Equity Products 22:06 Page 1 Business Day Wed 25 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Tue 24 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 10 178.800 -0.200 199.400 132.000 178.800 0 0 0 0 0| 0 109,821 0 Dec 11 182.800 +0.300 206.800 127.000 182.800 0 0 0 0 0| 0 98,721 0 Dec 12 182.500 +0.200 207.700 128.000 182.500 0 0 0 0 0| 0 94,529 0 Dec 13 181.600 +0.100 210.800 128.500 181.600 0 0 0 0 0| 5 55,995 +5 Dec 14 182.500 +0.800 212.100 159.400 182.500 0 0 0 0 0| 750 37,745 0 Dec 15 181.900 +0.500 216.300 163.000 181.900 0 0 0 0 0| 0 15,750 0 Dec 16 182.300 181.700 0.000 182.300 182.300 215.300 174.900 181.700 1 0 0 0 1| 0 1,406 0 1 0 0 0 1| 755 413,967 +5 FTSE 100 Index Sep 10 5145.0 5114.5 -42.5 5165.0 5062.0 5743.5 S 4757.0 5138.0 98,416 0 0 6,251 104,667| 102,440 637,819 -1,774 Dec 10 5127.5 5092.0 -42.5 5142.0 5050.0 5720.0 S 4744.0 5116.5 360 0 0 2,000 2,360| 83 7,226 -9 Mar 11 5050.0 -41.5 5333.5 S 4728.0 S 5074.0 0 0 0 0 0| 0 931 0 Jun 11 5018.0 5006.0 -42.0 5018.0 S 5018.0 S 5283.5 S 4677.5 S 5030.5 20 0 0 0 20| 7 200 +1 98,796 0 0 8,251 107,047| 102,530 646,176 -1,782 FTSE 250 Index Sep 10 9668.0 9616.5 -76.5 9668.0 9579.0 10185.0 9170.0 9616.5 11 0 0 0 11| 72 7,193 +68 Dec 10 9616.5 -76.5 9616.5 0 0 0 0 0| 0 0 0 11 0 0 0 11| 72 7,193 +68 FTSE Eurotop 100 Index Sep 10 2128.5 -14.0 2213.0 2173.5 2128.5 0 0 0 0 0| 0 120 0 Dec 10 2123.5 -14.0 2123.5 0 0 0 0 0| 0 0 0 Mar 11 2123.5 -14.0 2123.5 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 3349.000 -36.000 3349.000 0 0 0 0 0| 0 0 0 Dec 10 3330.500 -36.000 3330.500 0 0 0 0 0| 0 0 0 Mar 11 3330.500 -36.000 3330.500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 2 Business Day Wed 25 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Tue 24 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 3128.000 -22.000 3128.000 0 0 0 0 0| 0 0 0 Dec 10 3114.000 -22.000 3114.000 0 0 0 0 0| 0 0 0 Mar 11 3104.000 -22.000 3104.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 786.0 -6.3 786.0 0 0 0 0 0| 0 0 0 Dec 10 784.1 -6.3 784.1 0 0 0 0 0| 0 0 0 Mar 11 814.9 -6.3 814.9 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Pan-Euro Index Sep 10 828.5 825.2 -5.5 828.5 810.9 874.2 778.6 823.4 177 0 0 0 177| 12 8,992 0 Dec 10 818.6 -5.5 816.8 0 0 0 0 0| 0 0 0 Mar 11 818.6 -5.5 816.8 0 0 0 0 0| 0 0 0 177 0 0 0 177| 12 8,992 0 Grand Total 98,985 0 0 8,251 107,236| 103,369 1,076,448 -1,709 Equity Products 22:06 Page 3 Business Day Wed 25 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Tue 24 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 14,518 21,528 N/A 0 44,950 80,996 | 74,053 3,022,704 +33,165 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,377,637 -310 14,518 21,528 N/A 0 44,950 80,996 | 74,053 5,400,341 +32,855 Equity Products 22:06 Page 4 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Sep 10 12.5280 +0.0800 12.5280 0 0 0 0 0| 0 0 0 Oct 10 12.5330 +0.0800 12.5330 0 0 0 0 0| 0 0 0 Nov 10 12.2420 +0.0800 12.2420 0 0 0 0 0| 0 0 0 Dec 10 12.2490 +0.0800 12.2490 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Accor SA Ex event package - STND FUT Sep 10 37.0500 37.0800 -0.160037.0500 37.0500 39.7300 37.0500 37.0800 4 0 0 0 4| 0 220 0 Dec 10 37.1460 -0.1600 37.1460 0 0 0 0 0| 0 0 0 4 0 0 0 4| 0 220 0 Aegon NV - STND FUT Sep 10 4.0990 -0.1060 4.8400 4.3000 4.0990 0 0 0 0 0| 0 1,007 0 Oct 10 4.1010 -0.1060 4.1010 0 0 0 0 0| 0 0 0 Nov 10 4.1040 -0.1060 4.1040 0 0 0 0 0| 0 0 0 Dec 10 4.1060 -0.1060 4.1060 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Sep 10 1.9880 +0.0420 2.2700 1.7600 1.9880 0 0 0 0 0| 0 20 0 Oct 10 1.9890 +0.0420 2.1680 1.8740 1.9890 0 0 0 0 0| 0 80 0 Nov 10 1.9910 +0.0420 1.9600 1.9570 1.9910 0 0 0 0 0| 40 40 +40 Dec 10 1.9920 +0.0420 1.9920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 40 140 +40 Air Liquide SA - STND FUT Sep 10 80.4300 -0.8110 86.3300 80.6040 80.4300 0 0 0 0 0| 0 0 -1 Oct 10 80.4630 -0.8080 80.4630 0 0 0 0 0| 0 0 0 Nov 10 80.5210 -0.8120 80.5210 0 0 0 0 0| 0 0 0 Dec 10 80.5680 -0.8140 80.5680 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 -1 Equity Products 22:06 Page 5 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Akzo Nobel NV - STND FUT Sep 10 41.1900 -0.1200 41.1900 0 0 0 0 0| 0 81,000 0 Oct 10 41.2070 -0.1190 41.2070 0 0 0 0 0| 0 0 0 Nov 10 40.8990 -0.1210 40.8990 0 0 0 0 0| 0 20,000 0 Dec 10 40.9230 -0.1210 40.9230 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 101,000 0 Alcatel-Lucent SA - STND FUT Sep 10 1.9970 -0.0320 1.9970 0 0 0 0 0| 0 429 0 Oct 10 1.9980 -0.0310 1.9980 0 0 0 0 0| 0 0 0 Nov 10 2.0000 -0.0310 2.0000 0 0 0 0 0| 0 0 0 Dec 10 2.0010 -0.0310 2.0010 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 429 0 Allianz AG - STND FUT Sep 10 80.7170 80.5496 -0.180980.7170 80.7000 86.7640 80.7000 80.5496 7 0 0 0 7| 0 28 0 Oct 10 80.5835 -0.1773 80.5835 0 0 0 0 0| 0 0 0 Nov 10 80.6415 -0.1810 80.6415 0 0 0 0 0| 0 0 0 Dec 10 80.6883 -0.1824 80.6883 0 0 0 0 0| 0 0 0 7 0 0 0 7| 0 28 0 Amgen Inc - Physical STND FUT Sep 10 51.175 -0.039 51.175 0 0 0 0 0| 0 0 0 Oct 10 51.147 -0.039 51.147 0 0 0 0 0| 0 0 0 Nov 10 51.115 -0.039 51.115 0 0 0 0 0| 0 0 0 Dec 10 51.089 -0.040 51.089 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Sep 10 40.0700 -0.3950 40.0700 0 0 0 0 0| 0 39 0 Oct 10 40.0870 -0.3930 40.0870 0 0 0 0 0| 0 0 0 Nov 10 40.1150 -0.3960 40.1150 0 0 0 0 0| 0 0 0 Dec 10 40.1390 -0.3970 40.1390 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Equity Products 22:06 Page 6 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Arcelor Mittal - STND FUT Sep 10 22.1200 -0.6360 22.1200 0 0 0 0 0| 0 5,148 -1,228 Oct 10 22.1300 -0.6340 22.1300 0 0 0 0 0| 0 0 0 Nov 10 22.0160 -0.6360 22.0160 0 0 0 0 0| 0 0 0 Dec 10 22.0280 -0.6370 22.0280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5,148 -1,228 ASML Holding NV - STND FUT Sep 10 20.8950 -0.0500 20.8950 0 0 0 0 0| 0 45,000 0 Oct 10 20.9040 -0.0490 20.9040 0 0 0 0 0| 0 0 0 Nov 10 20.9190 -0.0500 20.9190 0 0 0 0 0| 0 0 0 Dec 10 20.9310 -0.0510 20.9310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Assicurazioni Generali SpA - STND FUT Sep 10 14.1634 -0.0602 15.7940 14.2140 14.1634 0 0 0 0 0| 0 32 0 Oct 10 14.1694 -0.0596 15.8040 15.8040 14.1694 0 0 0 0 0| 0 3 0 Nov 10 14.1796 -0.0602 14.1796 0 0 0 0 0| 0 0 0 Dec 10 14.1878 -0.0605 14.1878 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 AT & T INC.- STND FUT Sep 10 26.765 +0.110 26.765 0 0 0 0 0| 0 115 0 Oct 10 26.771 +0.110 26.771 0 0 0 0 0| 0 0 0 Nov 10 26.779 +0.109 26.779 0 0 0 0 0| 0 0 0 Dec 10 26.786 +0.109 26.786 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Sep 10 14.4435 +0.1499 14.4435 0 0 0 0 0| 0 0 0 Oct 10 14.4496 +0.1506 14.4496 0 0 0 0 0| 0 0 0 Nov 10 14.4600 +0.1501 14.4600 0 0 0 0 0| 0 0 0 Dec 10 14.1082 +0.1500 14.1082 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 7 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Axa SA - STND FUT Sep 10 12.1230 -0.3300 12.1230 0 0 0 0 0| 0 2,000 0 Oct 10 12.1280 -0.3300 12.1280 0 0 0 0 0| 0 0 0 Nov 10 12.1370 -0.3300 12.1370 0 0 0 0 0| 0 0 0 Dec 10 12.1440 -0.3310 12.1440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,000 0 Banco Bilbao Vizcaya Argentaria SA - STND FUT Sep 10 9.3630 -0.2690 10.8500 8.1700 9.3630 0 0 0 0 0| 5 283,569 +5 Oct 10 9.2770 -0.2690 10.6480 10.6480 9.2770 0 0 0 0 0| 0 50 0 Nov 10 9.2840 -0.2690 9.2840 0 0 0 0 0| 0 0 0 Dec 10 9.2890 -0.2700 9.2890 0 0 0 0 0| 0 0 0 0 0 0 0 0| 5 283,619 +5 Banco de Sabadell SA - STND FUT Sep 10 3.7440 -0.0770 3.7440 0 0 0 0 0| 0 0 0 Oct 10 3.7450 -0.0770 3.7450 0 0 0 0 0| 0 0 0 Nov 10 3.7480 -0.0770 3.7480 0 0 0 0 0| 0 0 0 Dec 10 3.7100 -0.0780 3.7100 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Sep 10 4.3536 -0.0675 4.3536 0 0 0 0 0| 0 0 0 Oct 10 4.3554 -0.0674 4.3554 0 0 0 0 0| 0 0 0 Nov 10 4.3585 -0.0677 4.3585 0 0 0 0 0| 0 0 0 Dec 10 4.3611 -0.0677 4.3611 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Sep 10 4.6210 -0.0750 5.1890 3.9840 4.6210 0 0 0 0 0| 0 0 0 Oct 10 4.5730 -0.0750 4.5730 0 0 0 0 0| 0 0 0 Nov 10 4.5760 -0.0760 4.5760 0 0 0 0 0| 0 0 0 Dec 10 4.5790 -0.0750 4.5790 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 8 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Sep 10 8.9750 -0.2100 8.9750 0 0 0 0 0| 0 410,000 0 Oct 10 8.8590 -0.2100 8.8590 0 0 0 0 0| 0 0 0 Nov 10 8.8650 -0.2110 8.8650 0 0 0 0 0| 0 0 0 Dec 10 8.8700 -0.2110 8.8700 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 0 BASF SE - STND FUT Sep 10 41.3550 -0.5556 41.3550 0 0 0 0 0| 0 91 0 Oct 10 41.3725 -0.5539 41.3725 0 0 0 0 0| 0 0 0 Nov 10 41.4022 -0.5562 41.4022 0 0 0 0 0| 0 0 0 Dec 10 41.4263 -0.5571 41.4263 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Sep 10 47.0864 +0.7446 47.0864 0 0 0 0 0| 0 0 0 Oct 10 47.1063 +0.7471 47.1063 0 0 0 0 0| 0 0 0 Nov 10 47.1402 +0.7456 47.1402 0 0 0 0 0| 0 0 0 Dec 10 47.1676 +0.7454 47.1676 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Bayerische Motoren Werke (BMW) AG - STND FUT Sep 10 41.4200 41.4451 -0.085541.4200 41.4200 41.4710 40.9000 41.4451 5 0 0 0 5| 0 20 0 Oct 10 41.4625 -0.0837 41.4625 0 0 0 0 0| 0 0 0 Nov 10 41.4924 -0.0855 41.4924 0 0 0 0 0| 0 0 0 Dec 10 41.5165 -0.0861 41.5165 0 0 0 0 0| 0 0 0 5 0 0 0 5| 0 20 0 BNP Paribas SA - STND FUT Sep 10 49.1770 -1.4060 56.6800 43.7500 49.1770 0 0 0 0 0| 0 365 0 Oct 10 49.1980 -1.4040 49.1980 0 0 0 0 0| 0 0 0 Nov 10 49.2330 -1.4070 49.2330 0 0 0 0 0| 0 0 0 Dec 10 49.2620 -1.4090 49.2620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 365 0 Equity Products 22:06 Page 9 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Bouygues SA - STND FUT Sep 10 31.6180 -0.4350 34.3900 31.9900 31.6180 0 0 0 0 0| 0 7 0 Oct 10 31.6310 -0.4340 31.6310 0 0 0 0 0| 0 0 0 Nov 10 31.6540 -0.4360 31.6540 0 0 0 0 0| 0 0 0 Dec 10 31.6720 -0.4370 31.6720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Bulgari SpA - STND Future Sep 10 5.7564 -0.0001 5.7564 0 0 0 0 0| 0 0 0 Oct 10 5.7588 +0.0002 5.7588 0 0 0 0 0| 0 0 0 Nov 10 5.7630 0.0000 5.7630 0 0 0 0 0| 0 0 0 Dec 10 5.7663 -0.0002 5.7663 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Sep 10 34.5980 -0.5260 34.5980 0 0 0 0 0| 0 2,044 0 Oct 10 34.6130 -0.5240 34.6130 0 0 0 0 0| 0 0 0 Nov 10 34.6380 -0.5260 34.6380 0 0 0 0 0| 0 0 0 Dec 10 34.6580 -0.5270 34.6580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,044 0 Cisco Systems Inc - Physical STND FUT Sep 10 21.104 -0.100 21.104 0 0 0 0 0| 0 0 0 Oct 10 21.108 -0.100 21.108 0 0 0 0 0| 0 0 0 Nov 10 21.115 -0.101 21.115 0 0 0 0 0| 0 0 0 Dec 10 21.121 -0.100 21.121 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Sep 10 3.661 -0.050 3.661 0 0 0 0 0| 0 0 0 Oct 10 3.661 -0.050 3.661 0 0 0 0 0| 0 0 0 Nov 10 3.663 -0.050 3.663 0 0 0 0 0| 0 0 0 Dec 10 3.664 -0.050 3.664 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 10 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Commerzbank AG - STND FUT Sep 10 6.4026 -0.1521 6.4026 0 0 0 0 0| 0 0 0 Oct 10 6.4053 -0.1518 6.4053 0 0 0 0 0| 0 0 0 Nov 10 6.4099 -0.1522 6.4099 0 0 0 0 0| 0 0 0 Dec 10 6.4136 -0.1524 6.4136 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Sep 10 28.7920 -0.1700 28.7920 0 0 0 0 0| 0 0 0 Oct 10 28.8040 -0.1690 28.8040 0 0 0 0 0| 0 0 0 Nov 10 28.8250 -0.1700 28.8250 0 0 0 0 0| 0 0 0 Dec 10 28.8420 -0.1710 28.8420 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compania Espanola de Petroleos SA (CEPSA) STND FUT Sep 10 16.8740 +0.0200 16.8740 0 0 0 0 0| 0 0 0 Oct 10 16.8810 +0.0200 16.8810 0 0 0 0 0| 0 0 0 Nov 10 16.8930 +0.0200 16.8930 0 0 0 0 0| 0 0 0 Dec 10 16.9030 +0.0190 16.9030 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Sep 10 9.9020 -0.1460 9.9020 0 0 0 0 0| 0 133 0 Oct 10 9.9070 -0.1440 9.9070 0 0 0 0 0| 0 0 0 Nov 10 9.9140 -0.1450 9.9140 0 0 0 0 0| 0 0 0 Dec 10 9.9190 -0.1460 9.9190 0 0 0 0 0| 0 20 0 0 0 0 0 0| 0 153 0 Credit Suisse Group - STND FUT Sep 10 45.060 44.290 -0.830 45.060 45.040 50.850 45.040 44.290 3 0 0 0 3| 0 17 0 Oct 10 44.290 -0.830 44.290 0 0 0 0 0| 0 0 0 Nov 10 44.300 -0.830 44.300 0 0 0 0 0| 0 0 0 Dec 10 44.300 -0.830 44.300 0 0 0 0 0| 0 0 0 3 0 0 0 3| 0 17 0 Equity Products 22:06 Page 11 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Daimler AG - STND FUT Sep 10 38.5853 38.3043 -0.365538.6100 38.5853 41.5400 38.5853 38.3043 6 0 0 0 6| 0 13 0 Oct 10 38.3204 -0.3639 38.3204 0 0 0 0 0| 0 0 0 Nov 10 38.3480 -0.3659 38.3480 0 0 0 0 0| 0 0 0 Dec 10 38.3703 -0.3667 38.3703 0 0 0 0 0| 0 0 0 6 0 0 0 6| 0 13 0 Danone - STND FUT Sep 10 42.0100 +0.2290 42.6100 42.6100 42.0100 0 0 0 0 0| 0 48 0 Oct 10 42.0280 +0.2320 42.0280 0 0 0 0 0| 0 0 0 Nov 10 42.0580 +0.2300 42.0580 0 0 0 0 0| 0 0 0 Dec 10 42.0830 +0.2300 42.0830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Sep 10 123.70 -3.80 123.70 0 0 0 0 0| 0 0 0 Oct 10 123.70 -3.80 123.70 0 0 0 0 0| 0 0 0 Nov 10 123.90 -3.80 123.90 0 0 0 0 0| 0 0 0 Dec 10 124.00 -3.80 124.00 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Sep 10 49.7771 -0.6757 49.7771 0 0 0 0 0| 0 42,581 0 Oct 10 49.7981 -0.6737 49.7981 0 0 0 0 0| 0 0 0 Nov 10 49.8339 -0.6764 49.8339 0 0 0 0 0| 0 0 0 Dec 10 49.8629 -0.6775 49.8629 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Sep 10 12.8081 +0.0098 12.8081 0 0 0 0 0| 0 0 0 Oct 10 12.8135 +0.0104 12.8135 0 0 0 0 0| 0 0 0 Nov 10 12.8227 +0.0099 12.8227 0 0 0 0 0| 0 0 0 Dec 10 12.8302 +0.0097 12.8302 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 12 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Sep 10 10.2375 +0.0599 10.2375 0 0 0 0 0| 0 669 0 Oct 10 10.2418 +0.0604 10.2418 0 0 0 0 0| 0 5,665 0 Nov 10 10.2492 +0.0600 10.2492 0 0 0 0 0| 0 0 0 Dec 10 10.2551 +0.0598 10.2551 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 0 Dexia - STND FUT Sep 10 3.3400 +0.0030 3.3400 0 0 0 0 0| 0 0 0 Oct 10 3.3410 +0.0030 3.3410 0 0 0 0 0| 0 0 0 Nov 10 3.3440 +0.0030 3.3440 0 0 0 0 0| 0 0 0 Dec 10 3.3460 +0.0030 3.3460 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Sep 10 22.1054 -0.3003 22.4290 21.7340 22.1054 0 0 0 0 0| 0 1,635 0 Oct 10 22.1147 -0.2994 22.1147 0 0 0 0 0| 0 0 0 Nov 10 22.1306 -0.3006 22.1306 0 0 0 0 0| 0 0 0 Dec 10 22.1435 -0.3011 22.1435 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Sep 10 31.4830 -0.2950 31.4830 0 0 0 0 0| 0 0 0 Oct 10 31.4960 -0.2940 31.4960 0 0 0 0 0| 0 0 0 Nov 10 31.1190 -0.2950 31.1190 0 0 0 0 0| 0 0 0 Dec 10 31.1370 -0.2960 31.1370 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Sep 10 3.6818 3.6834 -0.01753.7000 3.6818 3.8380 3.6818 3.6834 3 0 0 0 3| 0 1,390 0 Oct 10 3.6849 -0.0174 3.6849 0 0 0 0 0| 0 0 0 Nov 10 3.6876 -0.0176 3.6876 0 0 0 0 0| 0 0 0 Dec 10 3.5797 -0.0176 3.5797 0 0 0 0 0| 0 0 0 3 0 0 0 3| 0 1,390 0 Equity Products 22:06 Page 13 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Eni SpA - STND FUT Sep 10 15.3937 -0.1002 15.3937 0 0 0 0 0| 0 126 0 Oct 10 14.9000 -0.0996 15.3046 15.2545 14.9000 0 0 0 0 0| 0 20 0 Nov 10 14.9107 -0.1003 14.9107 0 0 0 0 0| 0 0 0 Dec 10 14.9194 -0.1006 14.9194 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 146 0 Ericsson Telefonaktiebolaget LM - STND FUT Sep 10 72.9850 -1.1000 72.9850 0 0 0 0 0| 0 0 0 Oct 10 73.0350 -1.1020 73.0350 0 0 0 0 0| 0 0 0 Nov 10 73.1190 -1.1030 73.1190 0 0 0 0 0| 0 0 0 Dec 10 73.1910 -1.1030 73.1910 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Sep 10 17.8490 -0.4510 17.8490 0 0 0 0 0| 0 4,039 0 Oct 10 17.8570 -0.4500 17.8570 0 0 0 0 0| 0 0 0 Nov 10 17.8700 -0.4510 17.8700 0 0 0 0 0| 0 0 0 Dec 10 17.8800 -0.4510 17.8800 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4,039 0 Exxon Mobil Corp - Physical STND FUT Sep 10 58.600 -0.501 58.600 0 0 0 0 0| 0 0 0 Oct 10 58.613 -0.501 58.613 0 0 0 0 0| 0 0 0 Nov 10 58.632 -0.501 58.632 0 0 0 0 0| 0 0 0 Dec 10 58.648 -0.501 58.648 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Sep 10 9.0872 -0.1351 10.5000 9.0000 9.0872 0 0 0 0 0| 0 0 0 Oct 10 9.0910 -0.1348 9.0910 0 0 0 0 0| 0 0 0 Nov 10 9.0976 -0.1353 9.0976 0 0 0 0 0| 0 0 0 Dec 10 9.1029 -0.1355 9.1029 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 14 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 France Telecom SA - STND FUT Sep 10 15.4540 -0.1450 15.9880 15.6300 15.4540 0 0 0 0 0| 33,174 1,120,100 +336,518 Oct 10 15.4600 -0.1450 15.4600 0 0 0 0 0| 0 0 0 Nov 10 15.4710 -0.1460 15.4710 0 0 0 0 0| 0 0 0 Dec 10 15.4800 -0.1460 15.4800 0 0 0 0 0| 0 0 0 0 0 0 0 0| 33,174 1,120,100 +336,518 Gas Natural SDG SA - STND FUT Sep 10 11.6330 -0.0100 11.6330 0 0 0 0 0| 0 0 0 Oct 10 11.6380 -0.0090 11.6380 0 0 0 0 0| 0 0 0 Nov 10 11.6460 -0.0100 11.6460 0 0 0 0 0| 0 0 0 Dec 10 11.6530 -0.0100 11.6530 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 General Electric Company - Physical STND FUT Sep 10 14.423 -0.150 14.423 0 0 0 0 0| 0 0 0 Oct 10 14.426 -0.150 14.426 0 0 0 0 0| 0 0 0 Nov 10 14.430 -0.151 14.430 0 0 0 0 0| 0 0 0 Dec 10 14.434 -0.151 14.434 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Sep 10 35.0760 35.0140 +0.440035.0760 34.6860 35.0760 34.6860 35.0140 20 0 0 0 20| 0 170,252 0 Oct 10 35.0280 +0.4410 35.0280 0 0 0 0 0| 0 90,000 +60,000 Nov 10 35.0530 +0.4400 35.0530 0 0 0 0 0| 0 0 0 Dec 10 35.0740 +0.4400 35.0740 0 0 0 0 0| 0 0 0 20 0 0 0 20| 0 260,252 +60,000 Hennes & Mauritz AB - STND FUT Sep 10 231.9120 -2.0970 227.0200 224.2100 231.9120 0 0 0 0 0| 0 169 0 Oct 10 232.0690 -2.1040 232.0690 0 0 0 0 0| 0 0 0 Nov 10 232.3380 -2.1050 232.3380 0 0 0 0 0| 0 0 0 Dec 10 232.5670 -2.1030 232.5670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 169 0 Equity Products 22:06 Page 15 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Iberdrola SA - STND FUT Sep 10 5.2830 -0.1010 5.2030 4.7740 5.2830 0 0 0 0 0| 0 6 0 Oct 10 5.2860 -0.1000 5.2860 0 0 0 0 0| 0 0 0 Nov 10 5.2890 -0.1020 5.2890 0 0 0 0 0| 0 0 0 Dec 10 5.1520 -0.1020 5.1520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 IBM Corporation - Physical STND FUT Sep 10 124.852 -0.591 124.852 0 0 0 0 0| 0 24 0 Oct 10 124.880 -0.590 124.880 0 0 0 0 0| 0 0 0 Nov 10 124.920 -0.592 124.920 0 0 0 0 0| 0 0 0 Dec 10 124.953 -0.593 124.953 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Sep 10 51.6630 -0.7900 51.6630 0 0 0 0 0| 0 0 0 Oct 10 51.6840 -0.7890 51.6840 0 0 0 0 0| 0 0 0 Nov 10 51.1210 -0.7920 51.1210 0 0 0 0 0| 0 0 0 Dec 10 51.1510 -0.7930 51.1510 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Sep 10 4.4241 -0.0500 4.4241 0 0 0 0 0| 0 0 0 Oct 10 4.4259 -0.0499 4.4259 0 0 0 0 0| 0 0 0 Nov 10 4.4291 -0.0501 4.4291 0 0 0 0 0| 0 0 0 Dec 10 4.4317 -0.0502 4.4317 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Sep 10 6.7700 -0.0950 7.4600 7.4400 6.7700 0 0 0 0 0| 0 754 0 Oct 10 6.7720 -0.0950 6.7720 0 0 0 0 0| 0 0 0 Nov 10 6.7770 -0.0960 6.7770 0 0 0 0 0| 0 0 0 Dec 10 6.7810 -0.0960 6.7810 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 754 0 Equity Products 22:06 Page 16 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Sep 10 18.413 -0.090 18.413 0 0 0 0 0| 0 564 0 Oct 10 18.417 -0.090 18.417 0 0 0 0 0| 0 0 0 Nov 10 18.423 -0.091 18.423 0 0 0 0 0| 0 0 0 Dec 10 18.428 -0.091 18.428 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Sep 10 2.1950 2.2130 -0.05512.1950 2.1950 2.3950 1.9600 2.2130 2 0 0 0 2| 0 14 0 Oct 10 2.2140 -0.0549 2.2140 0 0 0 0 0| 0 0 0 Nov 10 2.2156 -0.0551 2.2156 0 0 0 0 0| 0 0 0 Dec 10 2.2169 -0.0551 2.2169 0 0 0 0 0| 0 0 0 2 0 0 0 2| 0 14 0 Johnson & Johnson Physical - STND FUT Sep 10 57.990 +0.059 57.990 0 0 0 0 0| 0 0 0 Oct 10 58.003 +0.060 58.003 0 0 0 0 0| 0 0 0 Nov 10 58.022 +0.059 58.022 0 0 0 0 0| 0 0 0 Dec 10 58.037 +0.059 58.037 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Sep 10 31.6930 -0.8150 31.6930 0 0 0 0 0| 0 0 0 Oct 10 31.7060 -0.8140 31.7060 0 0 0 0 0| 0 0 0 Nov 10 31.7290 -0.8160 31.7290 0 0 0 0 0| 0 0 0 Dec 10 31.7470 -0.8180 31.7470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Sep 10 9.6730 -0.0780 9.6730 0 0 0 0 0| 0 200,000 0 Oct 10 9.6770 -0.0780 9.6770 0 0 0 0 0| 0 0 0 Nov 10 9.6840 -0.0790 9.6840 0 0 0 0 0| 0 0 0 Dec 10 9.6900 -0.0780 9.6900 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 Equity Products 22:06 Page 17 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 DSM N.V - STND FUT Sep 10 32.7480 -0.4200 32.7480 0 0 0 0 0| 0 69,000 0 Oct 10 32.7620 -0.4190 32.7620 0 0 0 0 0| 0 0 0 Nov 10 32.7850 -0.4210 32.7850 0 0 0 0 0| 0 0 0 Dec 10 32.8040 -0.4220 32.8040 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 69,000 0 Koninklijke Philips Electronics NV - STND FUT Sep 10 21.9150 +0.5900 25.6600 23.7500 21.9150 0 0 0 0 0| 0 165,192 0 Oct 10 21.9250 +0.5920 21.9250 0 0 0 0 0| 0 0 0 Nov 10 21.9400 +0.5900 21.9400 0 0 0 0 0| 0 0 0 Dec 10 21.9530 +0.5910 21.9530 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 0 L'Oreal SA - STND FUT Sep 10 75.5880 +0.3090 81.2400 79.2350 75.5880 0 0 0 0 0| 0 0 0 Oct 10 75.6200 +0.3130 75.6200 0 0 0 0 0| 0 0 0 Nov 10 75.6750 +0.3100 75.6750 0 0 0 0 0| 0 0 0 Dec 10 75.6190 +0.3090 75.6190 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Lafarge SA - STND FUT Sep 10 36.7990 +0.3250 42.8520 37.6000 36.7990 0 0 0 0 0| 0 41 0 Oct 10 36.8140 +0.3260 36.8140 0 0 0 0 0| 0 0 0 Nov 10 36.8410 +0.3250 36.8410 0 0 0 0 0| 0 0 0 Dec 10 36.8620 +0.3240 36.8620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 41 0 Lagardere SCA - STND FUT Sep 10 29.0570 +1.1050 29.0570 0 0 0 0 0| 0 0 0 Oct 10 29.0690 +1.1060 29.0690 0 0 0 0 0| 0 0 0 Nov 10 29.0900 +1.1060 29.0900 0 0 0 0 0| 0 0 0 Dec 10 29.1070 +1.1060 29.1070 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 18 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 LVMH Moet Hennessey Louis Vuitton SA - STND FUT Sep 10 90.3120 -1.4310 94.8360 84.8800 90.3120 0 0 0 0 0| 0 655 0 Oct 10 90.3500 -1.4280 90.3500 0 0 0 0 0| 0 0 0 Nov 10 90.4150 -1.4330 90.4150 0 0 0 0 0| 0 0 0 Dec 10 90.0670 -1.4350 90.0670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Sep 10 4.7161 -0.0326 5.1400 4.9810 4.7161 0 0 0 0 0| 0 1 0 Oct 10 4.7181 -0.0324 4.7181 0 0 0 0 0| 0 0 0 Nov 10 4.7215 -0.0326 4.7215 0 0 0 0 0| 0 0 0 Dec 10 4.7243 -0.0326 4.7243 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1 0 Mediobanca SpA - STND FUT Sep 10 6.1365 -0.1451 6.1365 0 0 0 0 0| 0 0 0 Oct 10 6.1391 -0.1449 6.1391 0 0 0 0 0| 0 0 0 Nov 10 6.1435 -0.1453 6.1435 0 0 0 0 0| 0 0 0 Dec 10 5.3989 -0.1454 5.3989 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Sep 10 34.196 -0.230 34.196 0 0 0 0 0| 0 0 0 Oct 10 34.204 -0.230 34.204 0 0 0 0 0| 0 0 0 Nov 10 34.215 -0.230 34.215 0 0 0 0 0| 0 0 0 Dec 10 34.224 -0.230 34.224 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Sep 10 39.4846 -0.3505 39.4846 0 0 0 0 0| 0 0 0 Oct 10 39.5012 -0.3489 39.5012 0 0 0 0 0| 0 0 0 Nov 10 39.5296 -0.3509 39.5296 0 0 0 0 0| 0 0 0 Dec 10 39.5526 -0.3517 39.5526 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 19 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Microsoft Corp - Physical STND FUT Sep 10 24.074 -0.090 24.074 0 0 0 0 0| 0 0 0 Oct 10 24.080 -0.090 24.080 0 0 0 0 0| 0 0 0 Nov 10 24.087 -0.091 24.087 0 0 0 0 0| 0 0 0 Dec 10 24.094 -0.090 24.094 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Sep 10 2.1880 -0.0251 2.1880 0 0 0 0 0| 0 0 0 Oct 10 2.1890 -0.0249 2.1890 0 0 0 0 0| 0 0 0 Nov 10 2.1905 -0.0251 2.1905 0 0 0 0 0| 0 0 0 Dec 10 2.1918 -0.0251 2.1918 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Sep 10 101.1746 -0.7013 101.1746 0 0 0 0 0| 0 60 0 Oct 10 101.2172 -0.6969 101.2172 0 0 0 0 0| 0 0 0 Nov 10 101.2900 -0.7020 101.2900 0 0 0 0 0| 0 0 0 Dec 10 101.3489 -0.7038 101.3489 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Sep 10 52.060 -0.050 52.060 0 0 0 0 0| 0 124 0 Oct 10 52.070 -0.050 52.070 0 0 0 0 0| 0 0 0 Nov 10 52.070 -0.050 52.070 0 0 0 0 0| 0 0 0 Dec 10 52.080 -0.050 52.080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 124 0 Nokia OYJ Physical - STND FUT Sep 10 6.8470 -0.0950 7.0690 7.0690 6.8470 0 0 0 0 0| 0 11,706 0 Oct 10 6.8500 -0.0940 6.8500 0 0 0 0 0| 0 0 0 Nov 10 6.8540 -0.0960 6.8540 0 0 0 0 0| 0 0 0 Dec 10 6.8580 -0.0960 6.8580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 0 Equity Products 22:06 Page 20 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Sep 10 65.5820 -1.5990 65.5820 0 0 0 0 0| 0 0 0 Oct 10 65.6260 -1.6020 65.6260 0 0 0 0 0| 0 0 0 Nov 10 65.7020 -1.6040 65.7020 0 0 0 0 0| 0 0 0 Dec 10 65.7670 -1.6040 65.7670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Sep 10 52.060 +0.450 52.060 0 0 0 0 0| 0 0 0 Oct 10 52.070 +0.450 52.070 0 0 0 0 0| 0 0 0 Nov 10 52.070 +0.450 52.070 0 0 0 0 0| 0 0 0 Dec 10 52.080 +0.450 52.080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novo Nordisk A/S Physical - STND FUT Sep 10 482.00 -9.80 482.80 482.80 482.00 0 0 0 0 0| 0 987 0 Oct 10 482.30 -9.80 482.30 0 0 0 0 0| 0 0 0 Nov 10 482.80 -9.80 482.80 0 0 0 0 0| 0 0 0 Dec 10 483.20 -9.90 483.20 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Sep 10 60.6050 -0.1000 60.6050 0 0 0 0 0| 0 327 0 Oct 10 60.6300 -0.0980 60.6300 0 0 0 0 0| 0 0 0 Nov 10 59.8740 -0.1000 59.8740 0 0 0 0 0| 0 0 0 Dec 10 59.9090 -0.1010 59.9090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Peugeot SA STND FUT Sep 10 20.4950 -0.4350 23.8000 18.7000 20.4950 0 0 0 0 0| 0 20 0 Oct 10 20.5040 -0.4340 22.9600 22.6320 20.5040 0 0 0 0 0| 0 0 0 Nov 10 20.5180 -0.4360 20.5180 0 0 0 0 0| 0 0 0 Dec 10 20.5300 -0.4370 22.2000 21.3500 20.5300 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 22:06 Page 21 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Pfizer Inc - Physical STND FUT Sep 10 15.813 -0.020 15.813 0 0 0 0 0| 0 0 0 Oct 10 15.816 -0.020 15.816 0 0 0 0 0| 0 0 0 Nov 10 15.821 -0.021 15.821 0 0 0 0 0| 0 0 0 Dec 10 15.826 -0.020 15.826 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Porsche Automobil Holding SE - PFD - STND FUT Sep 10 35.9387 -0.8707 33.8700 33.8700 35.9387 0 0 0 0 0| 0 0 0 Oct 10 35.9539 -0.8693 35.9539 0 0 0 0 0| 0 0 0 Nov 10 35.9797 -0.8716 35.9797 0 0 0 0 0| 0 0 0 Dec 10 36.0006 -0.8727 36.0006 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Sep 10 100.3740 -1.4520 100.3740 0 0 0 0 0| 0 0 0 Oct 10 100.4170 -1.4470 100.4170 0 0 0 0 0| 0 0 0 Nov 10 100.4890 -1.4530 100.4890 0 0 0 0 0| 0 0 0 Dec 10 99.7970 -1.4560 99.7970 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Sep 10 9.2960 -0.1360 9.2960 0 0 0 0 0| 0 30,000 0 Oct 10 9.3000 -0.1360 9.3000 0 0 0 0 0| 0 0 0 Nov 10 9.3070 -0.1360 9.3070 0 0 0 0 0| 0 0 0 Dec 10 9.3120 -0.1370 9.3120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Sep 10 31.8930 -0.3750 31.8930 0 0 0 0 0| 0 0 0 Oct 10 31.9060 -0.3740 31.9060 0 0 0 0 0| 0 0 0 Nov 10 31.9290 -0.3760 31.9290 0 0 0 0 0| 0 0 0 Dec 10 31.9480 -0.3760 31.9480 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 22 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Repsol YPF SA - STND FUT Sep 10 17.5540 -0.3210 17.5540 0 0 0 0 0| 0 157,400 0 Oct 10 17.5620 -0.3190 17.5620 0 0 0 0 0| 0 0 0 Nov 10 17.5740 -0.3210 17.5740 0 0 0 0 0| 0 0 0 Dec 10 17.5850 -0.3210 17.5850 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Sep 10 136.820 -1.100 143.400 136.400 136.820 0 0 0 0 0| 4 359 +4 Oct 10 136.840 -1.100 136.840 0 0 0 0 0| 0 0 0 Nov 10 136.850 -1.110 136.850 0 0 0 0 0| 0 0 0 Dec 10 136.870 -1.110 136.870 0 0 0 0 0| 0 0 0 0 0 0 0 0| 4 359 +4 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT Sep 10 20.8450 -0.1350 21.6000 19.5300 20.8450 0 0 0 0 0| 0 252,555 0 Oct 10 20.8540 -0.1340 20.8540 0 0 0 0 0| 0 0 0 Nov 10 20.6510 -0.1360 20.6510 0 0 0 0 0| 0 0 0 Dec 10 20.6630 -0.1360 20.6630 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 252,555 0 Royal KPN NV - STND FUT Sep 10 10.9530 0.0000 10.9530 0 0 0 0 0| 0 49,632 0 Oct 10 10.9570 0.0000 10.9570 0 0 0 0 0| 0 0 0 Nov 10 10.9650 0.0000 10.9650 0 0 0 0 0| 0 0 0 Dec 10 10.9720 0.0000 10.9720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Sep 10 52.2727 -0.6507 52.2727 0 0 0 0 0| 0 125 0 Oct 10 52.2947 -0.6486 52.2947 0 0 0 0 0| 0 0 0 Nov 10 52.3323 -0.6514 52.3323 0 0 0 0 0| 0 0 0 Dec 10 52.3628 -0.6525 52.3628 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Equity Products 22:06 Page 23 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Saipem SpA Sep 10 26.1463 -0.3304 26.1463 0 0 0 0 0| 0 0 0 Oct 10 26.1574 -0.3293 26.1574 0 0 0 0 0| 0 0 0 Nov 10 26.1762 -0.3307 26.1762 0 0 0 0 0| 0 0 0 Dec 10 26.1914 -0.3313 26.1914 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sanofi-Aventis SA STND FUT Sep 10 44.6110 -0.1450 44.6110 0 0 0 0 0| 0 303 0 Oct 10 44.6300 -0.1430 44.6300 0 0 0 0 0| 0 0 0 Nov 10 44.6620 -0.1450 44.6620 0 0 0 0 0| 0 0 0 Dec 10 44.6880 -0.1460 44.6880 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Sep 10 34.7684 -0.1605 36.7500 34.8900 34.7684 0 0 0 0 0| 0 4 0 Oct 10 34.7831 -0.1589 34.7831 0 0 0 0 0| 0 0 0 Nov 10 34.8081 -0.1606 34.8081 0 0 0 0 0| 0 0 0 Dec 10 34.8283 -0.1612 34.8283 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 0 Schneider Electric SA STND FUT Sep 10 83.0300 -1.1810 83.0300 0 0 0 0 0| 0 0 0 Oct 10 83.0650 -1.1780 83.0650 0 0 0 0 0| 0 0 0 Nov 10 83.1250 -1.1820 83.1250 0 0 0 0 0| 0 0 0 Dec 10 83.1730 -1.1850 83.1730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Sep 10 70.9572 -0.5810 76.8710 72.5400 70.9572 0 0 0 0 0| 0 633 0 Oct 10 70.9871 -0.5779 70.9871 0 0 0 0 0| 0 0 0 Nov 10 71.0382 -0.5815 71.0382 0 0 0 0 0| 0 0 0 Dec 10 71.0795 -0.5829 71.0795 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 633 0 Equity Products 22:06 Page 24 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Sep 10 3.6784 +0.0350 3.6784 0 0 0 0 0| 0 0 0 Oct 10 3.6799 +0.0351 3.6799 0 0 0 0 0| 0 0 0 Nov 10 3.5925 +0.0350 3.5925 0 0 0 0 0| 0 0 0 Dec 10 3.5946 +0.0350 3.5946 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Sep 10 39.9400 -0.7700 43.9780 37.5950 39.9400 0 0 0 0 0| 0 3,392 0 Oct 10 39.9570 -0.7690 39.9570 0 0 0 0 0| 0 0 0 Nov 10 39.9850 -0.7720 39.9850 0 0 0 0 0| 0 0 0 Dec 10 39.9090 -0.7720 39.9090 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 Sep 10 11.2330 -0.2850 11.2330 0 0 0 0 0| 0 0 0 Oct 10 11.2370 -0.2850 11.2370 0 0 0 0 0| 0 0 0 Nov 10 11.2460 -0.2850 11.2460 0 0 0 0 0| 0 0 0 Dec 10 11.2520 -0.2860 11.2520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Sep 10 44.1160 -0.5800 44.1160 0 0 0 0 0| 0 0 0 Oct 10 44.1340 -0.5790 44.1340 0 0 0 0 0| 0 0 0 Nov 10 44.1660 -0.5810 44.1660 0 0 0 0 0| 0 0 0 Dec 10 44.1920 -0.5820 44.1920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Solvay SA STND FUT Sep 10 70.8170 -0.5410 70.8170 0 0 0 0 0| 0 0 0 Oct 10 70.8470 -0.5380 70.8470 0 0 0 0 0| 0 0 0 Nov 10 70.8980 -0.5410 70.8980 0 0 0 0 0| 0 0 0 Dec 10 70.9390 -0.5430 70.9390 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 25 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Statoil ASA Physical STND FUT Sep 10 118.1000 +0.3000 118.1000 0 0 0 0 0| 0 0 0 Oct 10 118.4000 +0.3000 118.4000 0 0 0 0 0| 0 0 0 Nov 10 118.7000 +0.3000 118.7000 0 0 0 0 0| 0 0 0 Dec 10 119.0000 +0.4000 119.0000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Sep 10 5.5073 -0.0721 5.5073 0 0 0 0 0| 0 2,900 0 Oct 10 5.5097 -0.0718 5.5097 0 0 0 0 0| 0 0 0 Nov 10 5.5136 -0.0722 5.5136 0 0 0 0 0| 0 0 0 Dec 10 5.4638 -0.0723 5.4638 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,900 0 Stora Enso Oyj Physical STND FUT Sep 10 6.0310 -0.0560 6.0310 0 0 0 0 0| 0 0 0 Oct 10 6.0340 -0.0550 6.0340 0 0 0 0 0| 0 0 0 Nov 10 6.0380 -0.0550 6.0380 0 0 0 0 0| 0 0 0 Dec 10 6.0420 -0.0550 6.0420 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Sep 10 189.8920 -1.0970 213.0810 200.3800 189.8920 0 0 0 0 0| 0 5 0 Oct 10 190.0200 -1.1030 190.0200 0 0 0 0 0| 0 0 0 Nov 10 190.2410 -1.1020 190.2410 0 0 0 0 0| 0 0 0 Dec 10 190.4280 -1.1010 190.4280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Sep 10 42.260 -0.300 42.260 0 0 0 0 0| 0 115 0 Oct 10 42.260 -0.300 42.260 0 0 0 0 0| 0 0 0 Nov 10 42.270 -0.300 42.270 0 0 0 0 0| 0 0 0 Dec 10 42.270 -0.300 42.270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Equity Products 22:06 Page 26 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Swisscom AG - STND FUT Sep 10 390.150 +0.390 375.200 369.800 390.150 0 0 0 0 0| 0 38 0 Oct 10 390.220 +0.390 390.220 0 0 0 0 0| 0 0 0 Nov 10 390.250 +0.380 390.250 0 0 0 0 0| 0 0 0 Dec 10 390.300 +0.380 390.300 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 38 0 Telecom Italia SpA (savings shares) STND FUT Sep 10 0.8222 +0.0005 0.8222 0 0 0 0 0| 0 250 0 Oct 10 0.8225 +0.0005 0.8225 0 0 0 0 0| 0 0 0 Nov 10 0.8231 +0.0005 0.8231 0 0 0 0 0| 0 0 0 Dec 10 0.8236 +0.0005 0.8236 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Telecom Italia SpA STND FUT Sep 10 1.0142 +0.0029 1.0142 0 0 0 0 0| 0 0 0 Oct 10 1.0147 +0.0031 1.0147 0 0 0 0 0| 0 0 0 Nov 10 1.0154 +0.0030 1.0154 0 0 0 0 0| 0 0 0 Dec 10 1.0160 +0.0030 1.0160 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Sep 10 16.9490 -0.1300 18.0340 17.1930 16.9490 0 0 0 0 0| 27 87 +27 Oct 10 16.9560 -0.1300 18.0460 18.0460 16.9560 0 0 0 0 0| 0 10 0 Nov 10 16.3180 -0.1310 16.3180 0 0 0 0 0| 0 0 0 Dec 10 16.3280 -0.1300 16.3280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 27 97 +27 TeliaSonera STND FUT Sep 10 52.1750 -0.2500 52.1750 0 0 0 0 0| 0 2,700 0 Oct 10 52.2100 -0.2510 52.2100 0 0 0 0 0| 0 0 0 Nov 10 52.2710 -0.2510 52.2710 0 0 0 0 0| 0 0 0 Dec 10 52.3220 -0.2510 52.3220 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Equity Products 22:06 Page 27 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Terna SpA - STND Future Sep 10 3.1433 +0.0250 3.1433 0 0 0 0 0| 0 0 0 Oct 10 3.1446 +0.0251 3.1446 0 0 0 0 0| 0 0 0 Nov 10 3.1469 +0.0251 3.1469 0 0 0 0 0| 0 0 0 Dec 10 3.0786 +0.0249 3.0786 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Sep 10 21.6152 -0.3154 21.9390 21.6820 21.6152 0 0 0 0 0| 0 0 0 Oct 10 21.6244 -0.3144 21.6244 0 0 0 0 0| 0 0 0 Nov 10 21.6399 -0.3157 21.6399 0 0 0 0 0| 0 0 0 Dec 10 21.6525 -0.3161 21.6525 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Sep 10 29.645 -0.451 29.645 0 0 0 0 0| 0 0 0 Oct 10 29.652 -0.450 29.652 0 0 0 0 0| 0 0 0 Nov 10 29.661 -0.451 29.661 0 0 0 0 0| 0 0 0 Dec 10 29.669 -0.451 29.669 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Sep 10 20.0050 -0.2100 20.0050 0 0 0 0 0| 0 0 0 Oct 10 20.0130 -0.2100 20.0130 0 0 0 0 0| 0 0 0 Nov 10 20.0280 -0.2100 20.0280 0 0 0 0 0| 0 0 0 Dec 10 20.0390 -0.2110 20.0390 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Sep 10 36.9840 -0.4260 36.3770 36.3770 36.9840 0 0 0 0 0| 0 58,277 0 Oct 10 37.0000 -0.4240 37.0000 0 0 0 0 0| 0 0 0 Nov 10 35.8860 -0.4260 35.8860 0 0 0 0 0| 0 0 0 Dec 10 35.9070 -0.4260 35.9070 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 58,277 0 Equity Products 22:06 Page 28 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Sep 10 16.740 -0.250 16.740 0 0 0 0 0| 0 0 0 Oct 10 16.740 -0.260 16.740 0 0 0 0 0| 0 0 0 Nov 10 16.750 -0.250 16.750 0 0 0 0 0| 0 0 0 Dec 10 16.750 -0.250 16.750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 UNIBAIL-RODAMCO SE STND FUT Sep 10 144.4350 +0.2980 144.4350 0 0 0 0 0| 0 24 0 Oct 10 144.4960 +0.3050 144.4960 0 0 0 0 0| 0 0 0 Nov 10 144.6000 +0.2990 144.6000 0 0 0 0 0| 0 0 0 Dec 10 144.6840 +0.2970 144.6840 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Sep 10 1.8504 -0.0531 1.8504 0 0 0 0 0| 0 32 0 Oct 10 1.8512 -0.0530 1.8512 0 0 0 0 0| 0 0 0 Nov 10 1.8526 -0.0531 1.8526 0 0 0 0 0| 0 0 0 Dec 10 1.8536 -0.0532 1.8536 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Sep 10 20.9400 -0.0200 20.9400 0 0 0 0 0| 0 641,866 -41,500 Oct 10 20.9490 -0.0190 20.9490 0 0 0 0 0| 0 0 0 Nov 10 20.8140 -0.0200 20.8140 0 0 0 0 0| 0 0 0 Dec 10 20.8260 -0.0210 20.8260 0 0 0 0 0| 0 300,000 0 0 0 0 0 0| 0 941,866 -41,500 UPM - Kymmene Oyj Physical STND FUT Sep 10 10.6530 +0.0500 10.6530 0 0 0 0 0| 0 0 0 Oct 10 10.6570 +0.0500 10.6570 0 0 0 0 0| 0 0 0 Nov 10 10.6650 +0.0500 10.6650 0 0 0 0 0| 0 0 0 Dec 10 10.6710 +0.0500 10.6710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:06 Page 29 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 24 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 Vivendi SA STND FUT Sep 10 17.2840 -0.0850 18.2460 18.2460 17.2840 0 0 0 0 0| 0 67 0 Oct 10 17.2910 -0.0850 17.2910 0 0 0 0 0| 0 0 0 Nov 10 17.3040 -0.0850 17.3040 0 0 0 0 0| 0 0 0 Dec 10 17.3140 -0.0860 17.3140 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 0 Volkswagen AG STND FUT Sep 10 69.5769 -1.9013 69.5769 0 0 0 0 0| 0 0 0 Oct 10 69.6062 -1.8988 69.6062 0 0 0 0 0| 0 0 0 Nov 10 69.6563 -1.9033 69.6563 0 0 0 0 0| 0 0 0 Dec 10 69.6968 -1.9054 69.6968 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wal-Mart Stores Inc - Physical STND FUT Sep 10 51.279 -0.100 51.279 0 0 0 0 0| 0 0 0 Oct 10 51.290 -0.101 51.290 0 0 0 0 0| 0 0 0 Nov 10 51.307 -0.101 51.307 0 0 0 0 0| 0 0 0 Dec 10 51.321 -0.100 51.321 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Sep 10 14.4990 -0.1750 14.4990 0 0 0 0 0| 0 0 0 Oct 10 14.5050 -0.1740 14.5050 0 0 0 0 0| 0 0 0 Nov 10 14.5150 -0.1750 14.5150 0 0 0 0 0| 0 0 0 Dec 10 14.5240 -0.1750 14.5240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Sep 10 224.230 -0.600 242.000 234.300 224.230 0 0 0 0 0| 0 43 0 Oct 10 224.270 -0.600 224.270 0 0 0 0 0| 0 0 0 Nov 10 224.290 -0.610 224.290 0 0 0 0 0| 0 0 0 Dec 10 224.310 -0.610 224.310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 50 0 0 0 50| 33,250 4,238,506 +353,865 Equity Products 22:06 Page 30 Business Day Wed 25 Aug 2010 Equity Options Volume Summary |Previous Business Day |Tue 24 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 2 0 0 0 0 2 | 7 948 +5 AHA Anglo American plc 1000 160 61 0 0 0 221 | 63 25,945 +28 ATT Antofagasta PLC - STND OPT 1000 14 0 0 0 0 14 | 12 2,285 -10 ARM ARM Holdings plc - STND OPT 1000 17 0 0 0 0 17 | 12 3,246 0 ABR Associated British Foods PLC - STND OPT 1000 0 0 0 0 0 0 | 30 240 +30 AZA AstraZeneca plc - STND OPT 1000 67 60 0 0 0 127 | 196 31,151 +82 CUA Aviva Plc - STND OPT 1000 55 93 0 0 0 148 | 402 20,302 +170 AER BAE Systems plc - STND OPT 1000 1,055 10 0 0 0 1,065 | 138 38,095 +114 BBL Barclays plc - STND OPT 1000 771 817 0 0 0 1,588 | 3,398 600,051 +3,996 BGG BG Group plc - STND OPT 1000 672 272 0 0 0 944 | 1,336 33,277 +141 BLT BHP Billiton plc - STND OPT 1000 190 170 0 0 0 360 | 883 51,345 +519 BP BP plc - STND OPT 1000 1,273 682 0 0 0 1,955 | 2,276 560,268 +339 AWS British Airways plc - STND OPT 1000 0 376 0 0 0 376 | 0 29,222 0 TAB British American Tobacco plc STND OPT 1000 10 3 0 0 0 13 | 88 8,133 +50 BLC British Land Company PLC - STND OPT 1000 10 0 0 0 0 10 | 20 1,714 -16 BSK British Sky Broadcasting Group plc - STND OPT 1000 1 5 0 0 0 6 | 0 27,788 +16,995 BTG BT Group plc - STND OPT 1000 530 192 0 0 0 722 | 677 84,525 +621 C+W C & W Communications ex event package - STND OPT 1000 11 0 0 0 0 11 | 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 4 2 0 0 0 6 | 36 27,385 -256 POC Carnival Plc - STND OPT 1000 25 0 0 0 0 25 | 37 2,574 +15 CTR Centrica plc - STND OPT 1000 74 10 0 0 0 84 | 77 14,165 +46 CPG Compass Group plc - STND OPT 1000 0 10 0 0 0 10 | 2 4,267 +2 GNS Diageo plc - STND OPT 1000 235 310 0 0 0 545 | 97 67,129 +37 DIX DSG International plc - STND OPT 1000 0 0 0 0 0 0 | 0 681 0 ETP Enterprise Inns - STND OPT 1000 0 0 0 0 0 0 | 59 280 +39 EXP Experian Plc 1000 0 0 0 0 0 0 | 5 519 +5 GXO GlaxoSmithKline plc - STND OPT 1000 127 153 0 0 0 280 | 281 53,502 +162 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 206 5 0 0 1,170 1,381 | 659 202,761 +317 ICA ICAP PLC - STND OPT 1000 1 0 0 0 0 1 | 2 870 +2 IMP Imperial Tobacco Group plc - STND OPT 1000 0 1 0 0 0 1 | 27 14,715 +22 IHG InterContinental Hotels Group plc - STND OPT 1000 0 2 0 0 0 2 | 22 2,461 +8 IPR International Power plc - STND OPT 1000 1 2 0 0 0 3 | 992 18,564 +1,681 BRT Invensys plc - STND OPT 1000 0 6 0 0 0 6 | 4 3,483 0 GME ITV Plc - STND OPT 1000 0 0 0 0 0 0 | 10 4,673 -10 KZK Kazakhmys PLC - STND OPT 1000 31 10 0 0 0 41 | 562 4,448 +494 KGF Kingfisher plc - STND OPT 1000 3 29 0 0 0 32 | 3 9,041 +3 LDB Ladbrokes PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,039 0 LS Land Securities plc - STND OPT 1000 2 0 0 0 0 2 | 26 12,257 +26 LGE Legal & General Group plc - STND OPT 1000 0 0 0 0 0 0 | 932 15,556 +501 Equity Products 22:06 Page 31 Business Day Wed 25 Aug 2010 Equity Options Volume Summary |Previous Business Day |Tue 24 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 170 825 0 0 0 995 | 464 269,884 +420 LOG Logica plc - STND OPT 1000 0 0 0 0 0 0 | 20 4,510 +20 LSE London Stock Exchange plc - STND OPT 1000 0 0 0 0 0 0 | 40 592 +40 LNM Lonmin PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,329 0 EMG Man Group Plc - STND OPT 1000 10 96 0 0 0 106 | 244 12,487 +121 M+S Marks and Spencer plc - STND OPT 1000 45 15 0 0 0 60 | 112 23,146 +41 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 0 593 0 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 30 43 0 0 0 73 | 3 6,106 -3 NGG National Grid plc - STND OPT 1000 188 25 0 0 0 213 | 6 9,736 +6 NXT Next Plc - STND OPT 1000 11 29 0 0 0 40 | 248 4,445 +212 NKR Northern Rock plc - STND OPT 1000 0 0 0 0 0 0 | 0 5,669 0 OMT Old Mutual PLC - STND OPT 1000 10 0 0 0 0 10 | 0 1,692 0 PTG Party Gaming plc - STND OPT 1000 0 0 0 0 0 0 | 0 6,660 0 PSO Pearson plc - STND OPT 1000 0 107 0 0 0 107 | 258 3,746 +255 PER Persimmon PLC - STND OPT 1000 0 0 0 0 0 0 | 2 562 +2 PRU Prudential plc - STND OPT 1000 95 316 0 0 0 411 | 52 36,733 +1,397 RAR Randgold Resources LTD - STND Option 1000 4 120 0 0 0 124 | 44 437 +41 RB Reckitt Benckiser Group Plc - STND OPT 1000 1 1 0 0 0 2 | 100 3,025 0 REI Reed Elsevier PLC - STND OPT 1000 0 1 0 0 0 1 | 6 1,159 +2 RTO Rentokil Initial plc - STND OPT 1000 0 6 0 0 0 6 | 89 915 +52 RTZ Rio Tinto plc - STND OPT 1000 153 169 0 0 0 322 | 1,043 58,757 +546 RR Rolls-Royce group plc - STND OPT 1000 250 10 0 0 0 260 | 108 3,753 0 RBS Royal Bank of Scotland plc - STND OPT 1000 1 553 0 0 0 554 | 422 194,524 +212 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 51 20 0 0 0 71 | 85 10,622 +19 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 20 0 0 0 0 20 | 0 2,295 0 RYL RSA Insurance Group Plc - STND OPT 1000 0 30 0 0 0 30 | 128 6,060 +128 SAB SAB Miller Plc - STND OPT 1000 1 0 0 0 0 1 | 0 2,773 0 SGE Sage Group plc STND OPT 1000 0 5 0 0 0 5 | 0 804 0 SAN Sainsbury (J) plc - STND OPT 1000 160 61 0 0 0 221 | 42 20,093 +38 SSE Scottish & Southern Energy Plc STND OPT 1000 0 11 0 0 0 11 | 7 1,983 +325 SVT Severn Trent PLC - STND Option 1000 0 3 0 0 0 3 | 1 738 0 SHP Shire Plc STND OPT 1000 0 3 0 0 0 3 | 10 1,212 -1 SNP Smith & Nephew plc STND OPT 1000 0 0 0 0 0 0 | 105 1,614 +71 SCB Standard Chartered plc - STND OPT 1000 55 50 0 0 0 105 | 51 8,573 +12 LFI Standard Life PLC - STND Opt 1000 0 15 0 0 0 15 | 0 1,637 0 TAT Tate & Lyle 1000 4 7 0 0 0 11 | 2 694 -8 TCO Tesco plc STND OPT 1000 54 272 0 0 0 326 | 981 45,767 +81 TMK Tomkins plc STND OPT 1000 0 0 0 0 0 0 | 0 9,524 0 TLO Tullow Oil PLC - STND OPT 1000 54 22 0 0 0 76 | 25 1,786 +15 ULV Unilever plc STND OPT 1000 11 204 0 0 0 215 | 14 7,475 +5 UUL United Utilities plc STND OPT 1000 4 9 0 0 0 13 | 63 5,183 +57 VRS Vedanta Resources PLC - STND OPT 1000 13 164 0 0 0 177 | 193 2,765 -13 Equity Products 22:06 Page 32 Business Day Wed 25 Aug 2010 Equity Options Volume Summary |Previous Business Day |Tue 24 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 235 189 0 0 0 424 | 2,900 980,547 -1,652 WTB Whitbread Holdings plc STND OPT 1000 6 4 0 0 0 10 | 0 1,035 0 WHL William Hill plc STND OPT 1000 0 0 0 0 0 0 | 7 675 +7 WSY Wolseley plc STND OPT 1000 0 0 0 0 0 0 | 19 646 +10 WPP WPP plc STND OPT 1000 0 29 0 0 0 29 | 53 3,075 +29 XST Xstrata plc STND OPT 1000 170 533 0 0 0 703 | 672 60,523 +1,996 7,353 7,228 0 0 1,170 15,751 | 21,990 3,810,808 +30,641 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 22:06 Appendix A : Page 1 Business Day Wed 25 Aug 2010 Stock Contingent Trades Stock Price Quantity AHA Anglo American plc 2260.0000 12,500 VED Vedanta Resources PLC 1866.0000 50,000 is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe