 48 7.000 0.70 31.64 0 0 0| 0 0 0 0 52 4.750 0.55 30.11 0 0 0| 0 0 0 0 56 2.750 0.40 28.13 0 0 0| 0 0 0 0 60 1.250 0.25 25.06 0 0 0| 0 0 0 0 64 0.500 0.11 26.45 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 0 0 0 Total Calls 0 0 0| 0 8 0 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 32.64 Underlying Price 126.700 Time to expiry: 15 Days Sep 10 1.000 -0.20 32.88 0 0 0| 0 80 0 0 120 5.250 -0.63 32.54 0 0 0| 0 64 0 0 130 13.750 -0.91 34.84 0 0 0| 0 42 0 0 140 23.250 -0.99 37.16 0 0 0| 0 56 0 0 150 33.250 -1.00 38.75 0 0 0| 0 0 0 0 160 53.250 -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 7,932 7,932| 20 1,033 +10 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 27.93 Underlying Price 56.900 Time to expiry: 15 Days Sep 10 0.250 -0.06 55.66 0 0 0| 0 0 0 0 48 0.250 -0.12 38.88 0 0 0| 0 0 0 0 52 0.500 -0.21 32.56 0 0 0| 0 0 0 0 54 1.000 -0.38 28.87 0 0 0| 0 0 0 0 56 2.000 -0.62 26.98 0 0 0| 0 34 0 0 58 3.250 -0.84 24.82 0 0 0| 0 0 0 0 60 5.250 -0.92 29.08 0 0 0| 0 0 0 0 62 7.250 -0.95 33.01 0 0 0| 0 0 0 0 64 11.250 -0.97 45.12 0 0 0| 0 0 0 0 68 15.250 -0.97 56.98 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 34 0 0 Indicative a-t-m Vol 29.28 Underlying Price 56.900 Time to expiry: 106 Days Dec 10 1.000 -0.19 33.00 0 0 0| 0 0 0 0 48 2.000 -0.32 29.12 0 0 0| 0 49 0 0 52 4.000 -0.50 29.18 0 0 0| 0 0 0 0 56 6.500 -0.67 29.56 0 0 0| 0 0 0 0 60 9.750 -0.79 31.04 0 0 0| 0 0 0 0 64 13.250 -0.88 31.20 0 0 0| 0 0 0 0 68 17.000 -0.95 28.77 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 49 0 0 Indicative a-t-m Vol 31.04 Underlying Price 56.900 Time to expiry: 197 Days Mar 11 2.500 -0.25 35.58 0 0 0| 0 0 0 0 48 3.750 -0.35 32.80 0 0 0| 0 0 0 0 52 5.500 -0.48 31.03 0 0 0| 0 80 0 0 56 8.000 -0.60 31.07 0 0 0| 0 10 0 0 60 10.750 -0.71 30.11 0 0 0| 0 10 0 0 64 17.500 -0.87 29.56 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 100 0 0 Total Puts 0 0 0| 0 183 0 0 Grand Total 0 38,338 38,338| 20 1,224 +10 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 37.17 Underlying Price 69.800 Time to expiry: 15 Days Sep 10 18.000 0.98 73.24 0 0 0| 0 0 0 0 52 14.000 0.94 70.71 0 0 0| 0 0 0 0 56 10.250 0.89 63.13 0 0 0| 0 0 0 0 60 8.500 0.86 54.60 0 0 0| 0 0 0 0 62 6.500 0.82 48.92 0 0 0| 0 0 0 0 64 4.750 0.74 44.50 0 0 0| 0 0 0 0 66 3.250 0.64 40.08 0 0 0| 0 0 0 0 68 2.000 0.50 37.17 0 0 0| 0 0 0 0 70 1.250 0.36 38.00 0 0 0| 50 90 +50 0 72 0.750 0.25 39.27 0 0 0| 0 0 0 0 74 0.500 0.15 37.50 0 0 0| 0 0 0 0 76 CAB 0.05 38.27 0 0 0| 0 5 0 0 80 CAB 0.03 39.52 0 0 0| 0 0 0 0 82 CAB 0.01 38.53 0 0 0| 0 14 0 0 84 CAB 0.01 38.85 0 0 0| 0 0 0 0 86 CAB 0.00 39.06 0 0 0| 0 0 0 0 88 CAB 0.00 40.69 0 0 0| 0 0 0 0 90 CAB 0.00 40.05 0 0 0| 0 1 0 0 92 CAB 0.00 39.53 0 0 0| 0 0 0 0 94 CAB 0.00 40.64 0 0 0| 0 100 0 0 96 CAB 0.00 42.85 0 0 0| 0 0 0 0 100 Total 0 0 0| 50 210 +50 0 Indicative a-t-m Vol 45.44 Underlying Price 69.800 Time to expiry: 106 Days Dec 10 22.250 0.95 50.02 0 0 0| 0 0 0 0 48 15.250 0.86 47.85 0 0 0| 0 0 0 0 56 12.000 0.78 46.22 0 0 0| 0 0 0 0 60 9.500 0.69 46.91 0 0 0| 0 0 0 0 64 7.250 0.59 46.26 0 0 0| 0 0 0 0 68 5.250 0.49 44.62 0 0 0| 0 0 0 0 72 4.000 0.39 44.68 0 0 0| 0 0 0 0 76 2.750 0.31 44.40 0 0 0| 0 0 0 0 80 2.000 0.24 44.69 0 0 0| 70 70 +70 0 84 1.500 0.19 45.26 0 0 0| 0 35 0 0 88 1.250 0.15 46.08 0 0 0| 0 3 0 0 92 1.000 0.12 47.24 0 0 0| 0 0 0 0 96 0.750 0.10 48.74 0 0 0| 0 39 0 0 100 Total 0 0 0| 70 147 +70 0 Indicative a-t-m Vol 40.46 Underlying Price 69.800 Time to expiry: 197 Days Mar 11 22.250 0.95 41.28 0 0 0| 0 0 0 0 48 15.750 0.82 42.18 0 0 0| 0 0 0 0 56 13.000 0.74 41.28 0 0 0| 0 0 0 0 60 10.750 0.66 41.99 0 0 0| 0 0 0 0 64 8.500 0.58 40.67 0 0 0| 0 0 0 0 68 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 6.750 0.50 40.25 0 0 0| 0 0 0 0 72 5.500 0.43 40.88 0 0 0| 0 0 0 0 76 4.250 0.36 40.32 0 0 0| 0 0 0 0 80 3.250 0.30 40.73 0 0 0| 50 50 +50 0 84 2.750 0.25 40.88 0 0 0| 0 0 0 0 88 2.250 0.21 41.57 0 0 0| 0 0 0 0 92 1.750 0.18 42.39 0 0 0| 0 0 0 0 96 1.500 0.15 43.43 0 0 0| 0 0 0 0 100 Total 0 0 0| 50 50 +50 0 Total Calls 0 0 0| 170 407 +170 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 39.36 Underlying Price 69.800 Time to expiry: 15 Days Sep 10 0.250 -0.03 77.38 0 0 0| 0 0 0 0 52 0.500 -0.07 76.50 0 0 0| 0 0 0 0 56 0.750 -0.13 69.48 0 0 0| 0 1 0 0 60 0.750 -0.16 61.30 0 0 0| 0 0 0 0 62 1.000 -0.21 54.57 0 0 0| 0 50 0 0 64 1.250 -0.27 48.50 0 0 0| 0 0 0 0 66 1.750 -0.37 43.17 0 0 0| 0 40 0 0 68 2.500 -0.50 39.36 0 0 0| 0 30 0 0 70 3.500 -0.64 37.61 0 0 0| 0 30 0 0 72 5.000 -0.74 41.40 0 0 0| 0 0 0 0 74 6.500 -0.85 37.51 0 0 0| 0 0 0 0 76 10.250 -0.95 39.94 0 0 0| 0 0 0 0 80 12.250 -0.97 40.61 0 0 0| 0 0 0 0 82 14.250 -0.99 40.61 0 0 0| 0 0 0 0 84 16.250 -0.99 40.95 0 0 0| 0 0 0 0 86 18.250 -1.00 42.50 0 0 0| 0 0 0 0 88 20.250 -1.00 45.55 0 0 0| 0 0 0 0 90 22.250 -1.00 48.28 0 0 0| 0 0 0 0 92 24.250 -1.00 48.63 0 0 0| 0 0 0 0 94 26.250 -1.00 49.64 0 0 0| 0 0 0 0 96 30.250 -1.00 50.31 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 151 0 0 Indicative a-t-m Vol 42.25 Underlying Price 69.800 Time to expiry: 106 Days Dec 10 0.500 -0.05 43.29 0 0 0| 0 0 0 0 48 1.500 -0.16 42.35 0 0 0| 0 0 0 0 56 2.500 -0.25 42.61 0 0 0| 0 0 0 0 60 4.500 -0.35 45.59 0 0 0| 0 241 0 0 64 5.500 -0.45 39.54 0 0 0| 0 0 0 0 68 8.750 -0.53 44.96 0 0 0| 0 58 0 0 72 11.250 -0.63 43.56 0 0 0| 0 0 0 0 76 14.250 -0.71 43.58 0 0 0| 0 100 0 0 80 17.500 -0.77 44.61 0 0 0| 0 0 0 0 84 20.750 -0.83 42.76 0 0 0| 0 4 0 0 88 24.500 -0.87 44.38 0 0 0| 0 0 0 0 92 28.000 -0.92 41.14 0 0 0| 0 0 0 0 96 32.000 -0.94 42.49 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 403 0 0 Indicative a-t-m Vol 41.10 Underlying Price 69.800 Time to expiry: 197 Days Mar 11 1.250 -0.10 42.89 0 0 0| 0 0 0 0 48 3.000 -0.21 43.17 0 0 0| 0 200 0 0 56 4.500 -0.28 43.13 0 0 0| 0 0 0 0 60 5.250 6.000 -0.35 41.63 5.250 5.250 0 0 10| 100 90 -10 0 64 8.000 -0.43 41.41 0 0 0| 0 25 0 0 68 10.250 -0.51 40.79 0 0 0| 0 0 0 0 72 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 12.750 -0.58 40.06 0 0 0| 0 0 0 0 76 15.000 -0.67 36.62 0 0 0| 0 0 0 0 80 18.750 -0.71 40.18 0 0 0| 0 0 0 0 84 21.750 -0.77 39.32 0 0 0| 0 0 0 0 88 25.250 -0.81 39.53 0 0 0| 0 25 0 0 92 28.750 -0.85 38.99 0 0 0| 0 0 0 0 96 32.500 -0.88 39.84 0 0 0| 0 0 0 0 100 Total 0 0 10| 100 340 -10 0 Total Puts 0 0 10| 100 894 -10 0 Grand Total 0 62,134 62,144| 270 1,301 +160 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 84.63 Underlying Price 455.600 Time to expiry: 15 Days Sep 10 175.750 1.00 88.95 0 0 0| 0 0 0 0 280 156.000 0.99 88.85 0 0 0| 0 0 0 0 300 136.500 0.98 88.36 0 0 0| 0 78 0 0 320 117.500 0.95 88.39 0 0 0| 0 0 0 0 340 99.250 0.92 87.60 0 0 0| 0 0 0 0 360 82.000 0.86 87.01 0 0 0| 0 22 0 0 380 66.250 0.79 86.03 0 0 0| 0 800 0 0 400 59.000 0.75 85.93 0 0 0| 0 0 0 0 410 62.500 52.500 0.71 85.95 62.500 S 62.500 S 0 0 10| 0 13 0 0 420 46.250 0.66 85.74 0 0 0| 0 0 0 0 430 40.250 0.61 85.26 0 0 0| 6 522 0 0 440 35.250 0.56 85.06 0 0 0| 0 1 0 0 450 37.000 30.250 0.51 84.35 37.000 S 37.000 S 0 0 10| 0 12 0 0 460 25.500 0.46 83.61 0 0 0| 15 15 0 0 470 20.500 0.41 79.91 0 0 0| 9 668 0 0 480 16.750 0.36 78.43 0 0 0| 0 7 0 0 490 14.250 0.32 79.17 0 0 0| 0 4 0 0 500 10.000 0.24 79.91 0 0 0| 0 2,656 0 0 520 6.750 0.18 79.91 0 0 0| 0 2 0 0 540 4.250 0.12 79.47 0 0 0| 0 5 0 0 560 Total 0 0 20| 30 4,805 0 0 Indicative a-t-m Vol 44.92 Underlying Price 455.600 Time to expiry: 106 Days Dec 10 148.000 0.88 66.94 0 0 0| 0 75 0 0 320 128.500 0.86 59.07 0 0 0| 0 0 0 0 340 112.750 0.82 57.81 0 0 0| 0 0 0 0 360 97.250 0.78 56.13 0 0 0| 0 0 0 0 380 83.000 0.73 54.07 0 0 0| 0 0 0 0 400 70.500 0.67 53.05 0 0 0| 0 1 0 0 420 59.750 0.61 52.79 0 0 0| 0 50 0 0 440 40.750 0.53 42.95 0 0 0| 14 528 0 0 460 31.750 0.46 42.24 0 0 0| 0 4,527 0 0 480 28.500 0.37 51.90 0 0 0| 0 10,274 0 0 520 23.250 0.32 51.64 0 0 0| 0 0 0 0 540 19.000 0.28 51.51 0 0 0| 0 2 0 0 560 Total 0 0 0| 14 15,457 0 0 Indicative a-t-m Vol 52.43 Underlying Price 455.600 Time to expiry: 197 Days Mar 11 153.000 0.86 55.30 0 0 0| 0 0 0 0 320 138.250 0.83 54.79 0 0 0| 0 0 0 0 340 124.000 0.79 54.29 0 0 0| 0 0 0 0 360 111.250 0.75 53.96 0 0 0| 0 0 0 0 380 99.250 0.71 53.47 0 0 0| 0 0 0 0 400 88.000 0.66 53.28 0 0 0| 0 0 0 0 420 78.250 0.62 52.94 0 0 0| 0 0 0 0 440 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 68.500 0.57 52.30 0 0 0| 0 2 0 0 460 59.500 0.53 51.40 0 0 0| 0 0 0 0 480 45.000 0.44 50.67 0 0 0| 0 0 0 0 520 33.500 0.36 49.89 0 0 0| 0 20 0 0 560 Total 0 0 0| 0 22 0 0 Total Calls 0 0 20| 44 20,284 0 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 77.75 Underlying Price 455.600 Time to expiry: 15 Days Sep 10 CAB 0.00 87.77 0 0 0| 0 0 0 0 280 0.250 -0.01 87.88 0 0 0| 0 0 0 0 300 0.750 -0.02 87.10 0 0 0| 0 4 0 0 320 1.500 -0.04 87.30 0 0 0| 0 28 0 0 340 3.250 -0.08 86.52 0 0 0| 0 26 0 0 360 5.500 -0.13 83.62 0 0 0| 6 581 0 0 380 10.000 -0.20 83.70 0 0 0| 0 318 0 0 400 11.750 -0.24 81.08 0 0 0| 0 21 0 0 410 15.000 -0.29 80.91 0 0 0| 0 445 0 0 420 18.500 -0.33 80.34 0 0 0| 0 2 0 0 430 22.500 -0.38 79.79 0 0 0| 0 61 0 0 440 26.750 -0.44 77.85 0 0 0| 0 599 0 0 450 32.000 -0.49 77.69 0 0 0| 4 450 0 0 460 38.750 -0.54 80.70 0 0 0| 0 11 0 0 470 45.750 -0.58 82.43 0 0 0| 0 0 0 0 480 52.250 -0.63 81.99 0 0 0| 0 0 0 0 490 59.500 -0.67 82.08 0 0 0| 0 0 0 0 500 74.750 -0.76 81.39 0 0 0| 0 0 0 0 520 91.250 -0.82 80.81 0 0 0| 0 0 0 0 540 109.000 -0.87 81.59 0 0 0| 0 76 0 0 560 Total 0 0 0| 10 2,622 0 0 Indicative a-t-m Vol 53.85 Underlying Price 455.600 Time to expiry: 106 Days Dec 10 9.250 -0.11 61.56 0 0 0| 0 2,500 0 0 320 12.500 -0.14 59.73 0 0 0| 0 25 0 0 340 17.500 -0.18 59.60 0 0 0| 0 1,805 0 0 360 21.500 -0.23 56.75 0 0 0| 0 5 0 0 380 27.000 -0.28 54.68 0 0 0| 0 0 0 0 400 34.750 -0.33 53.99 0 0 0| 0 17 0 0 420 44.250 -0.39 53.85 0 0 0| 0 20 0 0 440 54.750 -0.45 53.85 0 0 0| 0 6 0 0 460 65.500 -0.51 52.55 0 0 0| 0 0 0 0 480 92.000 -0.63 51.87 0 0 0| 0 30 0 0 520 106.750 -0.68 51.87 0 0 0| 0 0 0 0 540 122.500 -0.72 51.70 0 0 0| 0 45 0 0 560 Total 0 0 0| 0 4,453 0 0 Indicative a-t-m Vol 50.88 Underlying Price 455.600 Time to expiry: 197 Days Mar 11 14.250 -0.13 52.88 0 0 0| 0 0 0 0 320 19.000 -0.17 52.26 0 0 0| 0 0 0 0 340 24.750 -0.21 52.09 0 0 0| 0 3 0 0 360 31.500 -0.25 51.52 0 0 0| 0 10 0 0 380 39.250 -0.29 51.12 0 0 0| 0 7 0 0 400 48.000 -0.34 50.98 0 0 0| 0 4 0 0 420 58.250 -0.39 50.78 0 0 0| 0 0 0 0 440 69.250 -0.43 50.90 0 0 0| 0 0 0 0 460 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 80.500 -0.48 50.27 0 0 0| 0 0 0 0 480 106.000 -0.57 49.40 0 0 0| 0 0 0 0 520 134.000 -0.65 48.33 0 0 0| 0 0 0 0 560 Total 0 0 0| 0 24 0 0 Total Puts 0 0 0| 10 7,099 0 0 Grand Total 0 56,846 56,866| 54 27,383 0 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 24.68 Underlying Price 2264.000 Time to expiry: 15 Days Sep 10 464.500 1.00 33.83 0 0 0| 0 0 0 0 1800 364.500 1.00 30.18 0 0 0| 0 0 0 0 1900 315.000 0.99 28.90 0 0 0| 0 0 0 0 1950 265.000 0.99 27.42 0 0 0| 0 24 0 0 2000 168.500 169.000 0.92 25.78 168.500 168.500 0 0 3| 0 80 0 0 2100 83.000 85.500 0.72 24.67 83.000 83.000 0 0 13| 0 390 0 0 2200 29.000 31.500 0.39 24.68 29.000 29.000 0 0 10| 0 70 0 0 2300 8.500 0.14 25.17 0 0 0| 0 200 0 0 2400 2.000 0.04 26.41 0 0 0| 0 41 0 0 2500 0.500 0.01 28.46 0 0 0| 0 15 0 0 2600 CAB 0.00 29.65 0 0 0| 0 8 0 0 2700 CAB 0.00 31.38 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 26| 0 875 0 0 Indicative a-t-m Vol 27.75 Underlying Price 2264.000 Time to expiry: 106 Days Dec 10 484.000 0.91 34.84 0 0 0| 0 0 0 0 1800 394.500 0.87 32.84 0 0 0| 0 0 0 0 1900 311.500 0.80 31.21 0 0 0| 0 0 0 0 2000 169.000 0.61 28.32 0 0 0| 6 260 -4 0 2200 75.000 0.37 26.56 0 0 0| 6 17 +6 0 2400 26.500 0.17 25.38 0 0 0| 0 6 0 0 2600 8.000 0.06 24.87 0 0 0| 0 250 0 0 2800 2.500 0.02 25.04 0 0 0| 0 17 0 0 3000 0.500 0.01 25.69 0 0 0| 0 1 0 0 3200 CAB 0.00 28.38 0 0 0| 0 0 0 0 3600 Total 0 0 0| 12 551 +2 0 Indicative a-t-m Vol 28.91 Underlying Price 2264.000 Time to expiry: 197 Days Mar 11 513.000 0.85 35.24 0 0 0| 0 2 0 0 1800 430.500 0.80 33.54 0 0 0| 0 0 0 0 1900 354.000 0.74 31.98 0 0 0| 0 0 0 0 2000 222.500 0.59 29.51 0 0 0| 0 0 0 0 2200 125.500 0.42 27.61 0 0 0| 0 0 0 0 2400 63.000 0.26 26.35 0 0 0| 0 0 0 0 2600 29.500 0.15 25.61 0 0 0| 0 0 0 0 2800 6.000 0.04 25.48 0 0 0| 0 4 0 0 3200 Total 0 0 0| 0 6 0 0 Total Calls 0 0 26| 12 1,432 +2 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 2010 Page 12 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Carnival Plc - STND OPT (POC) Indicative a-t-m Vol 25.65 Underlying Price 2264.000 Time to expiry: 15 Days Sep 10 0.500 -0.01 44.00 0 0 0| 0 228 0 0 1800 0.500 -0.01 36.98 0 0 0| 0 0 0 0 1900 1.000 -0.02 34.15 0 0 0| 0 0 0 0 1950 1.500 -0.02 30.76 0 0 0| 0 217 0 0 2000 9.000 6.500 -0.10 28.91 9.000 9.000 0 0 3| 0 7 0 0 2100 23.000 -0.29 25.91 0 0 0| 0 23 0 0 2200 72.000 68.500 -0.60 25.51 72.000 72.000 0 0 3| 0 67 0 0 2300 145.500 -0.85 26.57 0 0 0| 0 286 0 0 2400 238.500 -0.95 28.42 0 0 0| 0 0 0 0 2500 341.000 -0.94 42.63 0 0 0| 0 7 0 0 2600 440.000 -0.95 49.06 0 0 0| 0 0 0 0 2700 539.500 -0.96 55.32 0 0 0| 0 18 0 0 2800 736.500 -0.99 56.83 0 0 0| 0 8 0 0 3000 936.000 -1.00 57.82 0 0 0| 0 0 0 0 3200 1336.000 -1.00 57.82 0 0 0| 0 0 0 0 3600 Total 0 0 6| 0 861 0 0 Indicative a-t-m Vol 27.31 Underlying Price 2264.000 Time to expiry: 106 Days Dec 10 20.000 -0.09 34.43 0 0 0| 0 1 0 0 1800 31.000 -0.14 32.44 0 0 0| 0 0 0 0 1900 60.000 48.000 -0.21 30.75 60.000 60.000 0 0 1| 0 37 0 0 2000 107.000 -0.40 27.92 0 0 25| 9 250 0 0 2200 213.000 -0.64 26.01 0 0 0| 9 14 0 0 2400 365.000 -0.84 24.52 0 0 0| 0 7 0 0 2600 546.000 -0.96 22.77 0 0 0| 0 2 0 0 2800 741.500 -0.99 21.18 0 0 0| 0 0 0 0 3000 940.500 -1.00 19.52 0 0 0| 0 0 0 0 3200 1340.000 -1.00 14.46 0 0 0| 0 0 0 0 3600 Total 0 0 26| 18 311 0 0 Indicative a-t-m Vol 28.13 Underlying Price 2264.000 Time to expiry: 197 Days Mar 11 51.500 -0.15 34.21 0 0 0| 0 0 0 0 1800 69.500 -0.20 32.58 0 0 0| 0 0 0 0 1900 93.000 -0.26 31.12 0 0 0| 0 3 0 0 2000 162.000 -0.41 28.77 0 0 0| 0 2 0 0 2200 264.500 -0.59 26.78 0 0 0| 0 0 0 0 2400 402.000 -0.75 25.28 0 0 0| 0 0 0 0 2600 568.000 -0.87 23.94 0 0 0| 0 0 0 0 2800 945.500 -0.98 21.85 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 32| 18 1,177 0 0 Grand Total 0 43,626 43,684| 30 2,609 +2 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 18.22 Underlying Price 325.800 Time to expiry: 15 Days Sep 10 105.750 1.00 61.21 0 0 0| 0 0 0 0 220 86.000 1.00 56.46 0 0 0| 0 0 0 0 240 66.000 0.99 46.32 0 0 0| 0 0 0 0 260 49.750 46.000 0.99 33.00 49.750 S 49.750 S 0 0 5| 0 78 0 0 280 36.000 0.98 27.29 0 0 0| 0 0 0 0 290 26.000 0.97 21.59 0 0 0| 5 297 0 0 300 16.500 0.90 19.22 0 0 0| 0 57 0 0 310 8.500 0.69 18.74 0 0 0| 25 3,228 0 0 320 3.000 0.38 17.87 0 0 0| 0 4 0 0 330 0.750 0.13 17.93 0 0 0| 0 780 0 0 340 CAB 0.01 19.72 0 0 0| 0 0 0 0 360 CAB 0.00 23.35 0 0 0| 0 0 0 0 380 Total 0 0 5| 30 4,444 0 0 Indicative a-t-m Vol 21.18 Underlying Price 325.800 Time to expiry: 106 Days Dec 10 106.000 0.99 42.50 0 0 0| 0 0 0 0 220 86.000 0.99 34.30 0 0 0| 0 0 0 0 240 66.250 0.97 29.37 0 0 0| 0 22 0 0 260 47.000 0.91 25.79 0 0 0| 0 317 0 0 280 29.750 0.77 23.21 0 0 0| 0 1,163 0 0 300 16.250 0.56 21.45 0 0 0| 0 2,129 0 0 320 6.000 7.500 0.34 20.55 6.000 6.000 0 0 5| 0 71 0 0 340 3.000 0.17 19.99 0 0 0| 0 10 0 0 360 Total 0 0 5| 0 3,712 0 0 Indicative a-t-m Vol 21.22 Underlying Price 325.800 Time to expiry: 197 Days Mar 11 86.250 0.97 29.34 0 0 0| 0 0 0 0 240 49.250 0.83 23.93 0 0 0| 0 0 0 0 280 36.000 34.250 0.70 22.80 36.000 S 36.000 S 0 0 5| 0 0 0 0 300 21.750 0.56 21.41 0 0 0| 5 40 +5 0 320 12.000 12.750 0.40 20.76 12.000 12.000 0 0 12| 0 24 0 0 340 7.000 0.26 20.33 0 0 0| 0 2 0 0 360 Total 0 0 17| 5 66 +5 0 Total Calls 0 0 27| 35 8,222 +5 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 2010 Page 14 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Centrica plc - STND OPT (CTR) Indicative a-t-m Vol 19.43 Underlying Price 325.800 Time to expiry: 15 Days Sep 10 CAB 0.00 65.15 0 0 0| 0 10 0 0 220 CAB -0.01 60.58 0 0 0| 0 96 0 0 240 0.250 -0.01 50.13 0 0 0| 0 700 0 0 260 0.250 -0.02 37.73 0 0 0| 53 1,179 -40 0 280 0.250 -0.04 31.85 0 0 0| 0 714 0 0 290 0.500 -0.06 25.97 0 0 0| 0 210 0 0 300 1.000 -0.13 22.12 0 0 0| 0 20 0 0 310 3.000 -0.32 19.90 0 0 0| 0 135 0 0 320 7.500 -0.62 19.12 0 0 0| 0 0 0 0 330 15.000 -0.85 19.08 0 0 0| 0 0 0 0 340 34.250 -0.99 21.54 0 0 0| 0 0 0 0 360 54.250 -0.99 32.60 0 0 0| 0 0 0 0 380 Total 0 0 0| 53 3,064 -40 0 Indicative a-t-m Vol 20.66 Underlying Price 325.800 Time to expiry: 106 Days Dec 10 0.250 -0.01 31.40 0 0 0| 0 0 0 0 220 0.500 -0.03 30.09 0 0 0| 0 328 0 0 240 1.250 -0.06 27.28 0 0 0| 0 1,017 0 0 260 3.000 -0.13 24.45 0 0 0| 0 500 0 0 280 6.500 -0.26 22.46 0 0 0| 0 901 0 0 300 13.250 -0.45 20.99 0 0 0| 0 24 0 0 320 24.750 -0.67 19.88 0 0 0| 0 0 0 0 340 40.000 -0.86 18.55 0 0 0| 0 0 0 0 360 Total 0 0 0| 0 2,770 0 0 Indicative a-t-m Vol 20.88 Underlying Price 325.800 Time to expiry: 197 Days Mar 11 1.250 -0.05 25.31 0 0 0| 0 2 0 0 240 6.000 -0.18 23.56 0 0 0| 0 28 0 0 280 11.000 -0.30 22.39 0 0 0| 0 30 0 0 300 18.500 -0.45 21.07 0 0 0| 0 3 0 0 320 29.500 29.500 -0.61 20.42 29.500 29.500 0 0 20| 0 25 0 0 340 43.750 -0.76 19.85 0 0 0| 0 0 0 0 360 Total 0 0 20| 0 88 0 0 Total Puts 0 0 20| 53 5,922 -40 0 Grand Total 0 34,372 34,419| 88 14,144 -35 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 27.30 Underlying Price 534.000 Time to expiry: 15 Days Sep 10 174.000 1.00 61.84 0 0 0| 0 0 0 0 360 134.250 1.00 52.83 0 0 0| 0 0 0 0 400 114.250 0.99 48.87 0 0 0| 0 0 0 0 420 94.250 0.99 40.57 0 0 0| 0 0 0 0 440 74.750 0.97 38.50 0 0 0| 0 6 0 0 460 55.000 55.250 0.93 35.04 55.000 55.000 0 0 6| 0 4 0 0 480 46.000 0.90 32.72 0 0 0| 0 20 0 0 490 37.000 0.85 31.37 0 0 0| 0 0 0 0 500 21.000 0.68 29.12 0 0 0| 0 16 0 0 520 9.250 0.43 26.52 0 0 0| 100 102 +80 0 540 3.000 0.20 25.66 0 0 0| 0 77 0 0 560 1.000 0.07 26.50 0 0 0| 0 16 0 0 580 0.250 0.02 27.53 0 0 0| 0 536 0 0 600 CAB 0.01 33.44 0 0 0| 0 0 0 0 640 Total 0 0 6| 100 777 +80 0 Indicative a-t-m Vol 25.22 Underlying Price 534.000 Time to expiry: 106 Days Dec 10 98.750 0.91 28.79 0 0 0| 0 4 0 0 440 81.750 0.85 28.88 0 0 0| 0 0 0 0 460 65.500 0.79 27.78 0 0 0| 0 14 0 0 480 37.250 0.61 25.61 0 0 0| 0 31 0 0 520 18.250 0.39 24.49 0 0 0| 0 32 0 0 560 8.000 7.500 0.21 23.81 8.000 7.000 0 0 152| 0 31 0 0 600 3.250 0.10 24.53 0 0 0| 0 14 0 0 640 Total 0 0 152| 0 126 0 0 Indicative a-t-m Vol 25.48 Underlying Price 534.000 Time to expiry: 197 Days Mar 11 103.500 0.86 29.45 0 0 0| 0 0 0 0 440 71.750 0.75 27.57 0 0 0| 0 2 0 0 480 45.250 0.60 25.79 0 0 0| 0 13 0 0 520 26.500 0.43 24.91 0 0 0| 0 5 0 0 560 14.250 0.27 24.28 0 0 0| 0 1 0 0 600 7.250 0.16 24.05 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 21 0 0 Total Calls 0 0 158| 100 924 +80 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 27.37 Underlying Price 534.000 Time to expiry: 15 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 0.750 -0.05 31.51 0 0 0| 0 36 0 0 480 1.750 -0.10 32.66 0 0 0| 0 0 0 0 490 2.500 -0.14 30.30 0 0 0| 0 220 0 0 500 7.000 -0.32 29.20 0 0 0| 100 623 -87 0 520 15.000 -0.57 26.59 0 0 0| 0 10 0 0 540 29.000 -0.80 26.03 0 0 0| 0 65 0 0 560 46.750 -0.93 25.86 0 0 0| 0 0 0 0 580 66.250 -0.97 28.55 0 0 0| 0 4 0 0 600 106.000 -1.00 2.00 0 0 0| 0 0 0 0 640 Total 0 0 0| 100 2,043 -87 0 Indicative a-t-m Vol 25.94 Underlying Price 534.000 Time to expiry: 106 Days Dec 10 4.250 -0.10 29.96 0 0 0| 0 73 0 0 440 6.500 -0.14 28.45 0 0 0| 0 18 0 0 460 10.500 -0.21 27.79 0 0 0| 0 14 0 0 480 23.000 -0.39 26.33 0 0 0| 0 314 0 0 520 44.000 -0.61 25.22 0 0 0| 0 20 0 0 560 72.250 -0.80 23.65 0 0 0| 0 0 0 0 600 109.000 -0.89 26.00 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 439 0 0 Indicative a-t-m Vol 26.13 Underlying Price 534.000 Time to expiry: 197 Days Mar 11 11.500 -0.17 29.33 0 0 0| 0 5 0 0 440 21.750 -0.29 27.96 0 0 0| 0 49 0 0 480 37.250 -0.43 26.46 0 0 0| 0 816 0 0 520 59.250 -0.59 25.51 0 0 0| 0 20 0 0 560 85.500 -0.75 23.44 0 0 0| 0 0 0 0 600 121.000 -0.83 25.30 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 890 0 0 Total Puts 0 0 0| 100 3,372 -87 0 Grand Total 0 35,694 35,852| 200 4,296 -7 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 18.18 Underlying Price 1092.000 Time to expiry: 15 Days Sep 10 212.000 1.00 46.85 0 0 0| 0 0 0 0 880 172.000 1.00 37.38 0 0 0| 0 20 0 0 920 132.000 1.00 32.28 0 0 0| 0 75 0 0 960 92.000 1.00 25.36 0 0 0| 3 398 0 0 1000 43.000 0.94 19.42 0 0 0| 6 634 +1 0 1050 8.500 7.500 0.37 17.95 8.500 8.000 0 0 11| 70 322 -8 0 1100 0.500 0.04 18.79 0 0 0| 1 754 0 0 1150 CAB 0.01 21.93 0 0 0| 0 1,744 0 0 1200 CAB 0.00 23.00 0 0 0| 0 0 0 0 1250 CAB 0.00 24.00 0 0 0| 0 49 0 0 1300 CAB 0.00 25.00 0 0 0| 0 0 0 0 1400 Total 0 0 11| 80 3,996 -7 0 Indicative a-t-m Vol 21.19 Underlying Price 1092.000 Time to expiry: 43 Days Oct 10 173.000 0.97 44.54 0 0 0| 0 0 0 0 920 132.500 0.98 32.35 0 0 0| 0 0 0 0 960 93.000 0.94 27.91 0 0 0| 0 100 0 0 1000 47.500 48.500 0.74 23.47 47.500 47.500 0 0 12| 12 135 0 0 1050 18.500 0.37 20.76 0 0 0| 2 1,062 +2 0 1100 6.000 0.15 19.89 0 0 0| 0 167 0 0 1150 2.000 0.06 20.89 0 0 0| 0 91 0 0 1200 CAB 0.01 22.86 0 0 0| 0 0 0 0 1300 CAB 0.00 24.02 0 0 0| 0 0 0 0 1400 Total 0 0 12| 14 1,555 +2 0 Indicative a-t-m Vol 21.80 Underlying Price 1092.000 Time to expiry: 78 Days Nov 10 173.000 0.97 34.52 0 0 0| 0 0 0 0 920 133.000 0.96 28.14 0 0 0| 0 0 0 0 960 95.000 0.86 25.37 0 0 0| 0 0 0 0 1000 56.000 0.62 22.84 0 0 0| 5 30 +3 0 1050 30.000 0.41 21.60 0 0 0| 22 29 +12 0 1100 13.500 0.24 20.47 0 0 0| 0 13 0 0 1150 6.000 0.12 20.44 0 0 0| 0 0 0 0 1200 0.500 0.01 17.81 0 0 0| 0 0 0 0 1300 Total 0 0 0| 27 72 +15 0 Indicative a-t-m Vol 22.35 Underlying Price 1092.000 Time to expiry: 106 Days Dec 10 452.000 1.00 53.77 0 0 0| 0 5 0 0 640 372.000 1.00 47.56 0 0 0| 0 0 0 0 720 292.000 1.00 40.75 0 0 0| 0 0 0 0 800 212.000 0.99 33.54 0 0 0| 0 6 0 0 880 133.500 135.000 0.88 28.31 133.500 133.500 0 0 10| 0 470 0 0 960 98.500 100.000 0.76 25.51 98.500 98.000 0 0 53| 0 474 0 0 1000 38.500 0.43 22.07 0 0 0| 0 2,177 0 0 1100 11.000 0.17 21.12 0 0 0| 93 4,490 +558 0 1200 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 21.80 0 0 0| 0 33,758 0 0 1300 0.500 0.01 22.23 0 0 0| 0 72 0 0 1400 Total 0 0 63| 93 41,452 +558 0 Indicative a-t-m Vol 22.89 Underlying Price 1092.000 Time to expiry: 197 Days Mar 11 213.500 0.94 29.72 0 0 0| 0 0 0 0 880 142.500 0.76 25.75 0 0 0| 0 29 0 0 960 115.000 0.69 25.17 0 0 0| 0 90 0 0 1000 56.500 56.500 0.47 22.69 57.000 56.500 0 0 19| 0 632 0 0 1100 24.000 0.26 21.91 0 0 0| 0 515 0 0 1200 8.500 0.11 21.14 0 0 0| 0 389 0 0 1300 2.500 2.000 0.03 19.83 2.500 2.500 0 0 20| 0 11 0 0 1400 Total 0 0 39| 0 1,666 0 0 Indicative a-t-m Vol 23.19 Underlying Price 1092.000 Time to expiry: 288 Days Jun 11 295.000 0.92 35.50 0 0 0| 0 0 0 0 800 217.500 0.87 28.34 0 0 0| 0 0 0 0 880 154.000 0.73 26.16 0 0 0| 0 60 0 0 960 125.000 0.67 24.67 0 0 0| 0 103 0 0 1000 70.000 0.48 23.06 0 0 0| 0 65 0 0 1100 34.500 35.000 0.30 21.96 34.500 34.500 0 0 12| 0 250 0 0 1200 6.000 0.08 20.63 0 0 0| 20 121 +20 0 1400 Total 0 0 12| 20 599 +20 0 Indicative a-t-m Vol 24.20 Underlying Price 1092.000 Time to expiry: 470 Days Dec 11 452.000 0.96 35.05 0 0 0| 0 0 0 0 640 372.000 0.92 32.64 0 0 0| 0 0 0 0 720 296.500 0.86 31.51 0 0 0| 0 0 0 0 800 226.500 0.80 27.50 0 0 0| 0 501 0 0 880 170.000 0.70 26.30 0 0 0| 0 0 0 0 960 144.500 0.65 25.44 0 0 0| 0 45 0 0 1000 54.000 0.35 22.75 0 0 0| 0 45 0 0 1200 16.000 0.14 21.42 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 22.62 Underlying Price 1092.000 Time to expiry: 652 Days Jun 12 174.000 0.69 24.43 0 0 0| 0 0 0 0 960 150.500 0.64 24.00 0 0 0| 0 0 0 0 1000 59.000 0.36 21.00 0 0 0| 0 0 0 0 1200 20.000 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 21.62 Underlying Price 1092.000 Time to expiry: 841 Days Dec 12 177.000 0.69 23.30 0 0 0| 0 300 0 0 960 152.500 0.63 22.72 0 0 0| 0 0 0 0 1000 65.000 0.37 20.33 0 0 0| 0 0 0 0 1200 26.000 0.19 19.65 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 300 0 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 0 137| 234 50,241 +588 0 | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 57.86 Underlying Price 25.190 Time to expiry: 15 Days Sep 10 9.250 1.00 82.90 0 0 0| 0 0 0 0 16 5.250 0.94 76.49 0 0 0| 0 0 0 0 20 3.500 0.84 71.93 0 0 0| 0 0 0 0 22 2.000 0.66 65.43 0 0 0| 0 4 0 0 24 1.000 0.42 57.86 0 0 0| 0 0 0 0 26 0.250 0.21 57.86 0 0 0| 0 50 0 0 28 CAB 0.08 56.78 0 0 0| 0 0 0 0 30 CAB 0.02 56.78 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 45.33 Underlying Price 25.190 Time to expiry: 106 Days Dec 10 9.250 0.97 46.85 0 0 0| 0 0 0 0 16 5.750 0.86 43.86 0 0 0| 0 0 0 0 20 3.000 0.63 45.27 0 0 0| 0 0 0 0 24 1.500 0.38 45.38 0 0 0| 0 53 0 0 28 0.750 0.20 45.62 0 0 0| 5 15 +5 0 32 0.250 0.08 42.52 0 0 0| 0 27 0 0 36 CAB 0.02 39.07 0 0 0| 0 0 0 0 40 CAB 0.00 44.24 0 0 0| 0 0 0 0 48 Total 0 0 0| 5 95 +5 0 Indicative a-t-m Vol 43.63 Underlying Price 25.190 Time to expiry: 197 Days Mar 11 9.750 0.91 54.94 0 0 0| 0 0 0 0 16 6.750 0.79 51.96 0 0 0| 0 0 0 0 20 4.000 0.63 45.58 0 0 0| 0 0 0 0 24 2.000 0.43 41.68 0 0 0| 0 5 0 0 28 1.250 0.29 44.46 0 0 0| 0 20 0 0 32 0.250 0.09 41.93 0 0 0| 0 0 0 0 40 Total 0 0 0| 0 25 0 0 Total Calls 0 0 0| 5 420 +5 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 17.77 Underlying Price 1092.000 Time to expiry: 15 Days Sep 10 0.500 -0.01 40.62 0 0 0| 0 69 0 0 880 0.500 -0.02 35.55 0 0 0| 0 130 0 0 920 1.000 -0.04 30.48 0 0 0| 0 1,162 0 0 960 2.500 -0.10 25.05 0 0 0| 1 1,712 0 0 1000 10.500 10.000 -0.33 20.14 10.500 10.000 0 0 22| 4 1,293 +4 0 1050 36.000 -0.78 17.32 0 0 0| 0 312 0 0 1100 82.500 -0.94 21.99 0 0 0| 0 9 0 0 1150 132.000 -0.98 27.69 0 0 0| 0 33 0 0 1200 181.500 -0.99 30.40 0 0 0| 0 0 0 0 1250 231.500 -1.00 35.21 0 0 0| 0 0 0 0 1300 331.500 -1.00 41.82 0 0 0| 0 0 0 0 1400 Total 0 0 22| 5 4,720 +4 0 Indicative a-t-m Vol 21.00 Underlying Price 1092.000 Time to expiry: 43 Days Oct 10 3.500 -0.07 30.32 0 0 0| 0 0 0 0 920 7.000 -0.12 28.15 0 0 0| 0 57 0 0 960 11.000 11.500 -0.21 25.15 12.000 11.000 0 0 25| 1 118 +1 0 1000 25.000 24.500 -0.39 22.57 25.000 25.000 0 0 12| 15 172 +6 0 1050 48.500 -0.64 20.70 0 0 0| 18 1,031 -10 0 1100 85.000 -0.88 17.95 0 0 0| 0 91 0 0 1150 133.000 -0.94 21.36 0 0 0| 0 27 0 0 1200 233.500 -0.95 33.00 0 0 0| 0 0 0 0 1300 332.500 -0.97 39.92 0 0 0| 0 0 0 0 1400 Total 0 0 37| 34 1,496 -3 0 Indicative a-t-m Vol 21.74 Underlying Price 1092.000 Time to expiry: 78 Days Nov 10 8.500 -0.12 28.88 0 0 0| 0 12 0 0 920 14.000 -0.18 27.38 0 0 0| 1 3 +1 0 960 21.500 -0.26 25.44 0 0 0| 0 10 0 0 1000 36.500 -0.41 23.41 0 0 0| 0 12 0 0 1050 60.000 -0.59 21.42 0 0 0| 0 0 0 0 1100 93.500 -0.77 20.30 0 0 0| 0 0 0 0 1150 136.000 -0.88 20.28 0 0 0| 0 0 0 0 1200 234.000 -0.94 26.61 0 0 0| 0 0 0 0 1300 Total 0 0 0| 1 37 +1 0 Indicative a-t-m Vol 22.50 Underlying Price 1092.000 Time to expiry: 106 Days Dec 10 1.000 -0.01 43.65 0 0 0| 0 91 0 0 640 2.500 -0.02 39.51 0 0 0| 0 83 0 0 720 4.500 -0.05 34.93 0 0 0| 0 104 0 0 800 9.500 -0.10 31.02 0 0 0| 57 1,551 -2 0 880 19.500 -0.21 26.97 0 0 0| 0 1,804 0 0 960 28.000 -0.29 25.21 0 0 0| 57 4,625 -42 0 1000 68.000 -0.57 22.26 0 0 0| 0 1,575 0 0 1100 139.500 -0.84 20.41 0 0 0| 0 186 0 0 1200 234.000 -0.94 23.54 0 0 0| 0 0 0 0 1300 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 333.000 -0.96 27.88 0 0 0| 0 0 0 0 1400 Total 0 0 0| 114 10,019 -44 0 Indicative a-t-m Vol 22.76 Underlying Price 1092.000 Time to expiry: 197 Days Mar 11 22.000 -0.17 28.98 0 0 0| 0 685 0 0 880 38.000 39.000 -0.28 26.37 38.000 38.000 0 0 12| 12 361 +12 0 960 50.500 -0.35 25.08 0 0 0| 8 637 -8 0 1000 94.500 -0.56 22.56 0 0 0| 0 167 0 0 1100 163.500 -0.77 21.42 0 0 0| 0 167 0 0 1200 251.500 -0.88 22.35 0 0 0| 0 0 0 0 1300 346.500 -0.94 23.61 0 0 0| 0 0 0 0 1400 Total 0 0 12| 20 2,017 +4 0 Indicative a-t-m Vol 23.10 Underlying Price 1092.000 Time to expiry: 288 Days Jun 11 20.500 -0.12 31.17 0 0 0| 0 149 0 0 800 32.000 -0.19 28.20 0 0 0| 0 164 0 0 880 51.000 -0.29 25.98 0 0 0| 0 57 0 0 960 64.000 -0.36 24.94 0 0 0| 20 876 -8 0 1000 109.500 -0.54 22.94 0 0 0| 0 62 0 0 1100 175.000 -0.71 21.77 0 0 0| 0 30 0 0 1200 349.000 -0.91 22.15 0 0 0| 0 0 0 0 1400 Total 0 0 0| 20 1,338 -8 0 Indicative a-t-m Vol 24.50 Underlying Price 1092.000 Time to expiry: 470 Days Dec 11 17.000 -0.08 35.04 0 0 0| 0 22 0 0 640 25.500 -0.12 32.28 0 0 0| 0 0 0 0 720 39.500 -0.17 30.29 0 0 0| 0 22 0 0 800 58.000 -0.25 28.20 0 0 0| 0 20 0 0 880 82.500 -0.34 26.43 0 0 0| 0 20 0 0 960 99.000 -0.39 25.71 0 0 0| 0 27 0 0 1000 212.000 -0.66 23.09 0 0 0| 0 0 0 0 1200 375.500 -0.85 22.55 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 111 0 0 Indicative a-t-m Vol 21.62 Underlying Price 1092.000 Time to expiry: 652 Days Jun 12 87.500 -0.35 23.00 0 0 0| 0 0 0 0 960 104.500 -0.40 22.51 0 0 0| 0 0 0 0 1000 220.500 -0.66 20.57 0 0 0| 0 0 0 0 1200 384.000 -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 21.25 Underlying Price 1092.000 Time to expiry: 841 Days Dec 12 108.000 -0.37 22.99 0 0 0| 0 0 0 0 960 123.500 -0.42 22.11 0 0 0| 0 0 0 0 1000 240.000 -0.65 20.23 0 0 0| 0 0 0 0 1200 400.500 -0.82 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 71| 194 19,738 -46 0 Grand Total 0 89,896 90,104| 428 69,979 +542 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 57.86 Underlying Price 25.190 Time to expiry: 15 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 0.250 -0.16 71.93 0 0 0| 0 0 0 0 22 0.750 -0.34 65.43 0 0 0| 0 1 0 0 24 1.750 -0.58 57.86 0 0 0| 0 0 0 0 26 3.250 -0.79 57.86 0 0 0| 0 0 0 0 28 5.000 -0.92 56.78 0 0 0| 0 0 0 0 30 6.750 -0.98 56.78 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 45.33 Underlying Price 25.190 Time to expiry: 106 Days Dec 10 CAB -0.03 46.85 0 0 0| 0 0 0 0 16 0.500 -0.14 43.86 0 0 0| 0 0 0 0 20 1.750 -0.37 45.27 0 0 0| 0 65 0 0 24 4.250 -0.62 45.38 0 0 0| 0 15 0 0 28 7.500 -0.80 45.62 0 0 0| 0 0 0 0 32 11.000 -0.93 42.52 0 0 0| 0 50 0 0 36 14.750 -0.99 39.07 0 0 0| 0 2 0 0 40 22.750 -1.00 44.24 0 0 0| 0 0 0 0 48 Total 0 0 0| 0 132 0 0 Indicative a-t-m Vol 43.56 Underlying Price 25.190 Time to expiry: 197 Days Mar 11 0.500 -0.09 54.08 0 0 0| 0 0 0 0 16 1.500 -0.21 51.86 0 0 0| 0 0 0 0 20 2.750 -0.37 45.58 0 0 0| 0 0 0 0 24 4.750 -0.57 41.53 0 0 0| 0 35 0 0 28 8.000 -0.71 44.46 0 0 0| 0 1 0 0 32 15.000 -0.92 41.93 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 0 122,946 123,154| 433 70,690 +547 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 52.11 Underlying Price 94.050 Time to expiry: 15 Days Sep 10 30.000 0.99 79.97 0 0 0| 0 0 0 0 64 22.250 0.98 63.64 0 0 0| 0 0 0 0 72 14.500 0.91 60.16 0 0 0| 0 2 0 0 80 11.000 0.84 57.27 0 0 0| 0 0 0 0 84 7.000 7.750 0.74 54.19 7.000 7.000 0 0 5| 0 5 0 0 88 5.250 0.60 52.44 0 0 0| 0 0 0 0 92 3.250 0.45 52.00 0 0 0| 0 0 0 0 96 2.000 0.31 53.00 0 0 0| 0 0 0 0 100 0.500 0.09 53.00 0 0 0| 0 4 0 0 110 CAB 0.02 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 5| 0 37 0 0 Indicative a-t-m Vol 56.76 Underlying Price 94.050 Time to expiry: 106 Days Dec 10 25.250 0.84 59.84 0 0 0| 0 0 0 0 72 19.500 0.75 58.30 0 0 0| 0 0 0 0 80 16.750 0.70 56.41 0 0 0| 0 3 0 0 84 14.500 0.65 57.33 0 0 0| 0 10 0 0 88 12.500 0.59 56.96 0 0 0| 0 0 0 0 92 10.750 0.54 56.69 0 0 0| 0 0 0 0 96 9.000 0.48 56.50 0 0 0| 0 10 0 0 100 6.000 0.36 56.37 0 0 0| 0 28 0 0 110 4.000 0.26 56.65 0 0 0| 0 0 0 0 120 2.750 0.19 57.30 0 0 0| 0 0 0 0 130 1.750 0.14 58.00 0 0 0| 0 0 0 0 140 1.250 0.10 59.87 0 0 0| 0 0 0 0 150 1.000 0.07 60.73 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 55.82 Underlying Price 94.050 Time to expiry: 197 Days Mar 11 32.750 0.77 82.55 0 0 0| 0 0 0 0 72 23.500 0.73 59.94 0 0 0| 0 0 0 0 80 20.250 0.69 55.50 0 0 0| 0 0 0 0 84 18.250 0.65 55.61 0 0 0| 0 0 0 0 88 16.500 0.61 56.02 0 0 0| 0 10 0 0 92 14.750 0.57 55.76 0 0 0| 0 0 0 0 96 13.000 0.52 54.90 0 0 0| 0 0 0 0 100 6.750 0.38 43.84 0 0 0| 0 10 0 0 110 4.000 0.26 41.69 0 0 0| 0 0 0 0 120 3.500 0.21 53.03 0 0 0| 0 5 0 0 140 Total 0 0 0| 0 25 0 0 Total Calls 0 0 5| 0 113 0 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 52.11 Underlying Price 94.050 Time to expiry: 15 Days Sep 10 CAB -0.01 79.97 0 0 0| 0 0 0 0 64 CAB -0.02 63.64 0 0 0| 0 0 0 0 72 0.500 -0.10 62.71 0 0 0| 0 0 0 0 80 1.000 -0.16 58.15 0 0 0| 0 0 0 0 84 1.750 -0.26 54.19 0 0 0| 0 11 0 0 88 3.000 -0.40 52.44 0 0 0| 0 10 0 0 92 5.250 -0.55 52.00 0 0 0| 0 0 0 0 96 8.000 -0.69 53.00 0 0 0| 0 28 0 0 100 16.250 -0.91 53.00 0 0 0| 0 4 0 0 110 26.000 -0.99 53.00 0 0 0| 0 0 0 0 120 36.000 -1.00 53.00 0 0 0| 0 0 0 0 130 46.000 -1.00 53.00 0 0 0| 0 0 0 0 140 56.000 -1.00 53.00 0 0 0| 0 0 0 0 150 66.000 -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 55.95 Underlying Price 94.050 Time to expiry: 106 Days Dec 10 2.000 -0.13 51.48 0 0 0| 0 0 0 0 72 5.250 -0.25 58.01 0 0 0| 0 29 0 0 80 6.750 -0.30 57.80 0 0 0| 0 0 0 0 84 8.500 -0.35 58.01 0 0 0| 0 10 0 0 88 10.250 -0.41 56.44 0 0 0| 0 0 0 0 92 12.250 -0.46 55.79 0 0 0| 0 0 0 0 96 14.750 -0.52 56.16 0 0 0| 0 25 0 0 100 22.500 -0.62 60.41 0 0 0| 0 3 0 0 110 27.500 -0.83 41.80 0 0 0| 0 0 0 0 120 39.000 -0.79 62.35 0 0 0| 0 2 0 0 130 48.250 -0.84 64.12 0 0 0| 0 0 0 0 140 57.500 -0.87 65.53 0 0 0| 0 0 0 0 150 67.000 -0.91 66.33 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 69 0 0 Indicative a-t-m Vol 55.73 Underlying Price 94.050 Time to expiry: 197 Days Mar 11 6.750 -0.21 64.27 0 0 0| 0 0 0 0 72 8.500 -0.27 57.31 0 0 0| 10 25 +10 0 80 9.750 -0.31 55.69 0 0 0| 0 0 0 0 84 12.000 -0.35 56.31 0 0 0| 0 0 0 0 88 14.000 -0.39 55.81 0 0 0| 0 0 0 0 92 16.250 -0.43 55.71 0 0 0| 0 0 0 0 96 18.250 -0.48 54.00 0 0 0| 0 30 0 0 100 23.250 -0.61 47.13 0 0 0| 0 0 0 0 110 28.750 -0.77 38.12 0 0 0| 0 0 0 0 120 49.000 -0.80 51.85 0 0 0| 0 0 0 0 140 Total 0 0 0| 10 55 +10 0 Total Puts 0 0 0| 10 177 +10 0 Grand Total 0 48,914 48,919| 10 290 +10 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 20.57 Underlying Price 644.000 Time to expiry: 15 Days Sep 10 164.250 1.00 38.60 0 0 0| 0 0 0 0 480 124.250 1.00 37.36 0 0 0| 0 0 0 0 520 84.500 0.98 33.53 0 0 0| 0 0 0 0 560 65.000 0.95 30.40 0 0 0| 0 0 0 0 580 45.250 0.93 23.77 0 0 0| 0 76 0 0 600 27.750 0.79 22.95 0 0 0| 0 0 0 0 620 13.250 0.57 20.77 0 0 0| 0 62 0 0 640 4.750 0.29 19.79 0 0 0| 0 15 0 0 660 1.000 0.09 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 22.14 Underlying Price 644.000 Time to expiry: 106 Days Dec 10 166.500 0.97 31.19 0 0 0| 0 0 0 0 480 91.750 0.86 25.67 0 0 0| 0 2 0 0 560 59.500 0.74 23.65 0 0 0| 0 20 0 0 600 33.500 0.55 22.22 0 0 0| 0 26 0 0 640 16.500 0.35 21.43 0 0 0| 0 27 0 0 680 6.750 0.18 20.83 0 0 0| 0 6 0 0 720 1.000 0.03 21.14 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 22.57 Underlying Price 644.000 Time to expiry: 197 Days Mar 11 171.000 0.92 33.47 0 0 0| 0 0 0 0 480 97.750 0.81 25.36 0 0 0| 0 0 0 0 560 67.500 0.69 23.77 0 0 0| 0 5 0 0 600 43.250 0.55 22.61 0 0 0| 0 23 0 0 640 26.500 0.39 22.23 0 0 0| 0 7 0 0 680 14.750 0.26 21.55 0 0 0| 0 1 0 0 720 Total 0 0 0| 0 36 0 0 Total Calls 0 0 0| 0 273 0 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 20.57 Underlying Price 644.000 Time to expiry: 15 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 0.250 -0.02 33.53 0 0 0| 0 19 0 0 560 0.750 -0.05 30.40 0 0 0| 0 50 0 0 580 1.000 -0.07 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 -0.72 19.79 0 0 0| 0 3 0 0 660 37.000 -0.91 19.13 0 0 0| 0 0 0 0 680 76.000 -1.00 18.90 0 0 0| 0 0 0 0 720 156.000 -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 22.14 Underlying Price 644.000 Time to expiry: 106 Days Dec 10 1.500 -0.03 31.19 0 0 0| 0 43 0 0 480 6.500 -0.14 25.67 0 0 0| 0 13 0 0 560 14.250 -0.26 23.65 0 0 0| 0 50 0 0 600 28.250 -0.45 22.22 0 0 0| 0 13 0 0 640 51.250 -0.66 21.43 0 0 0| 0 0 0 0 680 81.500 -0.83 20.83 0 0 0| 0 0 0 0 720 156.250 -0.98 21.14 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 119 0 0 Indicative a-t-m Vol 22.57 Underlying Price 644.000 Time to expiry: 197 Days Mar 11 8.000 -0.10 33.47 0 0 0| 0 0 0 0 480 15.250 -0.21 25.36 0 0 0| 0 7 0 0 560 25.750 -0.32 23.77 0 0 0| 0 0 0 0 600 41.750 -0.46 22.61 0 0 0| 0 0 0 0 640 65.000 -0.61 22.23 0 0 0| 0 0 0 0 680 93.250 -0.75 21.55 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 31,728 31,728| 0 519 0 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 17.51 Underlying Price 1261.500 Time to expiry: 15 Days Sep 10 302.000 0.99 52.53 0 0 0| 0 0 0 0 960 262.500 0.99 49.14 0 0 0| 0 0 0 0 1000 212.500 0.98 42.02 0 0 0| 0 0 0 0 1050 163.000 0.97 35.27 0 0 0| 0 83 0 0 1100 103.500 114.000 0.94 29.47 103.500 S 103.500 S 0 0 2| 0 2,001 0 0 1150 57.500 65.000 0.88 20.77 59.000 S 57.500 S 0 0 2| 3 2,875 -2 0 1200 22.500 25.500 0.61 17.96 22.500 22.500 0 0 20| 60 1,363 +35 0 1250 4.500 0.19 16.07 0 0 0| 5 1,023 -5 0 1300 0.500 0.03 17.29 0 0 0| 0 237 0 0 1350 CAB 0.01 19.94 0 0 0| 0 148 0 0 1400 CAB 0.00 20.00 0 0 0| 0 46 0 0 1500 CAB 0.00 20.00 0 0 0| 0 32 0 0 1600 Total 0 0 24| 68 7,808 +28 0 Indicative a-t-m Vol 18.15 Underlying Price 1261.500 Time to expiry: 43 Days Oct 10 303.000 0.99 36.08 0 0 0| 0 15 0 0 960 263.500 0.98 32.64 0 0 0| 0 0 0 0 1000 214.000 0.97 29.43 0 0 0| 0 0 0 0 1050 165.000 0.95 25.37 0 0 0| 0 28 0 0 1100 118.500 0.89 23.06 0 0 0| 0 20 0 0 1150 75.000 0.77 20.73 0 0 0| 15 433 +5 0 1200 38.500 0.57 18.40 0 0 0| 8 132 +8 0 1250 16.000 15.500 0.32 17.34 16.000 16.000 0 0 35| 0 21 0 0 1300 0.500 0.03 15.23 0 0 0| 0 0 0 0 1400 CAB 0.00 14.98 0 0 0| 0 0 0 0 1500 Total 0 0 35| 23 649 +13 0 Indicative a-t-m Vol 18.68 Underlying Price 1261.500 Time to expiry: 78 Days Nov 10 264.500 0.97 30.39 0 0 0| 0 0 0 0 1000 167.500 0.92 24.63 0 0 0| 0 0 0 0 1100 121.000 0.86 21.83 0 0 0| 0 4 0 0 1150 80.000 0.74 20.33 0 0 0| 0 32 0 0 1200 40.500 46.500 0.56 18.86 40.500 S 40.500 S 0 0 2| 13 22 0 0 1250 20.500 23.500 0.36 18.09 24.000 20.500 0 0 12| 11 42 +11 0 1300 3.500 0.08 16.99 0 0 0| 0 0 0 0 1400 0.500 0.01 17.42 0 0 0| 0 0 0 0 1500 Total 0 0 14| 24 100 +11 0 Indicative a-t-m Vol 19.17 Underlying Price 1261.500 Time to expiry: 106 Days Dec 10 303.500 0.98 29.31 0 0 0| 0 0 0 0 960 264.500 0.97 28.19 0 0 0| 0 267 0 0 1000 168.000 0.91 22.70 0 0 0| 0 246 0 0 1100 85.000 0.71 20.41 0 0 0| 0 2,421 0 0 1200 26.000 29.500 0.38 18.41 26.000 25.500 0 0 43| 16 2,208 +16 0 1300 7.000 0.13 17.67 0 0 0| 0 1,659 0 0 1400 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 1.000 0.02 21.72 0 0 0| 0 368 0 0 1600 Total 0 0 43| 16 7,169 +16 0 Indicative a-t-m Vol 19.84 Underlying Price 1261.500 Time to expiry: 197 Days Mar 11 305.000 0.96 28.37 0 0 0| 0 15 0 0 960 266.500 0.94 26.91 0 0 0| 0 33 0 0 1000 176.000 0.84 23.67 0 0 0| 0 37 0 0 1100 91.500 98.000 0.65 20.78 91.500 S 91.500 S 0 0 1| 0 487 0 0 1200 41.000 45.500 0.41 19.26 41.000 41.000 0 0 3| 0 123 0 0 1300 17.500 0.20 18.43 0 0 0| 0 84 0 0 1400 2.000 0.03 18.46 0 0 0| 0 16 0 0 1600 Total 0 0 4| 0 795 0 0 Indicative a-t-m Vol 20.34 Underlying Price 1261.500 Time to expiry: 288 Days Jun 11 306.000 0.95 27.37 0 0 0| 0 8 0 0 960 268.500 0.92 26.39 0 0 0| 0 47 0 0 1000 180.500 0.81 23.47 0 0 0| 0 289 0 0 1100 108.000 0.63 21.28 0 0 0| 0 58 0 0 1200 56.500 0.42 19.77 0 0 0| 0 26 0 0 1300 27.000 0.25 19.09 0 0 0| 0 104 0 0 1400 5.000 0.06 18.76 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 532 0 0 Indicative a-t-m Vol 21.32 Underlying Price 1261.500 Time to expiry: 470 Days Dec 11 307.000 0.94 26.24 0 0 0| 0 2 0 0 960 270.000 0.91 24.97 0 0 0| 0 0 0 0 1000 123.500 0.60 22.00 0 0 0| 0 462 0 0 1200 42.000 0.29 19.80 0 0 0| 0 0 0 0 1400 10.500 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 22.17 Underlying Price 1261.500 Time to expiry: 652 Days Jun 12 311.000 0.91 27.04 0 0 0| 0 0 0 0 960 276.500 0.87 26.27 0 0 0| 0 0 0 0 1000 136.500 0.59 22.72 0 0 0| 0 0 0 0 1200 58.000 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 22.37 Underlying Price 1261.500 Time to expiry: 841 Days Dec 12 315.500 0.88 28.22 0 0 0| 0 0 0 0 960 282.000 0.83 27.29 0 0 0| 0 0 0 0 1000 143.500 0.58 22.80 0 0 0| 0 250 0 0 1200 68.500 0.35 21.42 0 0 0| 0 0 0 0 1400 29.000 0.18 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 0 120| 131 17,767 +68 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 17.29 Underlying Price 1261.500 Time to expiry: 15 Days Sep 10 CAB 0.00 52.01 0 0 0| 0 35 0 0 960 0.500 -0.01 48.58 0 0 0| 0 200 0 0 1000 0.500 -0.02 41.73 0 0 0| 0 692 0 0 1050 1.000 -0.03 34.87 0 0 0| 40 12,386 0 0 1100 2.000 3.000 -0.08 31.72 2.000 2.000 0 0 23| 0 392 0 0 1150 5.500 3.500 -0.12 21.22 5.500 4.000 0 0 53| 96 2,193 -160 0 1200 12.500 13.500 -0.39 17.99 12.500 12.500 0 0 2| 40 109 +25 0 1250 42.500 42.000 -0.83 15.10 42.500 S 42.500 S 0 0 2| 0 172 0 0 1300 89.000 -0.97 17.46 0 0 0| 0 15 0 0 1350 138.500 -0.99 21.45 0 0 0| 1 17 +1 0 1400 238.500 -1.00 30.15 0 0 0| 0 0 0 0 1500 338.500 -1.00 37.34 0 0 0| 0 30 0 0 1600 Total 0 0 80| 177 16,241 -134 0 Indicative a-t-m Vol 18.61 Underlying Price 1261.500 Time to expiry: 43 Days Oct 10 1.000 -0.01 36.80 0 0 0| 0 0 0 0 960 1.000 -0.02 33.94 0 0 0| 0 17 0 0 1000 2.000 -0.03 30.20 0 0 0| 0 0 0 0 1050 3.000 -0.06 26.37 0 0 0| 0 73 0 0 1100 6.000 -0.12 23.36 0 0 0| 0 1,957 0 0 1150 15.000 12.500 -0.23 20.54 15.000 15.000 0 0 1| 2 94 +1 0 1200 27.000 -0.43 18.99 0 0 0| 0 20 0 0 1250 53.500 -0.68 17.41 0 0 0| 1 1 +1 0 1300 139.500 -0.95 17.95 0 0 0| 0 0 0 0 1400 238.500 -0.99 22.10 0 0 0| 0 0 0 0 1500 Total 0 0 1| 3 2,162 +2 0 Indicative a-t-m Vol 18.85 Underlying Price 1261.500 Time to expiry: 78 Days Nov 10 3.500 -0.05 29.64 0 0 0| 0 10 0 0 1000 9.500 -0.13 24.85 0 0 0| 0 2 0 0 1100 15.500 -0.20 22.34 0 0 0| 0 31 0 0 1150 26.500 -0.32 20.45 0 0 0| 0 13 0 0 1200 48.500 46.000 -0.49 19.17 48.500 48.500 0 0 3| 1 1 +1 0 1250 74.000 -0.68 17.87 0 0 0| 0 0 0 0 1300 157.000 -0.91 18.01 0 0 0| 0 0 0 0 1400 253.500 -0.98 18.73 0 0 0| 0 0 0 0 1500 Total 0 0 3| 1 57 +1 0 Indicative a-t-m Vol 19.02 Underlying Price 1261.500 Time to expiry: 106 Days Dec 10 3.500 -0.04 29.71 0 0 0| 4 899 -4 0 960 6.000 -0.07 28.69 0 0 0| 0 5,346 0 0 1000 13.000 -0.15 23.64 0 0 0| 4 2,544 -4 0 1100 32.000 33.000 -0.34 20.35 32.000 32.000 0 0 1| 36 4,594 0 0 1200 85.500 80.500 -0.65 18.21 85.500 85.500 0 0 5| 0 3,236 -81 0 1300 159.000 -0.89 17.40 0 0 0| 1 73 +1 0 1400 353.000 -0.99 19.47 0 0 0| 0 295 0 0 1600 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 6| 45 16,987 -88 0 Indicative a-t-m Vol 19.73 Underlying Price 1261.500 Time to expiry: 197 Days Mar 11 11.500 -0.09 27.72 0 0 0| 29 113 0 0 960 15.000 -0.12 26.11 0 0 0| 0 249 0 0 1000 30.500 -0.23 23.22 0 0 0| 0 28 0 0 1100 57.500 59.500 -0.40 20.77 57.500 S 57.500 S 0 0 2| 1 350 0 0 1200 110.000 -0.63 19.10 0 0 0| 0 54 0 0 1300 183.000 -0.82 17.78 0 0 0| 0 0 0 0 1400 369.000 -0.98 16.81 0 0 0| 0 15 0 0 1600 Total 0 0 2| 30 809 0 0 Indicative a-t-m Vol 20.02 Underlying Price 1261.500 Time to expiry: 288 Days Jun 11 21.000 -0.13 26.60 0 0 0| 0 99 0 0 960 25.500 -0.16 25.16 0 0 0| 0 726 0 0 1000 46.500 -0.27 22.98 0 0 0| 0 296 0 0 1100 80.500 -0.43 20.92 0 0 0| 0 61 0 0 1200 133.500 -0.62 19.46 0 0 0| 0 17 0 0 1300 205.000 -0.78 18.43 0 0 0| 0 8 0 0 1400 384.500 -0.95 18.01 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 1,207 0 0 Indicative a-t-m Vol 19.92 Underlying Price 1261.500 Time to expiry: 470 Days Dec 11 37.000 -0.18 24.51 0 0 0| 0 31 0 0 960 45.500 -0.22 23.89 0 0 0| 0 0 0 0 1000 115.500 -0.47 20.72 0 0 0| 10 212 +10 0 1200 239.000 -0.75 18.14 0 0 0| 0 0 0 0 1400 408.500 -0.95 14.85 0 0 0| 0 0 0 0 1600 Total 0 0 0| 10 243 +10 0 Indicative a-t-m Vol 21.14 Underlying Price 1261.500 Time to expiry: 652 Days Jun 12 66.500 -0.23 26.28 0 0 0| 0 0 0 0 960 76.000 -0.27 25.33 0 0 0| 0 0 0 0 1000 150.000 -0.49 21.40 0 0 0| 0 0 0 0 1200 282.500 -0.70 20.57 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 20.99 Underlying Price 1261.500 Time to expiry: 841 Days Dec 12 92.500 -0.27 27.03 0 0 0| 0 0 0 0 960 101.000 -0.30 25.63 0 0 0| 0 0 0 0 1000 176.000 -0.50 21.23 0 0 0| 0 260 0 0 1200 309.500 -0.69 20.46 0 0 0| 0 0 0 0 1400 472.500 -0.83 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 92| 266 37,966 -209 0 Grand Total 0 85,930 86,142| 397 55,733 -141 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 72.120 Time to expiry: 106 Days Dec 10 CAB 0.00 80.75 0 0 0| 0 1,000 0 0 370 Total 0 0 0| 0 1,000 0 0 Total Calls 0 0 0| 0 1,000 0 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 72.120 Time to expiry: 106 Days Dec 10 298.000 -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 1,322 1,322| 0 1,000 0 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 20.27 Underlying Price 652.000 Time to expiry: 15 Days Sep 10 172.250 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 92.250 0.99 30.38 0 0 0| 0 800 0 0 560 72.500 0.97 29.49 0 0 0| 0 0 0 0 580 53.000 0.95 25.20 0 0 0| 0 725 0 0 600 34.250 0.87 22.07 0 0 0| 0 3,100 0 0 620 18.250 0.68 20.61 0 0 0| 0 1,382 0 0 640 7.500 0.40 20.04 0 0 0| 175 2,406 +155 0 660 2.250 0.16 19.50 0 0 0| 0 5,575 0 0 680 0.500 0.05 19.98 0 0 0| 0 1,415 0 0 700 CAB 0.01 20.19 0 0 0| 0 4,008 0 0 720 CAB 0.00 21.08 0 0 0| 0 6,129 0 0 760 CAB 0.00 22.30 0 0 0| 7 8,274 0 0 800 CAB 0.00 24.63 0 0 0| 0 2,125 0 0 880 Total 0 0 0| 182 35,939 +155 0 Indicative a-t-m Vol 23.13 Underlying Price 652.000 Time to expiry: 43 Days Oct 10 133.250 0.97 34.58 0 0 0| 0 0 0 0 520 94.250 0.94 29.20 0 0 0| 0 0 0 0 560 58.250 0.83 26.53 0 0 0| 0 25 0 0 600 42.000 0.74 24.97 0 0 0| 0 30 0 0 620 28.000 0.61 23.74 0 0 0| 9 63 +9 0 640 15.750 17.250 0.46 22.73 15.750 15.750 0 0 1| 0 75 0 0 660 9.000 9.500 0.31 21.95 9.000 9.000 0 0 4| 3 250 +3 0 680 4.500 0.18 21.32 0 0 0| 0 17 0 0 700 2.250 0.10 21.64 0 0 0| 0 995 0 0 720 0.500 0.02 21.37 0 0 0| 0 0 0 0 760 Total 0 0 5| 12 1,455 +12 0 Indicative a-t-m Vol 24.58 Underlying Price 652.000 Time to expiry: 78 Days Nov 10 135.000 0.95 31.97 0 0 0| 0 0 0 0 520 98.250 0.88 29.91 0 0 0| 0 0 0 0 560 64.000 0.77 27.06 0 0 0| 0 30 0 0 600 49.250 0.69 25.99 0 0 0| 0 30 0 0 620 36.500 0.59 25.09 0 0 0| 0 0 0 0 640 25.500 0.48 24.23 0 0 0| 0 0 0 0 660 17.000 0.37 23.59 0 0 0| 0 25 0 0 680 6.000 0.18 21.99 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 85 0 0 Indicative a-t-m Vol 25.59 Underlying Price 652.000 Time to expiry: 106 Days Dec 10 373.500 1.00 52.63 0 0 0| 0 0 0 0 279 338.500 1.00 50.83 0 0 0| 0 0 0 0 314 303.750 1.00 46.94 0 0 0| 0 0 0 0 349 269.750 1.00 43.48 0 0 0| 0 0 0 0 383 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 235.000 0.99 39.70 0 0 0| 0 0 0 0 418 166.500 0.96 34.50 0 0 0| 0 275 0 0 488 102.750 0.86 30.86 0 0 0| 0 2,597 0 0 558 68.500 0.74 28.19 0 0 0| 0 2,815 0 0 600 49.250 0.64 26.67 0 0 0| 2 4,261 0 0 627 41.500 0.58 26.16 0 0 0| 0 3,755 +462 0 640 21.500 0.39 24.26 0 0 0| 75 2,848 +75 0 680 15.000 15.500 0.31 23.65 15.000 15.000 0 0 80| 0 11,577 0 0 697 9.750 0.22 23.16 0 0 0| 7 4,849 +1,000 0 720 3.500 0.10 22.72 0 0 0| 0 5,471 0 0 767 0.250 0.01 19.70 0 0 0| 0 3,880 0 0 837 CAB 0.00 18.71 0 0 0| 0 1,943 0 0 871 CAB 0.00 18.45 0 0 0| 0 683 0 0 880 Total 0 0 80| 84 44,954 +1,537 0 Indicative a-t-m Vol 27.10 Underlying Price 652.000 Time to expiry: 197 Days Mar 11 178.750 0.91 36.18 0 0 0| 0 0 0 0 480 109.500 0.79 30.83 0 0 0| 0 0 0 0 560 80.000 0.69 28.73 0 0 0| 0 150 0 0 600 55.750 0.57 27.55 0 0 0| 0 1,351 0 0 640 36.000 0.44 26.04 0 0 0| 0 159 0 0 680 21.750 0.32 25.05 0 0 0| 0 80 0 0 720 11.750 0.20 23.85 0 0 0| 30 1,863 +30 0 760 6.500 0.13 23.53 0 0 0| 0 0 0 0 800 Total 0 0 0| 30 3,603 +30 0 Indicative a-t-m Vol 27.66 Underlying Price 652.000 Time to expiry: 288 Days Jun 11 217.250 0.94 37.43 0 0 0| 0 0 0 0 440 180.750 0.90 34.87 0 0 0| 0 50 0 0 480 115.250 0.76 30.99 0 0 0| 0 10 0 0 560 87.500 0.67 29.37 0 0 0| 0 1,000 +1,000 0 600 63.750 0.57 27.96 0 0 0| 0 750 0 0 640 45.000 0.46 26.94 0 0 0| 0 0 0 0 680 30.000 0.35 25.82 0 0 0| 0 1,310 0 0 720 11.250 0.17 23.87 0 0 0| 0 573 0 0 800 4.250 0.08 23.71 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 3,696 +1,000 0 Indicative a-t-m Vol 26.98 Underlying Price 652.000 Time to expiry: 470 Days Dec 11 374.250 0.99 51.75 0 0 0| 0 0 0 0 279 339.750 0.98 47.06 0 0 0| 0 0 0 0 314 305.500 0.97 43.23 0 0 0| 0 0 0 0 349 273.000 0.96 40.12 0 0 0| 0 0 0 0 383 240.250 0.93 37.42 0 0 0| 0 0 0 0 418 178.500 0.85 33.17 0 0 0| 0 250 0 0 488 124.750 0.74 30.05 0 0 0| 0 30 0 0 558 81.750 0.59 27.71 0 0 0| 0 1,300 0 0 627 74.750 0.56 27.28 0 0 0| 0 1,802 0 0 640 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 40.750 0.39 25.31 0 0 0| 0 2,061 0 0 720 20.250 0.23 23.92 0 0 0| 0 5,522 0 0 800 9.000 0.12 22.82 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 10,965 0 0 Indicative a-t-m Vol 27.73 Underlying Price 652.000 Time to expiry: 652 Days Jun 12 190.750 0.84 34.09 0 0 0| 0 0 0 0 480 132.750 0.71 30.79 0 0 0| 0 0 0 0 560 86.000 0.57 28.00 0 0 0| 0 0 0 0 640 52.500 0.42 26.18 0 0 0| 0 0 0 0 720 29.250 0.28 24.66 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: 841 Days Dec 12 199.500 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 85| 308 103,197 +2,734 0 | Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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: 15 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 -0.02 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 1.000 -0.07 26.85 0 0 0| 0 8,413 0 0 600 2.750 -0.15 24.23 0 0 0| 0 1,379 0 0 620 7.250 -0.34 22.81 0 0 0| 15 11,471 -5 0 640 16.500 -0.59 22.15 0 0 0| 0 344 0 0 660 30.750 -0.81 21.82 0 0 0| 0 1,203 0 0 680 48.500 -0.96 19.80 0 0 0| 0 0 0 0 700 68.000 -1.00 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 0| 15 34,131 -5 0 Indicative a-t-m Vol 23.18 Underlying Price 652.000 Time to expiry: 43 Days Oct 10 0.500 -0.02 32.04 0 0 0| 0 0 0 0 520 2.000 -0.06 29.99 0 0 0| 0 141 0 0 560 5.000 5.750 -0.17 26.49 5.000 5.000 0 0 4| 3 4,060 +3 0 600 9.500 -0.26 25.07 0 0 0| 0 121 0 0 620 15.500 -0.39 23.77 0 0 0| 14 1,534 0 0 640 24.750 -0.54 22.79 0 0 0| 0 3,790 0 0 660 36.750 -0.70 21.68 0 0 0| 0 0 0 0 680 51.750 -0.83 20.66 0 0 0| 0 0 0 0 700 69.500 -0.91 20.74 0 0 0| 0 0 0 0 720 108.000 -0.99 21.12 0 0 0| 0 0 0 0 760 Total 0 0 4| 17 9,646 +3 0 Indicative a-t-m Vol 24.89 Underlying Price 652.000 Time to expiry: 78 Days Nov 10 3.250 -0.07 33.91 0 0 0| 0 0 0 0 520 6.750 -0.14 30.68 0 0 0| 0 10 0 0 560 13.500 -0.25 27.66 0 0 0| 4 39 +4 0 600 19.250 -0.34 26.55 0 0 0| 0 21 0 0 620 26.750 -0.44 25.49 0 0 0| 0 0 0 0 640 36.250 -0.54 24.50 0 0 0| 0 0 0 0 660 48.250 -0.65 23.79 0 0 0| 0 0 0 0 680 77.750 -0.83 22.32 0 0 0| 0 0 0 0 720 Total 0 0 0| 4 70 +4 0 Indicative a-t-m Vol 25.43 Underlying Price 652.000 Time to expiry: 106 Days Dec 10 CAB 0.00 35.00 0 0 0| 0 1,000 0 0 279 CAB 0.00 35.00 0 0 0| 0 27 0 0 314 CAB 0.00 35.00 0 0 0| 0 35 0 0 349 CAB 0.00 35.00 0 0 0| 0 142 0 0 383 0.250 -0.01 35.32 0 0 0| 0 2,425 0 0 418 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 35.85 0 0 0| 0 5,274 0 0 488 10.000 -0.16 30.73 0 0 0| 0 8,139 0 0 558 19.000 18.500 -0.28 28.12 19.000 19.000 0 0 3| 3 4,137 +3 0 600 27.000 -0.38 26.71 0 0 0| 0 8,927 0 0 627 32.250 -0.44 25.97 0 0 0| 125 5,616 -1 0 640 52.750 -0.62 24.19 0 0 0| 0 1,718 0 0 680 64.000 -0.70 23.55 0 0 0| 0 4,392 0 0 697 81.000 -0.79 22.58 0 0 0| 0 134 0 0 720 122.000 -0.91 22.19 0 0 0| 0 371 0 0 767 189.500 -0.98 22.70 0 0 0| 0 130 0 0 837 223.250 -0.99 23.17 0 0 0| 0 281 0 0 871 232.250 -0.99 24.02 0 0 0| 0 105 0 0 880 Total 0 0 3| 128 42,853 +2 0 Indicative a-t-m Vol 26.77 Underlying Price 652.000 Time to expiry: 197 Days Mar 11 9.750 -0.11 35.51 0 0 0| 0 220 0 0 480 22.000 -0.23 30.29 0 0 0| 0 1,402 0 0 560 34.250 -0.34 28.83 0 0 0| 0 328 0 0 600 50.250 -0.46 27.25 0 0 0| 0 1,811 0 0 640 71.250 -0.58 25.65 0 0 0| 0 1,799 0 0 680 97.000 -0.71 24.11 0 0 0| 0 85 0 0 720 127.750 -0.82 22.87 0 0 0| 0 25 0 0 760 162.000 -0.91 21.53 0 0 0| 0 50 0 0 800 Total 0 0 0| 0 5,720 0 0 Indicative a-t-m Vol 27.07 Underlying Price 652.000 Time to expiry: 288 Days Jun 11 10.750 -0.10 36.46 0 0 0| 0 398 0 0 440 15.500 -0.14 33.86 0 0 0| 0 793 0 0 480 34.000 33.000 -0.27 30.44 34.000 34.000 0 0 2| 5 624 +3 0 560 46.500 -0.36 29.07 0 0 0| 10 1,003 +990 0 600 63.500 -0.46 27.45 0 0 0| 0 3,110 0 0 640 84.750 -0.57 26.17 0 0 0| 0 1,502 0 0 680 109.500 -0.67 24.81 0 0 0| 0 575 0 0 720 171.500 -0.85 22.62 0 0 0| 0 90 0 0 800 244.250 -0.95 20.96 0 0 0| 0 50 0 0 880 Total 0 0 2| 15 8,145 +993 0 Indicative a-t-m Vol 27.47 Underlying Price 652.000 Time to expiry: 470 Days Dec 11 4.750 -0.03 44.62 0 0 0| 0 1,530 0 0 279 7.000 -0.05 42.76 0 0 0| 0 90 0 0 314 10.250 -0.07 40.81 0 0 0| 0 25 0 0 349 13.750 -0.09 38.72 0 0 0| 0 50 0 0 383 18.250 -0.12 36.87 0 0 0| 0 50 0 0 418 31.000 -0.19 33.43 0 0 0| 0 2,304 0 0 488 50.500 -0.30 30.50 0 0 0| 0 102 0 0 558 78.000 -0.43 28.21 0 0 0| 0 1,650 0 0 627 84.250 -0.46 27.74 0 0 0| 0 1,900 0 0 640 131.500 -0.62 26.00 0 0 0| 0 576 0 0 720 190.500 -0.76 24.79 0 0 0| 0 501 0 0 800 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 258.750 -0.86 24.13 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 27.59 Underlying Price 652.000 Time to expiry: 652 Days Jun 12 41.500 -0.21 33.26 0 0 0| 0 0 0 0 480 66.500 -0.33 30.32 0 0 0| 0 0 0 0 560 101.750 -0.46 27.82 0 0 0| 0 0 0 0 640 149.250 -0.60 26.27 0 0 0| 25 25 +25 0 720 206.250 -0.73 24.98 0 0 0| 0 0 0 0 800 Total 0 0 0| 25 25 +25 0 Indicative a-t-m Vol 31.76 Underlying Price 652.000 Time to expiry: 841 Days Dec 12 55.000 -0.23 34.00 0 0 0| 0 0 0 0 480 100.750 -0.33 36.60 0 0 0| 0 0 0 0 560 130.500 -0.44 31.99 0 0 0| 0 0 0 0 640 177.000 -0.55 30.45 0 0 0| 0 0 0 0 720 232.750 -0.64 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 0 9| 204 109,368 +1,022 0 Grand Total 0 116,336 116,430| 512 212,565 +3,756 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 116,997 117,091| 512 217,565 +3,756 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 126.700 Time to expiry: 470 Days 16 Dec 11 79.490 -0.88 33.92 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 118,319 118,413| 512 222,565 +3,756 0 Carnival Plc (DJQ) Grand TotalN/A 118,980 119,074| 512 222,565 +3,756 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 37.9000 Time to expiry: 15 Days 17 Sep 10 0.1800 -0.15 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 37.9000 Time to expiry: 43 Days 15 Oct 10 0.3200 -0.14 31.47 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 37.9000 Time to expiry: 106 Days 17 Dec 10 0.6100 -0.15 34.03 N/A 0 0| 0 5,000 0 0 3200 0.9276 -0.23 31.43 N/A 0 0| 0 1,500 0 0 3400 0.9500 -0.23 31.43 N/A 0 0| 0 2,500 0 0 3400 6.2828 -0.86 23.35 N/A 0 0| 0 1,500 0 0 4400 11.9576 -1.00 17.94 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 37.9000 Time to expiry: 470 Days 16 Dec 11 12.0603 -0.77 26.40 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 132,200 132,294| 512 280,315 +3,756 0 Centrica Plc (CRJ) Grand TotalN/A 132,861 132,955| 512 280,378 +3,756 0 Centrica plc (CRX) Grand TotalN/A 133,522 133,616| 512 282,373 +3,756 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 134,844 134,938| 512 298,673 +3,756 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 30.6200 Time to expiry: 15 Days 17 Sep 10 0.1500 -0.11 38.15 N/A 0 0| 0 4,000 0 0 2800 0.6200 -0.37 35.24 N/A 0 0| 0 1,000 0 0 3000 0.6200 -0.37 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 30.6200 Time to expiry: 106 Days 17 Dec 10 6.2100 -0.82 31.51 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 30.6200 Time to expiry: 470 Days 16 Dec 11 8.4000 -0.62 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 146,081 146,175| 512 395,673 +3,756 0 Commerzbank AG (CBX) Indicative a-t-m Vol 0.00 Underlying Price 6.3690 Time to expiry: 15 Days 17 Sep 10 0.0073 -0.02 90.01 N/A 0 0| 0 3,950 0 0 440 0.0229 -0.08 47.11 N/A 0 0| 0 1,550 0 0 560 0.0667 -0.22 39.85 N/A 0 0| 0 6,350 0 0 600 0.0667 -0.22 39.85 N/A 0 0| 0 4,000 0 0 600 0.0667 -0.22 39.85 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 6.3690 Time to expiry: 106 Days 17 Dec 10 0.1236 -0.14 46.60 N/A 0 0| 0 3,500 0 0 500 0.3651 -0.35 40.37 N/A 0 0| 0 2,000 0 0 600 1.2044 -0.73 38.06 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 155,335 155,429| 512 476,023 +3,756 0 Compass Group Plc (CPQ) Indicative a-t-m Vol 0.00 Underlying Price 50.6500 Time to expiry: 106 Days 17 Dec 10 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 0.5371 -0.09 43.58 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 157,318 157,412| 1,112 476,054 +3,156 0 Continental AG (DVQ) Grand TotalN/A 157,979 158,073| 1,112 477,054 +3,156 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 158,640 158,734| 1,112 477,182 +3,156 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 10.5400 Time to expiry: 15 Days 17 Sep 10 0.0100 -0.02 65.49 N/A 0 0| 0 8,000 0 0 800 0.6400 -0.68 40.50 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 10.5400 Time to expiry: 78 Days 19 Nov 10 0.3100 -0.19 52.76 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 10.5400 Time to expiry: 106 Days 17 Dec 10 0.2198 -0.11 60.72 N/A 0 0| 0 2,500 0 0 750 0.4556 -0.23 50.65 N/A 0 0| 0 1,500 0 0 900 7.9200 -1.00 30.56 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 10.5400 Time to expiry: 288 Days 17 Jun 11 3.6273 -0.77 35.06 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 10.5400 Time to expiry: 841 Days 21 Dec 12 3.6132 -0.53 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 167,894 167,988| 1,112 551,618 +3,156 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 45.640 Time to expiry: 106 Days 17 Dec 10 1.135 -0.18 42.37 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 45.640 Time to expiry: 197 Days 18 Mar 11 0.116 -0.02 45.75 N/A 0 0| 0 1,000 0 0 240 0.947 -0.11 45.75 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 171,199 171,293| 1,112 561,314 +3,156 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 41.0000 Time to expiry: 15 Days 17 Sep 10 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 0.0049 0.00 47.10 N/A 0 0| 0 0 0 0 3200 0.0961 -0.07 35.46 N/A 0 0| 0 5,000 0 0 3700 0.3290 -0.21 32.03 N/A 0 0| 0 0 0 0 3900 1.5807 -0.64 29.97 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 41.0000 Time to expiry: 288 Days 17 Jun 11 2.6748 -0.27 36.93 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 176,487 176,581| 1,112 576,314 +3,156 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 177,148 177,242| 1,112 577,342 +3,156 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 177,809 177,903| 1,112 577,473 +3,156 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 178,470 178,564| 1,112 577,676 +3,156 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 43.1350 Time to expiry: 106 Days 17 Dec 10 1.9852 -0.46 22.88 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 179,792 179,886| 1,112 580,176 +3,156 0 Delhaize Group (FQQ) Grand TotalN/A 181,114 181,208| 1,112 584,376 +3,156 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 49.3400 Time to expiry: 15 Days 17 Sep 10 0.2153 -0.11 38.57 N/A 0 0| 0 2,500 0 0 4500 TotalN/A 0 0| 0 2,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3400 Time to expiry: 106 Days 17 Dec 10 0.0133 0.00 63.80 N/A 0 0| 0 2,000 0 0 2000 0.1394 -0.02 51.07 N/A 0 0| 0 1,000 0 0 3000 5.0397 -0.58 33.35 N/A 0 0| 0 500 0 0 5200 11.0398 -0.88 29.72 N/A 0 0| 0 500 0 0 6000 10.9721 -0.87 29.72 N/A 0 0| 0 1,000 0 0 6000 14.6496 -0.94 28.77 N/A 0 0| 0 1,000 0 0 6400 26.4439 -1.00 27.52 N/A 0 0| 0 500 0 0 7600 60.3472 -1.00 49.03 N/A 0 0| 0 1,000 0 0 11000 TotalN/A 0 0| 0 7,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3400 Time to expiry: 288 Days 17 Jun 11 4.6871 -0.40 32.54 N/A 0 0| 0 792 0 0 4576 TotalN/A 0 0| 0 792 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3400 Time to expiry: 470 Days 16 Dec 11 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 5.6937 -0.35 35.39 N/A 0 0| 0 7,500 0 0 4400 5.6937 -0.35 35.39 N/A 0 0| 0 2,000 0 0 4400 7.4198 -0.44 33.15 N/A 0 0| 0 12,000 0 0 4800 7.4198 -0.44 33.15 N/A 0 0| 0 8,500 0 0 4800 9.4674 -0.54 30.93 N/A 0 0| 0 10,000 0 0 5200 9.4674 -0.54 30.93 N/A 0 0| 0 5,000 0 0 5200 10.5748 -0.60 29.73 N/A 0 0| 0 5,000 0 0 5400 11.8323 -0.65 28.58 N/A 0 0| 0 5,000 0 0 5600 11.8323 -0.65 28.58 N/A 0 0| 0 500 0 0 5600 TotalN/A 0 0| 0 55,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3400 Time to expiry: 652 Days 15 Jun 12 9.1537 -0.48 31.13 N/A 0 0| 0 3,000 0 0 4800 9.1537 -0.48 31.13 N/A 0 0| 0 3,000 0 0 4800 TotalN/A 0 0| 0 6,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3400 Time to expiry: 841 Days 21 Dec 12 10.5423 -0.45 33.17 N/A 0 0| 0 1,500 0 0 4800 15.0808 -0.61 29.32 N/A 0 0| 0 1,000 0 0 5600 15.0808 -0.61 29.32 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 212,181 212,275| 1,112 749,668 +3,156 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 49.2650 Time to expiry: 106 Days 17 Dec 10 2.5734 -0.40 30.79 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 214,164 214,258| 1,112 761,346 +3,156 0 Deutsche Post AG (DPJ) Grand TotalN/A 216,147 216,241| 1,112 772,181 +3,156 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 25.6900 Time to expiry: 106 Days 17 Dec 10 0.0160 -0.01 38.93 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 217,469 217,563| 1,112 803,053 +3,156 0 Deutsche Telekom AG (DTX) Indicative a-t-m Vol 0.00 Underlying Price 10.3750 Time to expiry: 106 Days 17 Dec 10 0.0213 -0.03 36.96 N/A 0 0| 0 20,000 0 0 720 0.0439 -0.05 32.09 N/A 0 0| 0 5,000 0 0 800 0.1098 -0.14 26.31 N/A 0 0| 0 15,000 0 0 900 0.1095 -0.14 26.31 N/A 0 0| 0 2,500 0 0 900 0.3259 -0.35 22.86 N/A 0 0| 0 10,000 0 0 1000 0.8387 -0.67 21.15 N/A 0 0| 0 11,500 0 0 1100 2.6059 -0.96 22.61 N/A 0 0| 0 5,000 0 0 1300 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 10.3750 Time to expiry: 197 Days 18 Mar 11 0.2430 -0.20 26.53 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 10.3750 Time to expiry: 288 Days 17 Jun 11 0.5516 -0.35 24.64 N/A 0 0| 0 3,655 0 0 909 1.5602 -0.74 19.92 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 10.3750 Time to expiry: 470 Days 16 Dec 11 0.9374 -0.41 24.61 N/A 0 0| 0 5,000 0 0 950 1.1697 -0.48 23.60 N/A 0 0| 0 6,500 0 0 1000 1.7601 -0.64 22.17 N/A 0 0| 0 3,000 0 0 1100 2.4618 -0.79 20.11 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 234,655 234,749| 1,112 1,032,708 +3,156 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.3750 Time to expiry: 470 Days 16 Dec 11 3.5885 -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 236,638 236,732| 1,112 1,051,708 +3,156 0 Diageo plc (DGX) Grand TotalN/A 237,299 237,393| 1,112 1,052,058 +3,156 0 Diageo Plc (DGQ) Grand TotalN/A 238,621 238,715| 1,112 1,052,808 +3,156 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1092.000 Time to expiry: 106 Days 17 Dec 10 1.830 -0.02 40.55 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 239,282 239,376| 1,112 1,053,308 +3,156 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1092.000 Time to expiry: 106 Days 17 Dec 10 17.730 -0.19 27.48 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 239,943 240,037| 1,112 1,053,808 +3,156 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1092.000 Time to expiry: 470 Days 16 Dec 11 122.010 -0.46 25.05 N/A 0 0| 0 500 0 0 1050 TotalN/A 0 0| 0 500 0 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 240,604 240,698| 1,112 1,054,158 +3,156 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1092.000 Time to expiry: 841 Days 21 Dec 12 173.660 -0.53 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 241,265 241,359| 1,112 1,054,658 +3,156 0 Diageo plc (DGX) Grand TotalN/A 241,926 242,020| 1,112 1,055,158 +3,156 0 E.ON AG (EOQ) Indicative a-t-m Vol 0.00 Underlying Price 22.7450 Time to expiry: 15 Days 17 Sep 10 0.1457 -0.23 23.08 N/A 0 0| 0 3,000 0 0 2200 1.3355 -0.85 24.65 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 22.7450 Time to expiry: 106 Days 17 Dec 10 0.2939 -0.16 26.58 N/A 0 0| 0 0 0 0 2000 1.8053 -0.64 22.29 N/A 0 0| 0 1,000 0 0 2400 7.1807 -0.99 22.56 N/A 0 0| 0 3,000 0 0 3000 13.8300 -0.99 35.68 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 22.7450 Time to expiry: 288 Days 17 Jun 11 1.3641 -0.37 24.72 N/A 0 0| 0 2,349 0 0 2039 2.0609 -0.52 22.79 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 22.7450 Time to expiry: 470 Days 16 Dec 11 6.5601 -0.90 16.84 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 22.7450 Time to expiry: 1205 Days 20 Dec 13 11.5395 -0.76 27.01 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 257,129 257,223| 1,112 1,095,087 +3,156 0 Electricite de France - Euro Phys FLEX Opt (DAX) Indicative a-t-m Vol 0.00 Underlying Price 32.3150 Time to expiry: 106 Days 17 Dec 10 2.8156 -0.63 25.15 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 258,451 258,545| 1,112 1,100,087 +3,156 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.8650 Time to expiry: 15 Days 17 Sep 10 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 0.0101 -0.10 27.63 N/A 1,800 1,800| 0 1,800 0 0 360 0.5446 -0.93 42.54 N/A 0 0| 0 260 0 0 440 TotalN/A 1,800 1,800| 0 2,060 0 0 Indicative a-t-m Vol 0.00 Underlying Price 3.8650 Time to expiry: 106 Days 17 Dec 10 0.0339 -0.09 34.65 N/A 0 0| 0 1,500 0 0 300 0.2534 -0.58 22.52 N/A 0 0| 0 2,000 0 0 389 0.6586 -0.95 17.29 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 3.8650 Time to expiry: 469 Days 15 Dec 11 0.6704 -0.64 23.21 N/A 0 0| 500 500 +500 0 400 TotalN/A 0 0| 500 500 +500 0 Total PutsN/A 1,800 1,800| 500 6,560 +500 0 Grand TotalN/A 268,183 268,277| 2,112 1,115,247 +4,156 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 269,505 269,599| 2,112 1,115,430 +4,156 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4090 Time to expiry: 15 Days 17 Sep 10 0.1048 -0.78 23.16 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 2.4090 Time to expiry: 106 Days 17 Dec 10 0.1890 -0.56 27.23 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 272,149 272,243| 2,112 1,155,430 +4,156 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 16.1000 Time to expiry: 105 Days 16 Dec 10 0.9470 -0.55 22.47 N/A 0 0| 0 0 0 0 1600 TotalN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 16.1000 Time to expiry: 469 Days 15 Dec 11 2.7510 -0.62 23.33 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 274,793 274,887| 2,112 1,156,230 +4,156 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Grand TotalN/A 276,115 276,209| 2,112 1,156,264 +4,156 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 276,776 276,870| 2,112 1,160,514 +4,156 0 Essilor International SA (EFX) Indicative a-t-m Vol 0.00 Underlying Price 48.2300 Time to expiry: 106 Days 17 Dec 10 1.0376 -0.26 23.44 N/A 0 0| 0 10,000 0 0 4500 TotalN/A 0 0| 0 10,000 0 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 2010 Page 46 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Indicative a-t-m Vol 0.00 Underlying Price 48.2300 Time to expiry: 197 Days 18 Mar 11 2.6500 -0.45 20.32 N/A 0 0| 0 0 0 0 4800 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 278,759 278,853| 2,112 1,180,514 +4,156 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 279,420 279,514| 2,112 1,180,514 +4,156 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Indicative a-t-m Vol 0.00 Underlying Price 879.500 Time to expiry: 15 Days 17 Sep 10 65.360 -0.83 32.85 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 281,403 281,497| 2,112 1,182,284 +4,156 0 Fiat SpA (FXQ) Grand TotalN/A 282,064 282,158| 2,112 1,183,034 +4,156 0 Fortum Oyj (FUJ) Grand TotalN/A 283,386 283,480| 2,112 1,183,387 +4,156 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 16.1400 Time to expiry: 15 Days 17 Sep 10 0.9000 -0.89 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 16.1400 Time to expiry: 106 Days 17 Dec 10 0.0600 -0.05 35.01 N/A 0 0| 0 4,000 0 0 1200 0.1982 -0.15 27.78 N/A 0 0| 0 10,000 0 0 1400 0.3705 -0.26 24.84 N/A 0 0| 0 3,500 0 0 1500 0.6945 -0.44 22.69 N/A 0 0| 0 37,500 0 0 1600 0.7000 -0.44 22.69 N/A 0 0| 0 5,000 0 0 1600 1.2225 -0.65 21.10 N/A 0 0| 0 11,250 0 0 1700 3.8321 -0.96 21.90 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 16.1400 Time to expiry: 197 Days 18 Mar 11 0.1600 -0.08 32.51 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 16.1400 Time to expiry: 470 Days 16 Dec 11 0.6716 -0.20 29.72 N/A 0 0| 0 16,000 0 0 1200 2.1790 -0.54 23.91 N/A 0 0| 0 2,000 0 0 1600 8.8774 -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 16.1400 Time to expiry: 841 Days 21 Dec 12 4.6678 -0.73 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 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | Grand TotalN/A 297,928 298,022| 2,112 1,364,887 +4,156 0 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 44.0450 Time to expiry: 288 Days 17 Jun 11 0.4699 -0.08 29.06 N/A 0 0| 0 5,000 0 0 3200 1.9081 -0.28 24.92 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 300,572 300,666| 2,112 1,384,887 +4,156 0 GDF Suez - Amer Phys FLEX Opt (GDQ) Indicative a-t-m Vol 0.00 Underlying Price 25.5400 Time to expiry: 15 Days 17 Sep 10 2.4900 -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 25.5400 Time to expiry: 106 Days 17 Dec 10 4.5407 -0.88 24.60 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 25.5400 Time to expiry: 470 Days 16 Dec 11 7.1200 -0.75 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 303,216 303,310| 2,112 1,393,977 +4,156 0 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 25.5400 Time to expiry: 106 Days 17 Dec 10 1.6356 -0.49 28.53 N/A 0 0| 0 3,500 0 0 2500 5.3128 -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 25.5400 Time to expiry: 834 Days 14 Dec 12 7.1507 -0.61 27.96 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 25.5400 Time to expiry: 841 Days 21 Dec 12 7.1591 -0.61 27.96 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 25.5400 Time to expiry: 848 Days 28 Dec 12 7.1675 -0.61 27.97 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 309,826 309,920| 2,112 1,441,677 +4,156 0 Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 310,487 310,581| 2,112 1,441,977 +4,156 0 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 311,148 311,242| 2,112 1,442,457 +4,156 0 GlaxoSmithKline plc (GSX) Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | Grand TotalN/A 311,809 311,903| 2,112 1,442,907 +4,156 0 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 313,131 313,225| 2,112 1,444,207 +4,156 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1261.500 Time to expiry: 106 Days 17 Dec 10 79.700 -0.64 18.21 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 1261.500 Time to expiry: 106 Days 17 Dec 10 254.210 -0.97 18.43 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 315,114 315,208| 2,112 1,446,032 +4,156 0 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1261.500 Time to expiry: 470 Days 16 Dec 11 16.100 -0.09 24.51 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 1261.500 Time to expiry: 470 Days 16 Dec 11 236.390 -0.75 18.14 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 316,436 316,530| 2,112 1,447,082 +4,156 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1261.500 Time to expiry: 470 Days 16 Dec 11 274.390 -0.81 17.32 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 34.3450 Time to expiry: 43 Days 15 Oct 10 0.8002 -0.27 38.10 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 317,758 317,852| 2,112 1,448,457 +4,156 0 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 318,419 318,513| 2,112 1,451,457 +4,156 0 Heineken NV (HEQ) Grand TotalN/A 319,741 319,835| 2,112 1,453,457 +4,156 0 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Indicative a-t-m Vol 0.00 Underlying Price 38.1050 Time to expiry: 15 Days 17 Sep 10 0.1351 -0.13 25.80 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 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | Grand TotalN/A 321,063 321,157| 2,112 1,459,857 +4,156 0 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 245.8000 Time to expiry: 106 Days 17 Dec 10 3.9085 -0.15 35.86 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 63.650 Time to expiry: 15 Days 17 Sep 10 8.408 -0.96 33.60 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 323,046 323,140| 2,112 1,465,125 +4,156 0 Holcim Ltd (HOQ) Grand TotalN/A 323,707 323,801| 2,112 1,465,725 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 324,368 324,462| 2,112 1,465,725 +4,156 0 HSBC Holdings Plc (HSJ) Grand TotalN/A 325,029 325,123| 2,112 1,465,760 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 326,351 326,445| 2,112 1,466,277 +4,156 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 327,012 327,106| 2,112 1,466,277 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 328,334 328,428| 2,112 1,467,027 +4,156 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 328,995 329,089| 2,112 1,467,277 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 329,656 329,750| 2,112 1,467,777 +4,156 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 330,317 330,411| 2,112 1,468,027 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 330,978 331,072| 2,112 1,468,527 +4,156 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 332,300 332,394| 2,112 1,473,527 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 332,961 333,055| 2,112 1,474,527 +4,156 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 334,944 335,038| 2,112 1,481,777 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 335,605 335,699| 2,112 1,483,027 +4,156 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 337,588 337,682| 2,112 1,485,527 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 338,910 339,004| 2,112 1,490,527 +4,156 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 342,876 342,970| 2,112 1,496,227 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 344,198 344,292| 2,112 1,506,227 +4,156 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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) Grand TotalN/A 344,859 344,953| 2,112 1,508,227 +4,156 0 HSBC Holdings plc (HSX) Grand TotalN/A 350,147 350,241| 2,112 1,534,977 -844 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 15 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: 15 Days 17 Sep 10 0.920 -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 351,469 351,563| 2,112 1,538,977 -844 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 15 Days 17 Sep 10 6.810 -0.33 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: 15 Days 17 Sep 10 6.810 -0.33 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 352,791 352,885| 2,112 1,541,477 -844 0 HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 43 Days 15 Oct 10 15.280 -0.39 23.77 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 353,452 353,546| 2,112 1,541,477 -844 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 1.230 -0.02 35.58 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 354,113 354,207| 2,112 1,543,477 -844 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 2.610 -0.05 35.78 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 354,774 354,868| 2,112 1,543,977 -844 0 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 5.640 -0.09 33.51 N/A 0 0| 0 500 0 0 520 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 5.650 -0.09 33.51 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 356,096 356,190| 2,112 1,544,727 -844 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 8.820 -0.14 31.32 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 356,757 356,851| 2,112 1,545,227 -844 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 21.310 -0.32 27.60 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 357,418 357,512| 2,112 1,545,727 -844 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 41.560 -0.53 25.08 N/A 0 0| 0 1,000 0 0 660 98.490 -0.86 22.41 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: 106 Days 17 Dec 10 98.200 -0.85 22.41 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 359,401 359,495| 2,112 1,552,477 -844 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 130.400 -0.93 22.26 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 360,062 360,156| 2,112 1,553,477 -844 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 Equity Options 21:59 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 | 137.980 -0.94 22.32 N/A 0 0| 0 1,250 0 0 784 180.630 -0.98 22.64 N/A 0 0| 0 1,750 0 0 828 TotalN/A 0 0| 0 3,000 0 0 Total PutsN/A 0 0| 0 3,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 106 Days 17 Dec 10 180.170 -0.98 22.64 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 362,045 362,139| 2,112 1,556,727 -844 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 197 Days 18 Mar 11 22.000 -0.23 30.29 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 362,706 362,800| 2,112 1,557,977 -844 0 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 652.000 Time to expiry: 470 Days 16 Dec 11 38.730 -0.24 32.09 N/A 0 0| 0 200 0 0 520 50.770 -0.30 30.43 N/A 0 0| 0 500 0 0 560 249.800 -0.85 24.20 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 365,350 365,444| 2,112 1,558,927 -844 0