Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 32.21 Underlying Price 132.050 Time to expiry: 8 Days Sep 10 12.250 0.94 39.83 0 0 0| 0 11 0 0 120 3.750 0.63 32.86 0 0 0| 0 30 0 0 130 0.250 0.12 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 26.14 Underlying Price 60.450 Time to expiry: 8 Days Sep 10 12.500 1.00 54.30 0 0 0| 0 0 0 0 48 8.500 1.00 37.07 0 0 0| 0 0 0 0 52 6.500 0.99 32.53 0 0 0| 0 0 0 0 54 4.500 0.96 28.00 0 0 0| 0 0 0 0 56 2.500 0.90 21.09 0 0 0| 0 0 0 0 58 1.250 0.59 24.78 0 0 0| 0 1 0 0 60 0.500 0.29 27.50 0 0 0| 0 0 0 0 62 0.250 0.12 30.22 0 0 0| 0 0 0 0 64 CAB 0.03 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 21.96 Underlying Price 60.450 Time to expiry: 99 Days Dec 10 12.750 0.95 32.08 0 0 0| 0 0 0 0 48 8.500 0.99 15.91 0 0 0| 0 0 0 0 52 5.250 0.79 22.34 0 0 0| 0 0 0 0 56 2.500 0.55 20.46 0 0 0| 0 7 0 0 60 1.750 0.35 26.46 0 0 0| 0 0 0 0 64 0.750 0.20 27.59 0 0 0| 0 0 0 0 68 0.750 0.17 34.53 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 7 0 0 Indicative a-t-m Vol 24.91 Underlying Price 60.450 Time to expiry: 190 Days Mar 11 13.250 0.89 35.03 0 0 0| 0 0 0 0 48 9.000 0.87 24.90 0 0 0| 0 0 0 0 52 6.000 0.71 24.59 0 0 0| 0 0 0 0 56 3.750 0.53 24.27 0 0 0| 0 0 0 0 60 2.750 0.38 26.82 0 0 0| 14 14 +14 0 64 1.000 0.18 27.00 0 0 0| 0 0 0 0 72 Total 0 0 0| 14 14 +14 0 Total Calls 0 0 0| 14 22 +14 0 | Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 132.050 Time to expiry: 8 Days Sep 10 0.250 -0.05 37.30 0 0 0| 0 80 0 0 120 1.750 -0.37 31.82 0 0 0| 0 64 0 0 130 9.250 8.250 -0.87 31.82 9.250 9.250 0 0 5| 0 42 0 0 140 18.000 -1.00 32.33 0 0 0| 0 56 0 0 150 28.000 -1.00 33.10 0 0 0| 0 0 0 0 160 48.000 -1.00 33.61 0 0 0| 0 0 0 0 180 Total 0 0 5| 0 242 0 0 Total Puts 0 0 5| 0 242 0 0 Grand Total 0 0 5| 1,080 3,376 0 0 Cable & Wireless Communications (CCT) Indicative a-t-m Vol 26.95 Underlying Price 60.450 Time to expiry: 8 Days Sep 10 CAB 0.00 55.66 0 0 0| 0 0 0 0 48 CAB -0.01 38.88 0 0 0| 0 0 0 0 52 CAB -0.01 32.56 0 0 0| 0 0 0 0 54 CAB -0.04 28.87 0 0 0| 0 0 0 0 56 0.250 -0.16 26.98 0 0 0| 0 34 0 0 58 0.750 -0.41 24.82 0 0 0| 0 0 0 0 60 2.000 -0.70 29.08 0 0 0| 0 0 0 0 62 3.750 -0.86 33.01 0 0 0| 0 0 0 0 64 7.750 -0.95 45.12 0 0 0| 0 0 0 0 68 11.500 -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 22.24 Underlying Price 60.450 Time to expiry: 99 Days Dec 10 CAB -0.04 22.96 0 0 0| 0 0 0 0 48 1.000 -0.20 30.47 0 0 0| 0 49 0 0 52 2.000 -0.34 27.73 0 0 0| 0 0 0 0 56 3.500 -0.54 22.94 0 0 0| 0 0 0 0 60 6.250 6.000 -0.78 20.14 6.250 6.250 0 0 5| 0 0 0 0 64 9.500 -0.91 20.44 0 0 0| 0 0 0 0 68 13.500 -0.91 27.54 0 0 0| 0 0 0 0 72 Total 0 0 5| 0 49 0 0 Indicative a-t-m Vol 24.15 Underlying Price 60.450 Time to expiry: 190 Days Mar 11 2.000 -0.19 39.23 0 0 0| 0 0 0 0 48 2.000 -0.25 30.07 0 0 0| 0 0 0 0 52 3.000 -0.36 25.87 0 0 0| 0 84 0 0 56 4.750 -0.51 24.29 0 0 0| 0 10 0 0 60 7.250 -0.66 23.73 0 0 0| 0 10 0 0 64 13.500 -0.89 21.66 0 0 0| 0 0 0 0 72 Total 0 0 0| 0 104 0 0 Total Puts 0 0 5| 0 187 0 0 Grand Total 0 0 10| 5,234 12,509 +14 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 59.99 Underlying Price 71.600 Time to expiry: 8 Days Sep 10 19.750 0.99 95.81 0 0 0| 0 0 0 0 52 15.750 0.96 95.81 0 0 0| 0 0 0 0 56 12.000 0.91 87.31 0 0 0| 0 0 0 0 60 10.000 0.89 78.82 0 0 0| 0 0 0 0 62 8.250 0.87 68.20 0 0 0| 0 0 0 0 64 6.500 0.81 62.54 0 0 0| 0 0 0 0 66 4.750 0.73 59.70 0 0 0| 0 0 0 0 68 3.500 0.62 59.00 0 0 0| 0 0 0 0 70 2.500 0.50 59.99 0 0 0| 0 90 0 0 72 1.750 0.38 59.31 0 0 0| 0 0 0 0 74 1.250 0.28 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 56.79 Underlying Price 71.600 Time to expiry: 99 Days Dec 10 24.250 0.94 60.48 0 0 0| 0 0 0 0 48 17.500 0.84 60.07 0 0 0| 0 0 0 0 56 13.250 0.83 44.89 0 0 0| 0 0 0 0 60 11.000 0.72 50.45 0 0 0| 0 0 0 0 64 9.250 0.63 54.26 0 0 0| 0 0 0 0 68 7.750 0.54 56.79 0 0 0| 0 0 0 0 72 7.250 6.750 0.48 60.63 7.250 7.250 0 0 100| 85 85 +85 0 76 5.750 6.750 0.44 70.35 5.750 5.500 0 0 70| 0 0 0 0 80 5.000 6.250 0.40 73.99 6.500 5.000 0 0 61| 0 325 0 0 84 4.000 0.32 65.25 0 0 0| 0 35 0 0 88 3.500 0.27 65.87 0 0 0| 0 3 0 0 92 3.000 0.24 66.60 0 0 0| 0 0 0 0 96 2.000 0.19 63.90 0 0 0| 0 39 0 0 100 Total 0 0 231| 85 487 +85 0 Indicative a-t-m Vol 50.39 Underlying Price 71.600 Time to expiry: 190 Days Mar 11 24.500 0.91 52.81 0 0 0| 0 0 0 0 48 18.500 0.81 52.22 0 0 0| 0 0 0 0 56 15.250 0.75 48.20 0 0 0| 0 0 0 0 60 12.500 0.68 46.48 0 0 0| 0 0 0 0 64 11.000 0.61 49.23 0 0 0| 0 0 0 0 68 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 4 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 9.500 0.55 50.39 0 0 0| 0 0 0 0 72 8.250 0.49 51.85 0 0 0| 0 0 0 0 76 7.500 8.000 0.46 56.66 7.500 7.500 0 0 10| 0 0 0 0 80 6.500 0.40 54.95 0 0 0| 0 50 0 0 84 5.750 0.36 55.76 0 0 0| 10 25 +10 0 88 5.250 0.33 57.18 0 0 0| 0 0 0 0 92 4.500 0.30 57.41 0 0 0| 0 0 0 0 96 4.000 0.27 58.27 0 0 0| 0 0 0 0 100 Total 0 0 10| 10 75 +10 0 Total Calls 0 0 241| 95 772 +95 0 | Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 50.87 Underlying Price 71.600 Time to expiry: 8 Days Sep 10 CAB -0.01 97.49 0 0 0| 0 0 0 0 52 0.250 -0.04 96.78 0 0 0| 0 0 0 0 56 0.500 -0.09 90.76 0 0 0| 0 1 0 0 60 0.500 -0.12 81.24 0 0 0| 0 0 0 0 62 0.500 -0.14 69.24 0 0 0| 0 50 0 0 64 0.750 -0.17 57.94 0 0 0| 0 0 0 0 66 1.000 -0.25 52.29 0 0 0| 0 40 0 0 68 1.500 -0.37 48.65 0 0 0| 0 30 0 0 70 2.500 -0.51 50.87 0 0 0| 0 30 0 0 72 4.000 -0.63 55.11 0 0 0| 0 0 0 0 74 5.500 -0.72 60.06 0 0 0| 0 0 0 0 76 8.750 -0.86 62.18 0 0 0| 0 0 0 0 80 10.750 -0.91 62.59 0 0 0| 0 0 0 0 82 12.500 -0.94 65.14 0 0 0| 0 0 0 0 84 14.500 -0.96 65.78 0 0 0| 0 0 0 0 86 16.500 -0.97 67.06 0 0 0| 0 0 0 0 88 18.500 -0.98 70.25 0 0 0| 0 0 0 0 90 20.500 -0.99 68.33 0 0 0| 0 0 0 0 92 22.500 -0.99 67.69 0 0 0| 0 0 0 0 94 24.500 -1.00 68.33 0 0 0| 0 0 0 0 96 28.500 -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 54.59 Underlying Price 71.600 Time to expiry: 99 Days Dec 10 0.500 -0.05 49.56 0 0 0| 0 0 0 0 48 1.500 1.250 -0.14 45.33 1.500 1.500 0 0 20| 0 40 0 0 56 2.250 -0.21 44.21 0 0 0| 0 0 0 0 60 4.000 -0.31 47.93 0 0 0| 0 241 0 0 64 7.000 6.500 -0.40 52.67 7.000 7.000 0 0 40| 75 85 +55 0 68 9.000 -0.48 54.59 0 0 0| 0 68 0 0 72 12.500 12.000 -0.54 57.97 12.500 12.500 0 0 5| 0 0 0 0 76 15.250 -0.59 62.34 0 0 0| 0 100 0 0 80 18.500 -0.65 63.34 0 0 0| 0 0 0 0 84 21.750 -0.69 64.59 0 0 0| 0 4 0 0 88 25.250 -0.73 66.17 0 0 0| 0 0 0 0 92 28.750 -0.76 67.60 0 0 0| 0 0 0 0 96 32.250 -0.80 67.42 0 0 0| 0 0 0 0 100 Total 0 0 65| 75 538 +55 0 Indicative a-t-m Vol 48.58 Underlying Price 71.600 Time to expiry: 190 Days Mar 11 1.750 -0.12 52.70 0 0 0| 0 0 0 0 48 3.750 -0.21 51.46 0 0 0| 0 200 0 0 56 4.750 4.000 -0.25 43.33 4.750 4.750 0 0 20| 0 0 0 0 60 6.500 6.000 -0.33 46.07 6.500 6.500 0 0 10| 0 80 0 0 64 8.250 -0.39 47.40 0 0 0| 0 29 0 0 68 10.750 -0.46 48.58 0 0 0| 0 0 0 0 72 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 13.500 -0.51 50.01 0 0 0| 0 0 0 0 76 16.000 -0.57 49.30 0 0 0| 0 0 0 0 80 20.250 -0.60 55.09 0 0 0| 0 0 0 0 84 23.250 -0.64 55.29 0 0 0| 0 0 0 0 88 26.750 -0.67 57.40 0 0 0| 0 25 0 0 92 30.000 -0.71 56.96 0 0 0| 0 0 0 0 96 33.500 -0.74 57.86 0 0 0| 0 0 0 0 100 Total 0 0 30| 0 334 0 0 Total Puts 0 0 95| 75 1,023 +55 0 Grand Total 0 0 336| 8,630 20,031 +150 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 85.16 Underlying Price 444.900 Time to expiry: 8 Days Sep 10 165.000 1.00 88.95 0 0 0| 0 0 0 0 280 145.000 1.00 88.85 0 0 0| 0 0 0 0 300 125.000 0.99 88.36 0 0 0| 0 78 0 0 320 105.500 0.98 88.39 0 0 0| 0 0 0 0 340 86.500 0.95 87.60 0 0 0| 0 0 0 0 360 68.500 0.89 87.01 0 0 0| 0 22 0 0 380 52.000 0.80 86.03 0 0 0| 0 800 0 0 400 44.500 0.75 85.93 0 0 0| 0 0 0 0 410 37.750 0.69 85.95 0 0 0| 0 4 0 0 420 31.750 0.63 85.74 0 0 0| 0 0 0 0 430 26.250 0.56 85.26 0 0 0| 0 522 0 0 440 21.500 0.49 85.06 0 0 0| 0 1 0 0 450 17.250 0.43 84.35 0 0 0| 0 12 0 0 460 13.500 0.36 83.61 0 0 0| 0 15 0 0 470 9.750 0.29 79.91 0 0 0| 0 668 0 0 480 7.000 0.23 78.43 0 0 0| 0 7 0 0 490 5.500 0.19 79.17 0 0 0| 0 4 0 0 500 3.000 0.12 79.91 0 0 0| 0 2,656 0 0 520 1.750 0.07 79.91 0 0 0| 0 2 0 0 540 0.750 0.04 79.47 0 0 0| 0 5 0 0 560 Total 0 0 0| 0 4,796 0 0 Indicative a-t-m Vol 52.58 Underlying Price 444.900 Time to expiry: 99 Days Dec 10 137.750 0.87 66.94 0 0 0| 0 75 0 0 320 118.250 0.85 59.07 0 0 0| 0 0 0 0 340 102.750 0.80 57.81 0 0 0| 0 0 0 0 360 88.000 0.76 56.13 0 0 0| 0 0 0 0 380 73.750 0.70 54.07 0 0 0| 0 0 0 0 400 61.500 0.64 53.05 0 0 0| 0 1 0 0 420 51.500 0.57 52.79 0 0 0| 0 50 0 0 440 42.250 0.51 51.97 0 0 0| 0 528 0 0 460 36.000 0.45 53.37 0 0 0| 0 4,527 0 0 480 23.000 0.33 51.90 0 0 0| 0 10,274 0 0 520 18.500 0.28 51.64 0 0 0| 0 0 0 0 540 14.750 0.24 51.51 0 0 0| 0 2 0 0 560 Total 0 0 0| 0 15,457 0 0 Indicative a-t-m Vol 52.78 Underlying Price 444.900 Time to expiry: 190 Days Mar 11 143.000 0.85 55.30 0 0 0| 0 0 0 0 320 128.500 0.81 54.79 0 0 0| 0 0 0 0 340 114.750 0.77 54.29 0 0 0| 0 0 0 0 360 102.000 0.73 53.96 0 0 0| 0 0 0 0 380 90.750 0.68 53.47 0 0 0| 0 0 0 0 400 80.250 0.64 53.28 0 0 0| 0 0 0 0 420 70.500 0.59 52.94 0 0 0| 0 0 0 0 440 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 61.500 0.55 52.30 0 0 0| 0 2 0 0 460 52.500 0.50 51.40 0 0 0| 0 0 0 0 480 39.250 0.41 50.67 0 0 0| 0 0 0 0 520 28.750 0.33 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 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 84.36 Underlying Price 444.900 Time to expiry: 8 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 -0.19 83.70 0 0 0| 0 318 0 0 400 9.000 -0.24 83.58 0 0 0| 0 21 0 0 410 12.250 -0.31 83.13 0 0 0| 0 445 0 0 420 15.750 -0.37 81.91 0 0 0| 0 2 0 0 430 21.000 -0.44 84.36 0 0 0| 35 36 0 0 440 26.250 -0.51 84.36 0 0 0| 0 599 0 0 450 31.750 -0.57 83.13 0 0 0| 0 446 0 0 460 40.000 38.750 -0.64 84.36 40.000 40.000 0 0 1| 0 11 0 0 470 45.250 -0.70 82.43 0 0 0| 0 0 0 0 480 53.000 -0.75 81.99 0 0 0| 0 0 0 0 490 61.000 -0.80 82.08 0 0 0| 0 0 0 0 500 78.250 -0.88 81.39 0 0 0| 0 0 0 0 520 96.750 -0.93 80.81 0 0 0| 0 0 0 0 540 116.000 -0.96 81.59 0 0 0| 0 76 0 0 560 Total 0 0 1| 35 2,593 0 0 Indicative a-t-m Vol 48.15 Underlying Price 444.900 Time to expiry: 99 Days Dec 10 8.750 -0.11 60.01 0 0 0| 0 2,500 0 0 320 12.000 -0.15 58.18 0 0 0| 0 25 0 0 340 17.250 -0.20 58.05 0 0 0| 0 1,805 0 0 360 21.500 -0.24 55.20 0 0 0| 0 5 0 0 380 27.250 -0.30 53.13 0 0 0| 0 0 0 0 400 35.250 -0.36 52.44 0 0 0| 0 17 0 0 420 42.250 -0.43 48.98 0 0 0| 0 20 0 0 440 50.500 -0.51 45.67 0 0 0| 0 6 0 0 460 64.750 -0.57 47.33 0 0 0| 0 0 0 0 480 96.000 -0.68 50.32 0 0 0| 0 30 0 0 520 111.750 -0.73 50.32 0 0 0| 0 0 0 0 540 128.000 -0.77 50.15 0 0 0| 0 45 0 0 560 Total 0 0 0| 0 4,453 0 0 Indicative a-t-m Vol 50.81 Underlying Price 444.900 Time to expiry: 190 Days Mar 11 15.000 -0.14 52.88 0 0 0| 0 0 0 0 320 20.000 -0.18 52.26 0 0 0| 0 0 0 0 340 26.250 -0.22 52.09 0 0 0| 0 3 0 0 360 33.250 -0.27 51.52 0 0 0| 0 10 0 0 380 41.500 -0.31 51.12 0 0 0| 0 7 0 0 400 50.750 -0.36 50.98 0 0 0| 0 4 0 0 420 61.250 -0.41 50.78 0 0 0| 0 0 0 0 440 73.000 -0.46 50.90 0 0 0| 0 0 0 0 460 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 84.500 -0.51 50.27 0 0 0| 0 0 0 0 480 111.000 -0.60 49.40 0 0 0| 0 0 0 0 520 140.250 -0.68 48.33 0 0 0| 0 0 0 0 560 Total 0 0 0| 0 24 0 0 Total Puts 0 0 1| 35 7,070 0 0 Grand Total 0 0 1| 7,775 44,029 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 11 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Carnival Plc - STND OPT (POC) Indicative a-t-m Vol 24.97 Underlying Price 2359.000 Time to expiry: 8 Days Sep 10 559.500 1.00 37.05 0 0 0| 0 0 0 0 1800 459.500 1.00 33.40 0 0 0| 0 0 0 0 1900 409.500 1.00 32.12 0 0 0| 0 0 0 0 1950 359.500 1.00 30.64 0 0 0| 0 24 0 0 2000 259.500 1.00 29.00 0 0 0| 0 80 0 0 2100 161.500 0.95 27.89 0 0 0| 0 370 0 0 2200 47.500 73.000 0.75 24.68 73.000 47.500 S 0 0 8| 0 60 0 0 2300 20.500 0.34 25.17 0 0 0| 0 195 0 0 2400 3.500 0.08 26.41 0 0 0| 0 41 0 0 2500 0.500 0.02 28.46 0 0 0| 0 15 0 0 2600 CAB 0.00 29.65 0 0 0| 0 8 0 0 2700 CAB 0.00 31.38 0 0 0| 0 23 0 0 2800 CAB 0.00 33.82 0 0 0| 0 15 0 0 3000 CAB 0.00 35.01 0 0 0| 0 9 0 0 3200 CAB 0.00 34.72 0 0 0| 0 0 0 0 3600 Total 0 0 8| 0 840 0 0 Indicative a-t-m Vol 27.61 Underlying Price 2359.000 Time to expiry: 99 Days Dec 10 569.500 0.95 34.07 0 0 0| 0 0 0 0 1800 477.500 0.92 33.39 0 0 0| 0 0 0 0 1900 388.000 0.87 31.63 0 0 0| 0 0 0 0 2000 231.000 0.71 29.35 0 0 0| 0 260 0 0 2200 88.500 113.500 0.48 27.17 113.000 88.500 S 0 0 25| 0 67 0 0 2400 44.000 43.500 0.25 25.48 44.500 44.000 0 0 11| 0 19 0 0 2600 15.500 0.11 25.39 0 0 0| 0 250 0 0 2800 5.000 0.04 25.78 0 0 0| 0 17 0 0 3000 4.000 0.03 29.72 0 0 0| 0 1 0 0 3200 3.500 0.02 38.53 0 0 0| 0 0 0 0 3600 Total 0 0 36| 0 614 0 0 Indicative a-t-m Vol 28.13 Underlying Price 2359.000 Time to expiry: 190 Days Mar 11 590.000 0.89 34.44 0 0 0| 0 2 0 0 1800 505.000 0.85 33.31 0 0 0| 0 0 0 0 1900 423.500 0.80 31.97 0 0 0| 0 0 0 0 2000 278.500 0.67 29.52 0 0 0| 0 0 0 0 2200 166.500 0.50 27.78 0 0 0| 0 0 0 0 2400 88.500 0.33 26.35 0 0 0| 0 0 0 0 2600 41.500 0.19 25.21 0 0 0| 0 0 0 0 2800 10.500 0.06 25.84 0 0 0| 0 4 0 0 3200 Total 0 0 0| 0 6 0 0 Total Calls 0 0 44| 0 1,460 0 0 | Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 26.14 Underlying Price 2359.000 Time to expiry: 8 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 CAB 0.00 38.05 0 0 0| 0 0 0 0 1950 CAB 0.00 34.66 0 0 0| 0 217 0 0 2000 0.500 -0.01 32.81 0 0 0| 0 10 0 0 2100 3.000 -0.06 29.54 0 0 0| 0 23 0 0 2200 26.000 15.000 -0.26 25.51 26.000 26.000 0 0 20| 0 84 0 0 2300 74.500 63.000 -0.65 26.57 74.500 74.500 0 0 20| 0 286 0 0 2400 145.500 -0.90 28.42 0 0 0| 0 0 0 0 2500 241.500 -0.98 29.81 0 0 0| 0 7 0 0 2600 341.000 -1.00 30.75 0 0 0| 0 0 0 0 2700 441.000 -1.00 31.23 0 0 0| 0 18 0 0 2800 641.000 -1.00 31.70 0 0 0| 0 8 0 0 3000 841.000 -1.00 32.65 0 0 0| 0 0 0 0 3200 1241.000 -1.00 32.65 0 0 0| 0 0 0 0 3600 Total 0 0 40| 0 881 0 0 Indicative a-t-m Vol 27.69 Underlying Price 2359.000 Time to expiry: 99 Days Dec 10 14.000 -0.07 36.60 0 0 0| 0 1 0 0 1800 21.500 -0.10 34.43 0 0 0| 0 1 0 0 1900 31.000 -0.14 31.76 0 0 0| 0 36 0 0 2000 75.000 -0.30 29.23 0 0 0| 0 252 0 0 2200 161.000 160.000 -0.53 27.29 163.000 161.000 0 0 7| 0 14 0 0 2400 288.500 -0.76 25.19 0 0 0| 0 7 0 0 2600 461.000 -0.90 25.11 0 0 0| 0 2 0 0 2800 650.500 -0.96 25.22 0 0 0| 0 0 0 0 3000 847.000 -0.99 24.48 0 0 0| 0 0 0 0 3200 1246.000 -1.00 25.14 0 0 0| 0 0 0 0 3600 Total 0 0 7| 0 313 0 0 Indicative a-t-m Vol 27.78 Underlying Price 2359.000 Time to expiry: 190 Days Mar 11 37.500 -0.12 34.54 0 0 0| 0 0 0 0 1800 51.500 -0.16 33.00 0 0 0| 0 0 0 0 1900 72.000 -0.21 32.00 0 0 0| 0 3 0 0 2000 127.500 -0.34 29.47 0 0 0| 0 2 0 0 2200 213.500 -0.50 27.35 0 0 0| 0 0 0 0 2400 338.000 -0.67 26.26 0 0 0| 0 0 0 0 2600 491.500 -0.81 25.21 0 0 0| 0 0 0 0 2800 859.500 -0.94 25.82 0 0 0| 0 0 0 0 3200 Total 0 0 0| 0 5 0 0 Total Puts 0 0 47| 0 1,199 0 0 Grand Total 0 0 91| 5,940 15,463 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 25.44 Underlying Price 346.100 Time to expiry: 8 Days Sep 10 126.250 1.00 61.21 0 0 0| 0 0 0 0 220 106.250 1.00 56.46 0 0 0| 0 0 0 0 240 86.250 1.00 46.32 0 0 0| 0 0 0 0 260 63.250 66.250 1.00 33.00 63.250 S 63.250 S 0 0 6| 0 78 0 0 280 56.250 1.00 27.29 0 0 0| 0 0 0 0 290 46.250 1.00 21.59 0 0 0| 0 297 0 0 300 36.250 1.00 19.22 0 0 0| 0 57 0 0 310 25.500 26.250 1.00 18.74 25.500 25.500 0 0 2| 3 3,228 0 0 320 16.500 0.94 19.74 0 0 0| 0 4 0 0 330 8.500 0.70 21.91 0 0 0| 225 905 +125 0 340 2.250 4.250 0.41 26.95 2.250 2.250 0 0 10| 0 0 0 0 350 1.500 2.750 0.24 34.53 1.500 1.500 0 0 260| 0 0 0 0 360 0.750 0.07 39.93 0 0 0| 0 0 0 0 380 Total 0 0 278| 228 4,569 +125 0 Indicative a-t-m Vol 22.50 Underlying Price 346.100 Time to expiry: 99 Days Dec 10 126.250 1.00 44.96 0 0 0| 0 0 0 0 220 106.250 1.00 36.73 0 0 0| 0 0 0 0 240 83.500 86.250 1.00 30.59 83.500 83.500 0 0 22| 0 22 0 0 260 63.500 66.500 0.98 27.31 63.750 63.500 0 0 185| 0 247 0 0 280 44.500 47.250 0.91 25.35 44.500 44.500 0 0 60| 2 1,123 0 0 300 30.750 0.75 24.05 0 0 0| 3 2,129 0 0 320 14.500 17.750 0.55 22.75 14.500 14.500 0 0 23| 0 75 0 0 340 7.000 9.000 0.36 22.03 8.500 7.000 0 0 90| 0 10 0 0 360 0.750 0.06 18.71 0 0 0| 0 0 0 0 400 Total 0 0 380| 5 3,606 0 0 Indicative a-t-m Vol 22.12 Underlying Price 346.100 Time to expiry: 190 Days Mar 11 106.250 1.00 28.18 0 0 0| 0 0 0 0 240 67.750 0.91 25.66 0 0 0| 0 0 0 0 280 50.000 50.500 0.81 24.44 50.000 50.000 0 0 20| 0 5 0 0 300 35.750 0.69 23.31 0 0 0| 2 42 +2 0 320 21.000 23.750 0.56 22.40 21.000 S 21.000 S 0 0 50| 0 44 0 0 340 14.500 0.41 21.58 0 0 0| 0 2 0 0 360 4.500 0.17 20.62 0 0 0| 0 0 0 0 400 Total 0 0 70| 2 93 +2 0 Total Calls 0 0 728| 235 8,268 +127 0 | Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 21.90 Underlying Price 346.100 Time to expiry: 8 Days Sep 10 CAB 0.00 37.00 0 0 0| 0 10 0 0 220 CAB 0.00 35.00 0 0 0| 0 96 0 0 240 CAB 0.00 33.00 0 0 0| 0 700 0 0 260 CAB 0.00 30.00 0 0 0| 0 1,179 0 0 280 CAB 0.00 29.80 0 0 0| 0 714 0 0 290 CAB 0.00 25.97 0 0 0| 0 210 0 0 300 CAB 0.00 22.12 0 0 0| 0 20 0 0 310 CAB -0.01 19.90 0 0 0| 0 160 0 0 320 0.250 -0.05 19.12 0 0 0| 0 0 0 0 330 1.750 -0.27 19.08 0 0 0| 0 0 0 0 340 7.250 -0.61 23.11 0 0 0| 0 0 0 0 350 15.250 -0.83 26.05 0 0 0| 0 0 0 0 360 34.000 -0.98 28.60 0 0 0| 0 0 0 0 380 Total 0 0 0| 0 3,089 0 0 Indicative a-t-m Vol 21.91 Underlying Price 346.100 Time to expiry: 99 Days Dec 10 CAB 0.00 31.61 0 0 0| 0 0 0 0 220 0.250 -0.01 32.63 0 0 0| 0 300 -28 0 240 0.750 -0.04 30.59 0 0 0| 0 1,017 0 0 260 0.750 1.000 -0.05 25.06 0.750 0.750 0 0 40| 5 500 0 0 280 3.000 -0.13 24.34 0 0 0| 0 892 0 0 300 7.000 -0.26 23.11 0 0 0| 0 8 0 0 320 14.500 -0.45 22.20 0 0 0| 0 0 0 0 340 25.750 -0.65 21.37 0 0 0| 0 0 0 0 360 58.500 -0.93 19.69 0 0 0| 0 0 0 0 400 Total 0 0 40| 5 2,717 -28 0 Indicative a-t-m Vol 21.74 Underlying Price 346.100 Time to expiry: 190 Days Mar 11 0.250 -0.01 22.78 0 0 0| 0 2 0 0 240 3.250 -0.11 24.35 0 0 0| 0 28 0 0 280 7.000 6.750 -0.19 23.82 7.000 7.000 0 0 2| 3 33 +3 0 300 11.000 12.250 -0.31 22.99 11.000 S 11.000 S 0 0 50| 2 7 +2 0 320 20.000 -0.45 22.02 0 0 0| 20 25 -20 0 340 30.750 -0.59 21.20 0 0 0| 0 0 0 0 360 61.000 -0.84 20.22 0 0 0| 0 0 0 0 400 Total 0 0 52| 25 95 -15 0 Total Puts 0 0 92| 30 5,901 -43 0 Grand Total 0 0 820| 5,485 25,421 +84 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 25.75 Underlying Price 549.000 Time to expiry: 8 Days Sep 10 189.000 1.00 61.84 0 0 0| 0 0 0 0 360 149.000 1.00 52.83 0 0 0| 0 0 0 0 400 129.000 1.00 48.87 0 0 0| 0 0 0 0 420 109.000 1.00 40.57 0 0 0| 0 0 0 0 440 89.000 1.00 38.50 0 0 0| 0 6 0 0 460 69.250 69.250 0.99 35.04 69.250 S 69.250 S 0 0 4| 0 6 0 0 480 59.250 0.99 32.72 0 0 0| 0 20 0 0 490 49.250 0.97 31.37 0 0 0| 0 0 0 0 500 26.250 30.500 0.89 29.12 26.250 26.250 0 0 5| 0 16 0 0 520 14.250 0.66 26.52 0 0 0| 0 102 0 0 540 4.250 0.31 24.80 0 0 0| 0 77 0 0 560 1.000 0.10 26.50 0 0 0| 0 16 0 0 580 0.250 0.02 27.53 0 0 0| 0 536 0 0 600 CAB 0.00 33.44 0 0 0| 0 0 0 0 640 Total 0 0 9| 0 779 0 0 Indicative a-t-m Vol 21.83 Underlying Price 549.000 Time to expiry: 99 Days Dec 10 111.750 0.95 27.53 0 0 0| 0 4 0 0 440 93.500 0.91 27.06 0 0 0| 0 0 0 0 460 75.750 0.86 25.99 0 0 0| 0 14 0 0 480 43.000 0.70 22.45 0 0 0| 0 31 0 0 520 20.250 0.46 21.60 0 0 0| 0 32 0 0 560 9.500 0.25 22.94 0 0 0| 0 183 0 0 600 3.250 0.11 22.59 0 0 0| 0 14 0 0 640 Total 0 0 0| 0 278 0 0 Indicative a-t-m Vol 22.74 Underlying Price 549.000 Time to expiry: 190 Days Mar 11 112.750 0.94 23.80 0 0 0| 0 0 0 0 440 81.000 0.81 25.99 0 0 0| 0 12 0 0 480 51.000 50.500 0.67 23.34 51.000 S 51.000 S 0 0 4| 0 13 0 0 520 28.000 29.000 0.48 22.52 28.250 28.000 0 0 30| 10 15 +10 0 560 16.000 0.31 22.78 0 0 0| 0 1 0 0 600 7.500 0.18 22.24 0 0 0| 0 0 0 0 640 Total 0 0 34| 10 41 +10 0 Total Calls 0 0 43| 10 1,098 +10 0 | Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 23.57 Underlying Price 549.000 Time to expiry: 8 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 CAB -0.01 29.89 0 0 0| 0 0 0 0 490 CAB -0.01 27.53 0 0 0| 0 220 0 0 500 1.000 -0.09 26.43 0 0 0| 0 623 0 0 520 4.500 -0.32 23.82 0 0 0| 0 10 0 0 540 14.750 -0.70 23.26 0 0 0| 0 65 0 0 560 31.500 -0.93 23.09 0 0 0| 0 0 0 0 580 51.000 -0.99 25.78 0 0 0| 0 4 0 0 600 91.000 -1.00 27.59 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 2,043 0 0 Indicative a-t-m Vol 23.40 Underlying Price 549.000 Time to expiry: 99 Days Dec 10 1.250 -0.04 25.21 0 0 0| 0 73 0 0 440 3.000 -0.08 26.21 0 0 0| 0 18 0 0 460 5.250 -0.14 25.33 0 0 0| 0 14 0 0 480 14.500 -0.31 24.14 0 0 0| 0 318 0 0 520 32.000 -0.54 23.12 0 0 0| 0 20 0 0 560 57.500 -0.78 20.62 0 0 0| 0 0 0 0 600 93.750 -0.89 23.07 0 0 0| 0 0 0 0 640 Total 0 0 0| 0 443 0 0 Indicative a-t-m Vol 22.28 Underlying Price 549.000 Time to expiry: 190 Days Mar 11 7.000 -0.12 26.98 0 0 0| 0 5 0 0 440 14.500 -0.23 25.72 0 0 0| 0 49 0 0 480 25.500 -0.37 23.25 0 0 0| 0 816 0 0 520 44.500 -0.55 21.91 0 0 0| 0 20 0 0 560 73.500 -0.70 22.92 0 0 0| 0 0 0 0 600 107.500 -0.80 24.49 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 0 43| 4,870 14,950 +10 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 18.30 Underlying Price 1094.000 Time to expiry: 8 Days Sep 10 214.000 1.00 46.86 0 0 0| 0 0 0 0 880 174.000 1.00 40.13 0 0 0| 0 0 0 0 920 134.500 0.99 35.03 0 0 0| 0 0 0 0 960 94.500 0.98 28.55 0 0 0| 0 0 0 0 1000 37.500 45.500 0.91 20.21 37.500 37.500 0 0 10| 10 10 +10 0 1050 9.500 0.43 18.04 0 0 0| 21 345 +19 0 1100 0.500 0.03 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 10| 31 2,902 +29 0 Indicative a-t-m Vol 20.20 Underlying Price 1094.000 Time to expiry: 36 Days Oct 10 175.500 0.97 29.23 0 0 0| 0 0 0 0 920 137.500 0.94 27.81 0 0 0| 0 0 0 0 960 100.000 0.88 25.22 0 0 0| 0 0 0 0 1000 54.000 58.000 0.73 22.51 54.500 54.000 0 0 24| 0 0 0 0 1050 25.000 0.48 19.88 0 0 0| 41 1,087 +2 0 1100 7.500 0.21 18.40 0 0 0| 0 180 0 0 1150 2.000 0.07 19.36 0 0 0| 0 91 0 0 1200 0.500 0.02 24.84 0 0 0| 0 0 0 0 1300 0.500 0.01 32.90 0 0 0| 0 0 0 0 1400 Total 0 0 24| 41 1,358 +2 0 Indicative a-t-m Vol 20.75 Underlying Price 1094.000 Time to expiry: 71 Days Nov 10 180.000 0.93 28.21 0 0 0| 0 0 0 0 920 142.500 0.89 25.91 0 0 0| 0 0 0 0 960 107.500 0.82 24.14 0 0 0| 12 12 +12 0 1000 69.000 0.68 22.37 0 0 0| 0 45 0 0 1050 37.500 0.50 20.52 0 0 0| 0 36 0 0 1100 17.500 0.30 19.46 0 0 0| 5 29 +5 0 1150 7.000 0.15 19.12 0 0 0| 0 0 0 0 1200 1.000 0.03 19.77 0 0 0| 0 0 0 0 1300 Total 0 0 0| 17 122 +17 0 Indicative a-t-m Vol 21.10 Underlying Price 1094.000 Time to expiry: 99 Days Dec 10 455.500 0.99 42.56 0 0 0| 0 0 0 0 640 376.500 0.99 37.81 0 0 0| 0 0 0 0 720 298.000 0.97 33.65 0 0 0| 0 0 0 0 800 221.000 0.93 29.70 0 0 0| 0 0 0 0 880 148.500 0.85 26.34 0 0 0| 0 0 0 0 960 114.500 0.78 24.28 0 0 0| 200 538 +87 0 1000 41.000 46.000 0.51 20.90 41.000 S 41.000 S 0 0 2| 48 2,232 +48 0 1100 12.500 0.20 19.73 0 0 0| 52 4,244 +7 0 1200 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 18 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 3.000 0.06 20.21 0 0 0| 0 33,758 0 0 1300 0.500 0.02 21.31 0 0 0| 0 72 0 0 1400 Total 0 0 2| 300 40,844 +142 0 Indicative a-t-m Vol 21.85 Underlying Price 1094.000 Time to expiry: 190 Days Mar 11 229.000 0.89 28.01 0 0 0| 0 0 0 0 880 160.500 0.80 25.36 0 0 0| 0 29 0 0 960 129.000 0.74 24.16 0 0 0| 0 91 0 0 1000 65.000 0.52 21.70 0 0 0| 21 649 +21 0 1100 26.500 0.29 20.47 0 0 0| 0 515 0 0 1200 9.000 0.13 20.03 0 0 0| 0 389 0 0 1300 3.000 0.05 20.34 0 0 0| 0 31 0 0 1400 Total 0 0 0| 21 1,704 +21 0 Indicative a-t-m Vol 22.23 Underlying Price 1094.000 Time to expiry: 281 Days Jun 11 307.000 0.92 30.39 0 0 0| 0 0 0 0 800 235.500 0.86 27.62 0 0 0| 0 0 0 0 880 169.500 0.77 25.17 0 0 0| 0 60 0 0 960 139.500 0.71 24.17 0 0 0| 0 103 0 0 1000 77.000 78.500 0.53 22.11 78.000 77.000 0 0 15| 19 116 +19 0 1100 38.000 0.33 20.82 0 0 0| 0 262 0 0 1200 6.500 0.08 19.70 0 0 0| 0 121 0 0 1400 Total 0 0 15| 19 662 +19 0 Indicative a-t-m Vol 23.32 Underlying Price 1094.000 Time to expiry: 463 Days Dec 11 468.000 0.94 41.56 0 0 0| 0 0 0 0 640 390.000 0.92 35.07 0 0 0| 0 0 0 0 720 315.000 0.89 30.60 0 0 0| 0 0 0 0 800 245.500 0.83 27.51 0 0 0| 0 501 0 0 880 183.500 0.74 25.16 0 0 0| 0 0 0 0 960 156.500 0.68 24.59 0 0 0| 0 45 0 0 1000 59.000 0.38 21.88 0 0 0| 0 45 0 0 1200 17.500 0.15 20.73 0 0 0| 0 10 0 0 1400 Total 0 0 0| 0 601 0 0 Indicative a-t-m Vol 22.59 Underlying Price 1094.000 Time to expiry: 645 Days Jun 12 191.500 0.72 24.43 0 0 0| 0 0 0 0 960 167.000 0.67 24.00 0 0 0| 0 0 0 0 1000 68.500 0.40 21.00 0 0 0| 0 0 0 0 1200 24.500 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 21.60 Underlying Price 1094.000 Time to expiry: 834 Days Dec 12 194.000 0.72 23.30 0 0 0| 0 300 0 0 960 168.500 0.67 22.72 0 0 0| 0 0 0 0 1000 74.000 0.40 20.33 0 0 0| 0 0 0 0 1200 30.500 0.21 19.65 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 300 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 51| 429 48,493 +230 0 | Dixons Retail Plc - STND OPT (DIX) Indicative a-t-m Vol 61.64 Underlying Price 24.900 Time to expiry: 8 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 3.000 0.88 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 0.33 57.86 0 0 0| 0 0 0 0 26 CAB 0.11 57.86 0 0 0| 0 50 0 0 28 CAB 0.02 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 24.900 Time to expiry: 99 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| 0 48 0 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| 0 90 0 0 Indicative a-t-m Vol 44.25 Underlying Price 24.900 Time to expiry: 190 Days Mar 11 9.750 0.89 61.62 0 0 0| 0 0 0 0 16 6.250 0.79 51.19 0 0 0| 0 0 0 0 20 3.750 0.61 44.17 0 0 0| 0 5 0 0 24 2.000 0.42 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| 0 30 0 0 Total Calls 0 0 0| 0 420 0 0 | Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 19.22 Underlying Price 1094.000 Time to expiry: 8 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 0.00 32.54 0 0 0| 0 1,162 0 0 960 0.500 -0.02 27.11 0 0 0| 0 1,712 0 0 1000 2.000 -0.11 22.20 0 0 0| 12 1,317 +12 0 1050 16.000 -0.57 18.81 0 0 0| 1 310 0 0 1100 56.500 -0.95 19.24 0 0 0| 0 9 0 0 1150 106.000 -1.00 20.75 0 0 0| 0 33 0 0 1200 156.000 -1.00 22.75 0 0 0| 0 0 0 0 1250 206.000 -1.00 23.75 0 0 0| 0 0 0 0 1300 306.000 -1.00 25.75 0 0 0| 0 0 -16 16 1400 Total 0 0 0| 13 4,742 -4 16 Indicative a-t-m Vol 20.28 Underlying Price 1094.000 Time to expiry: 36 Days Oct 10 2.000 -0.04 33.26 0 0 0| 0 0 0 0 920 3.000 -0.06 28.10 0 0 0| 0 57 0 0 960 5.500 -0.12 25.41 0 0 0| 0 743 +600 0 1000 13.000 -0.27 22.23 0 0 0| 13 244 +10 0 1050 30.500 -0.52 20.01 0 0 0| 12 1,041 +12 0 1100 63.000 -0.79 18.52 0 0 0| 0 91 0 0 1150 108.500 -0.92 20.90 0 0 0| 0 37 0 0 1200 206.500 -0.98 27.52 0 0 0| 0 0 0 0 1300 306.000 -1.00 25.38 0 0 0| 0 0 0 0 1400 Total 0 0 0| 25 2,213 +622 0 Indicative a-t-m Vol 20.83 Underlying Price 1094.000 Time to expiry: 71 Days Nov 10 5.000 -0.08 28.65 0 0 0| 0 12 0 0 920 8.000 -0.12 26.69 0 0 0| 0 3 0 0 960 12.500 -0.18 24.41 0 0 0| 0 278 +250 0 1000 23.500 -0.32 22.46 0 0 0| 0 12 0 0 1050 42.500 -0.50 20.61 0 0 0| 12 13 +12 0 1100 72.000 -0.70 19.39 0 0 0| 0 0 0 0 1150 112.000 -0.85 19.32 0 0 0| 30 10 +10 0 1200 206.500 -0.97 20.82 0 0 0| 0 0 0 0 1300 Total 0 0 0| 42 328 +272 0 Indicative a-t-m Vol 21.15 Underlying Price 1094.000 Time to expiry: 99 Days Dec 10 2.500 -0.02 53.69 0 0 0| 0 66 0 0 640 2.500 -0.02 43.35 0 0 0| 0 83 0 0 720 2.500 -0.03 34.39 0 0 0| 0 104 0 0 800 6.000 -0.07 30.63 0 0 0| 0 1,551 0 0 880 12.500 -0.15 26.26 0 0 0| 0 1,794 0 0 960 19.000 -0.22 24.72 0 0 0| 10 4,630 0 0 1000 55.000 50.000 -0.49 20.92 55.000 S 55.000 S 0 0 2| 73 1,650 +73 0 1100 117.000 -0.79 20.14 0 0 0| 0 186 0 0 1200 208.000 -0.94 20.93 0 0 0| 0 0 0 0 1300 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 306.000 -0.99 22.16 0 0 0| 0 0 0 0 1400 Total 0 0 2| 83 10,064 +73 0 Indicative a-t-m Vol 21.73 Underlying Price 1094.000 Time to expiry: 190 Days Mar 11 16.000 -0.13 28.20 0 0 0| 0 685 0 0 880 29.000 -0.23 25.48 0 0 0| 0 373 0 0 960 38.500 -0.29 24.17 0 0 0| 0 637 0 0 1000 76.500 -0.51 21.57 0 0 0| 0 179 0 0 1100 141.000 -0.73 20.49 0 0 0| 0 167 0 0 1200 225.000 -0.88 20.06 0 0 0| 0 0 0 0 1300 319.500 -0.95 21.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 2,041 0 0 Indicative a-t-m Vol 22.23 Underlying Price 1094.000 Time to expiry: 281 Days Jun 11 15.500 -0.10 30.25 0 0 0| 0 149 0 0 800 25.000 -0.16 27.59 0 0 0| 0 166 0 0 880 41.000 -0.25 25.25 0 0 0| 0 57 0 0 960 54.000 52.000 -0.31 24.15 54.000 54.000 0 0 2| 0 876 0 0 1000 94.000 92.000 -0.49 22.11 94.000 94.000 0 0 10| 19 81 +19 0 1100 153.000 -0.68 20.89 0 0 0| 0 30 0 0 1200 322.000 -0.92 19.87 0 0 0| 0 0 0 0 1400 Total 0 0 12| 19 1,359 +19 0 Indicative a-t-m Vol 23.43 Underlying Price 1094.000 Time to expiry: 463 Days Dec 11 13.500 -0.06 34.33 0 0 0| 0 22 0 0 640 21.000 -0.10 31.69 0 0 0| 0 0 0 0 720 31.500 -0.15 29.26 0 0 0| 0 22 0 0 800 47.500 -0.22 27.26 0 0 0| 0 20 0 0 880 69.500 -0.31 25.42 0 0 0| 0 20 0 0 960 83.000 -0.36 24.67 0 0 0| 0 27 0 0 1000 190.000 -0.64 22.03 0 0 0| 0 0 0 0 1200 348.500 -0.86 20.69 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 111 0 0 Indicative a-t-m Vol 21.60 Underlying Price 1094.000 Time to expiry: 645 Days Jun 12 78.500 -0.32 23.00 0 0 0| 0 0 0 0 960 94.000 -0.37 22.51 0 0 0| 0 0 0 0 1000 203.000 -0.63 20.57 0 0 0| 0 0 0 0 1200 362.000 -0.82 20.49 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 21.23 Underlying Price 1094.000 Time to expiry: 834 Days Dec 12 98.000 -0.34 22.99 0 0 0| 0 0 0 0 960 112.500 -0.39 22.11 0 0 0| 0 0 0 0 1000 223.500 -0.62 20.23 0 0 0| 0 0 0 0 1200 379.500 -0.80 20.00 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Total Puts 0 0 14| 182 20,858 +982 16 Grand Total 0 0 65| 12,851 95,735 +1,212 16 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | Dixons Retail Plc - STND OPT (DIX) Indicative a-t-m Vol 61.64 Underlying Price 24.900 Time to expiry: 8 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 -0.12 71.93 0 0 0| 0 0 0 0 22 0.500 -0.34 65.43 0 0 0| 0 1 0 0 24 1.500 -0.67 57.86 0 0 0| 0 0 0 0 26 3.250 -0.89 57.86 0 0 0| 0 0 0 0 28 5.000 -0.98 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 24.900 Time to expiry: 99 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 -1.00 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 24.900 Time to expiry: 190 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 2.750 -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 0 65| 17,351 106,146 +1,212 16 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 90.500 Time to expiry: 8 Days Sep 10 26.500 1.00 69.98 0 0 0| 0 0 0 0 64 18.500 0.99 63.64 0 0 0| 0 0 0 0 72 10.750 0.91 60.16 0 0 0| 0 2 0 0 80 7.500 0.81 57.27 0 0 0| 0 0 0 0 84 4.500 0.65 54.19 0 0 0| 0 5 0 0 88 2.250 0.44 52.44 0 0 0| 0 0 0 0 92 1.000 0.25 52.00 0 0 0| 0 0 0 0 96 0.500 0.12 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 55.58 Underlying Price 90.500 Time to expiry: 99 Days Dec 10 22.250 0.81 60.94 0 0 0| 0 0 0 0 72 16.250 0.72 57.04 0 0 0| 0 0 0 0 80 14.250 0.66 58.75 0 0 0| 0 3 0 0 84 12.000 0.60 57.01 0 0 0| 0 10 0 0 88 9.750 0.54 55.10 0 0 0| 0 0 0 0 92 8.500 0.48 56.44 0 0 0| 0 0 0 0 96 6.750 0.42 54.65 0 0 0| 0 10 0 0 100 4.500 0.31 56.22 0 0 0| 0 28 0 0 110 2.750 0.21 55.39 0 0 0| 0 0 0 0 120 1.500 0.13 55.02 0 0 0| 0 0 0 0 130 1.000 0.08 54.58 0 0 0| 0 0 0 0 140 0.500 0.05 53.82 0 0 0| 0 0 0 0 150 0.250 0.03 52.71 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 51 0 0 Indicative a-t-m Vol 54.33 Underlying Price 90.500 Time to expiry: 190 Days Mar 11 24.500 0.78 56.12 0 0 0| 0 0 0 0 72 19.750 0.70 55.47 0 0 0| 0 0 0 0 80 17.250 0.65 54.88 0 0 0| 0 0 0 0 84 15.500 0.61 54.36 0 0 0| 0 0 0 0 88 13.750 0.57 54.32 0 0 0| 0 10 0 0 92 12.000 0.52 54.42 0 0 0| 0 0 0 0 96 10.750 0.48 54.13 0 0 0| 0 0 0 0 100 7.750 0.38 53.47 0 0 0| 0 10 0 0 110 5.500 0.30 52.84 0 0 0| 0 0 0 0 120 2.750 0.17 52.25 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 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 90.500 Time to expiry: 8 Days Sep 10 CAB 0.00 69.12 0 0 0| 0 0 0 0 64 CAB -0.01 63.64 0 0 0| 0 0 0 0 72 0.250 -0.09 60.03 0 0 0| 0 0 0 0 80 1.000 -0.19 58.15 0 0 0| 0 0 0 0 84 2.000 -0.35 54.19 0 0 0| 0 11 0 0 88 3.750 -0.56 52.44 0 0 0| 0 10 0 0 92 6.500 -0.75 52.00 0 0 0| 0 0 0 0 96 10.000 -0.88 53.00 0 0 0| 0 28 0 0 100 19.500 -0.99 53.00 0 0 0| 0 4 0 0 110 29.500 -1.00 53.00 0 0 0| 0 0 0 0 120 39.500 -1.00 53.00 0 0 0| 0 0 0 0 130 49.500 -1.00 53.00 0 0 0| 0 0 0 0 140 59.500 -1.00 53.00 0 0 0| 0 0 0 0 150 69.500 -1.00 53.00 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 53 0 0 Indicative a-t-m Vol 54.57 Underlying Price 90.500 Time to expiry: 99 Days Dec 10 5.250 -0.21 74.20 0 0 0| 0 0 0 0 72 5.750 -0.29 58.01 0 0 0| 0 29 0 0 80 7.250 -0.34 56.85 0 0 0| 0 0 0 0 84 7.750 -0.40 48.65 0 0 0| 0 10 0 0 88 11.500 -0.46 56.54 0 0 0| 0 0 0 0 92 13.500 -0.52 54.89 0 0 0| 0 0 0 0 96 16.500 -0.57 56.21 0 0 0| 0 25 0 0 100 23.750 -0.70 55.87 0 0 0| 0 3 0 0 110 31.750 -0.81 53.00 0 0 0| 0 0 0 0 120 40.500 -0.90 50.28 0 0 0| 0 2 0 0 130 49.750 -0.95 48.93 0 0 0| 0 0 0 0 140 59.500 -0.98 47.63 0 0 0| 0 0 0 0 150 69.500 -0.99 46.97 0 0 0| 0 0 0 0 160 Total 0 0 0| 0 69 0 0 Indicative a-t-m Vol 54.61 Underlying Price 90.500 Time to expiry: 190 Days Mar 11 6.000 -0.22 58.12 0 0 0| 0 0 0 0 72 8.750 -0.30 55.64 0 0 0| 0 25 0 0 80 10.500 -0.35 55.09 0 0 0| 0 0 0 0 84 12.500 -0.39 54.62 0 0 0| 0 0 0 0 88 14.750 -0.43 54.61 0 0 0| 0 0 0 0 92 17.000 -0.48 53.79 0 0 0| 0 0 0 0 96 20.000 -0.52 54.49 0 0 0| 0 30 0 0 100 26.750 -0.62 53.94 0 0 0| 0 0 0 0 110 34.500 -0.70 53.43 0 0 0| 0 0 0 0 120 51.500 -0.85 50.60 0 0 0| 0 0 0 0 140 Total 0 0 0| 0 55 0 0 Total Puts 0 0 0| 0 177 0 0 Grand Total 0 0 0| 6,660 14,646 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 19.72 Underlying Price 662.000 Time to expiry: 8 Days Sep 10 182.000 1.00 38.60 0 0 0| 0 0 0 0 480 142.000 1.00 37.36 0 0 0| 0 0 0 0 520 102.000 1.00 33.53 0 0 0| 0 0 0 0 560 82.000 1.00 30.40 0 0 0| 0 0 0 0 580 62.000 1.00 23.77 0 0 0| 0 76 0 0 600 42.500 0.97 22.95 0 0 0| 0 0 0 0 620 23.750 0.86 20.77 0 0 0| 0 62 0 0 640 9.250 0.55 19.79 0 0 0| 0 15 0 0 660 2.000 0.19 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 20.98 Underlying Price 662.000 Time to expiry: 99 Days Dec 10 185.250 0.96 37.68 0 0 0| 0 0 0 0 480 107.750 0.90 26.81 0 0 0| 0 2 0 0 560 72.750 0.81 23.99 0 0 0| 0 20 0 0 600 42.500 0.65 21.69 0 0 0| 0 26 0 0 640 21.000 0.43 20.40 0 0 0| 0 27 0 0 680 8.750 0.23 19.77 0 0 0| 0 6 0 0 720 0.750 0.03 18.79 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 81 0 0 Indicative a-t-m Vol 21.95 Underlying Price 662.000 Time to expiry: 190 Days Mar 11 185.250 0.96 29.38 0 0 0| 0 0 0 0 480 112.250 0.85 25.40 0 0 0| 0 0 0 0 560 80.000 0.75 23.73 0 0 0| 0 5 0 0 600 52.750 0.62 22.46 0 0 0| 0 23 0 0 640 32.250 0.46 21.53 0 0 0| 0 7 0 0 680 18.000 0.31 20.82 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 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 19.72 Underlying Price 662.000 Time to expiry: 8 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 0.00 30.40 0 0 0| 0 50 0 0 580 CAB 0.00 23.77 0 0 0| 0 27 0 0 600 0.250 -0.03 22.95 0 0 0| 0 4 0 0 620 1.750 -0.14 20.77 0 0 0| 0 11 0 0 640 7.250 -0.45 19.79 0 0 0| 0 3 0 0 660 20.000 -0.81 19.13 0 0 0| 0 0 0 0 680 58.000 -1.00 18.90 0 0 0| 0 0 0 0 720 98.000 -1.00 20.86 0 0 0| 0 0 0 0 760 138.000 -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 20.98 Underlying Price 662.000 Time to expiry: 99 Days Dec 10 1.500 -0.03 34.80 0 0 0| 0 43 0 0 480 4.750 -0.10 26.81 0 0 0| 0 13 0 0 560 9.500 -0.19 23.99 0 0 0| 0 50 0 0 600 19.250 -0.36 21.69 0 0 0| 0 13 0 0 640 37.750 -0.57 20.40 0 0 0| 0 5 0 0 680 65.500 -0.78 19.77 0 0 0| 0 0 0 0 720 138.250 -0.98 18.79 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 124 0 0 Indicative a-t-m Vol 22.05 Underlying Price 662.000 Time to expiry: 190 Days Mar 11 3.500 -0.05 29.46 0 0 0| 0 0 0 0 480 11.500 -0.16 25.51 0 0 0| 0 7 0 0 560 19.750 -0.26 23.73 0 0 0| 0 0 0 0 600 33.000 -0.40 22.46 0 0 0| 0 0 0 0 640 53.000 -0.55 21.71 0 0 0| 0 0 0 0 680 78.750 -0.70 20.96 0 0 0| 0 0 0 0 720 Total 0 0 0| 0 7 0 0 Total Puts 0 0 0| 0 251 0 0 Grand Total 0 0 0| 4,500 10,224 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 27 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | GlaxoSmithKline plc - STND OPT (GXO) Indicative a-t-m Vol 18.04 Underlying Price 1275.000 Time to expiry: 8 Days Sep 10 315.000 1.00 54.57 0 0 0| 0 0 0 0 960 275.000 1.00 51.18 0 0 0| 0 0 0 0 1000 225.000 1.00 44.06 0 0 0| 0 0 0 0 1050 175.500 0.99 37.31 0 0 0| 0 83 0 0 1100 125.500 0.98 31.51 0 0 0| 0 2,000 0 0 1150 69.000 76.000 0.95 23.91 69.000 69.000 0 0 12| 13 2,536 -13 0 1200 29.000 31.500 0.74 20.00 29.000 29.000 0 0 10| 32 1,723 -22 0 1250 4.000 0.23 16.07 0 0 0| 0 1,023 0 0 1300 CAB 0.02 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 22| 45 7,828 -35 0 Indicative a-t-m Vol 17.48 Underlying Price 1275.000 Time to expiry: 36 Days Oct 10 315.500 1.00 16.52 0 0 0| 0 15 0 0 960 275.500 1.00 23.27 0 0 0| 0 0 0 0 1000 226.000 0.99 26.12 0 0 0| 0 0 0 0 1050 177.000 0.97 26.29 0 0 0| 0 28 0 0 1100 125.000 128.500 0.93 22.16 125.000 125.000 0 0 5| 0 20 0 0 1150 78.500 83.000 0.84 20.28 79.000 78.500 S 0 0 21| 0 433 0 0 1200 41.500 43.500 0.65 17.99 41.500 S 41.500 S 0 0 40| 2 135 -2 0 1250 17.000 17.500 0.37 16.96 17.000 S 17.000 S 0 0 40| 3 280 +3 0 1300 1.500 0.05 17.76 0 0 0| 0 0 0 0 1400 0.500 0.02 23.84 0 0 0| 0 0 0 0 1500 Total 0 0 106| 5 911 +1 0 Indicative a-t-m Vol 18.18 Underlying Price 1275.000 Time to expiry: 71 Days Nov 10 276.500 0.99 26.84 0 0 0| 0 0 0 0 1000 178.500 0.95 24.14 0 0 0| 0 0 0 0 1100 132.000 0.89 22.28 0 0 0| 0 16 0 0 1150 88.000 0.79 19.95 0 0 0| 0 32 0 0 1200 46.000 51.500 0.62 18.62 46.000 46.000 0 0 2| 0 37 0 0 1250 23.500 25.500 0.40 17.74 23.500 23.000 0 0 15| 0 61 0 0 1300 4.000 0.09 16.90 0 0 0| 0 0 0 0 1400 1.000 0.03 19.81 0 0 0| 0 0 0 0 1500 Total 0 0 17| 0 146 0 0 Indicative a-t-m Vol 18.59 Underlying Price 1275.000 Time to expiry: 99 Days Dec 10 316.000 1.00 24.73 0 0 0| 0 0 0 0 960 276.500 0.99 25.67 0 0 0| 0 267 0 0 1000 179.000 0.94 22.08 0 0 0| 0 153 0 0 1100 92.500 0.75 20.18 0 0 0| 2 2,654 0 0 1200 32.000 0.41 18.06 0 0 0| 71 2,346 +48 0 1300 7.500 0.13 17.21 0 0 0| 45 1,649 -20 0 1400 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 28 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 1.000 0.02 21.62 0 0 0| 0 368 0 0 1600 Total 0 0 0| 118 7,437 +28 0 Indicative a-t-m Vol 19.29 Underlying Price 1275.000 Time to expiry: 190 Days Mar 11 317.000 0.98 26.79 0 0 0| 0 15 0 0 960 278.500 0.96 26.37 0 0 0| 0 33 0 0 1000 185.500 0.87 23.25 0 0 0| 0 37 0 0 1100 105.000 0.69 20.63 0 0 0| 0 497 0 0 1200 48.500 0.44 18.85 0 0 0| 1 132 +1 0 1300 19.000 0.22 18.19 0 0 0| 0 84 0 0 1400 2.500 0.04 19.03 0 0 0| 0 16 0 0 1600 Total 0 0 0| 1 814 +1 0 Indicative a-t-m Vol 19.82 Underlying Price 1275.000 Time to expiry: 281 Days Jun 11 317.500 0.97 26.00 0 0 0| 0 8 0 0 960 279.500 0.94 25.64 0 0 0| 0 47 0 0 1000 189.000 0.84 22.70 0 0 0| 0 289 0 0 1100 114.500 0.65 21.01 0 0 0| 0 58 0 0 1200 60.000 0.44 19.43 0 0 0| 0 26 0 0 1300 28.000 0.26 18.72 0 0 0| 0 104 0 0 1400 5.000 6.000 0.07 18.91 5.000 5.000 0 0 11| 0 0 0 0 1600 Total 0 0 11| 0 532 0 0 Indicative a-t-m Vol 20.61 Underlying Price 1275.000 Time to expiry: 463 Days Dec 11 318.000 0.97 24.50 0 0 0| 0 2 0 0 960 280.000 0.94 23.83 0 0 0| 0 0 0 0 1000 128.500 0.62 21.48 0 0 0| 0 462 0 0 1200 42.500 0.30 19.16 0 0 0| 0 0 0 0 1400 10.000 0.10 17.59 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 464 0 0 Indicative a-t-m Vol 22.06 Underlying Price 1275.000 Time to expiry: 645 Days Jun 12 322.000 0.92 27.04 0 0 0| 0 0 0 0 960 286.500 0.88 26.27 0 0 0| 0 0 0 0 1000 143.500 0.60 22.72 0 0 0| 0 0 0 0 1200 61.500 0.34 20.95 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 22.28 Underlying Price 1275.000 Time to expiry: 834 Days Dec 12 326.000 0.89 28.22 0 0 0| 0 0 0 0 960 292.500 0.84 27.29 0 0 0| 0 0 0 0 1000 150.500 0.60 22.80 0 0 0| 0 250 0 0 1200 73.000 0.36 21.42 0 0 0| 0 0 0 0 1400 31.000 0.19 20.27 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 250 0 0 Total Calls 0 0 156| 169 18,382 -5 0 | Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 29 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | GlaxoSmithKline plc - STND OPT (GXO) Indicative a-t-m Vol 17.86 Underlying Price 1275.000 Time to expiry: 8 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 50.91 0 0 0| 0 692 0 0 1050 1.000 -0.02 47.77 0 0 0| 0 11,736 0 0 1100 1.000 -0.04 37.84 0 0 0| 0 387 0 0 1150 1.000 1.500 -0.06 25.33 1.000 1.000 0 0 35| 0 2,012 0 0 1200 6.000 -0.25 19.21 0 0 0| 0 641 +250 0 1250 29.500 -0.77 16.52 0 0 0| 6 175 0 0 1300 75.000 -0.98 17.46 0 0 0| 0 15 0 0 1350 125.000 -1.00 21.45 0 0 0| 0 16 0 0 1400 225.000 -1.00 30.15 0 0 0| 0 0 0 0 1500 325.000 -1.00 37.34 0 0 0| 0 0 0 0 1600 Total 0 0 35| 6 15,909 +250 0 Indicative a-t-m Vol 17.93 Underlying Price 1275.000 Time to expiry: 36 Days Oct 10 CAB 0.00 30.17 0 0 0| 0 0 0 0 960 0.500 -0.01 31.63 0 0 0| 0 17 0 0 1000 1.000 -0.02 31.10 0 0 0| 0 0 0 0 1050 2.500 -0.05 29.44 0 0 0| 0 73 0 0 1100 3.500 -0.08 24.04 0 0 0| 0 1,953 0 0 1150 10.000 8.500 -0.17 21.31 10.000 S 8.000 S 0 0 235| 2 485 0 0 1200 19.500 18.500 -0.35 18.39 19.500 S 19.500 S 0 0 100| 15 34 +15 0 1250 42.500 -0.62 17.46 0 0 0| 0 1 0 0 1300 126.000 -0.95 17.76 0 0 0| 0 0 0 0 1400 225.500 -0.98 25.73 0 0 0| 0 0 0 0 1500 Total 0 0 335| 17 2,563 +15 0 Indicative a-t-m Vol 18.43 Underlying Price 1275.000 Time to expiry: 71 Days Nov 10 3.000 -0.04 30.83 0 0 0| 0 10 0 0 1000 7.000 -0.10 24.96 0 0 0| 0 2 0 0 1100 12.000 -0.17 22.55 0 0 0| 0 31 0 0 1150 22.500 20.500 -0.28 20.42 22.500 22.500 0 0 2| 0 38 0 0 1200 37.500 -0.44 19.04 0 0 0| 0 23 0 0 1250 63.000 -0.64 17.82 0 0 0| 0 17 0 0 1300 144.500 -0.89 18.45 0 0 0| 0 0 0 0 1400 241.000 -0.97 21.03 0 0 0| 0 0 0 0 1500 Total 0 0 2| 0 121 0 0 Indicative a-t-m Vol 18.84 Underlying Price 1275.000 Time to expiry: 99 Days Dec 10 2.500 -0.03 29.75 0 0 0| 0 899 0 0 960 5.000 -0.06 29.52 0 0 0| 25 5,326 -20 0 1000 11.000 10.500 -0.13 24.20 11.000 11.000 0 0 6| 1 2,539 -1 0 1100 28.000 -0.30 20.62 0 0 0| 0 4,964 0 0 1200 70.500 -0.61 18.24 0 0 0| 12 3,261 +12 0 1300 146.000 -0.87 17.13 0 0 0| 0 72 0 0 1400 341.000 -0.97 23.43 0 0 0| 0 295 0 0 1600 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 30 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Total 0 0 6| 38 17,356 -9 0 Indicative a-t-m Vol 19.31 Underlying Price 1275.000 Time to expiry: 190 Days Mar 11 9.500 -0.08 27.30 0 0 0| 0 113 0 0 960 13.500 -0.11 26.57 0 0 0| 5 229 +5 0 1000 27.000 -0.21 23.46 0 0 0| 0 26 0 0 1100 52.500 -0.37 20.69 0 0 0| 0 367 0 0 1200 100.000 -0.60 18.85 0 0 0| 1 54 0 0 1300 173.500 -0.79 18.52 0 0 0| 1 1 +1 0 1400 357.500 -0.96 19.81 0 0 0| 0 15 0 0 1600 Total 0 0 0| 7 805 +6 0 Indicative a-t-m Vol 19.47 Underlying Price 1275.000 Time to expiry: 281 Days Jun 11 18.500 -0.12 26.74 0 0 0| 0 99 0 0 960 23.500 -0.15 25.45 0 0 0| 0 726 0 0 1000 41.000 -0.25 22.71 0 0 0| 0 298 0 0 1100 72.500 -0.41 20.57 0 0 0| 1 61 0 0 1200 122.500 -0.60 19.10 0 0 0| 0 17 0 0 1300 193.500 -0.76 18.45 0 0 0| 0 8 0 0 1400 373.000 -0.93 19.22 0 0 0| 0 0 0 0 1600 Total 0 0 0| 1 1,209 0 0 Indicative a-t-m Vol 19.51 Underlying Price 1275.000 Time to expiry: 463 Days Dec 11 32.500 -0.17 24.21 0 0 0| 0 31 0 0 960 41.000 -0.20 23.62 0 0 0| 0 3 0 0 1000 106.500 -0.45 20.46 0 0 0| 0 212 0 0 1200 227.000 -0.74 17.93 0 0 0| 0 0 0 0 1400 395.000 -0.95 14.98 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 246 0 0 Indicative a-t-m Vol 21.09 Underlying Price 1275.000 Time to expiry: 645 Days Jun 12 62.500 -0.22 26.28 0 0 0| 0 0 0 0 960 71.500 -0.26 25.33 0 0 0| 0 0 0 0 1000 143.000 -0.47 21.40 0 0 0| 0 0 0 0 1200 272.500 -0.69 20.57 0 0 0| 0 0 0 0 1400 Total 0 0 0| 0 0 0 0 Indicative a-t-m Vol 20.94 Underlying Price 1275.000 Time to expiry: 834 Days Dec 12 88.000 -0.25 27.03 0 0 0| 0 0 0 0 960 96.500 -0.29 25.63 0 0 0| 0 0 0 0 1000 168.000 -0.48 21.23 0 0 0| 0 260 0 0 1200 299.500 -0.68 20.46 0 0 0| 0 0 0 0 1400 460.000 -0.82 20.00 0 0 0| 0 0 0 0 1600 Total 0 0 0| 0 260 0 0 Total Puts 0 0 378| 69 38,469 +262 0 Grand Total 0 0 534| 11,938 82,071 +257 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 74.670 Time to expiry: 99 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 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 74.670 Time to expiry: 99 Days Dec 10 295.500 -1.00 80.75 0 0 0| 0 0 0 0 370 Total 0 0 0| 0 0 0 0 Total Puts 0 0 0| 0 0 0 0 Grand Total 0 0 0| 180 1,388 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 21.66 Underlying Price 661.600 Time to expiry: 8 Days Sep 10 181.750 1.00 52.91 0 0 0| 0 0 0 0 480 141.750 1.00 41.51 0 0 0| 0 0 0 0 520 101.750 1.00 34.59 0 0 0| 0 800 0 0 560 81.750 1.00 30.81 0 0 0| 0 0 0 0 580 61.750 0.99 28.29 0 0 0| 0 725 0 0 600 42.250 0.95 25.16 0 0 0| 0 3,100 0 0 620 19.000 24.250 0.82 23.70 19.000 S 19.000 S 0 0 35| 0 1,382 0 0 640 10.000 0.54 21.72 0 0 0| 10 6,416 -10 0 660 2.500 0.21 21.10 0 0 0| 0 5,575 0 0 680 0.500 0.05 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 35| 10 39,949 -10 0 Indicative a-t-m Vol 21.28 Underlying Price 661.600 Time to expiry: 36 Days Oct 10 142.250 0.99 35.39 0 0 0| 0 0 0 0 520 102.750 0.97 29.49 0 0 0| 0 0 0 0 560 64.500 0.90 25.05 0 0 0| 0 25 0 0 600 47.000 0.82 23.48 0 0 0| 0 30 0 0 620 32.250 0.69 23.18 0 0 0| 0 63 0 0 640 19.000 0.53 21.35 0 0 0| 0 76 0 0 660 10.000 0.35 20.67 0 0 0| 0 399 0 0 680 5.250 5.000 0.21 20.69 5.250 5.250 0 0 150| 0 147 0 0 700 2.250 0.11 20.94 0 0 0| 0 995 0 0 720 0.500 0.02 21.83 0 0 0| 0 0 0 0 760 Total 0 0 150| 0 1,735 0 0 Indicative a-t-m Vol 22.75 Underlying Price 661.600 Time to expiry: 71 Days Nov 10 143.500 0.97 31.82 0 0 0| 0 0 0 0 520 105.250 0.92 28.62 0 0 0| 0 0 0 0 560 70.000 0.82 26.34 0 0 0| 0 30 0 0 600 53.750 0.75 24.80 0 0 0| 75 80 +50 0 620 39.750 0.65 24.20 0 0 0| 0 0 0 0 640 27.250 0.53 22.79 0 0 0| 0 0 0 0 660 16.250 18.000 0.41 22.36 18.500 16.250 0 0 7| 0 28 0 0 680 6.750 6.500 0.20 21.40 6.750 6.750 0 0 1| 0 25 0 0 720 2.000 0.08 21.41 0 0 0| 0 0 0 0 760 Total 0 0 8| 75 163 +50 0 Indicative a-t-m Vol 23.73 Underlying Price 661.600 Time to expiry: 99 Days Dec 10 383.000 1.00 54.02 0 0 0| 0 0 0 0 279 348.000 1.00 51.54 0 0 0| 0 0 0 0 314 313.250 1.00 47.67 0 0 0| 0 0 0 0 349 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 279.250 1.00 45.46 0 0 0| 0 0 0 0 383 244.500 0.99 42.31 0 0 0| 0 0 0 0 418 175.500 0.97 34.38 0 0 0| 0 275 0 0 488 109.000 0.90 28.83 0 0 0| 0 2,597 0 0 558 72.750 0.79 26.28 0 0 0| 0 2,815 0 0 600 52.500 0.69 25.11 0 0 0| 0 4,261 0 0 627 40.000 44.000 0.63 24.61 40.000 S 40.000 S 0 0 35| 0 3,755 0 0 640 22.750 0.43 23.00 0 0 0| 30 2,930 +30 0 680 14.500 16.000 0.34 22.25 17.250 14.500 0 0 10| 0 11,657 0 0 697 9.750 0.24 22.04 0 0 0| 10 4,949 0 0 720 2.750 0.09 20.57 0 0 0| 0 5,421 0 0 767 0.250 0.01 19.06 0 0 0| 0 3,880 0 0 837 CAB 0.00 18.59 0 0 0| 0 1,943 0 0 871 CAB 0.00 18.48 0 0 0| 0 683 0 0 880 Total 0 0 45| 40 45,166 +30 0 Indicative a-t-m Vol 25.41 Underlying Price 661.600 Time to expiry: 190 Days Mar 11 186.500 0.93 35.30 0 0 0| 0 0 0 0 480 115.000 0.82 29.43 0 0 0| 0 0 0 0 560 84.000 0.72 27.64 0 0 0| 0 150 0 0 600 58.250 0.60 26.26 0 0 0| 0 1,351 0 0 640 37.000 0.46 24.71 0 0 0| 0 160 0 0 680 21.750 0.33 23.72 0 0 0| 0 80 0 0 720 12.000 0.21 22.84 0 0 0| 0 1,863 0 0 760 6.250 0.13 22.35 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 3,604 0 0 Indicative a-t-m Vol 26.20 Underlying Price 661.600 Time to expiry: 281 Days Jun 11 225.250 0.95 36.37 0 0 0| 0 0 0 0 440 188.500 0.91 34.19 0 0 0| 0 50 0 0 480 120.250 0.79 29.84 0 0 0| 0 10 0 0 560 91.250 0.70 28.30 0 0 0| 0 1,000 0 0 600 66.250 0.59 26.90 0 0 0| 0 750 0 0 640 46.000 0.48 25.63 0 0 0| 0 0 0 0 680 30.500 0.37 24.72 0 0 0| 0 1,310 0 0 720 11.000 0.17 22.78 0 0 0| 0 573 0 0 800 3.500 0.07 22.15 0 0 0| 0 3 0 0 880 Total 0 0 0| 0 3,696 0 0 Indicative a-t-m Vol 25.96 Underlying Price 661.600 Time to expiry: 463 Days Dec 11 383.500 0.99 50.68 0 0 0| 0 0 0 0 279 348.750 0.99 46.12 0 0 0| 0 0 0 0 314 314.500 0.98 42.38 0 0 0| 0 0 0 0 349 281.500 0.97 39.34 0 0 0| 0 0 0 0 383 248.000 0.95 36.69 0 0 0| 0 0 0 0 418 185.500 0.87 32.48 0 0 0| 0 250 0 0 488 129.750 0.76 29.36 0 0 0| 0 30 0 0 558 84.750 0.61 26.95 0 0 0| 0 1,300 0 0 627 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 35 Calls | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 77.500 0.58 26.53 0 0 0| 0 1,802 0 0 640 41.750 0.40 24.45 0 0 0| 0 2,061 0 0 720 20.000 0.24 22.92 0 0 0| 0 5,557 0 0 800 8.250 0.12 21.66 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 11,000 0 0 Indicative a-t-m Vol 26.77 Underlying Price 661.600 Time to expiry: 645 Days Jun 12 197.500 0.85 33.51 0 0 0| 0 0 0 0 480 137.500 0.73 30.10 0 0 0| 0 0 0 0 560 88.750 0.58 27.29 0 0 0| 0 0 0 0 640 53.500 0.43 25.43 0 0 0| 0 0 0 0 720 29.250 0.29 23.79 0 0 0| 0 2,000 0 0 800 Total 0 0 0| 0 2,000 0 0 Indicative a-t-m Vol 31.43 Underlying Price 661.600 Time to expiry: 834 Days Dec 12 207.000 0.82 36.00 0 0 0| 0 0 0 0 480 162.750 0.71 36.38 0 0 0| 0 0 0 0 560 112.250 0.60 31.83 0 0 0| 0 500 0 0 640 79.000 0.48 30.37 0 0 0| 0 0 0 0 720 54.250 0.37 29.13 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 500 0 0 Total Calls 0 0 238| 125 107,813 +70 0 | Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 36 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | HSBC Holdings plc - STND OPT (HSB) Indicative a-t-m Vol 20.71 Underlying Price 661.600 Time to expiry: 8 Days Sep 10 CAB 0.00 44.43 0 0 0| 0 1,805 0 0 480 CAB 0.00 37.81 0 0 0| 0 35 0 0 520 CAB 0.00 31.70 0 0 0| 0 3,381 0 0 560 CAB 0.00 29.38 0 0 0| 0 2,652 0 0 580 CAB -0.01 25.71 0 0 0| 0 8,413 0 0 600 0.500 -0.04 24.42 0 0 0| 0 1,379 0 0 620 2.000 2.000 -0.16 22.12 2.000 1.750 S 0 0 100| 0 12,010 -750 0 640 8.000 -0.46 21.01 0 0 0| 0 363 0 0 660 20.000 -0.83 17.98 0 0 0| 0 1,198 0 0 680 38.500 -0.99 15.96 0 0 0| 0 0 0 0 700 58.500 -1.00 15.72 0 0 0| 0 3,150 0 0 720 98.500 -1.00 18.91 0 0 0| 0 104 0 0 760 138.500 -1.00 25.91 0 0 0| 0 194 0 0 800 218.500 -1.00 40.56 0 0 0| 0 0 0 0 880 Total 0 0 100| 0 34,684 -750 0 Indicative a-t-m Vol 21.72 Underlying Price 661.600 Time to expiry: 36 Days Oct 10 0.500 -0.01 35.53 0 0 0| 0 0 0 0 520 1.000 -0.04 30.08 0 0 0| 0 141 0 0 560 3.250 -0.11 26.37 0 0 0| 2 4,066 +2 0 600 5.500 -0.19 24.16 0 0 0| 0 121 0 0 620 10.250 -0.31 23.19 0 0 0| 2 1,534 0 0 640 17.250 -0.47 21.74 0 0 0| 0 3,830 0 0 660 28.750 -0.64 21.50 0 0 0| 0 0 0 0 680 43.250 -0.79 20.94 0 0 0| 0 0 0 0 700 60.500 -0.89 21.14 0 0 0| 0 0 0 0 720 98.500 -0.98 21.37 0 0 0| 0 0 0 0 760 Total 0 0 0| 4 9,692 +2 0 Indicative a-t-m Vol 23.18 Underlying Price 661.600 Time to expiry: 71 Days Nov 10 1.750 -0.04 32.58 0 0 0| 0 0 0 0 520 4.250 -0.10 29.83 0 0 0| 5 15 +5 0 560 9.250 -0.20 26.53 0 0 0| 0 1,314 0 0 600 13.750 -0.28 25.21 0 0 0| 0 25 0 0 620 20.250 -0.38 24.49 0 0 0| 15 15 +15 0 640 28.500 -0.50 23.24 0 0 0| 125 125 +125 0 660 39.750 -0.61 22.62 0 0 0| 0 0 0 0 680 68.500 -0.82 21.37 0 0 0| 0 0 0 0 720 105.000 -0.92 22.64 0 0 0| 0 0 0 0 760 Total 0 0 0| 145 1,494 +145 0 Indicative a-t-m Vol 23.78 Underlying Price 661.600 Time to expiry: 99 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 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 37 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | 0.250 -0.01 35.32 0 0 0| 0 2,425 0 0 418 2.000 -0.04 34.31 0 0 0| 0 5,274 0 0 488 6.750 -0.12 29.19 0 0 0| 0 8,139 0 0 558 13.250 -0.23 26.58 0 0 0| 0 4,130 0 0 600 20.750 -0.33 25.17 0 0 0| 22 8,927 0 0 627 24.500 26.000 -0.39 25.15 24.500 24.250 S 0 0 75| 0 7,585 0 0 640 44.000 -0.59 22.65 0 0 0| 0 1,728 0 0 680 54.750 -0.67 22.01 0 0 0| 0 4,392 0 0 697 71.250 -0.78 21.04 0 0 0| 0 134 0 0 720 112.000 -0.92 20.65 0 0 0| 0 371 0 0 767 179.750 -0.98 21.16 0 0 0| 0 130 0 0 837 213.500 -0.99 21.63 0 0 0| 0 281 0 0 871 222.500 -0.99 22.48 0 0 0| 0 105 0 0 880 Total 0 0 75| 22 44,825 0 0 Indicative a-t-m Vol 25.35 Underlying Price 661.600 Time to expiry: 190 Days Mar 11 6.750 7.250 -0.09 34.31 6.750 6.750 0 0 5| 0 226 0 0 480 18.500 -0.21 29.66 0 0 0| 0 1,402 0 0 560 28.250 -0.30 27.64 0 0 0| 0 334 0 0 600 43.000 -0.43 26.05 0 0 0| 0 1,803 0 0 640 63.250 -0.56 24.78 0 0 0| 2 1,799 0 0 680 88.250 -0.70 23.38 0 0 0| 0 85 0 0 720 118.500 -0.81 22.18 0 0 0| 0 25 0 0 760 153.250 -0.89 21.54 0 0 0| 0 75 0 0 800 Total 0 0 5| 2 5,749 0 0 Indicative a-t-m Vol 25.87 Underlying Price 661.600 Time to expiry: 281 Days Jun 11 8.500 -0.08 35.63 0 0 0| 0 398 0 0 440 12.500 -0.12 33.06 0 0 0| 0 793 0 0 480 27.500 -0.25 29.15 0 0 0| 0 624 0 0 560 40.000 -0.33 27.74 0 0 0| 0 1,005 0 0 600 56.250 -0.44 26.55 0 0 0| 2 3,112 +2 0 640 76.750 -0.55 25.31 0 0 0| 10 1,515 +10 0 680 100.500 -0.66 23.84 0 0 0| 0 575 0 0 720 163.000 -0.84 22.55 0 0 0| 1 89 0 0 800 231.000 234.500 -0.95 20.26 231.000 231.000 0 0 2| 0 50 0 0 880 Total 0 0 2| 13 8,161 +12 0 Indicative a-t-m Vol 26.41 Underlying Price 661.600 Time to expiry: 463 Days Dec 11 4.000 -0.03 44.10 0 0 0| 0 1,530 0 0 279 6.000 -0.04 42.14 0 0 0| 0 90 0 0 314 8.750 -0.06 40.20 0 0 0| 0 25 0 0 349 11.750 -0.08 38.06 0 0 0| 0 50 0 0 383 15.750 -0.11 36.16 0 0 0| 0 50 0 0 418 27.500 -0.18 32.77 0 0 0| 0 2,304 0 0 488 45.000 -0.28 29.75 0 0 0| 0 102 0 0 558 71.000 -0.41 27.40 0 0 0| 0 1,650 0 0 627 77.000 -0.44 26.94 0 0 0| 0 1,900 0 0 640 122.000 -0.61 25.02 0 0 0| 0 576 0 0 720 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 180.000 -0.76 23.61 0 0 0| 0 501 0 0 800 248.000 -0.87 22.76 0 0 0| 0 0 0 0 880 Total 0 0 0| 0 8,778 0 0 Indicative a-t-m Vol 26.57 Underlying Price 661.600 Time to expiry: 645 Days Jun 12 37.250 -0.20 32.60 0 0 0| 0 0 0 0 480 61.250 -0.31 29.67 0 0 0| 0 0 0 0 560 94.500 -0.45 27.03 0 0 0| 0 0 0 0 640 140.000 -0.59 25.35 0 0 0| 0 25 0 0 720 196.000 -0.73 23.96 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 25 0 0 Indicative a-t-m Vol 31.57 Underlying Price 661.600 Time to expiry: 834 Days Dec 12 52.500 -0.22 34.00 0 0 0| 0 0 0 0 480 97.000 -0.32 36.60 0 0 0| 0 0 0 0 560 125.750 -0.43 31.99 0 0 0| 0 0 0 0 640 171.250 -0.53 30.45 0 0 0| 0 0 0 0 720 225.750 -0.63 29.46 0 0 0| 0 0 0 0 800 Total 0 0 0| 0 0 0 0 Total Puts 0 0 182| 186 113,408 -591 0 Grand Total 0 0 420| 16,331 255,753 -521 0 C & W Communications ex event package - Amer Phys (CWQ) Grand Total 0 0 420| 16,421 260,947 -521 0 C & W Communications ex event package - Euro Phys (CWX) Indicative a-t-m Vol 0.00 Underlying Price 132.050 Time to expiry: 463 Days 16 Dec 11 74.090 -0.88 31.75 N/A 0 0| 0 2,500 0 0 190 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 0 420| 16,601 266,335 -521 0 Carnival Plc (DJQ) Grand TotalN/A 0 420| 16,691 266,529 -521 0 Carrefour SA (CMQ) Indicative a-t-m Vol 0.00 Underlying Price 37.6750 Time to expiry: 8 Days 17 Sep 10 0.0900 -0.10 25.01 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 37.6750 Time to expiry: 36 Days 15 Oct 10 0.2800 -0.14 31.47 N/A 0 0| 0 0 0 0 3400 TotalN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 37.6750 Time to expiry: 99 Days 17 Dec 10 0.5800 -0.15 33.65 N/A 0 0| 0 5,000 0 0 3200 0.8814 -0.23 30.82 N/A 0 0| 0 1,500 0 0 3400 0.9000 -0.23 30.82 N/A 0 0| 0 2,500 0 0 3400 6.4464 -0.89 22.99 N/A 0 0| 0 1,500 0 0 4400 12.1992 -1.00 16.83 N/A 0 0| 0 1,000 0 0 5000 TotalN/A 0 0| 0 11,500 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 37.6750 Time to expiry: 463 Days 16 Dec 11 12.2531 -0.77 26.81 N/A 0 0| 0 1,750 0 0 4800 TotalN/A 0 0| 0 1,750 0 0 Total PutsN/A 0 0| 0 18,250 0 0 Grand TotalN/A 0 420| 18,491 328,159 -521 0 Centrica Plc (CRJ) Grand TotalN/A 0 420| 18,581 328,416 -521 0 Centrica plc (CRX) Grand TotalN/A 0 420| 18,671 330,605 -521 0 CFR ex-event package - Amer Phys FLEX Opt (CFQ) Grand TotalN/A 0 420| 18,851 347,293 -521 0 Cie de Saint-Gobain (SGQ) Indicative a-t-m Vol 0.00 Underlying Price 32.1200 Time to expiry: 8 Days 17 Sep 10 0.0200 -0.02 46.06 N/A 0 0| 0 4,000 0 0 2800 0.1000 -0.10 36.54 N/A 0 0| 0 0 0 0 3000 0.1000 -0.10 36.54 N/A 0 0| 0 1,000 0 0 3000 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 32.1200 Time to expiry: 99 Days 17 Dec 10 4.9300 -0.75 31.31 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 32.1200 Time to expiry: 463 Days 16 Dec 11 7.4300 -0.57 33.22 N/A 0 0| 0 2,500 0 0 3600 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 9,500 0 0 Grand TotalN/A 0 420| 20,381 447,591 -521 0 Commerzbank AG (CBX) Indicative a-t-m Vol 0.00 Underlying Price 6.4460 Time to expiry: 8 Days 17 Sep 10 0.0033 -0.01 113.44 N/A 0 0| 0 3,950 0 0 440 0.0059 -0.03 51.97 N/A 0 0| 0 1,550 0 0 560 0.0161 -0.09 37.70 N/A 0 0| 0 4,000 0 0 600 0.0161 -0.09 37.70 N/A 0 0| 0 6,350 0 0 600 0.0161 -0.09 37.70 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 6.4460 Time to expiry: 36 Days 15 Oct 10 0.0736 -0.17 37.92 N/A 0 0| 0 19,000 +19,000 0 580 0.1098 -0.24 35.80 N/A 0 0| 0 0 0 0 600 TotalN/A 0 0| 0 19,000 +19,000 0 Indicative a-t-m Vol 0.00 Underlying Price 6.4460 Time to expiry: 99 Days 17 Dec 10 0.0970 -0.12 45.78 N/A 0 0| 0 3,500 0 0 500 0.3029 -0.32 38.63 N/A 0 0| 0 2,000 0 0 600 1.1079 -0.74 35.51 N/A 0 0| 0 7,500 0 0 740 TotalN/A 0 0| 0 13,000 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | Total PutsN/A 0 0| 0 63,850 +19,000 0 Grand TotalN/A 0 420| 22,001 569,433 +37,479 0 Compass Group Plc (CPJ) Indicative a-t-m Vol 0.00 Underlying Price 52.7000 Time to expiry: 99 Days 17 Dec 10 0.3539 -0.06 44.29 N/A 0 0| 0 1,000 0 0 3800 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 420| 22,181 569,852 +37,479 0 Continental AG (DVQ) Grand TotalN/A 0 420| 22,271 571,046 +37,479 0 Corio NV -Euro Cash FLEX Opt (CDB) Grand TotalN/A 0 420| 22,361 571,368 +37,479 0 Credit Agricole SA (ACJ) Indicative a-t-m Vol 0.00 Underlying Price 10.9400 Time to expiry: 8 Days 17 Sep 10 0.0100 0.00 64.82 N/A 0 0| 0 8,000 0 0 800 0.3200 -0.52 42.23 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 10.9400 Time to expiry: 71 Days 19 Nov 10 0.2300 -0.15 53.87 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 10.9400 Time to expiry: 99 Days 17 Dec 10 0.1583 -0.09 60.62 N/A 0 0| 0 2,500 0 0 750 0.3537 -0.19 51.39 N/A 0 0| 0 1,500 0 0 900 7.5200 -1.00 30.73 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 10.9400 Time to expiry: 281 Days 17 Jun 11 3.3432 -0.73 35.92 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 10.9400 Time to expiry: 834 Days 21 Dec 12 3.3914 -0.50 37.64 N/A 0 0| 0 8,000 0 0 1200 TotalN/A 0 0| 0 8,000 0 0 Total PutsN/A 0 0| 0 40,735 0 0 Grand TotalN/A 0 420| 23,621 648,520 +37,479 0 Credit Suisse Group (CHJ) Indicative a-t-m Vol 0.00 Underlying Price 46.280 Time to expiry: 99 Days 17 Dec 10 0.863 -0.15 41.23 N/A 0 0| 0 4,000 0 0 380 TotalN/A 0 0| 0 4,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 46.280 Time to expiry: 190 Days 18 Mar 11 0.074 -0.01 44.31 N/A 0 0| 0 1,000 0 0 240 0.742 -0.09 44.31 N/A 0 0| 0 2,000 0 0 320 TotalN/A 0 0| 0 3,000 0 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | Total PutsN/A 0 0| 0 7,000 0 0 Grand TotalN/A 0 420| 24,071 659,186 +37,479 0 Daimler AG - Amer Phys FLEX Opt (DCQ) Indicative a-t-m Vol 0.00 Underlying Price 43.0800 Time to expiry: 8 Days 17 Sep 10 0.0017 0.00 68.87 N/A 0 0| 0 0 0 0 3200 0.0026 0.00 38.78 N/A 0 0| 0 0 0 0 3700 0.0169 -0.02 33.78 N/A 0 0| 0 0 0 0 3900 0.2812 -0.26 27.62 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 43.0800 Time to expiry: 281 Days 17 Jun 11 2.0947 -0.22 36.74 N/A 0 0| 0 1,028 0 0 3531 TotalN/A 0 0| 0 1,028 0 0 Total PutsN/A 0 0| 0 1,028 0 0 Grand TotalN/A 0 420| 24,881 667,932 +37,479 0 Daimler AG - Euro Phys FLEX Opt (DCX) Grand TotalN/A 0 420| 24,971 669,154 +37,479 0 Danisco A/S Euro Cash FLEX Opt (DOB) Grand TotalN/A 0 420| 25,061 669,479 +37,479 0 Danone - Euro Cash FLEX Opt (BKJ) Grand TotalN/A 0 420| 25,151 669,876 +37,479 0 Danone - Euro Phys FLEX Opt (BKX) Indicative a-t-m Vol 0.00 Underlying Price 44.6100 Time to expiry: 99 Days 17 Dec 10 1.3175 -0.35 22.66 N/A 0 0| 0 1,250 0 0 4300 TotalN/A 0 0| 0 1,250 0 0 Total PutsN/A 0 0| 0 1,250 0 0 Grand TotalN/A 0 420| 25,331 672,764 +37,479 0 Delhaize Group (FQQ) Grand TotalN/A 0 420| 25,511 677,352 +37,479 0 Deutsche Bank AG (DBX) Indicative a-t-m Vol 0.00 Underlying Price 50.0200 Time to expiry: 8 Days 17 Sep 10 0.0698 -0.05 44.50 N/A 0 0| 0 2,500 0 0 4500 TotalN/A 0 0| 0 2,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0200 Time to expiry: 36 Days 15 Oct 10 0.8311 -0.22 38.56 N/A 0 0| 0 0 0 0 4600 TotalN/A 0 0| 0 0 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0200 Time to expiry: 99 Days 17 Dec 10 0.0082 0.00 63.69 N/A 0 0| 0 2,000 0 0 2000 0.0960 -0.02 50.47 N/A 0 0| 0 1,000 0 0 3000 4.5990 -0.55 33.99 N/A 0 0| 0 500 0 0 5200 10.4484 -0.84 31.56 N/A 0 0| 0 1,000 0 0 6000 10.5017 -0.85 31.56 N/A 0 0| 0 500 0 0 6000 14.0914 -0.92 31.36 N/A 0 0| 0 1,000 0 0 6400 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 25.8032 -0.99 31.05 N/A 0 0| 0 500 0 0 7600 59.7148 -1.00 53.21 N/A 0 0| 0 1,000 0 0 11000 TotalN/A 0 0| 0 7,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0200 Time to expiry: 281 Days 17 Jun 11 4.3701 -0.38 32.62 N/A 0 0| 0 792 0 0 4576 TotalN/A 0 0| 0 792 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0200 Time to expiry: 463 Days 16 Dec 11 5.3530 -0.34 35.23 N/A 0 0| 0 7,500 0 0 4400 5.3530 -0.34 35.23 N/A 0 0| 0 2,000 0 0 4400 7.0179 -0.43 33.01 N/A 0 0| 0 8,500 0 0 4800 7.0179 -0.43 33.01 N/A 0 0| 0 12,000 0 0 4800 8.9897 -0.53 30.72 N/A 0 0| 0 5,000 0 0 5200 8.9897 -0.53 30.72 N/A 0 0| 0 10,000 0 0 5200 10.1222 -0.58 29.68 N/A 0 0| 0 5,000 0 0 5400 11.2922 -0.64 28.34 N/A 0 0| 0 500 0 0 5600 11.2922 -0.64 28.34 N/A 0 0| 0 5,000 0 0 5600 TotalN/A 0 0| 0 55,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0200 Time to expiry: 645 Days 15 Jun 12 8.5921 -0.47 30.36 N/A 0 0| 0 3,000 0 0 4800 8.5921 -0.47 30.36 N/A 0 0| 0 3,000 0 0 4800 TotalN/A 0 0| 0 6,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 50.0200 Time to expiry: 834 Days 21 Dec 12 9.6711 -0.45 31.29 N/A 0 0| 0 1,500 0 0 4800 13.9250 -0.62 26.77 N/A 0 0| 0 1,000 0 0 5600 13.9250 -0.62 26.77 N/A 0 0| 0 1,000 0 0 5600 TotalN/A 0 0| 0 3,500 0 0 Total PutsN/A 0 0| 0 75,792 0 0 Grand TotalN/A 0 420| 29,921 852,150 +37,479 0 Deutsche Boerse AG (FVQ) Indicative a-t-m Vol 0.00 Underlying Price 50.0000 Time to expiry: 99 Days 17 Dec 10 2.0745 -0.36 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 0 420| 30,191 864,410 +37,479 0 Deutsche Post AG (DPJ) Grand TotalN/A 0 420| 30,461 875,827 +37,479 0 Deutsche Postbank AG (FJQ) Indicative a-t-m Vol 0.00 Underlying Price 25.8100 Time to expiry: 99 Days 17 Dec 10 0.0159 -0.01 40.51 N/A 0 0| 0 15,436 0 0 1600 TotalN/A 0 0| 0 15,436 0 0 Total PutsN/A 0 0| 0 15,436 0 0 Grand TotalN/A 0 420| 30,641 907,087 +37,479 0 Deutsche Telekom AG (DTX) Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | Indicative a-t-m Vol 0.00 Underlying Price 10.5000 Time to expiry: 99 Days 17 Dec 10 0.0182 -0.02 38.08 N/A 0 0| 0 20,000 0 0 720 0.0361 -0.05 33.02 N/A 0 0| 0 5,000 0 0 800 0.0813 -0.11 26.16 N/A 0 0| 0 15,000 0 0 900 0.0811 -0.11 26.16 N/A 0 0| 0 2,500 0 0 900 0.2482 -0.31 21.82 N/A 0 0| 0 10,000 0 0 1000 0.7241 -0.64 20.20 N/A 0 0| 0 11,500 0 0 1100 2.4965 -0.95 24.32 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 10.5000 Time to expiry: 190 Days 18 Mar 11 0.2078 -0.18 26.36 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 10.5000 Time to expiry: 281 Days 17 Jun 11 0.4764 -0.32 23.77 N/A 0 0| 0 3,655 0 0 909 1.4372 -0.73 19.08 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 10.5000 Time to expiry: 463 Days 16 Dec 11 0.8528 -0.39 23.98 N/A 0 0| 0 5,000 0 0 950 1.0723 -0.47 22.97 N/A 0 0| 0 6,500 0 0 1000 1.6265 -0.63 21.14 N/A 0 0| 0 3,000 0 0 1100 2.3252 -0.79 19.25 N/A 0 0| 0 5,000 0 0 1200 TotalN/A 0 0| 0 19,500 0 0 Total PutsN/A 0 0| 0 108,155 0 0 Grand TotalN/A 0 420| 32,981 1,141,786 +37,479 0 Dexia (DEX) Indicative a-t-m Vol 0.00 Underlying Price 3.2550 Time to expiry: 463 Days 16 Dec 11 3.6996 -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 0 420| 33,251 1,161,368 +37,479 0 Diageo plc (DGX) Grand TotalN/A 0 420| 33,341 1,161,912 +37,479 0 Diageo Plc (DGU) Grand TotalN/A 0 420| 33,611 1,163,694 +37,479 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1094.000 Time to expiry: 99 Days 17 Dec 10 2.430 -0.02 45.93 N/A 0 0| 0 500 0 0 700 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 420| 33,701 1,164,388 +37,479 0 Diageo Plc (DGQ) Indicative a-t-m Vol 0.00 Underlying Price 1094.000 Time to expiry: 99 Days 17 Dec 10 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 11.340 -0.14 26.81 N/A 0 0| 0 350 0 0 950 TotalN/A 0 0| 0 350 0 0 Total PutsN/A 0 0| 0 350 0 0 Grand TotalN/A 0 420| 33,791 1,165,082 +37,479 0 Diageo plc (DGX) Indicative a-t-m Vol 0.00 Underlying Price 1094.000 Time to expiry: 99 Days 17 Dec 10 50.000 -0.49 20.92 N/A 0 0| 0 450 0 0 1100 TotalN/A 0 0| 0 450 0 0 Total PutsN/A 0 0| 0 450 0 0 Grand TotalN/A 0 420| 33,881 1,165,626 +37,479 0 Diageo Plc (DGU) Indicative a-t-m Vol 0.00 Underlying Price 1094.000 Time to expiry: 463 Days 16 Dec 11 104.530 -0.43 24.01 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 1094.000 Time to expiry: 834 Days 21 Dec 12 159.020 -0.50 21.17 N/A 0 0| 0 500 0 0 1100 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 420| 34,061 1,166,964 +37,479 0 Diageo plc (DGX) Grand TotalN/A 0 420| 34,151 1,167,658 +37,479 0 E.ON AG (EOQ) Indicative a-t-m Vol 0.00 Underlying Price 23.3400 Time to expiry: 8 Days 17 Sep 10 0.0171 -0.05 24.41 N/A 0 0| 0 3,000 0 0 2200 0.7158 -0.83 19.22 N/A 0 0| 0 2,500 0 0 2400 TotalN/A 0 0| 0 5,500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 23.3400 Time to expiry: 99 Days 17 Dec 10 0.1880 -0.11 26.53 N/A 0 0| 0 0 0 0 2000 1.3721 -0.57 21.30 N/A 0 0| 0 1,000 0 0 2400 6.6012 -0.98 22.23 N/A 0 0| 0 3,000 0 0 3000 13.2461 -0.99 33.99 N/A 0 0| 0 560 0 0 3667 TotalN/A 0 0| 0 4,560 0 0 Indicative a-t-m Vol 0.00 Underlying Price 23.3400 Time to expiry: 281 Days 17 Jun 11 1.0773 -0.32 23.84 N/A 0 0| 0 2,349 0 0 2039 1.6740 -0.46 21.80 N/A 0 0| 0 1,500 0 0 2200 TotalN/A 0 0| 0 3,849 0 0 Indicative a-t-m Vol 0.00 Underlying Price 23.3400 Time to expiry: 463 Days 16 Dec 11 6.0456 -0.86 17.49 N/A 0 0| 0 1,000 0 0 2800 TotalN/A 0 0| 0 1,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 23.3400 Time to expiry: 1198 Days 20 Dec 13 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 10.3966 -0.83 20.65 N/A 0 0| 0 1,000 0 0 3000 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 15,909 0 0 Grand TotalN/A 0 420| 36,221 1,212,049 +37,479 0 Electricite de France - Euro Phys FLEX Opt (DAX) Indicative a-t-m Vol 0.00 Underlying Price 33.0350 Time to expiry: 99 Days 17 Dec 10 2.3281 -0.57 25.03 N/A 0 0| 0 2,500 0 0 3400 TotalN/A 0 0| 0 2,500 0 0 Total PutsN/A 0 0| 0 2,500 0 0 Grand TotalN/A 0 420| 36,401 1,217,437 +37,479 0 Enel SpA (ECQ) Indicative a-t-m Vol 0.00 Underlying Price 3.9600 Time to expiry: 8 Days 17 Sep 10 0.0007 -0.01 28.81 N/A 0 0| 0 0 0 0 360 0.4398 -0.99 28.24 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 3.9600 Time to expiry: 99 Days 17 Dec 10 0.0171 -0.06 32.43 N/A 0 0| 0 1,500 0 0 300 0.1947 -0.50 22.27 N/A 0 0| 0 2,000 0 0 389 0.5732 -0.91 18.55 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 3.9600 Time to expiry: 462 Days 15 Dec 11 0.5119 -0.67 16.93 N/A 0 0| 0 500 0 0 400 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 4,760 0 0 Grand TotalN/A 0 420| 37,481 1,231,325 +37,479 0 Enel SpA - Euro Cash FLEX Opt (ECJ) Grand TotalN/A 0 420| 37,661 1,231,896 +37,479 0 Energias de Portugal SA (EDX) Indicative a-t-m Vol 0.00 Underlying Price 2.4810 Time to expiry: 8 Days 17 Sep 10 0.0437 -0.58 22.84 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 2.4810 Time to expiry: 99 Days 17 Dec 10 0.1431 -0.49 26.43 N/A 0 0| 0 5,000 0 0 250 TotalN/A 0 0| 0 5,000 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 420| 38,021 1,272,672 +37,479 0 ENI SpA (ENX) Indicative a-t-m Vol 0.00 Underlying Price 16.5000 Time to expiry: 98 Days 16 Dec 10 0.6900 -0.47 21.56 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 16.5000 Time to expiry: 462 Days 15 Dec 11 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 2.4922 -0.58 23.35 N/A 0 0| 0 400 0 0 1700 TotalN/A 0 0| 0 400 0 0 Total PutsN/A 0 0| 0 750 0 0 Grand TotalN/A 0 420| 38,381 1,274,948 +37,479 0 ENI SpA - Euro Cash FLEX Opt (ENJ) Grand TotalN/A 0 420| 38,561 1,275,370 +37,479 0 Ericsson Telefonaktiebolaget LM - Amer Phys FLEX O (ERQ) Grand TotalN/A 0 420| 38,651 1,279,814 +37,479 0 Essilor International SA (EFX) Indicative a-t-m Vol 0.00 Underlying Price 48.2750 Time to expiry: 99 Days 17 Dec 10 0.9245 -0.25 22.95 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 48.2750 Time to expiry: 190 Days 18 Mar 11 2.5100 -0.45 19.81 N/A 0 0| 0 0 0 0 4800 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 420| 38,921 1,300,396 +37,479 0 Eurasian Natural Resources - Amer Phys Flex Opt (ZLO) Grand TotalN/A 0 420| 39,011 1,300,590 +37,479 0 Eurasian Natural Resources - Euro Phys Flex Opt (ZLV) Indicative a-t-m Vol 0.00 Underlying Price 854.000 Time to expiry: 8 Days 17 Sep 10 86.490 -0.96 35.63 N/A 0 0| 0 270 0 0 940 TotalN/A 0 0| 0 270 0 0 Total PutsN/A 0 0| 0 270 0 0 Grand TotalN/A 0 420| 39,281 1,302,942 +37,479 0 Fiat SpA (FXQ) Grand TotalN/A 0 420| 39,551 1,306,274 +37,479 0 Fortum Oyj (FUJ) Grand TotalN/A 0 420| 39,731 1,307,015 +37,479 0 France Telecom SA (FTQ) Indicative a-t-m Vol 0.00 Underlying Price 16.3150 Time to expiry: 8 Days 17 Sep 10 0.7100 -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 16.3150 Time to expiry: 99 Days 17 Dec 10 0.0500 -0.04 36.00 N/A 0 0| 0 4,000 0 0 1200 0.1370 -0.12 26.67 N/A 0 0| 0 10,000 0 0 1400 0.2812 -0.22 24.05 N/A 0 0| 0 3,500 0 0 1500 0.5671 -0.40 21.79 N/A 0 0| 0 37,500 0 0 1600 0.5700 -0.40 21.79 N/A 0 0| 0 5,000 0 0 1600 1.0572 -0.63 19.93 N/A 0 0| 0 11,250 0 0 1700 3.6533 -0.97 19.99 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 16.3150 Time to expiry: 190 Days 18 Mar 11 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 0.1300 -0.07 32.01 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 16.3150 Time to expiry: 463 Days 16 Dec 11 0.6091 -0.19 29.50 N/A 0 0| 0 16,000 0 0 1200 2.0404 -0.52 23.55 N/A 0 0| 0 2,000 0 0 1600 8.6903 -0.97 20.00 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 16.3150 Time to expiry: 834 Days 21 Dec 12 4.6250 -0.69 23.84 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 0 420| 41,711 1,492,783 +37,479 0 Fresenius Medical Care AG&Co - Amer Phys FLEX Opt (FMQ) Indicative a-t-m Vol 0.00 Underlying Price 44.1000 Time to expiry: 281 Days 17 Jun 11 0.3526 -0.07 27.49 N/A 0 0| 0 5,000 0 0 3200 1.6887 -0.27 23.63 N/A 0 0| 0 5,000 0 0 4000 TotalN/A 0 0| 0 10,000 0 0 Total PutsN/A 0 0| 0 10,000 0 0 Grand TotalN/A 0 420| 42,071 1,513,559 +37,479 0 GDF Suez - Amer Phys FLEX Opt (GDQ) Indicative a-t-m Vol 0.00 Underlying Price 26.9350 Time to expiry: 8 Days 17 Sep 10 1.1300 -0.88 22.34 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 26.9350 Time to expiry: 99 Days 17 Dec 10 3.3456 -0.79 24.34 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 26.9350 Time to expiry: 463 Days 16 Dec 11 6.1500 -0.68 25.92 N/A 0 0| 0 4,000 0 0 3000 TotalN/A 0 0| 0 4,000 0 0 Total PutsN/A 0 0| 0 4,500 0 0 Grand TotalN/A 0 420| 42,431 1,523,425 +37,479 0 GDF Suez - Euro Phys FLEX Opt (GDX) Indicative a-t-m Vol 0.00 Underlying Price 26.9350 Time to expiry: 99 Days 17 Dec 10 1.0204 -0.35 28.92 N/A 0 0| 0 3,500 0 0 2500 4.0507 -0.85 23.74 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 26.9350 Time to expiry: 827 Days 14 Dec 12 6.2628 -0.55 27.87 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 26.9350 Time to expiry: 834 Days 21 Dec 12 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | 6.2729 -0.55 27.87 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 26.9350 Time to expiry: 841 Days 28 Dec 12 6.2829 -0.55 27.87 N/A 0 0| 0 6,450 0 0 2800 TotalN/A 0 0| 0 6,450 0 0 Total PutsN/A 0 0| 0 23,850 0 0 Grand TotalN/A 0 420| 43,331 1,573,065 +37,479 0 Geberit AG - Amer Phys FLEX Opt (YMQ) Grand TotalN/A 0 420| 43,421 1,573,559 +37,479 0 GlaxoSmithKline Plc (GSJ) Grand TotalN/A 0 420| 43,511 1,574,233 +37,479 0 GlaxoSmithKline plc (GSX) Grand TotalN/A 0 420| 43,601 1,574,877 +37,479 0 GlaxoSmithKline Plc (GSQ) Grand TotalN/A 0 420| 43,781 1,576,565 +37,479 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1275.000 Time to expiry: 99 Days 17 Dec 10 70.130 -0.61 18.24 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 1275.000 Time to expiry: 99 Days 17 Dec 10 242.120 -0.95 20.28 N/A 0 0| 0 800 0 0 1500 TotalN/A 0 0| 0 800 0 0 Total PutsN/A 0 0| 0 800 0 0 Grand TotalN/A 0 420| 44,051 1,578,972 +37,479 0 GlaxoSmithKline Plc (GSQ) Indicative a-t-m Vol 0.00 Underlying Price 1275.000 Time to expiry: 463 Days 16 Dec 11 14.040 -0.08 24.21 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 1275.000 Time to expiry: 463 Days 16 Dec 11 224.590 -0.74 17.93 N/A 0 0| 0 1,000 0 0 1400 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 420| 44,231 1,580,410 +37,479 0 GlaxoSmithKline plc (GSX) Indicative a-t-m Vol 0.00 Underlying Price 1275.000 Time to expiry: 463 Days 16 Dec 11 262.200 -0.80 17.19 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 35.4550 Time to expiry: 36 Days 15 Oct 10 0.3859 -0.17 36.57 N/A 0 0| 0 3,000 0 0 3200 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 | TotalN/A 0 0| 0 3,000 0 0 Total PutsN/A 0 0| 0 3,000 0 0 Grand TotalN/A 0 420| 44,411 1,582,173 +37,479 0 HeidelbergCement AG - Amer Phys Flex Opt (HET) Grand TotalN/A 0 420| 44,501 1,585,367 +37,479 0 Heineken NV (HEQ) Grand TotalN/A 0 420| 44,681 1,587,755 +37,479 0 Henkel AG & CO KGaA - PFD - Amer Phys FLEX Opt (HHQ) Indicative a-t-m Vol 0.00 Underlying Price 39.1200 Time to expiry: 8 Days 17 Sep 10 0.0085 -0.02 26.39 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 0 420| 44,861 1,594,543 +37,479 0 Hennes & Mauritz AB ser. B (HMJ) Indicative a-t-m Vol 0.00 Underlying Price 247.9000 Time to expiry: 99 Days 17 Dec 10 1.6700 -0.09 29.22 N/A 0 0| 0 5,000 0 0 20500 TotalN/A 0 0| 0 5,000 0 0 Indicative a-t-m Vol 0.00 Underlying Price 247.9000 Time to expiry: 190 Days 18 Mar 11 12.3554 -0.34 26.99 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 0 420| 45,311 1,602,481 +37,479 0 Holcim Ltd (HOQ) Indicative a-t-m Vol 0.00 Underlying Price 64.950 Time to expiry: 8 Days 17 Sep 10 7.057 -0.99 29.47 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 64.950 Time to expiry: 190 Days 18 Mar 11 2.768 -0.30 27.15 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 0 420| 45,581 1,604,563 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 45,671 1,604,757 +37,479 0 HSBC Holdings Plc (HSJ) Grand TotalN/A 0 420| 45,761 1,604,986 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 45,941 1,605,891 +37,479 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 420| 46,031 1,606,085 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 46,211 1,607,223 +37,479 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 420| 46,301 1,607,667 +37,479 0 HSBC Holdings plc (HSX) Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 50 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | Grand TotalN/A 0 420| 46,391 1,608,361 +37,479 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 420| 46,481 1,608,805 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 46,571 1,609,499 +37,479 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 420| 46,751 1,614,887 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 46,841 1,616,081 +37,479 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 420| 47,111 1,623,913 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 47,201 1,625,357 +37,479 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 420| 47,471 1,628,439 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 47,651 1,633,827 +37,479 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 420| 48,191 1,640,691 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 48,371 1,651,079 +37,479 0 HSBC Holdings Plc (HSQ) Grand TotalN/A 0 420| 48,461 1,653,273 +37,479 0 HSBC Holdings plc (HSX) Grand TotalN/A 0 420| 49,181 1,681,575 +37,479 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 8 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 661.600 Time to expiry: 8 Days 17 Sep 10 0.040 0.00 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 0 420| 49,361 1,685,963 +37,479 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 8 Days 17 Sep 10 1.720 -0.15 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 661.600 Time to expiry: 8 Days 17 Sep 10 1.720 -0.15 22.12 N/A 0 0| 0 0 0 0 640 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 0 0 0 Grand TotalN/A 0 420| 49,541 1,687,851 +37,479 0 Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 Sep 2010 Page 51 Puts | Block | Opening Settle Delta Vola- Daily Trade Bclear Total | Official **Open Change Exer- Exer Trans Price tility High Low Volume Volume*** Volume | Volume Int cises Price | HSBC Holdings Plc (HSJ) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 36 Days 15 Oct 10 9.840 -0.31 23.19 N/A 0 0| 0 2,000 0 0 640 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 0 420| 49,631 1,688,045 +37,479 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 0.700 -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 0 420| 49,721 1,690,239 +37,479 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 1.530 -0.03 34.44 N/A 0 0| 0 250 0 0 479 TotalN/A 0 0| 0 250 0 0 Total PutsN/A 0 0| 0 250 0 0 Grand TotalN/A 0 420| 49,811 1,690,933 +37,479 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 3.460 -0.07 31.97 N/A 0 0| 0 500 0 0 520 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 3.460 -0.07 31.97 N/A 0 0| 0 500 0 0 520 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 420| 49,991 1,692,071 +37,479 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 5.690 -0.11 29.78 N/A 0 0| 0 500 0 0 550 TotalN/A 0 0| 0 500 0 0 Total PutsN/A 0 0| 0 500 0 0 Grand TotalN/A 0 420| 50,081 1,692,765 +37,479 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 15.650 -0.27 26.06 N/A 0 0| 0 2,000 0 0 610 TotalN/A 0 0| 0 2,000 0 0 Total PutsN/A 0 0| 0 2,000 0 0 Grand TotalN/A 0 420| 50,171 1,693,459 +37,479 0 HSBC Holdings Plc (HSQ) Equity Options 21:51 Business Day Thu 9 Sep 2010 Previous Business Day Wed 8 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 661.600 Time to expiry: 99 Days 17 Dec 10 33.910 -0.49 23.90 N/A 0 0| 0 1,000 0 0 660 88.570 -0.86 20.87 N/A 0 0| 0 3,750 0 0 741 TotalN/A 0 0| 0 4,750 0 0 Total PutsN/A 0 0| 0 4,750 0 0 Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 88.290 -0.85 20.87 N/A 0 0| 0 1,000 0 0 741 TotalN/A 0 0| 0 1,000 0 0 Total PutsN/A 0 0| 0 1,000 0 0 Grand TotalN/A 0 420| 50,441 1,700,791 +37,479 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 120.490 -0.93 20.72 N/A 0 0| 0 250 0 0 776 TotalN/A 0 0| 0 250 0 0 Total PutsN/A 0 0| 0 250 0 0 Grand TotalN/A 0 420| 50,531 1,701,985 +37,479 0 HSBC Holdings Plc (HSQ) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 99 Days 17 Dec 10 128.140 -0.94 20.77 N/A 0 0| 0 1,250 0 0 784 170.960 -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 661.600 Time to expiry: 99 Days 17 Dec 10 170.490 -0.98 21.09 N/A 0 0| 0 1,250 0 0 828 TotalN/A 0 0| 0 1,250 0 0 Total PutsN/A 0 0| 0 1,250 0 0 Grand TotalN/A 0 420| 50,801 1,705,817 +37,479 0 HSBC Holdings plc (HSX) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 190 Days 18 Mar 11 18.500 -0.21 29.66 N/A 0 0| 0 0 0 0 560 TotalN/A 0 0| 0 0 0 0 Total PutsN/A 0 0| 0 0 0 0 Grand TotalN/A 0 420| 50,891 1,707,261 +37,479 0 HSBC Holdings Plc (HSU) Indicative a-t-m Vol 0.00 Underlying Price 661.600 Time to expiry: 463 Days 16 Dec 11 34.590 -0.22 31.39 N/A 0 0| 0 200 0 0 520 45.510 -0.29 29.69 N/A 0 0| 0 500 0 0 560 238.870 -0.86 22.86 N/A 0 0| 0 250 0 0 871 TotalN/A 0 0| 0 950 0 0 Total PutsN/A 0 0| 0 950 0 0 Grand TotalN/A 0 420| 51,251 1,708,987 +37,479 0