Equity Products 22:16 Page 1 Business Day Mon 8 Feb 2010 | Previous Business Day Equity Index Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change FTSE 100 Dividend Index Dec 10 192.500 +0.200 196.000 132.000 192.500 0 0 0 0 0| 900 114,941 -149 Dec 11 192.500 188.500 -3.000 192.500 188.000 193.500 127.000 188.500 49 0 0 0 49| 0 67,531 +1,779 Dec 12 191.000 196.200 +8.700 191.000 191.000 195.100 128.000 196.200 238 0 0 0 238| 0 65,524 +1,500 Dec 13 189.800 -1.200 196.200 128.500 189.800 0 0 0 0 0| 400 27,954 +3,043 Dec 14 198.000 +7.200 198.200 189.600 198.000 0 0 0 0 0| 1,538 12,589 +2,538 Dec 15 198.500 198.600 +6.700 198.500 198.500 200.500 189.900 198.600 1 0 0 0 1| 500 3,302 0 Dec 16 201.900 +7.600 195.500 193.000 201.900 0 0 0 0 0| 0 600 0 288 0 0 0 288| 3,338 292,441 +8,711 FTSE 100 Index Mar 10 5038.5 5056.0 +30.5 5081.5 4996.0 5559.5 4046.0 S 4999.0 118,171 0 0 1,884 120,055| 226,147 683,775 +7,030 Jun 10 5029.0 5006.0 +30.5 5029.0 4947.0 5505.0 4266.0 S 4949.0 35 0 0 0 35| 63 4,582 +21 Sep 10 4983.0 4968.0 +31.0 4983.0 S 4983.0 S 5402.5 S 4926.0 S 4910.5 5 0 0 0 5| 13 329 -5 Dec 10 4945.0 +31.5 5425.0 S 5070.0 4887.0 0 0 0 0 0| 0 591 0 118,211 0 0 1,884 120,095| 226,223 689,277 +7,046 FTSE 250 Index Mar 10 9129.0 8987.0 -78.0 9129.0 8988.0 9746.5 8923.5 8987.0 3 0 0 0 3| 5 7,581 0 Jun 10 8987.0 -78.0 8987.0 0 0 0 0 0| 0 0 0 3 0 0 0 3| 5 7,581 0 FTSE Eurotop 100 Index Mar 10 2074.5 +19.0 2249.0 2137.5 S 2074.5 0 0 0 0 0| 0 176 0 Jun 10 2071.5 +19.0 2071.5 0 0 0 0 0| 0 0 0 Sep 10 2071.5 +19.0 2071.5 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 176 0 FTSEurofirst 300 Mar 10 1021.2 0.0 1021.2 0 0 0 0 0| 0 0 0 Jun 10 1021.2 0.0 1021.2 0 0 0 0 0| 0 0 0 Sep 10 1021.2 0.0 1021.2 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 FTSEurofirst 80 Mar 10 3600.000 0.000 3600.000 0 0 0 0 0| 0 0 0 Jun 10 3518.000 0.000 3518.000 0 0 0 0 0| 0 0 0 Sep 10 3518.000 0.000 3518.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:16 Page 2 Business Day Mon 8 Feb 2010 | Previous Business Day Equity Index Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change FTSEurofirst 100 Mar 10 3154.500 0.000 3154.500 0 0 0 0 0| 0 0 0 Jun 10 3102.000 0.000 3102.000 0 0 0 0 0| 0 0 0 Sep 10 3102.000 0.000 3102.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Mar 10 798.0 +5.3 839.1 835.4 798.0 0 0 0 0 0| 0 11 0 Jun 10 777.0 +5.3 777.0 0 0 0 0 0| 0 0 0 Sep 10 777.0 +5.3 777.0 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11 0 MSCI Pan-Euro Index Mar 10 796.9 796.5 +5.0 797.1 789.9 872.4 786.8 794.3 168 0 1,227 0 1,395| 170 9,303 -38 Jun 10 783.5 +5.0 781.3 0 0 0 0 0| 0 0 0 Sep 10 781.5 +5.0 779.3 0 0 0 0 0| 0 0 0 168 0 1,227 0 1,395| 170 9,303 -38 Grand Total 118,670 0 1,227 1,884 121,781| 229,736 998,789 +15,719 Equity Products 22:16 Page 3 Business Day Mon 8 Feb 2010 Equity Index Options Volume Summary |Previous Business Day |Fri 5 Feb 2010 Index Basis/ Block | Point Calls Puts Pairs Trade Bclear Total | Official Open Value Volume Volume Volume Volume Volume*** Volume | Volume Interest Change ESX FTSE 100 Index (European) STND OPT 10.00GBP 25,965 16,559 N/A 0 27,100 69,624 | 189,046 3,562,702 +95,996 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,112,363 -5,630 25,965 16,559 N/A 0 27,100 69,624 | 189,046 5,675,065 +90,366 Equity Products 22:16 Page 4 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Abertis Infraestructuras SA - STND FUT Feb 10 13.7220 +0.3600 13.7220 0 0 0 0 0| 0 0 0 Mar 10 13.7260 +0.3590 13.7260 0 0 0 0 0| 0 0 0 Apr 10 13.4320 +0.3600 15.0040 14.8810 13.4320 0 0 0 0 0| 0 30 0 Jun 10 13.1660 +0.3600 13.1660 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30 0 Accor SA - STND FUT Feb 10 34.5800 -0.0560 34.5800 0 0 0 0 0| 0 0 0 Mar 10 34.5910 -0.0560 38.2300 37.5700 34.5910 0 0 0 0 0| 0 110 0 Apr 10 34.6050 -0.0560 34.6050 0 0 0 0 0| 0 0 0 Jun 10 33.3670 -0.0570 33.3670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 110 0 Aegon NV - STND FUT Feb 10 4.1400 +0.0020 4.1400 0 0 0 0 0| 0 0 0 Mar 10 4.1410 +0.0020 4.6000 4.6000 4.1410 0 0 0 0 0| 0 2,505 0 Apr 10 4.1430 +0.0020 4.1430 0 0 0 0 0| 0 0 0 Jun 10 4.1500 +0.0020 4.1500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,505 0 Air Liquide SA - STND FUT Feb 10 78.2110 +2.3570 78.2110 0 0 0 0 0| 0 0 0 Mar 10 78.2360 +2.3580 78.5100 78.4130 78.2360 0 0 0 0 0| 0 5 0 Apr 10 78.2670 +2.3590 78.2670 0 0 0 0 0| 0 0 0 Jun 10 76.1590 +2.3620 76.1590 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Akzo Nobel NV - STND FUT Feb 10 42.2260 +0.4930 42.2260 0 0 0 0 0| 0 0 0 Mar 10 42.2400 +0.4940 43.2500 43.2500 42.2400 0 0 0 0 0| 0 81,002 0 Apr 10 42.2560 +0.4940 42.2560 0 0 0 0 0| 0 0 0 Jun 10 41.6580 +0.4940 41.6580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 81,002 0 Equity Products 22:16 Page 5 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Alcatel-Lucent SA - STND FUT Feb 10 2.3470 -0.0380 2.3470 0 0 0 0 0| 0 0 0 Mar 10 2.3480 -0.0380 2.3480 0 0 0 0 0| 0 440 0 Apr 10 2.3490 -0.0380 2.3490 0 0 0 0 0| 0 0 0 Jun 10 2.1930 -0.0380 2.1930 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 440 0 Allianz AG - STND FUT Feb 10 78.1214 +0.4973 78.1214 0 0 0 0 0| 0 0 0 Mar 10 78.1464 +0.4975 81.2504 81.2076 78.1464 0 0 0 0 0| 159 1,361 +159 Apr 10 78.1770 +0.4975 78.1770 0 0 0 0 0| 0 0 0 Jun 10 74.6162 +0.4966 74.6162 0 0 0 0 0| 0 0 0 0 0 0 0 0| 159 1,361 +159 Amgen Inc - Physical STND FUT Feb 10 57.719 +0.622 57.719 0 0 0 0 0| 0 0 0 Mar 10 57.685 +0.622 57.685 0 0 0 0 0| 0 0 0 Apr 10 57.655 +0.622 57.655 0 0 0 0 0| 0 0 0 Jun 10 57.604 +0.621 57.604 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Feb 10 34.7700 +0.6940 34.7700 0 0 0 0 0| 0 0 0 Mar 10 34.7810 +0.6940 34.7810 0 0 0 0 0| 0 0 0 Apr 10 34.7950 +0.6940 34.7950 0 0 0 0 0| 0 0 0 Jun 10 34.5790 +0.6950 34.5790 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Arcelor Mittal - STND FUT Feb 10 27.8740 +0.6940 27.7600 27.7600 27.8740 0 0 0 0 0| 0 10 0 Mar 10 27.8830 +0.6940 33.4200 28.2300 27.8830 0 0 0 0 0| 0 90,955 0 Apr 10 27.8940 +0.6950 27.8940 0 0 0 0 0| 0 0 0 Jun 10 27.8150 +0.6950 27.8150 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 90,965 0 Equity Products 22:16 Page 6 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change ASML Holding NV - STND FUT Feb 10 22.5130 -0.1560 22.5130 0 0 0 0 0| 0 0 0 Mar 10 22.5200 -0.1560 22.5200 0 0 0 0 0| 0 0 0 Apr 10 22.1170 -0.1560 22.1170 0 0 0 0 0| 0 0 0 Jun 10 22.1580 -0.1560 22.1580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Assicurazioni Generali SpA - STND FUT Feb 10 16.2420 +0.1590 17.2070 17.2070 16.2420 0 0 0 0 0| 0 3 0 Mar 10 16.2480 +0.1600 18.9250 17.2150 16.2480 0 0 0 0 0| 0 35 0 Apr 10 16.2540 +0.1600 17.2030 17.2030 16.2540 0 0 0 0 0| 0 3 0 Jun 10 15.9340 +0.1600 15.9340 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 41 0 AT & T INC.- STND FUT Feb 10 25.104 -0.111 25.104 0 0 0 0 0| 0 0 0 Mar 10 25.108 -0.111 25.108 0 0 0 0 0| 0 150 0 Apr 10 25.114 -0.111 25.114 0 0 0 0 0| 0 0 0 Jun 10 25.135 -0.111 25.135 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 150 0 Atlantia SpA - STND FUT Feb 10 17.0320 -0.2310 17.0320 0 0 0 0 0| 0 0 0 Mar 10 17.0380 -0.2310 17.0380 0 0 0 0 0| 0 0 0 Apr 10 17.0450 -0.2300 17.0450 0 0 0 0 0| 0 0 0 Jun 10 16.6860 -0.2310 16.6860 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Axa SA - STND FUT Feb 10 14.3020 +0.0190 14.3020 0 0 0 0 0| 0 0 0 Mar 10 14.3070 +0.0200 15.5400 14.9960 14.3070 0 0 0 0 0| 0 595 0 Apr 10 14.3120 +0.0190 14.3120 0 0 0 0 0| 0 0 0 Jun 10 13.9380 +0.0190 16.5000 16.5000 13.9380 0 0 0 0 0| 0 1 0 0 0 0 0 0| 0 596 0 Equity Products 22:16 Page 7 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Banco Bilbao Vizcaya Argentaria SA - STND FUT Feb 10 9.7350 +0.0680 9.7350 0 0 0 0 0| 0 0 0 Mar 10 9.7700 9.7390 +0.06909.7700 9.7700 13.1300 9.7700 9.7390 16 0 0 0 16| 19 666,725 +19 Apr 10 9.6420 +0.0680 9.6420 0 0 0 0 0| 0 0 0 Jun 10 9.6600 +0.0680 9.6600 0 0 0 0 0| 0 0 0 16 0 0 0 16| 19 666,725 +19 Banco de Sabadell SA - STND FUT Feb 10 3.4880 +0.0270 3.4880 0 0 0 0 0| 0 0 0 Mar 10 3.4890 +0.0270 3.4890 0 0 0 0 0| 0 0 0 Apr 10 3.2230 +0.0270 3.2230 0 0 0 0 0| 0 0 0 Jun 10 3.2290 +0.0270 3.2290 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Feb 10 4.5360 -0.0820 4.5360 0 0 0 0 0| 0 0 0 Mar 10 4.5370 -0.0830 4.5370 0 0 0 0 0| 0 0 0 Apr 10 4.5390 -0.0830 4.5390 0 0 0 0 0| 0 0 0 Jun 10 3.5830 -0.0830 3.5830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Feb 10 4.9770 +0.0520 4.9770 0 0 0 0 0| 0 0 0 Mar 10 4.9780 +0.0520 5.5400 5.5400 4.9780 0 0 0 0 0| 0 1 0 Apr 10 4.9040 +0.0520 5.5340 5.5340 4.9040 0 0 0 0 0| 0 5 0 Jun 10 4.9130 +0.0520 4.9130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 Banco Santander SA - STND FUT Feb 10 9.4160 +0.1800 11.2930 10.8710 9.4160 0 0 0 100,000 100,000| 0 1,070,100 -890,000 Mar 10 9.4190 +0.1800 10.8720 10.8720 9.4190 0 0 0 0 0| 200,000 862,370 +100,000 Apr 10 9.4230 +0.1810 10.8760 10.8760 9.4230 0 0 0 0 0| 0 70,050 0 Jun 10 9.1830 +0.1810 9.1830 0 0 0 0 0| 0 0 0 0 0 0 100,000 100,000| 200,000 2,002,520 -790,000 Equity Products 22:16 Page 8 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change BASF SE - STND FUT Feb 10 40.0258 +0.5886 40.0258 0 0 0 0 0| 0 0 0 Mar 10 40.0386 +0.5888 41.8900 41.8900 40.0386 0 0 0 0 0| 0 314 0 Apr 10 40.0543 +0.5890 40.0543 0 0 0 0 0| 0 0 0 Jun 10 39.0267 +0.5892 39.0267 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 314 0 Bayer AG - STND FUT Feb 10 47.5619 +0.7334 47.5619 0 0 0 0 0| 0 0 0 Mar 10 47.5772 +0.7337 49.7660 49.7660 47.5772 0 0 0 0 0| 23 240 +23 Apr 10 47.5958 +0.7339 47.5958 0 0 0 0 0| 0 0 0 Jun 10 46.5320 +0.7341 46.5320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 23 240 +23 Bayerische Motoren Werke (BMW) AG - STND FUT Feb 10 29.6143 -0.3111 29.6143 0 0 0 0 0| 0 0 0 Mar 10 29.6238 -0.3112 31.9000 30.5010 29.6238 0 0 0 0 0| 0 144 0 Apr 10 29.6354 -0.3114 29.6354 0 0 0 0 0| 0 0 0 Jun 10 29.5100 -0.3127 29.5100 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 144 0 BNP Paribas SA - STND FUT Feb 10 47.4620 +0.3480 55.7530 48.0000 47.4620 0 0 0 0 0| 10 10 0 Mar 10 47.4770 +0.3480 57.1700 52.0400 47.4770 0 0 0 0 0| 20 548 0 Apr 10 47.4960 +0.3490 47.4960 0 0 0 0 0| 0 0 0 Jun 10 46.0820 +0.3480 46.0820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 30 558 0 Bouygues SA - STND FUT Feb 10 34.9300 +0.1540 34.9300 0 0 0 0 0| 0 0 0 Mar 10 34.9410 +0.1540 35.5800 35.5800 34.9410 0 0 0 0 0| 0 6 0 Apr 10 34.9550 +0.1540 34.9550 0 0 0 0 0| 0 0 0 Jun 10 33.4170 +0.1530 33.4170 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 Equity Products 22:16 Page 9 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Bulgari SpA - STND Future Feb 10 5.3660 -0.1950 5.3660 0 0 0 0 0| 0 0 0 Mar 10 5.3680 -0.1950 5.3680 0 0 0 0 0| 0 0 0 Apr 10 5.3700 -0.1950 5.3700 0 0 0 0 0| 0 0 0 Jun 10 5.0630 -0.1960 5.0630 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Feb 10 34.3350 +0.5990 36.1250 33.5600 34.3350 0 0 0 0 0| 0 0 0 Mar 10 33.8890 34.3460 +0.599033.9000 33.8890 35.6690 33.3500 34.3460 15 0 0 0 15| 0 1,406 -1,314 Apr 10 34.3590 +0.5990 34.3590 0 0 0 0 0| 0 0 0 Jun 10 33.2710 +0.5990 33.2710 0 0 0 0 0| 0 0 0 15 0 0 0 15| 0 1,406 -1,314 Cisco Systems Inc - Physical STND FUT Feb 10 23.833 +0.199 23.833 0 0 0 0 0| 0 0 0 Mar 10 23.838 +0.200 23.838 0 0 0 0 0| 0 0 0 Apr 10 23.844 +0.200 23.844 0 0 0 0 0| 0 0 0 Jun 10 23.864 +0.200 23.864 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Feb 10 3.210 +0.039 3.210 0 0 0 0 0| 0 0 0 Mar 10 3.211 +0.040 3.211 0 0 0 0 0| 0 0 0 Apr 10 3.212 +0.040 3.212 0 0 0 0 0| 0 0 0 Jun 10 3.215 +0.040 3.215 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Commerzbank AG - STND FUT Feb 10 5.5198 +0.0238 5.5198 0 0 0 0 0| 0 0 0 Mar 10 5.5216 +0.0238 5.9800 5.9370 5.5216 0 0 0 0 0| 0 8 0 Apr 10 5.5237 +0.0238 5.5237 0 0 0 0 0| 0 0 0 Jun 10 5.5339 +0.0237 5.5339 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 8 0 Equity Products 22:16 Page 10 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Compagnie de Saint Gobain STND FUT Feb 10 32.2200 +0.1890 32.2200 0 0 0 0 0| 0 0 0 Mar 10 32.2300 +0.1890 32.2300 0 0 0 0 0| 0 967 0 Apr 10 32.2430 +0.1890 32.2430 0 0 0 0 0| 0 0 0 Jun 10 31.1520 +0.1890 31.1520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 967 0 Compania Espanola de Petroleos SA (CEPSA) STND FUT Feb 10 21.1730 +0.2690 21.1730 0 0 0 0 0| 0 0 0 Mar 10 21.1800 +0.2700 21.1800 0 0 0 0 0| 0 0 0 Apr 10 21.1880 +0.2690 21.1880 0 0 0 0 0| 0 0 0 Jun 10 21.2270 +0.2690 21.2270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Feb 10 10.3010 +0.2090 10.3010 0 0 0 0 0| 0 0 0 Mar 10 10.3050 +0.2100 13.3200 11.5090 10.3050 0 0 0 0 0| 0 164 0 Apr 10 10.3090 +0.2100 10.3090 0 0 0 0 0| 0 0 0 Jun 10 9.8770 +0.2600 9.8770 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 164 0 Credit Suisse Group - STND FUT Feb 10 43.760 -0.340 43.760 0 0 0 0 0| 0 0 0 Mar 10 43.770 -0.350 50.750 44.350 43.770 0 0 0 0 0| 25 28 +25 Apr 10 43.790 -0.340 43.790 0 0 0 0 0| 0 0 0 Jun 10 43.300 -0.350 43.300 0 0 0 0 0| 0 0 0 0 0 0 0 0| 25 28 +25 Daimler AG - STND FUT Feb 10 33.3148 +0.9889 33.3148 0 0 0 0 0| 0 75,000 0 Mar 10 33.3255 +0.9893 37.1600 33.5730 33.3255 0 0 0 0 0| 0 169 -5 Apr 10 32.8386 +0.9897 32.8386 0 0 0 0 0| 0 0 0 Jun 10 32.8993 +0.9907 32.8993 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 75,169 -5 Equity Products 22:16 Page 11 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Danone - STND FUT Feb 10 40.8860 +0.7590 42.6400 42.2720 40.8860 0 0 0 0 0| 0 0 0 Mar 10 40.8990 +0.7590 41.9900 41.6430 40.8990 0 0 0 0 0| 0 799 0 Apr 10 40.9150 +0.7590 40.9150 0 0 0 0 0| 0 0 0 Jun 10 39.7390 +0.7600 39.7390 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 799 0 Danske Bank A/S Physical - STND FUT Feb 10 125.00 -4.40 125.00 0 0 0 0 0| 0 0 0 Mar 10 125.10 -4.30 125.10 0 0 0 0 0| 0 0 0 Apr 10 125.30 -4.30 125.30 0 0 0 0 0| 0 0 0 Jun 10 125.60 -4.30 125.60 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Feb 10 43.1063 -0.0865 43.1063 0 0 0 0 0| 0 0 0 Mar 10 43.1201 -0.0865 51.6500 46.7100 43.1201 0 0 0 0 0| 0 262 0 Apr 10 43.1370 -0.0867 43.1370 0 0 0 0 0| 0 0 0 Jun 10 42.2160 -0.0879 42.2160 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 262 0 Deutsche Post AG - STND FUT Feb 10 12.2118 +0.0696 12.2118 0 0 0 0 0| 0 0 0 Mar 10 12.2157 +0.0696 12.2157 0 0 0 0 0| 0 0 0 Apr 10 12.2205 +0.0696 12.2205 0 0 0 0 0| 0 0 0 Jun 10 11.6421 +0.0701 11.6421 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Telekom AG - STND FUT Feb 10 9.3734 +0.1607 9.3734 0 0 0 0 0| 0 0 0 Mar 10 9.3764 +0.1608 10.2400 9.7020 9.3764 0 0 0 0 0| 0 2,485 0 Apr 10 9.3800 +0.1607 9.3800 0 0 0 0 0| 0 0 0 Jun 10 8.6162 +0.1618 8.6162 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,485 0 Equity Products 22:16 Page 12 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Dexia - STND FUT Feb 10 4.2140 +0.1880 4.2140 0 0 0 0 0| 0 0 0 Mar 10 4.2150 +0.1880 4.0770 4.0770 4.2150 0 0 0 0 0| 15 337 +15 Apr 10 4.2170 +0.1880 4.2170 0 0 0 0 0| 0 0 0 Jun 10 4.2240 +0.1880 4.2240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 15 337 +15 E.ON AG - STND FUT Feb 10 25.9538 +0.3491 25.9538 0 0 0 0 0| 0 29,000 0 Mar 10 25.9621 +0.3493 27.6900 27.2570 25.9621 0 0 0 0 0| 0 1,769 0 Apr 10 25.9723 +0.3494 25.9723 0 0 0 0 0| 0 0 0 Jun 10 24.5182 +0.3514 24.5182 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,769 0 Electricite de France - STND FUT Feb 10 37.9060 +0.2790 37.9060 0 0 0 0 0| 0 0 0 Mar 10 37.9180 +0.2790 37.9180 0 0 0 0 0| 0 0 0 Apr 10 37.9330 +0.2790 37.9330 0 0 0 0 0| 0 0 0 Jun 10 37.4020 +0.2780 37.4020 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Feb 10 3.7660 +0.0180 3.7660 0 0 0 0 0| 0 0 0 Mar 10 3.7670 +0.0180 4.1600 4.1600 3.7670 0 0 0 0 0| 0 1,723 0 Apr 10 3.7680 +0.0170 3.7680 0 0 0 0 0| 0 0 0 Jun 10 3.7750 +0.0170 3.7750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,723 0 Eni SpA - STND FUT Feb 10 16.3720 +0.3390 16.3720 0 0 0 0 0| 0 0 0 Mar 10 16.3780 +0.3400 18.2400 16.2530 16.3780 0 0 0 0 0| 52 346 +27 Apr 10 16.3840 +0.3400 16.3840 0 0 0 0 0| 0 0 0 Jun 10 15.8640 +0.3400 15.8640 0 0 0 0 0| 0 0 0 0 0 0 0 0| 52 346 +27 Equity Products 22:16 Page 13 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Ericsson Telefonaktiebolaget LM - STND FUT Feb 10 72.3080 +0.3480 72.3080 0 0 0 0 0| 0 0 0 Mar 10 72.3280 +0.3480 72.3280 0 0 0 0 0| 0 0 0 Apr 10 70.8520 +0.3480 70.8520 0 0 0 0 0| 0 0 0 Jun 10 70.9190 +0.3480 70.9190 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Feb 10 14.0120 -0.0910 14.0120 0 0 0 0 0| 0 0 0 Mar 10 14.0170 -0.0900 14.0170 0 0 0 0 0| 0 0 0 Apr 10 14.0220 -0.0910 14.0220 0 0 0 0 0| 0 0 0 Jun 10 13.9180 -0.0910 13.9180 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Exxon Mobil Corp - Physical STND FUT Feb 10 65.159 +0.017 65.159 0 0 0 0 0| 0 0 0 Mar 10 65.171 +0.018 65.171 0 0 0 0 0| 0 0 0 Apr 10 65.187 +0.018 65.187 0 0 0 0 0| 0 0 0 Jun 10 65.242 +0.018 65.242 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Feb 10 8.2760 +0.0200 8.2760 0 0 0 0 0| 0 0 0 Mar 10 8.2790 +0.0200 8.2790 0 0 0 0 0| 0 0 0 Apr 10 8.2820 +0.0200 8.2820 0 0 0 0 0| 0 0 0 Jun 10 8.1270 +0.0190 8.1270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fortis - STND FUT Feb 10 2.4050 -0.0420 2.4050 0 0 0 0 0| 0 0 0 Mar 10 2.4060 -0.0420 2.6900 2.6900 2.4060 0 0 0 0 0| 0 607 0 Apr 10 2.4070 -0.0420 2.4070 0 0 0 0 0| 0 0 0 Jun 10 2.3810 -0.0430 2.3810 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 607 0 Equity Products 22:16 Page 14 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change France Telecom SA - STND FUT Feb 10 16.4970 +0.2640 16.4970 0 0 0 0 0| 0 0 0 Mar 10 16.5030 +0.2650 17.4600 16.8720 16.5030 0 0 0 0 0| 0 995 0 Apr 10 16.5090 +0.2640 16.5090 0 0 0 0 0| 0 0 0 Jun 10 15.7400 +0.2650 15.7400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 995 0 Gas Natural SDG SA - STND FUT Feb 10 13.3120 -0.0500 13.3120 0 0 0 0 0| 0 0 0 Mar 10 13.3160 -0.0510 13.3160 0 0 0 0 0| 0 0 0 Apr 10 13.3210 -0.0510 13.3210 0 0 0 0 0| 0 0 0 Jun 10 13.3460 -0.0510 13.3460 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 General Electric Company - Physical STND FUT Feb 10 15.702 +0.169 15.702 0 0 0 0 0| 0 0 0 Mar 10 15.705 +0.170 15.705 0 0 0 0 0| 0 0 0 Apr 10 15.709 +0.170 15.709 0 0 0 0 0| 0 0 0 Jun 10 15.722 +0.170 15.722 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Feb 10 34.2850 +0.2790 34.2850 0 0 0 0 0| 0 0 0 Mar 10 34.2960 +0.2790 34.2960 0 0 0 0 0| 0 51,234 0 Apr 10 34.3090 +0.2790 34.3090 0 0 0 0 0| 0 0 0 Jun 10 34.0950 +0.2790 34.0950 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 51,234 0 Hennes & Mauritz AB - STND FUT Feb 10 435.6490 +2.0890 435.6490 0 0 0 0 0| 0 0 0 Mar 10 435.7720 +2.0900 436.2300 393.6500 435.7720 0 0 0 0 0| 54 253 +54 Apr 10 435.9120 +2.0880 435.9120 0 0 0 0 0| 0 0 0 Jun 10 420.8120 +2.0850 420.8120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 54 253 +54 Equity Products 22:16 Page 15 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Iberdrola SA - STND FUT Feb 10 5.8520 +0.0160 5.8520 0 0 0 0 0| 0 0 0 Mar 10 5.8540 +0.0160 5.8540 0 0 0 0 0| 1,104 242,208 +1,104 Apr 10 5.8560 +0.0160 5.8560 0 0 0 0 0| 0 0 0 Jun 10 5.8670 +0.0160 5.8670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 1,104 242,208 +1,104 IBM Corporation - Physical STND FUT Feb 10 122.788 -0.114 122.788 0 0 0 0 0| 0 0 0 Mar 10 122.810 -0.113 122.810 0 0 0 0 0| 0 32 0 Apr 10 122.840 -0.113 122.840 0 0 0 0 0| 0 0 0 Jun 10 122.943 -0.114 122.943 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Inditex SA - STND FUT Feb 10 42.5010 -0.5920 42.5010 0 0 0 0 0| 0 0 0 Mar 10 42.5150 -0.5920 42.5150 0 0 0 0 0| 0 0 0 Apr 10 42.5310 -0.5930 42.5310 0 0 0 0 0| 0 0 0 Jun 10 42.2120 -0.5940 42.2120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Feb 10 3.9586 -0.0011 3.9586 0 0 0 0 0| 0 0 0 Mar 10 3.9598 -0.0012 3.9598 0 0 0 17,137 17,137| 0 17,137 0 Apr 10 3.9614 -0.0011 3.9614 0 0 0 0 0| 0 0 0 Jun 10 3.9687 -0.0013 3.9687 0 0 0 0 0| 0 0 0 0 0 0 17,137 17,137| 0 17,137 0 ING Groep NV - STND FUT Feb 10 6.1410 -0.1300 6.1410 0 0 0 0 0| 0 0 0 Mar 10 6.1430 -0.1300 6.4950 5.7400 6.1430 0 0 0 0 0| 559 1,632 0 Apr 10 6.1450 -0.1310 6.1450 0 0 0 0 0| 0 0 0 Jun 10 6.1570 -0.1300 6.1570 0 0 0 0 0| 0 0 0 0 0 0 0 0| 559 1,632 0 Equity Products 22:16 Page 16 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Intel Corp - Physical STND FUT Feb 10 19.673 +0.390 19.673 0 0 0 0 0| 0 0 0 Mar 10 19.676 +0.389 19.676 0 0 0 0 0| 0 198 0 Apr 10 19.681 +0.390 19.681 0 0 0 0 0| 0 0 0 Jun 10 19.698 +0.390 19.698 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 198 0 INTESA SANPAOLO SPA - STND FUT Feb 10 2.6430 +0.0830 2.6430 0 0 0 0 0| 0 0 0 Mar 10 2.6440 +0.0830 3.0400 3.0400 2.6440 0 0 0 0 0| 0 2,324 0 Apr 10 2.6450 +0.0830 2.6450 0 0 0 0 0| 0 0 0 Jun 10 2.5800 +0.0830 2.5800 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,324 0 Johnson & Johnson Physical - STND FUT Feb 10 62.689 +0.368 62.689 0 0 0 0 0| 0 0 0 Mar 10 62.700 +0.368 62.700 0 0 0 0 0| 0 0 0 Apr 10 62.716 +0.369 62.716 0 0 0 0 0| 0 0 0 Jun 10 62.768 +0.368 62.768 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Feb 10 28.5590 -1.1460 28.5590 0 0 0 0 0| 0 0 0 Mar 10 28.5680 -1.1470 28.5680 0 0 0 0 0| 0 0 0 Apr 10 28.5800 -1.1470 28.5800 0 0 0 0 0| 0 0 0 Jun 10 28.6320 -1.1500 28.6320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Feb 10 9.0330 +0.0110 9.0330 0 0 0 0 0| 0 0 0 Mar 10 9.0360 +0.0110 9.2100 9.2100 9.0360 0 0 0 0 0| 0 48 0 Apr 10 8.8900 +0.0120 8.8900 0 0 0 0 0| 0 0 0 Jun 10 8.9060 +0.0110 9.2500 9.0540 8.9060 0 0 0 0 0| 0 3 0 0 0 0 0 0| 0 51 0 Equity Products 22:16 Page 17 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change KONINKLIJKE DSM N.V - STND FUT Feb 10 33.6950 +0.0090 33.6950 0 0 0 0 0| 0 0 0 Mar 10 33.7060 +0.0090 33.7060 0 0 0 0 0| 0 45,000 0 Apr 10 33.1190 +0.0090 33.1190 0 0 0 0 0| 0 0 0 Jun 10 33.1800 +0.0080 33.1800 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Koninklijke Philips Electronics NV - STND FUT Feb 10 21.0830 +0.0940 21.0830 0 0 0 0 0| 0 0 0 Mar 10 21.0900 +0.0940 21.8860 20.6500 21.0900 0 0 0 0 0| 0 167,111 0 Apr 10 20.5730 +0.0940 20.5730 0 0 0 0 0| 0 0 0 Jun 10 20.6110 +0.0940 20.6110 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 167,111 0 L'Oreal SA - STND FUT Feb 10 74.7510 +1.6380 74.7510 0 0 0 0 0| 0 0 0 Mar 10 74.7750 +1.6380 78.8000 77.4100 74.7750 0 0 0 0 0| 0 62 0 Apr 10 74.8040 +1.6390 74.8040 0 0 0 0 0| 0 0 0 Jun 10 73.5000 +1.6400 73.5000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 62 0 Lafarge SA - STND FUT Feb 10 51.5470 +1.1780 51.5470 0 0 0 0 0| 0 0 0 Mar 10 51.5640 +1.1790 55.3800 55.3800 51.5640 0 0 0 0 0| 0 2 0 Apr 10 51.5840 +1.1790 51.5840 0 0 0 0 0| 0 0 0 Jun 10 51.6800 +1.1800 51.6800 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2 0 Lagardere SCA - STND FUT Feb 10 27.0040 -0.1510 27.0040 0 0 0 0 0| 0 0 0 Mar 10 27.0130 -0.1510 27.0130 0 0 0 0 0| 0 0 0 Apr 10 27.0230 -0.1510 27.0230 0 0 0 0 0| 0 0 0 Jun 10 25.7710 -0.1520 25.7710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:16 Page 18 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change LVMH Moet Hennessey Louis Vuitton SA - STND FUT Feb 10 76.2410 +1.3570 76.2410 0 0 0 0 0| 0 0 0 Mar 10 76.2660 +1.3580 75.3540 75.3350 76.2660 0 0 0 0 0| 0 10 0 Apr 10 76.2950 +1.3580 76.2950 0 0 0 0 0| 0 0 0 Jun 10 75.2350 +1.3590 75.2350 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 10 0 Mediaset SpA - STND FUT Feb 10 5.2560 -0.0250 5.2560 0 0 0 0 0| 0 0 0 Mar 10 5.2570 -0.0260 5.9200 5.4900 5.2570 0 0 0 0 0| 0 7 0 Apr 10 5.2600 -0.0250 5.2600 0 0 0 0 0| 0 0 0 Jun 10 5.0690 -0.0250 5.0690 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Mediobanca SpA - STND FUT Feb 10 7.5910 +0.0100 7.5910 0 0 0 0 0| 0 0 0 Mar 10 7.5940 +0.0100 7.5940 0 0 0 0 0| 0 0 0 Apr 10 7.5970 +0.0100 7.5970 0 0 0 0 0| 0 0 0 Jun 10 7.6110 +0.0100 7.6110 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Feb 10 36.905 +0.388 36.905 0 0 0 0 0| 0 0 0 Mar 10 36.912 +0.389 36.912 0 0 0 0 0| 0 0 0 Apr 10 36.921 +0.389 36.921 0 0 0 0 0| 0 0 0 Jun 10 36.952 +0.389 36.952 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Feb 10 39.6158 +0.3087 39.6158 0 0 0 0 0| 0 0 0 Mar 10 39.6285 +0.3088 39.5843 39.5843 39.6285 0 0 0 0 0| 0 1,025 0 Apr 10 39.6440 +0.3088 39.6440 0 0 0 0 0| 0 0 0 Jun 10 38.5356 +0.3100 38.5356 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,025 0 Equity Products 22:16 Page 19 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Microsoft Corp - Physical STND FUT Feb 10 27.944 +0.079 27.944 0 0 0 0 0| 0 0 0 Mar 10 27.949 +0.079 27.949 0 0 0 0 0| 0 0 0 Apr 10 27.956 +0.079 27.956 0 0 0 0 0| 0 0 0 Jun 10 27.979 +0.079 27.979 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Feb 10 2.6500 +0.0500 2.6500 0 0 0 0 0| 0 0 0 Mar 10 2.6510 +0.0500 2.6510 0 0 0 0 0| 0 0 0 Apr 10 2.6520 +0.0500 2.6520 0 0 0 0 0| 0 0 0 Jun 10 2.6570 +0.0500 2.6570 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Feb 10 107.5656 +1.2963 107.5656 0 0 0 0 0| 0 36,600 0 Mar 10 107.6001 +1.2969 107.6001 0 0 0 0 0| 0 688 0 Apr 10 107.6423 +1.2971 107.6423 0 0 0 0 0| 0 0 0 Jun 10 102.3323 +1.3032 102.3323 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 37,288 0 Nestle SA - STND FUT Feb 10 49.420 +1.070 49.420 0 0 0 0 0| 0 0 0 Mar 10 49.440 +1.070 50.500 49.300 49.440 0 0 0 406 406| 66 1,967 -434 Apr 10 49.450 +1.070 49.450 0 0 0 0 0| 0 0 0 Jun 10 48.070 +1.070 48.070 0 0 0 0 0| 0 0 0 0 0 0 406 406| 66 1,967 -434 Nokia OYJ Physical - STND FUT Feb 10 9.7860 +0.0340 9.7860 0 0 0 0 0| 0 0 0 Mar 10 9.7900 +0.0350 9.7900 0 0 0 0 0| 0 13,258 0 Apr 10 9.7930 +0.0340 9.7930 0 0 0 0 0| 0 0 0 Jun 10 9.5110 +0.0340 9.5110 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 13,258 0 Equity Products 22:16 Page 20 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Nordea AB - STND FUT Feb 10 67.2080 +0.1490 67.2080 0 0 0 0 0| 0 0 0 Mar 10 67.2260 +0.1480 67.2260 0 0 0 0 0| 0 0 0 Apr 10 65.2080 +0.1480 72.7630 72.0630 65.2080 0 0 0 0 0| 0 80 0 Jun 10 65.2690 +0.1470 65.2690 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 80 0 Novartis - STND FUT Feb 10 57.200 +0.040 57.200 0 0 0 0 0| 0 0 0 Mar 10 55.420 +0.050 55.470 54.130 55.420 0 0 0 0 0| 40 74 +40 Apr 10 55.430 +0.050 55.430 0 0 0 0 0| 0 0 0 Jun 10 55.460 +0.050 55.460 0 0 0 0 0| 0 0 0 0 0 0 0 0| 40 74 +40 Novo Nordisk A/S Physical - STND FUT Feb 10 376.20 -1.70 376.20 0 0 0 0 0| 0 0 0 Mar 10 370.50 -1.60 370.50 0 0 0 0 0| 0 0 0 Apr 10 370.90 -1.60 370.90 0 0 0 0 0| 0 0 0 Jun 10 371.90 -1.70 371.90 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Pernod Ricard SA - STND FUT Feb 10 56.1980 +0.7280 56.1980 0 0 0 0 0| 0 0 0 Mar 10 56.2160 +0.7280 56.2160 0 0 0 0 0| 0 693 0 Apr 10 56.2380 +0.7280 56.2380 0 0 0 0 0| 0 0 0 Jun 10 56.3420 +0.7280 56.3420 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 693 0 Peugeot SA STND FUT Feb 10 21.9530 -0.3860 27.3210 26.7000 21.9530 0 0 0 0 0| 0 10 0 Mar 10 21.9600 -0.3860 21.9600 0 0 0 0 0| 0 0 0 Apr 10 21.9690 -0.3860 21.9690 0 0 0 0 0| 0 0 0 Jun 10 22.0090 -0.3880 22.0090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 10 0 Equity Products 22:16 Page 21 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Pfizer Inc - Physical STND FUT Feb 10 17.933 +0.110 17.933 0 0 0 0 0| 0 0 0 Mar 10 17.936 +0.110 17.936 0 0 0 0 0| 0 0 0 Apr 10 17.940 +0.109 17.940 0 0 0 0 0| 0 0 0 Jun 10 17.955 +0.109 17.955 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Porsche Automobil Holding SE - STND FUT Feb 10 38.9557 -1.0816 38.9557 0 0 0 0 0| 0 0 0 Mar 10 38.9682 -1.0819 38.9682 0 0 0 0 0| 0 0 0 Apr 10 38.9834 -1.0825 38.9834 0 0 0 0 0| 0 0 0 Jun 10 39.0555 -1.0854 39.0555 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Feb 10 83.3420 +0.0370 83.3420 0 0 0 0 0| 0 0 0 Mar 10 83.3690 +0.0370 83.3690 0 0 0 0 0| 0 0 0 Apr 10 83.4020 +0.0370 83.4020 0 0 0 0 0| 0 0 0 Jun 10 80.5520 +0.0350 80.5520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Feb 10 8.5070 +0.1050 8.5070 0 0 0 0 0| 0 0 0 Mar 10 8.5100 +0.1060 8.8290 8.8290 8.5100 0 0 0 0 0| 0 30,001 0 Apr 10 8.5130 +0.1050 8.5130 0 0 0 0 0| 0 0 0 Jun 10 8.3640 +0.1060 8.3640 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,001 0 Renault SA - STND FUT Feb 10 32.6400 +0.4890 32.6400 0 0 0 0 0| 0 0 0 Mar 10 32.6500 +0.4890 32.6500 0 0 0 0 0| 0 30 0 Apr 10 32.6630 +0.4890 32.6630 0 0 0 0 0| 0 0 0 Jun 10 32.5730 +0.4890 32.5730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30 0 Equity Products 22:16 Page 22 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Repsol YPF SA - STND FUT Feb 10 16.2370 +0.4040 16.2370 0 0 0 0 0| 0 0 0 Mar 10 16.2430 +0.4050 16.2430 0 0 0 0 0| 0 157,548 0 Apr 10 16.2490 +0.4050 16.2490 0 0 0 0 0| 0 0 0 Jun 10 16.2790 +0.4050 16.2790 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,548 0 Roche Holding AG - STND FUT Feb 10 176.210 +6.390 176.210 0 0 0 0 0| 0 0 0 Mar 10 171.250 +6.390 181.100 165.200 171.250 0 0 0 271 271| 0 3,338 +2,997 Apr 10 171.300 +6.400 171.300 0 0 0 0 0| 0 0 0 Jun 10 171.380 +6.410 171.380 0 0 0 0 0| 0 0 0 0 0 0 271 271| 0 3,338 +2,997 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT Feb 10 19.7980 +0.2290 21.1590 19.9300 19.7980 0 0 0 0 0| 0 501,500 +35,000 Mar 10 19.8040 +0.2290 21.1900 20.0600 19.8040 0 0 0 0 0| 0 65,434 0 Apr 10 19.8120 +0.2290 19.8120 0 0 0 0 0| 0 0 0 Jun 10 19.6310 +0.2300 19.6310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 566,934 +35,000 Royal Dutch Shell plc B Share Euro USF STND FUT Feb 10 19.3830 +0.3800 19.3830 0 0 0 0 0| 0 0 0 Mar 10 19.3890 +0.3790 19.3890 0 0 0 0 0| 0 0 0 Apr 10 19.3970 +0.3800 19.3970 0 0 0 0 0| 0 0 0 Jun 10 19.4320 +0.3790 19.4320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Royal KPN NV - STND FUT Feb 10 11.5420 +0.1000 11.5420 0 0 0 0 0| 0 0 0 Mar 10 11.5450 +0.0990 11.9240 11.9240 11.5450 0 0 0 0 0| 0 1,645 0 Apr 10 11.1970 +0.0990 11.1970 0 0 0 0 0| 0 0 0 Jun 10 11.2180 +0.1000 11.2180 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,645 0 Equity Products 22:16 Page 23 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change RWE AG - STND FUT Feb 10 63.5892 +0.9278 63.5892 0 0 0 0 0| 0 0 0 Mar 10 63.6096 +0.9282 63.6096 0 0 0 0 0| 0 861 0 Apr 10 63.6346 +0.9285 63.6346 0 0 0 0 0| 0 0 0 Jun 10 60.1459 +0.9323 60.1459 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 861 0 Saipem SpA Feb 10 23.1530 -0.7010 23.1530 0 0 0 0 0| 0 0 0 Mar 10 23.1610 -0.7010 23.1610 0 0 0 0 0| 0 44 0 Apr 10 23.1700 -0.7010 23.1700 0 0 0 0 0| 0 0 0 Jun 10 22.6620 -0.7040 22.6620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 44 0 Sanofi-Aventis SA STND FUT Feb 10 52.9880 +1.2990 52.9880 0 0 0 0 0| 0 0 0 Mar 10 53.0050 +1.2990 53.0050 0 0 0 0 0| 249 1,039 +249 Apr 10 53.0250 +1.2990 53.0250 0 0 0 0 0| 0 0 0 Jun 10 50.6210 +1.3010 50.6210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 249 1,039 +249 SAP AG - STND FUT Feb 10 32.5647 -0.8264 32.5647 0 0 0 0 0| 0 0 0 Mar 10 32.5752 -0.8265 32.9460 32.9460 32.5752 0 0 0 333 333| 0 1,592 +319 Apr 10 32.5879 -0.8270 32.5879 0 0 0 0 0| 0 0 0 Jun 10 32.1480 -0.8281 32.1480 0 0 0 0 0| 0 0 0 0 0 0 333 333| 0 1,592 +319 Schneider Electric SA STND FUT Feb 10 73.0310 +0.7680 73.0310 0 0 0 0 0| 0 0 0 Mar 10 73.0540 +0.7680 74.9700 74.9700 73.0540 0 0 0 0 0| 0 94 0 Apr 10 73.0830 +0.7680 73.0830 0 0 0 0 0| 0 0 0 Jun 10 68.1100 +0.7680 68.1100 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 94 0 Equity Products 22:16 Page 24 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Siemens AG STND FUT Feb 10 62.5691 +0.8879 65.0302 63.7410 62.5691 0 0 0 0 0| 0 32,330 0 Mar 10 62.5892 +0.8883 66.3780 63.9740 62.5892 0 0 0 0 0| 0 430 -21 Apr 10 62.6137 +0.8884 62.6137 0 0 0 0 0| 0 0 0 Jun 10 62.7294 +0.8885 62.7294 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32,760 -21 Snam Rete Gas Spa STND FUT Feb 10 3.3850 +0.0220 3.3850 0 0 0 0 0| 0 0 0 Mar 10 3.3870 +0.0230 3.3870 0 0 0 0 0| 0 220 0 Apr 10 3.3880 +0.0220 3.3880 0 0 0 0 0| 0 0 0 Jun 10 3.2740 +0.0220 3.2740 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 220 0 Societe Generale SA - STND FUT Feb 10 38.8060 +0.4190 38.8060 0 0 0 0 0| 0 0 0 Mar 10 38.8180 +0.4190 49.0200 41.3600 38.8180 0 0 0 0 0| 0 1,481 0 Apr 10 38.8330 +0.4190 38.8330 0 0 0 0 0| 0 0 0 Jun 10 38.3050 +0.4190 38.3050 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,481 0 Societe Television Francaise (T.F.1) STND FUT Feb 10 11.6470 -0.1950 11.6470 0 0 0 0 0| 0 0 0 Mar 10 11.6500 -0.1960 11.6500 0 0 0 0 0| 0 0 0 Apr 10 11.6550 -0.1960 11.6550 0 0 0 0 0| 0 0 0 Jun 10 11.1760 -0.1960 11.1760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Feb 10 38.7760 +0.6340 38.7760 0 0 0 0 0| 0 2,500 0 Mar 10 38.7880 +0.6340 38.7880 0 0 0 0 0| 0 0 0 Apr 10 38.8030 +0.6340 38.8030 0 0 0 0 0| 0 0 0 Jun 10 38.8750 +0.6340 38.8750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,500 0 Equity Products 22:16 Page 25 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Solvay SA STND FUT Feb 10 69.6300 -0.1930 69.6300 0 0 0 0 0| 0 0 0 Mar 10 69.6520 -0.1930 69.6520 0 0 0 0 0| 0 0 0 Apr 10 69.6800 -0.1930 69.6800 0 0 0 0 0| 0 0 0 Jun 10 68.0760 -0.1950 68.0760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Statoil ASA Physical STND FUT Feb 10 130.6000 +1.6000 130.6000 0 0 0 0 0| 0 0 0 Mar 10 130.8000 +1.6000 130.8000 0 0 0 0 0| 0 0 0 Apr 10 131.0000 +1.6000 131.0000 0 0 0 0 0| 0 0 0 Jun 10 126.9000 +1.6000 126.9000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Feb 10 5.9000 +0.0060 6.1640 6.1640 5.9000 0 0 0 0 0| 0 10 0 Mar 10 5.8720 +0.0060 5.8720 0 0 0 0 0| 0 0 0 Apr 10 5.8740 +0.0060 5.8740 0 0 0 0 0| 0 0 0 Jun 10 5.8600 +0.0060 5.8600 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 10 0 Stora Enso Oyj Physical STND FUT Feb 10 4.2950 +0.0140 4.2950 0 0 0 0 0| 0 0 0 Mar 10 4.2960 +0.0140 4.2960 0 0 0 0 0| 0 0 0 Apr 10 4.1980 +0.0140 4.1980 0 0 0 0 0| 0 0 0 Jun 10 4.2050 +0.0130 4.2050 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Feb 10 185.5210 +2.6960 185.5210 0 0 0 0 0| 0 0 0 Mar 10 185.5730 +2.6960 204.9800 194.0930 185.5730 0 0 0 0 0| 0 37 0 Apr 10 185.6330 +2.6970 185.6330 0 0 0 0 0| 0 0 0 Jun 10 182.8060 +2.6970 182.8060 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 37 0 Equity Products 22:16 Page 26 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Swiss Reinsurance AG - STND FUT Feb 10 42.910 -1.670 42.910 0 0 0 0 0| 0 0 0 Mar 10 42.720 -1.680 50.130 50.130 42.720 0 0 0 0 0| 0 259 0 Apr 10 42.730 -1.680 42.730 0 0 0 0 0| 0 0 0 Jun 10 42.750 -1.680 42.750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 259 0 Swisscom AG - STND FUT Feb 10 386.130 +5.590 386.130 0 0 0 0 0| 0 0 0 Mar 10 386.220 +5.590 396.100 391.500 386.220 0 0 0 0 0| 0 51 0 Apr 10 386.330 +5.590 386.330 0 0 0 0 0| 0 0 0 Jun 10 367.490 +5.600 367.490 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 51 0 Telecom Italia SpA (savings shares) STND FUT Feb 10 0.8100 0.0000 0.8100 0 0 0 0 0| 0 0 0 Mar 10 0.8100 0.0000 0.8100 0 0 0 0 0| 0 50 0 Apr 10 0.8100 -0.0010 0.8100 0 0 0 0 0| 0 0 0 Jun 10 0.7510 0.0000 0.7510 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 50 0 Telecom Italia SpA STND FUT Feb 10 1.0500 0.0000 1.0500 0 0 0 0 0| 0 0 0 Mar 10 1.0500 -0.0010 1.0500 0 0 0 0 0| 0 2,300 0 Apr 10 1.0510 0.0000 1.0510 0 0 0 0 0| 0 0 0 Jun 10 1.0030 0.0000 1.0030 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,300 0 Telefonica SA STND FUT Feb 10 16.7920 +0.3540 16.7920 0 0 0 0 0| 0 0 0 Mar 10 16.7980 +0.3550 19.5500 19.5500 16.7980 0 0 0 0 0| 0 205,649 0 Apr 10 16.8040 +0.3540 16.8040 0 0 0 0 0| 0 110,000 0 Jun 10 16.1850 +0.3550 16.1850 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 315,649 0 Equity Products 22:16 Page 27 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change TeliaSonera STND FUT Feb 10 49.8860 +0.3990 49.8860 0 0 0 0 0| 0 0 0 Mar 10 49.9000 +0.3990 49.9000 0 0 0 0 0| 0 0 0 Apr 10 48.1150 +0.3980 48.1150 0 0 0 0 0| 0 0 0 Jun 10 48.1610 +0.3990 48.1610 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Terna SpA - STND Future Feb 10 2.8850 +0.0170 2.8850 0 0 0 0 0| 0 0 0 Mar 10 2.8860 +0.0170 2.8860 0 0 0 0 0| 0 0 0 Apr 10 2.8870 +0.0170 2.8870 0 0 0 0 0| 0 0 0 Jun 10 2.8930 +0.0180 2.8930 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Feb 10 22.2832 +0.2442 22.2832 0 0 0 0 0| 0 19,000 0 Mar 10 22.2904 +0.2444 23.5857 23.5857 22.2904 0 0 0 0 0| 0 157 0 Apr 10 22.2991 +0.2444 22.2991 0 0 0 0 0| 0 0 0 Jun 10 22.3403 +0.2442 22.3403 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 19,157 0 Time Warner Inc - Physical STND FUT Feb 10 27.184 +0.009 27.184 0 0 0 0 0| 0 0 0 Mar 10 27.189 +0.010 27.189 0 0 0 0 0| 0 0 0 Apr 10 27.195 +0.009 27.195 0 0 0 0 0| 0 0 0 Jun 10 27.218 +0.009 27.218 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Feb 10 19.5030 -0.1210 19.5030 0 0 0 0 0| 0 0 0 Mar 10 19.5090 -0.1210 19.5090 0 0 0 0 0| 0 0 0 Apr 10 19.3290 -0.1210 19.3290 0 0 0 0 0| 0 0 0 Jun 10 19.3650 -0.1210 19.3650 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:16 Page 28 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Total SA - STND FUT Feb 10 40.8960 +0.7590 40.8960 0 0 0 0 0| 0 0 0 Mar 10 40.9090 +0.7590 44.9000 44.8000 40.9090 0 0 0 0 0| 265 4,025 +265 Apr 10 40.9250 +0.7590 40.9250 0 0 0 0 0| 0 0 0 Jun 10 39.8590 +0.7590 39.8590 0 0 0 0 0| 0 0 0 0 0 0 0 0| 265 4,025 +265 UBS AG STND FUT Feb 10 14.160 +0.280 14.160 0 0 0 0 0| 0 0 0 Mar 10 14.160 +0.280 16.400 13.760 14.160 0 0 0 0 0| 40 40 +20 Apr 10 11.770 +0.280 11.770 0 0 0 0 0| 0 0 0 Jun 10 11.770 +0.280 11.770 0 0 0 0 0| 0 0 0 0 0 0 0 0| 40 40 +20 UNIBAIL-RODAMCO SE STND FUT Feb 10 154.1220 -2.1560 154.1220 0 0 0 0 0| 0 0 0 Mar 10 154.1720 -2.1560 154.1720 0 0 0 0 0| 0 26 0 Apr 10 154.2320 -2.1580 146.3300 146.3300 154.2320 0 0 0 0 0| 0 5 0 Jun 10 148.5070 -2.3160 148.5070 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 31 0 UniCredit SpA STND FUT Feb 10 1.9190 -0.0310 2.2900 2.2480 1.9190 0 0 0 0 0| 0 0 0 Mar 10 1.9200 -0.0310 1.9200 0 0 0 0 0| 0 132 0 Apr 10 1.9210 -0.0310 1.9210 0 0 0 0 0| 0 0 0 Jun 10 1.8440 -0.0310 1.8440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 132 0 Unilever NV STND FUT Feb 10 21.0830 +0.2540 21.0830 0 0 0 0 0| 0 430,000 +150,000 Mar 10 21.0900 +0.2550 22.2000 22.2000 21.0900 0 0 0 0 0| 0 414,856 +50,000 Apr 10 21.0980 +0.2540 21.0980 0 0 0 0 0| 0 0 0 Jun 10 20.9870 +0.2540 20.9870 0 0 0 0 0| 0 28,650 0 0 0 0 0 0| 0 873,506 +200,000 Equity Products 22:16 Page 29 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change UPM - Kymmene Oyj Physical STND FUT Feb 10 7.4510 -0.0900 7.4510 0 0 0 0 0| 0 0 0 Mar 10 7.4530 -0.0910 7.4530 0 0 0 0 0| 0 0 0 Apr 10 7.0560 -0.0910 7.9940 7.9940 7.0560 0 0 0 0 0| 0 20 0 Jun 10 7.0690 -0.0910 7.0690 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Vivendi SA STND FUT Feb 10 18.0080 +0.1750 18.0080 0 0 0 0 0| 0 0 0 Mar 10 18.0130 +0.1740 21.1300 21.1300 18.0130 0 0 0 0 0| 0 355 0 Apr 10 18.0200 +0.1740 18.0200 0 0 0 0 0| 0 0 0 Jun 10 16.6520 +0.1750 16.6520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 355 0 Volkswagen AG STND FUT Feb 10 62.8391 +0.2177 62.8391 0 0 0 0 0| 0 0 0 Mar 10 62.8593 +0.2179 62.8593 0 0 0 152 152| 0 81 0 Apr 10 62.8839 +0.2178 62.8839 0 0 0 0 0| 0 0 0 Jun 10 61.9985 +0.2168 61.9985 0 0 0 0 0| 0 0 0 0 0 0 152 152| 0 81 0 Wal-Mart Stores Inc - Physical STND FUT Feb 10 53.278 -0.062 53.278 0 0 0 0 0| 0 0 0 Mar 10 53.287 -0.062 53.287 0 0 0 0 0| 0 0 0 Apr 10 53.300 -0.062 53.300 0 0 0 0 0| 0 0 0 Jun 10 53.345 -0.062 53.345 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Feb 10 14.7220 +0.0990 14.7220 0 0 0 0 0| 0 0 0 Mar 10 14.7270 +0.1000 14.7270 0 0 0 0 0| 0 0 0 Apr 10 14.7330 +0.1000 14.7330 0 0 0 0 0| 0 0 0 Jun 10 14.3090 +0.0990 14.3090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:16 Page 30 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Zurich Financial Services AG STND FUT Feb 10 240.020 -2.100 240.020 0 0 0 0 0| 0 0 0 Mar 10 240.070 -2.110 242.600 231.000 240.070 0 0 0 0 0| 12 12 +12 Apr 10 230.400 -2.110 230.400 0 0 0 0 0| 0 0 0 Jun 10 230.500 -2.110 230.500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 12 12 +12 Grand Total 31 0 0 118,299 118,330| 202,712 5,561,241 -551,446 Equity Products 22:16 Page 31 Business Day Mon 8 Feb 2010 Equity Options Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard Basis/ Block | Contract Calls Puts Pairs Trade Bclear Total | Official Open Size Volume Volume Volume Volume Volume*** Volume | Volume Interest Change III 3i Group Plc - STND OPT 1000 28 35 0 0 0 63 | 30 1,525 -5 AHA Anglo American plc 1000 340 233 0 0 0 573 | 315 35,664 +95 ATT Antofagasta PLC - STND OPT 1000 172 5 0 0 0 177 | 283 2,216 +4 ARM ARM Holdings plc - STND OPT 1000 100 100 0 0 0 200 | 33 3,043 +3 ABR Associated British Foods PLC - STND OPT 1000 0 0 0 0 0 0 | 2 621 -2 AZA AstraZeneca plc - STND OPT 1000 208 119 0 0 500 827 | 308 25,549 +103 CUA Aviva Plc - STND OPT 1000 438 207 0 0 0 645 | 545 19,050 +223 AER BAE Systems plc - STND OPT 1000 383 30 0 0 0 413 | 431 13,275 +233 BBL Barclays plc - STND OPT 1000 1,754 1,743 0 0 1,000 4,497 | 1,487 494,751 +2,909 BGG BG Group plc - STND OPT 1000 206 174 0 0 0 380 | 1,185 37,861 -1,656 BLT BHP Billiton plc - STND OPT 1000 109 84 0 0 0 193 | 328 41,797 +86 BP BP plc - STND OPT 1000 590 606 0 0 0 1,196 | 2,107 217,732 +13,257 AWS British Airways plc - STND OPT 1000 13 0 0 0 0 13 | 411 25,455 +2,509 TAB British American Tobacco plc STND OPT 1000 56 11 0 0 0 67 | 35 8,326 +17 BLC British Land Company PLC - STND OPT 1000 24 19 0 0 0 43 | 55 3,054 +19 BSK British Sky Broadcasting Group plc - STND OPT 1000 0 0 0 0 0 0 | 263 7,402 +90 BTG BT Group plc - STND OPT 1000 353 9 0 0 0 362 | 314 73,802 +186 C+W Cable & Wireless plc - STND OPT 1000 8 3 0 0 0 11 | 231 18,640 +202 CAB Cadbury Ex-event 1000 0 0 0 0 0 0 | 18 1,939 -67 CNG Cairn Energy PLC - STND OPT 1000 6 3 0 0 0 9 | 154 629 -59 CPI Capita Plc - STND OPT 1000 6 11 0 0 0 17 | 9 209 -9 POC Carnival Plc - STND OPT 1000 24 21 0 0 0 45 | 115 1,196 +45 CTR Centrica plc - STND OPT 1000 41 0 0 0 0 41 | 156 8,287 -617 CPG Compass Group plc - STND OPT 1000 20 0 0 0 0 20 | 119 1,862 +35 GNS Diageo plc - STND OPT 1000 89 72 0 0 0 161 | 613 21,299 +368 DIX DSG International plc - STND OPT 1000 0 0 0 0 0 0 | 0 1,984 0 ETP Enterprise Inns - STND OPT 1000 80 38 0 0 0 118 | 55 736 +45 EXP Experian Plc 1000 9 5 0 0 0 14 | 80 763 -2 GXO GlaxoSmithKline plc - STND OPT 1000 100 109 0 0 0 209 | 169 50,315 -5 HAX HBOS ex event Contracts - STND OPT 1000 0 0 0 0 0 0 | 0 1,000 0 HRG Home Retail Group Plc 1000 0 0 0 0 0 0 | 2 6,355 -2 HSB HSBC Holdings plc - STND OPT 1000 933 259 0 0 0 1,192 | 844 187,237 +644 ICA ICAP PLC - STND OPT 1000 28 186 0 0 0 214 | 153 1,609 +40 IMP Imperial Tobacco Group plc - STND OPT 1000 0 10 0 0 0 10 | 20 6,816 +513 IHG InterContinental Hotels Group plc - STND OPT 1000 46 47 0 0 0 93 | 176 1,756 -26 IPR International Power plc - STND OPT 1000 501 73 0 0 0 574 | 830 23,253 +761 BRT Invensys plc - STND OPT 1000 6 0 0 0 0 6 | 69 496 +8 GME ITV Plc - STND OPT 1000 5 35 0 0 0 40 | 0 3,213 0 JMT Johnson Matthey PLC - STND OPT 1000 3 0 0 0 0 3 | 10 74 0 KZK Kazakhmys PLC - STND OPT 1000 61 36 0 0 0 97 | 726 4,730 +214 KGF Kingfisher plc - STND OPT 1000 55 2 0 0 0 57 | 24 5,170 -4 LDB Ladbrokes PLC - STND OPT 1000 11 11 0 0 0 22 | 38 4,468 +38 Equity Products 22:16 Page 32 Business Day Mon 8 Feb 2010 Equity Options Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard Basis/ Block | Contract Calls Puts Pairs Trade Bclear Total | Official Open Size Volume Volume Volume Volume Volume*** Volume | Volume Interest Change LS Land Securities plc - STND OPT 1000 81 90 0 0 0 171 | 277 9,832 +138 LGE Legal & General Group plc - STND OPT 1000 50 29 0 0 0 79 | 1 44,384 -1 LIB Liberty International PLC - STND OPT 1000 0 0 0 0 0 0 | 0 274 0 TSB Lloyds Banking Group plc STND OPT 1000 502 381 0 0 0 883 | 4,603 170,174 +2,317 LOG Logica plc - STND OPT 1000 0 0 0 0 0 0 | 191 3,154 +181 LSE London Stock Exchange plc - STND OPT 1000 60 0 0 0 0 60 | 354 644 -156 LNM Lonmin PLC - STND OPT 1000 32 56 0 0 0 88 | 204 1,917 +3 EMG Man Group Plc - STND OPT 1000 4 37 0 0 0 41 | 341 19,638 +120 M+S Marks and Spencer plc - STND OPT 1000 79 101 0 0 0 180 | 403 43,051 +186 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 0 1,630 0 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 0 15 0 0 0 15 | 15 6,741 +15 NGG National Grid plc - STND OPT 1000 165 164 0 0 0 329 | 49 6,056 +20 NXT Next Plc - STND OPT 1000 12 10 0 0 0 22 | 41 2,554 +9 NKR Northern Rock plc - STND OPT 1000 0 0 0 0 0 0 | 0 5,669 0 OMT Old Mutual PLC - STND OPT 1000 78 353 0 0 0 431 | 143 1,834 +125 PTG Party Gaming plc - STND OPT 1000 0 0 0 0 0 0 | 25 364 0 PSO Pearson plc - STND OPT 1000 66 71 0 0 0 137 | 66 804 +35 PER Persimmon PLC - STND OPT 1000 8 64 0 0 0 72 | 116 832 +12 PRU Prudential plc - STND OPT 1000 208 170 0 0 0 378 | 416 13,747 +99 RAR Randgold Resources LTD - STND Option 1000 2 0 0 0 0 2 | 6 97 +6 RB Reckitt Benckiser Group Plc - STND OPT 1000 108 1 0 0 0 109 | 11 2,207 +2 REI Reed Elsevier PLC - STND OPT 1000 29 2 0 0 0 31 | 45 2,065 +7 RTO Rentokil Initial plc - STND OPT 1000 0 0 0 0 0 0 | 0 9,885 0 RTZ Rio Tinto plc - STND OPT 1000 156 81 0 0 0 237 | 381 47,100 +1,158 RR Rolls-Royce group plc - STND OPT 1000 0 0 0 0 0 0 | 123 8,496 -32 RBS Royal Bank of Scotland plc - STND OPT 1000 0 90 0 0 0 90 | 199 196,304 +45 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 44 16 0 0 0 60 | 259 11,315 +625 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 0 3 0 0 0 3 | 0 1,984 0 RYL RSA Insurance Group Plc - STND OPT 1000 21 7 0 0 0 28 | 10 7,009 0 SAB SAB Miller Plc - STND OPT 1000 31 14 0 0 0 45 | 129 2,859 -64 SGE Sage Group plc STND OPT 1000 0 0 0 0 0 0 | 6 777 -6 SAN Sainsbury (J) plc - STND OPT 1000 0 0 0 0 0 0 | 191 14,044 -18 SSE Scottish & Southern Energy Plc STND OPT 1000 2 17 0 0 0 19 | 47 1,476 -3 SVT Severn Trent PLC - STND Option 1000 0 61 0 0 0 61 | 13 1,840 +11 SHP Shire Plc STND OPT 1000 13 37 0 0 0 50 | 1 1,150 -1 SNP Smith & Nephew plc STND OPT 1000 0 2 0 0 0 2 | 32 2,992 +31 SCB Standard Chartered plc - STND OPT 1000 88 223 0 0 0 311 | 227 8,809 +55 LFI Standard Life PLC - STND Opt 1000 0 71 0 0 0 71 | 65 2,237 +60 TAT Tate & Lyle 1000 0 0 0 0 0 0 | 2 687 -2 TWP Taylor Wimpey PLC - STND OPT 1000 0 0 0 0 0 0 | 0 438 0 TCO Tesco plc STND OPT 1000 125 261 0 0 0 386 | 583 55,392 +293 RUT Thomson Reuters Plc - STND OPT 1000 0 0 0 0 0 0 | 0 1 0 Equity Products 22:16 Page 33 Business Day Mon 8 Feb 2010 Equity Options Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard Basis/ Block | Contract Calls Puts Pairs Trade Bclear Total | Official Open Size Volume Volume Volume Volume Volume*** Volume | Volume Interest Change TMK Tomkins plc STND OPT 1000 0 3 0 0 0 3 | 0 1,251 0 TLO Tullow Oil PLC - STND OPT 1000 33 8 0 0 0 41 | 28 6,449 -14 ULV Unilever plc STND OPT 1000 23 18 0 0 0 41 | 49 1,683 -64 UUL United Utilities plc STND OPT 1000 10 5 0 0 0 15 | 29 5,649 +25 VRS Vedanta Resources PLC - STND OPT 1000 150 228 0 0 0 378 | 465 3,940 +217 VOD Vodafone Group plc STND OPT 1000 156 180 0 0 0 336 | 1,163 1,019,220 -560 WTB Whitbread Holdings plc STND OPT 1000 5 22 0 0 0 27 | 38 1,664 +26 WHL William Hill plc STND OPT 1000 0 0 0 0 0 0 | 6 1,798 -6 WSY Wolseley plc STND OPT 1000 106 57 0 0 0 163 | 3 542 +3 WPP WPP plc STND OPT 1000 91 8 0 0 0 99 | 0 941 0 XST Xstrata plc STND OPT 1000 299 662 0 0 0 961 | 1,158 56,661 +4,960 9,643 7,914 0 0 1,500 19,057 | 25,257 3,177,420 +30,050 Comments |Settlement prices may fall outside te high/low range if they are averages of bids |and asks, not traded prices. | |SEDOL Codes : |Each day the Stock Exchange SEDOL codes of all active option series are published in the |Stock Exchange Daily Official List. When new option series are introduced, the SEDOL codes |are published on TOPIC page 58038 and distributed electronically through CRS - Dataline / |Datafile. Both of these services are operated by the London Stock Exchange. |Enquiries regarding SEDOL codes should be addressed to the Stock Exchange's Masterfile |Department on 020 7588 2355 extension 31904. | |Dividend Information : |To further improve the quality of the dividend information used in the Individual Equity Option pricing model, |Markit Dividends provides consensus market dividend forecasts for use in the Option settlement system. |Further information on the specialist dividend forecasting service provided by Markit Dividends is available |at www.markit.com | |Standard contract sizes for individual equity options are 100 or 1,000 shares per lot. |Adjustments may be made to the standard contract size of an option in the event of a corporate action. |Details of unusual contract sizes can be found on the Euronext.liffe website at www.euronext.com |by following these links: Products & Prices > Equities > Stock Options > News & Notices > Unusual Contract Sizes | |Where an 'S' appears next to the price this indicates that this is a strategy trade and not an outright trade. | |****All volume for the FTSE 100 Flex Index Option (FLX) is displayed in the Bclear volume column. |This includes volume executed through LIFFE CONNECT. | |***Only Bclear volume resulting from published trades is displayed. | |**Open Interest represents the net of activity in the Central Order Book, Block Trade Facility, Bclear and in |respect of exercises and assignments. This figure will be increased or decreased by relevant activity in Bclear. Equity Products 22:16 Page 34 Business Day Mon 8 Feb 2010 Equity Products 22:16 Appendix A : Page 1 Business Day Mon 8 Feb 2010 Stock Contingent Trades Stock Price Quantity No Stock Contingent Trades is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe