Equity Products 22:37 Page 1 Business Day Tue 24 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Mon 23 Aug 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 10 179.000 +0.200 199.400 132.000 179.000 0 0 0 0 0| 0 109,821 0 Dec 11 182.500 -1.400 206.800 127.000 182.500 0 0 0 0 0| 0 98,721 0 Dec 12 182.300 -3.500 207.700 128.000 182.300 0 0 0 0 0| 1,500 94,529 +1,400 Dec 13 181.000 181.500 -3.800 181.000 181.000 210.800 128.500 181.500 5 0 0 0 5| 1,500 55,990 -1,400 Dec 14 182.000 181.700 -3.900 183.000 183.000 212.100 159.400 181.700 250 0 0 500 750| 0 37,745 0 Dec 15 181.400 -4.300 216.300 163.000 181.400 0 0 0 0 0| 0 15,750 0 Dec 16 181.700 -4.400 215.300 174.900 181.700 0 0 0 0 0| 0 1,406 0 255 0 0 500 755| 3,000 413,962 0 FTSE 100 Index Sep 10 5191.5 5157.0 -63.5 5197.5 5103.5 5743.5 S 4757.0 5144.0 99,756 0 0 2,684 102,440| 75,252 639,593 +2,309 Dec 10 5180.0 5134.5 -63.5 5180.0 5095.5 5720.0 S 4744.0 5121.5 83 0 0 0 83| 9 7,235 +2 Mar 11 5091.5 -65.0 5333.5 S 4728.0 S 5080.0 0 0 0 0 0| 0 931 0 Jun 11 5059.5 5048.0 -65.0 5059.5 5027.5 S 5283.5 S 4677.5 S 5036.5 7 0 0 0 7| 26 199 +19 99,846 0 0 2,684 102,530| 75,287 647,958 +2,330 FTSE 250 Index Sep 10 9694.0 9693.0 -105.0 9694.0 9640.0 10185.0 9170.0 9693.0 72 0 0 0 72| 99 7,125 +49 Dec 10 9693.0 -105.0 9693.0 0 0 0 0 0| 0 0 0 72 0 0 0 72| 99 7,125 +49 FTSE Eurotop 100 Index Sep 10 2142.5 -32.0 2213.0 2173.5 2142.5 0 0 0 0 0| 0 120 0 Dec 10 2137.5 -32.0 2137.5 0 0 0 0 0| 0 0 0 Mar 11 2137.5 -32.0 2137.5 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 120 0 FTSEurofirst 300 Sep 10 1021.2 0.0 1021.2 0 0 0 0 0| 0 0 0 Dec 10 1021.2 0.0 1021.2 0 0 0 0 0| 0 0 0 Mar 11 1021.2 0.0 1021.2 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 FTSEurofirst 80 Sep 10 3385.000 -53.500 3385.000 0 0 0 0 0| 0 0 0 Dec 10 3366.500 -53.500 3366.500 0 0 0 0 0| 0 0 0 Mar 11 3366.500 -53.500 3366.500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 2 Business Day Tue 24 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Mon 23 Aug 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 Sep 10 3150.000 -54.000 3150.000 0 0 0 0 0| 0 0 0 Dec 10 3136.000 -54.000 3136.000 0 0 0 0 0| 0 0 0 Mar 11 3126.000 -54.000 3126.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 792.3 -11.6 792.3 0 0 0 0 0| 0 0 0 Dec 10 790.4 -11.6 790.4 0 0 0 0 0| 0 0 0 Mar 11 821.2 -11.6 821.2 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Pan-Euro Index Sep 10 829.0 830.7 -19.3 829.0 829.0 874.2 778.6 831.6 12 0 0 0 12| 1,010 8,992 -921 Dec 10 824.1 -19.3 825.0 0 0 0 0 0| 0 0 0 Mar 11 824.1 -19.3 825.0 0 0 0 0 0| 0 0 0 12 0 0 0 12| 1,010 8,992 -921 Grand Total 100,185 0 0 3,184 103,369| 79,396 1,078,157 +1,458 Equity Products 22:37 Page 3 Business Day Tue 24 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Mon 23 Aug 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 11,578 16,125 N/A 0 46,350 74,053 | 50,904 2,989,539-212,072 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,377,947 -27,960 11,578 16,125 N/A 0 46,350 74,053 | 50,904 5,367,486-240,032 Equity Products 22:37 Page 4 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 12.4480 -0.2200 12.4480 0 0 0 0 0| 0 0 0 Oct 10 12.4530 -0.2210 12.4530 0 0 0 0 0| 0 0 0 Nov 10 12.1620 -0.2210 12.1620 0 0 0 0 0| 0 0 0 Dec 10 12.1690 -0.2210 12.1690 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Accor SA Ex event package - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 37.2400 +0.0050 39.7300 38.4510 37.2400 0 0 0 0 0| 0 220 0 Dec 10 37.3060 +0.0050 37.3060 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 220 0 Aegon NV - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 4.2050 -0.1120 4.8400 4.3000 4.2050 0 0 0 0 0| 0 1,007 0 Oct 10 4.2070 -0.1120 4.2070 0 0 0 0 0| 0 0 0 Nov 10 4.2100 -0.1120 4.2100 0 0 0 0 0| 0 0 0 Dec 10 4.2120 -0.1130 4.2120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 1.9460 -0.0530 2.2700 1.7600 1.9460 0 0 0 0 0| 0 20 0 Oct 10 1.9470 -0.0520 2.1680 1.8740 1.9470 0 0 0 0 0| 0 80 0 Nov 10 1.9600 1.9490 -0.05201.9600 1.9570 1.9600 1.9570 1.9490 40 0 0 0 40| 0 0 0 Dec 10 1.9500 -0.0520 1.9500 0 0 0 0 0| 0 0 0 40 0 0 0 40| 0 100 0 Equity Products 22:37 Page 5 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Air Liquide SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 81.2410 -0.7510 86.3300 80.6040 81.2410 0 0 0 0 0| 1 1 0 Oct 10 81.2710 -0.7580 81.2710 0 0 0 0 0| 0 0 0 Nov 10 81.3330 -0.7560 81.3330 0 0 0 0 0| 0 0 0 Dec 10 81.3820 -0.7530 81.3820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 1 1 0 Akzo Nobel NV - STND FUT Aug 10 N/A N/A N/A N/A 45.4080 45.4080 N/A N/A N/A N/A N/A N/A | N/A N/A -2,298 Sep 10 41.3100 -1.1060 41.3100 0 0 0 0 0| 0 81,000 0 Oct 10 41.3260 -1.1090 41.3260 0 0 0 0 0| 0 0 0 Nov 10 41.0200 -1.1090 41.0200 0 0 0 0 0| 0 20,000 +20,000 Dec 10 41.0440 -1.1080 41.0440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 101,000 +17,702 Alcatel-Lucent SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 2.0290 -0.0370 2.0290 0 0 0 0 0| 0 429 0 Oct 10 2.0290 -0.0370 2.0290 0 0 0 0 0| 0 0 0 Nov 10 2.0310 -0.0370 2.0310 0 0 0 0 0| 0 0 0 Dec 10 2.0320 -0.0370 2.0320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 429 0 Allianz AG - STND FUT Aug 10 N/A N/A N/A N/A 86.1578 86.1578 N/A N/A N/A N/A N/A N/A | N/A N/A -10 Sep 10 80.7305 -1.7912 86.7640 83.2950 80.7305 0 0 0 0 0| 0 28 0 Oct 10 80.7608 -1.7983 80.7608 0 0 0 0 0| 0 0 0 Nov 10 80.8225 -1.7970 80.8225 0 0 0 0 0| 0 0 0 Dec 10 80.8707 -1.7951 80.8707 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 28 -10 Equity Products 22:37 Page 6 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Amgen Inc - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 51.214 -0.959 51.214 0 0 0 0 0| 0 0 0 Oct 10 51.186 -0.959 51.186 0 0 0 0 0| 0 0 0 Nov 10 51.154 -0.958 51.154 0 0 0 0 0| 0 0 0 Dec 10 51.129 -0.957 51.129 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 40.4650 -0.3460 40.4650 0 0 0 0 0| 0 39 0 Oct 10 40.4800 -0.3490 40.4800 0 0 0 0 0| 0 0 0 Nov 10 40.5110 -0.3480 40.5110 0 0 0 0 0| 0 0 0 Dec 10 40.5360 -0.3460 40.5360 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Arcelor Mittal - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 22.7560 -0.5750 22.7560 0 0 0 0 0| 1,228 6,376 0 Oct 10 22.7640 -0.5780 22.7640 0 0 0 0 0| 0 0 0 Nov 10 22.6520 -0.5770 22.6520 0 0 0 0 0| 0 0 0 Dec 10 22.6650 -0.5770 22.6650 0 0 0 0 0| 0 0 0 0 0 0 0 0| 1,228 6,376 0 ASML Holding NV - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 20.9450 -0.8710 20.9450 0 0 0 0 0| 0 45,000 0 Oct 10 20.9530 -0.8730 20.9530 0 0 0 0 0| 0 0 0 Nov 10 20.9690 -0.8730 20.9690 0 0 0 0 0| 0 0 0 Dec 10 20.9820 -0.8720 20.9820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Equity Products 22:37 Page 7 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Assicurazioni Generali SpA - STND FUT Aug 10 N/A N/A N/A N/A 15.8040 15.8040 N/A N/A N/A N/A N/A N/A | N/A N/A -3 Sep 10 14.2236 -0.1802 15.7940 14.2140 14.2236 0 0 0 0 0| 0 32 0 Oct 10 14.2290 -0.1813 15.8040 15.8040 14.2290 0 0 0 0 0| 0 3 0 Nov 10 14.2398 -0.1811 14.2398 0 0 0 0 0| 0 0 0 Dec 10 14.2483 -0.1806 14.2483 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 -3 AT & T INC.- STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 26.655 +0.010 26.655 0 0 0 0 0| 0 115 0 Oct 10 26.661 +0.010 26.661 0 0 0 0 0| 0 0 0 Nov 10 26.670 +0.010 26.670 0 0 0 0 0| 0 0 0 Dec 10 26.677 +0.010 26.677 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 14.2936 -0.2202 14.2936 0 0 0 0 0| 0 0 0 Oct 10 14.2990 -0.2214 14.2990 0 0 0 0 0| 0 0 0 Nov 10 14.3099 -0.2211 14.3099 0 0 0 0 0| 0 0 0 Dec 10 13.9582 -0.2208 13.9582 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Axa SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 12.4530 -0.1250 12.4530 0 0 0 0 0| 0 2,000 0 Oct 10 12.4580 -0.1260 12.4580 0 0 0 0 0| 0 0 0 Nov 10 12.4670 -0.1260 12.4670 0 0 0 0 0| 0 0 0 Dec 10 12.4750 -0.1250 12.4750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,000 0 Equity Products 22:37 Page 8 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Aug 10 N/A N/A N/A N/A 10.7700 9.9790 N/A N/A N/A N/A N/A N/A | N/A N/A -70 Sep 10 9.6400 9.6320 -0.20209.6400 9.6400 10.8500 8.1700 9.6320 5 0 0 0 5| 0 283,564 0 Oct 10 9.5460 -0.2020 10.6480 10.6480 9.5460 0 0 0 0 0| 0 50 0 Nov 10 9.5530 -0.2020 9.5530 0 0 0 0 0| 0 0 0 Dec 10 9.5590 -0.2020 9.5590 0 0 0 0 0| 0 0 0 5 0 0 0 5| 0 283,614 -70 Banco de Sabadell SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 3.8210 -0.1040 3.8210 0 0 0 0 0| 0 0 0 Oct 10 3.8220 -0.1050 3.8220 0 0 0 0 0| 0 0 0 Nov 10 3.8250 -0.1050 3.8250 0 0 0 0 0| 0 0 0 Dec 10 3.7880 -0.1040 3.7880 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 4.4211 -0.1026 4.4211 0 0 0 0 0| 0 0 0 Oct 10 4.4228 -0.1029 4.4228 0 0 0 0 0| 0 0 0 Nov 10 4.4262 -0.1028 4.4262 0 0 0 0 0| 0 0 0 Dec 10 4.4288 -0.1028 4.4288 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 4.6960 -0.0550 5.1890 3.9840 4.6960 0 0 0 0 0| 0 0 0 Oct 10 4.6480 -0.0550 4.6480 0 0 0 0 0| 0 0 0 Nov 10 4.6520 -0.0550 4.6520 0 0 0 0 0| 0 0 0 Dec 10 4.6540 -0.0550 4.6540 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 9 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Santander SA - STND FUT Aug 10 N/A N/A N/A N/A 8.1890 8.1890 N/A N/A N/A N/A N/A N/A | N/A N/A -100 Sep 10 9.1850 -0.2210 9.1850 0 0 0 0 0| 0 410,000 0 Oct 10 9.0690 -0.2220 9.0690 0 0 0 0 0| 0 0 0 Nov 10 9.0760 -0.2220 9.0760 0 0 0 0 0| 0 0 0 Dec 10 9.0810 -0.2220 9.0810 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 -100 BASF SE - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 41.9106 -0.8356 41.9106 0 0 0 0 0| 0 91 0 Oct 10 41.9264 -0.8392 41.9264 0 0 0 0 0| 0 0 0 Nov 10 41.9584 -0.8385 41.9584 0 0 0 0 0| 0 0 0 Dec 10 41.9834 -0.8375 41.9834 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 46.3418 -0.3155 46.3418 0 0 0 0 0| 0 0 0 Oct 10 46.3592 -0.3192 46.3592 0 0 0 0 0| 0 0 0 Nov 10 46.3946 -0.3179 46.3946 0 0 0 0 0| 0 0 0 Dec 10 46.4222 -0.3165 46.4222 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Bayerische Motoren Werke (BMW) AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 41.5306 -0.3404 41.4710 40.9000 41.5306 0 0 0 0 0| 0 20 0 Oct 10 41.5462 -0.3438 41.5462 0 0 0 0 0| 0 0 0 Nov 10 41.5779 -0.3427 41.5779 0 0 0 0 0| 0 0 0 Dec 10 41.6026 -0.3415 41.6026 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 22:37 Page 10 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 BNP Paribas SA - STND FUT Aug 10 N/A N/A N/A N/A 54.2500 47.9440 N/A N/A N/A N/A N/A N/A | N/A N/A -80 Sep 10 50.5830 -1.1010 56.6800 43.7500 50.5830 0 0 0 0 0| 0 365 0 Oct 10 50.6020 -1.1050 50.6020 0 0 0 0 0| 0 0 0 Nov 10 50.6400 -1.1050 50.6400 0 0 0 0 0| 0 0 0 Dec 10 50.6710 -1.1030 50.6710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 365 -80 Bouygues SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 32.0530 -1.0810 34.3900 31.9900 32.0530 0 0 0 0 0| 0 7 0 Oct 10 32.0650 -1.0840 32.0650 0 0 0 0 0| 0 0 0 Nov 10 32.0900 -1.0830 32.0900 0 0 0 0 0| 0 0 0 Dec 10 32.1090 -1.0830 32.1090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Bulgari SpA - STND Future Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 5.7565 +0.0100 5.7565 0 0 0 0 0| 0 0 0 Oct 10 5.7586 +0.0095 5.7586 0 0 0 0 0| 0 0 0 Nov 10 5.7630 +0.0097 5.7630 0 0 0 0 0| 0 0 0 Dec 10 5.7665 +0.0100 5.7665 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 35.1240 -1.0360 35.1240 0 0 0 0 0| 0 2,044 0 Oct 10 35.1370 -1.0390 35.1370 0 0 0 0 0| 0 0 0 Nov 10 35.1640 -1.0380 35.1640 0 0 0 0 0| 0 0 0 Dec 10 35.1850 -1.0380 35.1850 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,044 0 Equity Products 22:37 Page 11 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Cisco Systems Inc - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 21.204 -0.575 21.204 0 0 0 0 0| 0 0 0 Oct 10 21.208 -0.576 21.208 0 0 0 0 0| 0 0 0 Nov 10 21.216 -0.575 21.216 0 0 0 0 0| 0 0 0 Dec 10 21.221 -0.576 21.221 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 3.711 -0.080 3.711 0 0 0 0 0| 0 0 0 Oct 10 3.711 -0.081 3.711 0 0 0 0 0| 0 0 0 Nov 10 3.713 -0.080 3.713 0 0 0 0 0| 0 0 0 Dec 10 3.714 -0.080 3.714 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Commerzbank AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 6.5547 -0.1681 6.5547 0 0 0 0 0| 0 0 0 Oct 10 6.5571 -0.1687 6.5571 0 0 0 0 0| 0 0 0 Nov 10 6.5621 -0.1686 6.5621 0 0 0 0 0| 0 0 0 Dec 10 6.5660 -0.1685 6.5660 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 28.9620 -1.4310 28.9620 0 0 0 0 0| 0 0 0 Oct 10 28.9730 -1.4340 28.9730 0 0 0 0 0| 0 0 0 Nov 10 28.9950 -1.4340 28.9950 0 0 0 0 0| 0 0 0 Dec 10 29.0130 -1.4330 29.0130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 12 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Compania Espanola de Petroleos SA (CEPSA) STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 16.8540 0.0000 16.8540 0 0 0 0 0| 0 0 0 Oct 10 16.8610 -0.0010 16.8610 0 0 0 0 0| 0 0 0 Nov 10 16.8730 -0.0010 16.8730 0 0 0 0 0| 0 0 0 Dec 10 16.8840 0.0000 16.8840 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 10.0480 -0.1200 10.0480 0 0 0 0 0| 0 133 0 Oct 10 10.0510 -0.1210 10.0510 0 0 0 0 0| 0 0 0 Nov 10 10.0590 -0.1210 10.0590 0 0 0 0 0| 0 0 0 Dec 10 10.0650 -0.1200 10.0650 0 0 0 0 0| 0 20 0 0 0 0 0 0| 0 153 0 Credit Suisse Group - STND FUT Aug 10 N/A N/A N/A N/A 46.680 46.680 N/A N/A N/A N/A N/A N/A | N/A N/A -25 Sep 10 45.120 -0.710 50.850 45.700 45.120 0 0 0 0 0| 7 17 +7 Oct 10 45.120 -0.720 45.120 0 0 0 0 0| 0 0 0 Nov 10 45.130 -0.710 45.130 0 0 0 0 0| 0 0 0 Dec 10 45.130 -0.710 45.130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 7 17 -18 Daimler AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 38.6698 -0.4905 41.5400 41.2850 38.6698 0 0 0 0 0| 0 13 0 Oct 10 38.6843 -0.4937 38.6843 0 0 0 0 0| 0 0 0 Nov 10 38.7139 -0.4928 38.7139 0 0 0 0 0| 0 0 0 Dec 10 38.7370 -0.4917 38.7370 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 13 0 Equity Products 22:37 Page 13 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 41.7810 +0.2750 42.6100 42.6100 41.7810 0 0 0 0 0| 0 48 0 Oct 10 41.7960 +0.2710 41.7960 0 0 0 0 0| 0 0 0 Nov 10 41.8280 +0.2730 41.8280 0 0 0 0 0| 0 0 0 Dec 10 41.8530 +0.2750 41.8530 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 127.50 -3.70 127.50 0 0 0 0 0| 0 0 0 Oct 10 127.50 -3.80 127.50 0 0 0 0 0| 0 0 0 Nov 10 127.70 -3.70 127.70 0 0 0 0 0| 0 0 0 Dec 10 127.80 -3.70 127.80 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 50.4528 -0.8207 50.4528 0 0 0 0 0| 0 42,581 0 Oct 10 50.4718 -0.8249 50.4718 0 0 0 0 0| 0 0 0 Nov 10 50.5103 -0.8239 50.5103 0 0 0 0 0| 0 0 0 Dec 10 50.5404 -0.8226 50.5404 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 12.7983 -0.1651 12.7983 0 0 0 0 0| 0 0 0 Oct 10 12.8031 -0.1662 12.8031 0 0 0 0 0| 0 0 0 Nov 10 12.8128 -0.1660 12.8128 0 0 0 0 0| 0 0 0 Dec 10 12.8205 -0.1655 12.8205 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 14 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Deutsche Telekom AG - STND FUT Aug 10 N/A N/A N/A N/A 10.2490 10.2490 N/A N/A N/A N/A N/A N/A | N/A N/A -25 Sep 10 10.1776 -0.0501 10.1776 0 0 0 0 0| 0 669 0 Oct 10 10.1814 -0.0509 10.1814 0 0 0 0 0| 0 5,665 0 Nov 10 10.1892 -0.0506 10.1892 0 0 0 0 0| 0 0 0 Dec 10 10.1953 -0.0503 10.1953 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 -25 Dexia - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 3.3370 -0.0650 3.3370 0 0 0 0 0| 0 0 0 Oct 10 3.3380 -0.0650 3.3380 0 0 0 0 0| 0 0 0 Nov 10 3.3410 -0.0650 3.3410 0 0 0 0 0| 0 0 0 Dec 10 3.3430 -0.0650 3.3430 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 22.4057 -0.1602 22.4290 21.7340 22.4057 0 0 0 0 0| 0 1,635 0 Oct 10 22.4141 -0.1621 22.4141 0 0 0 0 0| 0 0 0 Nov 10 22.4312 -0.1615 22.4312 0 0 0 0 0| 0 0 0 Dec 10 22.4446 -0.1607 22.4446 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 31.7780 -0.0300 31.7780 0 0 0 0 0| 0 0 0 Oct 10 31.7900 -0.0330 31.7900 0 0 0 0 0| 0 0 0 Nov 10 31.4140 +0.1180 31.4140 0 0 0 0 0| 0 0 0 Dec 10 31.4330 +0.1190 31.4330 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 15 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Enel SpA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 3.7009 -0.0426 3.8380 3.7850 3.7009 0 0 0 0 0| 0 1,390 0 Oct 10 3.7023 -0.0429 3.7023 0 0 0 0 0| 0 0 0 Nov 10 3.7052 -0.0427 3.7052 0 0 0 0 0| 0 0 0 Dec 10 3.5973 -0.0427 3.5973 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,390 0 Eni SpA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 15.4939 -0.2602 15.4939 0 0 0 0 0| 0 126 0 Oct 10 14.9996 -0.2615 15.3046 15.2545 14.9996 0 0 0 0 0| 0 20 0 Nov 10 15.0110 -0.2612 15.0110 0 0 0 0 0| 0 0 0 Dec 10 15.0200 -0.2608 15.0200 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 146 0 Ericsson Telefonaktiebolaget LM - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 74.0850 -1.9520 74.0850 0 0 0 0 0| 0 0 0 Oct 10 74.1370 -1.9510 74.1370 0 0 0 0 0| 0 0 0 Nov 10 74.2220 -1.9550 74.2220 0 0 0 0 0| 0 0 0 Dec 10 74.2940 -1.9570 74.2940 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 18.3000 -0.1500 18.3000 0 0 0 0 0| 0 4,039 0 Oct 10 18.3070 -0.1510 18.3070 0 0 0 0 0| 0 0 0 Nov 10 18.3210 -0.1510 18.3210 0 0 0 0 0| 0 0 0 Dec 10 18.3310 -0.1510 18.3310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4,039 0 Equity Products 22:37 Page 16 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Exxon Mobil Corp - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 59.101 -0.570 59.101 0 0 0 0 0| 0 0 0 Oct 10 59.114 -0.572 59.114 0 0 0 0 0| 0 0 0 Nov 10 59.133 -0.572 59.133 0 0 0 0 0| 0 0 0 Dec 10 59.149 -0.572 59.149 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Aug 10 N/A N/A N/A N/A 9.3310 9.3310 N/A N/A N/A N/A N/A N/A | N/A N/A -15 Sep 10 9.2223 -0.1902 10.5000 9.0000 9.2223 0 0 0 0 0| 0 0 0 Oct 10 9.2258 -0.1909 9.2258 0 0 0 0 0| 0 0 0 Nov 10 9.2329 -0.1907 9.2329 0 0 0 0 0| 0 0 0 Dec 10 9.2384 -0.1905 9.2384 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 -15 France Telecom SA - STND FUT Aug 10 N/A N/A N/A N/A 16.5000 14.9000 N/A N/A N/A N/A N/A N/A | N/A N/A -240 Sep 10 15.5990 -0.2000 15.9880 15.6300 15.5990 0 0 0 33,174 33,174| 39 783,582 +180,039 Oct 10 15.6050 -0.2010 15.6050 0 0 0 0 0| 0 0 0 Nov 10 15.6170 -0.2010 15.6170 0 0 0 0 0| 0 0 0 Dec 10 15.6260 -0.2010 15.6260 0 0 0 0 0| 0 0 0 0 0 0 33,174 33,174| 39 783,582 +179,799 Gas Natural SDG SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 11.6430 -0.0800 11.6430 0 0 0 0 0| 0 0 0 Oct 10 11.6470 -0.0810 11.6470 0 0 0 0 0| 0 0 0 Nov 10 11.6560 -0.0810 11.6560 0 0 0 0 0| 0 0 0 Dec 10 11.6630 -0.0810 11.6630 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 17 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 General Electric Company - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 14.573 -0.340 14.573 0 0 0 0 0| 0 0 0 Oct 10 14.576 -0.340 14.576 0 0 0 0 0| 0 0 0 Nov 10 14.581 -0.340 14.581 0 0 0 0 0| 0 0 0 Dec 10 14.585 -0.340 14.585 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Aug 10 N/A N/A N/A N/A 34.0200 34.0200 N/A N/A N/A N/A N/A N/A | N/A N/A -2,028 Sep 10 34.5740 +0.3700 34.5740 0 0 0 0 0| 0 170,252 0 Oct 10 34.5870 +0.3680 34.5870 0 0 0 0 0| 30,000 30,000 +30,000 Nov 10 34.6130 +0.3680 34.6130 0 0 0 0 0| 0 0 0 Dec 10 34.6340 +0.3700 34.6340 0 0 0 0 0| 0 0 0 0 0 0 0 0| 30,000 200,252 +27,972 Hennes & Mauritz AB - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 234.0090 -3.7050 227.0200 224.2100 234.0090 0 0 0 0 0| 0 169 0 Oct 10 234.1730 -3.7020 234.1730 0 0 0 0 0| 0 0 0 Nov 10 234.4430 -3.7090 234.4430 0 0 0 0 0| 0 0 0 Dec 10 234.6700 -3.7140 234.6700 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 169 0 Iberdrola SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 5.3840 -0.0670 5.2030 4.7740 5.3840 0 0 0 0 0| 0 6 0 Oct 10 5.3860 -0.0680 5.3860 0 0 0 0 0| 0 0 0 Nov 10 5.3910 -0.0670 5.3910 0 0 0 0 0| 0 0 0 Dec 10 5.2540 -0.0670 5.2540 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 Equity Products 22:37 Page 18 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 IBM Corporation - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 125.443 -1.501 125.443 0 0 0 0 0| 0 24 0 Oct 10 125.470 -1.504 125.470 0 0 0 0 0| 0 0 0 Nov 10 125.512 -1.503 125.512 0 0 0 0 0| 0 0 0 Dec 10 125.546 -1.504 125.546 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 52.4530 -0.3410 52.4530 0 0 0 0 0| 0 0 0 Oct 10 52.4730 -0.3450 52.4730 0 0 0 0 0| 0 0 0 Nov 10 51.9130 -0.3430 51.9130 0 0 0 0 0| 0 0 0 Dec 10 51.9440 -0.3420 51.9440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 4.4741 -0.1411 4.4741 0 0 0 0 0| 0 0 0 Oct 10 4.4758 -0.1415 4.4758 0 0 0 0 0| 0 0 0 Nov 10 4.4792 -0.1415 4.4792 0 0 0 0 0| 0 0 0 Dec 10 4.4819 -0.1414 4.4819 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Aug 10 N/A N/A N/A N/A 7.5710 7.2940 N/A N/A N/A N/A N/A N/A | N/A N/A -1 Sep 10 6.8650 -0.2390 7.4600 7.4400 6.8650 0 0 0 0 0| 0 754 0 Oct 10 6.8670 -0.2400 6.8670 0 0 0 0 0| 0 0 0 Nov 10 6.8730 -0.2390 6.8730 0 0 0 0 0| 0 0 0 Dec 10 6.8770 -0.2390 6.8770 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 754 -1 Equity Products 22:37 Page 19 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 18.503 -0.161 18.503 0 0 0 0 0| 0 564 0 Oct 10 18.507 -0.161 18.507 0 0 0 0 0| 0 0 0 Nov 10 18.514 -0.160 18.514 0 0 0 0 0| 0 0 0 Dec 10 18.519 -0.160 18.519 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 2.2681 -0.0150 2.3950 1.9600 2.2681 0 0 0 0 0| 2 14 0 Oct 10 2.2689 -0.0152 2.2689 0 0 0 0 0| 0 0 0 Nov 10 2.2707 -0.0151 2.2707 0 0 0 0 0| 0 0 0 Dec 10 2.2720 -0.0151 2.2720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 2 14 0 Johnson & Johnson Physical - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 57.931 -1.050 57.931 0 0 0 0 0| 0 0 0 Oct 10 57.943 -1.052 57.943 0 0 0 0 0| 0 0 0 Nov 10 57.963 -1.051 57.963 0 0 0 0 0| 0 0 0 Dec 10 57.978 -1.052 57.978 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 32.5080 -0.6560 32.5080 0 0 0 0 0| 0 0 0 Oct 10 32.5200 -0.6590 32.5200 0 0 0 0 0| 0 0 0 Nov 10 32.5450 -0.6580 32.5450 0 0 0 0 0| 0 0 0 Dec 10 32.5650 -0.6570 32.5650 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 20 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Ahold NV - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 9.7510 -0.1340 9.7510 0 0 0 0 0| 0 200,000 0 Oct 10 9.7550 -0.1340 9.7550 0 0 0 0 0| 0 0 0 Nov 10 9.7630 -0.1330 9.7630 0 0 0 0 0| 0 0 0 Dec 10 9.7680 -0.1340 9.7680 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 KONINKLIJKE DSM N.V - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 33.1680 -0.8460 33.1680 0 0 0 0 0| 0 69,000 0 Oct 10 33.1810 -0.8480 33.1810 0 0 0 0 0| 0 0 0 Nov 10 33.2060 -0.8480 33.2060 0 0 0 0 0| 0 0 0 Dec 10 33.2260 -0.8470 33.2260 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 69,000 0 Koninklijke Philips Electronics NV - STND FUT Aug 10 N/A N/A N/A N/A 22.9030 22.9030 N/A N/A N/A N/A N/A N/A | N/A N/A -20 Sep 10 21.3250 -0.3410 25.6600 23.7500 21.3250 0 0 0 0 0| 0 165,192 0 Oct 10 21.3330 -0.3430 21.3330 0 0 0 0 0| 0 0 0 Nov 10 21.3500 -0.3410 21.3500 0 0 0 0 0| 0 0 0 Dec 10 21.3620 -0.3420 21.3620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 -20 L'Oreal SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 75.2790 -0.7610 81.2400 79.2350 75.2790 0 0 0 0 0| 0 0 0 Oct 10 75.3070 -0.7670 75.3070 0 0 0 0 0| 0 0 0 Nov 10 75.3650 -0.7650 75.3650 0 0 0 0 0| 0 0 0 Dec 10 75.3100 -0.7630 75.3100 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 21 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Lafarge SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 36.4740 -1.6610 42.8520 37.6000 36.4740 0 0 0 0 0| 0 41 0 Oct 10 36.4880 -1.6640 36.4880 0 0 0 0 0| 0 0 0 Nov 10 36.5160 -1.6640 36.5160 0 0 0 0 0| 0 0 0 Dec 10 36.5380 -1.6640 36.5380 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 41 0 Lagardere SCA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 27.9520 +0.2500 27.9520 0 0 0 0 0| 0 0 0 Oct 10 27.9630 +0.2480 27.9630 0 0 0 0 0| 0 0 0 Nov 10 27.9840 +0.2490 27.9840 0 0 0 0 0| 0 0 0 Dec 10 28.0010 +0.2500 28.0010 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 LVMH Moet Hennessey Louis Vuitton SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 91.7430 -1.3210 94.8360 84.8800 91.7430 0 0 0 0 0| 0 655 0 Oct 10 91.7780 -1.3290 91.7780 0 0 0 0 0| 0 0 0 Nov 10 91.8480 -1.3270 91.8480 0 0 0 0 0| 0 0 0 Dec 10 91.5020 -1.3250 91.5020 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 4.7487 -0.0676 5.1400 4.9810 4.7487 0 0 0 0 0| 0 1 0 Oct 10 4.7505 -0.0679 4.7505 0 0 0 0 0| 0 0 0 Nov 10 4.7541 -0.0679 4.7541 0 0 0 0 0| 0 0 0 Dec 10 4.7569 -0.0678 4.7569 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1 0 Equity Products 22:37 Page 22 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Mediobanca SpA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 6.2816 -0.1401 6.2816 0 0 0 0 0| 0 0 0 Oct 10 6.2840 -0.1406 6.2840 0 0 0 0 0| 0 0 0 Nov 10 6.2888 -0.1405 6.2888 0 0 0 0 0| 0 0 0 Dec 10 5.5443 -0.1404 5.5443 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 34.426 -0.621 34.426 0 0 0 0 0| 0 0 0 Oct 10 34.434 -0.621 34.434 0 0 0 0 0| 0 0 0 Nov 10 34.445 -0.621 34.445 0 0 0 0 0| 0 0 0 Dec 10 34.454 -0.622 34.454 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 39.8351 -0.3055 39.8351 0 0 0 0 0| 0 0 0 Oct 10 39.8501 -0.3086 39.8501 0 0 0 0 0| 0 0 0 Nov 10 39.8805 -0.3076 39.8805 0 0 0 0 0| 0 0 0 Dec 10 39.9043 -0.3064 39.9043 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Microsoft Corp - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 24.164 -0.131 24.164 0 0 0 0 0| 0 0 0 Oct 10 24.170 -0.130 24.170 0 0 0 0 0| 0 0 0 Nov 10 24.178 -0.130 24.178 0 0 0 0 0| 0 0 0 Dec 10 24.184 -0.131 24.184 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 23 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Mondadori (Arnoldo) Editore SpA - STND Fut Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 2.2131 -0.0275 2.2131 0 0 0 0 0| 0 0 0 Oct 10 2.2139 -0.0277 2.2139 0 0 0 0 0| 0 0 0 Nov 10 2.2156 -0.0276 2.2156 0 0 0 0 0| 0 0 0 Dec 10 2.2169 -0.0276 2.2169 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 101.8759 -0.7011 101.8759 0 0 0 0 0| 0 60 0 Oct 10 101.9141 -0.7093 101.9141 0 0 0 0 0| 0 0 0 Nov 10 101.9920 -0.7065 101.9920 0 0 0 0 0| 0 0 0 Dec 10 102.0527 -0.7034 102.0527 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 52.110 -0.350 52.110 0 0 0 0 0| 0 124 0 Oct 10 52.120 -0.350 52.120 0 0 0 0 0| 0 0 0 Nov 10 52.120 -0.350 52.120 0 0 0 0 0| 0 0 0 Dec 10 52.130 -0.350 52.130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 124 0 Nokia OYJ Physical - STND FUT Aug 10 N/A N/A N/A N/A 7.0670 7.0670 N/A N/A N/A N/A N/A N/A | N/A N/A -20 Sep 10 6.9420 -0.1400 7.0690 7.0690 6.9420 0 0 0 0 0| 0 11,706 0 Oct 10 6.9440 -0.1410 6.9440 0 0 0 0 0| 0 0 0 Nov 10 6.9500 -0.1400 6.9500 0 0 0 0 0| 0 0 0 Dec 10 6.9540 -0.1400 6.9540 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 -20 Equity Products 22:37 Page 24 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 67.1810 -1.5520 67.1810 0 0 0 0 0| 0 0 0 Oct 10 67.2280 -1.5510 67.2280 0 0 0 0 0| 0 0 0 Nov 10 67.3060 -1.5540 67.3060 0 0 0 0 0| 0 0 0 Dec 10 67.3710 -1.5560 67.3710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 51.610 -0.650 51.610 0 0 0 0 0| 0 0 0 Oct 10 51.620 -0.650 51.620 0 0 0 0 0| 0 0 0 Nov 10 51.620 -0.650 51.620 0 0 0 0 0| 0 0 0 Dec 10 51.630 -0.650 51.630 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novo Nordisk A/S Physical - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 491.80 -3.40 482.80 482.80 491.80 0 0 0 0 0| 0 987 0 Oct 10 492.10 -3.50 492.10 0 0 0 0 0| 0 0 0 Nov 10 492.60 -3.50 492.60 0 0 0 0 0| 0 0 0 Dec 10 493.10 -3.40 493.10 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 60.7050 +0.0090 60.7050 0 0 0 0 0| 0 327 0 Oct 10 60.7280 +0.0050 60.7280 0 0 0 0 0| 0 0 0 Nov 10 59.9740 +0.0060 59.9740 0 0 0 0 0| 0 0 0 Dec 10 60.0100 +0.0090 60.0100 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Equity Products 22:37 Page 25 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Peugeot SA STND FUT Aug 10 N/A N/A N/A N/A 21.6340 21.2010 N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 20.9300 -0.3560 23.8000 18.7000 20.9300 0 0 0 0 0| 0 20 0 Oct 10 20.9380 -0.3570 22.9600 22.6320 20.9380 0 0 0 0 0| 0 0 0 Nov 10 20.9540 -0.3570 20.9540 0 0 0 0 0| 0 0 0 Dec 10 20.9670 -0.3560 22.2000 21.3500 20.9670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Pfizer Inc - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 15.833 -0.230 15.833 0 0 0 0 0| 0 0 0 Oct 10 15.836 -0.231 15.836 0 0 0 0 0| 0 0 0 Nov 10 15.842 -0.230 15.842 0 0 0 0 0| 0 0 0 Dec 10 15.846 -0.230 15.846 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Porsche Automobil Holding SE - PFD - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 36.8094 -0.8405 33.8700 33.8700 36.8094 0 0 0 0 0| 0 0 0 Oct 10 36.8232 -0.8438 36.8232 0 0 0 0 0| 0 0 0 Nov 10 36.8513 -0.8432 36.8513 0 0 0 0 0| 0 0 0 Dec 10 36.8733 -0.8424 36.8733 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 101.8260 -0.6010 101.8260 0 0 0 0 0| 0 0 0 Oct 10 101.8640 -0.6090 101.8640 0 0 0 0 0| 0 0 0 Nov 10 101.9420 -0.6060 101.9420 0 0 0 0 0| 0 0 0 Dec 10 101.2530 -0.6030 101.2530 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 26 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Reed Elsevier - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 9.4320 -0.0510 9.4320 0 0 0 0 0| 0 30,000 0 Oct 10 9.4360 -0.0520 9.4360 0 0 0 0 0| 0 0 0 Nov 10 9.4430 -0.0520 9.4430 0 0 0 0 0| 0 0 0 Dec 10 9.4490 -0.0510 9.4490 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 32.2680 -0.7410 32.2680 0 0 0 0 0| 0 0 0 Oct 10 32.2800 -0.7440 32.2800 0 0 0 0 0| 0 0 0 Nov 10 32.3050 -0.7430 32.3050 0 0 0 0 0| 0 0 0 Dec 10 32.3240 -0.7420 32.3240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Repsol YPF SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 17.8750 -0.2250 17.8750 0 0 0 0 0| 0 157,400 0 Oct 10 17.8810 -0.2270 17.8810 0 0 0 0 0| 0 0 0 Nov 10 17.8950 -0.2260 17.8950 0 0 0 0 0| 0 0 0 Dec 10 17.9060 -0.2250 17.9060 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 139.000 137.920 -1.010 139.000 139.000 143.400 136.400 137.920 4 0 0 0 4| 1 355 +1 Oct 10 137.940 -1.010 137.940 0 0 0 0 0| 0 0 0 Nov 10 137.960 -1.000 137.960 0 0 0 0 0| 0 0 0 Dec 10 137.980 -1.000 137.980 0 0 0 0 0| 0 0 0 4 0 0 0 4| 1 355 +1 Equity Products 22:37 Page 27 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 20.9800 -0.3160 21.6000 19.5300 20.9800 0 0 0 0 0| 0 252,555 0 Oct 10 20.9880 -0.3170 20.9880 0 0 0 0 0| 0 0 0 Nov 10 20.7870 -0.3160 20.7870 0 0 0 0 0| 0 0 0 Dec 10 20.7990 -0.3160 20.7990 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 252,555 0 Royal KPN NV - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 10.9530 -0.0550 10.9530 0 0 0 0 0| 0 49,632 0 Oct 10 10.9570 -0.0560 10.9570 0 0 0 0 0| 0 0 0 Nov 10 10.9650 -0.0560 10.9650 0 0 0 0 0| 0 0 0 Dec 10 10.9720 -0.0550 10.9720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 52.9234 -0.5207 52.9234 0 0 0 0 0| 0 125 0 Oct 10 52.9433 -0.5250 52.9433 0 0 0 0 0| 0 0 0 Nov 10 52.9837 -0.5237 52.9837 0 0 0 0 0| 0 0 0 Dec 10 53.0153 -0.5221 53.0153 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Saipem SpA Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 26.4767 -0.3404 26.4767 0 0 0 0 0| 0 0 0 Oct 10 26.4867 -0.3425 26.4867 0 0 0 0 0| 0 0 0 Nov 10 26.5069 -0.3419 26.5069 0 0 0 0 0| 0 0 0 Dec 10 26.5227 -0.3412 26.5227 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 28 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Sanofi-Aventis SA STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 44.7560 -1.0810 44.7560 0 0 0 0 0| 0 303 0 Oct 10 44.7730 -1.0850 44.7730 0 0 0 0 0| 0 0 0 Nov 10 44.8070 -1.0840 44.8070 0 0 0 0 0| 0 0 0 Dec 10 44.8340 -1.0830 44.8340 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A -1,801 Sep 10 34.9289 -0.3004 36.7500 34.8900 34.9289 0 0 0 0 0| 0 4 0 Oct 10 34.9420 -0.3032 34.9420 0 0 0 0 0| 0 0 0 Nov 10 34.9687 -0.3023 34.9687 0 0 0 0 0| 0 0 0 Dec 10 34.9895 -0.3013 34.9895 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 -1,801 Schneider Electric SA STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 84.2110 -3.4620 84.2110 0 0 0 0 0| 0 0 0 Oct 10 84.2430 -3.4700 84.2430 0 0 0 0 0| 0 0 0 Nov 10 84.3070 -3.4700 84.3070 0 0 0 0 0| 0 0 0 Dec 10 84.3580 -3.4680 84.3580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 71.5382 -1.5310 76.8710 72.5400 71.5382 0 0 0 0 0| 0 633 0 Oct 10 71.5650 -1.5373 71.5650 0 0 0 0 0| 0 0 0 Nov 10 71.6197 -1.5361 71.6197 0 0 0 0 0| 0 0 0 Dec 10 71.6624 -1.5344 71.6624 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 633 0 Equity Products 22:37 Page 29 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Snam Rete Gas Spa STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 3.6434 +0.0024 3.6434 0 0 0 0 0| 0 0 0 Oct 10 3.6448 +0.0022 3.6448 0 0 0 0 0| 0 0 0 Nov 10 3.5575 +0.0023 3.5575 0 0 0 0 0| 0 0 0 Dec 10 3.5596 +0.0024 3.5596 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 40.7100 -0.5860 43.9780 37.5950 40.7100 0 0 0 0 0| 0 3,392 0 Oct 10 40.7260 -0.5890 40.7260 0 0 0 0 0| 0 0 0 Nov 10 40.7570 -0.5880 40.7570 0 0 0 0 0| 0 0 0 Dec 10 40.6810 -0.5870 40.6810 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 3,407 0 Societe Television Francaise (T.F.1) STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 11.5180 -0.1850 11.5180 0 0 0 0 0| 0 0 0 Oct 10 11.5220 -0.1860 11.5220 0 0 0 0 0| 0 0 0 Nov 10 11.5310 -0.1860 11.5310 0 0 0 0 0| 0 0 0 Dec 10 11.5380 -0.1860 11.5380 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 44.6960 +0.4740 44.6960 0 0 0 0 0| 0 0 0 Oct 10 44.7130 +0.4710 44.7130 0 0 0 0 0| 0 0 0 Nov 10 44.7470 +0.4730 44.7470 0 0 0 0 0| 0 0 0 Dec 10 44.7740 +0.4750 44.7740 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 30 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 71.3580 -0.4610 71.3580 0 0 0 0 0| 0 0 0 Oct 10 71.3850 -0.4660 71.3850 0 0 0 0 0| 0 0 0 Nov 10 71.4390 -0.4650 71.4390 0 0 0 0 0| 0 0 0 Dec 10 71.4820 -0.4620 71.4820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Statoil ASA Physical STND FUT Sep 10 117.8000 -4.5000 117.8000 0 0 0 0 0| 0 0 0 Oct 10 118.1000 -4.5000 118.1000 0 0 0 0 0| 0 0 0 Nov 10 118.4000 -4.5000 118.4000 0 0 0 0 0| 0 0 0 Dec 10 118.6000 -4.6000 118.6000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 5.5794 -0.1551 5.5794 0 0 0 0 0| 0 2,900 0 Oct 10 5.5815 -0.1556 5.5815 0 0 0 0 0| 0 0 0 Nov 10 5.5858 -0.1555 5.5858 0 0 0 0 0| 0 0 0 Dec 10 5.5361 -0.1554 5.5361 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,900 0 Stora Enso Oyj Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 6.0870 -0.2050 6.0870 0 0 0 0 0| 0 0 0 Oct 10 6.0890 -0.2060 6.0890 0 0 0 0 0| 0 0 0 Nov 10 6.0930 -0.2060 6.0930 0 0 0 0 0| 0 0 0 Dec 10 6.0970 -0.2060 6.0970 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 31 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Svenska Handelsbanken STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 190.9890 -4.2050 213.0810 200.3800 190.9890 0 0 0 0 0| 0 5 0 Oct 10 191.1230 -4.2020 191.1230 0 0 0 0 0| 0 0 0 Nov 10 191.3430 -4.2100 191.3430 0 0 0 0 0| 0 0 0 Dec 10 191.5290 -4.2150 191.5290 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 42.560 -0.210 42.560 0 0 0 0 0| 0 115 0 Oct 10 42.560 -0.210 42.560 0 0 0 0 0| 0 0 0 Nov 10 42.570 -0.210 42.570 0 0 0 0 0| 0 0 0 Dec 10 42.570 -0.210 42.570 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Swisscom AG - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 389.760 +0.290 375.200 369.800 389.760 0 0 0 0 0| 0 38 0 Oct 10 389.830 +0.300 389.830 0 0 0 0 0| 0 0 0 Nov 10 389.870 +0.300 389.870 0 0 0 0 0| 0 0 0 Dec 10 389.920 +0.310 389.920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 38 0 Telecom Italia SpA (savings shares) STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 0.8217 -0.0075 0.8217 0 0 0 0 0| 0 250 0 Oct 10 0.8220 -0.0076 0.8220 0 0 0 0 0| 0 0 0 Nov 10 0.8226 -0.0076 0.8226 0 0 0 0 0| 0 0 0 Dec 10 0.8231 -0.0076 0.8231 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Equity Products 22:37 Page 32 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Telecom Italia SpA STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 1.0113 -0.0190 1.0113 0 0 0 0 0| 0 0 0 Oct 10 1.0116 -0.0191 1.0116 0 0 0 0 0| 0 0 0 Nov 10 1.0124 -0.0191 1.0124 0 0 0 0 0| 0 0 0 Dec 10 1.0130 -0.0191 1.0130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Aug 10 N/A N/A N/A N/A 18.0300 15.5000 N/A N/A N/A N/A N/A N/A | N/A N/A -20 Sep 10 17.1930 17.0790 -0.211017.2300 17.1930 18.0340 17.1930 17.0790 27 0 0 0 27| 0 60 0 Oct 10 17.0860 -0.2110 18.0460 18.0460 17.0860 0 0 0 0 0| 0 10 0 Nov 10 16.4490 -0.2110 16.4490 0 0 0 0 0| 0 0 0 Dec 10 16.4580 -0.2110 16.4580 0 0 0 0 0| 0 0 0 27 0 0 0 27| 0 70 -20 TeliaSonera STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 52.4250 -0.3000 52.4250 0 0 0 0 0| 0 2,700 0 Oct 10 52.4610 -0.3000 52.4610 0 0 0 0 0| 0 0 0 Nov 10 52.5220 -0.3000 52.5220 0 0 0 0 0| 0 0 0 Dec 10 52.5730 -0.3010 52.5730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Terna SpA - STND Future Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 3.1183 +0.0075 3.1183 0 0 0 0 0| 0 0 0 Oct 10 3.1195 +0.0073 3.1195 0 0 0 0 0| 0 0 0 Nov 10 3.1218 +0.0073 3.1218 0 0 0 0 0| 0 0 0 Dec 10 3.0537 +0.0075 3.0537 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 33 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 ThyssenKrupp AG STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 21.9306 -0.5453 21.9390 21.6820 21.9306 0 0 0 0 0| 0 0 0 Oct 10 21.9388 -0.5473 21.9388 0 0 0 0 0| 0 0 0 Nov 10 21.9556 -0.5469 21.9556 0 0 0 0 0| 0 0 0 Dec 10 21.9686 -0.5466 21.9686 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 30.096 -0.240 30.096 0 0 0 0 0| 0 0 0 Oct 10 30.102 -0.241 30.102 0 0 0 0 0| 0 0 0 Nov 10 30.112 -0.241 30.112 0 0 0 0 0| 0 0 0 Dec 10 30.120 -0.241 30.120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 20.2150 -0.2950 20.2150 0 0 0 0 0| 0 0 0 Oct 10 20.2230 -0.2970 20.2230 0 0 0 0 0| 0 0 0 Nov 10 20.2380 -0.2970 20.2380 0 0 0 0 0| 0 0 0 Dec 10 20.2500 -0.2960 20.2500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 37.4100 -0.6250 36.3770 36.3770 37.4100 0 0 0 0 0| 0 58,277 0 Oct 10 37.4240 -0.6280 37.4240 0 0 0 0 0| 0 0 0 Nov 10 36.3120 -0.6280 36.3120 0 0 0 0 0| 0 0 0 Dec 10 36.3330 -0.6280 36.3330 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 58,277 0 Equity Products 22:37 Page 34 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 UBS AG STND FUT Aug 10 N/A N/A N/A N/A 17.650 17.650 N/A N/A N/A N/A N/A N/A | N/A N/A -20 Sep 10 16.990 -0.360 16.990 0 0 0 0 0| 0 0 0 Oct 10 17.000 -0.360 17.000 0 0 0 0 0| 0 0 0 Nov 10 17.000 -0.360 17.000 0 0 0 0 0| 0 0 0 Dec 10 17.000 -0.360 17.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 -20 UNIBAIL-RODAMCO SE STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 144.1370 -2.1510 144.1370 0 0 0 0 0| 0 24 0 Oct 10 144.1910 -2.1640 144.1910 0 0 0 0 0| 0 0 0 Nov 10 144.3010 -2.1610 144.3010 0 0 0 0 0| 0 0 0 Dec 10 144.3870 -2.1570 144.3870 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 1.9035 -0.0490 1.9035 0 0 0 0 0| 0 32 0 Oct 10 1.9042 -0.0492 1.9042 0 0 0 0 0| 0 0 0 Nov 10 1.9057 -0.0491 1.9057 0 0 0 0 0| 0 0 0 Dec 10 1.9068 -0.0491 1.9068 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 20.9600 -0.0710 20.9600 0 0 0 0 0| 0 683,366 0 Oct 10 20.9680 -0.0720 20.9680 0 0 0 0 0| 0 0 0 Nov 10 20.8340 -0.0710 20.8340 0 0 0 0 0| 0 0 0 Dec 10 20.8470 -0.0700 20.8470 0 0 0 0 0| 0 300,000 0 0 0 0 0 0| 0 983,366 0 Equity Products 22:37 Page 35 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 10.6030 -0.2400 10.6030 0 0 0 0 0| 0 0 0 Oct 10 10.6070 -0.2410 10.6070 0 0 0 0 0| 0 0 0 Nov 10 10.6150 -0.2410 10.6150 0 0 0 0 0| 0 0 0 Dec 10 10.6210 -0.2410 10.6210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Vivendi SA STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A -3,905 Sep 10 17.3690 -0.3910 18.2460 18.2460 17.3690 0 0 0 0 0| 0 67 0 Oct 10 17.3760 -0.3920 17.3760 0 0 0 0 0| 0 0 0 Nov 10 17.3890 -0.3920 17.3890 0 0 0 0 0| 0 0 0 Dec 10 17.4000 -0.3910 17.4000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 -3,905 Volkswagen AG STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 71.4782 -1.0309 71.4782 0 0 0 0 0| 0 0 0 Oct 10 71.5050 -1.0369 71.5050 0 0 0 0 0| 0 0 0 Nov 10 71.5596 -1.0354 71.5596 0 0 0 0 0| 0 0 0 Dec 10 71.6022 -1.0335 71.6022 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wal-Mart Stores Inc - Physical STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 51.379 +0.069 51.379 0 0 0 0 0| 0 0 0 Oct 10 51.391 +0.069 51.391 0 0 0 0 0| 0 0 0 Nov 10 51.408 +0.069 51.408 0 0 0 0 0| 0 0 0 Dec 10 51.421 +0.068 51.421 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:37 Page 36 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 23 Aug 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 Wolters Kluwer NV STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 14.6740 0.0000 14.6740 0 0 0 0 0| 0 0 0 Oct 10 14.6790 -0.0020 14.6790 0 0 0 0 0| 0 0 0 Nov 10 14.6900 -0.0010 14.6900 0 0 0 0 0| 0 0 0 Dec 10 14.6990 0.0000 14.6990 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Aug 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A | N/A N/A 0 Sep 10 224.830 -1.610 242.000 234.300 224.830 0 0 0 0 0| 0 43 0 Oct 10 224.870 -1.610 224.870 0 0 0 0 0| 0 0 0 Nov 10 224.900 -1.600 224.900 0 0 0 0 0| 0 0 0 Dec 10 224.920 -1.600 224.920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 76 0 0 33,174 33,250| 31,278 3,884,641 +219,366 Equity Products 22:37 Page 37 Business Day Tue 24 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 23 Aug 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 0 7 0 0 0 7 | 10 943 0 AHA Anglo American plc 1000 38 25 0 0 0 63 | 83 25,917 -2,153 ATT Antofagasta PLC - STND OPT 1000 10 2 0 0 0 12 | 0 2,295 0 ARM ARM Holdings plc - STND OPT 1000 2 10 0 0 0 12 | 0 3,246 0 ABR Associated British Foods PLC - STND OPT 1000 30 0 0 0 0 30 | 0 210 0 AZA AstraZeneca plc - STND OPT 1000 175 21 0 0 0 196 | 41 31,069 -7,384 CUA Aviva Plc - STND OPT 1000 213 189 0 0 0 402 | 758 20,132 -7,127 AER BAE Systems plc - STND OPT 1000 90 48 0 0 0 138 | 57 37,981 +980 BBL Barclays plc - STND OPT 1000 300 1,946 0 0 1,152 3,398 | 763 596,055 -51,488 BGG BG Group plc - STND OPT 1000 627 709 0 0 0 1,336 | 1,706 33,136 -125 BLT BHP Billiton plc - STND OPT 1000 201 682 0 0 0 883 | 1,037 50,826 -3,390 BP BP plc - STND OPT 1000 1,106 1,170 0 0 0 2,276 | 1,599 559,929 -72,540 AWS British Airways plc - STND OPT 1000 0 0 0 0 0 0 | 6 29,222 -312 TAB British American Tobacco plc STND OPT 1000 47 41 0 0 0 88 | 218 8,083 -237 BLC British Land Company PLC - STND OPT 1000 18 2 0 0 0 20 | 0 1,730 0 BSK British Sky Broadcasting Group plc - STND OPT 1000 0 0 0 0 0 0 | 31 10,793 -2,162 BTG BT Group plc - STND OPT 1000 226 451 0 0 0 677 | 156 83,904 -6,541 C+W C & W Communications ex event package - STND OPT 1000 0 0 0 0 0 0 | 0 1,012 0 CCT Cable & Wireless Communications 1000 0 0 0 0 0 0 | 0 191 0 CWT Cable & Wireless Worldwide 1000 0 0 0 0 0 0 | 0 1,141 0 CNG Cairn Energy PLC - STND OPT 1000 7 29 0 0 0 36 | 88 27,641 -38 POC Carnival Plc - STND OPT 1000 20 17 0 0 0 37 | 11 2,559 +6 CTR Centrica plc - STND OPT 1000 25 52 0 0 0 77 | 0 14,119 0 CPG Compass Group plc - STND OPT 1000 2 0 0 0 0 2 | 7 4,265 +7 GNS Diageo plc - STND OPT 1000 66 31 0 0 0 97 | 319 67,092 -1,280 DIX DSG International plc - STND OPT 1000 0 0 0 0 0 0 | 0 681 0 ETP Enterprise Inns - STND OPT 1000 10 49 0 0 0 59 | 0 241 0 EXP Experian Plc 1000 5 0 0 0 0 5 | 0 514 0 GXO GlaxoSmithKline plc - STND OPT 1000 138 143 0 0 0 281 | 163 53,340 -9,322 HAX HBOS ex event Contracts - STND OPT 1000 0 0 0 0 0 0 | 0 1,000 0 HSB HSBC Holdings plc - STND OPT 1000 311 348 0 0 0 659 | 563 202,444 -21,583 ICA ICAP PLC - STND OPT 1000 0 2 0 0 0 2 | 10 868 -10 IMP Imperial Tobacco Group plc - STND OPT 1000 1 26 0 0 0 27 | 3 14,693 +1 IHG InterContinental Hotels Group plc - STND OPT 1000 0 22 0 0 0 22 | 62 2,453 +300 IPR International Power plc - STND OPT 1000 1 9 0 0 982 992 | 52 16,883 +51 BRT Invensys plc - STND OPT 1000 0 4 0 0 0 4 | 0 3,483 0 GME ITV Plc - STND OPT 1000 10 0 0 0 0 10 | 0 4,683 0 KZK Kazakhmys PLC - STND OPT 1000 50 512 0 0 0 562 | 3 3,954 0 KGF Kingfisher plc - STND OPT 1000 0 3 0 0 0 3 | 11 9,038 -255 LDB Ladbrokes PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,039 0 LS Land Securities plc - STND OPT 1000 14 12 0 0 0 26 | 22 12,231 -1,817 LGE Legal & General Group plc - STND OPT 1000 932 0 0 0 0 932 | 56 15,055 -1,460 Equity Products 22:37 Page 38 Business Day Tue 24 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 23 Aug 2010 Standard Basis/ Block | Contract Calls Puts Pairs Trade Bclear Total | Official Open Size Volume Volume Volume Volume Volume*** Volume | Volume Interest Change TSB Lloyds Banking Group plc STND OPT 1000 422 42 0 0 0 464 | 478 269,464 -38,319 LOG Logica plc - STND OPT 1000 20 0 0 0 0 20 | 0 4,490 0 LSE London Stock Exchange plc - STND OPT 1000 40 0 0 0 0 40 | 10 552 +8 LNM Lonmin PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,329 0 EMG Man Group Plc - STND OPT 1000 156 88 0 0 0 244 | 21 12,366 -117 M+S Marks and Spencer plc - STND OPT 1000 34 78 0 0 0 112 | 142 23,105 -2,724 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 70 593 +60 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 0 3 0 0 0 3 | 55 6,109 -741 NGG National Grid plc - STND OPT 1000 6 0 0 0 0 6 | 16 9,730 -51 NXT Next Plc - STND OPT 1000 53 195 0 0 0 248 | 24 4,233 +4 NKR Northern Rock plc - STND OPT 1000 0 0 0 0 0 0 | 0 5,669 0 OMT Old Mutual PLC - STND OPT 1000 0 0 0 0 0 0 | 1 1,692 +1 PTG Party Gaming plc - STND OPT 1000 0 0 0 0 0 0 | 0 6,660 0 PSO Pearson plc - STND OPT 1000 253 5 0 0 0 258 | 0 3,491 0 PER Persimmon PLC - STND OPT 1000 1 1 0 0 0 2 | 8 560 +4 PRU Prudential plc - STND OPT 1000 8 44 0 0 0 52 | 38 35,336 -3,083 RAR Randgold Resources LTD - STND Option 1000 13 31 0 0 0 44 | 0 396 0 RB Reckitt Benckiser Group Plc - STND OPT 1000 100 0 0 0 0 100 | 1 3,025 0 REI Reed Elsevier PLC - STND OPT 1000 0 6 0 0 0 6 | 11 1,157 +3 RTO Rentokil Initial plc - STND OPT 1000 26 63 0 0 0 89 | 0 863 -35 RTZ Rio Tinto plc - STND OPT 1000 172 871 0 0 0 1,043 | 1,260 58,211 -4,010 RR Rolls-Royce group plc - STND OPT 1000 35 73 0 0 0 108 | 81 3,753 +18 RBS Royal Bank of Scotland plc - STND OPT 1000 150 272 0 0 0 422 | 100 194,312 -6,347 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 64 21 0 0 0 85 | 82 10,603 -1,040 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 0 0 0 0 0 0 | 50 2,295 +10 RYL RSA Insurance Group Plc - STND OPT 1000 8 120 0 0 0 128 | 20 5,932 -332 SAB SAB Miller Plc - STND OPT 1000 0 0 0 0 0 0 | 4 2,773 0 SGE Sage Group plc STND OPT 1000 0 0 0 0 0 0 | 0 804 0 SAN Sainsbury (J) plc - STND OPT 1000 4 38 0 0 0 42 | 297 20,055 -8,109 SSE Scottish & Southern Energy Plc STND OPT 1000 1 6 0 0 0 7 | 33 1,658 +31 SVT Severn Trent PLC - STND Option 1000 1 0 0 0 0 1 | 2 738 +2 SHP Shire Plc STND OPT 1000 5 5 0 0 0 10 | 3 1,213 0 SNP Smith & Nephew plc STND OPT 1000 105 0 0 0 0 105 | 109 1,543 -18 SCB Standard Chartered plc - STND OPT 1000 45 6 0 0 0 51 | 175 8,561 -891 LFI Standard Life PLC - STND Opt 1000 0 0 0 0 0 0 | 74 1,637 +72 TAT Tate & Lyle 1000 0 2 0 0 0 2 | 3 702 0 TCO Tesco plc STND OPT 1000 54 27 0 0 900 981 | 1,201 45,686 -9,388 TMK Tomkins plc STND OPT 1000 0 0 0 0 0 0 | 0 9,524 0 TLO Tullow Oil PLC - STND OPT 1000 4 21 0 0 0 25 | 0 1,771 0 ULV Unilever plc STND OPT 1000 5 9 0 0 0 14 | 77 7,470 +77 UUL United Utilities plc STND OPT 1000 0 63 0 0 0 63 | 57 5,126 +53 VRS Vedanta Resources PLC - STND OPT 1000 145 48 0 0 0 193 | 309 2,778 +198 Equity Products 22:37 Page 39 Business Day Tue 24 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 23 Aug 2010 Standard Basis/ Block | Contract Calls Puts Pairs Trade Bclear Total | Official Open Size Volume Volume Volume Volume Volume*** Volume | Volume Interest Change VOD Vodafone Group plc STND OPT 1000 1,917 983 0 0 0 2,900 | 1,060 982,199 -103,716 WTB Whitbread Holdings plc STND OPT 1000 0 0 0 0 0 0 | 0 1,035 0 WHL William Hill plc STND OPT 1000 7 0 0 0 0 7 | 0 668 0 WSY Wolseley plc STND OPT 1000 9 10 0 0 0 19 | 0 636 0 WPP WPP plc STND OPT 1000 33 20 0 0 0 53 | 0 3,046 -5 XST Xstrata plc STND OPT 1000 196 476 0 0 0 672 | 1,051 58,527 -6,510 8,767 10,189 0 0 3,034 21,990 | 14,758 3,780,167-372,774 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 22:37 Appendix A : Page 1 Business Day Tue 24 Aug 2010 Stock Contingent Trades Stock Price Quantity BLT BHP Billiton plc - STND OPT 1800.0000 54,000 is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe