Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 32.64 Underlying Price 130.550 Time to expiry: 11 Days Sep 10 11.000 0.89 39.83 0 0 0| 0 11 0 0 120 4.500 3.500 0.54 32.86 4.500 4.500 0 0 15| 0 15 0 0 130 0.500 0.11 30.70 0 0 0| 0 266 0 0 140 CAB 0.01 30.26 0 0 0| 0 187 0 0 150 CAB 0.00 30.26 0 0 0| 0 312 0 0 160 CAB 0.00 29.83 0 0 0| 0 0 0 0 180 Total 0 0 15| 0 791 0 0 Total Calls 0 0 15| 0 791 0 0 | Cable & Wireless Communications (CCT) Indicative a-t-m Vol 21.09 Underlying Price 57.800 Time to expiry: 11 Days Sep 10 9.750 0.97 54.30 0 0 0| 0 0 0 0 48 6.000 0.95 37.07 0 0 0| 0 0 0 0 52 4.000 0.88 32.53 0 0 0| 0 0 0 0 54 2.250 0.74 28.00 0 0 0| 0 0 0 0 56 0.750 0.47 21.09 0 0 0| 0 0 0 0 58 0.250 0.21 24.78 0 0 0| 0 1 0 0 60 CAB 0.08 27.50 0 0 0| 0 0 0 0 62 CAB 0.03 30.22 0 0 0| 0 0 0 0 64 CAB 0.01 37.98 0 0 0| 0 0 0 0 68 CAB 0.00 44.28 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 1 0 0 Indicative a-t-m Vol 27.41 Underlying Price 57.800 Time to expiry: 102 Days Dec 10 10.250 0.90 33.49 0 0 0| 0 0 0 0 48 6.250 0.86 22.46 0 0 0| 0 0 0 0 52 3.750 0.63 25.73 0 0 0| 0 0 0 0 56 2.250 0.42 29.09 0 0 0| 0 7 0 0 60 1.500 0.28 32.26 0 0 0| 0 0 0 0 64 1.500 0.24 40.56 0 0 0| 0 0 0 0 68 0.750 0.14 38.36 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 25.10 Underlying Price 57.800 Time to expiry: 193 Days Mar 11 10.250 0.89 28.16 0 0 0| 0 0 0 0 48 7.000 0.78 25.10 0 0 0| 0 0 0 0 52 4.500 0.60 24.85 0 0 0| 0 0 0 0 56 2.750 0.42 25.35 0 0 0| 0 0 0 0 60 1.500 0.27 24.34 0 0 0| 0 0 0 0 64 0.750 0.14 28.70 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 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 31.82 Underlying Price 130.550 Time to expiry: 11 Days Sep 10 0.500 -0.10 37.30 0 0 0| 0 80 0 0 120 2.750 -0.46 31.82 0 0 0| 0 64 0 0 130 9.750 -0.88 31.82 0 0 0| 0 42 0 0 140 19.500 -0.99 32.33 0 0 0| 0 56 0 0 150 29.500 -1.00 33.10 0 0 0| 0 0 0 0 160 49.500 -1.00 33.61 0 0 0| 0 0 0 0 180 Total 0 0 0| 0 242 0 0 Total Puts 0 0 0| 0 242 0 0 Grand Total 0 0 15| 360 1,393 0 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 26.98 Underlying Price 57.800 Time to expiry: 11 Days Sep 10 CAB -0.03 55.66 0 0 0| 0 0 0 0 48 CAB -0.06 38.88 0 0 0| 0 0 0 0 52 0.250 -0.12 32.56 0 0 0| 0 0 0 0 54 0.500 -0.26 28.87 0 0 0| 0 0 0 0 56 1.250 -0.52 26.98 0 0 0| 0 34 0 0 58 2.500 -0.79 24.82 0 0 0| 0 0 0 0 60 4.250 -0.90 29.08 0 0 0| 0 0 0 0 62 6.250 -0.95 33.01 0 0 0| 0 0 0 0 64 10.250 -0.98 45.12 0 0 0| 0 0 0 0 68 14.250 -0.98 56.98 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 34 0 0 Indicative a-t-m Vol 35.11 Underlying Price 57.800 Time to expiry: 102 Days Dec 10 0.750 -0.16 32.02 0 0 0| 0 0 0 0 48 1.500 -0.28 27.85 0 0 0| 0 49 0 0 52 4.250 -0.46 35.84 0 0 0| 0 0 0 0 56 6.500 -0.61 34.38 0 0 0| 0 0 0 0 60 10.000 -0.70 40.05 0 0 0| 0 0 0 0 64 13.250 -0.78 40.79 0 0 0| 0 0 0 0 68 16.000 -0.97 24.03 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 49 0 0 Indicative a-t-m Vol 34.52 Underlying Price 57.800 Time to expiry: 193 Days Mar 11 2.250 -0.23 35.54 0 0 0| 0 0 0 0 48 3.500 -0.33 34.54 0 0 0| 0 0 0 0 52 5.500 -0.44 34.18 0 0 0| 0 80 0 0 56 8.000 -0.55 34.86 0 0 0| 0 10 0 0 60 10.750 -0.65 34.70 0 0 0| 0 10 0 0 64 17.250 -0.79 36.43 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 100 0 0 Total Puts 0 0 0| 0 183 0 0 Grand Total 0 0 15| 1,740 2,964 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 59.65 Underlying Price 72.750 Time to expiry: 11 Days Sep 10 21.250 0.94 127.40 0 0 0| 0 0 0 0 52 17.500 0.90 122.74 0 0 0| 0 0 0 0 56 13.750 0.86 106.43 0 0 0| 0 0 0 0 60 12.000 0.84 97.89 0 0 0| 0 0 0 0 62 10.000 0.82 85.82 0 0 0| 0 0 0 0 64 8.000 0.78 76.23 0 0 0| 0 0 0 0 66 6.500 0.73 69.49 0 0 0| 0 0 0 0 68 4.750 0.65 62.70 0 0 0| 0 0 0 0 70 3.500 0.56 59.99 0 0 0| 0 90 0 0 72 2.500 0.46 59.31 0 0 0| 0 0 0 0 74 1.750 0.36 58.94 0 0 0| 0 0 0 0 76 1.000 0.23 66.18 0 0 0| 0 5 0 0 80 1.000 0.19 70.52 0 0 0| 0 0 0 0 82 0.500 0.13 66.64 0 0 0| 0 14 0 0 84 0.250 0.09 66.96 0 0 0| 0 0 0 0 86 0.250 0.07 67.17 0 0 0| 0 0 0 0 88 0.250 0.05 68.80 0 0 0| 0 0 0 0 90 CAB 0.03 68.16 0 0 0| 0 1 0 0 92 CAB 0.02 67.64 0 0 0| 0 0 0 0 94 CAB 0.01 68.75 0 0 0| 0 100 0 0 96 CAB 0.01 70.96 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 210 0 0 Indicative a-t-m Vol 54.04 Underlying Price 72.750 Time to expiry: 102 Days Dec 10 25.250 0.95 60.31 0 0 0| 0 0 0 0 48 18.750 0.85 60.33 0 0 0| 0 0 0 0 56 15.750 0.79 59.83 0 0 0| 0 0 0 0 60 11.500 0.75 46.48 0 0 0| 0 0 0 0 64 9.500 0.65 49.68 0 0 0| 0 0 0 0 68 8.000 0.57 52.90 0 0 0| 0 0 0 0 72 7.000 0.49 57.45 0 0 0| 0 0 0 0 76 5.750 0.43 58.48 0 0 0| 0 0 0 0 80 4.750 5.750 0.39 65.97 6.500 4.750 0 0 255| 0 70 0 0 84 4.000 0.32 60.59 0 0 0| 0 35 0 0 88 3.000 0.27 60.05 0 0 0| 0 3 0 0 92 2.500 0.22 58.98 0 0 0| 0 0 0 0 96 1.500 0.16 55.27 0 0 0| 0 39 0 0 100 Total 0 0 255| 0 147 0 0 Indicative a-t-m Vol 46.93 Underlying Price 72.750 Time to expiry: 193 Days Mar 11 25.500 0.92 51.91 0 0 0| 0 0 0 0 48 19.500 0.81 53.29 0 0 0| 0 0 0 0 56 16.500 0.76 50.41 0 0 0| 0 0 0 0 60 12.750 0.71 42.90 0 0 0| 0 0 0 0 64 11.250 0.63 45.72 0 0 0| 0 0 0 0 68 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 9.500 0.56 46.53 0 0 0| 0 0 0 0 72 8.250 0.50 48.11 0 0 0| 0 0 0 0 76 7.000 0.45 48.63 0 0 0| 0 0 0 0 80 5.750 0.39 48.49 0 0 0| 0 50 0 0 84 4.250 5.250 0.35 50.72 4.750 4.250 0 0 25| 0 0 0 0 88 4.500 0.31 50.93 0 0 0| 0 0 0 0 92 3.500 0.26 49.80 0 0 0| 0 0 0 0 96 2.500 0.21 47.49 0 0 0| 0 0 0 0 100 Total 0 0 25| 0 50 0 0 Total Calls 0 0 280| 0 407 0 0 | Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 48.63 Underlying Price 72.750 Time to expiry: 11 Days Sep 10 0.500 -0.06 127.45 0 0 0| 0 0 0 0 52 1.000 -0.10 125.96 0 0 0| 0 0 0 0 56 1.000 -0.14 107.17 0 0 0| 0 1 0 0 60 1.250 -0.16 98.47 0 0 0| 0 0 0 0 62 1.250 -0.19 89.06 0 0 0| 0 50 0 0 64 1.500 -0.23 79.52 0 0 0| 0 0 0 0 66 1.750 -0.27 69.37 0 0 0| 0 40 0 0 68 1.750 -0.34 59.10 0 0 0| 0 30 0 0 70 2.250 -0.43 47.98 0 0 0| 0 30 0 0 72 3.250 -0.56 49.29 0 0 0| 0 0 0 0 74 4.750 -0.66 51.11 0 0 0| 0 0 0 0 76 8.000 -0.80 57.49 0 0 0| 0 0 0 0 80 10.000 -0.84 62.59 0 0 0| 0 0 0 0 82 11.750 -0.88 65.14 0 0 0| 0 0 0 0 84 13.500 -0.91 65.78 0 0 0| 0 0 0 0 86 15.500 -0.93 67.06 0 0 0| 0 0 0 0 88 17.500 -0.95 70.25 0 0 0| 0 0 0 0 90 19.250 -0.97 68.33 0 0 0| 0 0 0 0 92 21.250 -0.98 67.69 0 0 0| 0 0 0 0 94 23.250 -0.99 68.33 0 0 0| 0 0 0 0 96 27.250 -0.99 72.16 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 151 0 0 Indicative a-t-m Vol 53.23 Underlying Price 72.750 Time to expiry: 102 Days Dec 10 0.750 -0.07 56.02 0 0 0| 0 0 0 0 48 1.500 -0.14 49.35 0 0 0| 0 0 0 0 56 2.000 -0.19 44.02 0 0 0| 0 0 0 0 60 3.000 3.250 -0.28 44.58 3.000 3.000 0 0 10| 0 241 0 0 64 5.000 5.500 -0.38 48.55 5.000 4.750 0 0 30| 0 0 0 0 68 8.000 8.250 -0.46 52.63 8.000 8.000 0 0 10| 0 58 0 0 72 11.000 -0.53 55.04 0 0 0| 0 0 0 0 76 14.250 -0.58 59.02 0 0 0| 0 100 0 0 80 17.000 -0.65 57.37 0 0 0| 0 0 0 0 84 20.500 -0.69 59.96 0 0 0| 0 4 0 0 88 23.500 -0.74 59.21 0 0 0| 0 0 0 0 92 27.000 -0.78 59.70 0 0 0| 0 0 0 0 96 30.500 -0.82 59.68 0 0 0| 0 0 0 0 100 Total 0 0 50| 0 403 0 0 Indicative a-t-m Vol 44.12 Underlying Price 72.750 Time to expiry: 193 Days Mar 11 1.500 -0.10 49.82 0 0 0| 0 0 0 0 48 3.500 -0.20 50.42 0 0 0| 0 200 0 0 56 4.750 -0.25 50.13 0 0 0| 0 0 0 0 60 4.750 -0.30 41.17 0 0 0| 0 80 0 0 64 7.000 -0.38 42.31 0 0 0| 0 25 0 0 68 9.250 -0.45 43.75 0 0 0| 0 0 0 0 72 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 Sep 2010 Page 6 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 12.000 -0.51 45.20 0 0 0| 0 0 0 0 76 15.500 -0.55 49.49 0 0 0| 0 0 0 0 80 17.500 -0.63 44.85 0 0 0| 0 0 0 0 84 21.500 -0.65 49.96 0 0 0| 0 0 0 0 88 24.500 -0.71 48.44 0 0 0| 0 25 0 0 92 27.750 -0.75 48.09 0 0 0| 0 0 0 0 96 31.250 -0.78 49.36 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 330 0 0 Total Puts 0 0 50| 0 884 0 0 Grand Total 0 0 330| 2,820 4,111 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 84.56 Underlying Price 456.800 Time to expiry: 11 Days Sep 10 176.750 1.00 88.95 0 0 0| 0 0 0 0 280 157.000 1.00 88.85 0 0 0| 0 0 0 0 300 137.250 0.99 88.36 0 0 0| 0 78 0 0 320 117.750 0.97 88.39 0 0 0| 0 0 0 0 340 98.750 0.94 87.60 0 0 0| 0 0 0 0 360 80.750 0.89 87.01 0 0 0| 0 22 0 0 380 64.250 0.82 86.03 0 0 0| 0 800 0 0 400 56.500 0.78 85.93 0 0 0| 0 0 0 0 410 49.500 0.73 85.95 0 0 0| 0 4 -10 0 420 43.000 0.68 85.74 0 0 0| 0 0 0 0 430 37.000 0.63 85.26 0 0 0| 0 522 0 0 440 31.500 0.57 85.06 0 0 0| 0 1 0 0 450 25.250 26.500 0.51 84.35 25.250 S 25.250 S 0 0 4| 0 12 -10 0 460 22.000 0.46 83.61 0 0 0| 0 15 0 0 470 10.000 17.000 0.39 79.91 10.000 10.000 0 0 3| 0 668 0 0 480 13.500 0.34 78.43 0 0 0| 0 7 0 0 490 11.000 0.29 79.17 0 0 0| 0 4 0 0 500 7.250 0.21 79.91 0 0 0| 0 2,656 0 0 520 4.500 0.14 79.91 0 0 0| 0 2 0 0 540 2.500 0.09 79.47 0 0 0| 0 5 0 0 560 Total 0 0 7| 0 4,796 -20 0 Indicative a-t-m Vol 44.43 Underlying Price 456.800 Time to expiry: 102 Days Dec 10 148.500 0.88 66.94 0 0 0| 0 75 0 0 320 128.750 0.87 59.07 0 0 0| 0 0 0 0 340 112.750 0.83 57.81 0 0 0| 0 0 0 0 360 97.500 0.78 56.13 0 0 0| 0 0 0 0 380 83.000 0.73 54.07 0 0 0| 0 0 0 0 400 70.250 0.67 53.05 0 0 0| 0 1 0 0 420 59.500 0.61 52.79 0 0 0| 0 50 0 0 440 40.500 0.54 42.95 0 0 0| 0 528 0 0 460 31.500 0.46 42.24 0 0 0| 0 4,527 0 0 480 28.000 0.37 51.90 0 0 0| 0 10,274 0 0 520 22.750 0.32 51.64 0 0 0| 0 0 0 0 540 18.500 0.27 51.51 0 0 0| 0 2 0 0 560 Total 0 0 0| 0 15,457 0 0 Indicative a-t-m Vol 52.40 Underlying Price 456.800 Time to expiry: 193 Days Mar 11 153.500 0.86 55.30 0 0 0| 0 0 0 0 320 138.750 0.83 54.79 0 0 0| 0 0 0 0 340 124.250 0.79 54.29 0 0 0| 0 0 0 0 360 111.500 0.75 53.96 0 0 0| 0 0 0 0 380 99.250 0.71 53.47 0 0 0| 0 0 0 0 400 88.250 0.66 53.28 0 0 0| 0 0 0 0 420 78.250 0.62 52.94 0 0 0| 0 0 0 0 440 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 Sep 2010 Page 8 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 68.500 0.57 52.30 0 0 0| 0 2 0 0 460 59.500 0.53 51.40 0 0 0| 0 0 0 0 480 45.000 0.44 50.67 0 0 0| 0 0 0 0 520 33.250 0.36 49.89 0 0 0| 0 20 0 0 560 Total 0 0 0| 0 22 0 0 Total Calls 0 0 7| 0 20,275 -20 0 | Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 77.74 Underlying Price 456.800 Time to expiry: 11 Days Sep 10 CAB 0.00 87.77 0 0 0| 0 0 0 0 280 CAB 0.00 87.88 0 0 0| 0 0 0 0 300 0.250 -0.01 87.10 0 0 0| 0 4 0 0 320 0.750 -0.03 87.30 0 0 0| 0 28 0 0 340 1.750 -0.05 86.52 0 0 0| 0 26 0 0 360 3.500 -0.10 83.62 0 0 0| 0 581 0 0 380 6.750 -0.17 83.70 0 0 0| 0 318 0 0 400 8.500 -0.21 81.08 0 0 0| 0 21 0 0 410 11.250 -0.26 80.91 0 0 0| 0 445 0 0 420 14.500 -0.31 80.34 0 0 0| 0 2 0 0 430 9.000 18.250 -0.37 79.79 9.000 9.000 0 0 26| 0 61 0 0 440 22.250 -0.43 77.85 0 0 0| 0 599 0 0 450 27.750 27.250 -0.49 77.69 27.750 S 27.750 S 0 0 4| 0 450 0 0 460 34.000 -0.55 80.70 0 0 0| 0 11 0 0 470 41.000 -0.60 82.43 0 0 0| 0 0 0 0 480 47.750 -0.65 81.99 0 0 0| 0 0 0 0 490 55.000 -0.70 82.08 0 0 0| 0 0 0 0 500 70.750 -0.79 81.39 0 0 0| 0 0 0 0 520 87.750 -0.86 80.81 0 0 0| 0 0 0 0 540 106.000 -0.90 81.59 0 0 0| 0 76 0 0 560 Total 0 0 30| 0 2,622 0 0 Indicative a-t-m Vol 53.85 Underlying Price 456.800 Time to expiry: 102 Days Dec 10 8.750 -0.10 61.56 0 0 0| 0 2,500 0 0 320 11.750 -0.14 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 20.500 -0.22 56.75 0 0 0| 0 5 0 0 380 26.000 -0.27 54.68 0 0 0| 0 0 0 0 400 33.500 -0.33 53.99 0 0 0| 0 17 0 0 420 42.750 -0.39 53.85 0 0 0| 0 20 0 0 440 53.250 -0.45 53.85 0 0 0| 0 6 0 0 460 63.750 -0.51 52.55 0 0 0| 0 0 0 0 480 90.250 -0.63 51.87 0 0 0| 0 30 0 0 520 105.000 -0.68 51.87 0 0 0| 0 0 0 0 540 121.000 -0.73 51.70 0 0 0| 0 45 0 0 560 Total 0 0 0| 0 4,453 0 0 Indicative a-t-m Vol 50.88 Underlying Price 456.800 Time to expiry: 193 Days Mar 11 13.750 -0.13 52.88 0 0 0| 0 0 0 0 320 18.250 -0.16 52.26 0 0 0| 0 0 0 0 340 24.250 -0.20 52.09 0 0 0| 0 3 0 0 360 30.750 -0.25 51.52 0 0 0| 0 10 0 0 380 38.250 -0.29 51.12 0 0 0| 0 7 0 0 400 47.000 -0.34 50.98 0 0 0| 0 4 0 0 420 57.000 -0.38 50.78 0 0 0| 0 0 0 0 440 68.000 -0.43 50.90 0 0 0| 0 0 0 0 460 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 79.500 -0.48 50.27 0 0 0| 0 0 0 0 480 104.500 -0.57 49.40 0 0 0| 0 0 0 0 520 132.500 -0.65 48.33 0 0 0| 0 0 0 0 560 Total 0 0 0| 0 24 0 0 Total Puts 0 0 30| 0 7,099 0 0 Grand Total 0 0 37| 2,580 29,954 -20 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 24.97 Underlying Price 2291.000 Time to expiry: 11 Days Sep 10 491.500 1.00 37.05 0 0 0| 0 0 0 0 1800 391.500 1.00 33.40 0 0 0| 0 0 0 0 1900 341.500 1.00 32.12 0 0 0| 0 0 0 0 1950 291.500 0.99 30.64 0 0 0| 0 24 0 0 2000 193.500 0.95 29.00 0 0 0| 0 80 0 0 2100 105.000 0.80 27.89 0 0 0| 10 370 -20 0 2200 37.000 0.48 24.68 0 0 0| 0 60 -10 0 2300 8.500 0.16 25.17 0 0 0| 5 195 -5 0 2400 1.500 0.04 26.41 0 0 0| 0 41 0 0 2500 0.500 0.01 28.46 0 0 0| 0 15 0 0 2600 CAB 0.00 29.65 0 0 0| 0 8 0 0 2700 CAB 0.00 31.38 0 0 0| 0 23 0 0 2800 CAB 0.00 33.82 0 0 0| 0 15 0 0 3000 CAB 0.00 35.01 0 0 0| 0 9 0 0 3200 CAB 0.00 34.72 0 0 0| 0 0 0 0 3600 Total 0 0 0| 15 840 -35 0 Indicative a-t-m Vol 27.91 Underlying Price 2291.000 Time to expiry: 102 Days Dec 10 510.000 0.92 36.13 0 0 0| 0 0 0 0 1800 418.500 0.88 33.67 0 0 0| 0 0 0 0 1900 332.500 0.82 31.86 0 0 0| 0 0 0 0 2000 186.000 0.64 28.92 0 0 0| 0 260 0 0 2200 83.500 0.40 26.71 0 0 50| 0 17 0 0 2400 32.500 30.000 0.19 25.50 34.500 32.500 0 0 16| 0 6 0 0 2600 10.500 0.08 25.60 0 0 0| 0 250 0 0 2800 2.500 0.02 25.04 0 0 0| 0 17 0 0 3000 1.000 0.01 25.67 0 0 0| 0 1 0 0 3200 CAB 0.00 27.40 0 0 0| 0 0 0 0 3600 Total 0 0 66| 0 551 0 0 Indicative a-t-m Vol 28.18 Underlying Price 2291.000 Time to expiry: 193 Days Mar 11 538.000 0.86 36.20 0 0 0| 0 2 0 0 1800 452.500 0.81 33.88 0 0 0| 0 0 0 0 1900 369.000 0.76 31.35 0 0 0| 0 0 0 0 2000 233.000 0.62 28.97 0 0 0| 0 0 0 0 2200 132.500 0.44 27.24 0 0 0| 0 0 0 0 2400 70.000 0.28 26.50 0 0 0| 0 0 0 0 2600 33.000 0.16 25.70 0 0 0| 0 0 0 0 2800 7.500 0.05 26.16 0 0 0| 0 4 0 0 3200 Total 0 0 0| 0 6 0 0 Total Calls 0 0 66| 15 1,397 -35 0 | Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 25.87 Underlying Price 2291.000 Time to expiry: 11 Days Sep 10 CAB 0.00 47.90 0 0 0| 0 228 0 0 1800 0.500 0.00 40.88 0 0 0| 0 0 0 0 1900 0.500 -0.01 38.05 0 0 0| 0 0 0 0 1950 0.500 -0.01 34.66 0 0 0| 0 217 0 0 2000 4.000 -0.07 32.81 0 0 0| 0 10 0 0 2100 15.500 -0.22 29.54 0 0 0| 10 23 0 0 2200 43.000 47.000 -0.52 25.51 43.000 43.000 0 0 20| 43 81 +14 0 2300 118.500 -0.83 26.57 0 0 0| 0 286 0 0 2400 211.000 -0.95 28.42 0 0 0| 0 0 0 0 2500 309.000 -0.99 29.81 0 0 0| 0 7 0 0 2600 409.000 -1.00 30.75 0 0 0| 0 0 0 0 2700 509.000 -1.00 31.23 0 0 0| 0 18 0 0 2800 709.000 -1.00 31.70 0 0 0| 0 8 0 0 3000 909.000 -1.00 32.65 0 0 0| 0 0 0 0 3200 1309.000 -1.00 32.65 0 0 0| 0 0 0 0 3600 Total 0 0 20| 53 878 +14 0 Indicative a-t-m Vol 27.87 Underlying Price 2291.000 Time to expiry: 102 Days Dec 10 17.500 -0.08 35.03 0 0 0| 0 1 0 0 1800 29.000 -0.13 33.65 0 0 0| 1 1 +1 0 1900 43.000 -0.19 31.63 0 0 0| 0 36 0 0 2000 89.500 98.500 -0.37 28.86 91.500 89.500 0 0 12| 7 252 +2 0 2200 197.000 -0.61 26.68 0 0 0| 0 14 0 0 2400 343.500 -0.82 25.36 0 0 0| 0 7 0 0 2600 524.500 -0.92 25.67 0 0 0| 0 2 0 0 2800 717.000 -0.97 25.94 0 0 0| 0 0 0 0 3000 914.500 -0.99 25.42 0 0 0| 0 0 0 0 3200 1313.500 -1.00 27.84 0 0 0| 0 0 0 0 3600 Total 0 0 12| 8 313 +3 0 Indicative a-t-m Vol 28.16 Underlying Price 2291.000 Time to expiry: 193 Days Mar 11 45.000 -0.14 33.91 0 0 0| 0 0 0 0 1800 63.500 -0.19 32.85 0 0 0| 0 0 0 0 1900 84.500 -0.24 31.22 0 0 0| 0 3 0 0 2000 150.500 -0.39 29.01 0 0 0| 0 2 0 0 2200 249.500 -0.56 27.14 0 0 0| 0 0 0 0 2400 385.000 -0.73 25.94 0 0 0| 0 0 0 0 2600 548.500 -0.85 25.15 0 0 0| 0 0 0 0 2800 923.500 -0.96 25.71 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 32| 61 1,196 +17 0 Grand Total 0 0 98| 2,056 4,573 -18 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 17.89 Underlying Price 332.200 Time to expiry: 11 Days Sep 10 112.250 1.00 61.21 0 0 0| 0 0 0 0 220 92.250 1.00 56.46 0 0 0| 0 0 0 0 240 72.250 1.00 46.32 0 0 0| 0 0 0 0 260 52.250 1.00 33.00 0 0 0| 0 78 0 0 280 42.250 1.00 27.29 0 0 0| 0 0 0 0 290 32.250 1.00 21.59 0 0 0| 0 297 0 0 300 22.250 0.98 19.22 0 0 0| 0 57 0 0 310 13.000 0.87 18.74 0 0 0| 0 3,228 0 0 320 5.500 0.59 17.87 0 0 0| 0 4 0 0 330 1.500 0.24 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| 0 4,444 0 0 Indicative a-t-m Vol 20.71 Underlying Price 332.200 Time to expiry: 102 Days Dec 10 112.500 0.99 46.87 0 0 0| 0 0 0 0 220 92.500 0.99 38.20 0 0 0| 0 0 0 0 240 72.500 0.98 30.05 0 0 0| 0 22 0 0 260 53.250 0.94 27.01 0 0 0| 70 247 -70 0 280 34.750 0.83 23.52 0 0 0| 106 1,123 -40 0 300 19.750 0.63 21.72 0 0 0| 114 2,129 0 0 320 8.750 9.500 0.40 20.16 8.750 8.750 0 0 20| 0 71 0 0 340 3.750 0.21 19.49 0 0 0| 0 10 0 0 360 Total 0 0 20| 290 3,602 -110 0 Indicative a-t-m Vol 21.47 Underlying Price 332.200 Time to expiry: 193 Days Mar 11 92.500 0.98 29.32 0 0 0| 0 0 0 0 240 54.750 0.86 24.44 0 0 0| 0 0 0 0 280 39.000 0.74 23.03 0 0 0| 0 5 0 0 300 25.500 0.60 21.73 0 0 0| 0 40 0 0 320 15.750 0.45 21.32 0 0 0| 8 44 +8 0 340 8.250 0.30 19.96 0 0 0| 0 2 0 0 360 Total 0 0 0| 8 91 +8 0 Total Calls 0 0 20| 298 8,137 -102 0 | Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 19.11 Underlying Price 332.200 Time to expiry: 11 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 0.00 50.13 0 0 0| 0 700 0 0 260 CAB -0.01 37.73 0 0 0| 0 1,179 0 0 280 CAB -0.01 31.85 0 0 0| 0 714 0 0 290 CAB -0.01 25.97 0 0 0| 0 210 0 0 300 0.250 -0.04 22.12 0 0 0| 0 20 0 0 310 1.000 -0.14 19.90 0 0 0| 25 160 +25 0 320 3.500 -0.41 19.12 0 0 0| 0 0 0 0 330 9.500 -0.74 19.08 0 0 0| 0 0 0 0 340 27.750 -0.98 21.54 0 0 0| 0 0 0 0 360 47.750 -0.99 32.60 0 0 0| 0 0 0 0 380 Total 0 0 0| 25 3,089 +25 0 Indicative a-t-m Vol 21.17 Underlying Price 332.200 Time to expiry: 102 Days Dec 10 CAB 0.00 29.71 0 0 0| 0 0 0 0 220 0.250 -0.02 29.51 0 0 0| 28 328 0 0 240 0.750 -0.04 25.84 0 0 0| 0 1,017 0 0 260 2.000 -0.09 24.11 0 0 0| 50 500 0 0 280 5.250 5.000 -0.21 22.91 5.250 5.000 0 0 16| 104 876 -25 0 300 10.750 -0.38 21.68 0 0 0| 28 8 -16 0 320 21.000 -0.60 20.89 0 0 0| 0 0 0 0 340 35.500 -0.79 20.40 0 0 0| 0 0 0 0 360 Total 0 0 16| 210 2,729 -41 0 Indicative a-t-m Vol 20.88 Underlying Price 332.200 Time to expiry: 193 Days Mar 11 1.250 -0.05 27.39 0 0 0| 0 2 0 0 240 5.000 -0.16 24.06 0 0 0| 0 28 0 0 280 9.000 -0.26 22.42 0 0 0| 0 30 0 0 300 16.250 -0.40 21.93 0 0 0| 2 5 +2 0 320 25.500 -0.56 20.31 0 0 0| 0 45 0 0 340 38.750 -0.71 19.94 0 0 0| 0 0 0 0 360 Total 0 0 0| 2 110 +2 0 Total Puts 0 0 16| 237 5,928 -14 0 Grand Total 0 0 36| 2,095 15,625 -116 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 26.65 Underlying Price 539.000 Time to expiry: 11 Days Sep 10 179.000 1.00 61.84 0 0 0| 0 0 0 0 360 139.000 1.00 52.83 0 0 0| 0 0 0 0 400 119.000 1.00 48.87 0 0 0| 0 0 0 0 420 99.000 1.00 40.57 0 0 0| 0 0 0 0 440 79.250 0.99 38.50 0 0 0| 0 6 0 0 460 59.500 0.97 35.04 0 0 0| 0 6 0 0 480 49.750 0.95 32.72 0 0 0| 0 20 0 0 490 40.500 0.91 31.37 0 0 0| 0 0 0 0 500 23.250 0.76 29.12 0 0 0| 0 16 0 0 520 10.000 0.50 26.52 0 0 0| 0 102 0 0 540 3.000 0.21 25.66 0 0 0| 0 77 0 0 560 0.750 0.07 26.50 0 0 0| 0 16 0 0 580 0.250 0.02 27.53 0 0 0| 0 536 0 0 600 CAB 0.00 33.44 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 779 0 0 Indicative a-t-m Vol 23.48 Underlying Price 539.000 Time to expiry: 102 Days Dec 10 102.250 0.93 27.18 0 0 0| 0 4 0 0 440 85.000 0.88 27.78 0 0 0| 0 0 0 0 460 68.000 0.82 26.55 0 0 0| 0 14 0 0 480 37.750 0.64 23.67 0 0 0| 0 31 0 0 520 18.250 0.41 23.28 0 0 0| 0 32 0 0 560 7.250 0.21 22.56 0 0 0| 0 183 0 0 600 2.500 0.09 22.63 0 0 0| 0 14 0 0 640 Total 0 0 0| 0 278 0 0 Indicative a-t-m Vol 23.30 Underlying Price 539.000 Time to expiry: 193 Days Mar 11 109.000 0.86 31.24 0 0 0| 0 0 0 0 440 73.500 74.000 0.77 26.49 73.500 73.500 0 0 10| 0 2 0 0 480 44.750 0.62 23.68 0 0 0| 0 13 0 0 520 25.250 0.44 22.87 0 0 0| 0 5 0 0 560 14.000 0.28 23.25 0 0 0| 0 1 0 0 600 7.250 0.16 23.29 0 0 0| 0 0 0 0 640 Total 0 0 10| 0 21 0 0 Total Calls 0 0 10| 0 1,078 0 0 | Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 23.95 Underlying Price 539.000 Time to expiry: 11 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 CAB -0.01 28.74 0 0 0| 0 36 0 0 480 0.500 -0.04 29.89 0 0 0| 0 0 0 0 490 0.750 -0.06 27.53 0 0 0| 0 220 0 0 500 3.250 -0.22 26.43 0 0 0| 0 623 0 0 520 9.750 -0.51 23.82 0 0 0| 0 10 0 0 540 23.250 -0.81 23.26 0 0 0| 0 65 0 0 560 41.250 -0.96 23.09 0 0 0| 0 0 0 0 580 61.000 -0.99 25.78 0 0 0| 0 4 0 0 600 101.000 -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 24.06 Underlying Price 539.000 Time to expiry: 102 Days Dec 10 3.000 -0.08 28.45 0 0 0| 0 73 0 0 440 5.000 -0.12 27.31 0 0 0| 0 18 0 0 460 7.750 -0.18 26.16 0 0 0| 0 14 0 0 480 18.500 18.750 -0.36 24.64 18.500 18.500 0 0 4| 0 314 0 0 520 38.500 -0.59 23.42 0 0 0| 0 20 0 0 560 67.750 -0.79 23.40 0 0 0| 0 0 0 0 600 103.000 -0.91 23.41 0 0 0| 0 0 0 0 640 Total 0 0 4| 0 439 0 0 Indicative a-t-m Vol 24.15 Underlying Price 539.000 Time to expiry: 193 Days Mar 11 9.000 -0.15 27.66 0 0 0| 0 5 0 0 440 17.750 -0.26 26.12 0 0 0| 0 49 0 0 480 32.000 -0.41 24.60 0 0 0| 0 816 0 0 520 53.000 -0.58 23.65 0 0 0| 0 20 0 0 560 81.250 -0.74 23.16 0 0 0| 0 0 0 0 600 114.750 -0.85 23.18 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 890 0 0 Total Puts 0 0 4| 0 3,372 0 0 Grand Total 0 0 14| 1,620 6,070 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 18.01 Underlying Price 1104.000 Time to expiry: 11 Days Sep 10 224.000 1.00 46.85 0 0 0| 0 0 0 0 880 184.000 1.00 37.38 0 0 0| 0 3 -17 17 920 144.000 1.00 32.28 0 0 0| 0 20 -55 55 960 104.000 1.00 25.36 0 0 0| 2 335 -63 61 1000 54.500 54.000 1.00 19.42 54.500 S 54.500 S 0 0 3| 0 576 -58 58 1050 6.000 9.500 0.55 17.95 9.500 S 6.000 S 0 0 12| 16 323 0 0 1100 0.500 0.03 18.79 0 0 0| 0 754 0 0 1150 CAB 0.00 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 15| 18 3,804 -193 191 Indicative a-t-m Vol 20.65 Underlying Price 1104.000 Time to expiry: 39 Days Oct 10 184.000 1.00 45.95 0 0 0| 0 0 0 0 920 144.000 1.00 37.16 0 0 0| 0 0 0 0 960 104.500 0.96 34.46 0 0 0| 0 30 -70 70 1000 54.000 54.500 0.93 22.37 54.000 S 54.000 S 0 0 3| 2 133 -2 0 1050 18.500 21.500 0.41 20.76 21.000 18.500 0 0 13| 14 1,076 +14 0 1100 4.500 6.500 0.18 19.35 5.500 4.500 0 0 12| 1 168 +1 0 1150 2.500 2.000 0.07 20.77 2.500 S 2.500 S 0 0 5| 0 91 0 0 1200 0.500 0.02 26.39 0 0 0| 0 0 0 0 1300 CAB 0.00 29.47 0 0 0| 0 0 0 0 1400 Total 0 0 33| 17 1,498 -57 70 Indicative a-t-m Vol 21.26 Underlying Price 1104.000 Time to expiry: 74 Days Nov 10 184.000 0.99 38.65 0 0 0| 0 0 0 0 920 144.000 0.99 31.67 0 0 0| 0 0 0 0 960 105.000 0.92 26.85 0 0 0| 0 0 0 0 1000 55.000 62.500 0.63 23.13 61.000 S 55.000 0 0 15| 12 32 +2 0 1050 33.500 0.45 21.34 0 0 0| 0 29 0 0 1100 13.500 15.500 0.27 20.35 14.000 S 13.500 0 0 9| 2 15 +2 0 1150 6.000 0.13 19.55 0 0 0| 0 0 0 0 1200 0.500 0.01 17.34 0 0 0| 0 0 0 0 1300 Total 0 0 24| 14 76 +4 0 Indicative a-t-m Vol 21.51 Underlying Price 1104.000 Time to expiry: 102 Days Dec 10 464.000 0.97 57.31 0 0 0| 0 0 -5 5 640 384.000 0.95 51.96 0 0 0| 0 0 0 0 720 304.000 0.92 45.09 0 0 0| 0 0 0 0 800 224.000 0.87 38.59 0 0 0| 0 6 0 0 880 144.000 0.80 30.11 0 0 0| 0 448 -12 12 960 105.500 0.75 24.81 0 0 0| 0 489 0 0 1000 37.000 41.500 0.47 21.57 37.000 S 37.000 S 0 0 48| 0 2,177 0 0 1100 11.000 0.18 20.13 0 0 0| 15 4,237 0 0 1200 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 Sep 2010 Page 18 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 3.000 0.06 21.15 0 0 0| 0 33,758 0 0 1300 1.500 0.03 24.27 0 0 0| 0 72 0 0 1400 Total 0 0 48| 15 41,187 -17 17 Indicative a-t-m Vol 22.26 Underlying Price 1104.000 Time to expiry: 193 Days Mar 11 224.000 0.86 30.44 0 0 0| 0 0 0 0 880 151.000 0.78 25.81 0 0 0| 0 29 0 0 960 121.000 0.71 24.62 0 0 0| 1 91 +1 0 1000 57.500 60.000 0.49 22.32 57.500 57.500 0 0 10| 1 614 +1 0 1100 24.500 0.27 20.99 0 0 0| 0 515 0 0 1200 8.500 0.12 20.61 0 0 0| 0 389 0 0 1300 2.000 0.03 19.15 0 0 0| 0 31 0 0 1400 Total 0 0 10| 2 1,669 +2 0 Indicative a-t-m Vol 22.55 Underlying Price 1104.000 Time to expiry: 284 Days Jun 11 304.000 0.91 31.20 0 0 0| 0 0 0 0 800 225.000 0.85 27.97 0 0 0| 0 0 0 0 880 161.000 0.75 25.67 0 0 0| 0 60 0 0 960 132.000 0.69 24.55 0 0 0| 0 103 0 0 1000 74.000 0.50 22.60 0 0 0| 0 65 0 0 1100 36.000 0.31 21.33 0 0 0| 0 262 0 0 1200 6.500 0.08 20.29 0 0 0| 0 121 0 0 1400 Total 0 0 0| 0 611 0 0 Indicative a-t-m Vol 23.35 Underlying Price 1104.000 Time to expiry: 466 Days Dec 11 464.000 0.95 39.42 0 0 0| 0 0 0 0 640 384.000 0.92 34.12 0 0 0| 0 0 0 0 720 304.000 0.88 30.49 0 0 0| 0 0 0 0 800 235.000 0.81 27.56 0 0 0| 0 501 0 0 880 175.500 0.72 25.62 0 0 0| 0 0 0 0 960 148.500 0.66 24.75 0 0 0| 0 45 0 0 1000 55.000 0.36 22.06 0 0 0| 0 45 0 0 1200 16.500 0.14 21.00 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 22.44 Underlying Price 1104.000 Time to expiry: 648 Days Jun 12 182.000 0.71 24.43 0 0 0| 0 0 0 0 960 158.000 0.65 24.00 0 0 0| 0 0 0 0 1000 63.000 0.38 21.00 0 0 0| 0 0 0 0 1200 22.000 0.17 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.48 Underlying Price 1104.000 Time to expiry: 837 Days Dec 12 184.500 0.70 23.30 0 0 0| 0 300 0 0 960 159.500 0.65 22.72 0 0 0| 0 0 0 0 1000 68.500 0.39 20.33 0 0 0| 0 0 0 0 1200 28.000 0.20 19.65 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 300 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 0 130| 66 49,746 -261 278 | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 57.86 Underlying Price 25.770 Time to expiry: 11 Days Sep 10 9.750 1.00 82.90 0 0 0| 0 0 0 0 16 5.750 0.97 76.49 0 0 0| 0 0 0 0 20 4.000 0.90 71.93 0 0 0| 0 0 0 0 22 2.250 0.75 65.43 0 0 0| 0 4 0 0 24 1.000 0.49 57.86 0 0 0| 0 0 0 0 26 0.250 0.23 57.86 0 0 0| 0 50 0 0 28 CAB 0.08 56.78 0 0 0| 0 0 0 0 30 CAB 0.02 56.78 0 0 0| 0 165 0 0 32 CAB 0.00 58.24 0 0 0| 0 39 0 0 36 CAB 0.00 56.38 0 0 0| 0 42 0 0 40 CAB 0.00 58.24 0 0 0| 0 0 0 0 48 Total 0 0 0| 0 300 0 0 Indicative a-t-m Vol 45.32 Underlying Price 25.770 Time to expiry: 102 Days Dec 10 9.750 0.98 46.85 0 0 0| 0 0 0 0 16 6.250 0.89 43.86 0 0 0| 0 0 0 0 20 3.500 0.66 45.27 0 0 0| 0 0 0 0 24 1.750 0.42 45.38 0 0 0| 0 53 0 0 28 0.750 0.22 45.62 0 0 0| 0 15 0 0 32 0.250 0.09 42.52 0 0 0| 0 27 0 0 36 CAB 0.02 39.07 0 0 0| 0 0 0 0 40 CAB 0.01 44.24 0 0 0| 0 0 0 0 48 Total 0 0 0| 0 95 0 0 Indicative a-t-m Vol 45.52 Underlying Price 25.770 Time to expiry: 193 Days Mar 11 10.500 0.90 63.39 0 0 0| 0 0 0 0 16 7.000 0.81 49.68 0 0 0| 0 0 0 0 20 4.250 0.65 45.33 0 0 0| 0 0 0 0 24 2.500 0.47 45.71 0 0 0| 0 5 0 0 28 1.000 0.28 39.48 0 0 0| 0 20 0 0 32 0.250 0.10 41.43 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 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 19.59 Underlying Price 1104.000 Time to expiry: 11 Days Sep 10 CAB 0.00 42.68 0 0 0| 0 69 0 0 880 CAB -0.01 37.61 0 0 0| 0 130 0 0 920 0.500 -0.02 32.54 0 0 0| 0 1,162 0 0 960 1.500 1.000 -0.05 27.11 1.500 S 1.500 S 0 0 4| 0 1,712 0 0 1000 6.000 6.000 -0.23 22.20 6.000 6.000 0 0 10| 1 1,305 0 0 1050 30.000 27.000 -0.69 19.38 30.000 30.000 0 0 11| 0 312 0 0 1100 70.500 -0.94 21.99 0 0 0| 0 9 0 0 1150 120.000 -0.98 27.69 0 0 0| 0 33 0 0 1200 169.500 -1.00 30.40 0 0 0| 0 0 0 0 1250 219.500 -1.00 35.21 0 0 0| 0 0 0 0 1300 319.500 -1.00 41.82 0 0 0| 0 0 0 0 1400 Total 0 0 25| 1 4,732 0 0 Indicative a-t-m Vol 20.62 Underlying Price 1104.000 Time to expiry: 39 Days Oct 10 2.500 -0.05 31.29 0 0 0| 0 0 0 0 920 4.500 -0.09 27.67 0 0 0| 0 57 0 0 960 10.000 8.500 -0.17 25.75 10.000 10.000 0 0 2| 0 143 0 0 1000 20.500 18.000 -0.33 22.21 20.500 18.500 0 0 12| 38 222 +38 0 1050 40.500 -0.59 20.76 0 0 0| 0 1,031 0 0 1100 75.000 -0.83 18.98 0 0 0| 0 91 0 0 1150 120.500 -0.95 19.51 0 0 0| 0 27 0 0 1200 220.000 -0.98 28.38 0 0 0| 0 0 0 0 1300 320.000 -0.98 37.47 0 0 0| 0 0 0 0 1400 Total 0 0 14| 38 1,571 +38 0 Indicative a-t-m Vol 21.38 Underlying Price 1104.000 Time to expiry: 74 Days Nov 10 7.000 -0.10 29.16 0 0 0| 0 12 0 0 920 11.000 -0.15 27.27 0 0 0| 0 3 0 0 960 17.500 17.500 -0.23 25.21 17.500 S 17.500 S 0 0 4| 14 24 +14 0 1000 30.000 -0.37 22.99 0 0 0| 0 12 0 0 1050 52.000 -0.55 21.46 0 0 0| 0 0 0 0 1100 84.000 -0.73 20.46 0 0 0| 0 0 0 0 1150 124.000 -0.88 19.30 0 0 0| 0 0 0 0 1200 220.500 -0.96 23.24 0 0 0| 0 0 0 0 1300 Total 0 0 4| 14 51 +14 0 Indicative a-t-m Vol 21.75 Underlying Price 1104.000 Time to expiry: 102 Days Dec 10 2.000 0.500 0.00 38.59 2.000 2.000 0 0 25| 0 91 0 0 640 1.000 -0.01 36.49 0 0 0| 0 83 0 0 720 3.500 -0.04 34.87 0 0 0| 0 104 0 0 800 9.000 7.500 -0.09 30.76 9.000 9.000 0 0 68| 0 1,551 0 0 880 16.000 -0.18 26.73 0 0 0| 0 1,804 0 0 960 24.500 24.000 -0.26 25.29 24.500 24.500 0 0 5| 0 4,625 0 0 1000 59.500 -0.53 21.82 0 0 0| 0 1,575 0 0 1100 128.000 -0.83 19.88 0 0 0| 0 186 0 0 1200 221.000 -0.95 21.45 0 0 0| 0 0 0 0 1300 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 321.000 -0.96 27.43 0 0 0| 0 0 0 0 1400 Total 0 0 98| 0 10,019 0 0 Indicative a-t-m Vol 22.23 Underlying Price 1104.000 Time to expiry: 193 Days Mar 11 19.500 -0.15 28.81 0 0 0| 0 685 0 0 880 33.500 -0.25 25.83 0 0 0| 0 373 0 0 960 44.500 -0.32 24.60 0 0 0| 0 637 0 0 1000 88.000 86.000 -0.54 22.26 88.000 88.000 0 0 1| 0 167 0 0 1100 154.500 -0.74 21.63 0 0 0| 0 167 0 0 1200 240.000 -0.87 21.96 0 0 0| 0 0 0 0 1300 332.500 -0.95 21.17 0 0 0| 0 0 0 0 1400 Total 0 0 1| 0 2,029 0 0 Indicative a-t-m Vol 22.48 Underlying Price 1104.000 Time to expiry: 284 Days Jun 11 17.500 -0.11 30.60 0 0 0| 0 149 0 0 800 29.000 -0.18 28.13 0 0 0| 2 166 +2 0 880 47.000 -0.28 25.82 0 0 0| 0 57 0 0 960 59.000 -0.34 24.78 0 0 0| 0 876 0 0 1000 101.000 -0.52 22.52 0 0 0| 0 62 0 0 1100 164.500 -0.70 21.41 0 0 0| 0 30 0 0 1200 336.000 -0.92 20.86 0 0 0| 0 0 0 0 1400 Total 0 0 0| 2 1,340 +2 0 Indicative a-t-m Vol 23.73 Underlying Price 1104.000 Time to expiry: 466 Days Dec 11 15.000 -0.07 34.55 0 0 0| 0 22 0 0 640 23.000 -0.11 31.97 0 0 0| 0 0 0 0 720 35.500 -0.16 29.80 0 0 0| 0 22 0 0 800 52.500 -0.23 27.73 0 0 0| 0 20 0 0 880 76.000 -0.32 25.82 0 0 0| 0 20 0 0 960 91.000 -0.38 25.13 0 0 0| 0 27 0 0 1000 201.000 -0.66 22.45 0 0 0| 0 0 0 0 1200 362.500 -0.86 21.52 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 111 0 0 Indicative a-t-m Vol 21.50 Underlying Price 1104.000 Time to expiry: 648 Days Jun 12 83.000 -0.34 23.00 0 0 0| 0 0 0 0 960 99.500 -0.39 22.51 0 0 0| 0 0 0 0 1000 212.000 -0.65 20.57 0 0 0| 0 0 0 0 1200 373.500 -0.83 20.49 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.13 Underlying Price 1104.000 Time to expiry: 837 Days Dec 12 103.500 -0.36 22.99 0 0 0| 0 0 0 0 960 118.000 -0.40 22.11 0 0 0| 0 0 0 0 1000 232.000 -0.64 20.23 0 0 0| 0 0 0 0 1200 391.000 -0.81 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 142| 55 19,853 +54 0 Grand Total 0 0 272| 4,201 73,679 -207 278 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 Sep 2010 Page 22 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 57.86 Underlying Price 25.770 Time to expiry: 11 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 -0.25 65.43 0 0 0| 0 1 0 0 24 1.250 -0.51 57.86 0 0 0| 0 0 0 0 26 2.500 -0.77 57.86 0 0 0| 0 0 0 0 28 4.250 -0.92 56.78 0 0 0| 0 0 0 0 30 6.250 -0.98 56.78 0 0 0| 0 60 0 0 32 10.250 -1.00 58.24 0 0 0| 0 55 0 0 36 14.250 -1.00 56.38 0 0 0| 0 0 0 0 40 22.250 -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 45.32 Underlying Price 25.770 Time to expiry: 102 Days Dec 10 CAB -0.02 46.85 0 0 0| 0 0 0 0 16 0.250 -0.11 43.86 0 0 0| 0 0 0 0 20 1.500 -0.34 45.27 0 0 0| 0 65 0 0 24 3.750 -0.59 45.38 0 0 0| 0 15 0 0 28 7.000 -0.78 45.62 0 0 0| 0 0 0 0 32 10.500 -0.92 42.52 0 0 0| 0 50 0 0 36 14.250 -0.99 39.07 0 0 0| 0 2 0 0 40 22.250 -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 45.52 Underlying Price 25.770 Time to expiry: 193 Days Mar 11 0.750 -0.10 63.39 0 0 0| 0 0 0 0 16 1.250 -0.19 49.68 0 0 0| 0 0 0 0 20 2.500 -0.35 45.33 0 0 0| 0 0 0 0 24 4.750 -0.53 45.71 0 0 0| 0 35 0 0 28 7.250 -0.73 39.48 0 0 0| 0 1 0 0 32 14.500 -0.91 41.43 0 0 0| 0 0 0 0 40 Total 0 0 0| 0 36 0 0 Total Puts 0 0 0| 0 291 0 0 Grand Total 0 0 272| 5,701 75,890 -207 278 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 52.22 Underlying Price 93.550 Time to expiry: 11 Days Sep 10 29.500 1.00 69.98 0 0 0| 0 0 0 0 64 21.500 0.99 63.64 0 0 0| 0 0 0 0 72 14.000 0.93 60.16 0 0 0| 0 2 0 0 80 10.250 0.86 57.27 0 0 0| 0 0 0 0 84 7.000 0.75 54.19 0 0 0| 0 5 0 0 88 4.250 0.59 52.44 0 0 0| 0 0 0 0 92 2.500 0.41 52.00 0 0 0| 0 0 0 0 96 1.250 0.26 53.00 0 0 0| 0 0 0 0 100 0.250 0.05 53.00 0 0 0| 0 4 0 0 110 CAB 0.01 53.00 0 0 0| 0 18 0 0 120 CAB 0.00 53.00 0 0 0| 0 0 0 0 130 CAB 0.00 53.00 0 0 0| 0 8 0 0 140 CAB 0.00 53.00 0 0 0| 0 0 0 0 150 CAB 0.00 53.00 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 37 0 0 Indicative a-t-m Vol 56.64 Underlying Price 93.550 Time to expiry: 102 Days Dec 10 24.750 0.84 61.40 0 0 0| 0 0 0 0 72 19.000 0.75 58.57 0 0 0| 0 0 0 0 80 16.500 0.70 58.02 0 0 0| 0 3 0 0 84 14.250 0.64 57.89 0 0 0| 0 10 0 0 88 12.000 0.58 56.28 0 0 0| 0 0 0 0 92 10.250 0.53 57.00 0 0 0| 0 0 0 0 96 8.750 0.48 57.34 0 0 0| 0 10 0 0 100 5.750 0.35 56.19 0 0 0| 0 28 0 0 110 3.500 0.24 55.44 0 0 0| 0 0 0 0 120 2.000 0.16 54.38 0 0 0| 0 0 0 0 130 1.000 0.10 53.10 0 0 0| 0 0 0 0 140 0.500 0.06 51.47 0 0 0| 0 0 0 0 150 0.250 0.03 49.47 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 56.35 Underlying Price 93.550 Time to expiry: 193 Days Mar 11 27.500 0.80 58.59 0 0 0| 0 0 0 0 72 22.250 0.73 56.67 0 0 0| 0 0 0 0 80 20.000 0.68 56.50 0 0 0| 0 0 0 0 84 18.000 0.64 56.38 0 0 0| 0 0 0 0 88 16.250 0.60 56.61 0 0 0| 0 10 0 0 92 14.250 0.56 56.09 0 0 0| 0 0 0 0 96 12.750 0.52 56.13 0 0 0| 0 0 0 0 100 9.250 0.42 55.18 0 0 0| 0 10 0 0 110 7.000 0.34 54.77 0 0 0| 0 0 0 0 120 3.750 0.21 54.43 0 0 0| 0 5 0 0 140 Total 0 0 0| 0 25 0 0 Total Calls 0 0 0| 0 113 0 0 | Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 52.22 Underlying Price 93.550 Time to expiry: 11 Days Sep 10 CAB 0.00 69.12 0 0 0| 0 0 0 0 64 CAB -0.01 63.64 0 0 0| 0 0 0 0 72 0.250 -0.07 60.03 0 0 0| 0 0 0 0 80 0.750 -0.14 58.15 0 0 0| 0 0 0 0 84 1.500 -0.25 54.19 0 0 0| 0 11 0 0 88 2.750 -0.41 52.44 0 0 0| 0 10 0 0 92 5.000 -0.59 52.00 0 0 0| 0 0 0 0 96 7.750 -0.74 53.00 0 0 0| 0 28 0 0 100 16.500 -0.95 53.00 0 0 0| 0 4 0 0 110 26.500 -1.00 53.00 0 0 0| 0 0 0 0 120 36.500 -1.00 53.00 0 0 0| 0 0 0 0 130 46.500 -1.00 53.00 0 0 0| 0 0 0 0 140 56.500 -1.00 53.00 0 0 0| 0 0 0 0 150 66.500 -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 56.38 Underlying Price 93.550 Time to expiry: 102 Days Dec 10 3.000 -0.16 61.09 0 0 0| 0 0 0 0 72 5.250 -0.25 59.44 0 0 0| 0 29 0 0 80 6.500 -0.30 57.40 0 0 0| 0 0 0 0 84 8.250 -0.36 56.67 0 0 0| 0 10 0 0 88 10.250 -0.42 57.07 0 0 0| 0 0 0 0 92 12.250 -0.47 55.68 0 0 0| 0 0 0 0 96 14.750 -0.53 56.15 0 0 0| 0 25 0 0 100 21.750 -0.65 55.77 0 0 0| 0 3 0 0 110 29.500 -0.76 54.47 0 0 0| 0 0 0 0 120 38.250 -0.84 54.92 0 0 0| 0 2 0 0 130 47.500 -0.90 54.08 0 0 0| 0 0 0 0 140 57.000 -0.94 52.82 0 0 0| 0 0 0 0 150 66.500 -0.98 50.30 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 69 0 0 Indicative a-t-m Vol 55.94 Underlying Price 93.550 Time to expiry: 193 Days Mar 11 5.500 -0.20 58.46 0 0 0| 0 0 0 0 72 8.250 -0.28 56.43 0 0 0| 0 25 0 0 80 10.000 -0.32 56.32 0 0 0| 0 0 0 0 84 11.750 -0.36 55.65 0 0 0| 0 0 0 0 88 14.000 -0.40 56.12 0 0 0| 0 0 0 0 92 16.250 -0.44 55.75 0 0 0| 0 0 0 0 96 18.500 -0.48 54.93 0 0 0| 0 30 0 0 100 25.250 -0.58 54.70 0 0 0| 0 0 0 0 110 32.750 -0.67 54.34 0 0 0| 0 0 0 0 120 49.750 -0.79 54.58 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 0 0| 2,220 2,510 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 20.23 Underlying Price 651.000 Time to expiry: 11 Days Sep 10 171.000 1.00 38.60 0 0 0| 0 0 0 0 480 131.000 1.00 37.36 0 0 0| 0 0 0 0 520 91.250 0.99 33.53 0 0 0| 0 0 0 0 560 71.250 0.98 30.40 0 0 0| 0 0 0 0 580 51.500 0.97 23.77 0 0 0| 0 76 0 0 600 32.750 0.89 22.95 0 0 0| 0 0 0 0 620 16.250 0.68 20.77 0 0 0| 0 62 0 0 640 5.500 0.36 19.79 0 0 0| 0 15 0 0 660 1.250 0.11 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 21.69 Underlying Price 651.000 Time to expiry: 102 Days Dec 10 173.000 0.98 30.41 0 0 0| 0 0 0 0 480 98.250 0.88 26.60 0 0 0| 0 2 0 0 560 64.500 0.76 24.06 0 0 0| 0 20 0 0 600 36.500 0.59 21.88 0 0 0| 0 26 0 0 640 18.000 0.38 21.20 0 0 0| 0 27 0 0 680 7.000 0.19 20.13 0 0 0| 0 6 0 0 720 1.000 0.04 21.28 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 22.07 Underlying Price 651.000 Time to expiry: 193 Days Mar 11 174.750 0.95 29.05 0 0 0| 0 0 0 0 480 103.000 0.83 25.35 0 0 0| 0 0 0 0 560 72.250 0.72 23.89 0 0 0| 0 5 0 0 600 46.500 0.57 22.39 0 0 0| 0 23 0 0 640 27.250 0.41 21.23 0 0 0| 0 7 0 0 680 14.750 0.27 20.63 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 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 20.23 Underlying Price 651.000 Time to expiry: 11 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 CAB -0.01 33.53 0 0 0| 0 19 0 0 560 0.250 -0.02 30.40 0 0 0| 0 50 0 0 580 0.250 -0.03 23.77 0 0 0| 0 27 0 0 600 1.500 -0.11 22.95 0 0 0| 0 4 0 0 620 5.250 -0.32 20.77 0 0 0| 0 11 0 0 640 14.500 -0.64 19.79 0 0 0| 0 3 0 0 660 30.000 -0.89 19.13 0 0 0| 0 0 0 0 680 69.000 -1.00 18.90 0 0 0| 0 0 0 0 720 149.000 -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 21.69 Underlying Price 651.000 Time to expiry: 102 Days Dec 10 1.000 -0.02 30.51 0 0 0| 0 43 0 0 480 6.250 -0.13 26.74 0 0 0| 0 13 0 0 560 12.250 -0.24 24.06 0 0 0| 0 50 0 0 600 24.250 -0.41 21.88 0 0 0| 0 13 0 0 640 45.750 -0.63 21.20 0 0 0| 5 5 +5 0 680 75.000 -0.81 20.28 0 0 0| 0 0 0 0 720 149.500 -0.97 21.28 0 0 0| 0 0 0 0 800 Total 0 0 0| 5 124 +5 0 Indicative a-t-m Vol 22.07 Underlying Price 651.000 Time to expiry: 193 Days Mar 11 4.000 -0.06 29.05 0 0 0| 0 0 0 0 480 13.750 -0.19 25.46 0 0 0| 0 7 0 0 560 23.250 -0.30 23.89 0 0 0| 0 0 0 0 600 38.000 -0.44 22.39 0 0 0| 0 0 0 0 640 58.750 -0.59 21.23 0 0 0| 0 0 0 0 680 86.750 -0.74 20.75 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 7 0 0 Total Puts 0 0 0| 5 251 +5 0 Grand Total 0 0 0| 1,445 1,964 +5 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 18.04 Underlying Price 1249.000 Time to expiry: 11 Days Sep 10 289.500 1.00 52.53 0 0 0| 0 0 0 0 960 249.500 0.99 49.14 0 0 0| 0 0 0 0 1000 199.500 0.99 42.02 0 0 0| 0 0 0 0 1050 150.000 0.98 35.27 0 0 0| 0 83 0 0 1100 107.500 101.000 0.94 29.47 107.500 107.500 0 0 1| 0 2,001 0 0 1150 72.500 53.000 0.85 21.87 72.500 55.000 S 0 0 22| 19 3,263 +390 0 1200 19.500 16.000 0.50 17.96 19.500 19.500 0 400 407| 3 1,352 -1 0 1250 1.500 0.09 16.07 0 0 0| 0 1,023 0 0 1300 CAB 0.01 17.29 0 0 0| 0 237 0 0 1350 CAB 0.00 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 0 400 430| 22 8,185 +389 0 Indicative a-t-m Vol 18.94 Underlying Price 1249.000 Time to expiry: 39 Days Oct 10 290.500 0.98 38.88 0 0 0| 0 15 0 0 960 250.500 0.98 33.42 0 0 0| 0 0 0 0 1000 201.500 0.96 30.25 0 0 0| 0 0 0 0 1050 152.500 0.94 25.47 0 0 0| 0 28 0 0 1100 107.500 0.86 24.34 0 0 0| 0 20 0 0 1150 65.000 0.73 21.19 0 0 0| 0 433 0 0 1200 31.000 31.000 0.51 18.89 31.000 S 31.000 S 0 0 2| 3 135 +3 0 1250 12.000 11.500 0.26 17.79 12.000 11.500 0 0 164| 70 113 +70 0 1300 0.500 0.02 15.98 0 0 0| 0 0 0 0 1400 CAB 0.00 15.50 0 0 0| 0 0 0 0 1500 Total 0 0 166| 73 744 +73 0 Indicative a-t-m Vol 19.41 Underlying Price 1249.000 Time to expiry: 74 Days Nov 10 251.500 0.97 30.07 0 0 0| 0 0 0 0 1000 155.000 0.91 24.07 0 0 0| 0 0 0 0 1100 112.000 111.500 0.82 23.01 112.000 112.000 0 0 12| 0 4 0 0 1150 71.500 0.70 20.89 0 0 0| 0 32 0 0 1200 39.000 39.500 0.51 19.38 39.000 S 39.000 S 0 0 13| 0 24 0 0 1250 20.500 18.500 0.31 18.31 20.500 18.000 0 0 6| 7 51 +7 0 1300 2.500 0.06 17.35 0 0 0| 0 0 0 0 1400 0.500 0.01 17.69 0 0 0| 0 0 0 0 1500 Total 0 0 31| 7 111 +7 0 Indicative a-t-m Vol 19.52 Underlying Price 1249.000 Time to expiry: 102 Days Dec 10 291.000 0.98 30.26 0 0 0| 0 0 0 0 960 252.000 0.96 28.62 0 0 0| 0 267 0 0 1000 169.500 157.500 0.88 24.11 171.500 S 169.500 S 0 0 93| 0 246 0 0 1100 83.500 76.000 0.67 20.77 83.500 S 83.500 S 0 0 50| 0 2,961 +540 0 1200 27.500 23.500 0.33 18.22 27.500 S 27.000 0 400 450| 10 2,249 0 0 1300 6.000 5.000 0.10 17.58 6.000 6.000 0 0 10| 0 1,659 0 0 1400 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 Sep 2010 Page 28 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 1.000 0.500 0.01 21.01 1.000 1.000 0 0 30| 0 368 0 0 1600 Total 0 400 633| 10 7,750 +540 0 Indicative a-t-m Vol 19.91 Underlying Price 1249.000 Time to expiry: 193 Days Mar 11 293.000 0.96 28.69 0 0 0| 0 15 0 0 960 254.500 0.94 26.86 0 0 0| 0 33 0 0 1000 165.000 0.82 23.63 0 0 0| 0 37 0 0 1100 89.000 0.62 20.68 0 0 0| 0 488 0 0 1200 41.500 39.500 0.38 19.11 41.500 38.500 0 0 29| 1 127 +1 0 1300 14.000 0.18 18.26 0 0 0| 0 84 0 0 1400 1.500 0.03 18.71 0 0 0| 0 16 0 0 1600 Total 0 0 29| 1 800 +1 0 Indicative a-t-m Vol 20.34 Underlying Price 1249.000 Time to expiry: 284 Days Jun 11 293.500 0.95 27.22 0 0 0| 0 8 0 0 960 256.000 0.92 25.81 0 0 0| 0 47 0 0 1000 169.500 0.79 23.36 0 0 0| 0 289 0 0 1100 98.500 0.60 21.06 0 0 0| 0 58 0 0 1200 50.500 0.39 19.60 0 0 0| 0 26 0 0 1300 22.500 0.22 18.78 0 0 0| 0 104 0 0 1400 4.000 0.05 18.69 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 532 0 0 Indicative a-t-m Vol 21.46 Underlying Price 1249.000 Time to expiry: 466 Days Dec 11 295.000 0.93 26.24 0 0 0| 0 2 0 0 960 258.500 0.89 24.97 0 0 0| 0 0 0 0 1000 115.500 0.58 22.00 0 0 0| 0 462 0 0 1200 38.000 0.27 19.80 0 0 0| 0 0 0 0 1400 9.000 0.09 18.33 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 464 0 0 Indicative a-t-m Vol 22.29 Underlying Price 1249.000 Time to expiry: 648 Days Jun 12 298.500 0.90 27.04 0 0 0| 0 0 0 0 960 265.000 0.85 26.27 0 0 0| 0 0 0 0 1000 128.500 0.57 22.72 0 0 0| 0 0 0 0 1200 53.000 0.31 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.46 Underlying Price 1249.000 Time to expiry: 837 Days Dec 12 304.500 0.87 28.22 0 0 0| 0 0 0 0 960 271.500 0.82 27.29 0 0 0| 0 0 0 0 1000 136.000 0.57 22.80 0 0 0| 0 250 0 0 1200 64.000 0.33 21.42 0 0 0| 0 0 0 0 1400 26.500 0.17 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 800 1,289| 113 18,836 +1,010 0 | Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 18.09 Underlying Price 1249.000 Time to expiry: 11 Days Sep 10 CAB 0.00 52.01 0 0 0| 0 35 0 0 960 CAB 0.00 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 1.500 -0.05 29.00 0 0 0| 0 392 0 0 1150 5.000 4.500 -0.16 22.91 5.500 4.000 0 0 235| 62 2,293 +51 0 1200 11.500 16.500 -0.50 17.99 18.000 11.500 0 0 10| 2 111 0 0 1250 38.000 52.500 -0.91 16.52 51.500 38.000 0 0 3| 7 175 +5 0 1300 101.000 -1.00 17.46 0 0 0| 0 15 0 0 1350 151.000 -1.00 21.45 0 0 0| 0 16 0 0 1400 251.000 -1.00 30.15 0 0 0| 0 0 0 0 1500 351.000 -1.00 37.34 0 0 0| 0 30 0 0 1600 Total 0 0 248| 71 16,345 +56 0 Indicative a-t-m Vol 18.85 Underlying Price 1249.000 Time to expiry: 39 Days Oct 10 1.000 -0.02 38.57 0 0 0| 0 0 0 0 960 1.500 -0.02 35.24 0 0 0| 0 17 0 0 1000 2.500 -0.04 31.28 0 0 0| 0 0 0 0 1050 4.000 -0.07 27.63 0 0 0| 0 73 0 0 1100 7.000 6.500 -0.13 23.38 7.000 6.500 0 0 17| 0 1,957 0 0 1150 14.000 -0.26 20.61 0 0 0| 50 135 +41 0 1200 24.000 31.000 -0.49 18.81 24.000 24.000 0 0 2| 0 20 0 0 1250 61.000 -0.75 17.24 0 0 0| 0 1 0 0 1300 151.500 -0.97 18.33 0 0 0| 0 0 0 0 1400 251.000 -0.99 23.98 0 0 0| 0 0 0 0 1500 Total 0 0 19| 50 2,203 +41 0 Indicative a-t-m Vol 19.04 Underlying Price 1249.000 Time to expiry: 74 Days Nov 10 3.500 -0.05 29.61 0 0 0| 0 10 0 0 1000 10.500 -0.14 24.84 0 0 0| 0 2 0 0 1100 17.500 -0.23 22.60 0 0 0| 0 31 0 0 1150 26.000 30.000 -0.36 20.53 29.000 S 26.000 0 0 23| 0 13 0 0 1200 51.000 -0.54 19.01 0 0 0| 0 4 0 0 1250 81.000 -0.73 17.63 0 0 0| 6 6 +6 0 1300 167.000 -0.96 15.66 0 0 0| 0 0 0 0 1400 266.000 -0.99 18.50 0 0 0| 0 0 0 0 1500 Total 0 0 23| 6 66 +6 0 Indicative a-t-m Vol 19.10 Underlying Price 1249.000 Time to expiry: 102 Days Dec 10 3.500 -0.04 28.79 0 0 0| 0 899 0 0 960 6.500 -0.07 28.86 0 0 0| 0 5,346 0 0 1000 12.000 14.500 -0.16 23.79 14.500 12.000 0 0 19| 0 2,544 0 0 1100 29.000 36.500 -0.37 20.29 32.000 29.000 0 0 38| 4 4,594 0 0 1200 75.500 87.000 -0.69 17.86 75.500 75.500 0 0 13| 5 3,236 0 0 1300 160.000 169.000 -0.92 16.41 160.000 160.000 0 0 1| 0 73 0 0 1400 365.500 -0.99 20.92 0 0 0| 0 295 0 0 1600 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 71| 9 16,987 0 0 Indicative a-t-m Vol 19.44 Underlying Price 1249.000 Time to expiry: 193 Days Mar 11 12.000 -0.10 27.46 0 0 0| 0 113 0 0 960 16.000 -0.13 26.23 0 0 0| 0 249 0 0 1000 31.500 32.000 -0.24 23.02 31.500 31.500 0 0 2| 0 28 0 0 1100 62.500 -0.43 20.29 0 0 0| 0 352 0 0 1200 116.000 -0.66 18.56 0 0 0| 0 54 0 0 1300 192.500 -0.85 17.40 0 0 0| 0 0 0 0 1400 381.500 -0.98 17.56 0 0 0| 0 15 0 0 1600 Total 0 0 2| 0 811 0 0 Indicative a-t-m Vol 19.95 Underlying Price 1249.000 Time to expiry: 284 Days Jun 11 21.500 -0.14 26.40 0 0 0| 0 99 0 0 960 26.500 -0.17 25.02 0 0 0| 0 726 0 0 1000 48.500 -0.29 22.65 0 0 0| 15 298 +2 0 1100 81.500 84.000 -0.46 20.59 81.500 81.500 0 0 6| 0 61 0 0 1200 140.000 -0.64 19.29 0 0 0| 0 17 0 0 1300 214.000 -0.80 18.34 0 0 0| 0 8 0 0 1400 396.500 -0.96 17.85 0 0 0| 0 0 0 0 1600 Total 0 0 6| 15 1,209 +2 0 Indicative a-t-m Vol 19.92 Underlying Price 1249.000 Time to expiry: 466 Days Dec 11 38.500 -0.19 24.43 0 0 0| 0 31 0 0 960 42.500 46.500 -0.23 23.55 42.500 42.500 0 0 3| 0 0 0 0 1000 119.500 -0.48 20.52 0 0 0| 0 212 0 0 1200 248.000 -0.77 18.09 0 0 0| 0 0 0 0 1400 420.000 -0.96 14.89 0 0 0| 0 0 0 0 1600 Total 0 0 3| 0 243 0 0 Indicative a-t-m Vol 21.20 Underlying Price 1249.000 Time to expiry: 648 Days Jun 12 69.000 -0.24 26.28 0 0 0| 0 0 0 0 960 79.000 -0.28 25.33 0 0 0| 0 0 0 0 1000 155.500 -0.50 21.40 0 0 0| 0 0 0 0 1200 291.000 -0.72 20.57 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.04 Underlying Price 1249.000 Time to expiry: 837 Days Dec 12 95.500 -0.27 27.03 0 0 0| 0 0 0 0 960 104.500 -0.31 25.63 0 0 0| 0 0 0 0 1000 182.000 -0.51 21.23 0 0 0| 0 260 0 0 1200 317.500 -0.71 20.46 0 0 0| 0 0 0 0 1400 482.500 -0.84 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 372| 151 38,124 +105 0 Grand Total 0 800 1,661| 4,164 60,860 +1,115 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 72.880 Time to expiry: 102 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 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 72.880 Time to expiry: 102 Days Dec 10 297.000 -1.00 80.75 0 0 0| 0 0 0 0 370 Total 0 0 0| 0 0 0 0 Total Puts 0 0 0| 0 0 0 0 Grand Total 0 0 0| 60 1,060 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 18.54 Underlying Price 662.800 Time to expiry: 11 Days Sep 10 183.000 1.00 61.63 0 0 0| 0 0 0 0 480 143.000 1.00 40.19 0 0 0| 0 0 0 0 520 103.000 1.00 30.38 0 0 0| 0 800 0 0 560 83.000 0.99 29.49 0 0 0| 0 0 0 0 580 63.000 0.99 25.20 0 0 0| 0 725 0 0 600 43.500 0.96 22.07 0 0 0| 0 3,100 0 0 620 25.250 0.83 20.61 0 0 0| 0 1,382 0 0 640 11.000 10.500 0.56 18.63 11.000 11.000 0 0 32| 10 6,416 +10 0 660 2.500 2.750 0.22 18.01 2.500 2.500 0 0 10| 0 5,575 0 0 680 0.500 0.05 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 42| 10 39,949 +10 0 Indicative a-t-m Vol 21.16 Underlying Price 662.800 Time to expiry: 39 Days Oct 10 143.500 0.98 34.99 0 0 0| 0 0 0 0 520 104.000 0.97 28.90 0 0 0| 0 0 0 0 560 67.000 0.88 26.98 0 0 0| 0 25 0 0 600 48.750 0.82 23.71 0 0 0| 0 30 0 0 620 33.000 0.70 22.36 0 0 0| 0 63 0 0 640 20.250 0.54 21.34 0 0 0| 0 76 0 0 660 9.500 10.750 0.37 20.17 10.500 9.500 0 0 198| 2 256 +2 0 680 5.750 5.250 0.22 19.98 5.750 5.750 0 0 25| 0 17 0 0 700 2.250 0.11 19.81 0 0 0| 0 995 0 0 720 0.500 0.03 20.88 0 0 0| 0 0 0 0 760 Total 0 0 223| 2 1,462 +2 0 Indicative a-t-m Vol 22.11 Underlying Price 662.800 Time to expiry: 74 Days Nov 10 144.750 0.97 30.99 0 0 0| 0 0 0 0 520 106.500 0.93 27.80 0 0 0| 0 0 0 0 560 71.750 0.82 26.48 0 0 0| 0 30 0 0 600 54.500 0.76 24.01 0 0 0| 0 30 0 0 620 40.500 0.66 23.33 0 0 0| 0 0 0 0 640 28.000 0.54 22.21 0 0 0| 0 0 0 0 660 19.750 18.250 0.42 21.55 19.750 17.000 0 0 8| 0 25 0 0 680 6.500 0.20 20.68 0 0 0| 0 0 0 0 720 2.250 0.08 21.39 0 0 0| 0 0 0 0 760 Total 0 0 8| 0 85 0 0 Indicative a-t-m Vol 22.92 Underlying Price 662.800 Time to expiry: 102 Days Dec 10 384.250 1.00 52.14 0 0 0| 0 0 0 0 279 349.250 1.00 49.42 0 0 0| 0 0 0 0 314 314.250 1.00 46.42 0 0 0| 0 0 0 0 349 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 280.500 1.00 43.43 0 0 0| 0 0 0 0 383 245.500 0.99 39.31 0 0 0| 0 0 0 0 418 177.000 0.97 35.10 0 0 0| 0 275 0 0 488 110.500 0.90 29.03 0 0 0| 0 2,597 0 0 558 73.750 0.80 26.02 0 0 0| 0 2,815 0 0 600 53.000 0.70 24.50 0 0 0| 0 4,261 0 0 627 44.250 0.64 23.90 0 0 0| 0 3,755 0 0 640 22.750 22.500 0.43 22.19 22.750 21.000 0 0 27| 0 2,848 0 0 680 16.250 0.34 21.86 0 0 0| 0 11,657 0 0 697 9.500 9.750 0.24 21.23 9.500 9.500 0 0 100| 0 4,849 0 0 720 2.750 0.09 20.55 0 0 0| 60 5,421 -50 0 767 0.500 0.02 21.18 0 0 0| 0 3,880 0 0 837 0.250 0.01 21.74 0 0 0| 0 1,943 0 0 871 0.250 0.01 21.93 0 0 0| 0 683 0 0 880 Total 0 0 127| 60 44,984 -50 0 Indicative a-t-m Vol 24.76 Underlying Price 662.800 Time to expiry: 193 Days Mar 11 187.000 0.94 33.98 0 0 0| 0 0 0 0 480 116.250 0.82 29.42 0 0 0| 0 0 0 0 560 84.250 0.73 27.08 0 0 0| 0 150 0 0 600 57.500 0.61 25.30 0 0 0| 0 1,351 0 0 640 37.250 0.47 24.37 0 0 0| 0 159 0 0 680 21.750 0.33 23.20 0 0 0| 0 80 0 0 720 12.500 0.22 22.87 0 0 0| 0 1,863 0 0 760 6.250 0.13 22.12 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 3,603 0 0 Indicative a-t-m Vol 25.92 Underlying Price 662.800 Time to expiry: 284 Days Jun 11 226.750 0.95 36.93 0 0 0| 0 0 0 0 440 190.000 0.91 34.70 0 0 0| 0 50 0 0 480 122.250 0.79 30.27 0 0 0| 0 10 0 0 560 92.750 0.70 28.45 0 0 0| 0 1,000 0 0 600 67.000 0.60 26.71 0 0 0| 0 750 0 0 640 46.000 0.48 25.34 0 0 0| 0 0 0 0 680 30.500 0.37 24.37 0 0 0| 0 1,310 0 0 720 11.500 0.18 22.95 0 0 0| 0 573 0 0 800 3.500 0.07 21.94 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 3,696 0 0 Indicative a-t-m Vol 25.91 Underlying Price 662.800 Time to expiry: 466 Days Dec 11 384.250 1.00 42.75 0 0 0| 0 0 0 0 279 349.500 1.00 41.03 0 0 0| 0 0 0 0 314 315.000 0.99 39.18 0 0 0| 0 0 0 0 349 281.750 0.98 37.36 0 0 0| 0 0 0 0 383 248.500 0.95 35.53 0 0 0| 0 0 0 0 418 186.250 0.87 32.17 0 0 0| 0 250 0 0 488 130.750 0.76 29.30 0 0 0| 0 30 0 0 558 86.000 0.62 27.00 0 0 0| 0 1,300 0 0 627 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 78.250 0.59 26.50 0 0 0| 0 1,802 0 0 640 42.500 0.40 24.46 0 0 0| 0 2,061 0 0 720 20.500 0.24 22.94 0 0 0| 0 5,522 0 0 800 8.750 0.12 21.80 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 10,965 0 0 Indicative a-t-m Vol 26.71 Underlying Price 662.800 Time to expiry: 648 Days Jun 12 198.500 0.85 33.50 0 0 0| 0 0 0 0 480 138.500 0.73 30.04 0 0 0| 0 0 0 0 560 89.500 0.59 27.24 0 0 0| 0 0 0 0 640 54.250 0.43 25.39 0 0 0| 0 0 0 0 720 29.750 0.29 23.74 0 0 0| 0 2,000 0 0 800 Total 0 0 0| 0 2,000 0 0 Indicative a-t-m Vol 31.41 Underlying Price 662.800 Time to expiry: 837 Days Dec 12 208.250 0.82 36.00 0 0 0| 0 0 0 0 480 164.000 0.71 36.38 0 0 0| 0 0 0 0 560 113.250 0.60 31.83 0 0 0| 0 500 0 0 640 79.750 0.48 30.37 0 0 0| 0 0 0 0 720 54.750 0.38 29.13 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 500 0 0 Total Calls 0 0 400| 72 107,244 -38 0 | Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 20.56 Underlying Price 662.800 Time to expiry: 11 Days Sep 10 CAB 0.00 44.43 0 0 0| 0 1,805 0 0 480 CAB 0.00 37.81 0 0 0| 0 35 0 0 520 CAB 0.00 31.70 0 0 0| 0 3,381 0 0 560 CAB -0.01 29.38 0 0 0| 0 2,652 0 0 580 0.250 -0.01 25.71 0 0 0| 0 8,413 0 0 600 1.000 0.750 -0.06 24.42 1.000 0.750 S 0 0 8| 0 1,379 0 0 620 2.750 -0.18 22.12 0 0 0| 3 11,718 -3 0 640 7.250 8.750 -0.45 21.01 7.250 7.250 0 0 3| 0 344 0 0 660 20.000 19.750 -0.78 17.98 20.000 20.000 0 0 5| 0 1,203 0 0 680 37.250 -0.97 15.96 0 0 0| 0 0 0 0 700 57.250 -1.00 15.72 0 0 0| 0 3,150 0 0 720 97.250 -1.00 18.91 0 0 0| 0 104 0 0 760 137.250 -1.00 25.91 0 0 0| 0 194 0 0 800 217.250 -1.00 40.56 0 0 0| 0 0 0 0 880 Total 0 0 16| 3 34,378 -3 0 Indicative a-t-m Vol 21.31 Underlying Price 662.800 Time to expiry: 39 Days Oct 10 2.500 -0.05 48.10 0 0 0| 0 0 0 0 520 2.500 -0.07 35.75 0 0 0| 0 141 0 0 560 3.000 -0.11 25.56 0 0 0| 0 4,064 0 0 600 5.500 -0.18 23.76 0 0 0| 0 121 0 0 620 10.000 -0.30 22.55 0 0 0| 0 1,534 0 0 640 18.000 17.250 -0.46 21.47 18.000 18.000 0 0 40| 0 3,790 0 0 660 27.750 -0.63 20.44 0 0 0| 0 0 0 0 680 42.250 -0.78 20.36 0 0 0| 0 0 0 0 700 59.000 -0.89 19.75 0 0 0| 0 0 0 0 720 97.250 -0.99 19.26 0 0 0| 0 0 0 0 760 Total 0 0 40| 0 9,650 0 0 Indicative a-t-m Vol 22.56 Underlying Price 662.800 Time to expiry: 74 Days Nov 10 2.500 -0.05 34.07 0 0 0| 0 0 0 0 520 4.250 -0.10 28.96 0 0 0| 0 10 0 0 560 9.250 -0.20 26.30 0 0 0| 25 1,314 +1,275 0 600 12.750 13.750 -0.28 25.00 12.750 S 12.750 S 0 0 4| 0 21 0 0 620 19.250 -0.37 23.48 0 0 0| 0 0 0 0 640 27.750 -0.49 22.67 0 0 0| 0 0 0 0 660 38.500 -0.61 21.90 0 0 0| 0 0 0 0 680 67.750 -0.81 21.17 0 0 0| 0 0 0 0 720 102.500 -0.95 19.19 0 0 0| 0 0 0 0 760 Total 0 0 4| 25 1,345 +1,275 0 Indicative a-t-m Vol 23.71 Underlying Price 662.800 Time to expiry: 102 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 CAB 0.00 37.50 0 0 0| 0 142 0 0 383 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 2.000 -0.04 34.31 0 0 0| 0 5,274 0 0 488 6.750 -0.13 29.19 0 0 0| 0 8,139 0 0 558 13.500 -0.23 26.58 0 0 0| 10 4,130 -10 0 600 20.750 -0.33 25.17 0 0 0| 0 8,927 0 0 627 25.000 26.000 -0.39 25.15 26.000 25.000 0 0 30| 40 5,646 +30 0 640 45.500 43.750 -0.58 22.65 45.500 45.500 0 0 15| 0 1,718 0 0 680 54.250 -0.67 22.01 0 0 0| 0 4,392 0 0 697 70.500 -0.77 21.04 0 0 0| 0 134 0 0 720 111.000 -0.91 20.65 0 0 0| 0 371 0 0 767 178.750 -0.98 21.16 0 0 0| 0 130 0 0 837 212.500 -0.99 21.63 0 0 0| 0 281 0 0 871 221.250 -0.99 22.48 0 0 0| 0 105 0 0 880 Total 0 0 45| 50 42,876 +20 0 Indicative a-t-m Vol 24.46 Underlying Price 662.800 Time to expiry: 193 Days Mar 11 8.000 7.250 -0.09 34.34 8.000 8.000 0 0 6| 0 220 0 0 480 18.000 -0.21 29.37 0 0 0| 0 1,402 0 0 560 26.750 -0.30 26.79 0 0 0| 6 334 +6 0 600 42.000 41.250 -0.42 25.18 42.000 42.000 0 0 10| 0 1,811 0 0 640 64.000 61.250 -0.56 23.93 64.000 64.000 0 0 2| 2 1,799 0 0 680 87.250 -0.69 23.20 0 0 0| 0 85 0 0 720 117.750 -0.81 22.17 0 0 0| 0 25 0 0 760 151.500 -0.90 20.75 0 0 0| 0 50 0 0 800 Total 0 0 18| 8 5,726 +6 0 Indicative a-t-m Vol 25.18 Underlying Price 662.800 Time to expiry: 284 Days Jun 11 8.500 -0.08 35.32 0 0 0| 0 398 0 0 440 12.750 -0.12 33.10 0 0 0| 0 793 0 0 480 28.000 -0.24 29.37 0 0 0| 0 624 0 0 560 41.500 38.750 -0.33 27.17 41.500 41.500 0 0 5| 0 1,003 0 0 600 54.500 -0.43 25.91 0 0 0| 0 3,110 0 0 640 74.750 -0.55 24.63 0 0 0| 0 1,502 0 0 680 100.250 -0.65 23.93 0 0 0| 0 575 0 0 720 163.000 162.000 -0.83 22.48 163.000 162.000 0 0 4| 0 90 0 0 800 237.250 -0.90 24.85 0 0 0| 0 50 0 0 880 Total 0 0 9| 0 8,145 0 0 Indicative a-t-m Vol 26.44 Underlying Price 662.800 Time to expiry: 466 Days Dec 11 4.250 -0.03 44.91 0 0 0| 0 1,530 0 0 279 6.500 -0.04 42.61 0 0 0| 0 90 0 0 314 9.000 -0.06 40.39 0 0 0| 0 25 0 0 349 12.000 -0.08 38.23 0 0 0| 0 50 0 0 383 15.750 -0.11 36.15 0 0 0| 0 50 0 0 418 27.750 -0.18 32.90 0 0 0| 0 2,304 0 0 488 45.250 -0.28 29.83 0 0 0| 0 102 0 0 558 71.000 -0.41 27.50 0 0 0| 0 1,650 0 0 627 76.750 -0.44 26.98 0 0 0| 0 1,900 0 0 640 122.000 -0.61 25.11 0 0 0| 0 576 0 0 720 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 179.750 -0.76 23.77 0 0 0| 0 501 0 0 800 247.250 -0.87 22.85 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 26.73 Underlying Price 662.800 Time to expiry: 648 Days Jun 12 37.750 -0.20 32.78 0 0 0| 0 0 0 0 480 61.250 -0.31 29.77 0 0 0| 0 0 0 0 560 94.500 -0.44 27.20 0 0 0| 0 0 0 0 640 140.250 -0.59 25.55 0 0 0| 0 25 0 0 720 195.750 -0.72 24.15 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 25 0 0 Indicative a-t-m Vol 31.55 Underlying Price 662.800 Time to expiry: 837 Days Dec 12 52.500 -0.22 34.00 0 0 0| 0 0 0 0 480 97.000 -0.32 36.60 0 0 0| 0 0 0 0 560 125.500 -0.42 31.99 0 0 0| 0 0 0 0 640 171.000 -0.53 30.45 0 0 0| 0 0 0 0 720 225.250 -0.63 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 0 132| 86 110,923 +1,298 0 Grand Total 0 0 532| 5,498 223,507 +1,260 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 0 532| 5,528 228,537 +1,260 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 130.550 Time to expiry: 466 Days 16 Dec 11 75.600 -0.88 31.98 N/A 0 0| 0 2,500 0 0 190 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 0 532| 5,588 233,597 +1,260 0 Carnival Plc (DJQ) Grand TotalN/A 0 532| 5,618 233,627 +1,260 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 37.5000 Time to expiry: 11 Days 17 Sep 10 0.1500 -0.16 24.07 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 37.5000 Time to expiry: 39 Days 15 Oct 10 0.3400 -0.15 31.29 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 37.5000 Time to expiry: 102 Days 17 Dec 10 0.6200 -0.16 33.46 N/A 0 0| 0 5,000 0 0 3200 0.9700 -0.24 30.89 N/A 0 0| 0 2,500 0 0 3400 0.9574 -0.24 30.89 N/A 0 0| 0 1,500 0 0 3400 6.6240 -0.89 23.47 N/A 0 0| 0 1,500 0 0 4400 12.3670 -1.00 20.40 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 37.5000 Time to expiry: 466 Days 16 Dec 11 12.3379 -0.78 26.20 N/A 0 0| 0 1,750 0 0 4800 TotalN/A 0 0| 0 1,750 0 0 Total PutsN/A 0 0| 0 18,250 0 0 Grand TotalN/A 0 532| 6,218 291,977 +1,260 0 Centrica Plc (CRJ) Grand TotalN/A 0 532| 6,248 292,070 +1,260 0 Centrica plc (CRX) Grand TotalN/A 0 532| 6,278 294,095 +1,260 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 0 532| 6,338 310,455 +1,260 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 31.5000 Time to expiry: 11 Days 17 Sep 10 0.0500 -0.04 39.85 N/A 0 0| 0 4,000 0 0 2800 0.2700 -0.21 36.58 N/A 0 0| 0 0 0 0 3000 0.2700 -0.21 36.58 N/A 0 0| 0 1,000 0 0 3000 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 31.5000 Time to expiry: 102 Days 17 Dec 10 5.4100 -0.79 31.05 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 31.5000 Time to expiry: 466 Days 16 Dec 11 7.8000 -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 0 532| 6,848 407,965 +1,260 0 Commerzbank AG (CBJ) Indicative a-t-m Vol 0.00 Underlying Price 6.4770 Time to expiry: 11 Days 17 Sep 10 0.0035 -0.01 98.13 N/A 0 0| 0 3,950 0 0 440 0.0078 -0.04 47.73 N/A 0 0| 0 1,550 0 0 560 0.0241 -0.11 37.65 N/A 0 0| 0 6,350 0 0 600 0.0241 -0.11 37.65 N/A 0 0| 0 16,000 0 0 600 0.0241 -0.11 37.65 N/A 0 0| 0 4,000 0 0 600 TotalN/A 0 0| 0 31,850 0 0 Indicative a-t-m Vol 0.00 Underlying Price 6.4770 Time to expiry: 102 Days 17 Dec 10 0.0841 -0.11 43.86 N/A 0 0| 0 3,500 0 0 500 0.2942 -0.31 38.23 N/A 0 0| 0 2,000 0 0 600 1.0832 -0.73 34.97 N/A 0 0| 0 7,500 0 0 740 TotalN/A 0 0| 0 13,000 0 0 Total PutsN/A 0 0| 0 44,850 0 0 Grand TotalN/A 0 532| 7,268 488,735 +1,260 0 Compass Group Plc (CPJ) Indicative a-t-m Vol 0.00 Underlying Price 51.1400 Time to expiry: 102 Days 17 Dec 10 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 0.4981 -0.08 44.50 N/A 0 0| 0 1,000 0 0 3800 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 532| 7,328 488,826 +1,260 0 Continental AG (DVQ) Grand TotalN/A 0 532| 7,358 489,856 +1,260 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 0 532| 7,388 490,014 +1,260 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 10.9450 Time to expiry: 11 Days 17 Sep 10 0.0100 0.00 65.49 N/A 0 0| 0 8,000 0 0 800 0.3100 -0.52 35.09 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 10.9450 Time to expiry: 74 Days 19 Nov 10 0.2300 -0.15 52.53 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 10.9450 Time to expiry: 102 Days 17 Dec 10 0.1636 -0.09 60.40 N/A 0 0| 0 2,500 0 0 750 0.3454 -0.19 50.18 N/A 0 0| 0 1,500 0 0 900 7.5200 -1.00 28.53 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 10.9450 Time to expiry: 284 Days 17 Jun 11 3.3090 -0.74 34.73 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 10.9450 Time to expiry: 837 Days 21 Dec 12 3.3980 -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 0 532| 7,808 564,870 +1,260 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 46.450 Time to expiry: 102 Days 17 Dec 10 0.882 -0.15 41.39 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 46.450 Time to expiry: 193 Days 18 Mar 11 0.078 -0.01 44.47 N/A 0 0| 0 1,000 0 0 240 0.754 -0.09 44.47 N/A 0 0| 0 2,000 0 0 320 TotalN/A 0 0| 0 3,000 0 0 Total PutsN/A 0 0| 0 7,000 0 0 Grand TotalN/A 0 532| 7,958 574,716 +1,260 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 41.2500 Time to expiry: 11 Days 17 Sep 10 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 0.0046 0.00 55.82 N/A 0 0| 0 0 0 0 3200 0.0690 -0.05 40.31 N/A 0 0| 0 0 0 0 3700 0.2174 -0.16 34.10 N/A 0 0| 0 0 0 0 3900 1.2890 -0.62 29.98 N/A 0 0| 0 0 0 0 4200 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 41.2500 Time to expiry: 284 Days 17 Jun 11 2.5127 -0.26 36.47 N/A 0 0| 0 1,028 0 0 3531 TotalN/A 0 0| 0 1,028 0 0 Total PutsN/A 0 0| 0 1,028 0 0 Grand TotalN/A 0 532| 8,228 581,986 +3,260 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 0 532| 8,258 583,044 +3,260 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 0 532| 8,288 583,205 +3,260 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 0 532| 8,318 583,438 +3,260 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 43.5550 Time to expiry: 102 Days 17 Dec 10 1.7531 -0.42 22.68 N/A 0 0| 0 1,250 0 0 4300 TotalN/A 0 0| 0 1,250 0 0 Total PutsN/A 0 0| 0 1,250 0 0 Grand TotalN/A 0 532| 8,378 585,998 +3,260 0 Delhaize Group (FQQ) Grand TotalN/A 0 532| 8,438 590,258 +3,260 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 50.1600 Time to expiry: 11 Days 17 Sep 10 0.0563 -0.04 36.94 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 50.1600 Time to expiry: 102 Days 17 Dec 10 0.0087 0.00 63.34 N/A 0 0| 0 2,000 0 0 2000 0.0878 -0.02 49.32 N/A 0 0| 0 1,000 0 0 3000 4.4036 -0.55 32.39 N/A 0 0| 0 500 0 0 5200 10.2565 -0.87 29.04 N/A 0 0| 0 500 0 0 6000 10.1957 -0.86 29.04 N/A 0 0| 0 1,000 0 0 6000 13.8487 -0.94 28.14 N/A 0 0| 0 1,000 0 0 6400 25.6389 -1.00 29.00 N/A 0 0| 0 500 0 0 7600 59.5442 -1.00 50.66 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 50.1600 Time to expiry: 284 Days 17 Jun 11 4.2404 -0.38 31.97 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 50.1600 Time to expiry: 466 Days 16 Dec 11 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 5.2555 -0.34 34.86 N/A 0 0| 0 2,000 0 0 4400 5.2555 -0.34 34.86 N/A 0 0| 0 7,500 0 0 4400 6.9023 -0.43 32.63 N/A 0 0| 0 12,000 0 0 4800 6.9023 -0.43 32.63 N/A 0 0| 0 8,500 0 0 4800 8.8496 -0.53 30.29 N/A 0 0| 0 10,000 0 0 5200 8.8496 -0.53 30.29 N/A 0 0| 0 5,000 0 0 5200 9.9587 -0.58 29.15 N/A 0 0| 0 5,000 0 0 5400 11.1178 -0.64 27.79 N/A 0 0| 0 500 0 0 5600 11.1178 -0.64 27.79 N/A 0 0| 0 5,000 0 0 5600 TotalN/A 0 0| 0 55,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.1600 Time to expiry: 648 Days 15 Jun 12 8.6094 -0.47 30.54 N/A 0 0| 0 3,000 0 0 4800 8.6094 -0.47 30.54 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 50.1600 Time to expiry: 837 Days 21 Dec 12 9.8475 -0.44 32.06 N/A 0 0| 0 1,500 0 0 4800 14.1345 -0.61 27.78 N/A 0 0| 0 1,000 0 0 5600 14.1345 -0.61 27.78 N/A 0 0| 0 1,000 0 0 5600 TotalN/A 0 0| 0 3,500 0 0 Total PutsN/A 0 0| 0 75,792 0 0 Grand TotalN/A 0 532| 9,848 756,960 +3,260 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 50.1600 Time to expiry: 102 Days 17 Dec 10 2.0422 -0.35 29.46 N/A 0 0| 0 7,286 0 0 4800 TotalN/A 0 0| 0 7,286 0 0 Total PutsN/A 0 0| 0 7,286 0 0 Grand TotalN/A 0 532| 9,938 768,728 +3,260 0 Deutsche Post AG (DPJ) Grand TotalN/A 0 532| 10,028 779,653 +3,260 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 25.1100 Time to expiry: 102 Days 17 Dec 10 0.0213 -0.01 39.38 N/A 0 0| 0 15,436 0 0 1600 TotalN/A 0 0| 0 15,436 0 0 Total PutsN/A 0 0| 0 15,436 0 0 Grand TotalN/A 0 532| 10,088 810,585 +3,260 0 Deutsche Telekom AG (DTX) Indicative a-t-m Vol 0.00 Underlying Price 10.3700 Time to expiry: 102 Days 17 Dec 10 0.0274 -0.03 39.36 N/A 0 0| 0 20,000 0 0 720 0.0465 -0.06 33.06 N/A 0 0| 0 5,000 0 0 800 0.1045 -0.13 26.33 N/A 0 0| 0 2,500 0 0 900 0.1048 -0.13 26.33 N/A 0 0| 0 15,000 0 0 900 0.2922 -0.35 21.53 N/A 0 0| 0 10,000 0 0 1000 0.8155 -0.68 20.14 N/A 0 0| 0 11,500 0 0 1100 2.6094 -0.97 22.33 N/A 0 0| 0 5,000 0 0 1300 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 10.3700 Time to expiry: 193 Days 18 Mar 11 0.2248 -0.19 25.84 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 10.3700 Time to expiry: 284 Days 17 Jun 11 0.5312 -0.34 24.09 N/A 0 0| 0 3,655 0 0 909 1.5352 -0.75 19.02 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 10.3700 Time to expiry: 466 Days 16 Dec 11 0.9221 -0.41 24.33 N/A 0 0| 0 5,000 0 0 950 1.1567 -0.49 23.38 N/A 0 0| 0 6,500 0 0 1000 1.7313 -0.65 21.52 N/A 0 0| 0 3,000 0 0 1100 2.4498 -0.79 19.76 N/A 0 0| 0 5,000 0 0 1200 TotalN/A 0 0| 0 19,500 0 0 Total PutsN/A 0 0| 0 108,155 0 0 Grand TotalN/A 0 532| 10,868 1,041,020 +3,260 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.3640 Time to expiry: 466 Days 16 Dec 11 3.5972 -0.96 33.48 N/A 0 0| 0 2,000 0 0 700 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 0 532| 10,958 1,060,110 +3,260 0 Diageo plc (DGX) Grand TotalN/A 0 532| 10,988 1,060,490 +3,260 0 Diageo Plc (DGQ) Grand TotalN/A 0 532| 11,048 1,061,300 +3,260 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1104.000 Time to expiry: 102 Days 17 Dec 10 0.730 -0.01 37.02 N/A 0 0| 0 500 0 0 700 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 532| 11,078 1,061,830 +3,260 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1104.000 Time to expiry: 102 Days 17 Dec 10 14.230 -0.16 27.23 N/A 0 0| 0 350 0 0 950 TotalN/A 0 0| 0 350 0 0 Total PutsN/A 0 0| 0 350 0 0 Grand TotalN/A 0 532| 11,108 1,062,360 +3,260 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1104.000 Time to expiry: 466 Days 16 Dec 11 113.190 -0.44 24.46 N/A 0 0| 0 500 0 0 1050 TotalN/A 0 0| 0 500 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 0 532| 11,138 1,062,740 +3,260 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1104.000 Time to expiry: 837 Days 21 Dec 12 167.180 -0.52 21.17 N/A 0 0| 0 500 0 0 1100 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 532| 11,168 1,063,270 +3,260 0 Diageo plc (DGX) Grand TotalN/A 0 532| 11,198 1,063,800 +3,260 0 E.ON AG (EOX) Indicative a-t-m Vol 0.00 Underlying Price 23.3400 Time to expiry: 11 Days 17 Sep 10 0.0240 -0.06 22.35 N/A 0 0| 0 3,000 0 0 2200 0.7886 -0.75 22.71 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 23.3400 Time to expiry: 102 Days 17 Dec 10 0.1691 -0.11 25.27 N/A 0 0| 0 0 0 0 2000 1.3400 -0.57 20.39 N/A 0 0| 0 1,000 0 0 2400 6.5907 -0.98 21.34 N/A 0 0| 0 3,000 0 0 3000 13.2400 -0.99 34.66 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 23.3400 Time to expiry: 284 Days 17 Jun 11 1.0721 -0.32 23.63 N/A 0 0| 0 2,349 0 0 2039 1.6928 -0.46 21.93 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 23.3400 Time to expiry: 466 Days 16 Dec 11 6.0949 -0.85 18.16 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 23.3400 Time to expiry: 1201 Days 20 Dec 13 10.9273 -0.75 25.92 N/A 0 0| 0 1,000 0 0 3000 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 15,909 0 0 Grand TotalN/A 0 532| 11,888 1,104,419 +3,260 0 Electricite de France - Euro Phys FLEX Opt (DAX) Indicative a-t-m Vol 0.00 Underlying Price 32.9100 Time to expiry: 102 Days 17 Dec 10 2.4564 -0.58 25.54 N/A 0 0| 0 2,500 0 0 3400 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 0 532| 11,948 1,109,479 +3,260 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.9150 Time to expiry: 11 Days 17 Sep 10 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 | 0.0038 -0.05 29.13 N/A 0 0| 0 0 0 0 360 0.4844 -1.00 23.50 N/A 0 0| 0 260 0 0 440 TotalN/A 0 0| 0 260 0 0 Indicative a-t-m Vol 0.00 Underlying Price 3.9150 Time to expiry: 102 Days 17 Dec 10 0.0229 -0.07 33.24 N/A 0 0| 0 1,500 0 0 300 0.2179 -0.54 22.03 N/A 0 0| 0 2,000 0 0 389 0.6147 -0.93 18.68 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 3.9150 Time to expiry: 465 Days 15 Dec 11 0.5320 -0.70 16.08 N/A 0 0| 0 500 0 0 400 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 4,760 0 0 Grand TotalN/A 0 532| 14,108 1,121,399 +1,460 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 0 532| 14,168 1,121,642 +1,460 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4450 Time to expiry: 11 Days 17 Sep 10 0.0728 -0.70 23.08 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 2.4450 Time to expiry: 102 Days 17 Dec 10 0.1642 -0.53 26.63 N/A 0 0| 0 5,000 0 0 250 TotalN/A 0 0| 0 5,000 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 532| 14,288 1,161,762 +1,460 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 16.3600 Time to expiry: 101 Days 16 Dec 10 0.7951 -0.50 22.30 N/A 0 0| 0 350 0 0 1600 TotalN/A 0 0| 0 350 0 0 Indicative a-t-m Vol 0.00 Underlying Price 16.3600 Time to expiry: 465 Days 15 Dec 11 2.5694 -0.60 23.20 N/A 0 0| 0 400 0 0 1700 TotalN/A 0 0| 0 400 0 0 Total PutsN/A 0 0| 0 750 0 0 Grand TotalN/A 0 532| 14,408 1,163,382 +1,460 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Grand TotalN/A 0 532| 14,468 1,163,476 +1,460 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 0 532| 14,498 1,167,756 +1,460 0 Essilor International SA (EFX) Indicative a-t-m Vol 0.00 Underlying Price 48.3250 Time to expiry: 102 Days 17 Dec 10 0.9891 -0.26 23.59 N/A 0 0| 0 10,000 0 0 4500 TotalN/A 0 0| 0 10,000 0 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 48.3250 Time to expiry: 193 Days 18 Mar 11 2.5500 -0.45 20.13 N/A 0 0| 0 0 0 0 4800 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 532| 14,588 1,187,846 +1,460 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 0 532| 14,618 1,187,876 +1,460 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Indicative a-t-m Vol 0.00 Underlying Price 875.500 Time to expiry: 11 Days 17 Sep 10 66.950 -0.89 32.78 N/A 0 0| 0 270 0 0 940 TotalN/A 0 0| 0 270 0 0 Total PutsN/A 0 0| 0 270 0 0 Grand TotalN/A 0 532| 14,708 1,189,736 +1,460 0 Fiat SpA (FXQ) Grand TotalN/A 0 532| 14,798 1,190,576 +1,460 0 Fortum Oyj (FUJ) Grand TotalN/A 0 532| 14,858 1,190,989 +1,460 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 16.2900 Time to expiry: 11 Days 17 Sep 10 0.7400 -0.90 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 16.2900 Time to expiry: 102 Days 17 Dec 10 0.0500 -0.04 34.52 N/A 0 0| 0 4,000 0 0 1200 0.1530 -0.12 26.98 N/A 0 0| 0 10,000 0 0 1400 0.2969 -0.23 24.05 N/A 0 0| 0 3,500 0 0 1500 0.5896 -0.41 21.87 N/A 0 0| 0 37,500 0 0 1600 0.6000 -0.41 21.87 N/A 0 0| 0 5,000 0 0 1600 1.0951 -0.62 20.39 N/A 0 0| 0 11,250 0 0 1700 3.6852 -0.96 21.62 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 16.2900 Time to expiry: 193 Days 18 Mar 11 0.1400 -0.07 31.74 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 16.2900 Time to expiry: 466 Days 16 Dec 11 0.6449 -0.19 30.00 N/A 0 0| 0 16,000 0 0 1200 2.1049 -0.52 24.20 N/A 0 0| 0 2,000 0 0 1600 8.7155 -0.98 19.23 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 16.2900 Time to expiry: 837 Days 21 Dec 12 4.5423 -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 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 0 532| 15,518 1,373,149 +1,460 0 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 44.1150 Time to expiry: 284 Days 17 Jun 11 0.4126 -0.07 28.39 N/A 0 0| 0 5,000 0 0 3200 1.7639 -0.27 24.14 N/A 0 0| 0 5,000 0 0 4000 TotalN/A 0 0| 0 10,000 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 532| 15,638 1,393,269 +1,460 0 GDF Suez - Amer Phys FLEX Opt (GDQ) Indicative a-t-m Vol 0.00 Underlying Price 26.2900 Time to expiry: 11 Days 17 Sep 10 1.7400 -0.94 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 26.2900 Time to expiry: 102 Days 17 Dec 10 3.8830 -0.83 24.47 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 26.2900 Time to expiry: 466 Days 16 Dec 11 6.6000 -0.71 25.92 N/A 0 0| 0 4,000 0 0 3000 TotalN/A 0 0| 0 4,000 0 0 Total PutsN/A 0 0| 0 4,500 0 0 Grand TotalN/A 0 532| 15,758 1,402,479 +1,460 0 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 26.2900 Time to expiry: 102 Days 17 Dec 10 1.2729 -0.41 28.61 N/A 0 0| 0 3,500 0 0 2500 4.6263 -0.89 24.04 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 26.2900 Time to expiry: 830 Days 14 Dec 12 6.6584 -0.58 27.91 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 26.2900 Time to expiry: 837 Days 21 Dec 12 6.6667 -0.58 27.91 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 26.2900 Time to expiry: 844 Days 28 Dec 12 6.6750 -0.58 27.91 N/A 0 0| 0 6,450 0 0 2800 TotalN/A 0 0| 0 6,450 0 0 Total PutsN/A 0 0| 0 23,850 0 0 Grand TotalN/A 0 532| 16,058 1,450,479 +1,460 0 Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 0 532| 16,088 1,450,809 +1,460 0 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 0 532| 16,118 1,451,319 +1,460 0 GlaxoSmithKline plc (GSX) Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 0 532| 16,148 1,451,799 +1,460 0 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 0 532| 16,208 1,453,159 +1,460 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1249.000 Time to expiry: 102 Days 17 Dec 10 86.620 -0.69 17.86 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 1249.000 Time to expiry: 102 Days 17 Dec 10 266.350 -0.98 18.67 N/A 0 0| 0 800 0 0 1500 TotalN/A 0 0| 0 800 0 0 Total PutsN/A 0 0| 0 800 0 0 Grand TotalN/A 0 532| 16,298 1,455,074 +1,460 0 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1249.000 Time to expiry: 466 Days 16 Dec 11 16.980 -0.10 24.43 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 1249.000 Time to expiry: 466 Days 16 Dec 11 245.210 -0.77 18.09 N/A 0 0| 0 1,000 0 0 1400 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 532| 16,358 1,456,184 +1,460 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1249.000 Time to expiry: 466 Days 16 Dec 11 284.230 -0.83 17.29 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 35.1200 Time to expiry: 39 Days 15 Oct 10 0.4993 -0.20 36.61 N/A 0 0| 0 3,000 0 0 3200 TotalN/A 0 0| 0 3,000 0 0 Total PutsN/A 0 0| 0 3,000 0 0 Grand TotalN/A 0 532| 16,418 1,457,619 +1,460 0 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 0 532| 16,448 1,460,649 +1,460 0 Heineken NV (HEQ) Grand TotalN/A 0 532| 16,508 1,462,709 +1,460 0 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Indicative a-t-m Vol 0.00 Underlying Price 38.2350 Time to expiry: 11 Days 17 Sep 10 0.0566 -0.08 24.63 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 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 0 532| 16,568 1,469,169 +1,460 0 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 247.5000 Time to expiry: 102 Days 17 Dec 10 1.3982 -0.08 27.36 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 247.5000 Time to expiry: 193 Days 18 Mar 11 11.0284 -0.34 24.54 N/A 0 0| 0 850 +850 0 23500 TotalN/A 0 0| 0 850 +850 0 Total PutsN/A 0 0| 0 5,850 +850 0 Grand TotalN/A 0 532| 16,718 1,476,287 +3,160 0 Holcim Ltd (HOQ) Indicative a-t-m Vol 0.00 Underlying Price 63.250 Time to expiry: 11 Days 17 Sep 10 8.755 -0.99 30.03 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 63.250 Time to expiry: 193 Days 18 Mar 11 3.347 -0.35 27.03 N/A 0 0| 0 450 +450 0 600 TotalN/A 0 0| 0 450 +450 0 Total PutsN/A 0 0| 0 1,050 +450 0 Grand TotalN/A 0 532| 16,808 1,477,877 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 16,838 1,477,907 +4,060 0 HSBC Holdings Plc (HSJ) Grand TotalN/A 0 532| 16,868 1,477,972 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 16,928 1,478,549 +4,060 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 532| 16,958 1,478,579 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 17,018 1,479,389 +4,060 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 532| 17,048 1,479,669 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 17,078 1,480,199 +4,060 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 532| 17,108 1,480,479 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 17,138 1,481,009 +4,060 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 532| 17,198 1,486,069 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 17,228 1,487,099 +4,060 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 532| 17,318 1,494,439 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 17,348 1,495,719 +4,060 0 Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 0 532| 17,438 1,498,309 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 17,498 1,503,369 +4,060 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 532| 17,678 1,509,249 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 17,738 1,519,309 +4,060 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 532| 17,768 1,521,339 +4,060 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 532| 18,008 1,548,329 +4,060 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 11 Days 17 Sep 10 CAB 0.00 44.43 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 662.800 Time to expiry: 11 Days 17 Sep 10 0.120 -0.01 25.71 N/A 0 0| 0 0 -1,000 0 600 TotalN/A 0 0| 0 0 -1,000 0 Total PutsN/A 0 0| 0 0 -1,000 0 Grand TotalN/A 0 532| 18,068 1,552,389 +4,060 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 11 Days 17 Sep 10 2.420 -0.17 22.12 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 662.800 Time to expiry: 11 Days 17 Sep 10 2.420 -0.17 22.12 N/A 0 0| 0 0 0 0 640 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 0 0 0 Grand TotalN/A 0 532| 18,128 1,553,949 +3,060 0 HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 39 Days 15 Oct 10 9.700 -0.30 22.55 N/A 0 0| 0 2,000 0 0 640 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 0 532| 18,158 1,553,979 +3,060 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 102 Days 17 Dec 10 0.740 -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 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 0 532| 18,188 1,556,009 +3,060 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 102 Days 17 Dec 10 1.620 -0.03 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 0 532| 18,218 1,556,539 +3,060 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 102 Days 17 Dec 10 3.580 -0.07 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 662.800 Time to expiry: 102 Days 17 Dec 10 3.590 -0.07 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 0 532| 18,278 1,557,349 +3,060 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 102 Days 17 Dec 10 5.830 -0.11 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 0 532| 18,308 1,557,879 +3,060 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 102 Days 17 Dec 10 15.770 -0.27 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 0 532| 18,338 1,558,409 +3,060 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 102 Days 17 Dec 10 33.760 -0.48 23.90 N/A 0 0| 0 1,000 0 0 660 87.810 -0.85 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 662.800 Time to expiry: 102 Days 17 Dec 10 87.550 -0.84 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 0 532| 18,428 1,565,249 +3,060 0 HSBC Holdings plc (HSX) Equity Options 19:50 Business Day Mon 6 Sep 2010 Previous Business Day Fri 3 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 662.800 Time to expiry: 102 Days 17 Dec 10 119.490 -0.93 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 0 532| 18,458 1,566,279 +3,060 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 102 Days 17 Dec 10 127.070 -0.94 20.77 N/A 0 0| 0 1,250 0 0 784 169.770 -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 662.800 Time to expiry: 102 Days 17 Dec 10 169.320 -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 0 532| 18,548 1,569,619 +3,060 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 193 Days 18 Mar 11 18.000 -0.20 29.37 N/A 0 0| 0 0 0 0 560 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 0 0 0 Grand TotalN/A 0 532| 18,578 1,570,899 +3,060 0 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 662.800 Time to expiry: 466 Days 16 Dec 11 34.850 -0.22 31.50 N/A 0 0| 0 200 0 0 520 45.700 -0.28 29.77 N/A 0 0| 0 500 0 0 560 238.510 -0.85 22.95 N/A 0 0| 0 250 0 0 871 TotalN/A 0 0| 0 950 0 0 Total PutsN/A 0 0| 0 950 0 0 Grand TotalN/A 0 532| 18,698 1,571,969 +3,060 0