Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 1 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | C & W Communications ex event package - STND OPT (C+W) Indicative a-t-m Vol 32.64 Underlying Price 130.900 Time to expiry: 9 Days Sep 10 11.250 0.91 39.83 0 0 0| 0 11 0 0 120 3.250 0.56 32.86 0 0 0| 0 30 0 0 130 0.250 0.10 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| 0 806 0 0 Total Calls 0 0 0| 0 806 0 0 | Cable & Wireless Communications (CCT) Indicative a-t-m Vol 24.78 Underlying Price 60.000 Time to expiry: 9 Days Sep 10 12.000 0.99 54.30 0 0 0| 0 0 0 0 48 8.000 0.99 37.07 0 0 0| 0 0 0 0 52 6.000 0.98 32.53 0 0 0| 0 0 0 0 54 4.000 0.94 28.00 0 0 0| 0 0 0 0 56 2.250 0.84 21.09 0 0 0| 0 0 0 0 58 1.000 0.51 24.78 0 0 0| 0 1 0 0 60 0.500 0.24 27.50 0 0 0| 0 0 0 0 62 0.250 0.10 30.22 0 0 0| 0 0 0 0 64 CAB 0.02 37.98 0 0 0| 0 0 0 0 68 CAB 0.01 44.28 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 1 0 0 Indicative a-t-m Vol 19.30 Underlying Price 60.000 Time to expiry: 100 Days Dec 10 12.250 0.95 32.00 0 0 0| 0 0 0 0 48 8.500 0.89 26.95 0 0 0| 0 0 0 0 52 4.750 0.78 20.85 0 0 0| 0 0 0 0 56 2.250 0.52 19.30 0 0 0| 0 7 0 0 60 1.500 0.32 25.80 0 0 0| 0 0 0 0 64 1.000 0.21 29.58 0 0 0| 0 0 0 0 68 0.750 0.14 32.91 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 23.91 Underlying Price 60.000 Time to expiry: 191 Days Mar 11 12.250 0.98 21.34 0 0 0| 0 0 0 0 48 8.500 0.87 23.31 0 0 0| 0 0 0 0 52 5.500 0.70 23.42 0 0 0| 0 0 0 0 56 3.500 0.51 23.91 0 0 0| 0 0 0 0 60 2.250 2.500 0.36 26.23 2.250 2.250 0 0 14| 0 0 0 0 64 0.750 0.15 25.48 0 0 0| 0 0 0 0 72 Total 0 0 14| 0 0 0 0 Total Calls 0 0 14| 0 8 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 2 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | C & W Communications ex event package - STND OPT (C+W) Indicative a-t-m Vol 31.82 Underlying Price 130.900 Time to expiry: 9 Days Sep 10 0.250 -0.07 37.30 0 0 0| 0 80 0 0 120 2.250 -0.44 31.82 0 0 0| 0 64 0 0 130 9.500 -0.89 31.82 0 0 0| 4 42 0 0 140 19.000 -1.00 32.33 0 0 0| 0 56 0 0 150 29.000 -1.00 33.10 0 0 0| 0 0 0 0 160 49.000 -1.00 33.61 0 0 0| 0 0 0 0 180 Total 0 0 0| 4 242 0 0 Total Puts 0 0 0| 4 242 0 0 Grand Total 0 1,080 1,080| 4 2,296 0 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 24.82 Underlying Price 60.000 Time to expiry: 9 Days Sep 10 CAB -0.01 55.66 0 0 0| 0 0 0 0 48 CAB -0.01 38.88 0 0 0| 0 0 0 0 52 CAB -0.02 32.56 0 0 0| 0 0 0 0 54 CAB -0.07 28.87 0 0 0| 0 0 0 0 56 0.250 -0.22 26.98 0 0 0| 0 34 0 0 58 1.000 -0.49 24.82 0 0 0| 0 0 0 0 60 2.500 -0.74 29.08 0 0 0| 0 0 0 0 62 4.250 -0.88 33.01 0 0 0| 0 0 0 0 64 8.000 -0.95 45.12 0 0 0| 0 0 0 0 68 12.000 -0.97 56.98 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 34 0 0 Indicative a-t-m Vol 22.10 Underlying Price 60.000 Time to expiry: 100 Days Dec 10 0.250 -0.08 28.07 0 0 0| 0 0 0 0 48 1.250 -0.21 29.93 0 0 0| 0 49 0 0 52 2.250 -0.36 26.54 0 0 0| 0 0 0 0 56 3.750 -0.57 22.10 0 0 0| 0 0 0 0 60 6.500 -0.78 21.27 0 0 0| 0 0 0 0 64 10.000 -0.90 22.07 0 0 0| 0 0 0 0 68 14.000 -0.89 30.32 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 49 0 0 Indicative a-t-m Vol 25.18 Underlying Price 60.000 Time to expiry: 191 Days Mar 11 0.750 -0.12 25.00 0 0 0| 0 0 0 0 48 1.250 -0.22 23.26 0 0 0| 0 0 0 0 52 3.000 -0.37 25.15 0 0 0| 4 84 +4 0 56 5.000 -0.52 25.18 0 0 0| 0 10 0 0 60 7.750 -0.67 24.53 0 0 0| 0 10 0 0 64 14.250 -0.87 24.20 0 0 0| 0 0 0 0 72 Total 0 0 0| 4 104 +4 0 Total Puts 0 0 0| 4 187 +4 0 Grand Total 0 5,220 5,234| 8 7,275 +4 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 59.49 Underlying Price 70.900 Time to expiry: 9 Days Sep 10 19.000 0.98 95.81 0 0 0| 0 0 0 0 52 15.250 0.94 95.81 0 0 0| 0 0 0 0 56 11.500 0.89 87.31 0 0 0| 0 0 0 0 60 9.500 0.86 78.82 0 0 0| 0 0 0 0 62 7.750 0.83 68.20 0 0 0| 0 0 0 0 64 6.000 0.77 62.54 0 0 0| 0 0 0 0 66 4.500 0.68 59.70 0 0 0| 0 0 0 0 68 3.250 0.57 59.00 0 0 0| 0 0 0 0 70 2.250 0.46 59.99 0 0 0| 0 90 0 0 72 1.500 0.35 59.31 0 0 0| 0 0 0 0 74 1.000 0.26 61.12 0 0 0| 0 0 0 0 76 0.500 0.15 65.66 0 0 0| 0 5 0 0 80 0.500 0.11 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 0.05 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 51.53 Underlying Price 70.900 Time to expiry: 100 Days Dec 10 23.250 0.96 52.44 0 0 0| 0 0 0 0 48 16.500 0.85 54.31 0 0 0| 0 0 0 0 56 12.750 0.81 46.30 0 0 0| 0 0 0 0 60 9.750 0.72 43.02 0 0 0| 0 0 0 0 64 8.000 0.61 48.31 0 0 0| 0 0 0 0 68 6.750 0.52 52.60 0 0 0| 0 0 0 0 72 5.500 5.500 0.45 54.41 6.250 5.500 S 0 0 85| 0 0 0 0 76 4.750 0.39 57.15 0 0 0| 0 0 0 0 80 3.750 0.33 58.02 0 0 0| 0 325 0 0 84 3.000 0.28 58.50 0 0 0| 0 35 0 0 88 3.000 0.25 62.67 0 0 0| 0 3 0 0 92 2.500 0.22 65.20 0 0 0| 0 0 0 0 96 2.250 0.20 67.70 0 0 0| 0 39 0 0 100 Total 0 0 85| 0 402 0 0 Indicative a-t-m Vol 43.71 Underlying Price 70.900 Time to expiry: 191 Days Mar 11 23.500 0.93 46.67 0 0 0| 0 0 0 0 48 17.250 0.81 47.87 0 0 0| 0 0 0 0 56 13.750 0.76 41.60 0 0 0| 0 0 0 0 60 11.500 0.68 42.77 0 0 0| 0 0 0 0 64 9.500 0.60 43.75 0 0 0| 0 0 0 0 68 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | 7.750 0.53 43.70 0 0 0| 0 0 0 0 72 6.750 0.47 46.15 0 0 0| 0 0 0 0 76 5.500 0.40 46.13 0 0 0| 0 0 0 0 80 5.000 0.36 48.13 0 0 0| 0 50 0 0 84 4.000 4.250 0.31 48.45 4.000 4.000 0 0 10| 0 15 0 0 88 3.250 0.27 48.07 0 0 0| 0 0 0 0 92 3.000 0.24 50.18 0 0 0| 0 0 0 0 96 2.750 0.22 51.28 0 0 0| 0 0 0 0 100 Total 0 0 10| 0 65 0 0 Total Calls 0 0 95| 0 677 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 70.900 Time to expiry: 9 Days Sep 10 CAB -0.02 97.49 0 0 0| 0 0 0 0 52 0.250 -0.06 96.78 0 0 0| 0 0 0 0 56 0.750 -0.11 89.72 0 0 0| 0 1 0 0 60 0.750 -0.14 81.24 0 0 0| 0 0 0 0 62 0.750 -0.17 69.24 0 0 0| 0 50 0 0 64 0.750 -0.21 57.94 0 0 0| 0 0 0 0 66 1.250 -0.30 52.29 0 0 0| 0 40 0 0 68 1.750 -0.42 48.65 0 0 0| 0 30 0 0 70 3.000 -0.56 50.87 0 0 0| 0 30 0 0 72 4.500 -0.66 55.11 0 0 0| 0 0 0 0 74 6.250 -0.74 60.06 0 0 0| 0 0 0 0 76 9.500 -0.87 62.18 0 0 0| 0 0 0 0 80 11.250 -0.91 62.59 0 0 0| 0 0 0 0 82 13.250 -0.94 65.14 0 0 0| 0 0 0 0 84 15.250 -0.96 65.78 0 0 0| 0 0 0 0 86 17.250 -0.97 67.06 0 0 0| 0 0 0 0 88 19.250 -0.98 70.25 0 0 0| 0 0 0 0 90 21.250 -0.99 68.33 0 0 0| 0 0 0 0 92 23.000 -0.99 67.69 0 0 0| 0 0 0 0 94 25.000 -1.00 68.33 0 0 0| 0 0 0 0 96 29.000 -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 48.65 Underlying Price 70.900 Time to expiry: 100 Days Dec 10 1.250 -0.10 62.05 0 0 0| 0 0 0 0 48 1.250 -0.15 44.12 0 0 0| 40 40 +40 0 56 2.250 -0.22 43.24 0 0 0| 0 0 0 0 60 3.750 -0.32 43.04 0 0 0| 0 241 0 0 64 5.750 5.750 -0.42 45.29 5.750 S 5.500 S 0 0 75| 10 30 0 0 68 8.750 -0.50 49.77 0 0 0| 0 68 0 0 72 11.750 -0.57 52.81 0 0 0| 0 0 0 0 76 15.250 -0.62 58.89 0 0 0| 0 100 0 0 80 18.500 -0.67 59.53 0 0 0| 0 0 0 0 84 21.750 -0.72 60.07 0 0 0| 0 4 0 0 88 25.000 -0.76 60.71 0 0 0| 0 0 0 0 92 28.500 -0.80 60.91 0 0 0| 0 0 0 0 96 32.250 -0.83 62.04 0 0 0| 0 0 0 0 100 Total 0 0 75| 50 483 +40 0 Indicative a-t-m Vol 43.61 Underlying Price 70.900 Time to expiry: 191 Days Mar 11 1.500 -0.11 47.86 0 0 0| 0 0 0 0 48 3.500 -0.21 47.49 0 0 0| 0 200 0 0 56 4.250 -0.26 43.49 0 0 0| 0 0 0 0 60 5.500 -0.33 41.88 0 0 0| 0 80 0 0 64 7.750 -0.41 42.74 0 0 0| 4 29 +4 0 68 10.250 -0.48 43.90 0 0 0| 0 0 0 0 72 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 -0.54 45.07 0 0 0| 0 0 0 0 76 16.500 -0.58 49.44 0 0 0| 0 0 0 0 80 19.500 -0.64 49.06 0 0 0| 0 0 0 0 84 22.500 -0.69 48.72 0 0 0| 0 0 0 0 88 25.750 -0.73 49.14 0 0 0| 0 25 0 0 92 29.250 -0.77 49.41 0 0 0| 0 0 0 0 96 32.750 -0.80 49.29 0 0 0| 0 0 0 0 100 Total 0 0 0| 4 334 +4 0 Total Puts 0 0 75| 54 968 +44 0 Grand Total 0 8,460 8,630| 54 11,421 +44 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 85.06 Underlying Price 450.000 Time to expiry: 9 Days Sep 10 170.000 1.00 88.95 0 0 0| 0 0 0 0 280 150.000 1.00 88.85 0 0 0| 0 0 0 0 300 130.250 0.99 88.36 0 0 0| 0 78 0 0 320 110.750 0.98 88.39 0 0 0| 0 0 0 0 340 91.500 0.95 87.60 0 0 0| 0 0 0 0 360 73.500 0.89 87.01 0 0 0| 0 22 0 0 380 57.000 0.82 86.03 0 0 0| 0 800 0 0 400 49.500 0.77 85.93 0 0 0| 0 0 0 0 410 42.500 0.71 85.95 0 0 0| 0 4 0 0 420 36.250 0.65 85.74 0 0 0| 0 0 0 0 430 30.500 0.59 85.26 0 0 0| 0 522 0 0 440 25.250 0.53 85.06 0 0 0| 0 1 0 0 450 20.750 0.47 84.35 0 0 0| 0 12 0 0 460 16.750 0.40 83.61 0 0 0| 0 15 0 0 470 12.500 0.34 79.91 0 0 0| 0 668 0 0 480 9.500 0.28 78.43 0 0 0| 0 7 0 0 490 7.500 0.23 79.17 0 0 0| 0 4 0 0 500 4.500 0.15 79.91 0 0 0| 0 2,656 0 0 520 2.500 0.09 79.91 0 0 0| 0 2 0 0 540 1.250 0.05 79.47 0 0 0| 0 5 0 0 560 Total 0 0 0| 0 4,796 0 0 Indicative a-t-m Vol 47.87 Underlying Price 450.000 Time to expiry: 100 Days Dec 10 142.250 0.88 66.94 0 0 0| 0 75 0 0 320 122.750 0.86 59.07 0 0 0| 0 0 0 0 340 107.000 0.81 57.81 0 0 0| 0 0 0 0 360 92.000 0.77 56.13 0 0 0| 0 0 0 0 380 77.500 0.71 54.07 0 0 0| 0 0 0 0 400 65.250 0.65 53.05 0 0 0| 0 1 0 0 420 54.750 0.59 52.79 0 0 0| 0 50 0 0 440 36.500 0.51 42.95 0 0 0| 0 528 0 0 460 28.250 0.43 42.24 0 0 0| 0 4,527 0 0 480 25.250 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 16.250 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 52.62 Underlying Price 450.000 Time to expiry: 191 Days Mar 11 147.500 0.86 55.30 0 0 0| 0 0 0 0 320 132.750 0.82 54.79 0 0 0| 0 0 0 0 340 118.750 0.78 54.29 0 0 0| 0 0 0 0 360 106.250 0.74 53.96 0 0 0| 0 0 0 0 380 94.250 0.70 53.47 0 0 0| 0 0 0 0 400 83.500 0.65 53.28 0 0 0| 0 0 0 0 420 73.750 0.60 52.94 0 0 0| 0 0 0 0 440 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | 64.500 0.56 52.30 0 0 0| 0 2 0 0 460 55.500 0.51 51.40 0 0 0| 0 0 0 0 480 41.500 0.42 50.67 0 0 0| 0 0 0 0 520 30.500 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| 0 20,275 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 9 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Cairn Energy PLC - STND OPT (CNG) Indicative a-t-m Vol 77.85 Underlying Price 450.000 Time to expiry: 9 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 0.500 -0.02 87.30 0 0 0| 0 28 0 0 340 1.500 -0.05 86.52 0 0 0| 0 26 0 0 360 3.000 -0.10 83.62 0 0 0| 0 581 0 0 380 6.500 -0.18 83.70 0 0 0| 0 318 0 0 400 8.250 -0.22 81.08 0 0 0| 0 21 0 0 410 11.250 -0.28 80.91 0 0 0| 0 445 0 0 420 14.750 -0.34 80.34 0 0 0| 0 2 0 0 430 15.000 18.750 -0.41 79.79 15.000 15.000 0 0 35| 0 36 0 0 440 23.000 -0.47 77.85 0 0 0| 0 599 0 0 450 28.500 -0.54 77.69 0 0 0| 0 446 0 0 460 35.750 -0.60 80.70 0 0 0| 0 11 0 0 470 43.000 -0.66 82.43 0 0 0| 0 0 0 0 480 50.250 -0.71 81.99 0 0 0| 0 0 0 0 490 58.000 -0.76 82.08 0 0 0| 0 0 0 0 500 74.750 -0.84 81.39 0 0 0| 0 0 0 0 520 92.500 -0.90 80.81 0 0 0| 0 0 0 0 540 111.500 -0.94 81.59 0 0 0| 0 76 0 0 560 Total 0 0 35| 0 2,593 0 0 Indicative a-t-m Vol 53.85 Underlying Price 450.000 Time to expiry: 100 Days Dec 10 9.000 -0.11 61.56 0 0 0| 0 2,500 0 0 320 12.250 -0.15 59.73 0 0 0| 0 25 0 0 340 17.500 -0.19 59.60 0 0 0| 0 1,805 0 0 360 21.500 -0.23 56.75 0 0 0| 0 5 0 0 380 27.250 -0.29 54.68 0 0 0| 0 0 0 0 400 35.250 -0.35 53.99 0 0 0| 0 17 0 0 420 45.000 -0.41 53.85 0 0 0| 0 20 0 0 440 56.000 -0.47 53.85 0 0 0| 0 6 0 0 460 67.000 -0.54 52.55 0 0 0| 0 0 0 0 480 94.250 -0.65 51.87 0 0 0| 0 30 0 0 520 109.500 -0.70 51.87 0 0 0| 0 0 0 0 540 125.250 -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 50.84 Underlying Price 450.000 Time to expiry: 191 Days Mar 11 14.500 -0.14 52.88 0 0 0| 0 0 0 0 320 19.250 -0.17 52.26 0 0 0| 0 0 0 0 340 25.250 -0.21 52.09 0 0 0| 0 3 0 0 360 32.000 -0.26 51.52 0 0 0| 0 10 0 0 380 40.000 -0.30 51.12 0 0 0| 0 7 0 0 400 49.000 -0.35 50.98 0 0 0| 0 4 0 0 420 59.250 -0.40 50.78 0 0 0| 0 0 0 0 440 71.000 -0.45 50.90 0 0 0| 0 0 0 0 460 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | 82.250 -0.49 50.27 0 0 0| 0 0 0 0 480 108.000 -0.59 49.40 0 0 0| 0 0 0 0 520 136.750 -0.67 48.33 0 0 0| 0 0 0 0 560 Total 0 0 0| 0 24 0 0 Total Puts 0 0 35| 0 7,070 0 0 Grand Total 0 7,740 7,775| 0 36,289 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 25.42 Underlying Price 2277.000 Time to expiry: 9 Days Sep 10 477.500 1.00 37.05 0 0 0| 0 0 0 0 1800 377.500 1.00 33.40 0 0 0| 0 0 0 0 1900 327.500 1.00 32.12 0 0 0| 0 0 0 0 1950 277.500 1.00 30.64 0 0 0| 0 24 0 0 2000 179.500 0.96 29.00 0 0 0| 0 80 0 0 2100 91.000 0.78 27.89 0 0 0| 0 370 0 0 2200 27.000 0.41 24.68 0 0 0| 0 60 0 0 2300 5.000 0.11 25.17 0 0 0| 0 195 0 0 2400 0.500 0.02 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 28.02 Underlying Price 2277.000 Time to expiry: 100 Days Dec 10 497.000 0.91 36.74 0 0 0| 0 0 0 0 1800 405.500 0.87 33.94 0 0 0| 0 0 0 0 1900 321.500 0.81 32.18 0 0 0| 0 0 0 0 2000 174.500 0.62 28.81 0 0 0| 0 260 0 0 2200 77.000 0.38 26.76 0 0 0| 0 67 0 0 2400 26.500 0.17 25.47 0 0 0| 0 19 0 0 2600 9.000 0.07 25.81 0 0 0| 0 250 0 0 2800 2.000 0.02 25.13 0 0 0| 0 17 0 0 3000 0.500 0.01 25.67 0 0 0| 0 1 0 0 3200 CAB 0.00 27.05 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 614 0 0 Indicative a-t-m Vol 28.44 Underlying Price 2277.000 Time to expiry: 191 Days Mar 11 527.500 0.85 36.88 0 0 0| 0 2 0 0 1800 442.000 0.81 34.34 0 0 0| 0 0 0 0 1900 357.000 0.76 31.38 0 0 0| 0 0 0 0 2000 224.000 0.60 29.05 0 0 0| 0 0 0 0 2200 127.000 0.43 27.45 0 0 0| 0 0 0 0 2400 67.000 0.27 26.81 0 0 0| 0 0 0 0 2600 31.000 0.15 25.94 0 0 0| 0 0 0 0 2800 7.500 0.04 26.57 0 0 0| 0 4 0 0 3200 Total 0 0 0| 0 6 0 0 Total Calls 0 0 0| 0 1,460 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 26.43 Underlying Price 2277.000 Time to expiry: 9 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 15.500 -0.23 29.54 0 0 0| 0 23 0 0 2200 51.000 -0.58 25.51 0 0 0| 0 84 0 0 2300 128.500 -0.88 26.57 0 0 0| 0 286 0 0 2400 223.500 -0.98 28.42 0 0 0| 0 0 0 0 2500 323.000 -1.00 29.81 0 0 0| 0 7 0 0 2600 423.000 -1.00 30.75 0 0 0| 0 0 0 0 2700 523.000 -1.00 31.23 0 0 0| 0 18 0 0 2800 723.000 -1.00 31.70 0 0 0| 0 8 0 0 3000 923.000 -1.00 32.65 0 0 0| 0 0 0 0 3200 1323.000 -1.00 32.65 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 881 0 0 Indicative a-t-m Vol 28.02 Underlying Price 2277.000 Time to expiry: 100 Days Dec 10 18.000 -0.09 35.02 0 0 0| 0 1 0 0 1800 29.500 -0.13 33.58 0 0 0| 0 1 0 0 1900 46.000 -0.20 31.82 0 0 0| 0 36 0 0 2000 101.500 -0.39 28.80 0 0 0| 0 252 0 0 2200 205.000 -0.63 26.77 0 0 0| 0 14 0 0 2400 354.500 -0.83 25.39 0 0 0| 0 7 0 0 2600 538.000 -0.93 26.05 0 0 0| 0 2 0 0 2800 731.500 -0.97 26.69 0 0 0| 0 0 0 0 3000 929.000 -0.99 26.80 0 0 0| 0 0 0 0 3200 1328.000 -1.00 30.81 0 0 0| 0 0 0 0 3600 Total 0 0 0| 0 313 0 0 Indicative a-t-m Vol 28.55 Underlying Price 2277.000 Time to expiry: 191 Days Mar 11 47.000 -0.15 34.03 0 0 0| 0 0 0 0 1800 67.000 -0.20 33.15 0 0 0| 0 0 0 0 1900 88.500 -0.25 31.43 0 0 0| 0 3 0 0 2000 157.500 -0.40 29.26 0 0 0| 0 2 0 0 2200 259.000 -0.58 27.44 0 0 0| 0 0 0 0 2400 396.500 -0.74 26.30 0 0 0| 0 0 0 0 2600 562.000 -0.85 25.68 0 0 0| 0 0 0 0 2800 938.500 -0.96 26.45 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 0| 0 1,199 0 0 Grand Total 0 5,940 5,940| 0 9,523 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 17.92 Underlying Price 338.000 Time to expiry: 9 Days Sep 10 118.000 1.00 61.21 0 0 0| 0 0 0 0 220 98.000 1.00 56.46 0 0 0| 0 0 0 0 240 78.000 1.00 46.32 0 0 0| 0 0 0 0 260 58.000 1.00 33.00 0 0 0| 0 78 0 0 280 48.000 1.00 27.29 0 0 0| 0 0 0 0 290 38.000 1.00 21.59 0 0 0| 0 297 0 0 300 28.000 1.00 19.22 0 0 0| 0 57 0 0 310 19.250 18.250 0.96 18.74 19.250 19.250 0 0 3| 0 3,228 0 0 320 9.250 0.80 17.87 0 0 0| 0 4 0 0 330 3.500 3.000 0.43 17.93 3.500 2.250 0 0 225| 0 780 0 0 340 CAB 0.03 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 0 228| 0 4,444 0 0 Indicative a-t-m Vol 20.23 Underlying Price 338.000 Time to expiry: 100 Days Dec 10 118.250 1.00 44.58 0 0 0| 0 0 0 0 220 98.250 1.00 36.27 0 0 0| 0 0 0 0 240 78.250 0.99 28.61 0 0 0| 0 22 0 0 260 58.250 0.98 24.29 0 0 0| 0 247 0 0 280 40.750 39.500 0.89 22.81 40.750 40.750 0 0 2| 0 1,123 0 0 300 24.250 23.500 0.70 21.50 24.250 24.250 0 0 3| 0 2,129 0 0 320 11.750 0.46 20.09 0 0 0| 0 75 0 0 340 5.000 0.25 19.49 0 0 0| 0 10 0 0 360 0.500 0.03 18.04 0 0 0| 0 0 0 0 400 Total 0 0 5| 0 3,606 0 0 Indicative a-t-m Vol 20.59 Underlying Price 338.000 Time to expiry: 191 Days Mar 11 98.250 0.99 28.43 0 0 0| 0 0 0 0 240 59.750 0.90 24.21 0 0 0| 0 0 0 0 280 43.000 0.78 22.68 0 0 0| 0 5 0 0 300 29.750 29.000 0.65 21.60 29.750 S 29.750 S 0 0 2| 0 40 0 0 320 17.750 0.49 20.48 0 0 0| 0 44 0 0 340 10.250 0.34 20.05 0 0 0| 0 2 0 0 360 2.750 0.12 19.72 0 0 0| 0 0 0 0 400 Total 0 0 2| 0 91 0 0 Total Calls 0 0 235| 0 8,141 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 19.09 Underlying Price 338.000 Time to expiry: 9 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 0.00 31.85 0 0 0| 0 714 0 0 290 CAB 0.00 25.97 0 0 0| 0 210 0 0 300 CAB -0.01 22.12 0 0 0| 0 20 0 0 310 0.250 -0.05 19.90 0 0 0| 0 160 0 0 320 1.250 -0.22 19.12 0 0 0| 0 0 0 0 330 5.250 -0.57 19.08 0 0 0| 0 0 0 0 340 22.250 -0.96 21.54 0 0 0| 0 0 0 0 360 42.000 -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 20.58 Underlying Price 338.000 Time to expiry: 100 Days Dec 10 CAB 0.00 31.48 0 0 0| 0 0 0 0 220 0.250 -0.01 29.76 0 0 0| 0 328 0 0 240 0.750 -0.03 27.31 0 0 0| 0 1,017 0 0 260 2.000 1.750 -0.08 25.18 2.000 2.000 0 0 5| 0 500 0 0 280 3.750 -0.17 22.95 0 0 0| 0 892 0 0 300 8.250 -0.32 21.09 0 0 0| 0 8 0 0 320 17.250 -0.54 20.53 0 0 0| 0 0 0 0 340 30.500 -0.75 19.62 0 0 0| 0 0 0 0 360 65.750 -0.99 15.08 0 0 0| 0 0 0 0 400 Total 0 0 5| 0 2,745 0 0 Indicative a-t-m Vol 20.54 Underlying Price 338.000 Time to expiry: 191 Days Mar 11 1.250 -0.04 28.45 0 0 0| 0 2 0 0 240 4.000 -0.13 23.96 0 0 0| 0 28 0 0 280 8.000 7.750 -0.22 22.76 8.000 8.000 0 0 3| 0 30 0 0 300 13.500 13.500 -0.35 21.47 13.500 S 13.500 S 0 0 2| 0 5 0 0 320 25.250 22.500 -0.51 20.43 25.250 25.250 0 0 20| 0 45 0 0 340 35.000 -0.67 20.09 0 0 0| 0 0 0 0 360 67.250 -0.91 18.69 0 0 0| 0 0 0 0 400 Total 0 0 25| 0 110 0 0 Total Puts 0 0 30| 0 5,944 0 0 Grand Total 0 5,040 5,305| 0 19,909 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 26.39 Underlying Price 542.500 Time to expiry: 9 Days Sep 10 182.500 1.00 61.84 0 0 0| 0 0 0 0 360 142.500 1.00 52.83 0 0 0| 0 0 0 0 400 122.500 1.00 48.87 0 0 0| 0 0 0 0 420 102.500 1.00 40.57 0 0 0| 0 0 0 0 440 82.500 1.00 38.50 0 0 0| 0 6 0 0 460 62.750 0.98 35.04 0 0 0| 0 6 0 0 480 53.000 0.97 32.72 0 0 0| 0 20 0 0 490 43.250 0.95 31.37 0 0 0| 0 0 0 0 500 25.250 0.82 29.12 0 0 0| 0 16 0 0 520 10.750 0.55 26.52 0 0 0| 0 102 0 0 540 3.000 0.23 25.66 0 0 0| 0 77 0 0 560 0.750 0.07 26.50 0 0 0| 0 16 0 0 580 CAB 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 22.64 Underlying Price 542.500 Time to expiry: 100 Days Dec 10 106.250 0.93 28.89 0 0 0| 0 4 0 0 440 88.500 0.88 28.55 0 0 0| 0 0 0 0 460 71.250 0.83 27.16 0 0 0| 0 14 0 0 480 39.250 0.66 23.18 0 0 0| 0 31 0 0 520 18.500 0.42 22.24 0 0 0| 0 32 0 0 560 7.500 0.22 22.37 0 0 0| 0 183 0 0 600 2.750 0.09 22.51 0 0 0| 0 14 0 0 640 Total 0 0 0| 0 278 0 0 Indicative a-t-m Vol 23.37 Underlying Price 542.500 Time to expiry: 191 Days Mar 11 107.250 0.92 24.56 0 0 0| 0 0 0 0 440 77.000 0.78 26.86 0 0 0| 0 12 0 0 480 47.000 0.64 23.72 0 0 0| 0 13 0 0 520 25.000 27.000 0.45 23.11 25.000 25.000 0 0 10| 0 5 0 0 560 15.250 0.29 23.51 0 0 0| 0 1 0 0 600 7.500 0.17 23.29 0 0 0| 0 0 0 0 640 Total 0 0 10| 0 31 0 0 Total Calls 0 0 10| 0 1,088 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 23.74 Underlying Price 542.500 Time to expiry: 9 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 0.00 28.74 0 0 0| 0 36 0 0 480 0.250 -0.02 29.89 0 0 0| 0 0 0 0 490 0.250 -0.03 27.53 0 0 0| 0 220 0 0 500 2.000 -0.16 26.43 0 0 0| 0 623 0 0 520 7.250 -0.44 23.82 0 0 0| 0 10 0 0 540 20.000 -0.79 23.26 0 0 0| 0 65 0 0 560 37.750 -0.96 23.09 0 0 0| 0 0 0 0 580 57.500 -0.99 25.78 0 0 0| 0 4 0 0 600 97.500 -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 23.09 Underlying Price 542.500 Time to expiry: 100 Days Dec 10 2.250 -0.06 27.64 0 0 0| 0 73 0 0 440 4.000 -0.10 26.85 0 0 0| 0 18 0 0 460 7.000 -0.17 26.13 0 0 0| 0 14 0 0 480 17.500 -0.34 24.75 0 0 0| 0 318 0 0 520 34.500 -0.58 21.86 0 0 0| 0 20 0 0 560 64.250 -0.78 22.69 0 0 0| 0 0 0 0 600 99.250 -0.91 22.57 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 443 0 0 Indicative a-t-m Vol 23.38 Underlying Price 542.500 Time to expiry: 191 Days Mar 11 8.250 -0.14 27.65 0 0 0| 0 5 0 0 440 16.750 -0.25 26.15 0 0 0| 0 49 0 0 480 30.500 -0.40 24.79 0 0 0| 0 816 0 0 520 49.000 -0.58 22.34 0 0 0| 0 20 0 0 560 78.500 -0.73 23.09 0 0 0| 0 0 0 0 600 109.000 -0.88 20.19 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 890 0 0 Total Puts 0 0 0| 0 3,376 0 0 Grand Total 0 4,860 4,870| 0 10,080 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 17 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Diageo plc - STND OPT (GNS) Indicative a-t-m Vol 18.69 Underlying Price 1085.000 Time to expiry: 9 Days Sep 10 205.000 1.00 46.86 0 0 0| 16 0 0 16 880 165.500 0.99 40.13 0 0 0| 3 0 -3 6 920 125.500 0.98 35.03 0 0 0| 20 0 0 20 960 86.000 0.96 28.55 0 0 0| 336 0 -335 969 1000 32.500 38.000 0.84 20.21 32.500 32.500 0 0 10| 116 0 -66 182 1050 5.500 7.000 0.33 18.04 8.000 5.500 0 0 21| 48 326 +11 0 1100 CAB 0.02 16.80 0 0 0| 0 754 0 0 1150 CAB 0.00 19.94 0 0 0| 0 1,744 0 0 1200 CAB 0.00 21.01 0 0 0| 0 0 0 0 1250 CAB 0.00 22.01 0 0 0| 0 49 0 0 1300 CAB 0.00 23.01 0 0 0| 0 0 0 0 1400 Total 0 0 31| 539 2,873 -393 1,193 Indicative a-t-m Vol 20.87 Underlying Price 1085.000 Time to expiry: 37 Days Oct 10 167.000 0.97 28.95 0 0 0| 0 0 0 0 920 128.500 0.93 26.37 0 0 0| 0 0 0 0 960 92.000 0.86 24.21 0 0 0| 30 0 -30 60 1000 52.000 0.69 22.48 0 0 0| 0 0 -130 130 1050 19.000 22.000 0.43 20.19 23.000 18.500 0 0 41| 1 1,085 +1 0 1100 6.500 0.19 19.29 0 0 0| 0 180 0 0 1150 2.000 0.07 20.40 0 0 0| 0 91 0 0 1200 CAB 0.01 22.29 0 0 0| 0 0 0 0 1300 CAB 0.00 21.27 0 0 0| 0 0 0 0 1400 Total 0 0 41| 31 1,356 -159 190 Indicative a-t-m Vol 20.93 Underlying Price 1085.000 Time to expiry: 72 Days Nov 10 171.500 0.92 27.94 0 0 0| 0 0 0 0 920 135.000 0.87 25.98 0 0 0| 0 0 0 0 960 97.000 100.500 0.80 24.04 97.000 97.000 0 0 12| 0 0 0 0 1000 63.000 0.65 22.11 0 0 0| 1 45 +1 0 1050 33.500 0.46 20.43 0 0 0| 11 36 +7 0 1100 14.500 15.500 0.28 19.85 14.500 14.500 0 0 5| 0 24 0 0 1150 6.500 0.14 19.59 0 0 0| 0 0 0 0 1200 1.000 0.03 21.07 0 0 0| 0 0 0 0 1300 Total 0 0 17| 12 105 +8 0 Indicative a-t-m Vol 21.22 Underlying Price 1085.000 Time to expiry: 100 Days Dec 10 446.500 1.00 34.43 0 0 0| 0 0 0 0 640 367.000 0.99 35.68 0 0 0| 0 0 0 0 720 289.000 0.97 32.86 0 0 0| 0 0 0 0 800 213.000 0.92 29.91 0 0 0| 6 0 -6 12 880 141.000 0.83 26.20 0 0 0| 0 0 -448 448 960 107.000 107.000 0.77 23.95 107.000 106.000 0 0 200| 0 451 -38 38 1000 42.500 41.500 0.48 20.74 43.000 42.000 0 0 48| 1 2,184 +51 0 1100 12.000 11.000 0.18 19.78 12.000 11.000 0 0 52| 18 4,237 0 0 1200 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 0.05 20.31 0 0 0| 0 33,758 0 0 1300 1.000 0.02 23.19 0 0 0| 0 72 0 0 1400 Total 0 0 300| 25 40,702 -441 498 Indicative a-t-m Vol 22.06 Underlying Price 1085.000 Time to expiry: 191 Days Mar 11 221.500 0.88 28.05 0 0 0| 0 0 0 0 880 152.500 0.79 25.09 0 0 0| 0 29 0 0 960 122.000 0.73 23.82 0 0 0| 0 91 0 0 1000 61.500 60.500 0.50 21.75 61.500 61.500 0 0 21| 18 628 +8 0 1100 24.500 0.27 20.59 0 0 0| 0 515 0 0 1200 8.500 0.12 20.39 0 0 0| 0 389 0 0 1300 2.000 0.03 18.90 0 0 0| 0 31 0 0 1400 Total 0 0 21| 18 1,683 +8 0 Indicative a-t-m Vol 22.39 Underlying Price 1085.000 Time to expiry: 282 Days Jun 11 299.000 0.92 30.46 0 0 0| 0 0 0 0 800 228.000 0.85 27.81 0 0 0| 0 0 0 0 880 162.000 0.76 25.03 0 0 0| 0 60 0 0 960 133.000 0.70 23.95 0 0 0| 0 103 0 0 1000 71.000 74.000 0.51 22.11 75.000 71.000 0 0 19| 32 97 +32 0 1100 35.500 0.31 20.82 0 0 0| 0 262 0 0 1200 6.500 0.08 20.08 0 0 0| 0 121 0 0 1400 Total 0 0 19| 32 643 +32 0 Indicative a-t-m Vol 23.31 Underlying Price 1085.000 Time to expiry: 464 Days Dec 11 450.500 0.98 32.49 0 0 0| 0 0 0 0 640 375.000 0.95 30.41 0 0 0| 0 0 0 0 720 302.500 0.90 28.42 0 0 0| 0 0 0 0 800 236.000 0.82 26.63 0 0 0| 0 501 0 0 880 176.000 0.73 25.03 0 0 0| 0 0 0 0 960 150.000 0.67 24.39 0 0 0| 0 45 0 0 1000 55.000 0.37 21.84 0 0 0| 0 45 0 0 1200 16.000 0.14 20.73 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 22.72 Underlying Price 1085.000 Time to expiry: 646 Days Jun 12 185.000 0.71 24.43 0 0 0| 0 0 0 0 960 161.000 0.66 24.00 0 0 0| 0 0 0 0 1000 65.000 0.38 21.00 0 0 0| 0 0 0 0 1200 23.000 0.18 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.70 Underlying Price 1085.000 Time to expiry: 835 Days Dec 12 187.500 0.71 23.30 0 0 0| 0 300 0 0 960 162.500 0.66 22.72 0 0 0| 0 0 0 0 1000 70.500 0.39 20.33 0 0 0| 0 0 0 0 1200 28.500 0.20 19.65 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 300 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 0 429| 657 48,263 -945 1,881 | DSG International plc - STND OPT (DIX) Indicative a-t-m Vol 61.64 Underlying Price 24.940 Time to expiry: 9 Days Sep 10 9.000 1.00 82.90 0 0 0| 0 0 0 0 16 5.000 0.97 76.49 0 0 0| 0 0 0 0 20 3.250 0.87 71.93 0 0 0| 0 0 0 0 22 1.500 0.66 65.43 0 0 0| 0 4 0 0 24 0.500 0.35 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 24.940 Time to expiry: 100 Days Dec 10 9.000 0.97 46.85 0 0 0| 0 0 0 0 16 5.500 0.86 43.86 0 0 0| 0 0 0 0 20 2.750 0.61 45.27 0 0 0| 0 0 0 0 24 1.250 0.36 45.38 0 0 0| 25 48 -5 0 28 0.500 0.18 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 0| 25 90 -5 0 Indicative a-t-m Vol 44.25 Underlying Price 24.940 Time to expiry: 191 Days Mar 11 9.750 0.89 61.62 0 0 0| 0 0 0 0 16 6.500 0.79 51.19 0 0 0| 0 0 0 0 20 3.750 0.62 44.17 0 0 0| 5 5 +5 0 24 2.000 0.43 44.47 0 0 0| 0 5 0 0 28 1.000 0.25 41.58 0 0 0| 0 20 0 0 32 0.250 0.07 39.42 0 0 0| 0 0 0 0 40 Total 0 0 0| 5 30 +5 0 Total Calls 0 0 0| 30 420 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 19.83 Underlying Price 1085.000 Time to expiry: 9 Days Sep 10 CAB 0.00 42.68 0 0 0| 0 69 0 0 880 CAB 0.00 37.61 0 0 0| 0 130 0 0 920 CAB -0.01 32.54 0 0 0| 0 1,162 0 0 960 0.500 -0.03 27.11 0 0 0| 4 1,712 0 0 1000 5.500 4.000 -0.18 22.20 5.500 5.500 0 0 12| 3 1,305 0 0 1050 22.000 22.500 -0.66 18.81 22.000 S 22.000 S 0 0 1| 5 310 -1 0 1100 65.500 -0.97 19.24 0 0 0| 0 9 0 0 1150 115.000 -1.00 20.75 0 0 0| 0 33 0 0 1200 165.000 -1.00 22.75 0 0 0| 0 0 0 0 1250 215.000 -1.00 23.75 0 0 0| 0 0 0 0 1300 315.000 -1.00 25.75 0 0 0| 16 16 +16 0 1400 Total 0 0 13| 28 4,746 +15 0 Indicative a-t-m Vol 21.52 Underlying Price 1085.000 Time to expiry: 37 Days Oct 10 2.000 -0.05 31.58 0 0 0| 0 0 0 0 920 4.000 -0.08 28.37 0 0 0| 0 57 0 0 960 7.000 -0.15 25.40 0 0 0| 0 143 -2 0 1000 18.000 17.000 -0.31 23.07 19.000 S 18.000 0 0 13| 0 234 0 0 1050 35.500 37.000 -0.56 20.86 35.500 35.500 0 0 12| 12 1,029 -2 0 1100 71.500 -0.81 19.73 0 0 0| 0 91 0 0 1150 116.000 -0.94 19.62 0 0 0| 10 37 +10 0 1200 215.000 -0.99 26.37 0 0 0| 0 0 0 0 1300 315.500 -0.99 35.53 0 0 0| 0 0 0 0 1400 Total 0 0 25| 22 1,591 +6 0 Indicative a-t-m Vol 21.52 Underlying Price 1085.000 Time to expiry: 72 Days Nov 10 6.000 -0.09 28.90 0 0 0| 0 12 0 0 920 9.500 -0.14 26.76 0 0 0| 0 3 0 0 960 15.000 -0.21 24.66 0 0 0| 4 28 0 0 1000 27.500 -0.35 22.64 0 0 0| 0 12 0 0 1050 49.500 48.000 -0.53 21.05 49.500 49.500 0 0 12| 1 1 +1 0 1100 80.000 -0.72 20.22 0 0 0| 0 0 0 0 1150 129.500 122.500 -0.84 21.60 129.500 119.500 0 0 30| 0 0 0 0 1200 216.500 -0.95 24.52 0 0 0| 0 0 0 0 1300 Total 0 0 42| 5 56 +1 0 Indicative a-t-m Vol 22.12 Underlying Price 1085.000 Time to expiry: 100 Days Dec 10 CAB 0.00 36.85 0 0 0| 0 66 0 0 640 1.000 -0.01 37.04 0 0 0| 0 83 0 0 720 3.000 -0.04 34.20 0 0 0| 0 104 0 0 800 7.000 -0.08 30.47 0 0 0| 0 1,551 0 0 880 14.500 -0.17 26.47 0 0 0| 42 1,794 -10 0 960 24.000 21.500 -0.24 24.76 24.000 24.000 0 0 10| 0 4,630 0 0 1000 56.000 56.500 -0.52 21.65 57.000 55.500 0 0 73| 2 1,577 +2 0 1100 125.000 -0.81 20.56 0 0 0| 0 186 0 0 1200 217.500 -0.94 22.30 0 0 0| 0 0 0 0 1300 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | 315.500 -0.99 24.08 0 0 0| 0 0 0 0 1400 Total 0 0 83| 44 9,991 -8 0 Indicative a-t-m Vol 22.26 Underlying Price 1085.000 Time to expiry: 191 Days Mar 11 17.500 -0.14 28.37 0 0 0| 0 685 0 0 880 31.000 -0.24 25.41 0 0 0| 0 373 0 0 960 41.500 -0.31 24.27 0 0 0| 0 637 0 0 1000 82.500 -0.53 21.91 0 0 0| 17 179 +12 0 1100 148.500 -0.75 20.73 0 0 0| 0 167 0 0 1200 234.000 -0.89 20.69 0 0 0| 0 0 0 0 1300 329.000 -0.94 21.94 0 0 0| 0 0 0 0 1400 Total 0 0 0| 17 2,041 +12 0 Indicative a-t-m Vol 22.52 Underlying Price 1085.000 Time to expiry: 282 Days Jun 11 16.000 -0.11 30.13 0 0 0| 0 149 0 0 800 26.500 -0.17 27.54 0 0 0| 0 166 0 0 880 44.000 -0.27 25.29 0 0 0| 0 57 0 0 960 55.500 -0.33 24.32 0 0 0| 0 876 0 0 1000 103.500 97.000 -0.51 22.20 103.500 98.500 0 0 19| 0 62 0 0 1100 160.000 -0.69 21.14 0 0 0| 0 30 0 0 1200 332.500 -0.91 21.52 0 0 0| 0 0 0 0 1400 Total 0 0 19| 0 1,340 0 0 Indicative a-t-m Vol 23.62 Underlying Price 1085.000 Time to expiry: 464 Days Dec 11 14.000 -0.07 34.12 0 0 0| 0 22 0 0 640 22.000 -0.10 31.66 0 0 0| 0 0 0 0 720 33.000 -0.16 29.25 0 0 0| 0 22 0 0 800 49.500 -0.23 27.18 0 0 0| 0 20 0 0 880 72.500 -0.32 25.46 0 0 0| 0 20 0 0 960 87.000 -0.37 24.69 0 0 0| 0 27 0 0 1000 196.500 -0.65 22.18 0 0 0| 0 0 0 0 1200 357.000 -0.86 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 111 0 0 Indicative a-t-m Vol 21.68 Underlying Price 1085.000 Time to expiry: 646 Days Jun 12 81.500 -0.33 23.00 0 0 0| 0 0 0 0 960 97.500 -0.38 22.51 0 0 0| 0 0 0 0 1000 209.000 -0.64 20.57 0 0 0| 0 0 0 0 1200 370.000 -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 21.31 Underlying Price 1085.000 Time to expiry: 835 Days Dec 12 101.500 -0.35 22.99 0 0 0| 0 0 0 0 960 116.000 -0.40 22.11 0 0 0| 0 0 0 0 1000 229.000 -0.64 20.23 0 0 0| 0 0 0 0 1200 387.500 -0.81 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 182| 116 19,876 +26 0 Grand Total 0 12,240 12,851| 773 82,283 -919 1,881 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 24.940 Time to expiry: 9 Days Sep 10 CAB 0.00 82.90 0 0 0| 0 0 0 0 16 CAB -0.03 76.49 0 0 0| 0 0 0 0 20 0.250 -0.13 71.93 0 0 0| 0 0 0 0 22 0.750 -0.34 65.43 0 0 0| 0 1 0 0 24 1.500 -0.65 57.86 0 0 0| 0 0 0 0 26 3.250 -0.88 57.86 0 0 0| 0 0 0 0 28 5.000 -0.97 56.78 0 0 0| 0 0 0 0 30 7.000 -1.00 56.78 0 0 0| 0 60 0 0 32 11.000 -1.00 58.24 0 0 0| 0 55 0 0 36 15.000 -1.00 56.38 0 0 0| 0 0 0 0 40 23.000 -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 24.940 Time to expiry: 100 Days Dec 10 CAB -0.03 46.85 0 0 0| 0 0 0 0 16 0.500 -0.14 43.86 0 0 0| 0 0 0 0 20 1.750 -0.39 45.27 0 0 0| 0 65 0 0 24 4.250 -0.64 45.38 0 0 0| 0 15 0 0 28 7.500 -0.82 45.62 0 0 0| 0 0 0 0 32 11.250 -0.94 42.52 0 0 0| 0 50 0 0 36 15.000 -0.99 39.07 0 0 0| 0 2 0 0 40 23.000 -1.00 44.24 0 0 0| 0 0 0 0 48 Total 0 0 0| 0 132 0 0 Indicative a-t-m Vol 44.19 Underlying Price 24.940 Time to expiry: 191 Days Mar 11 0.750 -0.11 61.62 0 0 0| 0 0 0 0 16 1.250 -0.21 51.19 0 0 0| 0 0 0 0 20 2.500 -0.39 44.09 0 0 0| 0 0 0 0 24 5.000 -0.58 44.47 0 0 0| 0 35 0 0 28 8.000 -0.75 41.58 0 0 0| 0 1 0 0 32 15.250 -0.94 39.42 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 16,740 17,351| 803 88,194 -919 1,881 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 52.88 Underlying Price 90.700 Time to expiry: 9 Days Sep 10 26.750 1.00 69.98 0 0 0| 0 0 0 0 64 18.750 0.99 63.64 0 0 0| 0 0 0 0 72 11.250 0.91 60.16 0 0 0| 0 2 0 0 80 7.750 0.81 57.27 0 0 0| 0 0 0 0 84 4.750 0.65 54.19 0 0 0| 0 5 0 0 88 2.500 0.45 52.44 0 0 0| 0 0 0 0 92 1.250 0.27 52.00 0 0 0| 0 0 0 0 96 0.500 0.14 53.00 0 0 0| 0 0 0 0 100 CAB 0.01 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 56.31 Underlying Price 90.700 Time to expiry: 100 Days Dec 10 22.250 0.81 60.49 0 0 0| 0 0 0 0 72 16.750 0.72 58.14 0 0 0| 0 0 0 0 80 14.250 0.66 56.94 0 0 0| 0 3 0 0 84 12.250 0.60 57.01 0 0 0| 0 10 0 0 88 10.250 0.54 56.07 0 0 0| 0 0 0 0 92 8.750 0.49 56.58 0 0 0| 0 0 0 0 96 7.250 0.43 55.70 0 0 0| 0 10 0 0 100 4.500 0.30 55.24 0 0 0| 0 28 0 0 110 2.500 0.20 54.55 0 0 0| 0 0 0 0 120 1.500 0.13 53.27 0 0 0| 0 0 0 0 130 0.750 0.07 51.48 0 0 0| 0 0 0 0 140 0.250 0.03 49.10 0 0 0| 0 0 0 0 150 CAB 0.01 46.12 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 54.41 Underlying Price 90.700 Time to expiry: 191 Days Mar 11 25.000 0.78 57.44 0 0 0| 0 0 0 0 72 19.750 0.70 55.11 0 0 0| 0 0 0 0 80 17.750 0.66 55.38 0 0 0| 0 0 0 0 84 15.750 0.61 54.84 0 0 0| 0 0 0 0 88 13.750 0.57 54.27 0 0 0| 0 10 0 0 92 12.250 0.53 53.97 0 0 0| 0 0 0 0 96 11.000 0.49 54.70 0 0 0| 0 0 0 0 100 7.750 0.39 53.72 0 0 0| 0 10 0 0 110 5.500 0.30 53.30 0 0 0| 0 0 0 0 120 3.000 0.18 53.32 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 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 52.88 Underlying Price 90.700 Time to expiry: 9 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 -0.20 58.15 0 0 0| 0 0 0 0 84 2.000 -0.35 54.19 0 0 0| 0 11 0 0 88 3.750 -0.55 52.44 0 0 0| 0 10 0 0 92 6.500 -0.73 52.00 0 0 0| 0 0 0 0 96 9.750 -0.86 53.00 0 0 0| 0 28 0 0 100 19.250 -0.99 53.00 0 0 0| 0 4 0 0 110 29.250 -1.00 53.00 0 0 0| 0 0 0 0 120 39.250 -1.00 53.00 0 0 0| 0 0 0 0 130 49.250 -1.00 53.00 0 0 0| 0 0 0 0 140 59.250 -1.00 53.00 0 0 0| 0 0 0 0 150 69.250 -1.00 53.00 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 53 0 0 Indicative a-t-m Vol 55.91 Underlying Price 90.700 Time to expiry: 100 Days Dec 10 4.000 -0.20 65.19 0 0 0| 0 0 0 0 72 5.750 -0.28 58.33 0 0 0| 0 29 0 0 80 7.250 -0.34 57.17 0 0 0| 0 0 0 0 84 8.750 -0.40 54.64 0 0 0| 0 10 0 0 88 11.250 -0.46 56.34 0 0 0| 0 0 0 0 92 13.500 -0.52 55.57 0 0 0| 0 0 0 0 96 16.000 -0.58 54.68 0 0 0| 0 25 0 0 100 23.500 -0.69 55.60 0 0 0| 0 3 0 0 110 31.500 -0.81 53.16 0 0 0| 0 0 0 0 120 40.250 -0.89 49.95 0 0 0| 0 2 0 0 130 49.500 -0.95 46.99 0 0 0| 0 0 0 0 140 59.250 -0.99 42.92 0 0 0| 0 0 0 0 150 69.250 -1.00 41.75 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 69 0 0 Indicative a-t-m Vol 54.83 Underlying Price 90.700 Time to expiry: 191 Days Mar 11 5.750 -0.22 56.64 0 0 0| 0 0 0 0 72 9.000 -0.30 56.04 0 0 0| 0 25 0 0 80 10.750 -0.34 55.59 0 0 0| 0 0 0 0 84 12.750 -0.39 55.10 0 0 0| 0 0 0 0 88 14.750 -0.43 54.73 0 0 0| 0 0 0 0 92 17.250 -0.48 54.40 0 0 0| 0 0 0 0 96 19.500 -0.52 53.70 0 0 0| 0 30 0 0 100 26.750 -0.61 53.88 0 0 0| 0 0 0 0 110 34.500 -0.70 53.54 0 0 0| 0 0 0 0 120 51.500 -0.83 52.26 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 6,660 6,660| 0 7,986 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 20.08 Underlying Price 654.000 Time to expiry: 9 Days Sep 10 174.000 1.00 38.60 0 0 0| 0 0 0 0 480 134.000 1.00 37.36 0 0 0| 0 0 0 0 520 94.000 1.00 33.53 0 0 0| 0 0 0 0 560 74.250 0.99 30.40 0 0 0| 0 0 0 0 580 54.250 0.99 23.77 0 0 0| 0 76 0 0 600 35.000 0.92 22.95 0 0 0| 0 0 0 0 620 17.750 0.74 20.77 0 0 0| 0 62 0 0 640 6.000 0.40 19.79 0 0 0| 0 15 0 0 660 1.000 0.11 19.13 0 0 0| 0 3 0 0 680 CAB 0.00 18.90 0 0 0| 0 0 0 0 720 CAB 0.00 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 21.51 Underlying Price 654.000 Time to expiry: 100 Days Dec 10 175.500 0.99 27.86 0 0 0| 0 0 0 0 480 100.750 0.88 26.68 0 0 0| 0 2 0 0 560 67.000 0.77 24.37 0 0 0| 0 20 0 0 600 38.000 0.60 22.03 0 0 0| 0 26 0 0 640 18.000 0.39 20.54 0 0 0| 0 27 0 0 680 7.250 0.20 19.87 0 0 0| 0 6 0 0 720 1.750 0.05 22.65 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 21.89 Underlying Price 654.000 Time to expiry: 191 Days Mar 11 177.500 0.95 29.21 0 0 0| 0 0 0 0 480 105.250 0.84 25.35 0 0 0| 0 0 0 0 560 74.750 0.73 24.10 0 0 0| 0 5 0 0 600 48.000 0.58 22.37 0 0 0| 0 23 0 0 640 27.750 0.42 21.00 0 0 0| 0 7 0 0 680 16.500 0.29 21.32 0 0 0| 0 1 0 0 720 Total 0 0 0| 0 36 0 0 Total Calls 0 0 0| 0 273 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 20.08 Underlying Price 654.000 Time to expiry: 9 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 CAB -0.01 30.40 0 0 0| 0 50 0 0 580 CAB -0.01 23.77 0 0 0| 0 27 0 0 600 0.750 -0.08 22.95 0 0 0| 0 4 0 0 620 3.500 -0.26 20.77 0 0 0| 0 11 0 0 640 12.000 -0.60 19.79 0 0 0| 0 3 0 0 660 27.000 -0.89 19.13 0 0 0| 0 0 0 0 680 66.000 -1.00 18.90 0 0 0| 0 0 0 0 720 106.000 -1.00 20.86 0 0 0| 0 0 0 0 760 146.000 -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 21.51 Underlying Price 654.000 Time to expiry: 100 Days Dec 10 0.500 -0.01 27.86 0 0 0| 0 43 0 0 480 5.500 -0.12 26.68 0 0 0| 0 13 0 0 560 11.750 -0.23 24.37 0 0 0| 0 50 0 0 600 22.750 -0.40 22.03 0 0 0| 0 13 0 0 640 42.750 -0.62 20.54 0 0 0| 0 5 0 0 680 72.000 -0.81 19.87 0 0 0| 0 0 0 0 720 146.750 -0.96 22.65 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 124 0 0 Indicative a-t-m Vol 21.89 Underlying Price 654.000 Time to expiry: 191 Days Mar 11 4.000 -0.06 29.21 0 0 0| 0 0 0 0 480 12.750 -0.18 25.35 0 0 0| 0 7 0 0 560 22.500 -0.29 24.10 0 0 0| 0 0 0 0 600 36.500 -0.43 22.37 0 0 0| 0 0 0 0 640 56.500 -0.58 21.00 0 0 0| 0 0 0 0 680 85.250 -0.72 21.32 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 4,500 4,500| 0 5,724 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 27 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | GlaxoSmithKline plc - STND OPT (GXO) Indicative a-t-m Vol 18.74 Underlying Price 1266.000 Time to expiry: 9 Days Sep 10 306.000 1.00 54.57 0 0 0| 0 0 0 0 960 266.000 1.00 51.18 0 0 0| 0 0 0 0 1000 216.500 1.00 44.06 0 0 0| 0 0 0 0 1050 166.500 0.99 37.31 0 0 0| 0 83 0 0 1100 117.000 0.97 31.51 0 0 0| 0 2,000 0 0 1150 75.500 68.000 0.92 23.91 75.500 71.000 0 0 13| 2 2,549 0 0 1200 31.500 26.000 0.66 20.00 32.000 29.500 S 0 0 32| 0 1,745 0 0 1250 3.000 0.16 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 45| 2 7,863 0 0 Indicative a-t-m Vol 18.54 Underlying Price 1266.000 Time to expiry: 37 Days Oct 10 307.000 1.00 31.33 0 0 0| 0 15 0 0 960 267.000 0.99 33.27 0 0 0| 0 0 0 0 1000 218.000 0.97 31.78 0 0 0| 0 0 0 0 1050 169.500 0.95 27.66 0 0 0| 0 28 0 0 1100 121.000 0.91 23.57 0 0 0| 0 20 0 0 1150 76.500 0.80 20.61 0 0 0| 0 433 0 0 1200 43.000 40.000 0.60 19.02 43.000 43.000 0 0 2| 0 137 0 0 1250 17.000 15.500 0.33 17.54 17.000 16.500 0 0 3| 0 277 0 0 1300 0.500 0.02 15.26 0 0 0| 0 0 0 0 1400 CAB 0.01 20.59 0 0 0| 0 0 0 0 1500 Total 0 0 5| 0 910 0 0 Indicative a-t-m Vol 18.97 Underlying Price 1266.000 Time to expiry: 72 Days Nov 10 268.000 0.98 30.50 0 0 0| 0 0 0 0 1000 172.000 0.92 26.10 0 0 0| 0 0 0 0 1100 125.000 0.86 23.08 0 0 0| 0 16 0 0 1150 83.500 0.75 21.17 0 0 0| 0 32 0 0 1200 48.000 0.58 19.39 0 0 0| 2 37 0 0 1250 23.500 0.37 18.07 0 0 0| 7 61 +7 0 1300 3.500 0.08 17.31 0 0 0| 0 0 0 0 1400 1.000 0.02 19.33 0 0 0| 0 0 0 0 1500 Total 0 0 0| 9 146 +7 0 Indicative a-t-m Vol 19.23 Underlying Price 1266.000 Time to expiry: 100 Days Dec 10 308.000 0.98 30.12 0 0 0| 0 0 0 0 960 268.000 0.98 27.84 0 0 0| 0 267 0 0 1000 173.000 0.91 24.59 0 0 0| 0 153 0 0 1100 90.000 87.500 0.72 20.81 90.000 S 90.000 S 0 0 2| 10 2,654 -7 0 1200 31.000 30.000 0.39 18.42 34.500 31.000 0 0 71| 61 2,298 +11 0 1300 8.000 6.500 0.12 17.33 8.000 8.000 0 0 45| 0 1,669 0 0 1400 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 28 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 0.500 0.01 18.61 0 0 0| 0 368 0 0 1600 Total 0 0 118| 71 7,409 +4 0 Indicative a-t-m Vol 19.66 Underlying Price 1266.000 Time to expiry: 191 Days Mar 11 309.000 0.97 28.74 0 0 0| 0 15 0 0 960 270.500 0.95 27.17 0 0 0| 0 33 0 0 1000 177.500 0.86 23.01 0 0 0| 0 37 0 0 1100 100.500 0.66 21.03 0 0 0| 15 497 +9 0 1200 46.500 45.000 0.41 18.95 46.500 S 46.500 S 0 0 1| 5 131 0 0 1300 17.000 0.20 18.18 0 0 0| 0 84 0 0 1400 2.500 0.04 19.23 0 0 0| 0 16 0 0 1600 Total 0 0 1| 20 813 +9 0 Indicative a-t-m Vol 20.13 Underlying Price 1266.000 Time to expiry: 282 Days Jun 11 309.000 0.97 26.27 0 0 0| 0 8 0 0 960 271.000 0.94 25.60 0 0 0| 0 47 0 0 1000 182.500 0.82 23.07 0 0 0| 0 289 0 0 1100 109.000 0.64 21.10 0 0 0| 0 58 0 0 1200 57.000 0.43 19.64 0 0 0| 0 26 0 0 1300 27.000 0.25 18.97 0 0 0| 0 104 0 0 1400 6.500 0.08 19.85 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 532 0 0 Indicative a-t-m Vol 20.71 Underlying Price 1266.000 Time to expiry: 464 Days Dec 11 309.000 0.96 24.50 0 0 0| 0 2 0 0 960 271.500 0.93 23.83 0 0 0| 0 0 0 0 1000 122.500 0.61 21.48 0 0 0| 0 462 0 0 1200 39.500 0.29 19.16 0 0 0| 0 0 0 0 1400 9.000 0.09 17.59 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 464 0 0 Indicative a-t-m Vol 22.14 Underlying Price 1266.000 Time to expiry: 646 Days Jun 12 313.000 0.92 27.04 0 0 0| 0 0 0 0 960 278.500 0.87 26.27 0 0 0| 0 0 0 0 1000 137.500 0.59 22.72 0 0 0| 0 0 0 0 1200 58.000 0.33 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.34 Underlying Price 1266.000 Time to expiry: 835 Days Dec 12 318.000 0.88 28.22 0 0 0| 0 0 0 0 960 284.500 0.83 27.29 0 0 0| 0 0 0 0 1000 144.500 0.59 22.80 0 0 0| 0 250 0 0 1200 69.000 0.35 21.42 0 0 0| 0 0 0 0 1400 29.000 0.18 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 0 169| 102 18,387 +20 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 18.35 Underlying Price 1266.000 Time to expiry: 9 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 CAB -0.01 45.51 0 0 0| 0 692 0 0 1050 0.500 -0.01 38.65 0 0 0| 0 11,736 -750 0 1100 1.000 -0.04 32.78 0 0 0| 5 387 -5 0 1150 1.500 -0.07 22.91 0 0 0| 112 2,012 -831 0 1200 9.000 -0.34 19.21 0 0 0| 19 391 +280 0 1250 32.000 37.000 -0.83 16.52 35.500 32.000 S 0 0 6| 17 175 0 0 1300 84.000 -0.99 17.46 0 0 0| 0 15 0 0 1350 134.000 -1.00 21.45 0 0 0| 0 16 0 0 1400 234.000 -1.00 30.15 0 0 0| 0 0 0 0 1500 334.000 -1.00 37.34 0 0 0| 0 0 -30 30 1600 Total 0 0 6| 153 15,659 -1,336 30 Indicative a-t-m Vol 18.85 Underlying Price 1266.000 Time to expiry: 37 Days Oct 10 1.000 -0.01 39.81 0 0 0| 0 0 0 0 960 1.000 -0.02 36.98 0 0 0| 0 17 0 0 1000 2.000 -0.03 32.67 0 0 0| 0 0 0 0 1050 3.000 -0.05 28.17 0 0 0| 0 73 0 0 1100 5.000 -0.10 24.31 0 0 0| 0 1,953 0 0 1150 9.500 10.500 -0.20 21.30 9.500 9.500 0 0 2| 100 485 +350 0 1200 21.000 23.500 -0.40 19.37 21.000 21.000 0 0 15| 1 19 -1 0 1250 49.000 -0.67 17.74 0 0 0| 0 1 0 0 1300 135.000 -0.95 19.18 0 0 0| 0 0 0 0 1400 234.500 -0.98 26.32 0 0 0| 0 0 0 0 1500 Total 0 0 17| 101 2,548 +349 0 Indicative a-t-m Vol 18.93 Underlying Price 1266.000 Time to expiry: 72 Days Nov 10 3.500 -0.05 31.20 0 0 0| 0 10 0 0 1000 8.000 -0.11 25.00 0 0 0| 0 2 0 0 1100 14.000 -0.19 22.79 0 0 0| 0 31 0 0 1150 24.500 -0.31 20.83 0 0 0| 2 38 +2 0 1200 42.000 -0.48 19.32 0 0 0| 20 23 +19 0 1250 70.000 -0.67 18.12 0 0 0| 17 17 +11 0 1300 152.000 -0.92 17.82 0 0 0| 0 0 0 0 1400 250.500 -0.96 22.27 0 0 0| 0 0 0 0 1500 Total 0 0 0| 39 121 +32 0 Indicative a-t-m Vol 19.19 Underlying Price 1266.000 Time to expiry: 100 Days Dec 10 3.500 -0.04 30.40 0 0 0| 0 899 0 0 960 6.000 5.500 -0.06 29.25 6.000 6.000 0 0 25| 0 5,346 0 0 1000 13.500 12.000 -0.14 24.16 13.500 13.500 0 0 1| 0 2,540 0 0 1100 31.500 -0.33 20.81 0 0 0| 5 4,964 -247 0 1200 80.000 76.500 -0.64 18.35 80.000 71.500 S 0 0 12| 0 3,249 0 0 1300 153.500 -0.90 16.65 0 0 0| 0 72 0 0 1400 350.000 -0.97 23.95 0 0 0| 0 295 0 0 1600 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 38| 5 17,365 -247 0 Indicative a-t-m Vol 19.62 Underlying Price 1266.000 Time to expiry: 191 Days Mar 11 10.000 -0.08 27.25 0 0 0| 0 113 0 0 960 13.500 14.500 -0.12 26.49 13.500 13.500 0 0 5| 25 224 -25 0 1000 29.000 -0.22 23.51 0 0 0| 9 26 -2 0 1100 56.500 -0.39 20.73 0 0 0| 15 367 +15 0 1200 110.000 106.000 -0.62 19.04 110.000 110.000 0 0 1| 0 54 0 0 1300 180.000 178.500 -0.82 17.72 180.000 180.000 0 0 1| 0 0 0 0 1400 368.000 -0.94 21.44 0 0 0| 0 15 0 0 1600 Total 0 0 7| 49 799 -12 0 Indicative a-t-m Vol 19.58 Underlying Price 1266.000 Time to expiry: 282 Days Jun 11 19.500 -0.12 26.67 0 0 0| 0 99 0 0 960 25.000 -0.16 25.41 0 0 0| 0 726 0 0 1000 44.000 -0.27 22.80 0 0 0| 0 298 0 0 1100 74.000 76.500 -0.42 20.55 74.000 74.000 0 0 1| 0 61 0 0 1200 128.000 -0.61 19.08 0 0 0| 0 17 0 0 1300 200.000 -0.78 18.11 0 0 0| 0 8 0 0 1400 382.000 -0.93 19.66 0 0 0| 0 0 0 0 1600 Total 0 0 1| 0 1,209 0 0 Indicative a-t-m Vol 19.51 Underlying Price 1266.000 Time to expiry: 464 Days Dec 11 35.000 -0.17 24.28 0 0 0| 0 31 0 0 960 43.000 -0.21 23.58 0 0 0| 0 3 0 0 1000 111.500 -0.46 20.38 0 0 0| 0 212 0 0 1200 235.000 -0.76 17.76 0 0 0| 0 0 0 0 1400 404.500 -0.96 14.02 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 246 0 0 Indicative a-t-m Vol 21.13 Underlying Price 1266.000 Time to expiry: 646 Days Jun 12 65.000 -0.23 26.28 0 0 0| 0 0 0 0 960 74.500 -0.26 25.33 0 0 0| 0 0 0 0 1000 148.000 -0.48 21.40 0 0 0| 0 0 0 0 1200 280.000 -0.70 20.57 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 20.98 Underlying Price 1266.000 Time to expiry: 835 Days Dec 12 91.000 -0.26 27.03 0 0 0| 0 0 0 0 960 100.000 -0.29 25.63 0 0 0| 0 0 0 0 1000 174.000 -0.50 21.23 0 0 0| 0 260 0 0 1200 307.500 -0.69 20.46 0 0 0| 0 0 0 0 1400 469.500 -0.83 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 69| 347 38,207 -1,214 30 Grand Total 0 11,700 11,938| 449 70,114 -1,194 30 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 72.320 Time to expiry: 100 Days Dec 10 CAB 0.00 80.75 0 0 0| 0 1,000 0 0 370 Total 0 0 0| 0 1,000 0 0 Total Calls 0 0 0| 0 1,000 0 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 72.320 Time to expiry: 100 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 0 180 180| 0 1,208 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 22.21 Underlying Price 654.800 Time to expiry: 9 Days Sep 10 175.000 1.00 52.91 0 0 0| 0 0 0 0 480 135.000 1.00 41.51 0 0 0| 0 0 0 0 520 95.000 1.00 34.59 0 0 0| 0 800 0 0 560 75.000 0.99 30.81 0 0 0| 0 0 0 0 580 55.250 0.97 28.29 0 0 0| 0 725 0 0 600 36.000 0.91 25.16 0 0 0| 0 3,100 0 0 620 19.250 0.73 23.70 0 0 0| 0 1,382 0 0 640 5.500 7.000 0.42 21.72 5.500 5.500 0 0 10| 0 6,426 0 0 660 1.750 0.14 21.10 0 0 0| 0 5,575 0 0 680 0.250 0.03 21.51 0 0 0| 0 1,415 0 0 700 CAB 0.01 23.28 0 0 0| 0 4,008 0 0 720 CAB 0.00 24.17 0 0 0| 0 6,129 0 0 760 CAB 0.00 25.39 0 0 0| 0 8,274 0 0 800 CAB 0.00 27.72 0 0 0| 0 2,125 0 0 880 Total 0 0 10| 0 39,959 0 0 Indicative a-t-m Vol 22.59 Underlying Price 654.800 Time to expiry: 37 Days Oct 10 135.500 0.99 33.08 0 0 0| 0 0 0 0 520 96.000 0.97 27.56 0 0 0| 0 0 0 0 560 59.250 0.86 26.16 0 0 0| 0 25 0 0 600 42.500 0.77 24.56 0 0 0| 0 30 0 0 620 28.750 0.63 24.17 0 0 0| 0 63 0 0 640 16.500 0.47 22.06 0 0 0| 0 76 0 0 660 8.750 0.31 21.56 0 0 0| 0 399 0 0 680 4.250 0.18 21.30 0 0 0| 115 147 +105 0 700 2.000 0.10 21.75 0 0 0| 0 995 0 0 720 0.250 0.02 21.76 0 0 0| 0 0 0 0 760 Total 0 0 0| 115 1,735 +105 0 Indicative a-t-m Vol 23.74 Underlying Price 654.800 Time to expiry: 72 Days Nov 10 137.250 0.95 32.95 0 0 0| 0 0 0 0 520 99.750 0.90 29.47 0 0 0| 0 0 0 0 560 64.750 0.80 26.45 0 0 0| 0 30 0 0 600 46.250 49.250 0.71 25.19 46.250 46.250 0 0 75| 0 30 0 0 620 36.000 0.61 24.29 0 0 0| 0 0 0 0 640 24.750 0.49 23.56 0 0 0| 0 0 0 0 660 16.000 0.38 22.76 0 0 0| 0 28 0 0 680 5.500 0.17 21.77 0 0 0| 25 25 +25 0 720 1.750 0.06 21.67 0 0 0| 0 0 0 0 760 Total 0 0 75| 25 113 +25 0 Indicative a-t-m Vol 24.45 Underlying Price 654.800 Time to expiry: 100 Days Dec 10 376.250 1.00 57.69 0 0 0| 0 0 0 0 279 341.250 1.00 56.37 0 0 0| 0 0 0 0 314 306.500 1.00 50.82 0 0 0| 0 0 0 0 349 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 34 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 272.500 1.00 44.93 0 0 0| 0 0 0 0 383 237.750 0.99 40.71 0 0 0| 0 0 0 0 418 169.250 0.96 35.32 0 0 0| 0 275 0 0 488 103.250 0.88 29.23 0 0 0| 0 2,597 0 0 558 68.000 0.77 26.74 0 0 0| 0 2,815 0 0 600 49.000 0.66 25.68 0 0 0| 0 4,261 0 0 627 40.500 0.60 25.06 0 0 0| 16 3,755 0 0 640 19.500 20.500 0.40 23.45 19.500 19.500 0 0 30| 25 2,900 +25 0 680 14.250 0.31 22.60 0 0 0| 0 11,657 0 0 697 7.500 9.000 0.22 22.48 7.500 7.500 0 0 10| 0 4,949 0 0 720 2.500 0.08 21.31 0 0 0| 0 5,421 0 0 767 0.500 0.02 22.41 0 0 0| 0 3,880 0 0 837 0.250 0.01 23.15 0 0 0| 0 1,943 0 0 871 0.250 0.01 23.39 0 0 0| 0 683 0 0 880 Total 0 0 40| 41 45,136 +25 0 Indicative a-t-m Vol 26.01 Underlying Price 654.800 Time to expiry: 191 Days Mar 11 180.250 0.93 35.17 0 0 0| 0 0 0 0 480 109.750 0.81 29.77 0 0 0| 0 0 0 0 560 79.500 0.70 27.77 0 0 0| 0 150 0 0 600 54.750 0.58 26.54 0 0 0| 0 1,351 0 0 640 34.750 0.44 25.11 0 0 0| 1 160 +1 0 680 20.500 0.31 24.13 0 0 0| 0 80 0 0 720 10.500 0.19 22.76 0 0 0| 0 1,863 0 0 760 5.250 0.11 22.15 0 0 0| 0 0 0 0 800 Total 0 0 0| 1 3,604 +1 0 Indicative a-t-m Vol 26.56 Underlying Price 654.800 Time to expiry: 282 Days Jun 11 219.000 0.95 36.47 0 0 0| 0 0 0 0 440 182.500 0.90 34.54 0 0 0| 0 50 0 0 480 115.500 0.77 30.19 0 0 0| 0 10 0 0 560 87.250 0.68 28.58 0 0 0| 0 1,000 0 0 600 62.750 0.57 27.07 0 0 0| 0 750 0 0 640 43.000 0.46 25.71 0 0 0| 0 0 0 0 680 28.000 0.35 24.68 0 0 0| 0 1,310 0 0 720 9.750 0.16 22.80 0 0 0| 0 573 0 0 800 3.250 0.06 22.19 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 3,696 0 0 Indicative a-t-m Vol 26.17 Underlying Price 654.800 Time to expiry: 464 Days Dec 11 376.500 1.00 49.15 0 0 0| 0 0 0 0 279 342.250 0.99 47.06 0 0 0| 0 0 0 0 314 308.250 0.97 44.01 0 0 0| 0 0 0 0 349 275.750 0.96 40.87 0 0 0| 0 0 0 0 383 242.500 0.94 37.71 0 0 0| 0 0 0 0 418 180.000 0.86 32.93 0 0 0| 0 250 0 0 488 124.750 0.75 29.43 0 0 0| 0 30 0 0 558 80.750 0.60 27.06 0 0 0| 0 1,300 0 0 627 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | 73.500 0.57 26.55 0 0 0| 0 1,802 0 0 640 39.000 0.38 24.52 0 0 0| 0 2,061 0 0 720 18.500 0.22 23.03 0 0 0| 35 5,557 +35 0 800 7.250 0.11 21.70 0 0 0| 0 0 0 0 880 Total 0 0 0| 35 11,000 +35 0 Indicative a-t-m Vol 26.96 Underlying Price 654.800 Time to expiry: 646 Days Jun 12 191.750 0.85 33.69 0 0 0| 0 0 0 0 480 132.250 0.72 30.18 0 0 0| 0 0 0 0 560 84.500 0.57 27.33 0 0 0| 0 0 0 0 640 50.250 0.41 25.39 0 0 0| 0 0 0 0 720 27.500 0.27 23.89 0 0 0| 0 2,000 0 0 800 Total 0 0 0| 0 2,000 0 0 Indicative a-t-m Vol 31.56 Underlying Price 654.800 Time to expiry: 835 Days Dec 12 201.000 0.82 36.00 0 0 0| 0 0 0 0 480 157.750 0.70 36.38 0 0 0| 0 0 0 0 560 107.750 0.59 31.83 0 0 0| 0 500 0 0 640 75.250 0.47 30.37 0 0 0| 0 0 0 0 720 51.500 0.36 29.13 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 500 0 0 Total Calls 0 0 125| 217 107,743 +191 0 | Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 21.29 Underlying Price 654.800 Time to expiry: 9 Days Sep 10 CAB 0.00 44.43 0 0 0| 0 1,805 0 0 480 CAB 0.00 37.81 0 0 0| 0 35 0 0 520 CAB 0.00 31.70 0 0 0| 0 3,381 0 0 560 CAB -0.01 29.38 0 0 0| 0 2,652 0 0 580 0.250 -0.02 25.71 0 0 0| 0 8,413 0 0 600 1.000 -0.08 24.42 0 0 0| 0 1,379 0 0 620 3.750 -0.26 22.12 0 0 0| 2,250 12,760 +1,042 0 640 12.000 -0.58 21.01 0 0 0| 16 363 +16 0 660 26.000 -0.90 17.98 0 0 0| 3 1,198 0 0 680 45.250 -1.00 15.96 0 0 0| 0 0 0 0 700 65.250 -1.00 15.72 0 0 0| 0 3,150 0 0 720 105.250 -1.00 18.91 0 0 0| 0 104 0 0 760 145.250 -1.00 25.91 0 0 0| 0 194 0 0 800 225.250 -1.00 40.56 0 0 0| 0 0 0 0 880 Total 0 0 0| 2,269 35,434 +1,058 0 Indicative a-t-m Vol 22.46 Underlying Price 654.800 Time to expiry: 37 Days Oct 10 0.250 -0.01 31.44 0 0 0| 0 0 0 0 520 1.250 -0.05 30.10 0 0 0| 0 141 0 0 560 4.000 4.000 -0.14 25.87 4.000 S 4.000 S 0 0 2| 0 4,064 0 0 600 7.500 -0.23 24.84 0 0 0| 0 121 0 0 620 14.000 12.750 -0.36 23.22 14.000 14.000 0 0 2| 0 1,534 0 0 640 21.250 -0.53 22.21 0 0 0| 0 3,830 0 0 660 33.250 -0.70 21.20 0 0 0| 0 0 0 0 680 48.500 -0.84 20.27 0 0 0| 0 0 0 0 700 66.000 -0.95 18.48 0 0 0| 0 0 0 0 720 105.250 -0.99 21.34 0 0 0| 0 0 0 0 760 Total 0 0 4| 0 9,690 0 0 Indicative a-t-m Vol 23.90 Underlying Price 654.800 Time to expiry: 72 Days Nov 10 3.000 -0.07 35.09 0 0 0| 0 0 0 0 520 4.500 5.750 -0.12 30.42 4.500 4.500 0 0 5| 0 10 0 0 560 11.250 -0.23 27.01 0 0 0| 0 1,314 0 0 600 16.000 -0.32 25.48 0 0 0| 0 25 0 0 620 21.750 23.500 -0.42 24.59 21.750 21.750 0 0 15| 0 0 0 0 640 34.250 32.750 -0.53 23.67 34.250 34.250 0 0 125| 0 0 0 0 660 44.500 -0.65 22.98 0 0 0| 0 0 0 0 680 74.750 -0.84 21.91 0 0 0| 0 0 0 0 720 111.250 -0.94 22.27 0 0 0| 0 0 0 0 760 Total 0 0 145| 0 1,349 0 0 Indicative a-t-m Vol 24.21 Underlying Price 654.800 Time to expiry: 100 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 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 2.250 -0.05 34.31 0 0 0| 0 5,274 0 0 488 7.500 -0.14 29.19 0 0 0| 0 8,139 0 0 558 15.250 -0.26 26.58 0 0 0| 0 4,130 0 0 600 23.500 23.250 -0.36 25.17 23.500 23.500 0 0 22| 0 8,927 0 0 627 29.000 -0.42 25.15 0 0 0| 2,250 7,585 +1,929 0 640 48.250 -0.62 22.65 0 0 0| 0 1,728 0 0 680 59.500 -0.71 22.01 0 0 0| 0 4,392 0 0 697 76.750 -0.81 21.04 0 0 0| 0 134 0 0 720 118.500 -0.93 20.65 0 0 0| 0 371 0 0 767 186.500 -0.99 21.16 0 0 0| 0 130 0 0 837 220.250 -0.99 21.63 0 0 0| 0 281 0 0 871 229.250 -0.99 22.48 0 0 0| 0 105 0 0 880 Total 0 0 22| 2,250 44,825 +1,929 0 Indicative a-t-m Vol 25.74 Underlying Price 654.800 Time to expiry: 191 Days Mar 11 8.750 -0.10 35.35 0 0 0| 0 226 0 0 480 20.000 -0.22 29.76 0 0 0| 0 1,402 0 0 560 30.750 -0.32 27.70 0 0 0| 1 334 0 0 600 46.750 -0.45 26.41 0 0 0| 12 1,803 +2 0 640 69.000 67.000 -0.58 24.62 69.000 69.000 0 0 2| 0 1,799 0 0 680 93.250 -0.72 23.34 0 0 0| 0 85 0 0 720 124.250 -0.83 22.16 0 0 0| 0 25 0 0 760 158.750 -0.91 20.84 0 0 0| 25 75 +25 0 800 Total 0 0 2| 38 5,749 +27 0 Indicative a-t-m Vol 26.09 Underlying Price 654.800 Time to expiry: 282 Days Jun 11 9.500 -0.09 35.93 0 0 0| 0 398 0 0 440 14.250 -0.13 33.59 0 0 0| 0 793 0 0 480 30.750 -0.26 29.86 0 0 0| 0 624 0 0 560 43.250 -0.35 28.21 0 0 0| 0 1,005 0 0 600 56.500 59.500 -0.45 26.58 56.500 S 56.500 S 0 0 2| 0 3,110 0 0 640 81.000 80.500 -0.57 25.26 81.000 81.000 0 0 10| 13 1,505 +3 0 680 105.500 -0.68 24.02 0 0 0| 0 575 0 0 720 171.000 167.750 -0.86 21.94 171.000 171.000 0 0 1| 0 89 0 0 800 241.000 -0.96 20.11 0 0 0| 0 50 0 0 880 Total 0 0 13| 13 8,149 +3 0 Indicative a-t-m Vol 26.48 Underlying Price 654.800 Time to expiry: 464 Days Dec 11 4.250 -0.03 44.16 0 0 0| 0 1,530 0 0 279 6.500 -0.04 42.26 0 0 0| 0 90 0 0 314 9.500 -0.06 40.35 0 0 0| 0 25 0 0 349 12.500 -0.08 38.05 0 0 0| 0 50 0 0 383 16.750 -0.11 36.24 0 0 0| 0 50 0 0 418 29.250 -0.19 32.89 0 0 0| 0 2,304 0 0 488 47.500 -0.30 29.74 0 0 0| 0 102 0 0 558 74.250 -0.43 27.40 0 0 0| 0 1,650 0 0 627 80.250 -0.46 26.83 0 0 0| 0 1,900 0 0 640 126.750 -0.63 24.94 0 0 0| 0 576 0 0 720 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 38 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 186.000 -0.78 23.54 0 0 0| 0 501 0 0 800 254.250 -0.88 22.51 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 26.74 Underlying Price 654.800 Time to expiry: 646 Days Jun 12 39.250 -0.21 32.67 0 0 0| 0 0 0 0 480 63.750 -0.32 29.75 0 0 0| 0 0 0 0 560 98.000 -0.46 27.07 0 0 0| 0 0 0 0 640 145.000 -0.61 25.35 0 0 0| 0 25 0 0 720 202.250 -0.74 24.04 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 25 0 0 Indicative a-t-m Vol 31.70 Underlying Price 654.800 Time to expiry: 835 Days Dec 12 54.250 -0.23 34.00 0 0 0| 0 0 0 0 480 99.750 -0.33 36.60 0 0 0| 0 0 0 0 560 129.250 -0.44 31.99 0 0 0| 0 0 0 0 640 175.750 -0.55 30.45 0 0 0| 0 0 0 0 720 231.250 -0.64 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 0 186| 4,570 113,999 +3,017 0 Grand Total 0 16,020 16,331| 4,787 240,254 +3,208 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 16,110 16,421| 4,787 245,358 +3,208 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 130.900 Time to expiry: 464 Days 16 Dec 11 75.210 -0.88 31.95 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 16,290 16,601| 4,787 250,566 +3,208 0 Carnival Plc (DJQ) Grand TotalN/A 16,380 16,691| 4,787 250,670 +3,208 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 37.5200 Time to expiry: 9 Days 17 Sep 10 0.1100 -0.13 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 37.5200 Time to expiry: 37 Days 15 Oct 10 0.3100 -0.15 31.26 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 37.5200 Time to expiry: 100 Days 17 Dec 10 0.6000 -0.16 33.55 N/A 0 0| 0 5,000 0 0 3200 0.9322 -0.24 30.85 N/A 0 0| 0 1,500 0 0 3400 0.9500 -0.24 30.85 N/A 0 0| 0 2,500 0 0 3400 6.5796 -0.90 22.88 N/A 0 0| 0 1,500 0 0 4400 12.3510 -1.00 17.35 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 37.5200 Time to expiry: 464 Days 16 Dec 11 11.9905 -0.82 23.26 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 18,180 18,491| 4,787 310,500 +3,208 0 Centrica Plc (CRJ) Grand TotalN/A 18,270 18,581| 4,787 310,667 +3,208 0 Centrica plc (CRX) Grand TotalN/A 18,360 18,671| 4,787 312,766 +3,208 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 18,540 18,851| 4,787 329,274 +3,208 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 31.5400 Time to expiry: 9 Days 17 Sep 10 0.0600 -0.04 45.75 N/A 0 0| 0 4,000 0 0 2800 0.2100 -0.18 36.36 N/A 0 0| 0 1,000 0 0 3000 0.2100 -0.18 36.36 N/A 0 0| 0 0 0 0 3000 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 31.5400 Time to expiry: 100 Days 17 Dec 10 5.3800 -0.78 31.27 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 31.5400 Time to expiry: 464 Days 16 Dec 11 7.7700 -0.59 33.22 N/A 0 0| 0 2,500 0 0 3600 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 9,500 0 0 Grand TotalN/A 20,070 20,381| 4,787 428,042 +3,208 0 Commerzbank AG (CBX) Indicative a-t-m Vol 0.00 Underlying Price 6.2810 Time to expiry: 9 Days 17 Sep 10 0.0064 -0.02 110.33 N/A 0 0| 0 3,950 0 0 440 0.0177 -0.07 52.30 N/A 0 0| 0 1,550 0 0 560 0.0517 -0.22 39.85 N/A 0 0| 0 4,000 0 0 600 0.0517 -0.22 39.85 N/A 0 0| 0 6,350 0 0 600 0.0517 -0.22 39.85 N/A 0 0| 0 16,000 0 0 600 TotalN/A 0 0| 0 31,850 0 0 Indicative a-t-m Vol 0.00 Underlying Price 6.2810 Time to expiry: 37 Days 15 Oct 10 0.1206 -0.24 39.58 N/A 0 0| 0 0 0 0 580 TotalN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 6.2810 Time to expiry: 100 Days 17 Dec 10 0.1156 -0.14 45.19 N/A 0 0| 0 3,500 0 0 500 0.3561 -0.37 38.38 N/A 0 0| 0 2,000 0 0 600 1.2460 -0.77 36.72 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 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | Grand TotalN/A 21,510 21,821| 4,787 510,056 +3,208 0 Compass Group Plc (CPJ) Indicative a-t-m Vol 0.00 Underlying Price 51.0600 Time to expiry: 100 Days 17 Dec 10 0.4728 -0.08 44.16 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 21,690 22,001| 4,787 510,295 +3,208 0 Continental AG (DVQ) Grand TotalN/A 21,780 22,091| 4,787 511,399 +3,208 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 21,870 22,181| 4,787 511,631 +3,208 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 10.4600 Time to expiry: 9 Days 17 Sep 10 0.0100 -0.01 75.59 N/A 0 0| 0 8,000 0 0 800 0.6400 -0.76 42.48 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 10.4600 Time to expiry: 72 Days 19 Nov 10 0.3200 -0.20 54.39 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 10.4600 Time to expiry: 100 Days 17 Dec 10 0.2214 -0.11 61.75 N/A 0 0| 0 2,500 0 0 750 0.4789 -0.24 52.33 N/A 0 0| 0 1,500 0 0 900 8.0000 -1.00 30.49 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 10.4600 Time to expiry: 282 Days 17 Jun 11 3.6821 -0.78 35.02 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 10.4600 Time to expiry: 835 Days 21 Dec 12 3.6400 -0.54 37.64 N/A 0 0| 0 8,000 0 0 1200 TotalN/A 0 0| 0 8,000 0 0 Total PutsN/A 0 0| 0 40,735 0 0 Grand TotalN/A 23,130 23,441| 4,787 587,523 +3,208 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 45.280 Time to expiry: 100 Days 17 Dec 10 1.095 -0.18 41.94 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 45.280 Time to expiry: 191 Days 18 Mar 11 0.098 -0.02 44.84 N/A 0 0| 0 1,000 0 0 240 0.884 -0.11 44.84 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 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | Grand TotalN/A 23,580 23,891| 4,787 597,739 +3,208 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 42.0000 Time to expiry: 9 Days 17 Sep 10 0.0027 0.00 62.27 N/A 0 0| 0 0 0 0 3200 0.0118 -0.01 37.21 N/A 0 0| 0 0 0 0 3700 0.0626 -0.07 32.03 N/A 0 0| 0 0 0 0 3900 0.7499 -0.49 28.75 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 42.0000 Time to expiry: 282 Days 17 Jun 11 2.3271 -0.25 36.54 N/A 0 0| 0 1,028 0 0 3531 TotalN/A 0 0| 0 1,028 0 0 Total PutsN/A 0 0| 0 1,028 0 0 Grand TotalN/A 24,390 24,701| 4,787 605,675 +3,208 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 24,480 24,791| 4,787 606,807 +3,208 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 24,570 24,881| 4,787 607,042 +3,208 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 24,660 24,971| 4,787 607,349 +3,208 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 43.9500 Time to expiry: 100 Days 17 Dec 10 1.5808 -0.40 22.81 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 24,840 25,151| 4,787 610,057 +3,208 0 Delhaize Group (FQQ) Grand TotalN/A 25,020 25,331| 4,787 614,465 +3,208 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 49.0100 Time to expiry: 9 Days 17 Sep 10 0.1386 -0.09 41.86 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 49.0100 Time to expiry: 100 Days 17 Dec 10 0.0100 0.00 63.73 N/A 0 0| 0 2,000 0 0 2000 0.1227 -0.02 50.71 N/A 0 0| 0 1,000 0 0 3000 5.1590 -0.60 33.48 N/A 0 0| 0 500 0 0 5200 11.2764 -0.88 30.60 N/A 0 0| 0 1,000 0 0 6000 11.3366 -0.89 30.60 N/A 0 0| 0 500 0 0 6000 14.9837 -0.95 29.75 N/A 0 0| 0 1,000 0 0 6400 26.8290 -0.99 35.63 N/A 0 0| 0 500 0 0 7600 60.7495 -0.99 61.71 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 49.0100 Time to expiry: 282 Days 17 Jun 11 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | 4.6904 -0.41 32.09 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 49.0100 Time to expiry: 464 Days 16 Dec 11 5.6064 -0.36 34.57 N/A 0 0| 0 7,500 0 0 4400 5.6064 -0.36 34.57 N/A 0 0| 0 2,000 0 0 4400 7.3391 -0.46 32.25 N/A 0 0| 0 8,500 0 0 4800 7.3391 -0.46 32.25 N/A 0 0| 0 12,000 0 0 4800 9.3924 -0.56 29.89 N/A 0 0| 0 5,000 0 0 5200 9.3924 -0.56 29.89 N/A 0 0| 0 10,000 0 0 5200 10.5559 -0.61 28.80 N/A 0 0| 0 5,000 0 0 5400 11.7651 -0.67 27.32 N/A 0 0| 0 500 0 0 5600 11.7651 -0.67 27.32 N/A 0 0| 0 5,000 0 0 5600 TotalN/A 0 0| 0 55,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 49.0100 Time to expiry: 646 Days 15 Jun 12 9.0757 -0.50 30.25 N/A 0 0| 0 3,000 0 0 4800 9.0757 -0.50 30.25 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 49.0100 Time to expiry: 835 Days 21 Dec 12 10.1732 -0.47 31.42 N/A 0 0| 0 1,500 0 0 4800 14.6320 -0.64 26.93 N/A 0 0| 0 1,000 0 0 5600 14.6320 -0.64 26.93 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 29,250 29,561| 4,787 784,645 +3,208 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 49.4250 Time to expiry: 100 Days 17 Dec 10 2.3033 -0.39 29.63 N/A 0 0| 0 7,286 0 0 4800 TotalN/A 0 0| 0 7,286 0 0 Total PutsN/A 0 0| 0 7,286 0 0 Grand TotalN/A 29,520 29,831| 4,787 796,635 +3,208 0 Deutsche Post AG (DPJ) Grand TotalN/A 29,790 30,101| 4,787 807,782 +3,208 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 24.6600 Time to expiry: 100 Days 17 Dec 10 0.0295 -0.01 40.43 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 29,970 30,281| 4,787 838,862 +3,208 0 Deutsche Telekom AG (DTX) Indicative a-t-m Vol 0.00 Underlying Price 10.4450 Time to expiry: 100 Days 17 Dec 10 0.0174 -0.02 37.20 N/A 0 0| 0 20,000 0 0 720 0.0343 -0.04 32.01 N/A 0 0| 0 5,000 0 0 800 0.0855 -0.12 25.82 N/A 0 0| 0 15,000 0 0 900 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | 0.0853 -0.12 25.82 N/A 0 0| 0 2,500 0 0 900 0.2558 -0.32 21.17 N/A 0 0| 0 10,000 0 0 1000 0.7485 -0.67 19.46 N/A 0 0| 0 11,500 0 0 1100 2.5387 -0.96 22.45 N/A 0 0| 0 5,000 0 0 1300 TotalN/A 0 0| 0 69,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 10.4450 Time to expiry: 191 Days 18 Mar 11 0.2101 -0.18 25.91 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 10.4450 Time to expiry: 282 Days 17 Jun 11 0.4814 -0.33 23.31 N/A 0 0| 0 3,655 0 0 909 1.4443 -0.76 17.77 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 10.4450 Time to expiry: 464 Days 16 Dec 11 0.8763 -0.40 23.97 N/A 0 0| 0 5,000 0 0 950 1.1021 -0.48 22.98 N/A 0 0| 0 6,500 0 0 1000 1.6687 -0.64 21.20 N/A 0 0| 0 3,000 0 0 1100 2.3595 -0.80 18.79 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 32,310 32,621| 4,787 1,071,221 +3,208 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.2100 Time to expiry: 464 Days 16 Dec 11 3.7460 -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 32,580 32,891| 4,787 1,090,533 +3,208 0 Diageo plc (DGX) Grand TotalN/A 32,670 32,981| 4,787 1,090,987 +3,208 0 Diageo Plc (DGU) Grand TotalN/A 32,940 33,251| 4,787 1,092,499 +3,658 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1085.000 Time to expiry: 100 Days 17 Dec 10 0.630 -0.01 36.99 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 33,030 33,341| 4,787 1,093,103 +3,658 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1085.000 Time to expiry: 100 Days 17 Dec 10 12.950 -0.15 26.97 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 33,120 33,431| 4,787 1,093,707 +3,658 0 Diageo plc (DGX) Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | Indicative a-t-m Vol 0.00 Underlying Price 1085.000 Time to expiry: 100 Days 17 Dec 10 56.500 -0.52 21.65 N/A 0 0| 0 450 +450 0 1100 TotalN/A 0 0| 0 450 +450 0 Total PutsN/A 0 0| 0 450 +450 0 Grand TotalN/A 33,210 33,521| 4,787 1,094,161 +3,658 0 Diageo Plc (DGU) Indicative a-t-m Vol 0.00 Underlying Price 1085.000 Time to expiry: 464 Days 16 Dec 11 108.930 -0.44 24.06 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 1085.000 Time to expiry: 835 Days 21 Dec 12 164.470 -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 33,390 33,701| 4,787 1,095,319 +4,108 0 Diageo plc (DGX) Grand TotalN/A 33,480 33,791| 4,787 1,095,923 +4,108 0 E.ON AG (EOQ) Indicative a-t-m Vol 0.00 Underlying Price 23.4600 Time to expiry: 9 Days 17 Sep 10 0.0174 -0.05 24.65 N/A 0 0| 0 3,000 0 0 2200 0.6416 -0.76 20.20 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 23.4600 Time to expiry: 100 Days 17 Dec 10 0.1903 -0.11 27.07 N/A 0 0| 0 0 0 0 2000 1.3125 -0.55 21.38 N/A 0 0| 0 1,000 0 0 2400 6.4991 -0.97 24.43 N/A 0 0| 0 3,000 0 0 3000 13.1148 -1.00 16.00 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 23.4600 Time to expiry: 282 Days 17 Jun 11 1.0267 -0.31 23.59 N/A 0 0| 0 2,349 0 0 2039 1.6139 -0.45 21.72 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 23.4600 Time to expiry: 464 Days 16 Dec 11 5.9313 -0.86 17.09 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 23.4600 Time to expiry: 1199 Days 20 Dec 13 10.8262 -0.75 25.59 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 35,550 35,861| 4,787 1,138,244 +4,108 0 Electricite de France - Euro Phys FLEX Opt (DAX) Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | Indicative a-t-m Vol 0.00 Underlying Price 32.9300 Time to expiry: 100 Days 17 Dec 10 2.4180 -0.58 25.34 N/A 0 0| 0 2,500 0 0 3400 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 35,730 36,041| 4,787 1,143,452 +4,108 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.9300 Time to expiry: 9 Days 17 Sep 10 0.0028 -0.04 31.58 N/A 0 0| 0 0 0 0 360 0.4694 -1.00 16.00 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 3.9300 Time to expiry: 100 Days 17 Dec 10 0.0205 -0.07 32.94 N/A 0 0| 0 1,500 0 0 300 0.2107 -0.53 22.26 N/A 0 0| 0 2,000 0 0 389 0.6016 -0.92 18.83 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 3.9300 Time to expiry: 463 Days 15 Dec 11 0.6273 -0.61 23.31 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 36,810 37,121| 4,787 1,156,260 +4,108 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 36,990 37,301| 4,787 1,156,651 +4,108 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4660 Time to expiry: 9 Days 17 Sep 10 0.0551 -0.64 22.93 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 2.4660 Time to expiry: 100 Days 17 Dec 10 0.1512 -0.50 26.41 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 37,350 37,661| 4,787 1,197,067 +4,108 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 16.3400 Time to expiry: 99 Days 16 Dec 10 0.7933 -0.50 22.12 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 16.3400 Time to expiry: 463 Days 15 Dec 11 2.5767 -0.60 23.19 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 37,710 38,021| 4,787 1,198,983 +4,108 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | Grand TotalN/A 37,890 38,201| 4,787 1,199,225 +4,108 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 37,980 38,291| 4,787 1,203,579 +4,108 0 Essilor International SA (EFX) Indicative a-t-m Vol 0.00 Underlying Price 48.0750 Time to expiry: 100 Days 17 Dec 10 0.9930 -0.26 23.04 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 48.0750 Time to expiry: 191 Days 18 Mar 11 2.6600 -0.46 20.25 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 38,250 38,561| 4,787 1,223,891 +4,108 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 38,340 38,651| 4,787 1,223,995 +4,108 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Indicative a-t-m Vol 0.00 Underlying Price 859.500 Time to expiry: 9 Days 17 Sep 10 81.030 -0.96 32.14 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 38,610 38,921| 4,787 1,226,077 +4,108 0 Fiat SpA (FXQ) Grand TotalN/A 38,880 39,191| 4,787 1,229,139 +4,108 0 Fortum Oyj (FUJ) Grand TotalN/A 39,060 39,371| 4,787 1,229,700 +4,108 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 16.2550 Time to expiry: 9 Days 17 Sep 10 0.7700 -0.91 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 16.2550 Time to expiry: 100 Days 17 Dec 10 0.0500 -0.04 35.45 N/A 0 0| 0 4,000 0 0 1200 0.1435 -0.12 26.46 N/A 0 0| 0 10,000 0 0 1400 0.2945 -0.23 23.85 N/A 0 0| 0 3,500 0 0 1500 0.5836 -0.41 21.43 N/A 0 0| 0 37,500 0 0 1600 0.5900 -0.42 21.43 N/A 0 0| 0 5,000 0 0 1600 1.1015 -0.64 20.09 N/A 0 0| 0 11,250 0 0 1700 3.6987 -0.99 16.98 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 16.2550 Time to expiry: 191 Days 18 Mar 11 0.1400 -0.07 32.08 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 16.2550 Time to expiry: 464 Days 16 Dec 11 0.6410 -0.19 29.82 N/A 0 0| 0 16,000 0 0 1200 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | 2.0873 -0.53 23.67 N/A 0 0| 0 2,000 0 0 1600 8.7551 -0.98 19.65 N/A 0 0| 0 8,000 0 0 2400 TotalN/A 0 0| 0 26,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 16.2550 Time to expiry: 835 Days 21 Dec 12 4.4798 -0.74 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 41,040 41,351| 4,787 1,413,488 +4,108 0 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 44.5050 Time to expiry: 282 Days 17 Jun 11 0.3466 -0.07 27.89 N/A 0 0| 0 5,000 0 0 3200 1.6089 -0.26 23.73 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 41,400 41,711| 4,787 1,433,904 +4,108 0 GDF Suez - Amer Phys FLEX Opt (GDQ) Indicative a-t-m Vol 0.00 Underlying Price 26.6550 Time to expiry: 9 Days 17 Sep 10 1.3900 -0.91 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 26.6550 Time to expiry: 100 Days 17 Dec 10 3.5656 -0.81 24.14 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 26.6550 Time to expiry: 464 Days 16 Dec 11 6.3400 -0.70 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 41,760 42,071| 4,787 1,443,410 +4,108 0 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 26.6550 Time to expiry: 100 Days 17 Dec 10 1.1147 -0.38 28.75 N/A 0 0| 0 3,500 0 0 2500 4.2948 -0.87 23.66 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 26.6550 Time to expiry: 828 Days 14 Dec 12 6.4389 -0.57 27.88 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 26.6550 Time to expiry: 835 Days 21 Dec 12 6.4475 -0.56 27.88 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 26.6550 Time to expiry: 842 Days 28 Dec 12 6.4561 -0.56 27.88 N/A 0 0| 0 6,450 0 0 2800 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | TotalN/A 0 0| 0 6,450 0 0 Total PutsN/A 0 0| 0 23,850 0 0 Grand TotalN/A 42,660 42,971| 4,787 1,492,150 +4,108 0 Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 42,750 43,061| 4,787 1,492,554 +4,108 0 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 42,840 43,151| 4,787 1,493,138 +4,108 0 GlaxoSmithKline plc (GSX) Grand TotalN/A 42,930 43,241| 4,787 1,493,692 +4,108 0 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 43,110 43,421| 4,787 1,495,200 +4,108 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1266.000 Time to expiry: 100 Days 17 Dec 10 76.060 -0.63 18.35 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 1266.000 Time to expiry: 100 Days 17 Dec 10 250.770 -0.95 20.30 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 43,380 43,691| 4,787 1,497,337 +4,108 0 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1266.000 Time to expiry: 464 Days 16 Dec 11 15.090 -0.09 24.28 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 1266.000 Time to expiry: 464 Days 16 Dec 11 231.970 -0.75 17.76 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 43,560 43,871| 4,787 1,498,595 +4,108 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1266.000 Time to expiry: 464 Days 16 Dec 11 269.700 -0.82 16.82 N/A 0 0| 0 375 0 0 1450 TotalN/A 0 0| 0 375 0 0 Total PutsN/A 0 0| 0 375 0 0 Indicative a-t-m Vol 0.00 Underlying Price 35.2650 Time to expiry: 37 Days 15 Oct 10 0.4503 -0.19 36.93 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 43,740 44,051| 4,787 1,500,178 +4,108 0 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 43,830 44,141| 4,787 1,503,282 +4,108 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | Heineken NV (HEQ) Grand TotalN/A 44,010 44,321| 4,787 1,505,490 +4,108 0 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Indicative a-t-m Vol 0.00 Underlying Price 38.7150 Time to expiry: 9 Days 17 Sep 10 0.0179 -0.03 25.04 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 44,190 44,501| 4,787 1,512,098 +4,108 0 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 248.4000 Time to expiry: 100 Days 17 Dec 10 1.5471 -0.08 28.72 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 248.4000 Time to expiry: 191 Days 18 Mar 11 11.7599 -0.34 26.25 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 44,640 44,951| 4,787 1,519,586 +4,108 0 Holcim Ltd (HOQ) Indicative a-t-m Vol 0.00 Underlying Price 64.500 Time to expiry: 9 Days 17 Sep 10 7.512 -0.99 31.34 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 64.500 Time to expiry: 191 Days 18 Mar 11 2.904 -0.32 27.00 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 44,910 45,221| 4,787 1,521,398 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 45,000 45,311| 4,787 1,521,502 +4,108 0 HSBC Holdings Plc (HSJ) Grand TotalN/A 45,090 45,401| 4,787 1,521,641 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 45,270 45,581| 4,787 1,522,366 +4,108 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 45,360 45,671| 4,787 1,522,470 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 45,540 45,851| 4,787 1,523,428 +4,108 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 45,630 45,941| 4,787 1,523,782 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 45,720 46,031| 4,787 1,524,386 +4,108 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 45,810 46,121| 4,787 1,524,740 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 45,900 46,211| 4,787 1,525,344 +4,108 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 50 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | HSBC Holdings Plc (HSQ) Grand TotalN/A 46,080 46,391| 4,787 1,530,552 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 46,170 46,481| 4,787 1,531,656 +4,108 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 46,440 46,751| 4,787 1,539,218 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 46,530 46,841| 4,787 1,540,572 +4,108 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 46,800 47,111| 4,787 1,543,384 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 46,980 47,291| 4,787 1,548,592 +4,108 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 47,520 47,831| 4,787 1,554,916 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 47,700 48,011| 4,787 1,565,124 +4,108 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 47,790 48,101| 4,787 1,567,228 +4,108 0 HSBC Holdings plc (HSX) Grand TotalN/A 48,510 48,821| 4,787 1,594,810 +4,108 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 9 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 654.800 Time to expiry: 9 Days 17 Sep 10 0.130 -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 48,690 49,001| 4,787 1,599,018 +4,108 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 9 Days 17 Sep 10 3.400 -0.25 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 654.800 Time to expiry: 9 Days 17 Sep 10 3.400 -0.25 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 48,870 49,181| 4,787 1,600,726 +4,108 0 HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 37 Days 15 Oct 10 12.470 -0.36 23.22 N/A 0 0| 0 2,000 0 0 640 TotalN/A 0 0| 0 2,000 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 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 | Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 48,960 49,271| 4,787 1,600,830 +4,108 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 0.840 -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 49,050 49,361| 4,787 1,602,934 +4,108 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 1.830 -0.04 34.44 N/A 0 0| 0 250 0 0 479 TotalN/A 0 0| 0 250 0 0 Total PutsN/A 0 0| 0 250 0 0 Grand TotalN/A 49,140 49,451| 4,787 1,603,538 +4,108 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 3.980 -0.08 31.97 N/A 0 0| 0 500 0 0 520 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 3.990 -0.08 31.97 N/A 0 0| 0 500 0 0 520 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 49,320 49,631| 4,787 1,604,496 +4,108 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 6.620 -0.12 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 49,410 49,721| 4,787 1,605,100 +4,108 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 17.570 -0.29 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 49,500 49,811| 4,787 1,605,704 +4,108 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 37.550 -0.52 23.90 N/A 0 0| 0 1,000 0 0 660 94.580 -0.87 20.87 N/A 0 0| 0 3,750 0 0 741 TotalN/A 0 0| 0 4,750 0 0 Total PutsN/A 0 0| 0 4,750 0 0 Equity Options 21:53 Business Day Wed 8 Sep 2010 Previous Business Day Tue 7 Sep 2010 Page 52 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 94.290 -0.87 20.87 N/A 0 0| 0 1,000 0 0 741 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 49,770 50,081| 4,787 1,612,766 +4,108 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 126.910 -0.94 20.72 N/A 0 0| 0 250 0 0 776 TotalN/A 0 0| 0 250 0 0 Total PutsN/A 0 0| 0 250 0 0 Grand TotalN/A 49,860 50,171| 4,787 1,613,870 +4,108 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 134.590 -0.95 20.77 N/A 0 0| 0 1,250 0 0 784 177.610 -0.98 21.09 N/A 0 0| 0 1,750 0 0 828 TotalN/A 0 0| 0 3,000 0 0 Total PutsN/A 0 0| 0 3,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 100 Days 17 Dec 10 177.140 -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 50,130 50,441| 4,787 1,617,432 +4,108 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 191 Days 18 Mar 11 20.000 -0.22 29.75 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 50,220 50,531| 4,787 1,618,786 +4,108 0 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 654.800 Time to expiry: 464 Days 16 Dec 11 36.470 -0.23 31.45 N/A 0 0| 0 200 0 0 520 47.810 -0.30 29.67 N/A 0 0| 0 500 0 0 560 245.090 -0.87 22.62 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 50,580 50,891| 4,787 1,620,152 +4,108 0