Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 33.56 Underlying Price 128.050 Time to expiry: 10 Days Sep 10 8.750 0.84 39.83 0 0 0| 0 11 0 0 120 2.000 0.41 32.86 0 0 0| 15 30 +15 0 130 0.250 0.05 30.70 0 0 0| 0 266 0 0 140 CAB 0.00 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 0| 15 806 +15 0 Total Calls 0 0 0| 15 806 +15 0 | Cable & Wireless Communications (CCT) Indicative a-t-m Vol 21.09 Underlying Price 57.950 Time to expiry: 10 Days Sep 10 10.000 0.98 54.30 0 0 0| 0 0 0 0 48 6.000 0.96 37.07 0 0 0| 0 0 0 0 52 4.000 0.90 32.53 0 0 0| 0 0 0 0 54 2.250 0.77 28.00 0 0 0| 0 0 0 0 56 0.750 0.50 21.09 0 0 0| 0 0 0 0 58 0.250 0.22 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 25.59 Underlying Price 57.950 Time to expiry: 101 Days Dec 10 10.250 0.93 28.70 0 0 0| 0 0 0 0 48 6.750 0.83 26.21 0 0 0| 0 0 0 0 52 3.750 0.65 24.07 0 0 0| 0 0 0 0 56 2.000 0.42 27.11 0 0 0| 0 7 0 0 60 1.000 0.23 26.02 0 0 0| 0 0 0 0 64 0.500 0.13 27.40 0 0 0| 0 0 0 0 68 0.250 0.08 30.74 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 24.14 Underlying Price 57.950 Time to expiry: 192 Days Mar 11 10.250 0.95 22.04 0 0 0| 0 0 0 0 48 7.250 0.77 26.72 0 0 0| 0 0 0 0 52 4.250 0.60 24.25 0 0 0| 0 0 0 0 56 2.500 0.42 24.03 0 0 0| 0 0 0 0 60 1.750 0.29 26.25 0 0 0| 0 0 0 0 64 0.750 0.14 28.21 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 0 0 0 Total Calls 0 0 0| 0 8 0 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 Sep 2010 Page 2 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | C & W Communications ex event package - STND OPT (C+W) Indicative a-t-m Vol 32.37 Underlying Price 128.050 Time to expiry: 10 Days Sep 10 0.750 -0.15 37.30 0 0 0| 0 80 0 0 120 4.000 -0.60 31.82 0 0 0| 0 64 0 0 130 13.250 12.000 -0.95 31.82 13.250 13.250 0 0 4| 0 42 0 0 140 22.000 -1.00 32.33 0 0 0| 0 56 0 0 150 32.000 -1.00 33.10 0 0 0| 0 0 0 0 160 52.000 -1.00 33.61 0 0 0| 0 0 0 0 180 Total 0 0 4| 0 242 0 0 Total Puts 0 0 4| 0 242 0 0 Grand Total 0 0 4| 7,059 8,092 +15 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 26.98 Underlying Price 57.950 Time to expiry: 10 Days Sep 10 CAB -0.02 55.66 0 0 0| 0 0 0 0 48 CAB -0.05 38.88 0 0 0| 0 0 0 0 52 0.250 -0.10 32.56 0 0 0| 0 0 0 0 54 0.500 -0.24 28.87 0 0 0| 0 0 0 0 56 1.000 -0.50 26.98 0 0 0| 0 34 0 0 58 2.250 -0.78 24.82 0 0 0| 0 0 0 0 60 4.250 -0.91 29.08 0 0 0| 0 0 0 0 62 6.000 -0.96 33.01 0 0 0| 0 0 0 0 64 10.000 -0.98 45.12 0 0 0| 0 0 0 0 68 14.000 -0.99 56.98 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 34 0 0 Indicative a-t-m Vol 25.25 Underlying Price 57.950 Time to expiry: 101 Days Dec 10 0.500 -0.12 27.48 0 0 0| 0 0 0 0 48 2.000 -0.29 32.73 0 0 0| 0 49 0 0 52 3.250 -0.46 29.69 0 0 0| 0 0 0 0 56 4.750 -0.70 20.82 0 0 0| 0 0 0 0 60 8.250 -0.85 21.84 0 0 0| 0 0 0 0 64 12.000 -0.93 23.78 0 0 0| 0 0 0 0 68 16.250 -0.90 34.08 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 49 0 0 Indicative a-t-m Vol 24.96 Underlying Price 57.950 Time to expiry: 192 Days Mar 11 2.000 -0.22 34.18 0 0 0| 0 0 0 0 48 2.750 -0.31 29.72 0 0 0| 0 0 0 0 52 3.500 4.000 -0.45 25.16 3.500 3.500 0 0 4| 0 80 0 0 56 6.250 -0.60 24.77 0 0 0| 0 10 0 0 60 8.750 -0.77 22.17 0 0 0| 0 10 0 0 64 16.500 -0.85 30.09 0 0 0| 0 0 0 0 72 Total 0 0 4| 0 100 0 0 Total Puts 0 0 4| 0 183 0 0 Grand Total 0 0 8| 34,061 35,285 +15 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 59.50 Underlying Price 70.100 Time to expiry: 10 Days Sep 10 18.250 0.97 95.81 0 0 0| 0 0 0 0 52 14.500 0.92 95.81 0 0 0| 0 0 0 0 56 11.000 0.87 87.31 0 0 0| 0 0 0 0 60 9.000 0.83 78.82 0 0 0| 0 0 0 0 62 7.000 0.80 68.20 0 0 0| 0 0 0 0 64 5.500 0.73 62.54 0 0 0| 0 0 0 0 66 4.000 0.64 59.70 0 0 0| 0 0 0 0 68 3.000 0.53 59.00 0 0 0| 0 0 0 0 70 2.000 0.42 59.99 0 0 0| 0 90 0 0 72 1.500 0.32 59.31 0 0 0| 0 0 0 0 74 1.000 0.24 61.12 0 0 0| 0 0 0 0 76 0.500 0.14 65.66 0 0 0| 0 5 0 0 80 0.250 0.10 67.36 0 0 0| 0 0 0 0 82 0.250 0.07 66.64 0 0 0| 0 14 0 0 84 0.250 0.04 66.96 0 0 0| 0 0 0 0 86 CAB 0.03 67.17 0 0 0| 0 0 0 0 88 CAB 0.02 68.80 0 0 0| 0 0 0 0 90 CAB 0.01 68.16 0 0 0| 0 1 0 0 92 CAB 0.01 67.64 0 0 0| 0 0 0 0 94 CAB 0.00 68.75 0 0 0| 0 100 0 0 96 CAB 0.00 70.96 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 210 0 0 Indicative a-t-m Vol 53.10 Underlying Price 70.100 Time to expiry: 101 Days Dec 10 22.500 0.96 51.53 0 0 0| 0 0 0 0 48 15.750 0.85 51.34 0 0 0| 0 0 0 0 56 12.500 0.78 50.48 0 0 0| 0 0 0 0 60 10.000 0.69 49.67 0 0 0| 0 0 0 0 64 8.000 0.60 50.61 0 0 0| 0 0 0 0 68 6.500 0.51 53.93 0 0 0| 0 0 0 0 72 5.500 0.44 56.63 0 0 0| 0 0 0 0 76 4.500 0.37 57.46 0 0 0| 0 0 0 0 80 3.750 0.32 59.40 0 0 0| 255 325 +255 0 84 2.750 0.26 57.34 0 0 0| 0 35 0 0 88 2.250 0.22 59.29 0 0 0| 0 3 0 0 92 2.000 0.19 60.43 0 0 0| 0 0 0 0 96 1.750 0.16 61.57 0 0 0| 0 39 0 0 100 Total 0 0 0| 255 402 +255 0 Indicative a-t-m Vol 46.77 Underlying Price 70.100 Time to expiry: 192 Days Mar 11 23.250 0.90 53.30 0 0 0| 0 0 0 0 48 16.500 0.80 47.19 0 0 0| 0 0 0 0 56 13.500 0.74 44.80 0 0 0| 0 0 0 0 60 11.250 0.66 44.99 0 0 0| 0 0 0 0 64 9.500 0.59 45.44 0 0 0| 0 0 0 0 68 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 Sep 2010 Page 4 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 8.000 0.52 47.21 0 0 0| 0 0 0 0 72 6.750 0.46 47.83 0 0 0| 0 0 0 0 76 5.750 0.41 48.96 0 0 0| 0 0 0 0 80 5.000 0.36 49.94 0 0 0| 0 50 0 0 84 4.250 0.31 49.86 0 0 0| 25 15 +15 0 88 3.500 0.27 50.18 0 0 0| 0 0 0 0 92 2.750 0.22 48.77 0 0 0| 0 0 0 0 96 2.500 0.20 50.26 0 0 0| 0 0 0 0 100 Total 0 0 0| 25 65 +15 0 Total Calls 0 0 0| 280 677 +270 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 49.76 Underlying Price 70.100 Time to expiry: 10 Days Sep 10 0.250 -0.03 97.49 0 0 0| 0 0 0 0 52 0.500 -0.08 96.78 0 0 0| 0 0 0 0 56 0.750 -0.14 89.72 0 0 0| 0 1 0 0 60 1.000 -0.17 81.24 0 0 0| 0 0 0 0 62 1.000 -0.21 69.24 0 0 0| 0 50 0 0 64 1.250 -0.26 57.94 0 0 0| 0 0 0 0 66 1.500 -0.35 52.29 0 0 0| 0 40 0 0 68 2.250 -0.48 48.65 0 0 0| 0 30 0 0 70 3.500 -0.60 50.87 0 0 0| 0 30 0 0 72 5.000 -0.70 55.11 0 0 0| 0 0 0 0 74 6.750 -0.77 60.06 0 0 0| 0 0 0 0 76 10.250 -0.88 62.18 0 0 0| 0 0 0 0 80 12.250 -0.92 62.59 0 0 0| 0 0 0 0 82 14.000 -0.94 65.14 0 0 0| 0 0 0 0 84 16.000 -0.96 65.78 0 0 0| 0 0 0 0 86 18.000 -0.97 67.06 0 0 0| 0 0 0 0 88 20.000 -0.98 70.25 0 0 0| 0 0 0 0 90 22.000 -0.99 68.33 0 0 0| 0 0 0 0 92 24.000 -0.99 67.69 0 0 0| 0 0 0 0 94 26.000 -1.00 68.33 0 0 0| 0 0 0 0 96 30.000 -1.00 72.16 0 0 0| 0 0 0 0 100 Total 0 0 0| 0 151 0 0 Indicative a-t-m Vol 49.39 Underlying Price 70.100 Time to expiry: 101 Days Dec 10 0.500 -0.06 48.31 0 0 0| 0 0 0 0 48 1.500 1.750 -0.17 48.12 1.500 1.500 0 0 40| 0 0 0 0 56 3.000 -0.25 47.55 0 0 0| 0 0 0 0 60 4.750 -0.34 49.13 0 0 0| 10 241 0 0 64 6.000 6.500 -0.43 47.33 6.000 6.000 0 0 10| 30 30 +30 0 68 9.250 -0.52 50.08 0 0 0| 10 68 +10 0 72 12.000 -0.59 52.30 0 0 0| 0 0 0 0 76 15.500 -0.64 55.62 0 0 0| 0 100 0 0 80 18.500 -0.70 55.89 0 0 0| 0 0 0 0 84 21.750 -0.76 55.59 0 0 0| 0 4 0 0 88 25.250 -0.80 55.97 0 0 0| 0 0 0 0 92 28.750 -0.84 55.44 0 0 0| 0 0 0 0 96 32.500 -0.86 58.18 0 0 0| 0 0 0 0 100 Total 0 0 50| 50 443 +40 0 Indicative a-t-m Vol 42.88 Underlying Price 70.100 Time to expiry: 192 Days Mar 11 1.500 -0.11 48.70 0 0 0| 0 0 0 0 48 3.500 -0.22 46.95 0 0 0| 0 200 0 0 56 4.250 -0.27 41.85 0 0 0| 0 0 0 0 60 5.750 -0.35 41.35 0 0 0| 0 80 0 0 64 7.250 8.000 -0.42 42.45 7.250 7.250 0 0 4| 0 25 0 0 68 10.500 -0.50 43.02 0 0 0| 0 0 0 0 72 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 13.000 -0.56 43.56 0 0 0| 0 0 0 0 76 17.250 -0.59 50.46 0 0 0| 0 0 0 0 80 19.500 -0.66 46.86 0 0 0| 0 0 0 0 84 22.750 -0.71 47.15 0 0 0| 0 0 0 0 88 26.000 -0.75 46.80 0 0 0| 0 25 0 0 92 29.500 -0.79 46.86 0 0 0| 0 0 0 0 96 33.000 -0.83 46.62 0 0 0| 0 0 0 0 100 Total 0 0 4| 0 330 0 0 Total Puts 0 0 54| 50 924 +40 0 Grand Total 0 0 54| 55,508 56,779 +310 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 85.08 Underlying Price 449.000 Time to expiry: 10 Days Sep 10 169.000 1.00 88.95 0 0 0| 0 0 0 0 280 149.250 1.00 88.85 0 0 0| 0 0 0 0 300 129.250 0.99 88.36 0 0 0| 0 78 0 0 320 109.750 0.97 88.39 0 0 0| 0 0 0 0 340 91.000 0.94 87.60 0 0 0| 0 0 0 0 360 73.250 0.88 87.01 0 0 0| 0 22 0 0 380 57.000 0.80 86.03 0 0 0| 0 800 0 0 400 49.750 0.75 85.93 0 0 0| 0 0 0 0 410 43.000 0.70 85.95 0 0 0| 0 4 0 0 420 36.750 0.64 85.74 0 0 0| 0 0 0 0 430 31.000 0.58 85.26 0 0 0| 0 522 0 0 440 26.000 0.52 85.06 0 0 0| 0 1 0 0 450 21.500 0.46 84.35 0 0 0| 4 12 0 0 460 17.500 0.41 83.61 0 0 0| 0 15 0 0 470 13.250 0.34 79.91 0 0 0| 3 668 0 0 480 10.000 0.28 78.43 0 0 0| 0 7 0 0 490 8.000 0.24 79.17 0 0 0| 0 4 0 0 500 5.000 0.16 79.91 0 0 0| 0 2,656 0 0 520 3.000 0.10 79.91 0 0 0| 0 2 0 0 540 1.500 0.06 79.47 0 0 0| 0 5 0 0 560 Total 0 0 0| 7 4,796 0 0 Indicative a-t-m Vol 48.36 Underlying Price 449.000 Time to expiry: 101 Days Dec 10 141.500 0.87 66.94 0 0 0| 0 75 0 0 320 122.000 0.85 59.07 0 0 0| 0 0 0 0 340 106.250 0.81 57.81 0 0 0| 0 0 0 0 360 91.250 0.76 56.13 0 0 0| 0 0 0 0 380 77.000 0.71 54.07 0 0 0| 0 0 0 0 400 64.750 0.65 53.05 0 0 0| 0 1 0 0 420 54.500 0.59 52.79 0 0 0| 0 50 0 0 440 36.250 0.51 42.95 0 0 0| 0 528 0 0 460 28.000 0.43 42.24 0 0 0| 0 4,527 0 0 480 25.000 0.35 51.90 0 0 0| 0 10,274 0 0 520 20.250 0.30 51.64 0 0 0| 0 0 0 0 540 16.000 0.25 51.51 0 0 0| 0 2 0 0 560 Total 0 0 0| 0 15,457 0 0 Indicative a-t-m Vol 52.65 Underlying Price 449.000 Time to expiry: 192 Days Mar 11 146.750 0.85 55.30 0 0 0| 0 0 0 0 320 132.000 0.82 54.79 0 0 0| 0 0 0 0 340 118.250 0.78 54.29 0 0 0| 0 0 0 0 360 105.500 0.74 53.96 0 0 0| 0 0 0 0 380 93.750 0.69 53.47 0 0 0| 0 0 0 0 400 83.000 0.65 53.28 0 0 0| 0 0 0 0 420 73.250 0.60 52.94 0 0 0| 0 0 0 0 440 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 64.000 0.56 52.30 0 0 0| 0 2 0 0 460 55.000 0.51 51.40 0 0 0| 0 0 0 0 480 41.250 0.42 50.67 0 0 0| 0 0 0 0 520 30.250 0.34 49.89 0 0 0| 0 20 0 0 560 Total 0 0 0| 0 22 0 0 Total Calls 0 0 0| 7 20,275 0 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 78.04 Underlying Price 449.000 Time to expiry: 10 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 2.000 -0.06 86.52 0 0 0| 0 26 0 0 360 3.750 -0.11 83.62 0 0 0| 0 581 0 0 380 7.500 -0.19 83.70 0 0 0| 0 318 0 0 400 9.500 -0.24 81.08 0 0 0| 0 21 0 0 410 12.500 -0.29 80.91 0 0 0| 0 445 0 0 420 16.000 -0.35 80.34 0 0 0| 0 2 0 0 430 20.250 -0.41 79.79 0 0 0| 26 36 -25 0 440 24.750 -0.48 77.85 0 0 0| 0 599 0 0 450 30.250 -0.54 77.69 0 0 0| 4 446 -4 0 460 37.500 -0.60 80.70 0 0 0| 0 11 0 0 470 44.750 -0.65 82.43 0 0 0| 0 0 0 0 480 52.000 -0.71 81.99 0 0 0| 0 0 0 0 490 59.750 -0.75 82.08 0 0 0| 0 0 0 0 500 76.250 -0.83 81.39 0 0 0| 0 0 0 0 520 94.000 -0.89 80.81 0 0 0| 0 0 0 0 540 112.750 -0.93 81.59 0 0 0| 0 76 0 0 560 Total 0 0 0| 30 2,593 -29 0 Indicative a-t-m Vol 53.85 Underlying Price 449.000 Time to expiry: 101 Days Dec 10 9.250 -0.11 61.56 0 0 0| 0 2,500 0 0 320 12.750 -0.15 59.73 0 0 0| 0 25 0 0 340 17.750 -0.19 59.60 0 0 0| 0 1,805 0 0 360 22.000 -0.24 56.75 0 0 0| 0 5 0 0 380 27.750 -0.29 54.68 0 0 0| 0 0 0 0 400 35.750 -0.35 53.99 0 0 0| 0 17 0 0 420 45.500 -0.41 53.85 0 0 0| 0 20 0 0 440 56.750 -0.47 53.85 0 0 0| 0 6 0 0 460 67.750 -0.54 52.55 0 0 0| 0 0 0 0 480 95.000 -0.65 51.87 0 0 0| 0 30 0 0 520 110.500 -0.70 51.87 0 0 0| 0 0 0 0 540 126.250 -0.75 51.70 0 0 0| 0 45 0 0 560 Total 0 0 0| 0 4,453 0 0 Indicative a-t-m Vol 50.83 Underlying Price 449.000 Time to expiry: 192 Days Mar 11 14.750 -0.14 52.88 0 0 0| 0 0 0 0 320 19.500 -0.18 52.26 0 0 0| 0 0 0 0 340 25.500 -0.22 52.09 0 0 0| 0 3 0 0 360 32.500 -0.26 51.52 0 0 0| 0 10 0 0 380 40.500 -0.31 51.12 0 0 0| 0 7 0 0 400 49.500 -0.35 50.98 0 0 0| 0 4 0 0 420 60.000 -0.40 50.78 0 0 0| 0 0 0 0 440 71.500 -0.45 50.90 0 0 0| 0 0 0 0 460 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 82.750 -0.50 50.27 0 0 0| 0 0 0 0 480 108.750 -0.59 49.40 0 0 0| 0 0 0 0 520 137.750 -0.67 48.33 0 0 0| 0 0 0 0 560 Total 0 0 0| 0 24 0 0 Total Puts 0 0 0| 30 7,070 -29 0 Grand Total 0 0 0| 50,519 77,827 -29 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 25.07 Underlying Price 2288.000 Time to expiry: 10 Days Sep 10 488.500 1.00 37.05 0 0 0| 0 0 0 0 1800 388.500 1.00 33.40 0 0 0| 0 0 0 0 1900 338.500 1.00 32.12 0 0 0| 0 0 0 0 1950 288.500 0.99 30.64 0 0 0| 0 24 0 0 2000 190.500 0.96 29.00 0 0 0| 0 80 0 0 2100 101.000 0.80 27.89 0 0 0| 0 370 0 0 2200 34.000 0.46 24.68 0 0 0| 0 60 0 0 2300 7.000 0.14 25.17 0 0 0| 0 195 0 0 2400 1.000 0.03 26.41 0 0 0| 0 41 0 0 2500 CAB 0.00 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| 0 840 0 0 Indicative a-t-m Vol 27.79 Underlying Price 2288.000 Time to expiry: 101 Days Dec 10 506.000 0.92 35.64 0 0 0| 0 0 0 0 1800 414.000 0.88 33.24 0 0 0| 0 0 0 0 1900 328.500 0.82 31.48 0 0 0| 0 0 0 0 2000 182.000 0.63 28.71 0 0 0| 0 260 0 0 2200 81.000 0.39 26.62 0 0 0| 50 67 +50 0 2400 29.000 0.18 25.50 0 0 0| 16 19 +13 0 2600 10.000 0.08 25.83 0 0 0| 0 250 0 0 2800 2.500 0.02 25.14 0 0 0| 0 17 0 0 3000 0.500 0.01 25.62 0 0 0| 0 1 0 0 3200 CAB 0.00 27.07 0 0 0| 0 0 0 0 3600 Total 0 0 0| 66 614 +63 0 Indicative a-t-m Vol 28.36 Underlying Price 2288.000 Time to expiry: 192 Days Mar 11 534.000 0.86 35.99 0 0 0| 0 2 0 0 1800 448.500 0.81 33.72 0 0 0| 0 0 0 0 1900 365.500 0.76 31.28 0 0 0| 0 0 0 0 2000 231.500 0.61 29.16 0 0 0| 0 0 0 0 2200 131.500 0.44 27.35 0 0 0| 0 0 0 0 2400 70.000 0.28 26.75 0 0 0| 0 0 0 0 2600 33.000 0.16 25.95 0 0 0| 0 0 0 0 2800 7.500 0.05 26.35 0 0 0| 0 4 0 0 3200 Total 0 0 0| 0 6 0 0 Total Calls 0 0 0| 66 1,460 +63 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 25.99 Underlying Price 2288.000 Time to expiry: 10 Days Sep 10 CAB 0.00 47.90 0 0 0| 0 228 0 0 1800 CAB 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 3.500 -0.06 32.81 0 0 0| 0 10 0 0 2100 14.500 -0.21 29.54 0 0 0| 0 23 0 0 2200 46.500 -0.54 25.51 0 0 0| 20 84 +3 0 2300 120.000 -0.84 26.57 0 0 0| 0 286 0 0 2400 213.500 -0.96 28.42 0 0 0| 0 0 0 0 2500 312.000 -0.99 29.81 0 0 0| 0 7 0 0 2600 412.000 -1.00 30.75 0 0 0| 0 0 0 0 2700 512.000 -1.00 31.23 0 0 0| 0 18 0 0 2800 712.000 -1.00 31.70 0 0 0| 0 8 0 0 3000 912.000 -1.00 32.65 0 0 0| 0 0 0 0 3200 1312.000 -1.00 32.65 0 0 0| 0 0 0 0 3600 Total 0 0 0| 20 881 +3 0 Indicative a-t-m Vol 27.92 Underlying Price 2288.000 Time to expiry: 101 Days Dec 10 18.000 -0.08 35.18 0 0 0| 0 1 0 0 1800 28.500 -0.13 33.55 0 0 0| 0 1 0 0 1900 43.500 -0.19 31.70 0 0 0| 0 36 0 0 2000 98.500 -0.38 28.84 0 0 0| 12 252 0 0 2200 198.500 -0.61 26.75 0 0 0| 0 14 0 0 2400 346.500 -0.82 25.50 0 0 0| 0 7 0 0 2600 528.000 -0.92 26.01 0 0 0| 0 2 0 0 2800 721.000 -0.97 26.73 0 0 0| 0 0 0 0 3000 918.500 -0.99 27.79 0 0 0| 0 0 0 0 3200 1317.000 -0.99 33.11 0 0 0| 0 0 0 0 3600 Total 0 0 0| 12 313 0 0 Indicative a-t-m Vol 28.35 Underlying Price 2288.000 Time to expiry: 192 Days Mar 11 45.000 -0.14 33.91 0 0 0| 0 0 0 0 1800 64.000 -0.19 32.90 0 0 0| 0 0 0 0 1900 86.000 -0.25 31.36 0 0 0| 0 3 0 0 2000 152.500 -0.39 29.15 0 0 0| 0 2 0 0 2200 252.500 -0.57 27.33 0 0 0| 0 0 0 0 2400 388.500 -0.73 26.22 0 0 0| 0 0 0 0 2600 552.500 -0.85 25.50 0 0 0| 0 0 0 0 2800 928.000 -0.96 26.40 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 0| 32 1,199 +3 0 Grand Total 0 0 0| 38,840 41,401 +66 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 331.100 Time to expiry: 10 Days Sep 10 111.250 1.00 61.21 0 0 0| 0 0 0 0 220 91.250 1.00 56.46 0 0 0| 0 0 0 0 240 71.250 1.00 46.32 0 0 0| 0 0 0 0 260 51.250 1.00 33.00 0 0 0| 0 78 0 0 280 41.250 1.00 27.29 0 0 0| 0 0 0 0 290 31.250 1.00 21.59 0 0 0| 0 297 0 0 300 21.250 0.98 19.22 0 0 0| 0 57 0 0 310 12.000 0.86 18.74 0 0 0| 0 3,228 0 0 320 4.750 0.55 17.87 0 0 0| 0 4 0 0 330 1.250 0.20 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 21.79 Underlying Price 331.100 Time to expiry: 101 Days Dec 10 111.250 1.00 32.18 0 0 0| 0 0 0 0 220 91.250 1.00 29.45 0 0 0| 0 0 0 0 240 71.250 0.99 27.14 0 0 0| 0 22 0 0 260 51.750 0.95 25.18 0 0 0| 0 247 0 0 280 34.000 0.82 24.05 0 0 0| 0 1,123 0 0 300 19.750 0.61 22.64 0 0 0| 0 2,129 0 0 320 9.500 0.39 21.22 0 0 0| 20 75 +4 0 340 4.000 0.21 20.48 0 0 0| 0 10 0 0 360 0.750 0.05 22.15 0 0 0| 0 0 0 0 400 Total 0 0 0| 20 3,606 +4 0 Indicative a-t-m Vol 21.71 Underlying Price 331.100 Time to expiry: 192 Days Mar 11 91.250 0.99 28.58 0 0 0| 0 0 0 0 240 54.250 0.85 25.00 0 0 0| 0 0 0 0 280 38.500 0.73 23.48 0 0 0| 0 5 0 0 300 25.500 0.60 22.36 0 0 0| 0 40 0 0 320 15.250 0.44 21.27 0 0 0| 0 44 0 0 340 8.500 0.29 20.54 0 0 0| 0 2 0 0 360 2.000 0.09 19.73 0 0 0| 0 0 0 0 400 Total 0 0 0| 0 91 0 0 Total Calls 0 0 0| 20 8,141 +4 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 331.100 Time to expiry: 10 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 0.00 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 -0.16 19.90 0 0 0| 0 160 0 0 320 3.750 -0.45 19.12 0 0 0| 0 0 0 0 330 10.250 -0.78 19.08 0 0 0| 0 0 0 0 340 29.000 -0.99 21.54 0 0 0| 0 0 0 0 360 49.000 -0.99 32.60 0 0 0| 0 0 0 0 380 Total 0 0 0| 0 3,089 0 0 Indicative a-t-m Vol 21.24 Underlying Price 331.100 Time to expiry: 101 Days Dec 10 0.250 -0.01 35.04 0 0 0| 0 0 0 0 220 0.500 -0.02 30.92 0 0 0| 0 328 0 0 240 1.000 -0.05 28.06 0 0 0| 0 1,017 0 0 260 2.500 -0.11 25.75 0 0 0| 0 500 0 0 280 5.500 -0.22 23.39 0 0 0| 16 892 +16 0 300 11.500 -0.40 22.06 0 0 0| 0 8 0 0 320 21.500 -0.61 20.70 0 0 0| 0 0 0 0 340 36.250 -0.80 20.21 0 0 0| 0 0 0 0 360 73.000 -0.98 19.29 0 0 0| 0 0 0 0 400 Total 0 0 0| 16 2,745 +16 0 Indicative a-t-m Vol 21.53 Underlying Price 331.100 Time to expiry: 192 Days Mar 11 1.250 -0.05 27.16 0 0 0| 0 2 0 0 240 5.500 -0.16 24.61 0 0 0| 0 28 0 0 280 10.000 -0.27 23.34 0 0 0| 0 30 0 0 300 16.750 -0.41 22.10 0 0 0| 0 5 0 0 320 26.750 -0.56 21.15 0 0 0| 0 45 0 0 340 39.750 -0.72 20.24 0 0 0| 0 0 0 0 360 73.750 -0.93 19.22 0 0 0| 0 0 0 0 400 Total 0 0 0| 0 110 0 0 Total Puts 0 0 0| 16 5,944 +16 0 Grand Total 0 0 0| 32,908 46,957 +20 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 26.48 Underlying Price 540.500 Time to expiry: 10 Days Sep 10 180.500 1.00 61.84 0 0 0| 0 0 0 0 360 140.500 1.00 52.83 0 0 0| 0 0 0 0 400 120.500 1.00 48.87 0 0 0| 0 0 0 0 420 100.500 1.00 40.57 0 0 0| 0 0 0 0 440 80.750 0.99 38.50 0 0 0| 0 6 0 0 460 61.000 0.98 35.04 0 0 0| 0 6 0 0 480 51.000 0.96 32.72 0 0 0| 0 20 0 0 490 41.500 0.93 31.37 0 0 0| 0 0 0 0 500 24.000 0.79 29.12 0 0 0| 0 16 0 0 520 10.250 0.52 26.52 0 0 0| 0 102 0 0 540 3.000 0.22 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 0.01 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 23.40 Underlying Price 540.500 Time to expiry: 101 Days Dec 10 104.000 0.93 28.14 0 0 0| 0 4 0 0 440 87.000 0.88 28.72 0 0 0| 0 0 0 0 460 69.750 0.82 27.28 0 0 0| 0 14 0 0 480 39.750 0.65 24.60 0 0 0| 0 31 0 0 520 17.750 0.41 22.31 0 0 0| 0 32 0 0 560 7.500 0.22 22.81 0 0 0| 0 183 0 0 600 2.250 0.08 21.69 0 0 0| 0 14 0 0 640 Total 0 0 0| 0 278 0 0 Indicative a-t-m Vol 24.18 Underlying Price 540.500 Time to expiry: 192 Days Mar 11 106.500 0.90 26.38 0 0 0| 0 0 0 0 440 75.250 0.78 26.62 0 0 0| 10 12 +10 0 480 47.250 0.63 24.81 0 0 0| 0 13 0 0 520 26.750 0.45 23.62 0 0 0| 0 5 0 0 560 14.250 0.28 23.29 0 0 0| 0 1 0 0 600 7.250 0.17 23.28 0 0 0| 0 0 0 0 640 Total 0 0 0| 10 31 +10 0 Total Calls 0 0 0| 10 1,088 +10 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 23.79 Underlying Price 540.500 Time to expiry: 10 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 0.250 -0.03 29.89 0 0 0| 0 0 0 0 490 0.500 -0.05 27.53 0 0 0| 0 220 0 0 500 2.750 -0.19 26.43 0 0 0| 0 623 0 0 520 8.500 -0.48 23.82 0 0 0| 0 10 0 0 540 21.750 -0.80 23.26 0 0 0| 0 65 0 0 560 39.750 -0.96 23.09 0 0 0| 0 0 0 0 580 59.500 -0.99 25.78 0 0 0| 0 4 0 0 600 99.500 -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 23.29 Underlying Price 540.500 Time to expiry: 101 Days Dec 10 2.750 -0.07 28.53 0 0 0| 0 73 0 0 440 5.000 -0.12 27.76 0 0 0| 0 18 0 0 460 7.750 -0.18 26.45 0 0 0| 0 14 0 0 480 18.500 -0.35 24.85 0 0 0| 4 318 +4 0 520 35.750 -0.59 21.88 0 0 0| 0 20 0 0 560 66.500 -0.78 23.40 0 0 0| 0 0 0 0 600 101.250 -0.92 22.57 0 0 0| 0 0 0 0 640 Total 0 0 0| 4 443 +4 0 Indicative a-t-m Vol 23.66 Underlying Price 540.500 Time to expiry: 192 Days Mar 11 8.500 -0.14 27.52 0 0 0| 0 5 0 0 440 17.250 -0.26 26.13 0 0 0| 0 49 0 0 480 31.250 -0.41 24.73 0 0 0| 0 816 0 0 520 50.750 -0.58 22.69 0 0 0| 0 20 0 0 560 79.750 -0.73 22.96 0 0 0| 0 0 0 0 600 111.250 -0.88 20.66 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 890 0 0 Total Puts 0 0 0| 4 3,376 +4 0 Grand Total 0 0 0| 31,712 36,162 +14 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 17.51 Underlying Price 1105.000 Time to expiry: 10 Days Sep 10 225.000 225.000 1.00 46.85 225.000 S 225.000 S 0 0 16| 0 0 0 0 880 180.500 185.000 1.00 37.38 180.500 180.500 0 0 3| 0 3 0 0 920 142.000 145.000 1.00 32.28 142.000 142.000 0 0 20| 0 0 -20 20 960 104.500 105.000 1.00 25.36 104.500 S 100.500 0 0 336| 0 335 0 0 1000 52.000 55.000 1.00 19.42 55.500 52.000 0 0 116| 3 66 -510 510 1050 8.000 8.000 0.59 17.37 9.500 7.500 S 0 0 48| 12 315 -8 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 0 539| 15 3,266 -538 530 Indicative a-t-m Vol 20.82 Underlying Price 1105.000 Time to expiry: 38 Days Oct 10 187.000 0.91 60.05 0 0 0| 0 0 0 0 920 145.000 1.00 44.29 0 0 0| 0 0 0 0 960 99.500 105.500 0.96 36.35 99.500 99.500 0 0 30| 0 30 0 0 1000 55.500 0.97 22.98 0 0 0| 3 130 -3 0 1050 20.500 22.000 0.42 20.97 20.500 20.500 0 0 1| 13 1,084 +8 0 1100 6.500 0.18 19.51 0 0 0| 12 180 +12 0 1150 1.000 0.04 17.99 0 0 0| 5 91 0 0 1200 CAB 0.00 18.82 0 0 0| 0 0 0 0 1300 CAB 0.00 20.48 0 0 0| 0 0 0 0 1400 Total 0 0 31| 33 1,515 +17 0 Indicative a-t-m Vol 21.43 Underlying Price 1105.000 Time to expiry: 73 Days Nov 10 191.000 0.81 48.18 0 0 0| 0 0 0 0 920 145.500 0.79 36.36 0 0 0| 0 0 0 0 960 105.500 0.75 29.18 0 0 0| 0 0 0 0 1000 59.500 63.000 0.64 23.28 59.500 S 59.500 S 0 0 1| 15 44 +12 0 1050 33.500 34.000 0.46 21.53 33.500 31.500 S 0 0 11| 0 29 0 0 1100 16.000 0.27 20.51 0 0 0| 9 24 +9 0 1150 6.500 0.14 19.95 0 0 0| 0 0 0 0 1200 CAB 0.01 16.41 0 0 0| 0 0 0 0 1300 Total 0 0 12| 24 97 +21 0 Indicative a-t-m Vol 21.54 Underlying Price 1105.000 Time to expiry: 101 Days Dec 10 465.000 0.98 51.83 0 0 0| 0 0 0 0 640 385.000 0.96 47.43 0 0 0| 0 0 0 0 720 305.000 0.93 42.48 0 0 0| 0 0 0 0 800 220.500 225.000 0.87 38.99 220.500 220.500 0 0 6| 0 6 0 0 880 146.000 0.79 31.02 0 0 0| 0 448 0 0 960 106.000 0.75 24.89 0 0 0| 0 489 0 0 1000 40.500 42.000 0.47 21.59 40.500 40.500 0 0 1| 48 2,133 -44 0 1100 12.000 11.500 0.19 20.45 12.000 11.500 0 0 18| 0 4,237 0 0 1200 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 2.500 0.06 20.95 0 0 0| 0 33,758 0 0 1300 1.500 0.03 24.14 0 0 0| 0 72 0 0 1400 Total 0 0 25| 48 41,143 -44 0 Indicative a-t-m Vol 22.15 Underlying Price 1105.000 Time to expiry: 192 Days Mar 11 225.000 0.88 28.44 0 0 0| 0 0 0 0 880 152.000 0.78 25.91 0 0 0| 0 29 0 0 960 121.000 0.71 24.49 0 0 0| 0 91 0 0 1000 59.500 60.000 0.50 22.20 60.000 59.500 0 0 18| 10 620 +6 0 1100 24.500 0.27 21.07 0 0 0| 0 515 0 0 1200 8.500 0.12 20.50 0 0 0| 0 389 0 0 1300 2.000 0.03 19.12 0 0 0| 0 31 0 0 1400 Total 0 0 18| 10 1,675 +6 0 Indicative a-t-m Vol 22.37 Underlying Price 1105.000 Time to expiry: 283 Days Jun 11 306.000 0.88 36.48 0 0 0| 0 0 0 0 800 225.500 0.85 28.05 0 0 0| 0 0 0 0 880 161.000 0.75 25.47 0 0 0| 0 60 0 0 960 132.500 0.69 24.47 0 0 0| 0 103 0 0 1000 71.000 73.500 0.50 22.43 74.000 71.000 0 0 32| 0 65 0 0 1100 36.000 0.31 21.32 0 0 0| 0 262 0 0 1200 6.500 0.08 20.28 0 0 0| 0 121 0 0 1400 Total 0 0 32| 0 611 0 0 Indicative a-t-m Vol 23.11 Underlying Price 1105.000 Time to expiry: 465 Days Dec 11 465.000 0.97 33.71 0 0 0| 0 0 0 0 640 385.000 0.94 31.19 0 0 0| 0 0 0 0 720 306.000 0.87 31.28 0 0 0| 0 0 0 0 800 234.500 0.82 27.06 0 0 0| 0 501 0 0 880 174.500 0.72 25.26 0 0 0| 0 0 0 0 960 147.500 0.67 24.41 0 0 0| 0 45 0 0 1000 54.500 0.36 21.93 0 0 0| 0 45 0 0 1200 16.000 0.14 20.83 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 22.42 Underlying Price 1105.000 Time to expiry: 647 Days Jun 12 182.500 0.71 24.43 0 0 0| 0 0 0 0 960 158.500 0.65 24.00 0 0 0| 0 0 0 0 1000 63.500 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 21.47 Underlying Price 1105.000 Time to expiry: 836 Days Dec 12 185.000 0.70 23.30 0 0 0| 0 300 0 0 960 160.000 0.65 22.72 0 0 0| 0 0 0 0 1000 69.000 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 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 0 657| 130 49,208 -538 530 | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 61.64 Underlying Price 24.740 Time to expiry: 10 Days Sep 10 8.750 1.00 82.90 0 0 0| 0 0 0 0 16 4.750 0.95 76.49 0 0 0| 0 0 0 0 20 3.000 0.84 71.93 0 0 0| 0 0 0 0 22 1.500 0.63 65.43 0 0 0| 0 4 0 0 24 0.500 0.33 57.86 0 0 0| 0 0 0 0 26 0.250 0.12 57.86 0 0 0| 0 50 0 0 28 CAB 0.03 56.78 0 0 0| 0 0 0 0 30 CAB 0.00 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 45.30 Underlying Price 24.740 Time to expiry: 101 Days Dec 10 8.750 0.97 46.85 0 0 0| 0 0 0 0 16 5.250 0.85 43.86 0 0 0| 0 0 0 0 20 2.750 0.60 45.27 0 0 0| 0 0 0 0 24 1.500 1.250 0.35 45.38 2.500 1.500 0 0 25| 0 53 0 0 28 0.500 0.17 45.62 0 0 0| 0 15 0 0 32 0.250 0.06 42.52 0 0 0| 0 27 0 0 36 CAB 0.01 39.07 0 0 0| 0 0 0 0 40 CAB 0.00 44.24 0 0 0| 0 0 0 0 48 Total 0 0 25| 0 95 0 0 Indicative a-t-m Vol 46.13 Underlying Price 24.740 Time to expiry: 192 Days Mar 11 9.250 0.91 54.19 0 0 0| 0 0 0 0 16 6.250 0.78 50.45 0 0 0| 0 0 0 0 20 4.500 3.750 0.61 46.84 4.500 4.500 0 0 5| 0 0 0 0 24 2.000 0.42 44.00 0 0 0| 0 5 0 0 28 1.000 0.25 42.78 0 0 0| 0 20 0 0 32 0.250 0.05 37.37 0 0 0| 0 0 0 0 40 Total 0 0 5| 0 25 0 0 Total Calls 0 0 30| 0 420 0 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 19.64 Underlying Price 1105.000 Time to expiry: 10 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 2.000 1.000 -0.04 27.11 2.000 S 2.000 S 0 0 4| 4 1,712 0 0 1000 5.000 5.000 -0.21 22.20 5.000 S 5.000 S 0 0 3| 10 1,305 0 0 1050 27.000 25.500 -0.69 19.38 27.000 25.500 0 0 5| 11 311 -1 0 1100 69.500 -0.95 21.99 0 0 0| 0 9 0 0 1150 118.500 -0.99 27.69 0 0 0| 0 33 0 0 1200 168.500 -1.00 30.40 0 0 0| 0 0 0 0 1250 218.500 -1.00 35.21 0 0 0| 0 0 0 0 1300 317.500 318.500 -1.00 41.82 317.500 S 317.500 S 0 0 16| 0 0 0 0 1400 Total 0 0 28| 25 4,731 -1 0 Indicative a-t-m Vol 20.69 Underlying Price 1105.000 Time to expiry: 38 Days Oct 10 3.000 -0.05 32.20 0 0 0| 0 0 0 0 920 4.500 -0.09 28.58 0 0 0| 0 57 0 0 960 8.500 -0.16 25.86 0 0 0| 2 145 +2 0 1000 18.500 -0.33 23.04 0 0 0| 12 234 +12 0 1050 41.500 39.500 -0.58 20.93 41.500 41.500 0 0 12| 0 1,031 0 0 1100 73.500 -0.84 18.53 0 0 0| 0 91 0 0 1150 122.000 119.000 -0.97 17.65 122.000 122.000 0 0 10| 0 27 0 0 1200 218.500 -1.00 23.44 0 0 0| 0 0 0 0 1300 318.500 -1.00 31.71 0 0 0| 0 0 0 0 1400 Total 0 0 22| 14 1,585 +14 0 Indicative a-t-m Vol 21.29 Underlying Price 1105.000 Time to expiry: 73 Days Nov 10 6.500 -0.09 28.98 0 0 0| 0 12 0 0 920 10.500 -0.15 27.21 0 0 0| 0 3 0 0 960 17.000 17.000 -0.23 25.41 17.000 S 17.000 S 0 0 4| 4 28 +4 0 1000 29.500 -0.36 22.97 0 0 0| 0 12 0 0 1050 49.500 51.000 -0.55 21.37 49.500 S 49.500 S 0 0 1| 0 0 0 0 1100 83.000 -0.73 20.51 0 0 0| 0 0 0 0 1150 122.500 -0.89 18.70 0 0 0| 0 0 0 0 1200 218.500 -1.00 18.67 0 0 0| 0 0 0 0 1300 Total 0 0 5| 4 55 +4 0 Indicative a-t-m Vol 21.64 Underlying Price 1105.000 Time to expiry: 101 Days Dec 10 0.500 0.00 39.22 0 0 0| 25 66 -25 0 640 1.500 -0.02 38.18 0 0 0| 0 83 0 0 720 3.500 -0.04 35.31 0 0 0| 0 104 0 0 800 7.500 -0.09 30.98 0 0 0| 68 1,551 0 0 880 15.000 15.500 -0.18 26.81 15.000 15.000 0 0 42| 0 1,804 0 0 960 23.000 -0.25 25.15 0 0 0| 5 4,630 +5 0 1000 58.500 58.500 -0.53 21.73 58.500 58.500 0 0 2| 0 1,575 0 0 1100 127.000 -0.83 19.90 0 0 0| 0 186 0 0 1200 222.500 -0.92 24.65 0 0 0| 0 0 0 0 1300 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 318.500 -1.00 22.46 0 0 0| 0 0 0 0 1400 Total 0 0 44| 98 9,999 -20 0 Indicative a-t-m Vol 22.18 Underlying Price 1105.000 Time to expiry: 192 Days Mar 11 19.500 -0.15 28.89 0 0 0| 0 685 0 0 880 33.000 -0.25 25.84 0 0 0| 0 373 0 0 960 43.500 -0.32 24.45 0 0 0| 0 637 0 0 1000 87.000 85.500 -0.54 22.24 87.000 87.000 0 0 17| 1 167 0 0 1100 152.000 -0.75 21.07 0 0 0| 0 167 0 0 1200 239.500 -0.87 22.30 0 0 0| 0 0 0 0 1300 331.500 -0.96 20.96 0 0 0| 0 0 0 0 1400 Total 0 0 17| 1 2,029 0 0 Indicative a-t-m Vol 22.36 Underlying Price 1105.000 Time to expiry: 283 Days Jun 11 17.500 -0.11 30.61 0 0 0| 0 149 0 0 800 28.500 -0.18 27.91 0 0 0| 0 166 0 0 880 46.000 -0.27 25.59 0 0 0| 0 57 0 0 960 57.500 -0.33 24.49 0 0 0| 0 876 0 0 1000 100.000 -0.51 22.42 0 0 0| 0 62 0 0 1100 163.000 -0.70 21.25 0 0 0| 0 30 0 0 1200 338.000 -0.90 22.68 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 1,340 0 0 Indicative a-t-m Vol 23.38 Underlying Price 1105.000 Time to expiry: 465 Days Dec 11 15.000 -0.07 34.54 0 0 0| 0 22 0 0 640 22.500 -0.11 31.76 0 0 0| 0 0 0 0 720 34.000 -0.16 29.45 0 0 0| 0 22 0 0 800 50.500 -0.23 27.22 0 0 0| 0 20 0 0 880 74.000 -0.32 25.50 0 0 0| 0 20 0 0 960 88.500 -0.37 24.70 0 0 0| 0 27 0 0 1000 199.000 -0.66 22.18 0 0 0| 0 0 0 0 1200 360.500 -0.86 21.12 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 111 0 0 Indicative a-t-m Vol 21.49 Underlying Price 1105.000 Time to expiry: 647 Days Jun 12 82.500 -0.33 23.00 0 0 0| 0 0 0 0 960 99.000 -0.38 22.51 0 0 0| 0 0 0 0 1000 211.500 -0.65 20.57 0 0 0| 0 0 0 0 1200 372.500 -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 21.12 Underlying Price 1105.000 Time to expiry: 836 Days Dec 12 103.000 -0.36 22.99 0 0 0| 0 0 0 0 960 117.500 -0.40 22.11 0 0 0| 0 0 0 0 1000 231.500 -0.64 20.23 0 0 0| 0 0 0 0 1200 390.000 -0.81 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 116| 142 19,850 -3 0 Grand Total 0 0 773| 80,104 148,890 -541 530 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 61.64 Underlying Price 24.740 Time to expiry: 10 Days Sep 10 CAB 0.00 82.90 0 0 0| 0 0 0 0 16 CAB -0.05 76.49 0 0 0| 0 0 0 0 20 0.250 -0.16 71.93 0 0 0| 0 0 0 0 22 0.750 -0.37 65.43 0 0 0| 0 1 0 0 24 1.750 -0.67 57.86 0 0 0| 0 0 0 0 26 3.500 -0.88 57.86 0 0 0| 0 0 0 0 28 5.250 -0.97 56.78 0 0 0| 0 0 0 0 30 7.250 -1.00 56.78 0 0 0| 0 60 0 0 32 11.250 -1.00 58.24 0 0 0| 0 55 0 0 36 15.250 -1.00 56.38 0 0 0| 0 0 0 0 40 23.250 -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 45.30 Underlying Price 24.740 Time to expiry: 101 Days Dec 10 CAB -0.03 46.85 0 0 0| 0 0 0 0 16 0.500 -0.15 43.86 0 0 0| 0 0 0 0 20 2.000 -0.40 45.27 0 0 0| 0 65 0 0 24 4.500 -0.65 45.38 0 0 0| 0 15 0 0 28 7.750 -0.83 45.62 0 0 0| 0 0 0 0 32 11.250 -0.94 42.52 0 0 0| 0 50 0 0 36 15.250 -1.00 39.07 0 0 0| 0 2 0 0 40 23.250 -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 46.13 Underlying Price 24.740 Time to expiry: 192 Days Mar 11 0.500 -0.09 54.19 0 0 0| 0 0 0 0 16 1.500 -0.22 50.45 0 0 0| 0 0 0 0 20 3.000 -0.39 46.84 0 0 0| 0 0 0 0 24 5.250 -0.59 44.00 0 0 0| 0 35 0 0 28 8.250 -0.75 42.78 0 0 0| 0 1 0 0 32 15.250 -0.96 37.37 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 0 803| 109,454 178,951 -541 530 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 52.44 Underlying Price 91.250 Time to expiry: 10 Days Sep 10 27.250 1.00 69.98 0 0 0| 0 0 0 0 64 19.250 0.99 63.64 0 0 0| 0 0 0 0 72 11.750 0.91 60.16 0 0 0| 0 2 0 0 80 8.250 0.81 57.27 0 0 0| 0 0 0 0 84 5.250 0.67 54.19 0 0 0| 0 5 0 0 88 3.000 0.48 52.44 0 0 0| 0 0 0 0 92 1.500 0.30 52.00 0 0 0| 0 0 0 0 96 0.750 0.17 53.00 0 0 0| 0 0 0 0 100 CAB 0.02 53.00 0 0 0| 0 4 0 0 110 CAB 0.00 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 57.00 Underlying Price 91.250 Time to expiry: 101 Days Dec 10 23.000 0.82 61.68 0 0 0| 0 0 0 0 72 17.250 0.72 58.68 0 0 0| 0 0 0 0 80 15.000 0.67 58.91 0 0 0| 0 3 0 0 84 12.750 0.61 57.71 0 0 0| 0 10 0 0 88 10.750 0.55 57.00 0 0 0| 0 0 0 0 92 9.250 0.50 57.48 0 0 0| 0 0 0 0 96 7.750 0.44 56.88 0 0 0| 0 10 0 0 100 5.000 0.32 56.75 0 0 0| 0 28 0 0 110 3.000 0.22 55.58 0 0 0| 0 0 0 0 120 1.500 0.14 53.74 0 0 0| 0 0 0 0 130 0.750 0.07 51.17 0 0 0| 0 0 0 0 140 0.250 0.03 47.72 0 0 0| 0 0 0 0 150 CAB 0.01 43.38 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 55.54 Underlying Price 91.250 Time to expiry: 192 Days Mar 11 25.250 0.79 56.39 0 0 0| 0 0 0 0 72 20.500 0.70 56.38 0 0 0| 0 0 0 0 80 18.500 0.66 56.95 0 0 0| 0 0 0 0 84 16.500 0.62 56.37 0 0 0| 0 0 0 0 88 14.500 0.58 55.54 0 0 0| 0 10 0 0 92 13.000 0.54 55.60 0 0 0| 0 0 0 0 96 11.500 0.49 55.59 0 0 0| 0 0 0 0 100 8.500 0.40 55.26 0 0 0| 0 10 0 0 110 6.000 0.31 53.98 0 0 0| 0 0 0 0 120 3.250 0.19 54.19 0 0 0| 0 5 0 0 140 Total 0 0 0| 0 25 0 0 Total Calls 0 0 0| 0 113 0 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 52.44 Underlying Price 91.250 Time to expiry: 10 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 0.500 -0.09 60.03 0 0 0| 0 0 0 0 80 1.000 -0.19 58.15 0 0 0| 0 0 0 0 84 2.000 -0.33 54.19 0 0 0| 0 11 0 0 88 3.750 -0.52 52.44 0 0 0| 0 10 0 0 92 6.250 -0.70 52.00 0 0 0| 0 0 0 0 96 9.500 -0.83 53.00 0 0 0| 0 28 0 0 100 18.750 -0.98 53.00 0 0 0| 0 4 0 0 110 28.750 -1.00 53.00 0 0 0| 0 0 0 0 120 38.750 -1.00 53.00 0 0 0| 0 0 0 0 130 48.750 -1.00 53.00 0 0 0| 0 0 0 0 140 58.750 -1.00 53.00 0 0 0| 0 0 0 0 150 68.750 -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 56.08 Underlying Price 91.250 Time to expiry: 101 Days Dec 10 4.000 -0.19 65.37 0 0 0| 0 0 0 0 72 5.750 -0.28 58.78 0 0 0| 0 29 0 0 80 7.250 -0.33 57.34 0 0 0| 0 0 0 0 84 9.000 -0.39 56.73 0 0 0| 0 10 0 0 88 11.000 -0.45 56.08 0 0 0| 0 0 0 0 92 13.500 -0.51 55.92 0 0 0| 0 0 0 0 96 16.000 -0.56 56.00 0 0 0| 0 25 0 0 100 23.250 -0.69 55.87 0 0 0| 0 3 0 0 110 31.250 -0.79 54.21 0 0 0| 0 0 0 0 120 39.750 -0.88 50.78 0 0 0| 0 2 0 0 130 49.000 -0.96 45.17 0 0 0| 0 0 0 0 140 58.750 -1.00 37.25 0 0 0| 0 0 0 0 150 68.750 -1.00 27.04 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 69 0 0 Indicative a-t-m Vol 55.57 Underlying Price 91.250 Time to expiry: 192 Days Mar 11 5.750 -0.21 57.07 0 0 0| 0 0 0 0 72 8.750 -0.30 56.21 0 0 0| 0 25 0 0 80 10.500 -0.34 55.82 0 0 0| 0 0 0 0 84 12.500 -0.38 55.33 0 0 0| 0 0 0 0 88 14.750 -0.42 55.57 0 0 0| 0 0 0 0 92 17.000 -0.47 54.69 0 0 0| 0 0 0 0 96 19.500 -0.51 54.67 0 0 0| 0 30 0 0 100 26.500 -0.61 54.38 0 0 0| 0 0 0 0 110 34.250 -0.69 54.21 0 0 0| 0 0 0 0 120 51.500 -0.81 54.68 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| 43,438 43,728 0 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 20.33 Underlying Price 649.000 Time to expiry: 10 Days Sep 10 169.000 1.00 38.60 0 0 0| 0 0 0 0 480 129.000 1.00 37.36 0 0 0| 0 0 0 0 520 89.250 1.00 33.53 0 0 0| 0 0 0 0 560 69.250 0.98 30.40 0 0 0| 0 0 0 0 580 49.500 0.97 23.77 0 0 0| 0 76 0 0 600 30.750 0.88 22.95 0 0 0| 0 0 0 0 620 14.500 0.66 20.77 0 0 0| 0 62 0 0 640 4.500 0.32 19.79 0 0 0| 0 15 0 0 660 0.750 0.08 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 20.86 0 0 0| 0 0 0 0 760 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 21.71 Underlying Price 649.000 Time to expiry: 101 Days Dec 10 172.250 0.96 35.63 0 0 0| 0 0 0 0 480 96.250 0.87 26.55 0 0 0| 0 2 0 0 560 63.000 0.76 24.16 0 0 0| 0 20 0 0 600 35.250 0.58 21.85 0 0 0| 0 26 0 0 640 17.250 0.37 21.23 0 0 0| 0 27 0 0 680 6.750 0.19 20.45 0 0 0| 0 6 0 0 720 0.750 0.03 19.98 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 22.08 Underlying Price 649.000 Time to expiry: 192 Days Mar 11 172.750 0.95 29.02 0 0 0| 0 0 0 0 480 101.500 0.82 25.47 0 0 0| 0 0 0 0 560 70.750 0.71 23.91 0 0 0| 0 5 0 0 600 45.000 0.57 22.29 0 0 0| 0 23 0 0 640 26.500 0.41 21.37 0 0 0| 0 7 0 0 680 14.250 0.26 20.64 0 0 0| 0 1 0 0 720 Total 0 0 0| 0 36 0 0 Total Calls 0 0 0| 0 273 0 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 20.33 Underlying Price 649.000 Time to expiry: 10 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 0.00 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 -0.12 22.95 0 0 0| 0 4 0 0 620 5.500 -0.34 20.77 0 0 0| 0 11 0 0 640 15.500 -0.68 19.79 0 0 0| 0 3 0 0 660 31.750 -0.92 19.13 0 0 0| 0 0 0 0 680 71.000 -1.00 18.90 0 0 0| 0 0 0 0 720 111.000 -1.00 20.86 0 0 0| 0 0 0 0 760 151.000 -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 21.71 Underlying Price 649.000 Time to expiry: 101 Days Dec 10 2.000 -0.04 34.66 0 0 0| 0 43 0 0 480 6.000 -0.13 26.41 0 0 0| 0 13 0 0 560 12.500 -0.24 23.98 0 0 0| 0 50 0 0 600 25.000 -0.42 21.85 0 0 0| 0 13 0 0 640 47.000 -0.64 21.23 0 0 0| 0 5 0 0 680 76.500 -0.82 20.30 0 0 0| 0 0 0 0 720 151.000 -0.99 19.98 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 124 0 0 Indicative a-t-m Vol 22.08 Underlying Price 649.000 Time to expiry: 192 Days Mar 11 4.000 -0.06 28.94 0 0 0| 0 0 0 0 480 13.750 -0.19 25.36 0 0 0| 0 7 0 0 560 23.750 -0.30 23.91 0 0 0| 0 0 0 0 600 38.500 -0.45 22.29 0 0 0| 0 0 0 0 640 60.250 -0.60 21.37 0 0 0| 0 0 0 0 680 88.000 -0.74 20.64 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 7 0 0 Total Puts 0 0 0| 0 251 0 0 Grand Total 0 0 0| 29,350 29,874 0 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 19.21 Underlying Price 1260.000 Time to expiry: 10 Days Sep 10 300.000 1.00 54.57 0 0 0| 0 0 0 0 960 260.500 1.00 51.18 0 0 0| 0 0 0 0 1000 210.500 0.99 44.06 0 0 0| 0 0 0 0 1050 160.500 0.98 37.31 0 0 0| 0 83 0 0 1100 111.500 0.96 31.51 0 0 0| 1 2,000 -1 0 1150 58.000 63.000 0.89 23.91 58.000 S 58.000 S 0 0 2| 22 2,549 -714 0 1200 23.000 0.60 20.00 0 0 0| 407 1,745 +393 0 1250 2.500 0.14 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 0 2| 430 7,863 -322 0 Indicative a-t-m Vol 19.09 Underlying Price 1260.000 Time to expiry: 38 Days Oct 10 301.500 0.99 39.09 0 0 0| 0 15 0 0 960 262.000 0.98 36.50 0 0 0| 0 0 0 0 1000 212.500 0.97 31.61 0 0 0| 0 0 0 0 1050 163.500 0.94 27.13 0 0 0| 0 28 0 0 1100 117.000 0.88 24.57 0 0 0| 0 20 0 0 1150 74.000 0.77 22.05 0 0 0| 0 433 0 0 1200 37.500 0.57 19.34 0 0 0| 2 137 +2 0 1250 14.500 0.31 18.06 0 0 0| 164 277 +164 0 1300 1.000 0.04 17.64 0 0 0| 0 0 0 0 1400 CAB 0.00 20.50 0 0 0| 0 0 0 0 1500 Total 0 0 0| 166 910 +166 0 Indicative a-t-m Vol 19.28 Underlying Price 1260.000 Time to expiry: 73 Days Nov 10 262.500 0.97 30.87 0 0 0| 0 0 0 0 1000 166.000 0.92 25.46 0 0 0| 0 0 0 0 1100 121.500 0.84 23.96 0 0 0| 12 16 +12 0 1150 79.500 0.73 21.31 0 0 0| 0 32 0 0 1200 39.500 45.500 0.55 19.53 39.500 S 39.500 S 0 0 2| 13 37 +13 0 1250 18.000 21.500 0.35 18.26 20.000 18.000 0 0 7| 6 54 +3 0 1300 3.000 0.07 17.10 0 0 0| 0 0 0 0 1400 1.000 0.02 20.43 0 0 0| 0 0 0 0 1500 Total 0 0 9| 31 139 +28 0 Indicative a-t-m Vol 19.61 Underlying Price 1260.000 Time to expiry: 101 Days Dec 10 302.000 0.98 30.56 0 0 0| 0 0 0 0 960 263.000 0.97 29.28 0 0 0| 0 267 0 0 1000 167.500 0.90 24.26 0 0 0| 93 153 -93 0 1100 78.500 83.500 0.70 20.80 78.500 78.500 0 0 10| 50 2,661 -300 0 1200 25.000 29.000 0.37 18.81 29.500 25.000 0 0 61| 450 2,287 +38 0 1300 6.500 0.12 17.63 0 0 0| 10 1,669 +10 0 1400 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 Sep 2010 Page 28 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 0.500 0.01 19.49 0 0 0| 30 368 0 0 1600 Total 0 0 71| 633 7,405 -345 0 Indicative a-t-m Vol 19.99 Underlying Price 1260.000 Time to expiry: 192 Days Mar 11 304.000 0.96 29.58 0 0 0| 0 15 0 0 960 265.500 0.94 27.56 0 0 0| 0 33 0 0 1000 171.500 0.85 22.61 0 0 0| 0 37 0 0 1100 93.000 97.000 0.65 21.00 93.500 93.000 0 0 15| 0 488 0 0 1200 41.000 44.000 0.40 19.31 41.000 41.000 0 0 5| 29 131 +4 0 1300 17.000 0.20 18.57 0 0 0| 0 84 0 0 1400 1.500 0.03 18.40 0 0 0| 0 16 0 0 1600 Total 0 0 20| 29 804 +4 0 Indicative a-t-m Vol 20.45 Underlying Price 1260.000 Time to expiry: 283 Days Jun 11 305.000 0.95 28.30 0 0 0| 0 8 0 0 960 267.000 0.92 26.51 0 0 0| 0 47 0 0 1000 178.000 0.81 23.21 0 0 0| 0 289 0 0 1100 106.500 0.62 21.33 0 0 0| 0 58 0 0 1200 55.500 0.42 19.86 0 0 0| 0 26 0 0 1300 26.500 0.24 19.21 0 0 0| 0 104 0 0 1400 4.500 0.06 18.67 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 532 0 0 Indicative a-t-m Vol 21.34 Underlying Price 1260.000 Time to expiry: 465 Days Dec 11 305.500 0.94 26.24 0 0 0| 0 2 0 0 960 268.000 0.91 24.97 0 0 0| 0 0 0 0 1000 122.000 0.60 22.00 0 0 0| 0 462 0 0 1200 41.000 0.29 19.80 0 0 0| 0 0 0 0 1400 10.000 0.10 18.33 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 464 0 0 Indicative a-t-m Vol 22.19 Underlying Price 1260.000 Time to expiry: 647 Days Jun 12 308.000 0.91 27.04 0 0 0| 0 0 0 0 960 273.500 0.86 26.27 0 0 0| 0 0 0 0 1000 134.500 0.58 22.72 0 0 0| 0 0 0 0 1200 56.500 0.33 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.39 Underlying Price 1260.000 Time to expiry: 836 Days Dec 12 313.000 0.87 28.22 0 0 0| 0 0 0 0 960 280.000 0.83 27.29 0 0 0| 0 0 0 0 1000 142.000 0.58 22.80 0 0 0| 0 250 0 0 1200 68.000 0.35 21.42 0 0 0| 0 0 0 0 1400 28.500 0.18 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 0 102| 1,289 18,367 -469 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 18.67 Underlying Price 1260.000 Time to expiry: 10 Days Sep 10 CAB 0.00 55.79 0 0 0| 0 35 0 0 960 CAB 0.00 52.36 0 0 0| 0 200 0 0 1000 0.500 -0.01 45.51 0 0 0| 0 692 0 0 1050 0.500 -0.02 38.65 0 0 0| 0 12,486 +100 0 1100 1.500 1.500 -0.05 32.78 1.500 1.500 0 0 5| 0 392 0 0 1150 4.500 2.500 -0.10 22.91 4.500 S 3.000 S 0 0 112| 235 2,843 +550 0 1200 16.500 12.000 -0.40 19.21 16.500 S 16.500 S 0 0 19| 10 111 0 0 1250 51.000 42.500 -0.86 16.52 51.000 S 51.000 S 0 0 17| 3 175 0 0 1300 90.000 -0.99 17.46 0 0 0| 0 15 0 0 1350 140.000 -1.00 21.45 0 0 0| 0 16 0 0 1400 240.000 -1.00 30.15 0 0 0| 0 0 0 0 1500 340.000 -1.00 37.34 0 0 0| 0 30 0 0 1600 Total 0 0 153| 248 16,995 +650 0 Indicative a-t-m Vol 18.63 Underlying Price 1260.000 Time to expiry: 38 Days Oct 10 1.000 -0.02 41.77 0 0 0| 0 0 0 0 960 2.000 -0.03 39.48 0 0 0| 0 17 0 0 1000 2.500 -0.04 33.30 0 0 0| 0 0 0 0 1050 3.000 -0.06 28.01 0 0 0| 0 73 0 0 1100 5.500 -0.11 23.96 0 0 0| 17 1,953 -4 0 1150 14.000 12.000 -0.23 21.18 14.000 S 14.000 S 0 0 100| 0 135 0 0 1200 32.000 26.000 -0.43 18.94 32.000 32.000 0 0 1| 2 20 0 0 1250 53.000 -0.70 17.41 0 0 0| 0 1 0 0 1300 140.500 -0.97 17.45 0 0 0| 0 0 0 0 1400 240.000 -1.00 22.44 0 0 0| 0 0 0 0 1500 Total 0 0 101| 19 2,199 -4 0 Indicative a-t-m Vol 18.80 Underlying Price 1260.000 Time to expiry: 73 Days Nov 10 3.000 -0.04 28.99 0 0 0| 0 10 0 0 1000 9.000 -0.12 24.95 0 0 0| 0 2 0 0 1100 15.500 -0.20 22.77 0 0 0| 0 31 0 0 1150 28.500 26.500 -0.33 20.78 28.500 S 28.500 S 0 0 2| 23 36 +23 0 1200 47.500 45.000 -0.50 19.08 49.000 S 47.500 0 0 20| 0 4 0 0 1250 79.500 73.500 -0.69 17.68 79.500 S 79.500 S 0 0 17| 0 6 0 0 1300 157.500 -0.93 17.63 0 0 0| 0 0 0 0 1400 255.000 -0.99 18.82 0 0 0| 0 0 0 0 1500 Total 0 0 39| 23 89 +23 0 Indicative a-t-m Vol 19.19 Underlying Price 1260.000 Time to expiry: 101 Days Dec 10 2.500 -0.03 28.06 0 0 0| 0 899 0 0 960 5.500 -0.06 28.78 0 0 0| 0 5,346 0 0 1000 12.500 -0.15 23.91 0 0 0| 19 2,540 -4 0 1100 39.500 33.000 -0.34 20.58 39.500 39.500 0 0 5| 38 5,211 +617 0 1200 80.500 -0.65 18.26 0 0 0| 13 3,249 +13 0 1300 159.500 -0.90 17.04 0 0 0| 1 72 -1 0 1400 354.500 -1.00 18.44 0 0 0| 0 295 0 0 1600 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 5| 71 17,612 +625 0 Indicative a-t-m Vol 19.57 Underlying Price 1260.000 Time to expiry: 192 Days Mar 11 11.500 -0.09 27.72 0 0 0| 0 113 0 0 960 17.000 15.000 -0.12 26.35 17.000 17.000 0 0 25| 0 249 0 0 1000 33.500 29.500 -0.23 23.16 33.500 33.500 0 0 9| 2 28 0 0 1100 62.000 58.500 -0.41 20.62 62.000 62.000 0 0 15| 0 352 0 0 1200 109.500 -0.63 18.88 0 0 0| 0 54 0 0 1300 184.000 -0.83 17.90 0 0 0| 0 0 0 0 1400 370.000 -0.99 15.27 0 0 0| 0 15 0 0 1600 Total 0 0 49| 2 811 0 0 Indicative a-t-m Vol 19.71 Underlying Price 1260.000 Time to expiry: 283 Days Jun 11 19.000 -0.12 25.87 0 0 0| 0 99 0 0 960 25.500 -0.16 25.22 0 0 0| 0 726 0 0 1000 45.500 -0.27 22.74 0 0 0| 0 298 0 0 1100 79.000 -0.44 20.57 0 0 0| 6 61 0 0 1200 132.500 -0.62 19.15 0 0 0| 0 17 0 0 1300 205.000 -0.79 18.26 0 0 0| 0 8 0 0 1400 386.500 -0.95 18.41 0 0 0| 0 0 0 0 1600 Total 0 0 0| 6 1,209 0 0 Indicative a-t-m Vol 19.70 Underlying Price 1260.000 Time to expiry: 465 Days Dec 11 36.000 -0.18 24.30 0 0 0| 0 31 0 0 960 44.000 -0.21 23.51 0 0 0| 3 3 +3 0 1000 114.000 -0.47 20.46 0 0 0| 0 212 0 0 1200 239.000 -0.76 17.91 0 0 0| 0 0 0 0 1400 408.500 -0.96 14.10 0 0 0| 0 0 0 0 1600 Total 0 0 0| 3 246 +3 0 Indicative a-t-m Vol 21.15 Underlying Price 1260.000 Time to expiry: 647 Days Jun 12 66.000 -0.23 26.28 0 0 0| 0 0 0 0 960 76.000 -0.27 25.33 0 0 0| 0 0 0 0 1000 150.000 -0.49 21.40 0 0 0| 0 0 0 0 1200 283.000 -0.71 20.57 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.00 Underlying Price 1260.000 Time to expiry: 836 Days Dec 12 92.500 -0.27 27.03 0 0 0| 0 0 0 0 960 101.000 -0.30 25.63 0 0 0| 0 0 0 0 1000 176.500 -0.50 21.23 0 0 0| 0 260 0 0 1200 310.500 -0.70 20.46 0 0 0| 0 0 0 0 1400 473.000 -0.84 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 347| 372 39,421 +1,297 0 Grand Total 0 0 449| 77,971 134,098 +828 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 72.510 Time to expiry: 101 Days Dec 10 CAB 0.00 80.75 0 0 0| 0 1,000 0 0 370 Total 0 0 0| 0 1,000 0 0 Total Calls 0 0 0| 0 1,000 0 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 72.510 Time to expiry: 101 Days Dec 10 297.500 -1.00 80.75 0 0 0| 0 0 0 0 370 Total 0 0 0| 0 0 0 0 Total Puts 0 0 0| 0 0 0 0 Grand Total 0 0 0| 1,174 2,174 0 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 Sep 2010 Page 33 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | HSBC Holdings plc - STND OPT (HSB) Indicative a-t-m Vol 19.86 Underlying Price 662.400 Time to expiry: 10 Days Sep 10 182.500 1.00 62.95 0 0 0| 0 0 0 0 480 142.500 1.00 41.51 0 0 0| 0 0 0 0 520 102.500 1.00 31.70 0 0 0| 0 800 0 0 560 82.500 0.99 30.81 0 0 0| 0 0 0 0 580 62.750 0.99 26.52 0 0 0| 0 725 0 0 600 43.000 0.95 23.39 0 0 0| 0 3,100 0 0 620 25.000 0.82 21.93 0 0 0| 0 1,382 0 0 640 10.500 0.55 19.95 0 0 0| 32 6,426 +10 0 660 2.750 0.22 19.33 0 0 0| 10 5,575 0 0 680 0.500 0.06 19.74 0 0 0| 0 1,415 0 0 700 CAB 0.01 21.51 0 0 0| 0 4,008 0 0 720 CAB 0.00 22.40 0 0 0| 0 6,129 0 0 760 CAB 0.00 23.62 0 0 0| 0 8,274 0 0 800 CAB 0.00 25.95 0 0 0| 0 2,125 0 0 880 Total 0 0 0| 42 39,959 +10 0 Indicative a-t-m Vol 21.99 Underlying Price 662.400 Time to expiry: 38 Days Oct 10 143.500 0.98 37.56 0 0 0| 0 0 0 0 520 103.750 0.96 29.80 0 0 0| 0 0 0 0 560 66.000 0.89 26.29 0 0 0| 0 25 0 0 600 49.000 0.80 25.19 0 0 0| 0 30 0 0 620 33.250 0.69 23.21 0 0 0| 0 63 0 0 640 20.500 0.54 22.13 0 0 0| 0 76 0 0 660 11.250 0.37 21.17 0 0 0| 198 399 +143 0 680 5.000 5.250 0.22 20.53 5.500 5.000 0 0 115| 25 42 +25 0 700 2.500 0.12 20.68 0 0 0| 0 995 0 0 720 0.250 0.02 19.32 0 0 0| 0 0 0 0 760 Total 0 0 115| 223 1,630 +168 0 Indicative a-t-m Vol 23.22 Underlying Price 662.400 Time to expiry: 73 Days Nov 10 144.250 0.97 30.60 0 0 0| 0 0 0 0 520 106.000 0.93 27.89 0 0 0| 0 0 0 0 560 71.000 0.82 26.48 0 0 0| 0 30 0 0 600 55.250 0.75 25.40 0 0 0| 0 30 0 0 620 40.750 0.65 24.17 0 0 0| 0 0 0 0 640 28.750 0.54 23.38 0 0 0| 0 0 0 0 660 18.750 0.42 22.29 0 0 0| 8 28 +3 0 680 7.000 6.750 0.20 21.36 7.000 7.000 0 0 25| 0 0 0 0 720 2.250 0.08 21.22 0 0 0| 0 0 0 0 760 Total 0 0 25| 8 88 +3 0 Indicative a-t-m Vol 23.81 Underlying Price 662.400 Time to expiry: 101 Days Dec 10 383.750 1.00 54.35 0 0 0| 0 0 0 0 279 348.750 1.00 52.30 0 0 0| 0 0 0 0 314 314.000 1.00 47.12 0 0 0| 0 0 0 0 349 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 280.250 1.00 45.51 0 0 0| 0 0 0 0 383 245.500 0.99 43.45 0 0 0| 0 0 0 0 418 177.500 0.95 38.94 0 0 0| 0 275 0 0 488 110.500 0.89 29.95 0 0 0| 0 2,597 0 0 558 74.250 0.79 26.98 0 0 0| 0 2,815 0 0 600 53.500 0.69 25.09 0 0 0| 0 4,261 0 0 627 43.750 45.250 0.63 24.99 43.750 43.750 0 0 16| 0 3,755 0 0 640 23.000 23.250 0.43 22.93 23.000 23.000 0 0 25| 27 2,875 +27 0 680 16.500 0.35 22.32 0 0 0| 0 11,657 0 0 697 10.250 0.24 22.02 0 0 0| 100 4,949 +100 0 720 2.500 0.08 20.03 0 0 0| 0 5,421 0 0 767 CAB 0.01 17.63 0 0 0| 0 3,880 0 0 837 CAB 0.00 16.75 0 0 0| 0 1,943 0 0 871 CAB 0.00 16.54 0 0 0| 0 683 0 0 880 Total 0 0 41| 127 45,111 +127 0 Indicative a-t-m Vol 25.27 Underlying Price 662.400 Time to expiry: 192 Days Mar 11 187.250 0.94 34.98 0 0 0| 0 0 0 0 480 116.750 0.82 30.19 0 0 0| 0 0 0 0 560 85.250 0.72 27.97 0 0 0| 0 150 0 0 600 58.250 0.60 25.91 0 0 0| 0 1,351 0 0 640 37.250 37.750 0.47 24.81 37.250 S 37.250 S 0 0 1| 0 159 0 0 680 22.000 0.33 23.57 0 0 0| 0 80 0 0 720 12.000 0.21 22.73 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 1| 0 3,603 0 0 Indicative a-t-m Vol 26.05 Underlying Price 662.400 Time to expiry: 283 Days Jun 11 226.250 0.95 36.69 0 0 0| 0 0 0 0 440 189.250 0.91 34.33 0 0 0| 0 50 0 0 480 121.250 0.79 29.98 0 0 0| 0 10 0 0 560 92.250 0.70 28.36 0 0 0| 0 1,000 0 0 600 66.750 0.59 26.83 0 0 0| 0 750 0 0 640 46.000 0.48 25.47 0 0 0| 0 0 0 0 680 30.250 0.37 24.42 0 0 0| 0 1,310 0 0 720 11.000 0.18 22.76 0 0 0| 0 573 0 0 800 3.250 0.06 21.50 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 3,696 0 0 Indicative a-t-m Vol 25.67 Underlying Price 662.400 Time to expiry: 465 Days Dec 11 384.000 1.00 47.38 0 0 0| 0 0 0 0 279 349.250 0.99 43.69 0 0 0| 0 0 0 0 314 314.750 0.99 40.56 0 0 0| 0 0 0 0 349 281.500 0.97 37.95 0 0 0| 0 0 0 0 383 248.250 0.95 35.62 0 0 0| 0 0 0 0 418 185.250 0.88 31.82 0 0 0| 0 250 0 0 488 129.500 0.76 28.88 0 0 0| 0 30 0 0 558 84.750 0.62 26.66 0 0 0| 0 1,300 0 0 627 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 77.250 0.58 26.23 0 0 0| 0 1,802 0 0 640 41.750 0.40 24.26 0 0 0| 0 2,061 0 0 720 20.000 20.000 0.24 22.85 20.000 20.000 0 0 35| 0 5,522 0 0 800 8.500 0.12 21.67 0 0 0| 0 0 0 0 880 Total 0 0 35| 0 10,965 0 0 Indicative a-t-m Vol 26.65 Underlying Price 662.400 Time to expiry: 647 Days Jun 12 197.750 0.86 33.30 0 0 0| 0 0 0 0 480 137.750 0.73 29.98 0 0 0| 0 0 0 0 560 89.000 0.58 27.19 0 0 0| 0 0 0 0 640 53.750 0.43 25.33 0 0 0| 0 0 0 0 720 29.500 0.29 23.72 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 662.400 Time to expiry: 836 Days Dec 12 207.750 0.82 36.00 0 0 0| 0 0 0 0 480 163.500 0.71 36.38 0 0 0| 0 0 0 0 560 112.750 0.60 31.83 0 0 0| 0 500 0 0 640 79.500 0.48 30.37 0 0 0| 0 0 0 0 720 54.500 0.37 29.13 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 500 0 0 Total Calls 0 0 217| 400 107,552 +308 0 | Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 662.400 Time to expiry: 10 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 0.00 29.38 0 0 0| 0 2,652 0 0 580 CAB -0.01 25.71 0 0 0| 0 8,413 0 0 600 0.750 -0.06 24.42 0 0 0| 8 1,379 0 0 620 2.500 -0.18 22.12 0 2,250 2,250| 0 11,718 0 0 640 8.500 8.500 -0.45 21.01 8.500 7.500 0 0 16| 3 347 +3 0 660 20.000 19.750 -0.79 17.98 20.000 S 20.000 S 0 0 3| 5 1,198 -5 0 680 37.750 -0.98 15.96 0 0 0| 0 0 0 0 700 57.500 -1.00 15.72 0 0 0| 0 3,150 0 0 720 97.500 -1.00 18.91 0 0 0| 0 104 0 0 760 137.500 -1.00 25.91 0 0 0| 0 194 0 0 800 217.500 -1.00 40.56 0 0 0| 0 0 0 0 880 Total 0 2,250 2,269| 16 34,376 -2 0 Indicative a-t-m Vol 21.68 Underlying Price 662.400 Time to expiry: 38 Days Oct 10 0.250 -0.01 33.21 0 0 0| 0 0 0 0 520 1.000 -0.04 29.56 0 0 0| 0 141 0 0 560 3.500 -0.12 26.46 0 0 0| 0 4,064 0 0 600 6.000 -0.19 24.71 0 0 0| 0 121 0 0 620 10.500 -0.31 23.33 0 0 0| 0 1,534 0 0 640 17.500 -0.46 21.80 0 0 0| 40 3,830 +40 0 660 28.250 -0.63 20.97 0 0 0| 0 0 0 0 680 42.250 -0.79 19.86 0 0 0| 0 0 0 0 700 59.000 -0.91 18.94 0 0 0| 0 0 0 0 720 97.500 -1.00 17.72 0 0 0| 0 0 0 0 760 Total 0 0 0| 40 9,690 +40 0 Indicative a-t-m Vol 23.24 Underlying Price 662.400 Time to expiry: 73 Days Nov 10 2.500 -0.06 34.58 0 0 0| 0 0 0 0 520 4.250 -0.10 29.23 0 0 0| 0 10 0 0 560 9.000 -0.20 26.12 0 0 0| 0 1,314 0 0 600 14.000 -0.28 25.27 0 0 0| 4 25 +4 0 620 20.000 -0.38 24.15 0 0 0| 0 0 0 0 640 28.500 -0.49 23.34 0 0 0| 0 0 0 0 660 39.500 -0.61 22.63 0 0 0| 0 0 0 0 680 67.750 -0.82 21.09 0 0 0| 0 0 0 0 720 103.250 -0.94 20.07 0 0 0| 0 0 0 0 760 Total 0 0 0| 4 1,349 +4 0 Indicative a-t-m Vol 23.71 Underlying Price 662.400 Time to expiry: 101 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 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 -0.12 29.19 0 0 0| 0 8,139 0 0 558 13.500 -0.23 26.58 0 0 0| 0 4,130 0 0 600 20.750 -0.33 25.17 0 0 0| 0 8,927 0 0 627 25.750 -0.39 25.15 0 2,250 2,250| 30 5,656 +10 0 640 44.000 -0.58 22.65 0 0 0| 15 1,728 +10 0 680 54.500 -0.67 22.01 0 0 0| 0 4,392 0 0 697 70.750 -0.78 21.04 0 0 0| 0 134 0 0 720 111.500 -0.91 20.65 0 0 0| 0 371 0 0 767 179.000 -0.98 21.16 0 0 0| 0 130 0 0 837 212.750 -0.99 21.63 0 0 0| 0 281 0 0 871 221.750 -0.99 22.48 0 0 0| 0 105 0 0 880 Total 0 2,250 2,250| 45 42,896 +20 0 Indicative a-t-m Vol 25.03 Underlying Price 662.400 Time to expiry: 192 Days Mar 11 7.000 -0.09 34.08 0 0 0| 6 226 +6 0 480 18.250 -0.21 29.59 0 0 0| 0 1,402 0 0 560 28.000 27.750 -0.30 27.35 28.000 S 28.000 S 0 0 1| 0 334 0 0 600 44.500 42.500 -0.42 25.73 44.500 43.000 0 0 12| 10 1,801 -10 0 640 62.500 -0.56 24.52 0 0 0| 2 1,799 0 0 680 87.000 -0.70 22.92 0 0 0| 0 85 0 0 720 117.500 -0.81 21.87 0 0 0| 0 25 0 0 760 154.000 152.750 -0.89 21.63 154.000 154.000 0 0 25| 0 50 0 0 800 Total 0 0 38| 18 5,722 -4 0 Indicative a-t-m Vol 25.73 Underlying Price 662.400 Time to expiry: 283 Days Jun 11 8.500 -0.08 35.35 0 0 0| 0 398 0 0 440 12.750 -0.12 33.08 0 0 0| 0 793 0 0 480 28.250 -0.25 29.57 0 0 0| 0 624 0 0 560 40.250 -0.33 27.90 0 0 0| 5 1,005 +2 0 600 56.000 -0.43 26.48 0 0 0| 0 3,110 0 0 640 75.000 76.250 -0.54 25.17 75.000 74.250 S 0 0 13| 0 1,502 0 0 680 100.250 -0.66 23.79 0 0 0| 0 575 0 0 720 161.500 -0.84 21.93 0 0 0| 4 89 -1 0 800 237.750 -0.90 25.02 0 0 0| 0 50 0 0 880 Total 0 0 13| 9 8,146 +1 0 Indicative a-t-m Vol 26.71 Underlying Price 662.400 Time to expiry: 465 Days Dec 11 4.250 -0.03 44.67 0 0 0| 0 1,530 0 0 279 6.250 -0.04 42.47 0 0 0| 0 90 0 0 314 9.000 -0.06 40.34 0 0 0| 0 25 0 0 349 12.000 -0.08 38.20 0 0 0| 0 50 0 0 383 15.750 -0.11 36.18 0 0 0| 0 50 0 0 418 27.750 -0.18 32.89 0 0 0| 0 2,304 0 0 488 45.750 -0.28 30.04 0 0 0| 0 102 0 0 558 71.750 -0.41 27.65 0 0 0| 0 1,650 0 0 627 77.500 -0.44 27.21 0 0 0| 0 1,900 0 0 640 123.000 -0.61 25.47 0 0 0| 0 576 0 0 720 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 181.000 -0.75 24.17 0 0 0| 0 501 0 0 800 248.500 -0.86 23.34 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 26.76 Underlying Price 662.400 Time to expiry: 647 Days Jun 12 37.750 -0.20 32.79 0 0 0| 0 0 0 0 480 61.500 -0.31 29.81 0 0 0| 0 0 0 0 560 95.000 -0.45 27.22 0 0 0| 0 0 0 0 640 140.750 -0.59 25.62 0 0 0| 0 25 0 0 720 196.500 -0.72 24.26 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 662.400 Time to expiry: 836 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 0 560 125.750 -0.42 31.99 0 0 0| 0 0 0 0 640 171.250 -0.53 30.45 0 0 0| 0 0 0 0 720 225.750 -0.63 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 4,500 4,570| 132 110,982 +59 0 Grand Total 0 4,500 4,787| 105,018 323,020 +367 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 4,500 4,787| 105,605 328,607 +367 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 128.050 Time to expiry: 465 Days 16 Dec 11 77.970 -0.89 32.62 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 4,500 4,787| 106,779 334,781 +367 0 Carnival Plc (DJQ) Grand TotalN/A 4,500 4,787| 107,366 335,368 +367 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 37.4550 Time to expiry: 10 Days 17 Sep 10 0.1400 -0.15 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 37.4550 Time to expiry: 38 Days 15 Oct 10 0.3400 -0.16 31.45 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 37.4550 Time to expiry: 101 Days 17 Dec 10 0.6200 -0.16 33.56 N/A 0 0| 0 5,000 0 0 3200 0.9900 -0.25 31.07 N/A 0 0| 0 2,500 0 0 3400 0.9713 -0.24 31.07 N/A 0 0| 0 1,500 0 0 3400 6.6488 -0.89 23.19 N/A 0 0| 0 1,500 0 0 4400 12.4133 -1.00 20.13 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 37.4550 Time to expiry: 465 Days 16 Dec 11 12.3585 -0.79 25.99 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 4,500 4,787| 119,106 404,858 +367 0 Centrica Plc (CRJ) Grand TotalN/A 4,500 4,787| 119,693 405,508 +367 0 Centrica plc (CRX) Grand TotalN/A 4,500 4,787| 120,280 408,090 +367 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 4,500 4,787| 121,454 425,564 +367 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 31.0450 Time to expiry: 10 Days 17 Sep 10 0.1100 -0.08 45.75 N/A 0 0| 0 4,000 0 0 2800 0.3600 -0.27 36.36 N/A 0 0| 0 0 0 0 3000 0.3600 -0.27 36.36 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 31.0450 Time to expiry: 101 Days 17 Dec 10 5.7800 -0.81 31.46 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 31.0450 Time to expiry: 465 Days 16 Dec 11 8.0800 -0.60 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 4,500 4,787| 131,433 532,543 +367 0 Commerzbank AG (CBJ) Indicative a-t-m Vol 0.00 Underlying Price 6.3400 Time to expiry: 10 Days 17 Sep 10 0.0098 -0.02 114.06 N/A 0 0| 0 3,950 0 0 440 0.0259 -0.09 57.92 N/A 0 0| 0 1,550 0 0 560 0.0469 -0.19 40.30 N/A 0 0| 0 16,000 0 0 600 0.0469 -0.19 40.30 N/A 0 0| 0 6,350 0 0 600 0.0469 -0.19 40.30 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 6.3400 Time to expiry: 101 Days 17 Dec 10 0.1057 -0.13 44.65 N/A 0 0| 0 3,500 0 0 500 0.3219 -0.35 37.00 N/A 0 0| 0 2,000 0 0 600 1.1850 -0.77 35.03 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 4,500 4,787| 139,651 621,111 +367 0 Compass Group Plc (CPJ) Indicative a-t-m Vol 0.00 Underlying Price 49.8500 Time to expiry: 101 Days 17 Dec 10 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 0.5915 -0.10 44.26 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 4,500 4,787| 140,825 622,316 +367 0 Continental AG (DVQ) Grand TotalN/A 4,500 4,787| 141,412 623,903 +367 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 4,500 4,787| 141,999 624,618 +367 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 10.6400 Time to expiry: 10 Days 17 Sep 10 0.0100 0.00 60.52 N/A 0 0| 0 8,000 0 0 800 0.5100 -0.68 40.27 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 10.6400 Time to expiry: 73 Days 19 Nov 10 0.2600 -0.17 52.21 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 10.6400 Time to expiry: 101 Days 17 Dec 10 0.1788 -0.10 59.56 N/A 0 0| 0 2,500 0 0 750 0.4005 -0.22 50.06 N/A 0 0| 0 1,500 0 0 900 7.8200 -1.00 28.24 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 10.6400 Time to expiry: 283 Days 17 Jun 11 3.5355 -0.77 34.75 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 10.6400 Time to expiry: 836 Days 21 Dec 12 3.5599 -0.52 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 4,500 4,787| 150,217 707,272 +367 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 45.380 Time to expiry: 101 Days 17 Dec 10 1.053 -0.18 41.35 N/A 0 0| 0 4,000 0 0 380 TotalN/A 0 0| 0 4,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 45.380 Time to expiry: 192 Days 18 Mar 11 0.088 -0.02 44.20 N/A 0 0| 0 1,000 0 0 240 0.838 -0.10 44.20 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 4,500 4,787| 153,152 719,903 +367 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 41.3550 Time to expiry: 10 Days 17 Sep 10 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 0.0060 0.00 60.90 N/A 0 0| 0 0 0 0 3200 0.0648 -0.05 42.55 N/A 0 0| 0 0 0 0 3700 0.1859 -0.15 34.85 N/A 0 0| 0 0 0 0 3900 1.1940 -0.61 30.38 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 41.3550 Time to expiry: 283 Days 17 Jun 11 2.4948 -0.26 36.62 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 4,500 4,787| 158,435 732,186 +367 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 4,500 4,787| 159,022 733,801 +367 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 4,500 4,787| 159,609 734,519 +367 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 4,500 4,787| 160,196 735,309 +367 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 43.1750 Time to expiry: 101 Days 17 Dec 10 1.8953 -0.45 22.58 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 4,500 4,787| 161,370 738,983 +367 0 Delhaize Group (FQQ) Grand TotalN/A 4,500 4,787| 162,544 744,357 +367 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 49.3250 Time to expiry: 10 Days 17 Sep 10 0.1145 -0.08 39.90 N/A 0 0| 0 2,500 0 0 4500 TotalN/A 0 0| 0 2,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3250 Time to expiry: 101 Days 17 Dec 10 0.0112 0.00 64.39 N/A 0 0| 0 2,000 0 0 2000 0.1035 -0.02 49.47 N/A 0 0| 0 1,000 0 0 3000 4.9172 -0.58 32.82 N/A 0 0| 0 500 0 0 5200 10.9411 -0.88 29.46 N/A 0 0| 0 1,000 0 0 6000 11.0012 -0.89 29.46 N/A 0 0| 0 500 0 0 6000 14.6531 -0.95 28.74 N/A 0 0| 0 1,000 0 0 6400 26.4751 -1.00 29.27 N/A 0 0| 0 500 0 0 7600 60.3833 -1.00 51.24 N/A 0 0| 0 1,000 0 0 11000 TotalN/A 0 0| 0 7,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3250 Time to expiry: 283 Days 17 Jun 11 4.5877 -0.41 32.13 N/A 0 0| 0 792 0 0 4576 TotalN/A 0 0| 0 792 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3250 Time to expiry: 465 Days 16 Dec 11 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | 5.5755 -0.35 34.93 N/A 0 0| 0 2,000 0 0 4400 5.5755 -0.35 34.93 N/A 0 0| 0 7,500 0 0 4400 7.2902 -0.45 32.64 N/A 0 0| 0 12,000 0 0 4800 7.2902 -0.45 32.64 N/A 0 0| 0 8,500 0 0 4800 9.3072 -0.55 30.24 N/A 0 0| 0 10,000 0 0 5200 9.3072 -0.55 30.24 N/A 0 0| 0 5,000 0 0 5200 10.4076 -0.60 29.00 N/A 0 0| 0 5,000 0 0 5400 11.6534 -0.66 27.72 N/A 0 0| 0 5,000 0 0 5600 11.6534 -0.66 27.72 N/A 0 0| 0 500 0 0 5600 TotalN/A 0 0| 0 55,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3250 Time to expiry: 647 Days 15 Jun 12 8.9692 -0.49 30.41 N/A 0 0| 0 3,000 0 0 4800 8.9692 -0.49 30.41 N/A 0 0| 0 3,000 0 0 4800 TotalN/A 0 0| 0 6,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.3250 Time to expiry: 836 Days 21 Dec 12 10.2379 -0.46 32.08 N/A 0 0| 0 1,500 0 0 4800 14.7386 -0.63 27.99 N/A 0 0| 0 1,000 0 0 5600 14.7386 -0.63 27.99 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 4,500 4,787| 190,133 937,238 +367 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 49.1300 Time to expiry: 101 Days 17 Dec 10 2.4219 -0.40 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 4,500 4,787| 191,894 950,677 +367 0 Deutsche Post AG (DPJ) Grand TotalN/A 4,500 4,787| 193,655 963,273 +367 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 24.7050 Time to expiry: 101 Days 17 Dec 10 0.0241 -0.01 39.06 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 4,500 4,787| 194,829 995,319 +367 0 Deutsche Telekom AG (DTX) Indicative a-t-m Vol 0.00 Underlying Price 10.3550 Time to expiry: 101 Days 17 Dec 10 0.0197 -0.02 37.15 N/A 0 0| 0 20,000 0 0 720 0.0396 -0.05 32.01 N/A 0 0| 0 5,000 0 0 800 0.0997 -0.13 25.88 N/A 0 0| 0 2,500 0 0 900 0.1000 -0.13 25.88 N/A 0 0| 0 15,000 0 0 900 0.2917 -0.35 21.35 N/A 0 0| 0 10,000 0 0 1000 0.8207 -0.69 19.96 N/A 0 0| 0 11,500 0 0 1100 2.6288 -0.96 23.49 N/A 0 0| 0 5,000 0 0 1300 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 10.3550 Time to expiry: 192 Days 18 Mar 11 0.2302 -0.19 26.02 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 10.3550 Time to expiry: 283 Days 17 Jun 11 0.5071 -0.34 23.16 N/A 0 0| 0 3,655 0 0 909 1.5276 -0.77 18.29 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 10.3550 Time to expiry: 465 Days 16 Dec 11 0.9111 -0.41 23.91 N/A 0 0| 0 5,000 0 0 950 1.1471 -0.49 22.96 N/A 0 0| 0 6,500 0 0 1000 1.7240 -0.66 21.03 N/A 0 0| 0 3,000 0 0 1100 2.4431 -0.81 19.02 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 4,500 4,787| 210,091 1,240,236 +367 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.2380 Time to expiry: 465 Days 16 Dec 11 3.7221 -0.97 33.48 N/A 0 0| 0 2,000 0 0 700 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 4,500 4,787| 211,852 1,260,997 +367 0 Diageo plc (DGX) Grand TotalN/A 4,500 4,787| 212,439 1,261,934 +367 0 Diageo Plc (DGU) Grand TotalN/A 4,500 4,787| 214,200 1,264,445 +367 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1105.000 Time to expiry: 101 Days 17 Dec 10 0.940 -0.01 38.44 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 4,500 4,787| 214,787 1,265,532 +367 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1105.000 Time to expiry: 101 Days 17 Dec 10 14.040 -0.16 27.33 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 4,500 4,787| 215,374 1,266,619 +367 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1105.000 Time to expiry: 101 Days 17 Dec 10 58.500 -0.53 21.73 N/A 0 0| 0 0 0 0 1100 TotalN/A 0 0| 0 0 0 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 0 0 0 Grand TotalN/A 4,500 4,787| 215,961 1,267,556 +367 0 Diageo Plc (DGU) Indicative a-t-m Vol 0.00 Underlying Price 1105.000 Time to expiry: 465 Days 16 Dec 11 110.800 -0.44 24.07 N/A 0 0| 0 500 0 0 1050 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 1105.000 Time to expiry: 836 Days 21 Dec 12 166.870 -0.51 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 4,500 4,787| 217,135 1,269,230 +367 0 Diageo plc (DGX) Grand TotalN/A 4,500 4,787| 217,722 1,270,317 +367 0 E.ON AG (EOQ) Indicative a-t-m Vol 0.00 Underlying Price 23.2700 Time to expiry: 10 Days 17 Sep 10 0.0382 -0.08 25.30 N/A 0 0| 0 3,000 0 0 2200 0.8205 -0.80 21.95 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 23.2700 Time to expiry: 101 Days 17 Dec 10 0.2248 -0.13 27.31 N/A 0 0| 0 0 0 0 2000 1.4247 -0.58 21.38 N/A 0 0| 0 1,000 0 0 2400 6.6664 -0.98 22.40 N/A 0 0| 0 3,000 0 0 3000 13.3093 -0.99 34.00 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 23.2700 Time to expiry: 283 Days 17 Jun 11 1.0644 -0.33 23.21 N/A 0 0| 0 2,349 0 0 2039 1.6881 -0.47 21.42 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 23.2700 Time to expiry: 465 Days 16 Dec 11 6.1479 -0.86 17.84 N/A 0 0| 0 1,000 0 0 2800 TotalN/A 0 0| 0 1,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 23.2700 Time to expiry: 1200 Days 20 Dec 13 11.0022 -0.76 25.69 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 4,500 4,787| 231,223 1,323,747 +367 0 Electricite de France - Euro Phys FLEX Opt (DAX) Indicative a-t-m Vol 0.00 Underlying Price 32.8300 Time to expiry: 101 Days 17 Dec 10 2.4715 -0.59 25.16 N/A 0 0| 0 2,500 0 0 3400 TotalN/A 0 0| 0 2,500 0 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 4,500 4,787| 232,397 1,329,921 +367 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.8825 Time to expiry: 10 Days 17 Sep 10 0.0065 -0.07 31.64 N/A 0 0| 0 0 0 0 360 0.5170 -1.00 28.86 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 3.8825 Time to expiry: 101 Days 17 Dec 10 0.0286 -0.08 34.34 N/A 0 0| 0 1,500 0 0 300 0.2383 -0.57 22.42 N/A 0 0| 0 2,000 0 0 389 0.6428 -0.95 17.70 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 3.8825 Time to expiry: 464 Days 15 Dec 11 0.5709 -0.71 17.16 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 4,500 4,787| 239,441 1,348,525 +367 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 4,500 4,787| 240,615 1,349,882 +367 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4360 Time to expiry: 10 Days 17 Sep 10 0.0778 -0.74 23.30 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 2.4360 Time to expiry: 101 Days 17 Dec 10 0.1691 -0.54 26.82 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 4,500 4,787| 242,963 1,392,230 +367 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 16.2400 Time to expiry: 100 Days 16 Dec 10 0.8487 -0.52 22.17 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 16.2400 Time to expiry: 464 Days 15 Dec 11 2.6444 -0.61 23.15 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 4,500 4,787| 245,311 1,396,078 +367 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Grand TotalN/A 4,500 4,787| 246,485 1,397,286 +367 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 4,500 4,787| 247,072 1,402,123 +367 0 Essilor International SA (EFX) Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 48.1150 Time to expiry: 101 Days 17 Dec 10 1.0472 -0.27 23.74 N/A 0 0| 0 10,000 0 0 4500 TotalN/A 0 0| 0 10,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 48.1150 Time to expiry: 192 Days 18 Mar 11 2.5700 -0.46 19.67 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 4,500 4,787| 248,833 1,423,884 +367 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 4,500 4,787| 249,420 1,424,471 +367 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Indicative a-t-m Vol 0.00 Underlying Price 856.000 Time to expiry: 10 Days 17 Sep 10 84.960 -0.94 34.89 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 4,500 4,787| 251,181 1,428,002 +367 0 Fiat SpA (FXQ) Grand TotalN/A 4,500 4,787| 252,942 1,432,513 +2,367 0 Fortum Oyj (FUJ) Grand TotalN/A 4,500 4,787| 254,116 1,434,040 +2,367 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 16.0750 Time to expiry: 10 Days 17 Sep 10 0.9400 -0.95 20.77 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 16.0750 Time to expiry: 101 Days 17 Dec 10 0.0600 -0.04 34.80 N/A 0 0| 0 4,000 0 0 1200 0.1765 -0.14 26.79 N/A 0 0| 0 10,000 0 0 1400 0.3447 -0.26 23.87 N/A 0 0| 0 3,500 0 0 1500 0.6749 -0.45 21.80 N/A 0 0| 0 37,500 0 0 1600 0.6800 -0.45 21.80 N/A 0 0| 0 5,000 0 0 1600 1.2253 -0.67 20.17 N/A 0 0| 0 11,250 0 0 1700 3.8759 -0.99 17.57 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 16.0750 Time to expiry: 192 Days 18 Mar 11 0.1500 -0.08 31.42 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 16.0750 Time to expiry: 465 Days 16 Dec 11 0.6439 -0.20 29.01 N/A 0 0| 0 16,000 0 0 1200 2.0802 -0.56 21.95 N/A 0 0| 0 2,000 0 0 1600 8.9504 -0.97 20.69 N/A 0 0| 0 8,000 0 0 2400 TotalN/A 0 0| 0 26,000 0 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | Indicative a-t-m Vol 0.00 Underlying Price 16.0750 Time to expiry: 836 Days 21 Dec 12 4.6309 -0.75 21.02 N/A 0 0| 0 2,500 0 0 1800 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 108,750 0 0 Grand TotalN/A 4,500 4,787| 267,030 1,628,454 +2,367 0 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 44.1700 Time to expiry: 283 Days 17 Jun 11 0.3809 -0.07 27.96 N/A 0 0| 0 5,000 0 0 3200 1.7149 -0.27 23.87 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 4,500 4,787| 269,378 1,650,802 +2,367 0 GDF Suez - Amer Phys FLEX Opt (GDQ) Indicative a-t-m Vol 0.00 Underlying Price 26.2850 Time to expiry: 10 Days 17 Sep 10 1.7400 -0.95 22.97 N/A 0 0| 0 0 0 0 2800 TotalN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 26.2850 Time to expiry: 101 Days 17 Dec 10 3.8823 -0.84 24.48 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 26.2850 Time to expiry: 465 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 4,500 4,787| 271,726 1,662,240 +2,367 0 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 26.2850 Time to expiry: 101 Days 17 Dec 10 1.2653 -0.42 28.55 N/A 0 0| 0 3,500 0 0 2500 4.6308 -0.89 24.12 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 26.2850 Time to expiry: 829 Days 14 Dec 12 6.6860 -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 26.2850 Time to expiry: 836 Days 21 Dec 12 6.6948 -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 26.2850 Time to expiry: 843 Days 28 Dec 12 6.7035 -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 4,500 4,787| 277,596 1,715,810 +2,367 0 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 4,500 4,787| 278,183 1,716,697 +2,367 0 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 4,500 4,787| 278,770 1,717,764 +2,367 0 GlaxoSmithKline plc (GSX) Grand TotalN/A 4,500 4,787| 279,357 1,718,801 +2,367 0 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 4,500 4,787| 280,531 1,721,275 +2,367 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1260.000 Time to expiry: 101 Days 17 Dec 10 79.760 -0.65 18.26 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 1260.000 Time to expiry: 101 Days 17 Dec 10 255.290 -0.98 17.74 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 4,500 4,787| 282,292 1,724,861 +2,367 0 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1260.000 Time to expiry: 465 Days 16 Dec 11 15.550 -0.09 24.30 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 1260.000 Time to expiry: 465 Days 16 Dec 11 236.210 -0.76 17.91 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 4,500 4,787| 283,466 1,727,085 +2,367 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1260.000 Time to expiry: 465 Days 16 Dec 11 274.080 -0.82 16.96 N/A 0 0| 0 375 0 0 1450 TotalN/A 0 0| 0 375 0 0 Total PutsN/A 0 0| 0 375 0 0 Indicative a-t-m Vol 0.00 Underlying Price 34.9950 Time to expiry: 38 Days 15 Oct 10 0.5280 -0.21 37.24 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 4,500 4,787| 284,640 1,729,634 +2,367 0 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 4,500 4,787| 285,227 1,733,221 +2,367 0 Heineken NV (HEQ) Grand TotalN/A 4,500 4,787| 286,401 1,736,395 +2,367 0 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | Indicative a-t-m Vol 0.00 Underlying Price 38.3400 Time to expiry: 10 Days 17 Sep 10 0.0508 -0.07 26.07 N/A 0 0| 0 5,400 0 0 3600 TotalN/A 0 0| 0 5,400 0 0 Total PutsN/A 0 0| 0 5,400 0 0 Grand TotalN/A 4,500 4,787| 287,575 1,743,969 +2,367 0 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 247.5000 Time to expiry: 101 Days 17 Dec 10 1.7445 -0.09 29.11 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: 192 Days 18 Mar 11 11.8042 -0.34 25.79 N/A 0 0| 0 850 0 0 23500 TotalN/A 0 0| 0 850 0 0 Total PutsN/A 0 0| 0 5,850 0 0 Grand TotalN/A 4,500 4,787| 290,510 1,753,872 +2,367 0 Holcim Ltd (HOQ) Indicative a-t-m Vol 0.00 Underlying Price 63.550 Time to expiry: 10 Days 17 Sep 10 8.459 -0.99 32.03 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 63.550 Time to expiry: 192 Days 18 Mar 11 3.249 -0.35 27.11 N/A 0 0| 0 450 0 0 600 TotalN/A 0 0| 0 450 0 0 Total PutsN/A 0 0| 0 1,050 0 0 Grand TotalN/A 4,500 4,787| 292,271 1,757,133 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 292,858 1,757,720 +2,367 0 HSBC Holdings Plc (HSJ) Grand TotalN/A 4,500 4,787| 293,445 1,758,342 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 294,619 1,760,033 +2,367 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 4,500 4,787| 295,206 1,760,620 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 296,380 1,762,544 +2,367 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 4,500 4,787| 296,967 1,763,381 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 297,554 1,764,468 +2,367 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 4,500 4,787| 298,141 1,765,305 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 298,728 1,766,392 +2,367 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 4,500 4,787| 299,902 1,772,566 +2,367 0 HSBC Holdings plc (HSX) Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | Grand TotalN/A 4,500 4,787| 300,489 1,774,153 +2,367 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 4,500 4,787| 302,250 1,783,164 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 302,837 1,785,001 +2,367 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 4,500 4,787| 304,598 1,789,262 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 305,772 1,795,436 +2,367 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 4,500 4,787| 309,294 1,804,658 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 310,468 1,815,832 +2,367 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 4,500 4,787| 311,055 1,818,419 +2,367 0 HSBC Holdings plc (HSX) Grand TotalN/A 4,500 4,787| 315,751 1,849,865 +2,367 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 10 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 662.400 Time to expiry: 10 Days 17 Sep 10 0.090 -0.01 25.71 N/A 0 0| 0 0 0 0 600 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 0 0 0 Grand TotalN/A 4,500 4,787| 316,925 1,855,039 +2,367 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 10 Days 17 Sep 10 2.200 -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 662.400 Time to expiry: 10 Days 17 Sep 10 2.200 -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 4,500 4,787| 318,099 1,857,713 +2,367 0 HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 38 Days 15 Oct 10 10.160 -0.31 23.33 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 4,500 4,787| 318,686 1,858,300 +2,367 0 HSBC Holdings plc (HSX) Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 101 Days 17 Dec 10 0.730 -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 Grand TotalN/A 4,500 4,787| 319,273 1,860,887 +2,367 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 101 Days 17 Dec 10 1.590 -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 4,500 4,787| 319,860 1,861,974 +2,367 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 101 Days 17 Dec 10 3.540 -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 662.400 Time to expiry: 101 Days 17 Dec 10 3.550 -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 4,500 4,787| 321,034 1,863,898 +2,367 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 101 Days 17 Dec 10 5.780 -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 4,500 4,787| 321,621 1,864,985 +2,367 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 101 Days 17 Dec 10 15.720 -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 4,500 4,787| 322,208 1,866,072 +2,367 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 101 Days 17 Dec 10 33.800 -0.48 23.90 N/A 0 0| 0 1,000 0 0 660 88.040 -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 662.400 Time to expiry: 101 Days 17 Dec 10 87.770 -0.85 20.87 N/A 0 0| 0 1,000 0 0 741 Equity Options 22:05 Business Day Tue 7 Sep 2010 Previous Business Day Mon 6 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 | TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 4,500 4,787| 323,969 1,874,583 +2,367 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 101 Days 17 Dec 10 119.800 -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 4,500 4,787| 324,556 1,876,170 +2,367 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 101 Days 17 Dec 10 127.400 -0.94 20.77 N/A 0 0| 0 1,250 0 0 784 170.140 -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 662.400 Time to expiry: 101 Days 17 Dec 10 169.690 -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 4,500 4,787| 326,317 1,881,181 +2,367 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 192 Days 18 Mar 11 18.250 -0.21 29.59 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 4,500 4,787| 326,904 1,883,018 +2,367 0 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 662.400 Time to expiry: 465 Days 16 Dec 11 35.060 -0.22 31.59 N/A 0 0| 0 200 0 0 520 46.240 -0.29 29.97 N/A 0 0| 0 500 0 0 560 239.590 -0.85 23.43 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 4,500 4,787| 329,252 1,886,316 +2,367 0