Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 28.93 Underlying Price 130.700 Time to expiry: 14 Days Sep 10 11.250 0.89 36.12 0 0 0| 0 11 0 0 120 3.500 0.55 29.15 0 0 0| 0 15 0 0 130 0.250 0.11 26.99 0 0 0| 0 266 0 0 140 CAB 0.01 26.55 0 0 0| 0 187 0 0 150 CAB 0.00 26.55 0 0 0| 0 312 0 0 160 CAB 0.00 26.12 0 0 0| 0 0 0 0 180 Total 0 0 0| 0 791 0 0 Total Calls 0 0 0| 0 791 0 0 | Cable & Wireless Communications (CCT) Indicative a-t-m Vol 21.09 Underlying Price 57.750 Time to expiry: 14 Days Sep 10 9.750 0.96 54.30 0 0 0| 0 0 0 0 48 6.000 0.93 37.07 0 0 0| 0 0 0 0 52 4.000 0.86 32.53 0 0 0| 0 0 0 0 54 2.250 0.72 28.00 0 0 0| 0 0 0 0 56 1.000 0.47 21.09 0 0 0| 0 0 0 0 58 0.500 0.23 24.78 0 0 0| 0 1 0 0 60 0.250 0.11 27.50 0 0 0| 0 0 0 0 62 CAB 0.05 30.22 0 0 0| 0 0 0 0 64 CAB 0.02 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 26.27 Underlying Price 57.750 Time to expiry: 105 Days Dec 10 10.250 0.91 30.91 0 0 0| 0 0 0 0 48 6.750 0.80 29.25 0 0 0| 0 0 0 0 52 4.000 0.62 26.66 0 0 0| 0 0 0 0 56 2.000 0.41 25.87 0 0 0| 0 7 0 0 60 0.750 0.22 25.30 0 0 0| 0 0 0 0 64 0.500 0.11 26.09 0 0 0| 0 0 0 0 68 0.250 0.06 28.17 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 25.76 Underlying Price 57.750 Time to expiry: 196 Days Mar 11 10.500 0.86 31.04 0 0 0| 0 0 0 0 48 7.500 0.74 29.12 0 0 0| 0 0 0 0 52 4.500 0.59 26.41 0 0 0| 0 0 0 0 56 2.750 0.42 25.12 0 0 0| 0 0 0 0 60 1.500 0.27 24.85 0 0 0| 0 0 0 0 64 1.000 0.17 30.89 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 0 0 0 Total Calls 0 0 0| 0 8 0 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 27.40 Underlying Price 130.700 Time to expiry: 14 Days Sep 10 0.500 -0.09 32.88 0 0 0| 0 80 0 0 120 2.500 -0.45 27.40 0 0 0| 0 64 0 0 130 9.750 -0.89 27.40 0 0 0| 0 42 0 0 140 19.250 -0.99 27.91 0 0 0| 0 56 0 0 150 29.250 -1.00 28.68 0 0 0| 0 0 0 0 160 49.250 -1.00 29.19 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 0 360 360| 0 1,033 0 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 26.98 Underlying Price 57.750 Time to expiry: 14 Days Sep 10 CAB -0.04 55.66 0 0 0| 0 0 0 0 48 0.250 -0.08 38.88 0 0 0| 0 0 0 0 52 0.250 -0.15 32.56 0 0 0| 0 0 0 0 54 0.750 -0.29 28.87 0 0 0| 0 0 0 0 56 1.500 -0.52 26.98 0 0 0| 0 34 0 0 58 2.500 -0.77 24.82 0 0 0| 0 0 0 0 60 4.500 -0.88 29.08 0 0 0| 0 0 0 0 62 6.250 -0.93 33.01 0 0 0| 0 0 0 0 64 10.250 -0.96 45.12 0 0 0| 0 0 0 0 68 14.250 -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 33.18 Underlying Price 57.750 Time to expiry: 105 Days Dec 10 1.000 -0.17 33.06 0 0 0| 0 0 0 0 48 2.000 -0.30 31.35 0 0 0| 0 49 0 0 52 3.750 -0.46 31.97 0 0 0| 0 0 0 0 56 6.500 -0.61 34.40 0 0 0| 0 0 0 0 60 9.750 -0.71 37.45 0 0 0| 0 0 0 0 64 13.250 -0.77 41.47 0 0 0| 0 0 0 0 68 17.000 -0.81 45.66 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 49 0 0 Indicative a-t-m Vol 31.66 Underlying Price 57.750 Time to expiry: 196 Days Mar 11 2.000 -0.22 33.12 0 0 0| 0 0 0 0 48 3.250 -0.33 31.69 0 0 0| 0 0 0 0 52 5.000 -0.45 31.46 0 0 0| 0 80 0 0 56 7.500 -0.57 31.86 0 0 0| 0 10 0 0 60 10.500 -0.66 33.00 0 0 0| 0 10 0 0 64 17.500 -0.78 37.11 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 1,740 1,740| 0 1,224 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 38.64 Underlying Price 72.950 Time to expiry: 14 Days Sep 10 21.000 0.99 73.24 0 0 0| 0 0 0 0 52 17.000 0.97 70.71 0 0 0| 0 0 0 0 56 13.250 0.94 63.13 0 0 0| 0 0 0 0 60 11.250 0.94 54.60 0 0 0| 0 0 0 0 62 9.250 0.92 48.92 0 0 0| 0 0 0 0 64 7.500 0.88 44.50 0 0 0| 0 0 0 0 66 5.500 0.82 40.08 0 0 0| 0 0 0 0 68 4.000 0.72 37.17 0 0 0| 0 0 0 0 70 2.750 0.58 38.00 0 0 0| 0 90 0 0 72 1.750 0.45 39.27 0 0 0| 0 0 0 0 74 1.000 0.31 37.50 0 0 0| 0 0 0 0 76 0.250 0.12 38.27 0 0 0| 0 5 0 0 80 0.250 0.08 39.52 0 0 0| 0 0 0 0 82 CAB 0.04 38.53 0 0 0| 0 14 0 0 84 CAB 0.02 38.85 0 0 0| 0 0 0 0 86 CAB 0.01 39.06 0 0 0| 0 0 0 0 88 CAB 0.01 40.69 0 0 0| 0 0 0 0 90 CAB 0.00 40.05 0 0 0| 0 1 0 0 92 CAB 0.00 39.53 0 0 0| 0 0 0 0 94 CAB 0.00 40.64 0 0 0| 0 100 0 0 96 CAB 0.00 42.85 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 210 0 0 Indicative a-t-m Vol 39.71 Underlying Price 72.950 Time to expiry: 105 Days Dec 10 25.250 0.97 51.80 0 0 0| 0 0 0 0 48 17.500 0.92 42.32 0 0 0| 0 0 0 0 56 14.000 0.87 39.97 0 0 0| 0 0 0 0 60 11.000 0.78 39.35 0 0 0| 0 0 0 0 64 8.250 0.68 38.41 0 0 0| 0 0 0 0 68 6.250 0.56 39.39 0 0 0| 0 0 0 0 72 4.750 0.46 40.66 0 0 0| 0 0 0 0 76 3.500 0.37 41.92 0 0 0| 0 0 0 0 80 2.750 0.30 43.89 0 0 0| 0 70 0 0 84 2.250 0.25 46.04 0 0 0| 0 35 0 0 88 2.000 0.21 48.40 0 0 0| 0 3 0 0 92 1.750 0.18 50.92 0 0 0| 0 0 0 0 96 1.500 0.16 53.56 0 0 0| 0 39 0 0 100 Total 0 0 0| 0 147 0 0 Indicative a-t-m Vol 39.00 Underlying Price 72.950 Time to expiry: 196 Days Mar 11 25.250 0.96 43.44 0 0 0| 0 0 0 0 48 18.250 0.87 40.51 0 0 0| 0 0 0 0 56 15.000 0.80 39.75 0 0 0| 0 0 0 0 60 12.250 0.73 39.12 0 0 0| 0 0 0 0 64 10.000 0.64 39.31 0 0 0| 0 0 0 0 68 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 8.000 0.56 39.09 0 0 0| 0 0 0 0 72 6.500 0.48 38.73 0 0 0| 0 0 0 0 76 5.000 0.40 38.42 0 0 0| 0 0 0 0 80 4.000 0.34 38.93 0 0 0| 0 50 0 0 84 2.750 0.27 37.39 0 0 0| 0 0 0 0 88 2.250 0.22 37.05 0 0 0| 0 0 0 0 92 1.750 0.19 38.40 0 0 0| 0 0 0 0 96 1.500 0.16 39.13 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 50 0 0 Total Calls 0 0 0| 0 407 0 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 37.11 Underlying Price 72.950 Time to expiry: 14 Days Sep 10 CAB -0.01 77.38 0 0 0| 0 0 0 0 52 0.250 -0.04 76.50 0 0 0| 0 0 0 0 56 0.500 -0.09 76.26 0 0 0| 0 1 0 0 60 0.500 -0.10 66.87 0 0 0| 0 0 0 0 62 0.500 -0.11 54.57 0 0 0| 0 50 0 0 64 0.500 -0.14 48.50 0 0 0| 0 0 0 0 66 0.750 -0.20 43.17 0 0 0| 0 40 0 0 68 1.000 -0.29 39.36 0 0 0| 0 30 0 0 70 1.750 -0.42 37.61 0 0 0| 0 30 0 0 72 2.750 -0.56 36.60 0 0 0| 0 0 0 0 74 4.000 -0.69 37.51 0 0 0| 0 0 0 0 76 7.500 -0.86 39.94 0 0 0| 0 0 0 0 80 9.250 -0.92 40.61 0 0 0| 0 0 0 0 82 11.250 -0.95 40.61 0 0 0| 0 0 0 0 84 13.000 -0.98 40.95 0 0 0| 0 0 0 0 86 15.000 -0.99 42.50 0 0 0| 0 0 0 0 88 17.000 -0.99 45.55 0 0 0| 0 0 0 0 90 19.000 -0.99 48.28 0 0 0| 0 0 0 0 92 21.000 -1.00 48.63 0 0 0| 0 0 0 0 94 23.000 -1.00 49.64 0 0 0| 0 0 0 0 96 27.000 -1.00 50.31 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 151 0 0 Indicative a-t-m Vol 39.51 Underlying Price 72.950 Time to expiry: 105 Days Dec 10 CAB -0.02 36.58 0 0 0| 0 0 0 0 48 0.750 -0.10 37.95 0 0 0| 0 0 0 0 56 1.500 -0.17 38.82 0 0 0| 0 0 0 0 60 2.500 -0.26 37.48 0 0 0| 0 241 0 0 64 4.000 -0.36 37.84 0 0 0| 0 0 0 0 68 6.250 -0.47 39.04 0 0 0| 0 58 0 0 72 9.000 -0.56 40.92 0 0 0| 0 0 0 0 76 11.750 -0.65 42.29 0 0 0| 0 100 0 0 80 15.250 -0.70 45.53 0 0 0| 0 0 0 0 84 19.000 -0.74 49.30 0 0 0| 0 4 0 0 88 23.000 -0.76 53.88 0 0 0| 0 0 0 0 92 26.500 -0.80 54.75 0 0 0| 0 0 0 0 96 30.250 -0.82 58.79 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 403 0 0 Indicative a-t-m Vol 36.41 Underlying Price 72.950 Time to expiry: 196 Days Mar 11 1.000 -0.08 44.86 0 0 0| 0 0 0 0 48 2.250 -0.16 40.79 0 0 0| 0 200 0 0 56 2.750 -0.22 38.05 0 0 0| 0 0 0 0 60 4.000 -0.29 36.77 0 0 0| 10 80 -10 0 64 5.750 -0.37 37.11 0 0 0| 0 25 0 0 68 7.750 -0.45 36.37 0 0 0| 0 0 0 0 72 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 10.250 -0.53 36.53 0 0 0| 0 0 0 0 76 13.000 -0.60 37.88 0 0 0| 0 0 0 0 80 16.250 -0.66 39.46 0 0 0| 0 0 0 0 84 19.250 -0.73 38.17 0 0 0| 0 0 0 0 88 24.500 -0.70 48.90 0 0 0| 0 25 0 0 92 28.000 -0.73 50.87 0 0 0| 0 0 0 0 96 32.750 -0.71 58.79 0 0 0| 0 0 0 0 100 Total 0 0 0| 10 330 -10 0 Total Puts 0 0 0| 10 884 -10 0 Grand Total 0 2,820 2,820| 10 1,291 -10 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 84.28 Underlying Price 460.200 Time to expiry: 14 Days Sep 10 180.250 1.00 88.95 0 0 0| 0 0 0 0 280 160.500 0.99 88.85 0 0 0| 0 0 0 0 300 140.750 0.98 88.36 0 0 0| 0 78 0 0 320 121.500 0.96 88.39 0 0 0| 0 0 0 0 340 103.000 0.93 87.60 0 0 0| 0 0 0 0 360 85.500 0.88 87.01 0 0 0| 0 22 0 0 380 69.250 0.82 86.03 0 0 0| 0 800 0 0 400 61.750 0.77 85.93 0 0 0| 0 0 0 0 410 55.000 0.73 85.95 0 0 0| 10 14 +1 0 420 48.250 0.68 85.74 0 0 0| 0 0 0 0 430 42.250 0.64 85.26 0 0 0| 0 522 0 0 440 36.750 0.59 85.06 0 0 0| 0 1 0 0 450 31.500 0.54 84.35 0 0 0| 10 22 +10 0 460 27.000 0.49 83.61 0 0 0| 0 15 0 0 470 21.500 0.43 79.91 0 0 0| 0 668 0 0 480 17.500 0.38 78.43 0 0 0| 0 7 0 0 490 15.000 0.33 79.17 0 0 0| 0 4 0 0 500 10.250 0.25 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 4.500 0.13 79.47 0 0 0| 0 5 0 0 560 Total 0 0 0| 20 4,816 +11 0 Indicative a-t-m Vol 42.91 Underlying Price 460.200 Time to expiry: 105 Days Dec 10 152.000 0.88 66.94 0 0 0| 0 75 0 0 320 132.250 0.87 59.07 0 0 0| 0 0 0 0 340 116.250 0.83 57.81 0 0 0| 0 0 0 0 360 100.750 0.79 56.13 0 0 0| 0 0 0 0 380 86.250 0.74 54.07 0 0 0| 0 0 0 0 400 73.250 0.68 53.05 0 0 0| 0 1 0 0 420 62.250 0.62 52.79 0 0 0| 0 50 0 0 440 42.750 0.55 42.95 0 0 0| 0 528 0 0 460 33.750 0.48 42.24 0 0 0| 0 4,527 0 0 480 30.000 0.39 51.90 0 0 0| 0 10,274 0 0 520 24.500 0.33 51.64 0 0 0| 0 0 0 0 540 20.000 0.29 51.51 0 0 0| 0 2 0 0 560 Total 0 0 0| 0 15,457 0 0 Indicative a-t-m Vol 52.26 Underlying Price 460.200 Time to expiry: 196 Days Mar 11 157.000 0.87 55.30 0 0 0| 0 0 0 0 320 141.750 0.83 54.79 0 0 0| 0 0 0 0 340 127.500 0.80 54.29 0 0 0| 0 0 0 0 360 114.500 0.76 53.96 0 0 0| 0 0 0 0 380 102.250 0.71 53.47 0 0 0| 0 0 0 0 400 91.000 0.67 53.28 0 0 0| 0 0 0 0 420 81.000 0.63 52.94 0 0 0| 0 0 0 0 440 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 70.750 0.58 52.30 0 0 0| 0 2 0 0 460 61.750 0.54 51.40 0 0 0| 0 0 0 0 480 47.000 0.45 50.67 0 0 0| 0 0 0 0 520 35.250 0.37 49.89 0 0 0| 0 20 0 0 560 Total 0 0 0| 0 22 0 0 Total Calls 0 0 0| 20 20,295 +11 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 77.99 Underlying Price 460.200 Time to expiry: 14 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 0.500 -0.02 87.10 0 0 0| 0 4 0 0 320 1.250 -0.04 87.30 0 0 0| 0 28 0 0 340 2.500 -0.07 86.52 0 0 0| 0 26 0 0 360 4.500 -0.11 83.62 0 0 0| 0 581 0 0 380 8.250 -0.18 83.70 0 0 0| 0 318 0 0 400 10.250 -0.22 81.08 0 0 0| 0 21 0 0 410 13.000 -0.26 80.91 0 0 0| 0 445 0 0 420 16.250 -0.31 80.34 0 0 0| 0 2 0 0 430 20.000 -0.36 79.79 0 0 0| 0 61 0 0 440 23.750 -0.41 77.85 0 0 0| 0 599 0 0 450 28.750 -0.47 77.69 0 0 0| 0 450 0 0 460 35.500 -0.52 80.70 0 0 0| 0 11 0 0 470 42.250 -0.57 82.43 0 0 0| 0 0 0 0 480 48.500 -0.62 81.99 0 0 0| 0 0 0 0 490 55.500 -0.66 82.08 0 0 0| 0 0 0 0 500 70.500 -0.74 81.39 0 0 0| 0 0 0 0 520 86.750 -0.81 80.81 0 0 0| 0 0 0 0 540 104.500 -0.87 81.59 0 0 0| 0 76 0 0 560 Total 0 0 0| 0 2,622 0 0 Indicative a-t-m Vol 53.79 Underlying Price 460.200 Time to expiry: 105 Days Dec 10 8.750 -0.10 61.56 0 0 0| 0 2,500 0 0 320 11.750 -0.13 59.73 0 0 0| 0 25 0 0 340 16.500 -0.18 59.60 0 0 0| 0 1,805 0 0 360 20.250 -0.22 56.75 0 0 0| 0 5 0 0 380 25.500 -0.26 54.68 0 0 0| 0 0 0 0 400 33.000 -0.32 53.99 0 0 0| 0 17 0 0 420 42.000 -0.38 53.85 0 0 0| 0 20 0 0 440 52.250 -0.44 53.85 0 0 0| 0 6 0 0 460 63.000 -0.50 52.55 0 0 0| 0 0 0 0 480 88.750 -0.61 51.87 0 0 0| 0 30 0 0 520 103.500 -0.67 51.87 0 0 0| 0 0 0 0 540 119.000 -0.71 51.70 0 0 0| 0 45 0 0 560 Total 0 0 0| 0 4,453 0 0 Indicative a-t-m Vol 50.87 Underlying Price 460.200 Time to expiry: 196 Days Mar 11 13.750 -0.13 52.88 0 0 0| 0 0 0 0 320 18.000 -0.16 52.26 0 0 0| 0 0 0 0 340 23.750 -0.20 52.09 0 0 0| 0 3 0 0 360 30.250 -0.24 51.52 0 0 0| 0 10 0 0 380 37.750 -0.28 51.12 0 0 0| 0 7 0 0 400 46.500 -0.33 50.98 0 0 0| 0 4 0 0 420 56.250 -0.38 50.78 0 0 0| 0 0 0 0 440 67.000 -0.42 50.90 0 0 0| 0 0 0 0 460 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 78.250 -0.47 50.27 0 0 0| 0 0 0 0 480 103.250 -0.56 49.40 0 0 0| 0 0 0 0 520 131.000 -0.64 48.33 0 0 0| 0 0 0 0 560 Total 0 0 0| 0 24 0 0 Total Puts 0 0 0| 0 7,099 0 0 Grand Total 0 2,580 2,580| 20 27,394 +11 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 2295.000 Time to expiry: 14 Days Sep 10 495.500 1.00 33.83 0 0 0| 0 0 0 0 1800 395.500 1.00 30.18 0 0 0| 0 0 0 0 1900 345.500 1.00 28.90 0 0 0| 0 0 0 0 1950 296.000 0.99 27.42 0 0 0| 0 24 0 0 2000 197.500 0.96 25.78 0 0 0| 3 80 0 0 2100 86.500 108.000 0.81 24.67 86.500 S 86.500 S 0 0 10| 13 390 0 0 2200 43.500 0.49 24.68 0 0 0| 10 70 0 0 2300 18.000 12.500 0.20 25.17 18.000 18.000 0 0 5| 0 200 0 0 2400 3.000 0.06 26.41 0 0 0| 0 41 0 0 2500 1.000 0.02 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 15| 26 875 0 0 Indicative a-t-m Vol 27.06 Underlying Price 2295.000 Time to expiry: 105 Days Dec 10 510.000 0.93 33.51 0 0 0| 0 0 0 0 1800 419.500 0.89 31.94 0 0 0| 0 0 0 0 1900 333.500 0.83 30.48 0 0 0| 0 0 0 0 2000 187.000 0.64 28.16 0 0 0| 0 260 0 0 2200 83.000 0.40 25.85 0 0 0| 0 17 0 0 2400 28.500 0.19 24.44 0 0 0| 0 6 0 0 2600 9.500 0.07 24.68 0 0 0| 0 250 0 0 2800 2.500 0.02 24.36 0 0 0| 0 17 0 0 3000 1.000 0.01 25.75 0 0 0| 0 1 0 0 3200 0.500 0.00 29.90 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 551 0 0 Indicative a-t-m Vol 28.15 Underlying Price 2295.000 Time to expiry: 196 Days Mar 11 535.500 0.87 34.28 0 0 0| 0 2 0 0 1800 452.000 0.82 32.80 0 0 0| 0 0 0 0 1900 373.000 0.77 31.29 0 0 0| 0 0 0 0 2000 237.000 0.62 28.99 0 0 0| 0 0 0 0 2200 135.500 0.45 27.22 0 0 0| 0 0 0 0 2400 69.000 0.28 25.91 0 0 0| 0 0 0 0 2600 33.000 0.16 25.32 0 0 0| 0 0 0 0 2800 7.500 0.04 25.74 0 0 0| 0 4 0 0 3200 Total 0 0 0| 0 6 0 0 Total Calls 0 0 15| 26 1,432 0 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 25.53 Underlying Price 2295.000 Time to expiry: 14 Days Sep 10 CAB 0.00 44.00 0 0 0| 0 228 0 0 1800 0.500 -0.01 36.98 0 0 0| 0 0 0 0 1900 0.500 -0.01 34.15 0 0 0| 0 0 0 0 1950 0.500 -0.01 30.76 0 0 0| 0 217 0 0 2000 3.500 -0.06 28.91 0 0 0| 3 10 +3 0 2100 24.500 14.000 -0.20 25.91 24.500 S 24.500 S 0 0 10| 0 23 0 0 2200 50.000 49.500 -0.50 25.51 52.500 33.000 0 0 43| 3 67 0 0 2300 119.000 -0.79 26.57 0 0 0| 0 286 0 0 2400 208.500 -0.93 28.42 0 0 0| 0 0 0 0 2500 311.500 -0.92 42.63 0 0 0| 0 7 0 0 2600 410.000 -0.94 49.06 0 0 0| 0 0 0 0 2700 509.000 -0.96 55.32 0 0 0| 0 18 0 0 2800 705.500 -0.99 56.83 0 0 0| 0 8 0 0 3000 905.000 -1.00 57.82 0 0 0| 0 0 0 0 3200 1305.000 -1.00 57.82 0 0 0| 0 0 0 0 3600 Total 0 0 53| 6 864 +3 0 Indicative a-t-m Vol 27.09 Underlying Price 2295.000 Time to expiry: 105 Days Dec 10 17.000 -0.08 34.39 0 0 0| 0 1 0 0 1800 28.500 28.000 -0.13 32.96 28.500 28.500 0 0 1| 0 0 0 0 1900 42.000 -0.19 31.11 0 0 0| 1 36 -1 0 2000 95.000 95.500 -0.37 28.18 95.000 88.000 0 0 7| 25 250 0 0 2200 192.500 -0.61 25.88 0 0 0| 0 14 0 0 2400 338.500 -0.82 24.53 0 0 0| 0 7 0 0 2600 520.000 -0.92 25.14 0 0 0| 0 2 0 0 2800 713.000 -0.97 25.65 0 0 0| 0 0 0 0 3000 910.500 -0.99 26.09 0 0 0| 0 0 0 0 3200 1309.500 -1.00 30.73 0 0 0| 0 0 0 0 3600 Total 0 0 8| 26 310 -1 0 Indicative a-t-m Vol 28.03 Underlying Price 2295.000 Time to expiry: 196 Days Mar 11 45.500 -0.14 33.98 0 0 0| 0 0 0 0 1800 61.500 -0.18 32.35 0 0 0| 0 0 0 0 1900 86.000 -0.24 31.45 0 0 0| 0 3 0 0 2000 148.000 -0.39 28.66 0 0 0| 0 2 0 0 2200 250.000 -0.56 27.34 0 0 0| 0 0 0 0 2400 384.000 -0.72 26.11 0 0 0| 0 0 0 0 2600 546.500 -0.84 25.30 0 0 0| 0 0 0 0 2800 920.500 -0.95 26.10 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 61| 32 1,179 +2 0 Grand Total 0 1,980 2,056| 58 2,611 +2 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 17.96 Underlying Price 328.300 Time to expiry: 14 Days Sep 10 108.250 1.00 61.21 0 0 0| 0 0 0 0 220 88.500 1.00 56.46 0 0 0| 0 0 0 0 240 68.500 0.99 46.32 0 0 0| 0 0 0 0 260 48.500 0.99 33.00 0 0 0| 5 78 0 0 280 38.500 0.99 27.29 0 0 0| 0 0 0 0 290 28.500 0.98 21.59 0 0 0| 0 297 0 0 300 18.750 0.93 19.22 0 0 0| 0 57 0 0 310 10.250 0.76 18.74 0 0 0| 0 3,228 0 0 320 4.000 0.45 17.87 0 0 0| 0 4 0 0 330 1.000 0.17 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 0| 5 4,444 0 0 Indicative a-t-m Vol 22.23 Underlying Price 328.300 Time to expiry: 105 Days Dec 10 108.750 0.98 46.57 0 0 0| 0 0 0 0 220 88.500 0.99 35.61 0 0 0| 0 0 0 0 240 68.750 0.98 29.33 0 0 0| 0 22 0 0 260 48.500 49.500 0.93 25.65 48.500 48.500 0 0 70| 0 317 0 0 280 30.500 32.250 0.79 24.31 30.500 30.500 0 0 106| 0 1,163 0 0 300 16.750 18.500 0.58 22.84 17.000 16.750 0 0 114| 0 2,129 0 0 320 9.000 0.37 21.48 0 0 0| 5 71 0 0 340 3.750 0.19 20.61 0 0 0| 0 10 0 0 360 Total 0 0 290| 5 3,712 0 0 Indicative a-t-m Vol 22.09 Underlying Price 328.300 Time to expiry: 196 Days Mar 11 88.500 1.00 24.23 0 0 0| 0 0 0 0 240 52.000 0.84 24.93 0 0 0| 0 0 0 0 280 37.000 0.71 23.92 0 0 0| 5 5 +5 0 300 24.250 0.57 22.50 0 0 0| 0 40 0 0 320 11.500 14.500 0.42 21.60 11.500 11.500 0 0 8| 12 36 +12 0 340 8.000 0.28 20.83 0 0 0| 0 2 0 0 360 Total 0 0 8| 17 83 +17 0 Total Calls 0 0 298| 27 8,239 +17 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 19.20 Underlying Price 328.300 Time to expiry: 14 Days Sep 10 CAB 0.00 65.15 0 0 0| 0 10 0 0 220 CAB 0.00 60.58 0 0 0| 0 96 0 0 240 CAB -0.01 50.13 0 0 0| 0 700 0 0 260 0.250 -0.02 37.73 0 0 0| 0 1,179 0 0 280 0.250 -0.02 31.85 0 0 0| 0 714 0 0 290 0.250 -0.04 25.97 0 0 0| 0 210 0 0 300 0.750 -0.10 22.12 0 0 0| 0 20 0 0 310 3.000 2.000 -0.25 19.90 3.000 3.000 0 0 25| 0 135 0 0 320 6.000 -0.54 19.12 0 0 0| 0 0 0 0 330 13.000 -0.81 19.08 0 0 0| 0 0 0 0 340 31.750 -0.98 21.54 0 0 0| 0 0 0 0 360 51.750 -0.99 32.60 0 0 0| 0 0 0 0 380 Total 0 0 25| 0 3,064 0 0 Indicative a-t-m Vol 21.32 Underlying Price 328.300 Time to expiry: 105 Days Dec 10 CAB -0.01 29.71 0 0 0| 0 0 0 0 220 0.500 0.500 -0.02 29.51 0.500 0.500 0 0 28| 0 328 0 0 240 1.000 -0.05 25.84 0 0 0| 0 1,017 0 0 260 2.000 2.500 -0.11 24.11 2.000 2.000 0 0 50| 0 500 0 0 280 5.500 6.000 -0.24 22.91 5.500 5.500 0 0 104| 0 901 0 0 300 12.500 12.750 -0.43 21.68 12.500 12.250 0 0 28| 0 24 0 0 320 23.750 -0.64 20.89 0 0 0| 0 0 0 0 340 38.750 -0.82 20.40 0 0 0| 0 0 0 0 360 Total 0 0 210| 0 2,770 0 0 Indicative a-t-m Vol 21.78 Underlying Price 328.300 Time to expiry: 196 Days Mar 11 1.250 -0.04 26.02 0 0 0| 0 2 0 0 240 6.250 -0.18 24.66 0 0 0| 0 28 0 0 280 11.000 -0.29 23.45 0 0 0| 0 30 0 0 300 18.000 18.250 -0.43 22.24 18.000 18.000 0 0 2| 0 3 0 0 320 28.750 -0.58 21.21 0 0 0| 20 45 +20 0 340 42.250 -0.73 20.46 0 0 0| 0 0 0 0 360 Total 0 0 2| 20 108 +20 0 Total Puts 0 0 237| 20 5,942 +20 0 Grand Total 0 1,560 2,095| 47 14,181 +37 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 26.52 Underlying Price 540.000 Time to expiry: 14 Days Sep 10 180.000 1.00 61.84 0 0 0| 0 0 0 0 360 140.250 1.00 52.83 0 0 0| 0 0 0 0 400 120.250 1.00 48.87 0 0 0| 0 0 0 0 420 100.250 0.99 40.57 0 0 0| 0 0 0 0 440 80.500 0.98 38.50 0 0 0| 0 6 0 0 460 60.750 0.96 35.04 0 0 0| 6 6 +2 0 480 51.250 0.93 32.72 0 0 0| 0 20 0 0 490 42.000 0.89 31.37 0 0 0| 0 0 0 0 500 25.000 0.75 29.12 0 0 0| 0 16 0 0 520 11.750 0.51 26.52 0 0 0| 0 102 0 0 540 4.250 0.25 25.66 0 0 0| 0 77 0 0 560 1.250 0.10 26.50 0 0 0| 0 16 0 0 580 0.250 0.03 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 0| 6 779 +2 0 Indicative a-t-m Vol 24.54 Underlying Price 540.000 Time to expiry: 105 Days Dec 10 104.750 0.91 29.97 0 0 0| 0 4 0 0 440 86.750 0.87 28.49 0 0 0| 0 0 0 0 460 69.750 0.81 27.26 0 0 0| 0 14 0 0 480 40.500 0.64 25.18 0 0 0| 0 31 0 0 520 19.750 0.42 23.89 0 0 0| 0 32 0 0 560 8.250 0.22 23.42 0 0 0| 152 183 +152 0 600 3.250 0.10 23.55 0 0 0| 0 14 0 0 640 Total 0 0 0| 152 278 +152 0 Indicative a-t-m Vol 24.88 Underlying Price 540.000 Time to expiry: 196 Days Mar 11 108.500 0.87 29.28 0 0 0| 0 0 0 0 440 75.750 0.77 27.19 0 0 0| 0 2 0 0 480 48.250 0.62 25.43 0 0 0| 0 13 0 0 520 28.000 0.45 24.32 0 0 0| 0 5 0 0 560 15.000 0.29 23.71 0 0 0| 0 1 0 0 600 7.750 0.17 23.57 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 21 0 0 Total Calls 0 0 0| 158 1,078 +154 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 23.82 Underlying Price 540.000 Time to expiry: 14 Days Sep 10 CAB 0.00 47.87 0 0 0| 0 50 0 0 360 CAB 0.00 38.38 0 0 0| 0 4 0 0 400 CAB 0.00 35.33 0 0 0| 0 14 0 0 420 CAB 0.00 32.53 0 0 0| 0 9 0 0 440 CAB 0.00 30.64 0 0 0| 0 1,008 0 0 460 0.250 -0.02 28.74 0 0 0| 0 36 0 0 480 0.750 -0.05 29.89 0 0 0| 0 0 0 0 490 1.000 -0.08 27.53 0 0 0| 0 220 0 0 500 4.000 -0.23 26.43 0 0 0| 0 623 0 0 520 10.250 -0.49 23.82 0 0 0| 0 10 0 0 540 23.250 -0.77 23.26 0 0 0| 0 65 0 0 560 40.500 -0.94 23.09 0 0 0| 0 0 0 0 580 60.250 -0.98 25.78 0 0 0| 0 4 0 0 600 100.000 -1.00 27.59 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 2,043 0 0 Indicative a-t-m Vol 24.20 Underlying Price 540.000 Time to expiry: 105 Days Dec 10 3.250 -0.08 29.13 0 0 0| 0 73 0 0 440 5.250 -0.12 27.85 0 0 0| 0 18 0 0 460 8.250 -0.18 26.79 0 0 0| 0 14 0 0 480 19.000 -0.36 24.78 0 0 0| 0 314 0 0 520 38.500 -0.58 23.62 0 0 0| 0 20 0 0 560 67.000 -0.78 23.18 0 0 0| 0 0 0 0 600 102.000 -0.91 22.70 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 439 0 0 Indicative a-t-m Vol 24.27 Underlying Price 540.000 Time to expiry: 196 Days Mar 11 9.500 -0.15 28.17 0 0 0| 0 5 0 0 440 18.000 -0.26 26.27 0 0 0| 0 49 0 0 480 32.250 -0.41 24.87 0 0 0| 0 816 0 0 520 52.750 -0.58 23.68 0 0 0| 0 20 0 0 560 80.750 -0.73 23.15 0 0 0| 0 0 0 0 600 113.750 -0.84 23.01 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 890 0 0 Total Puts 0 0 0| 0 3,372 0 0 Grand Total 0 1,620 1,620| 158 4,450 +154 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 18.09 Underlying Price 1095.000 Time to expiry: 14 Days Sep 10 215.000 1.00 46.85 0 0 0| 0 0 0 0 880 175.000 1.00 37.38 0 0 0| 0 20 0 0 920 135.000 1.00 32.28 0 0 0| 0 75 0 0 960 93.000 95.000 1.00 25.36 93.000 S 92.500 S 0 0 2| 0 398 0 0 1000 45.500 0.96 19.42 0 0 0| 0 634 0 0 1050 8.000 8.000 0.41 17.95 10.500 8.000 0 0 16| 11 323 +1 0 1100 0.500 0.04 18.79 0 0 0| 0 754 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 18| 11 3,997 +1 0 Indicative a-t-m Vol 20.39 Underlying Price 1095.000 Time to expiry: 42 Days Oct 10 175.500 0.98 43.62 0 0 0| 0 0 0 0 920 135.500 0.98 33.64 0 0 0| 0 0 0 0 960 95.500 0.97 26.99 0 0 0| 0 100 0 0 1000 46.000 48.500 0.80 21.89 46.000 46.000 0 0 2| 12 135 0 0 1050 21.000 18.500 0.38 20.22 21.000 21.000 0 0 14| 0 1,062 0 0 1100 6.000 5.500 0.15 19.11 6.000 6.000 0 0 1| 0 167 0 0 1150 1.500 0.05 20.01 0 0 0| 0 91 0 0 1200 CAB 0.01 22.00 0 0 0| 0 0 0 0 1300 CAB 0.00 22.00 0 0 0| 0 0 0 0 1400 Total 0 0 17| 12 1,555 0 0 Indicative a-t-m Vol 21.39 Underlying Price 1095.000 Time to expiry: 77 Days Nov 10 175.500 0.97 34.82 0 0 0| 0 0 0 0 920 135.500 0.97 27.95 0 0 0| 0 0 0 0 960 96.500 0.93 23.59 0 0 0| 0 0 0 0 1000 55.500 57.500 0.64 22.76 55.500 55.500 0 0 12| 0 30 0 0 1050 30.500 0.42 21.24 0 0 0| 0 29 0 0 1100 13.500 14.000 0.25 20.37 13.500 S 13.500 S 0 0 2| 0 13 0 0 1150 5.500 0.12 19.76 0 0 0| 0 0 0 0 1200 CAB 0.00 12.24 0 0 0| 0 0 0 0 1300 Total 0 0 14| 0 72 0 0 Indicative a-t-m Vol 21.98 Underlying Price 1095.000 Time to expiry: 105 Days Dec 10 455.000 1.00 54.83 0 0 0| 0 5 0 0 640 375.000 1.00 49.88 0 0 0| 0 0 0 0 720 295.000 1.00 43.49 0 0 0| 0 0 0 0 800 215.500 0.98 36.55 0 0 0| 0 6 0 0 880 137.500 0.90 27.92 0 0 0| 10 460 -10 0 960 101.000 0.79 24.85 0 0 0| 53 489 +15 0 1000 39.000 0.44 21.83 0 0 0| 0 2,177 0 0 1100 11.500 10.000 0.17 20.49 11.500 11.500 0 0 15| 0 4,237 -253 0 1200 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 0.05 21.44 0 0 0| 0 33,758 0 0 1300 3.000 0.05 28.20 0 0 0| 0 72 0 0 1400 Total 0 0 15| 63 41,204 -248 0 Indicative a-t-m Vol 22.67 Underlying Price 1095.000 Time to expiry: 196 Days Mar 11 215.500 0.99 27.94 0 0 0| 0 0 0 0 880 144.500 0.76 25.72 0 0 0| 0 29 0 0 960 113.500 115.500 0.69 24.66 113.500 S 113.500 S 0 0 1| 0 90 0 0 1000 55.500 57.500 0.47 22.57 55.500 S 55.500 S 0 0 1| 19 613 -19 0 1100 23.500 0.26 21.45 0 0 0| 0 515 0 0 1200 8.000 0.11 20.79 0 0 0| 0 389 0 0 1300 3.000 0.04 20.99 0 0 0| 20 31 +20 0 1400 Total 0 0 2| 39 1,667 +1 0 Indicative a-t-m Vol 22.87 Underlying Price 1095.000 Time to expiry: 287 Days Jun 11 296.000 0.87 35.49 0 0 0| 0 0 0 0 800 220.000 0.83 28.77 0 0 0| 0 0 0 0 880 155.000 0.74 25.70 0 0 0| 0 60 0 0 960 127.000 0.67 24.68 0 0 0| 0 103 0 0 1000 70.000 0.48 22.77 0 0 0| 0 65 0 0 1100 35.000 0.30 21.61 0 0 0| 12 262 +12 0 1200 6.000 0.08 20.43 0 0 0| 0 121 0 0 1400 Total 0 0 0| 12 611 +12 0 Indicative a-t-m Vol 23.61 Underlying Price 1095.000 Time to expiry: 469 Days Dec 11 455.500 0.95 37.94 0 0 0| 0 0 0 0 640 375.500 0.92 34.42 0 0 0| 0 0 0 0 720 296.000 0.87 30.48 0 0 0| 0 0 0 0 800 227.500 0.81 27.30 0 0 0| 0 501 0 0 880 169.500 0.71 25.62 0 0 0| 0 0 0 0 960 143.000 0.65 24.75 0 0 0| 0 45 0 0 1000 53.000 0.35 22.35 0 0 0| 0 45 0 0 1200 15.500 0.14 21.12 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 22.57 Underlying Price 1095.000 Time to expiry: 651 Days Jun 12 176.000 0.70 24.43 0 0 0| 0 0 0 0 960 152.500 0.64 24.00 0 0 0| 0 0 0 0 1000 60.000 0.36 21.00 0 0 0| 0 0 0 0 1200 20.500 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 21.58 Underlying Price 1095.000 Time to expiry: 840 Days Dec 12 178.500 0.69 23.30 0 0 0| 0 300 0 0 960 154.000 0.64 22.72 0 0 0| 0 0 0 0 1000 65.500 0.38 20.33 0 0 0| 0 0 0 0 1200 26.500 0.19 19.65 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 300 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 66| 137 50,007 -234 0 | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 57.86 Underlying Price 26.290 Time to expiry: 14 Days Sep 10 10.250 1.00 82.90 0 0 0| 0 0 0 0 16 6.250 0.97 76.49 0 0 0| 0 0 0 0 20 4.500 0.90 71.93 0 0 0| 0 0 0 0 22 2.750 0.78 65.43 0 0 0| 0 4 0 0 24 1.500 0.56 57.86 0 0 0| 0 0 0 0 26 0.500 0.32 57.86 0 0 0| 0 50 0 0 28 0.250 0.14 56.78 0 0 0| 0 0 0 0 30 CAB 0.05 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 45.35 Underlying Price 26.290 Time to expiry: 105 Days Dec 10 10.250 0.98 46.85 0 0 0| 0 0 0 0 16 6.750 0.90 43.86 0 0 0| 0 0 0 0 20 3.750 0.69 45.27 0 0 0| 0 0 0 0 24 2.000 0.45 45.38 0 0 0| 0 53 0 0 28 0.750 0.25 45.62 0 0 0| 0 15 0 0 32 0.250 0.11 42.52 0 0 0| 0 27 0 0 36 CAB 0.03 39.07 0 0 0| 0 0 0 0 40 CAB 0.01 44.24 0 0 0| 0 0 0 0 48 Total 0 0 0| 0 95 0 0 Indicative a-t-m Vol 44.85 Underlying Price 26.290 Time to expiry: 196 Days Mar 11 10.750 0.93 52.21 0 0 0| 0 0 0 0 16 7.500 0.82 51.19 0 0 0| 0 0 0 0 20 5.000 0.67 49.28 0 0 0| 0 0 0 0 24 2.750 0.49 43.37 0 0 0| 0 5 0 0 28 1.250 0.30 38.81 0 0 0| 0 20 0 0 32 0.500 0.11 41.26 0 0 0| 0 0 0 0 40 Total 0 0 0| 0 25 0 0 Total Calls 0 0 0| 0 420 0 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 17.60 Underlying Price 1095.000 Time to expiry: 14 Days Sep 10 CAB -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 -0.03 30.48 0 0 0| 0 1,162 0 0 960 2.000 -0.08 25.05 0 0 0| 0 1,712 0 0 1000 8.000 8.500 -0.30 20.14 8.000 8.000 0 0 1| 22 1,305 +12 0 1050 33.500 -0.77 17.32 0 0 0| 0 312 0 0 1100 79.500 -0.94 21.99 0 0 0| 0 9 0 0 1150 129.000 -0.98 27.69 0 0 0| 0 33 0 0 1200 178.500 -0.99 30.40 0 0 0| 0 0 0 0 1250 228.500 -1.00 35.21 0 0 0| 0 0 0 0 1300 328.500 -1.00 41.82 0 0 0| 0 0 0 0 1400 Total 0 0 1| 22 4,732 +12 0 Indicative a-t-m Vol 20.74 Underlying Price 1095.000 Time to expiry: 42 Days Oct 10 3.000 -0.06 30.29 0 0 0| 0 0 0 0 920 5.500 -0.11 27.17 0 0 0| 0 57 0 0 960 10.500 -0.20 25.18 0 0 0| 25 143 +25 0 1000 24.000 22.500 -0.38 22.39 24.000 19.500 0 0 38| 12 184 +12 0 1050 46.500 -0.63 20.55 0 0 0| 0 1,031 0 0 1100 83.000 -0.85 19.09 0 0 0| 0 91 0 0 1150 129.500 -0.95 19.88 0 0 0| 0 27 0 0 1200 229.000 -0.98 26.87 0 0 0| 0 0 0 0 1300 328.500 -0.99 32.61 0 0 0| 0 0 0 0 1400 Total 0 0 38| 37 1,533 +37 0 Indicative a-t-m Vol 21.42 Underlying Price 1095.000 Time to expiry: 77 Days Nov 10 8.500 -0.11 29.00 0 0 0| 0 12 0 0 920 13.000 -0.17 26.89 0 0 0| 0 3 0 0 960 20.500 19.500 -0.25 24.82 20.500 19.500 S 0 0 14| 0 10 0 0 1000 34.000 -0.40 22.82 0 0 0| 0 12 0 0 1050 57.500 -0.58 21.27 0 0 0| 0 0 0 0 1100 91.000 -0.76 20.35 0 0 0| 0 0 0 0 1150 132.000 -0.90 18.76 0 0 0| 0 0 0 0 1200 229.000 -0.97 22.15 0 0 0| 0 0 0 0 1300 Total 0 0 14| 0 37 0 0 Indicative a-t-m Vol 22.04 Underlying Price 1095.000 Time to expiry: 105 Days Dec 10 0.500 -0.01 40.92 0 0 0| 0 91 0 0 640 2.000 -0.02 38.82 0 0 0| 0 83 0 0 720 4.500 -0.05 34.79 0 0 0| 0 104 0 0 800 8.500 -0.10 30.43 0 0 0| 0 1,551 0 0 880 18.000 -0.20 26.61 0 0 0| 0 1,804 0 0 960 26.000 -0.28 24.82 0 0 0| 0 4,625 0 0 1000 65.500 -0.56 21.89 0 0 0| 0 1,575 0 0 1100 136.500 -0.84 20.27 0 0 0| 0 186 0 0 1200 230.500 -0.94 22.71 0 0 0| 0 0 0 0 1300 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 329.000 -0.98 24.73 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 10,019 0 0 Indicative a-t-m Vol 22.62 Underlying Price 1095.000 Time to expiry: 196 Days Mar 11 21.000 -0.16 28.84 0 0 0| 0 685 0 0 880 36.500 -0.27 25.94 0 0 0| 12 373 +12 0 960 48.000 -0.34 24.67 0 0 0| 0 637 0 0 1000 92.500 -0.56 22.51 0 0 0| 0 167 0 0 1100 161.000 -0.76 21.42 0 0 0| 0 167 0 0 1200 248.500 -0.88 22.17 0 0 0| 0 0 0 0 1300 342.000 -0.95 22.05 0 0 0| 0 0 0 0 1400 Total 0 0 0| 12 2,029 +12 0 Indicative a-t-m Vol 22.91 Underlying Price 1095.000 Time to expiry: 287 Days Jun 11 19.000 -0.12 30.78 0 0 0| 0 149 0 0 800 30.000 31.000 -0.19 28.09 30.000 30.000 0 0 2| 0 164 0 0 880 49.500 -0.29 25.78 0 0 0| 0 57 0 0 960 62.000 -0.35 24.73 0 0 0| 0 876 0 0 1000 107.000 -0.53 22.81 0 0 0| 0 62 0 0 1100 172.500 -0.71 21.75 0 0 0| 0 30 0 0 1200 345.000 -0.92 21.54 0 0 0| 0 0 0 0 1400 Total 0 0 2| 0 1,338 0 0 Indicative a-t-m Vol 23.93 Underlying Price 1095.000 Time to expiry: 469 Days Dec 11 16.000 -0.07 34.67 0 0 0| 0 22 0 0 640 24.500 -0.11 32.02 0 0 0| 0 0 0 0 720 37.500 -0.17 29.75 0 0 0| 0 22 0 0 800 55.000 -0.24 27.66 0 0 0| 0 20 0 0 880 79.500 -0.33 25.95 0 0 0| 0 20 0 0 960 94.500 -0.39 25.04 0 0 0| 0 27 0 0 1000 208.000 -0.66 22.70 0 0 0| 0 0 0 0 1200 371.000 -0.86 21.72 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 111 0 0 Indicative a-t-m Vol 21.59 Underlying Price 1095.000 Time to expiry: 651 Days Jun 12 86.500 -0.35 23.00 0 0 0| 0 0 0 0 960 103.000 -0.40 22.51 0 0 0| 0 0 0 0 1000 218.000 -0.66 20.57 0 0 0| 0 0 0 0 1200 381.000 -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 21.22 Underlying Price 1095.000 Time to expiry: 840 Days Dec 12 107.000 -0.37 22.99 0 0 0| 0 0 0 0 960 122.000 -0.41 22.11 0 0 0| 0 0 0 0 1000 238.500 -0.65 20.23 0 0 0| 0 0 0 0 1200 398.500 -0.82 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 55| 71 19,799 +61 0 Grand Total 0 4,080 4,201| 208 69,806 -173 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 26.290 Time to expiry: 14 Days Sep 10 CAB 0.00 82.90 0 0 0| 0 0 0 0 16 CAB -0.03 76.49 0 0 0| 0 0 0 0 20 0.250 -0.10 71.93 0 0 0| 0 0 0 0 22 0.500 -0.22 65.43 0 0 0| 0 1 0 0 24 1.000 -0.44 57.86 0 0 0| 0 0 0 0 26 2.250 -0.68 57.86 0 0 0| 0 0 0 0 28 4.000 -0.86 56.78 0 0 0| 0 0 0 0 30 5.750 -0.95 56.78 0 0 0| 0 60 0 0 32 9.750 -1.00 58.24 0 0 0| 0 55 0 0 36 13.750 -1.00 56.38 0 0 0| 0 0 0 0 40 21.750 -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 45.35 Underlying Price 26.290 Time to expiry: 105 Days Dec 10 CAB -0.02 46.85 0 0 0| 0 0 0 0 16 0.250 -0.10 43.86 0 0 0| 0 0 0 0 20 1.500 -0.31 45.27 0 0 0| 0 65 0 0 24 3.500 -0.55 45.38 0 0 0| 0 15 0 0 28 6.500 -0.75 45.62 0 0 0| 0 0 0 0 32 10.000 -0.90 42.52 0 0 0| 0 50 0 0 36 13.750 -0.98 39.07 0 0 0| 0 2 0 0 40 21.750 -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 44.40 Underlying Price 26.290 Time to expiry: 196 Days Mar 11 0.250 -0.06 49.50 0 0 0| 0 0 0 0 16 1.000 -0.17 49.81 0 0 0| 0 0 0 0 20 2.500 -0.33 47.49 0 0 0| 0 0 0 0 24 4.250 -0.51 43.37 0 0 0| 0 35 0 0 28 6.750 -0.71 38.81 0 0 0| 0 1 0 0 32 14.000 -0.90 41.26 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 5,580 5,701| 208 70,517 -173 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 52.33 Underlying Price 92.600 Time to expiry: 14 Days Sep 10 28.750 0.99 79.97 0 0 0| 0 0 0 0 64 20.750 0.98 63.64 0 0 0| 0 0 0 0 72 13.250 0.90 60.16 0 0 0| 0 2 0 0 80 9.750 0.82 57.27 0 0 0| 0 0 0 0 84 6.750 0.70 54.19 0 0 0| 5 5 0 0 88 4.250 0.55 52.44 0 0 0| 0 0 0 0 92 2.500 0.39 52.00 0 0 0| 0 0 0 0 96 1.500 0.26 53.00 0 0 0| 0 0 0 0 100 0.250 0.06 53.00 0 0 0| 0 4 0 0 110 CAB 0.01 53.00 0 0 0| 0 18 0 0 120 CAB 0.00 53.00 0 0 0| 0 0 0 0 130 CAB 0.00 53.00 0 0 0| 0 8 0 0 140 CAB 0.00 53.00 0 0 0| 0 0 0 0 150 CAB 0.00 53.00 0 0 0| 0 0 0 0 160 Total 0 0 0| 5 37 0 0 Indicative a-t-m Vol 56.31 Underlying Price 92.600 Time to expiry: 105 Days Dec 10 23.250 0.85 54.20 0 0 0| 0 0 0 0 72 18.500 0.73 59.41 0 0 0| 0 0 0 0 80 15.250 0.69 54.71 0 0 0| 0 3 0 0 84 13.250 0.63 54.99 0 0 0| 0 10 0 0 88 11.500 0.57 56.43 0 0 0| 0 0 0 0 92 9.750 0.52 55.96 0 0 0| 0 0 0 0 96 8.250 0.46 56.11 0 0 0| 0 10 0 0 100 5.500 0.34 55.89 0 0 0| 0 28 0 0 110 3.250 0.24 55.28 0 0 0| 0 0 0 0 120 2.250 0.17 57.28 0 0 0| 0 0 0 0 130 1.750 0.13 59.24 0 0 0| 0 0 0 0 140 1.250 0.10 62.78 0 0 0| 0 0 0 0 150 1.000 0.08 64.82 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 54.02 Underlying Price 92.600 Time to expiry: 196 Days Mar 11 27.000 0.79 59.29 0 0 0| 0 0 0 0 72 21.750 0.72 57.13 0 0 0| 0 0 0 0 80 19.500 0.68 56.94 0 0 0| 0 0 0 0 84 17.500 0.63 56.44 0 0 0| 0 0 0 0 88 14.750 0.59 53.52 0 0 0| 0 10 0 0 92 13.750 0.55 55.53 0 0 0| 0 0 0 0 96 12.250 0.51 55.58 0 0 0| 0 0 0 0 100 9.000 0.42 55.03 0 0 0| 0 10 0 0 110 6.750 0.33 54.79 0 0 0| 0 0 0 0 120 3.500 0.20 53.77 0 0 0| 0 5 0 0 140 Total 0 0 0| 0 25 0 0 Total Calls 0 0 0| 5 113 0 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 52.33 Underlying Price 92.600 Time to expiry: 14 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 0.750 -0.11 62.71 0 0 0| 0 0 0 0 80 1.250 -0.19 58.15 0 0 0| 0 0 0 0 84 2.000 -0.30 54.19 0 0 0| 0 11 0 0 88 3.500 -0.45 52.44 0 0 0| 0 10 0 0 92 6.000 -0.61 52.00 0 0 0| 0 0 0 0 96 8.750 -0.75 53.00 0 0 0| 0 28 0 0 100 17.750 -0.94 53.00 0 0 0| 0 4 0 0 110 27.500 -0.99 53.00 0 0 0| 0 0 0 0 120 37.500 -1.00 53.00 0 0 0| 0 0 0 0 130 47.500 -1.00 53.00 0 0 0| 0 0 0 0 140 57.500 -1.00 53.00 0 0 0| 0 0 0 0 150 67.500 -1.00 53.00 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 53 0 0 Indicative a-t-m Vol 55.40 Underlying Price 92.600 Time to expiry: 105 Days Dec 10 2.750 -0.16 56.17 0 0 0| 0 0 0 0 72 5.500 -0.26 57.52 0 0 0| 0 29 0 0 80 7.000 -0.32 56.73 0 0 0| 0 0 0 0 84 8.750 -0.37 56.36 0 0 0| 0 10 0 0 88 10.500 -0.43 55.54 0 0 0| 0 0 0 0 92 12.750 -0.49 55.00 0 0 0| 0 0 0 0 96 15.250 -0.54 55.00 0 0 0| 0 25 0 0 100 22.250 -0.67 54.14 0 0 0| 0 3 0 0 110 30.250 -0.77 53.72 0 0 0| 0 0 0 0 120 40.000 -0.81 60.77 0 0 0| 0 2 0 0 130 49.500 -0.84 65.15 0 0 0| 0 0 0 0 140 59.500 -0.85 73.09 0 0 0| 0 0 0 0 150 69.750 -0.85 80.40 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 69 0 0 Indicative a-t-m Vol 55.06 Underlying Price 92.600 Time to expiry: 196 Days Mar 11 5.750 -0.21 57.43 0 0 0| 0 0 0 0 72 8.500 -0.28 55.88 0 0 0| 0 25 0 0 80 10.250 -0.33 55.78 0 0 0| 0 0 0 0 84 12.250 -0.37 55.32 0 0 0| 0 0 0 0 88 14.250 -0.41 55.23 0 0 0| 0 0 0 0 92 16.500 -0.45 54.55 0 0 0| 0 0 0 0 96 19.000 -0.49 54.66 0 0 0| 0 30 0 0 100 25.750 -0.59 54.10 0 0 0| 0 0 0 0 110 33.500 -0.67 54.06 0 0 0| 0 0 0 0 120 50.500 -0.80 53.92 0 0 0| 0 0 0 0 140 Total 0 0 0| 0 55 0 0 Total Puts 0 0 0| 0 177 0 0 Grand Total 0 2,220 2,220| 5 290 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 20.28 Underlying Price 650.000 Time to expiry: 14 Days Sep 10 170.250 1.00 38.60 0 0 0| 0 0 0 0 480 130.250 1.00 37.36 0 0 0| 0 0 0 0 520 90.250 0.99 33.53 0 0 0| 0 0 0 0 560 70.750 0.97 30.40 0 0 0| 0 0 0 0 580 50.750 0.95 23.77 0 0 0| 0 76 0 0 600 32.500 0.85 22.95 0 0 0| 0 0 0 0 620 16.750 0.65 20.77 0 0 0| 0 62 0 0 640 6.250 0.36 19.79 0 0 0| 0 15 0 0 660 1.500 0.13 19.13 0 0 0| 0 3 0 0 680 CAB 0.00 18.90 0 0 0| 0 0 0 0 720 CAB 0.00 26.60 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 156 0 0 Indicative a-t-m Vol 21.44 Underlying Price 650.000 Time to expiry: 105 Days Dec 10 174.000 0.95 36.56 0 0 0| 0 0 0 0 480 97.500 0.87 26.29 0 0 0| 0 2 0 0 560 64.000 0.76 23.82 0 0 0| 0 20 0 0 600 36.000 0.58 21.66 0 0 0| 0 26 0 0 640 17.500 0.37 20.77 0 0 0| 0 27 0 0 680 7.000 0.19 20.00 0 0 0| 0 6 0 0 720 1.250 0.04 21.24 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 21.98 Underlying Price 650.000 Time to expiry: 196 Days Mar 11 174.000 0.95 29.13 0 0 0| 0 0 0 0 480 102.250 0.83 25.14 0 0 0| 0 0 0 0 560 71.500 0.71 23.72 0 0 0| 0 5 0 0 600 46.000 0.57 22.23 0 0 0| 0 23 0 0 640 27.250 0.41 21.26 0 0 0| 0 7 0 0 680 14.750 0.27 20.68 0 0 0| 0 1 0 0 720 Total 0 0 0| 0 36 0 0 Total Calls 0 0 0| 0 273 0 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 20.28 Underlying Price 650.000 Time to expiry: 14 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 -0.01 33.53 0 0 0| 0 19 0 0 560 0.500 -0.03 30.40 0 0 0| 0 50 0 0 580 0.500 -0.05 23.77 0 0 0| 0 27 0 0 600 2.250 -0.15 22.95 0 0 0| 0 4 0 0 620 6.500 -0.35 20.77 0 0 0| 0 11 0 0 640 16.000 -0.64 19.79 0 0 0| 0 3 0 0 660 31.500 -0.87 19.13 0 0 0| 0 0 0 0 680 70.000 -1.00 18.90 0 0 0| 0 0 0 0 720 150.000 -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 21.44 Underlying Price 650.000 Time to expiry: 105 Days Dec 10 2.750 -0.05 36.56 0 0 0| 0 43 0 0 480 6.250 -0.13 26.29 0 0 0| 0 13 0 0 560 12.750 -0.24 23.82 0 0 0| 0 50 0 0 600 24.750 -0.42 21.66 0 0 0| 0 13 0 0 640 46.250 46.250 -0.63 20.77 46.250 46.250 0 0 5| 0 0 0 0 680 75.750 -0.82 20.00 0 0 0| 0 0 0 0 720 150.500 -0.97 21.24 0 0 0| 0 0 0 0 800 Total 0 0 5| 0 119 0 0 Indicative a-t-m Vol 21.98 Underlying Price 650.000 Time to expiry: 196 Days Mar 11 4.250 -0.07 29.13 0 0 0| 0 0 0 0 480 13.750 -0.19 25.14 0 0 0| 0 7 0 0 560 23.500 -0.30 23.72 0 0 0| 0 0 0 0 600 38.250 -0.44 22.23 0 0 0| 0 0 0 0 640 59.750 -0.60 21.26 0 0 0| 0 0 0 0 680 87.500 -0.74 20.68 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 7 0 0 Total Puts 0 0 5| 0 246 0 0 Grand Total 0 1,440 1,445| 0 519 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 17.24 Underlying Price 1268.500 Time to expiry: 14 Days Sep 10 309.000 1.00 52.53 0 0 0| 0 0 0 0 960 269.000 0.99 49.14 0 0 0| 0 0 0 0 1000 219.000 0.99 42.02 0 0 0| 0 0 0 0 1050 169.500 0.98 35.27 0 0 0| 0 83 0 0 1100 120.500 0.95 29.47 0 0 0| 2 2,001 0 0 1150 70.000 71.000 0.91 20.77 70.000 S 66.000 0 0 19| 2 2,873 -2 0 1200 21.500 29.000 0.67 17.96 35.500 21.500 0 0 3| 20 1,353 -10 0 1250 5.500 0.23 16.07 0 0 0| 0 1,023 0 0 1300 0.500 0.04 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 22| 24 7,796 -12 0 Indicative a-t-m Vol 17.83 Underlying Price 1268.500 Time to expiry: 42 Days Oct 10 309.500 1.00 17.02 0 0 0| 0 15 0 0 960 269.500 1.00 22.20 0 0 0| 0 0 0 0 1000 219.500 0.99 24.33 0 0 0| 0 0 0 0 1050 171.000 0.96 24.38 0 0 0| 0 28 0 0 1100 123.000 0.92 21.37 0 0 0| 0 20 0 0 1150 79.500 0.80 20.15 0 0 0| 0 433 0 0 1200 39.000 42.000 0.61 18.24 39.000 39.000 0 0 3| 0 132 0 0 1250 19.000 17.500 0.35 17.17 19.000 15.500 0 0 70| 35 43 +22 0 1300 2.000 0.06 18.04 0 0 0| 0 0 0 0 1400 0.500 0.01 20.60 0 0 0| 0 0 0 0 1500 Total 0 0 73| 35 671 +22 0 Indicative a-t-m Vol 18.59 Underlying Price 1268.500 Time to expiry: 77 Days Nov 10 270.000 0.99 23.72 0 0 0| 0 0 0 0 1000 173.000 0.94 23.65 0 0 0| 0 0 0 0 1100 127.000 0.88 21.53 0 0 0| 0 4 0 0 1150 85.000 0.76 20.25 0 0 0| 0 32 0 0 1200 50.500 0.59 19.03 0 0 0| 2 24 +2 0 1250 25.000 25.000 0.38 17.88 25.000 25.000 0 0 7| 12 44 +2 0 1300 3.500 0.09 16.62 0 0 0| 0 0 0 0 1400 1.000 0.02 18.93 0 0 0| 0 0 0 0 1500 Total 0 0 7| 14 104 +4 0 Indicative a-t-m Vol 18.87 Underlying Price 1268.500 Time to expiry: 105 Days Dec 10 309.500 0.99 25.31 0 0 0| 0 0 0 0 960 270.000 0.99 24.85 0 0 0| 0 267 0 0 1000 173.500 0.93 22.00 0 0 0| 0 246 0 0 1100 90.000 0.73 20.52 0 0 0| 0 2,421 0 0 1200 30.000 31.500 0.40 18.13 30.000 S 30.000 S 0 0 10| 43 2,249 +41 0 1300 7.000 0.13 17.18 0 0 0| 0 1,659 0 0 1400 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 0.500 0.01 18.07 0 0 0| 0 368 0 0 1600 Total 0 0 10| 43 7,210 +41 0 Indicative a-t-m Vol 19.84 Underlying Price 1268.500 Time to expiry: 196 Days Mar 11 311.000 0.97 27.42 0 0 0| 0 15 0 0 960 272.500 0.95 26.33 0 0 0| 0 33 0 0 1000 180.000 0.86 22.66 0 0 0| 0 37 0 0 1100 104.000 0.67 21.21 0 0 0| 1 488 +1 0 1200 42.000 48.000 0.42 19.23 42.000 42.000 0 0 1| 3 126 +3 0 1300 19.000 0.22 18.42 0 0 0| 0 84 0 0 1400 2.000 0.03 18.07 0 0 0| 0 16 0 0 1600 Total 0 0 1| 4 799 +4 0 Indicative a-t-m Vol 20.25 Underlying Price 1268.500 Time to expiry: 287 Days Jun 11 312.000 0.96 26.71 0 0 0| 0 8 0 0 960 275.000 0.93 26.46 0 0 0| 0 47 0 0 1000 184.500 0.83 22.70 0 0 0| 0 289 0 0 1100 111.500 0.64 21.02 0 0 0| 0 58 0 0 1200 60.000 0.44 19.90 0 0 0| 0 26 0 0 1300 28.000 0.26 18.95 0 0 0| 0 104 0 0 1400 4.000 0.05 17.74 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 532 0 0 Indicative a-t-m Vol 21.24 Underlying Price 1268.500 Time to expiry: 469 Days Dec 11 313.500 0.94 26.24 0 0 0| 0 2 0 0 960 276.000 0.91 24.97 0 0 0| 0 0 0 0 1000 127.500 0.61 22.00 0 0 0| 0 462 0 0 1200 44.000 0.30 19.80 0 0 0| 0 0 0 0 1400 11.000 0.10 18.33 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 464 0 0 Indicative a-t-m Vol 22.11 Underlying Price 1268.500 Time to expiry: 651 Days Jun 12 317.500 0.91 27.04 0 0 0| 0 0 0 0 960 282.500 0.87 26.27 0 0 0| 0 0 0 0 1000 140.500 0.60 22.72 0 0 0| 0 0 0 0 1200 60.000 0.34 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.32 Underlying Price 1268.500 Time to expiry: 840 Days Dec 12 321.500 0.89 28.22 0 0 0| 0 0 0 0 960 288.000 0.84 27.29 0 0 0| 0 0 0 0 1000 147.000 0.59 22.80 0 0 0| 0 250 0 0 1200 71.000 0.36 21.42 0 0 0| 0 0 0 0 1400 30.000 0.19 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 0 113| 120 17,826 +59 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 16.89 Underlying Price 1268.500 Time to expiry: 14 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 -0.01 41.73 0 0 0| 0 692 0 0 1050 0.500 -0.02 34.87 0 0 0| 0 12,386 0 0 1100 2.000 -0.06 31.72 0 0 0| 23 392 0 0 1150 4.000 2.500 -0.09 21.22 4.000 4.000 0 0 62| 53 2,242 +49 0 1200 8.500 10.500 -0.33 17.99 10.500 8.500 0 0 2| 2 111 +2 0 1250 41.000 36.000 -0.78 15.10 41.000 33.500 0 0 7| 2 170 -2 0 1300 82.000 -0.96 17.46 0 0 0| 0 15 0 0 1350 131.500 -0.99 21.45 0 0 0| 0 16 -1 0 1400 231.500 -1.00 30.15 0 0 0| 0 0 0 0 1500 331.500 -1.00 37.34 0 0 0| 0 30 0 0 1600 Total 0 0 71| 80 16,289 +48 0 Indicative a-t-m Vol 18.21 Underlying Price 1268.500 Time to expiry: 42 Days Oct 10 0.500 -0.01 33.95 0 0 0| 0 0 0 0 960 1.000 -0.02 34.49 0 0 0| 0 17 0 0 1000 1.500 -0.03 30.36 0 0 0| 0 0 0 0 1050 2.500 -0.05 26.32 0 0 0| 0 73 0 0 1100 4.500 -0.10 22.77 0 0 0| 0 1,957 0 0 1150 13.000 10.000 -0.20 20.34 13.000 13.000 0 0 50| 1 94 0 0 1200 23.000 -0.39 18.49 0 0 0| 0 20 0 0 1250 49.000 -0.64 17.75 0 0 0| 0 1 0 0 1300 133.000 -0.94 18.76 0 0 0| 0 0 0 0 1400 232.500 -0.97 26.56 0 0 0| 0 0 0 0 1500 Total 0 0 50| 1 2,162 0 0 Indicative a-t-m Vol 18.53 Underlying Price 1268.500 Time to expiry: 77 Days Nov 10 2.500 -0.04 28.74 0 0 0| 0 10 0 0 1000 8.000 -0.11 24.61 0 0 0| 0 2 0 0 1100 13.500 -0.18 21.98 0 0 0| 0 31 0 0 1150 24.000 -0.30 20.29 0 0 0| 0 13 0 0 1200 41.500 -0.47 18.94 0 0 0| 3 4 +3 0 1250 76.500 69.000 -0.65 17.87 76.500 76.500 0 0 6| 0 0 0 0 1300 150.000 -0.91 17.66 0 0 0| 0 0 0 0 1400 247.500 -0.97 20.72 0 0 0| 0 0 0 0 1500 Total 0 0 6| 3 60 +3 0 Indicative a-t-m Vol 18.96 Underlying Price 1268.500 Time to expiry: 105 Days Dec 10 3.000 -0.04 28.83 0 0 0| 0 899 0 0 960 5.500 -0.06 28.92 0 0 0| 0 5,346 0 0 1000 12.000 -0.14 23.80 0 0 0| 0 2,544 0 0 1100 32.000 30.500 -0.32 20.32 32.000 32.000 0 0 4| 1 4,594 0 0 1200 72.500 76.000 -0.62 18.34 72.500 72.500 0 0 5| 5 3,236 0 0 1300 151.500 -0.89 16.59 0 0 0| 0 73 0 0 1400 347.000 -0.98 22.41 0 0 0| 0 295 0 0 1600 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 9| 6 16,987 0 0 Indicative a-t-m Vol 19.44 Underlying Price 1268.500 Time to expiry: 196 Days Mar 11 10.500 -0.09 27.32 0 0 0| 0 113 0 0 960 14.500 -0.11 26.20 0 0 0| 0 249 0 0 1000 29.000 -0.22 23.28 0 0 0| 0 28 0 0 1100 56.000 -0.39 20.67 0 0 0| 2 352 +2 0 1200 105.000 -0.61 18.89 0 0 0| 0 54 0 0 1300 179.000 -0.80 18.34 0 0 0| 0 0 0 0 1400 362.500 -0.98 17.18 0 0 0| 0 15 0 0 1600 Total 0 0 0| 2 811 +2 0 Indicative a-t-m Vol 19.68 Underlying Price 1268.500 Time to expiry: 287 Days Jun 11 18.500 -0.12 26.11 0 0 0| 0 99 0 0 960 24.000 -0.15 24.96 0 0 0| 0 726 0 0 1000 45.000 44.000 -0.26 22.73 45.000 45.000 0 0 15| 0 296 0 0 1100 76.000 -0.42 20.55 0 0 0| 0 61 0 0 1200 128.000 -0.60 19.29 0 0 0| 0 17 0 0 1300 199.000 -0.77 18.27 0 0 0| 0 8 0 0 1400 379.000 -0.94 18.71 0 0 0| 0 0 0 0 1600 Total 0 0 15| 0 1,207 0 0 Indicative a-t-m Vol 19.85 Underlying Price 1268.500 Time to expiry: 469 Days Dec 11 35.000 -0.17 24.46 0 0 0| 0 31 0 0 960 43.500 -0.21 23.78 0 0 0| 0 0 0 0 1000 112.000 -0.46 20.77 0 0 0| 0 212 0 0 1200 233.500 -0.75 18.11 0 0 0| 0 0 0 0 1400 401.000 -0.95 14.65 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 243 0 0 Indicative a-t-m Vol 21.11 Underlying Price 1268.500 Time to expiry: 651 Days Jun 12 64.500 -0.23 26.28 0 0 0| 0 0 0 0 960 74.000 -0.26 25.33 0 0 0| 0 0 0 0 1000 146.500 -0.48 21.40 0 0 0| 0 0 0 0 1200 277.500 -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 20.97 Underlying Price 1268.500 Time to expiry: 840 Days Dec 12 90.500 -0.26 27.03 0 0 0| 0 0 0 0 960 99.000 -0.29 25.63 0 0 0| 0 0 0 0 1000 172.500 -0.49 21.23 0 0 0| 0 260 0 0 1200 305.000 -0.69 20.46 0 0 0| 0 0 0 0 1400 466.500 -0.83 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 151| 92 38,019 +53 0 Grand Total 0 3,900 4,164| 212 55,845 +112 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 72.720 Time to expiry: 105 Days Dec 10 CAB 0.00 80.75 0 0 0| 0 1,000 0 0 370 Total 0 0 0| 0 1,000 0 0 Total Calls 0 0 0| 0 1,000 0 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 72.720 Time to expiry: 105 Days Dec 10 297.500 -1.00 80.75 0 0 0| 0 0 0 0 370 Total 0 0 0| 0 0 0 0 Total Puts 0 0 0| 0 0 0 0 Grand Total 0 60 60| 0 1,000 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 19.13 Underlying Price 654.400 Time to expiry: 14 Days Sep 10 174.750 0.99 61.63 0 0 0| 0 0 0 0 480 134.500 1.00 40.19 0 0 0| 0 0 0 0 520 94.500 1.00 30.38 0 0 0| 0 800 0 0 560 74.750 0.98 29.49 0 0 0| 0 0 0 0 580 55.250 0.96 25.20 0 0 0| 0 725 0 0 600 36.000 0.89 22.07 0 0 0| 0 3,100 0 0 620 19.500 0.71 20.61 0 0 0| 0 1,382 0 0 640 8.000 7.500 0.42 18.63 8.000 8.000 0 0 10| 0 6,406 +4,000 0 660 1.750 0.15 18.01 0 0 0| 0 5,575 0 0 680 0.250 0.04 18.42 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| 0 8,274 0 0 800 CAB 0.00 24.63 0 0 0| 0 2,125 0 0 880 Total 0 0 10| 0 39,939 +4,000 0 Indicative a-t-m Vol 21.32 Underlying Price 654.400 Time to expiry: 42 Days Oct 10 135.250 0.98 32.00 0 0 0| 0 0 0 0 520 96.250 0.95 28.48 0 0 0| 0 0 0 0 560 58.750 0.86 24.34 0 0 0| 0 25 0 0 600 42.500 0.77 23.34 0 0 0| 0 30 0 0 620 28.000 0.63 22.03 0 0 0| 0 63 0 0 640 16.500 0.47 21.08 0 0 0| 1 76 +1 0 660 9.750 8.750 0.31 20.45 9.750 9.750 0 0 2| 4 254 +4 0 680 4.000 0.17 19.92 0 0 0| 0 17 0 0 700 1.750 0.09 20.10 0 0 0| 0 995 0 0 720 0.250 0.02 21.04 0 0 0| 0 0 0 0 760 Total 0 0 2| 5 1,460 +5 0 Indicative a-t-m Vol 23.06 Underlying Price 654.400 Time to expiry: 77 Days Nov 10 136.500 0.96 30.11 0 0 0| 0 0 0 0 520 99.000 0.91 27.65 0 0 0| 0 0 0 0 560 64.750 0.79 25.72 0 0 0| 0 30 0 0 600 49.500 0.71 24.83 0 0 0| 0 30 0 0 620 36.000 0.61 23.59 0 0 0| 0 0 0 0 640 25.000 0.49 22.89 0 0 0| 0 0 0 0 660 16.000 0.37 22.02 0 0 0| 0 25 0 0 680 5.500 0.17 20.76 0 0 0| 0 0 0 0 720 1.750 0.07 21.14 0 0 0| 0 0 0 0 760 Total 0 0 0| 0 85 0 0 Indicative a-t-m Vol 23.53 Underlying Price 654.400 Time to expiry: 105 Days Dec 10 375.750 1.00 55.25 0 0 0| 0 0 0 0 279 341.000 1.00 52.07 0 0 0| 0 0 0 0 314 306.000 1.00 49.16 0 0 0| 0 0 0 0 349 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 272.250 0.99 44.83 0 0 0| 0 0 0 0 383 237.250 0.99 39.32 0 0 0| 0 0 0 0 418 169.500 0.95 36.47 0 0 0| 0 275 0 0 488 102.750 0.88 28.42 0 0 0| 0 2,597 0 0 558 68.000 0.76 26.22 0 0 0| 0 2,815 0 0 600 48.500 0.66 24.89 0 0 0| 0 4,261 0 0 627 40.000 0.60 24.18 0 0 0| 0 3,755 0 0 640 19.750 0.39 22.45 0 0 0| 0 2,848 0 0 680 14.250 0.31 22.13 0 0 0| 80 11,657 +80 0 697 8.250 0.21 21.35 0 0 0| 0 4,849 0 0 720 3.000 2.750 0.08 21.29 3.000 3.000 0 0 60| 0 5,471 0 0 767 0.250 0.01 20.05 0 0 0| 0 3,880 0 0 837 CAB 0.00 19.86 0 0 0| 0 1,943 0 0 871 CAB 0.00 19.83 0 0 0| 0 683 0 0 880 Total 0 0 60| 80 45,034 +80 0 Indicative a-t-m Vol 25.31 Underlying Price 654.400 Time to expiry: 196 Days Mar 11 179.250 0.93 33.72 0 0 0| 0 0 0 0 480 109.250 0.81 29.21 0 0 0| 0 0 0 0 560 79.500 0.70 27.50 0 0 0| 0 150 0 0 600 53.750 0.58 25.79 0 0 0| 0 1,351 0 0 640 34.000 0.44 24.52 0 0 0| 0 159 0 0 680 20.000 0.31 23.61 0 0 0| 0 80 0 0 720 10.750 0.20 22.77 0 0 0| 0 1,863 0 0 760 5.750 0.12 22.55 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 3,603 0 0 Indicative a-t-m Vol 25.97 Underlying Price 654.400 Time to expiry: 287 Days Jun 11 218.500 0.95 35.74 0 0 0| 0 0 0 0 440 181.750 0.91 33.54 0 0 0| 0 50 0 0 480 115.750 0.77 30.13 0 0 0| 0 10 0 0 560 86.750 0.68 28.21 0 0 0| 0 1,000 0 0 600 61.750 0.57 26.46 0 0 0| 0 750 0 0 640 42.000 0.46 25.16 0 0 0| 0 0 0 0 680 27.250 0.34 24.17 0 0 0| 0 1,310 0 0 720 9.750 0.16 22.69 0 0 0| 0 573 0 0 800 3.000 0.06 21.62 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 3,696 0 0 Indicative a-t-m Vol 26.65 Underlying Price 654.400 Time to expiry: 469 Days Dec 11 376.250 0.99 49.44 0 0 0| 0 0 0 0 279 342.250 0.98 47.84 0 0 0| 0 0 0 0 314 308.500 0.97 44.92 0 0 0| 0 0 0 0 349 276.500 0.95 42.51 0 0 0| 0 0 0 0 383 243.500 0.92 38.96 0 0 0| 0 0 0 0 418 181.250 0.85 33.70 0 0 0| 0 250 0 0 488 126.500 0.74 30.06 0 0 0| 0 30 0 0 558 82.500 0.60 27.54 0 0 0| 0 1,300 0 0 627 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 75.500 0.57 27.04 0 0 0| 0 1,802 0 0 640 40.750 0.39 24.97 0 0 0| 0 2,061 0 0 720 19.500 0.23 23.42 0 0 0| 0 5,522 0 0 800 8.250 0.12 22.13 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 10,965 0 0 Indicative a-t-m Vol 27.26 Underlying Price 654.400 Time to expiry: 651 Days Jun 12 192.500 0.84 33.97 0 0 0| 0 0 0 0 480 133.500 0.72 30.43 0 0 0| 0 0 0 0 560 86.000 0.57 27.63 0 0 0| 0 0 0 0 640 51.750 0.42 25.68 0 0 0| 0 0 0 0 720 28.750 0.28 24.18 0 0 0| 0 2,000 0 0 800 Total 0 0 0| 0 2,000 0 0 Indicative a-t-m Vol 31.56 Underlying Price 654.400 Time to expiry: 840 Days Dec 12 201.250 0.82 36.00 0 0 0| 0 0 0 0 480 158.250 0.70 36.38 0 0 0| 0 0 0 0 560 108.250 0.59 31.83 0 0 0| 0 500 0 0 640 75.750 0.47 30.37 0 0 0| 0 0 0 0 720 52.000 0.36 29.13 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 500 0 0 Total Calls 0 0 72| 85 107,282 +4,085 0 | Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 18.59 Underlying Price 654.400 Time to expiry: 14 Days Sep 10 CAB 0.00 41.73 0 0 0| 0 1,805 0 0 480 CAB 0.00 35.11 0 0 0| 0 35 0 0 520 CAB 0.00 29.00 0 0 0| 0 3,381 0 0 560 0.250 -0.01 26.68 0 0 0| 0 2,652 0 0 580 0.250 -0.03 23.01 0 0 0| 0 8,413 0 0 600 1.250 -0.09 20.39 0 0 0| 0 1,379 0 0 620 4.500 4.500 -0.28 19.42 4.500 4.500 0 0 3| 0 11,721 +250 0 640 12.750 -0.58 18.31 0 0 0| 0 344 0 0 660 27.250 -0.85 17.98 0 0 0| 0 1,203 0 0 680 45.750 -0.98 15.96 0 0 0| 0 0 0 0 700 65.500 -1.00 15.72 0 0 0| 0 3,150 0 0 720 105.500 -1.00 18.91 0 0 0| 0 104 0 0 760 145.500 -1.00 25.91 0 0 0| 0 194 0 0 800 225.500 -1.00 40.56 0 0 0| 0 0 0 0 880 Total 0 0 3| 0 34,381 +250 0 Indicative a-t-m Vol 21.96 Underlying Price 654.400 Time to expiry: 42 Days Oct 10 0.250 -0.01 29.83 0 0 0| 0 0 0 0 520 1.500 -0.05 28.94 0 0 0| 0 141 0 0 560 4.500 -0.15 25.45 0 0 0| 4 4,064 +4 0 600 8.000 -0.24 23.95 0 0 0| 0 121 0 0 620 13.500 -0.37 22.65 0 0 0| 0 1,534 0 0 640 22.250 -0.53 21.72 0 0 0| 0 3,790 0 0 660 34.250 -0.69 20.80 0 0 0| 0 0 0 0 680 49.500 -0.82 20.65 0 0 0| 0 0 0 0 700 67.000 -0.91 20.26 0 0 0| 0 0 0 0 720 105.750 -0.98 22.47 0 0 0| 0 0 0 0 760 Total 0 0 0| 4 9,650 +4 0 Indicative a-t-m Vol 23.55 Underlying Price 654.400 Time to expiry: 77 Days Nov 10 2.750 -0.06 32.79 0 0 0| 0 0 0 0 520 5.750 -0.12 29.40 0 0 0| 0 10 0 0 560 13.000 12.000 -0.24 26.65 13.000 13.000 0 0 25| 0 39 0 0 600 17.000 -0.32 25.37 0 0 0| 0 21 0 0 620 23.750 -0.42 23.90 0 0 0| 0 0 0 0 640 33.500 -0.53 23.44 0 0 0| 0 0 0 0 660 45.000 -0.65 22.55 0 0 0| 0 0 0 0 680 75.000 -0.84 21.47 0 0 0| 0 0 0 0 720 111.000 -0.95 20.42 0 0 0| 0 0 0 0 760 Total 0 0 25| 0 70 0 0 Indicative a-t-m Vol 24.21 Underlying Price 654.400 Time to expiry: 105 Days Dec 10 CAB 0.00 40.41 0 0 0| 0 1,000 0 0 279 CAB 0.00 39.62 0 0 0| 0 27 0 0 314 CAB 0.00 38.56 0 0 0| 0 35 0 0 349 0.250 0.00 37.50 0 0 0| 0 142 0 0 383 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 0.250 -0.01 35.32 0 0 0| 0 2,425 0 0 418 2.750 -0.05 34.31 0 0 0| 0 5,274 0 0 488 8.250 -0.15 29.19 0 0 0| 0 8,139 0 0 558 16.750 16.000 -0.26 26.58 16.750 16.750 0 0 10| 3 4,140 +3 0 600 24.000 -0.37 25.17 0 0 0| 0 8,927 0 0 627 27.500 30.000 -0.43 25.15 29.000 27.500 0 0 40| 0 5,616 0 0 640 49.250 -0.62 22.65 0 0 0| 0 1,718 0 0 680 60.250 -0.70 22.01 0 0 0| 0 4,392 0 0 697 77.500 -0.80 21.04 0 0 0| 0 134 0 0 720 119.000 -0.93 20.65 0 0 0| 0 371 0 0 767 187.000 -0.99 21.16 0 0 0| 0 130 0 0 837 220.750 -0.99 21.63 0 0 0| 0 281 0 0 871 229.750 -0.99 22.48 0 0 0| 0 105 0 0 880 Total 0 0 50| 3 42,856 +3 0 Indicative a-t-m Vol 25.21 Underlying Price 654.400 Time to expiry: 196 Days Mar 11 8.750 -0.10 34.67 0 0 0| 0 220 0 0 480 20.000 -0.22 29.38 0 0 0| 0 1,402 0 0 560 30.250 30.750 -0.33 27.25 30.250 30.250 0 0 6| 0 328 0 0 600 46.250 -0.45 25.75 0 0 0| 0 1,811 0 0 640 67.500 67.250 -0.59 24.31 67.500 67.500 0 0 2| 0 1,799 0 0 680 94.000 -0.71 23.39 0 0 0| 0 85 0 0 720 124.750 -0.83 22.10 0 0 0| 0 25 0 0 760 159.250 -0.91 20.76 0 0 0| 0 50 0 0 800 Total 0 0 8| 0 5,720 0 0 Indicative a-t-m Vol 25.67 Underlying Price 654.400 Time to expiry: 287 Days Jun 11 9.500 -0.09 35.43 0 0 0| 0 398 0 0 440 14.000 -0.13 33.09 0 0 0| 0 793 0 0 480 30.500 -0.26 29.48 0 0 0| 2 624 0 0 560 43.000 -0.35 27.84 0 0 0| 0 1,003 0 0 600 59.250 -0.46 26.14 0 0 0| 0 3,110 0 0 640 80.250 -0.57 24.88 0 0 0| 0 1,502 0 0 680 105.750 -0.68 23.83 0 0 0| 0 575 0 0 720 168.500 -0.86 21.95 0 0 0| 0 90 0 0 800 241.250 -0.96 19.80 0 0 0| 0 50 0 0 880 Total 0 0 0| 2 8,145 0 0 Indicative a-t-m Vol 26.83 Underlying Price 654.400 Time to expiry: 469 Days Dec 11 4.250 -0.03 44.24 0 0 0| 0 1,530 0 0 279 6.750 -0.04 42.38 0 0 0| 0 90 0 0 314 9.750 -0.06 40.41 0 0 0| 0 25 0 0 349 13.250 -0.09 38.47 0 0 0| 0 50 0 0 383 17.250 -0.11 36.44 0 0 0| 0 50 0 0 418 30.000 -0.19 33.13 0 0 0| 0 2,304 0 0 488 48.750 -0.30 30.09 0 0 0| 0 102 0 0 558 75.500 -0.43 27.76 0 0 0| 0 1,650 0 0 627 81.500 -0.46 27.19 0 0 0| 0 1,900 0 0 640 128.000 -0.62 25.30 0 0 0| 0 576 0 0 720 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 186.500 -0.77 23.84 0 0 0| 0 501 0 0 800 254.750 -0.87 22.91 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 27.22 Underlying Price 654.400 Time to expiry: 651 Days Jun 12 40.500 -0.21 33.05 0 0 0| 0 0 0 0 480 65.000 -0.32 30.10 0 0 0| 0 0 0 0 560 99.750 -0.46 27.53 0 0 0| 0 0 0 0 640 146.500 -0.60 25.84 0 0 0| 0 25 0 0 720 203.250 -0.73 24.49 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 25 0 0 Indicative a-t-m Vol 31.70 Underlying Price 654.400 Time to expiry: 840 Days Dec 12 54.500 -0.23 34.00 0 0 0| 0 0 0 0 480 100.000 -0.33 36.60 0 0 0| 0 0 0 0 560 129.250 -0.44 31.99 0 0 0| 0 0 0 0 640 175.750 -0.54 30.45 0 0 0| 0 0 0 0 720 231.000 -0.64 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 0 86| 9 109,625 +257 0 Grand Total 0 5,340 5,498| 94 216,907 +4,342 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 5,370 5,528| 94 221,907 +4,342 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 130.700 Time to expiry: 469 Days 16 Dec 11 74.460 -0.93 27.48 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 5,430 5,588| 94 226,907 +4,342 0 Carnival Plc (DJQ) Grand TotalN/A 5,460 5,618| 94 226,907 +4,342 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 37.8450 Time to expiry: 14 Days 17 Sep 10 0.1500 -0.14 24.41 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 37.8450 Time to expiry: 42 Days 15 Oct 10 0.3000 -0.14 30.84 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 37.8450 Time to expiry: 105 Days 17 Dec 10 0.5900 -0.15 33.48 N/A 0 0| 0 5,000 0 0 3200 0.8882 -0.23 30.74 N/A 0 0| 0 1,500 0 0 3400 0.9100 -0.23 30.74 N/A 0 0| 0 2,500 0 0 3400 6.3335 -0.87 23.44 N/A 0 0| 0 1,500 0 0 4400 12.0278 -0.99 21.50 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 37.8450 Time to expiry: 469 Days 16 Dec 11 12.0563 -0.78 26.04 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 6,060 6,218| 94 284,657 +4,342 0 Centrica Plc (CRJ) Grand TotalN/A 6,090 6,248| 94 284,720 +4,342 0 Centrica plc (CRX) Grand TotalN/A 6,120 6,278| 94 286,715 +4,342 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 6,180 6,338| 94 303,015 +4,342 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 31.5100 Time to expiry: 14 Days 17 Sep 10 0.0600 -0.05 38.15 N/A 0 0| 0 4,000 0 0 2800 0.3200 -0.23 35.24 N/A 0 0| 0 1,000 0 0 3000 0.3200 -0.23 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 31.5100 Time to expiry: 105 Days 17 Dec 10 5.4500 -0.79 30.70 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 31.5100 Time to expiry: 469 Days 16 Dec 11 7.8500 -0.59 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 6,690 6,848| 94 400,015 +4,342 0 Commerzbank AG (CBX) Indicative a-t-m Vol 0.00 Underlying Price 6.3880 Time to expiry: 14 Days 17 Sep 10 0.0075 -0.02 94.18 N/A 0 0| 0 3,950 0 0 440 0.0243 -0.08 50.29 N/A 0 0| 0 1,550 0 0 560 0.0514 -0.19 38.03 N/A 0 0| 0 4,000 0 0 600 0.0514 -0.19 38.03 N/A 0 0| 0 6,350 0 0 600 0.0514 -0.19 38.03 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 6.3880 Time to expiry: 105 Days 17 Dec 10 0.1157 -0.13 46.06 N/A 0 0| 0 3,500 0 0 500 0.3408 -0.34 39.09 N/A 0 0| 0 2,000 0 0 600 1.1679 -0.74 36.14 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 7,110 7,268| 94 480,365 +4,342 0 Compass Group Plc (CPQ) Indicative a-t-m Vol 0.00 Underlying Price 51.5500 Time to expiry: 105 Days 17 Dec 10 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 0.4812 -0.08 44.29 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 7,200 7,358| 94 480,396 +4,342 0 Continental AG (DVQ) Grand TotalN/A 7,230 7,388| 94 481,396 +4,342 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 7,260 7,418| 94 481,524 +4,342 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 10.8850 Time to expiry: 14 Days 17 Sep 10 0.0100 -0.01 65.49 N/A 0 0| 0 8,000 0 0 800 0.4100 -0.54 39.80 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 10.8850 Time to expiry: 77 Days 19 Nov 10 0.2600 -0.16 53.65 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 10.8850 Time to expiry: 105 Days 17 Dec 10 0.1805 -0.09 60.89 N/A 0 0| 0 2,500 0 0 750 0.3792 -0.20 50.97 N/A 0 0| 0 1,500 0 0 900 7.5800 -1.00 28.60 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 10.8850 Time to expiry: 287 Days 17 Jun 11 3.3502 -0.74 34.45 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 10.8850 Time to expiry: 840 Days 21 Dec 12 3.4310 -0.50 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 7,680 7,838| 94 555,960 +4,342 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 47.090 Time to expiry: 105 Days 17 Dec 10 0.870 -0.14 42.14 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 47.090 Time to expiry: 196 Days 18 Mar 11 0.083 -0.01 45.34 N/A 0 0| 0 1,000 0 0 240 0.766 -0.09 45.34 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 7,830 7,988| 94 565,656 +4,342 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 41.6550 Time to expiry: 14 Days 17 Sep 10 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 0.0045 0.00 51.06 N/A 0 0| 0 0 0 0 3200 0.0703 -0.05 38.36 N/A 0 0| 0 0 -5,000 0 3700 0.2158 -0.15 33.34 N/A 0 0| 0 0 0 0 3900 1.2014 -0.54 31.23 N/A 0 0| 0 0 0 0 4200 TotalN/A 0 0| 0 0 -5,000 0 Total PutsN/A 0 0| 0 0 -5,000 0 Indicative a-t-m Vol 0.00 Underlying Price 41.6550 Time to expiry: 287 Days 17 Jun 11 2.4315 -0.26 36.45 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 8,100 8,258| 94 570,656 -5,658 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 8,130 8,288| 94 571,684 -5,658 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 8,160 8,318| 94 571,815 -5,658 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 8,190 8,348| 94 572,018 -5,658 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 43.3100 Time to expiry: 105 Days 17 Dec 10 1.8703 -0.44 22.52 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 8,250 8,408| 94 574,518 -5,658 0 Delhaize Group (FQQ) Grand TotalN/A 8,310 8,468| 94 578,718 -5,658 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 50.0100 Time to expiry: 14 Days 17 Sep 10 0.1576 -0.08 40.52 N/A 0 0| 0 2,500 0 0 4500 TotalN/A 0 0| 0 2,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0100 Time to expiry: 105 Days 17 Dec 10 0.0087 0.00 62.25 N/A 0 0| 0 2,000 0 0 2000 0.1130 -0.02 50.31 N/A 0 0| 0 1,000 0 0 3000 4.6119 -0.55 33.15 N/A 0 0| 0 500 0 0 5200 10.4702 -0.86 30.10 N/A 0 0| 0 500 0 0 6000 10.4067 -0.85 30.10 N/A 0 0| 0 1,000 0 0 6000 14.0280 -0.93 29.07 N/A 0 0| 0 1,000 0 0 6400 25.7763 -1.00 16.00 N/A 0 0| 0 500 0 0 7600 59.6807 -1.00 16.00 N/A 0 0| 0 1,000 0 0 11000 TotalN/A 0 0| 0 7,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0100 Time to expiry: 287 Days 17 Jun 11 4.3653 -0.39 32.20 N/A 0 0| 0 792 0 0 4576 TotalN/A 0 0| 0 792 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0100 Time to expiry: 469 Days 16 Dec 11 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 5.3434 -0.34 34.91 N/A 0 0| 0 7,500 0 0 4400 5.3434 -0.34 34.91 N/A 0 0| 0 2,000 0 0 4400 6.9979 -0.43 32.64 N/A 0 0| 0 8,500 0 0 4800 6.9979 -0.43 32.64 N/A 0 0| 0 12,000 0 0 4800 8.9599 -0.53 30.31 N/A 0 0| 0 5,000 0 0 5200 8.9599 -0.53 30.31 N/A 0 0| 0 10,000 0 0 5200 10.0895 -0.58 29.26 N/A 0 0| 0 5,000 0 0 5400 11.2618 -0.64 27.92 N/A 0 0| 0 5,000 0 0 5600 11.2618 -0.64 27.92 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 50.0100 Time to expiry: 651 Days 15 Jun 12 8.6757 -0.47 30.47 N/A 0 0| 0 3,000 0 0 4800 8.6757 -0.47 30.47 N/A 0 0| 0 3,000 0 0 4800 TotalN/A 0 0| 0 6,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0100 Time to expiry: 840 Days 21 Dec 12 9.8363 -0.45 31.72 N/A 0 0| 0 1,500 0 0 4800 14.1126 -0.62 27.29 N/A 0 0| 0 1,000 0 0 5600 14.1126 -0.62 27.29 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 9,720 9,878| 94 744,010 -5,658 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 49.1250 Time to expiry: 105 Days 17 Dec 10 2.5975 -0.41 30.59 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 9,810 9,968| 94 755,688 -5,658 0 Deutsche Post AG (DPJ) Grand TotalN/A 9,900 10,058| 94 766,523 -5,658 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 25.4100 Time to expiry: 105 Days 17 Dec 10 0.0324 -0.01 42.27 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 9,960 10,118| 94 797,395 -5,658 0 Deutsche Telekom AG (DTX) Indicative a-t-m Vol 0.00 Underlying Price 10.3650 Time to expiry: 105 Days 17 Dec 10 0.0196 -0.02 36.49 N/A 0 0| 0 20,000 0 0 720 0.0394 -0.05 31.45 N/A 0 0| 0 5,000 0 0 800 0.1091 -0.14 26.27 N/A 0 0| 0 2,500 0 0 900 0.1094 -0.14 26.27 N/A 0 0| 0 15,000 0 0 900 0.3201 -0.35 22.51 N/A 0 0| 0 10,000 0 0 1000 0.8275 -0.68 20.30 N/A 0 0| 0 11,500 0 0 1100 2.6136 -0.97 21.98 N/A 0 0| 0 5,000 0 0 1300 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 10.3650 Time to expiry: 196 Days 18 Mar 11 0.2490 -0.20 26.78 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 10.3650 Time to expiry: 287 Days 17 Jun 11 0.5459 -0.35 24.38 N/A 0 0| 0 3,655 0 0 909 1.5524 -0.75 19.38 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 10.3650 Time to expiry: 469 Days 16 Dec 11 0.9161 -0.41 24.07 N/A 0 0| 0 5,000 0 0 950 1.1612 -0.49 23.36 N/A 0 0| 0 6,500 0 0 1000 1.7364 -0.65 21.50 N/A 0 0| 0 3,000 0 0 1100 2.4333 -0.81 19.04 N/A 0 0| 0 5,000 0 0 1200 TotalN/A 0 0| 0 19,500 0 0 Total PutsN/A 0 0| 0 108,155 0 0 Grand TotalN/A 10,740 10,898| 94 1,027,050 -5,658 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.4420 Time to expiry: 469 Days 16 Dec 11 3.5229 -0.95 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 10,830 10,988| 94 1,046,050 -5,658 0 Diageo plc (DGX) Grand TotalN/A 10,860 11,018| 94 1,046,400 -5,658 0 Diageo Plc (DGQ) Grand TotalN/A 10,920 11,078| 94 1,047,150 -5,658 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1095.000 Time to expiry: 105 Days 17 Dec 10 1.370 -0.02 39.34 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 10,950 11,108| 94 1,047,650 -5,658 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1095.000 Time to expiry: 105 Days 17 Dec 10 16.340 -0.18 27.09 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 10,980 11,138| 94 1,048,150 -5,658 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1095.000 Time to expiry: 469 Days 16 Dec 11 117.690 -0.46 24.46 N/A 0 0| 0 500 0 0 1050 TotalN/A 0 0| 0 500 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 11,010 11,168| 94 1,048,500 -5,658 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1095.000 Time to expiry: 840 Days 21 Dec 12 171.790 -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 11,040 11,198| 94 1,049,000 -5,658 0 Diageo plc (DGX) Grand TotalN/A 11,070 11,228| 94 1,049,500 -5,658 0 E.ON AG (EOX) Indicative a-t-m Vol 0.00 Underlying Price 22.9300 Time to expiry: 14 Days 17 Sep 10 0.1014 -0.18 23.42 N/A 0 0| 0 3,000 0 0 2200 1.1544 -0.84 23.14 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 22.9300 Time to expiry: 105 Days 17 Dec 10 0.2778 -0.15 27.03 N/A 0 0| 0 0 0 0 2000 1.6888 -0.62 22.25 N/A 0 0| 0 1,000 0 0 2400 7.0089 -0.98 23.95 N/A 0 0| 0 3,000 0 0 3000 13.6652 -0.98 39.50 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 22.9300 Time to expiry: 287 Days 17 Jun 11 1.2731 -0.36 24.51 N/A 0 0| 0 2,349 0 0 2039 1.9592 -0.50 22.67 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 22.9300 Time to expiry: 469 Days 16 Dec 11 6.4385 -0.88 17.99 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 22.9300 Time to expiry: 1204 Days 20 Dec 13 10.8021 -0.84 21.25 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 11,760 11,918| 94 1,089,429 -5,658 0 Electricite de France - Euro Phys FLEX Opt (DAX) Indicative a-t-m Vol 0.00 Underlying Price 32.0950 Time to expiry: 105 Days 17 Dec 10 2.9503 -0.65 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 11,820 11,978| 94 1,094,429 -5,658 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.8900 Time to expiry: 14 Days 17 Sep 10 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | 0.0062 -0.07 26.97 N/A 0 0| 1,800 0 -1,800 0 360 0.5171 -0.94 39.98 N/A 0 0| 0 260 0 0 440 TotalN/A 0 0| 1,800 260 -1,800 0 Indicative a-t-m Vol 0.00 Underlying Price 3.8900 Time to expiry: 105 Days 17 Dec 10 0.0279 -0.08 33.69 N/A 0 0| 0 1,500 0 0 300 0.2335 -0.56 21.97 N/A 0 0| 0 2,000 0 0 389 0.6357 -0.94 17.53 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 3.8900 Time to expiry: 468 Days 15 Dec 11 0.6410 -0.64 22.38 N/A 0 0| 0 500 0 0 400 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 1,800 4,760 -1,800 0 Grand TotalN/A 13,980 14,138| 1,894 1,107,789 -7,458 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 14,040 14,198| 1,894 1,107,972 -7,458 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4190 Time to expiry: 14 Days 17 Sep 10 0.0941 -0.77 21.90 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 2.4190 Time to expiry: 105 Days 17 Dec 10 0.1782 -0.56 26.36 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 14,160 14,318| 1,894 1,147,972 -7,458 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 16.3900 Time to expiry: 104 Days 16 Dec 10 0.7674 -0.49 21.63 N/A 0 0| 0 350 +350 0 1600 TotalN/A 0 0| 0 350 +350 0 Indicative a-t-m Vol 0.00 Underlying Price 16.3900 Time to expiry: 468 Days 15 Dec 11 2.5441 -0.60 23.01 N/A 0 0| 0 400 0 0 1700 TotalN/A 0 0| 0 400 0 0 Total PutsN/A 0 0| 0 750 +350 0 Grand TotalN/A 14,280 14,438| 1,894 1,149,472 -6,758 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Grand TotalN/A 14,340 14,498| 1,894 1,149,506 -6,758 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 14,370 14,528| 1,894 1,153,756 -6,758 0 Essilor International SA (EFX) Indicative a-t-m Vol 0.00 Underlying Price 48.0800 Time to expiry: 105 Days 17 Dec 10 1.0613 -0.27 23.35 N/A 0 0| 0 10,000 0 0 4500 TotalN/A 0 0| 0 10,000 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 48.0800 Time to expiry: 196 Days 18 Mar 11 2.7700 -0.46 20.81 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 14,460 14,618| 1,894 1,173,756 -6,758 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 14,490 14,648| 1,894 1,173,756 -6,758 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Indicative a-t-m Vol 0.00 Underlying Price 885.000 Time to expiry: 14 Days 17 Sep 10 60.350 -0.82 33.04 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 14,580 14,738| 1,894 1,175,526 -6,758 0 Fiat SpA (FXQ) Grand TotalN/A 14,610 14,768| 1,894 1,176,276 -6,758 0 Fortum Oyj (FUJ) Grand TotalN/A 14,670 14,828| 1,894 1,176,629 -6,758 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 16.2450 Time to expiry: 14 Days 17 Sep 10 0.7900 -0.89 19.03 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 16.2450 Time to expiry: 105 Days 17 Dec 10 0.0700 -0.05 36.74 N/A 0 0| 0 4,000 0 0 1200 0.1644 -0.13 26.87 N/A 0 0| 0 10,000 0 0 1400 0.3293 -0.24 24.45 N/A 0 0| 0 3,500 0 0 1500 0.6294 -0.42 22.17 N/A 0 0| 0 37,500 0 0 1600 0.6400 -0.42 22.17 N/A 0 0| 0 5,000 0 0 1600 1.1374 -0.63 20.57 N/A 0 0| 0 11,250 0 0 1700 3.7238 -0.96 20.69 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 16.2450 Time to expiry: 196 Days 18 Mar 11 0.1500 -0.08 32.13 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 16.2450 Time to expiry: 469 Days 16 Dec 11 0.6104 -0.19 29.00 N/A 0 0| 0 16,000 0 0 1200 2.1163 -0.53 23.91 N/A 0 0| 0 2,000 0 0 1600 8.7689 -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 16.2450 Time to expiry: 840 Days 21 Dec 12 4.5771 -0.72 22.31 N/A 0 0| 0 2,500 0 0 1800 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 108,750 0 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 15,330 15,488| 1,894 1,358,129 -6,758 0 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 43.5250 Time to expiry: 287 Days 17 Jun 11 0.4970 -0.09 28.84 N/A 0 0| 0 5,000 0 0 3200 2.0087 -0.30 24.49 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 15,450 15,608| 1,894 1,378,129 -6,758 0 GDF Suez - Amer Phys FLEX Opt (GDQ) Indicative a-t-m Vol 0.00 Underlying Price 25.9500 Time to expiry: 14 Days 17 Sep 10 2.0700 -0.95 22.97 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 25.9500 Time to expiry: 105 Days 17 Dec 10 4.1740 -0.86 24.31 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 25.9500 Time to expiry: 469 Days 16 Dec 11 6.8100 -0.73 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 15,570 15,728| 1,894 1,387,219 -6,758 0 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 25.9500 Time to expiry: 105 Days 17 Dec 10 1.3991 -0.45 27.90 N/A 0 0| 0 3,500 0 0 2500 4.9311 -0.90 23.77 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 25.9500 Time to expiry: 833 Days 14 Dec 12 6.8730 -0.59 27.93 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 25.9500 Time to expiry: 840 Days 21 Dec 12 6.8812 -0.59 27.93 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 25.9500 Time to expiry: 847 Days 28 Dec 12 6.8893 -0.59 27.93 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 15,870 16,028| 1,894 1,434,919 -6,758 0 Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 15,900 16,058| 1,894 1,435,219 -6,758 0 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 15,930 16,088| 1,894 1,435,699 -6,758 0 GlaxoSmithKline plc (GSX) Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 15,960 16,118| 1,894 1,436,149 -6,758 0 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 16,020 16,178| 1,894 1,437,449 -6,758 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1268.500 Time to expiry: 105 Days 17 Dec 10 75.610 -0.62 18.34 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 1268.500 Time to expiry: 105 Days 17 Dec 10 247.990 -0.96 19.50 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 16,110 16,268| 1,894 1,439,274 -6,758 0 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1268.500 Time to expiry: 469 Days 16 Dec 11 15.380 -0.09 24.46 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 1268.500 Time to expiry: 469 Days 16 Dec 11 230.980 -0.74 18.11 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 16,170 16,328| 1,894 1,440,324 -6,758 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1268.500 Time to expiry: 469 Days 16 Dec 11 268.370 -0.81 17.24 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 34.5200 Time to expiry: 42 Days 15 Oct 10 0.7076 -0.25 37.31 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 16,230 16,388| 1,894 1,441,699 -6,758 0 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 16,260 16,418| 1,894 1,444,699 -6,758 0 Heineken NV (HEQ) Grand TotalN/A 16,320 16,478| 1,894 1,446,699 -6,758 0 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Indicative a-t-m Vol 0.00 Underlying Price 38.2400 Time to expiry: 14 Days 17 Sep 10 0.1022 -0.11 25.52 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 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 16,380 16,538| 1,894 1,453,099 -6,758 0 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 246.1000 Time to expiry: 105 Days 17 Dec 10 2.4283 -0.11 30.95 N/A 0 0| 0 5,000 0 0 20500 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 246.1000 Time to expiry: 196 Days 18 Mar 11 11.9577 -0.35 25.08 N/A 0 0| 0 0 0 0 23500 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 5,000 0 0 Grand TotalN/A 16,530 16,688| 1,894 1,458,367 -6,758 0 Holcim Ltd (HOQ) Indicative a-t-m Vol 0.00 Underlying Price 63.500 Time to expiry: 14 Days 17 Sep 10 8.528 -0.98 31.57 N/A 0 0| 0 600 0 0 720 TotalN/A 0 0| 0 600 0 0 Indicative a-t-m Vol 0.00 Underlying Price 63.500 Time to expiry: 196 Days 18 Mar 11 3.318 -0.35 27.14 N/A 0 0| 0 0 0 0 600 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 600 0 0 Grand TotalN/A 16,620 16,778| 1,894 1,458,967 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 16,650 16,808| 1,894 1,458,967 -6,758 0 HSBC Holdings Plc (HSJ) Grand TotalN/A 16,680 16,838| 1,894 1,459,002 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 16,740 16,898| 1,894 1,459,519 -6,758 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 16,770 16,928| 1,894 1,459,519 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 16,830 16,988| 1,894 1,460,269 -6,758 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 16,860 17,018| 1,894 1,460,519 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 16,890 17,048| 1,894 1,461,019 -6,758 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 16,920 17,078| 1,894 1,461,269 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 16,950 17,108| 1,894 1,461,769 -6,758 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 17,010 17,168| 1,894 1,466,769 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 17,040 17,198| 1,894 1,467,769 -6,758 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 17,130 17,288| 1,894 1,475,019 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 17,160 17,318| 1,894 1,476,269 -6,758 0 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 17,250 17,408| 1,894 1,478,769 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 17,310 17,468| 1,894 1,483,769 -6,758 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 17,490 17,648| 1,894 1,489,469 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 17,550 17,708| 1,894 1,499,469 -6,758 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 17,580 17,738| 1,894 1,501,469 -6,758 0 HSBC Holdings plc (HSX) Grand TotalN/A 17,820 17,978| 1,894 1,528,219 -6,758 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 14 Days 17 Sep 10 CAB 0.00 41.73 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 654.400 Time to expiry: 14 Days 17 Sep 10 0.290 -0.02 23.01 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 17,880 18,038| 1,894 1,532,219 -6,758 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 14 Days 17 Sep 10 4.220 -0.27 19.42 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 654.400 Time to expiry: 14 Days 17 Sep 10 4.220 -0.27 19.42 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 17,940 18,098| 1,894 1,534,719 -6,758 0 HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 42 Days 15 Oct 10 13.280 -0.37 22.65 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 17,970 18,128| 1,894 1,534,719 -6,758 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 105 Days 17 Dec 10 1.000 -0.02 34.82 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 Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | Grand TotalN/A 18,000 18,158| 1,894 1,536,719 -6,758 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 105 Days 17 Dec 10 2.080 -0.04 34.44 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 18,030 18,188| 1,894 1,537,219 -6,758 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 105 Days 17 Dec 10 4.450 -0.08 31.97 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 654.400 Time to expiry: 105 Days 17 Dec 10 4.460 -0.08 31.97 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 18,090 18,248| 1,894 1,537,969 -6,758 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 105 Days 17 Dec 10 7.220 -0.13 29.78 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 18,120 18,278| 1,894 1,538,469 -6,758 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 105 Days 17 Dec 10 18.390 -0.30 26.06 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 18,150 18,308| 1,894 1,538,969 -6,758 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 105 Days 17 Dec 10 38.530 -0.52 23.90 N/A 0 0| 0 1,000 0 0 660 95.230 -0.87 20.87 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 654.400 Time to expiry: 105 Days 17 Dec 10 94.940 -0.87 20.87 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 18,240 18,398| 1,894 1,545,719 -6,758 0 HSBC Holdings plc (HSX) Equity Options 22:04 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 | Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 105 Days 17 Dec 10 127.420 -0.94 20.72 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 18,270 18,428| 1,894 1,546,719 -6,758 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 105 Days 17 Dec 10 135.090 -0.95 20.77 N/A 0 0| 0 1,250 0 0 784 178.010 -0.98 21.09 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 654.400 Time to expiry: 105 Days 17 Dec 10 177.550 -0.98 21.09 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 18,360 18,518| 1,894 1,549,969 -6,758 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 196 Days 18 Mar 11 20.000 -0.22 29.38 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 18,390 18,548| 1,894 1,551,219 -6,758 0 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 654.400 Time to expiry: 469 Days 16 Dec 11 37.380 -0.23 31.74 N/A 0 0| 0 200 0 0 520 48.980 -0.30 30.02 N/A 0 0| 0 500 0 0 560 245.730 -0.86 23.01 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 18,510 18,668| 1,894 1,552,169 -6,758 0