Equity Products 21:51 Page 1 Business Day Thu 26 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Wed 25 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 10 178.500 -0.300 199.400 132.000 178.500 0 0 0 0 0| 0 109,821 0 Dec 11 183.500 182.800 0.000 183.500 183.500 206.800 127.000 182.800 100 0 0 0 100| 0 98,721 0 Dec 12 182.500 0.000 207.700 128.000 182.500 0 0 0 0 0| 0 94,529 0 Dec 13 181.900 +0.300 210.800 128.500 181.900 0 0 0 0 0| 0 55,995 0 Dec 14 182.300 -0.200 212.100 159.400 182.300 0 0 0 0 0| 0 38,094 +349 Dec 15 182.400 +0.500 216.300 163.000 182.400 0 0 0 0 0| 0 15,750 0 Dec 16 182.700 +1.000 215.300 174.900 182.700 0 0 0 0 0| 1 1,406 0 100 0 0 0 100| 1 414,316 +349 FTSE 100 Index Sep 10 5142.0 5146.0 +31.5 5165.0 5106.5 5743.5 S 4757.0 5122.5 76,234 0 0 1,244 77,478| 104,667 638,556 +737 Dec 10 5128.0 5123.5 +31.5 5140.0 5085.0 5720.0 S 4744.0 5100.0 25 0 0 0 25| 2,360 9,254 +2,028 Mar 11 5083.0 5081.5 +31.5 5083.0 S 5075.0 S 5333.5 S 4728.0 S 5058.0 25 0 0 0 25| 0 931 0 Jun 11 5040.5 5037.5 +31.5 5040.5 S 5040.5 S 5283.5 S 4677.5 S 5014.0 10 0 0 0 10| 20 220 +20 76,294 0 0 1,244 77,538| 107,047 648,961 +2,785 FTSE 250 Index Sep 10 9628.0 9659.0 +42.5 9648.0 9620.0 10185.0 9170.0 9659.0 21 0 0 0 21| 11 7,192 -1 Dec 10 9659.0 +42.5 9659.0 0 0 0 0 0| 0 0 0 21 0 0 0 21| 11 7,192 -1 FTSE Eurotop 100 Index Sep 10 2141.5 +13.0 2213.0 2173.5 2141.5 0 0 0 0 0| 0 120 0 Dec 10 2136.5 +13.0 2136.5 0 0 0 0 0| 0 0 0 Mar 11 2136.5 +13.0 2136.5 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 3372.500 +23.500 3372.500 0 0 0 0 0| 0 0 0 Dec 10 3354.000 +23.500 3354.000 0 0 0 0 0| 0 0 0 Mar 11 3354.000 +23.500 3354.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 2 Business Day Thu 26 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Wed 25 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 3145.000 +17.000 3145.000 0 0 0 0 0| 0 0 0 Dec 10 3131.000 +17.000 3131.000 0 0 0 0 0| 0 0 0 Mar 11 3121.000 +17.000 3121.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 789.5 +3.5 789.5 0 0 0 0 0| 0 0 0 Dec 10 787.6 +3.5 787.6 0 0 0 0 0| 0 0 0 Mar 11 818.4 +3.5 818.4 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Pan-Euro Index Sep 10 829.5 830.1 +4.9 829.5 828.0 874.2 778.6 827.6 73 0 0 0 73| 177 8,973 -19 Dec 10 823.5 +4.9 821.0 0 0 0 0 0| 0 0 0 Mar 11 823.5 +4.9 821.0 0 0 0 0 0| 0 0 0 73 0 0 0 73| 177 8,973 -19 Grand Total 76,488 0 0 1,244 77,732| 107,236 1,079,562 +3,114 Equity Products 21:51 Page 3 Business Day Thu 26 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Wed 25 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 6,489 4,479 N/A 0 20,475 31,443 | 80,996 3,043,934 +21,230 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,377,452 -185 6,489 4,479 N/A 0 20,475 31,443 | 80,996 5,421,386 +21,045 Equity Products 21:51 Page 4 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 12.7130 +0.1850 12.7130 0 0 0 0 0| 0 0 0 Oct 10 12.7180 +0.1850 12.7180 0 0 0 0 0| 0 0 0 Nov 10 12.4270 +0.1850 12.4270 0 0 0 0 0| 0 0 0 Dec 10 12.4350 +0.1860 12.4350 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 38.0850 +1.0050 39.7300 37.0500 38.0850 0 0 0 0 0| 4 220 0 Dec 10 38.1510 +1.0050 38.1510 0 0 0 0 0| 0 0 0 0 0 0 0 0| 4 220 0 Aegon NV - STND FUT Sep 10 4.1070 +0.0080 4.8400 4.3000 4.1070 0 0 0 0 0| 0 1,007 0 Oct 10 4.1090 +0.0080 4.1090 0 0 0 0 0| 0 0 0 Nov 10 4.1120 +0.0080 4.1120 0 0 0 0 0| 0 0 0 Dec 10 4.1140 +0.0080 4.1140 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Sep 10 1.9980 +0.0100 2.2700 1.7600 1.9980 0 0 0 0 0| 0 20 0 Oct 10 1.9990 +0.0100 2.1680 1.8740 1.9990 0 0 0 0 0| 0 80 0 Nov 10 2.0010 +0.0100 1.9600 1.9570 2.0010 0 0 0 0 0| 0 40 0 Dec 10 2.0020 +0.0100 2.0020 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 140 0 Air Liquide SA - STND FUT Sep 10 81.5290 +1.0990 86.3300 80.6040 81.5290 0 0 0 0 0| 0 0 0 Oct 10 81.5620 +1.0990 81.5620 0 0 0 0 0| 0 0 0 Nov 10 81.6210 +1.1000 81.6210 0 0 0 0 0| 0 0 0 Dec 10 81.6710 +1.1030 81.6710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 5 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 41.3100 +0.1200 41.3100 0 0 0 0 0| 0 81,000 0 Oct 10 41.3270 +0.1200 41.3270 0 0 0 0 0| 0 0 0 Nov 10 41.0180 +0.1190 41.0180 0 0 0 0 0| 0 20,000 0 Dec 10 41.0440 +0.1210 41.0440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 101,000 0 Alcatel-Lucent SA - STND FUT Sep 10 2.0430 +0.0460 2.0430 0 0 0 0 0| 0 429 0 Oct 10 2.0440 +0.0460 2.0440 0 0 0 0 0| 0 0 0 Nov 10 2.0460 +0.0460 2.0460 0 0 0 0 0| 0 0 0 Dec 10 2.0470 +0.0460 2.0470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 429 0 Allianz AG - STND FUT Sep 10 80.5790 +0.0294 86.7640 80.7000 80.5790 0 0 0 0 0| 7 35 +7 Oct 10 80.6117 +0.0282 80.6117 0 0 0 0 0| 0 0 0 Nov 10 80.6694 +0.0279 80.6694 0 0 0 0 0| 0 0 0 Dec 10 80.7192 +0.0309 80.7192 0 0 0 0 0| 0 0 0 0 0 0 0 0| 7 35 +7 Amgen Inc - Physical STND FUT Sep 10 51.146 -0.029 51.146 0 0 0 0 0| 0 0 0 Oct 10 51.118 -0.029 51.118 0 0 0 0 0| 0 0 0 Nov 10 51.086 -0.029 51.086 0 0 0 0 0| 0 0 0 Dec 10 51.060 -0.029 51.060 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Sep 10 40.5300 +0.4600 40.5300 0 0 0 0 0| 0 39 0 Oct 10 40.5460 +0.4590 40.5460 0 0 0 0 0| 0 0 0 Nov 10 40.5750 +0.4600 40.5750 0 0 0 0 0| 0 0 0 Dec 10 40.6000 +0.4610 40.6000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Equity Products 21:51 Page 6 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 22.4550 +0.3350 22.4550 0 0 0 0 0| 0 5,148 0 Oct 10 22.4640 +0.3340 22.4640 0 0 0 0 0| 0 0 0 Nov 10 22.3500 +0.3340 22.3500 0 0 0 0 0| 0 0 0 Dec 10 22.3640 +0.3360 22.3640 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5,148 0 ASML Holding NV - STND FUT Sep 10 21.0300 +0.1350 21.0300 0 0 0 0 0| 0 45,000 0 Oct 10 21.0380 +0.1340 21.0380 0 0 0 0 0| 0 0 0 Nov 10 21.0540 +0.1350 21.0540 0 0 0 0 0| 0 0 0 Dec 10 21.0670 +0.1360 21.0670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Assicurazioni Generali SpA - STND FUT Sep 10 14.2434 +0.0800 15.7940 14.2140 14.2434 0 0 0 0 0| 0 32 0 Oct 10 14.2491 +0.0797 15.8040 15.8040 14.2491 0 0 0 0 0| 0 3 0 Nov 10 14.2593 +0.0797 14.2593 0 0 0 0 0| 0 0 0 Dec 10 14.2681 +0.0803 14.2681 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 AT & T INC.- STND FUT Sep 10 26.835 +0.070 26.835 0 0 0 0 0| 0 115 0 Oct 10 26.840 +0.069 26.840 0 0 0 0 0| 0 0 0 Nov 10 26.849 +0.070 26.849 0 0 0 0 0| 0 0 0 Dec 10 26.856 +0.070 26.856 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Sep 10 14.7235 +0.2800 14.7235 0 0 0 0 0| 0 0 0 Oct 10 14.7294 +0.2798 14.7294 0 0 0 0 0| 0 0 0 Nov 10 14.7400 +0.2800 14.7400 0 0 0 0 0| 0 0 0 Dec 10 14.3889 +0.2807 14.3889 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 7 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 12.4280 +0.3050 12.4280 0 0 0 0 0| 0 2,000 0 Oct 10 12.4330 +0.3050 12.4330 0 0 0 0 0| 0 0 0 Nov 10 12.4420 +0.3050 12.4420 0 0 0 0 0| 0 0 0 Dec 10 12.4500 +0.3060 12.4500 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 9.4420 +0.0790 10.8500 8.1700 9.4420 0 0 0 0 0| 0 283,569 0 Oct 10 9.3560 +0.0790 10.6480 10.6480 9.3560 0 0 0 0 0| 0 50 0 Nov 10 9.3630 +0.0790 9.3630 0 0 0 0 0| 0 0 0 Dec 10 9.3690 +0.0800 9.3690 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 283,619 0 Banco de Sabadell SA - STND FUT Sep 10 3.7600 +0.0160 3.7600 0 0 0 0 0| 0 0 0 Oct 10 3.7610 +0.0160 3.7610 0 0 0 0 0| 0 0 0 Nov 10 3.7640 +0.0160 3.7640 0 0 0 0 0| 0 0 0 Dec 10 3.7260 +0.0160 3.7260 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Sep 10 4.4060 +0.0524 4.4060 0 0 0 0 0| 0 0 0 Oct 10 4.4078 +0.0524 4.4078 0 0 0 0 0| 0 0 0 Nov 10 4.4110 +0.0525 4.4110 0 0 0 0 0| 0 0 0 Dec 10 4.4137 +0.0526 4.4137 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Sep 10 4.6510 +0.0300 5.1890 3.9840 4.6510 0 0 0 0 0| 0 0 0 Oct 10 4.6030 +0.0300 4.6030 0 0 0 0 0| 0 0 0 Nov 10 4.6060 +0.0300 4.6060 0 0 0 0 0| 0 0 0 Dec 10 4.6090 +0.0300 4.6090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 8 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 9.1330 +0.1580 9.1330 0 0 0 0 0| 0 410,000 0 Oct 10 9.0170 +0.1580 9.0170 0 0 0 0 0| 0 0 0 Nov 10 9.0230 +0.1580 9.0230 0 0 0 0 0| 0 0 0 Dec 10 9.0290 +0.1590 9.0290 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 0 BASF SE - STND FUT Sep 10 41.9549 +0.5999 41.9549 0 0 0 0 0| 0 91 0 Oct 10 41.9719 +0.5994 41.9719 0 0 0 0 0| 0 0 0 Nov 10 42.0019 +0.5997 42.0019 0 0 0 0 0| 0 0 0 Dec 10 42.0279 +0.6016 42.0279 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Sep 10 46.8410 -0.2454 46.8410 0 0 0 0 0| 0 0 0 Oct 10 46.8601 -0.2462 46.8601 0 0 0 0 0| 0 0 0 Nov 10 46.8936 -0.2466 46.8936 0 0 0 0 0| 0 0 0 Dec 10 46.9225 -0.2451 46.9225 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 41.7500 41.6948 +0.249741.7500 41.7500 41.7500 40.9000 41.6948 1 0 0 0 1| 5 22 +2 Oct 10 41.7118 +0.2493 41.7118 0 0 0 0 0| 0 0 0 Nov 10 41.7416 +0.2492 41.7416 0 0 0 0 0| 0 0 0 Dec 10 41.7674 +0.2509 41.7674 0 0 0 0 0| 0 0 0 1 0 0 0 1| 5 22 +2 BNP Paribas SA - STND FUT Sep 10 49.4420 +0.2650 56.6800 43.7500 49.4420 0 0 0 0 0| 0 365 0 Oct 10 49.4620 +0.2640 49.4620 0 0 0 0 0| 0 0 0 Nov 10 49.4970 +0.2640 49.4970 0 0 0 0 0| 0 0 0 Dec 10 49.5280 +0.2660 49.5280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 365 0 Equity Products 21:51 Page 9 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 31.9730 +0.3550 34.3900 31.9900 31.9730 0 0 0 0 0| 0 7 0 Oct 10 31.9860 +0.3550 31.9860 0 0 0 0 0| 0 0 0 Nov 10 32.0080 +0.3540 32.0080 0 0 0 0 0| 0 0 0 Dec 10 32.0280 +0.3560 32.0280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Bulgari SpA - STND Future Sep 10 5.7464 -0.0100 5.7464 0 0 0 0 0| 0 0 0 Oct 10 5.7487 -0.0101 5.7487 0 0 0 0 0| 0 0 0 Nov 10 5.7528 -0.0102 5.7528 0 0 0 0 0| 0 0 0 Dec 10 5.7564 -0.0099 5.7564 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Sep 10 34.5930 -0.0050 34.5930 0 0 0 0 0| 0 2,044 0 Oct 10 34.6070 -0.0060 34.6070 0 0 0 0 0| 0 0 0 Nov 10 34.6320 -0.0060 34.6320 0 0 0 0 0| 0 0 0 Dec 10 34.6530 -0.0050 34.6530 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 20.944 -0.160 20.944 0 0 0 0 0| 0 0 0 Oct 10 20.948 -0.160 20.948 0 0 0 0 0| 0 0 0 Nov 10 20.955 -0.160 20.955 0 0 0 0 0| 0 0 0 Dec 10 20.960 -0.161 20.960 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Sep 10 3.701 +0.040 3.701 0 0 0 0 0| 0 0 0 Oct 10 3.701 +0.040 3.701 0 0 0 0 0| 0 0 0 Nov 10 3.703 +0.040 3.703 0 0 0 0 0| 0 0 0 Dec 10 3.704 +0.040 3.704 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 10 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 6.3995 -0.0031 6.3995 0 0 0 0 0| 0 0 0 Oct 10 6.4021 -0.0032 6.4021 0 0 0 0 0| 0 0 0 Nov 10 6.4067 -0.0032 6.4067 0 0 0 0 0| 0 0 0 Dec 10 6.4106 -0.0030 6.4106 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Sep 10 28.6920 -0.1000 28.6920 0 0 0 0 0| 0 0 0 Oct 10 28.7030 -0.1010 28.7030 0 0 0 0 0| 0 0 0 Nov 10 28.7240 -0.1010 28.7240 0 0 0 0 0| 0 0 0 Dec 10 28.7420 -0.1000 28.7420 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 0.0000 16.8740 0 0 0 0 0| 0 0 0 Oct 10 16.8810 0.0000 16.8810 0 0 0 0 0| 0 0 0 Nov 10 16.8930 0.0000 16.8930 0 0 0 0 0| 0 0 0 Dec 10 16.9030 0.0000 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 10.1720 +0.2700 10.1720 0 0 0 0 0| 0 133 0 Oct 10 10.1770 +0.2700 10.1770 0 0 0 0 0| 0 0 0 Nov 10 10.1840 +0.2700 10.1840 0 0 0 0 0| 0 0 0 Dec 10 10.1900 +0.2710 10.1900 0 0 0 0 0| 0 20 0 0 0 0 0 0| 0 153 0 Credit Suisse Group - STND FUT Sep 10 44.920 +0.630 50.850 45.040 44.920 0 0 0 0 0| 3 20 +3 Oct 10 44.930 +0.640 44.930 0 0 0 0 0| 0 0 0 Nov 10 44.940 +0.640 44.940 0 0 0 0 0| 0 0 0 Dec 10 44.940 +0.640 44.940 0 0 0 0 0| 0 0 0 0 0 0 0 0| 3 20 +3 Equity Products 21:51 Page 11 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 38.0940 -0.2103 41.5400 38.5853 38.0940 0 0 0 0 0| 6 19 +6 Oct 10 38.1094 -0.2110 38.1094 0 0 0 0 0| 0 0 0 Nov 10 38.1367 -0.2113 38.1367 0 0 0 0 0| 0 0 0 Dec 10 38.1602 -0.2101 38.1602 0 0 0 0 0| 0 0 0 0 0 0 0 0| 6 19 +6 Danone - STND FUT Sep 10 42.1600 +0.1500 42.6100 42.6100 42.1600 0 0 0 0 0| 0 48 0 Oct 10 42.1770 +0.1490 42.1770 0 0 0 0 0| 0 0 0 Nov 10 42.2070 +0.1490 42.2070 0 0 0 0 0| 0 0 0 Dec 10 42.2330 +0.1500 42.2330 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Sep 10 126.80 +3.10 126.80 0 0 0 0 0| 0 0 0 Oct 10 126.80 +3.10 126.80 0 0 0 0 0| 0 0 0 Nov 10 127.00 +3.10 127.00 0 0 0 0 0| 0 0 0 Dec 10 127.10 +3.10 127.10 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Sep 10 50.0218 +0.2447 50.0218 0 0 0 0 0| 0 42,581 0 Oct 10 50.0421 +0.2440 50.0421 0 0 0 0 0| 0 0 0 Nov 10 50.0779 +0.2440 50.0779 0 0 0 0 0| 0 0 0 Dec 10 50.1088 +0.2459 50.1088 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Sep 10 12.9731 +0.1650 12.9731 0 0 0 0 0| 0 0 0 Oct 10 12.9783 +0.1648 12.9783 0 0 0 0 0| 0 0 0 Nov 10 12.9876 +0.1649 12.9876 0 0 0 0 0| 0 0 0 Dec 10 12.9956 +0.1654 12.9956 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 12 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 10.1724 -0.0651 10.1724 0 0 0 0 0| 0 669 0 Oct 10 10.1765 -0.0653 10.1765 0 0 0 0 0| 0 5,665 0 Nov 10 10.1838 -0.0654 10.1838 0 0 0 0 0| 0 0 0 Dec 10 10.1901 -0.0650 10.1901 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 0 Dexia - STND FUT Sep 10 3.3500 +0.0100 3.3500 0 0 0 0 0| 0 0 0 Oct 10 3.3510 +0.0100 3.3510 0 0 0 0 0| 0 0 0 Nov 10 3.3540 +0.0100 3.3540 0 0 0 0 0| 0 0 0 Dec 10 3.3560 +0.0100 3.3560 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Sep 10 22.0702 -0.0352 22.4290 21.7340 22.0702 0 0 0 0 0| 0 1,635 0 Oct 10 22.0792 -0.0355 22.0792 0 0 0 0 0| 0 0 0 Nov 10 22.0950 -0.0356 22.0950 0 0 0 0 0| 0 0 0 Dec 10 22.1086 -0.0349 22.1086 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Sep 10 31.6320 +0.1490 31.6320 0 0 0 0 0| 0 0 0 Oct 10 31.6450 +0.1490 31.6450 0 0 0 0 0| 0 0 0 Nov 10 31.4680 +0.3490 31.4680 0 0 0 0 0| 0 0 0 Dec 10 31.4870 +0.3500 31.4870 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Sep 10 3.6868 3.6959 +0.01253.6868 3.6800 3.8380 3.6800 3.6959 17 0 0 0 17| 3 1,393 +3 Oct 10 3.6974 +0.0125 3.6974 0 0 0 0 0| 0 0 0 Nov 10 3.7000 +0.0124 3.7000 0 0 0 0 0| 0 0 0 Dec 10 3.5922 +0.0125 3.5922 0 0 0 0 0| 0 0 0 17 0 0 0 17| 3 1,393 +3 Equity Products 21:51 Page 13 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 15.6137 +0.2200 15.6137 0 0 0 0 0| 0 126 0 Oct 10 15.1198 +0.2198 15.3046 15.2545 15.1198 0 0 0 0 0| 0 20 0 Nov 10 15.1306 +0.2199 15.1306 0 0 0 0 0| 0 0 0 Dec 10 15.1400 +0.2206 15.1400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 146 0 Ericsson Telefonaktiebolaget LM - STND FUT Sep 10 73.4360 +0.4510 73.4360 0 0 0 0 0| 0 0 0 Oct 10 73.4860 +0.4510 73.4860 0 0 0 0 0| 0 0 0 Nov 10 73.5700 +0.4510 73.5700 0 0 0 0 0| 0 0 0 Dec 10 73.6430 +0.4520 73.6430 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Sep 10 17.8740 +0.0250 17.8740 0 0 0 0 0| 0 4,039 0 Oct 10 17.8810 +0.0240 17.8810 0 0 0 0 0| 0 0 0 Nov 10 17.8940 +0.0240 17.8940 0 0 0 0 0| 0 0 0 Dec 10 17.9050 +0.0250 17.9050 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 58.830 +0.230 58.830 0 0 0 0 0| 0 0 0 Oct 10 58.843 +0.230 58.843 0 0 0 0 0| 0 0 0 Nov 10 58.862 +0.230 58.862 0 0 0 0 0| 0 0 0 Dec 10 58.877 +0.229 58.877 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Sep 10 9.2622 +0.1750 10.5000 9.0000 9.2622 0 0 0 0 0| 0 0 0 Oct 10 9.2659 +0.1749 9.2659 0 0 0 0 0| 0 0 0 Nov 10 9.2726 +0.1750 9.2726 0 0 0 0 0| 0 0 0 Dec 10 9.2783 +0.1754 9.2783 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 14 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 15.5790 +0.1250 15.9880 15.6300 15.5790 0 0 0 0 0| 0 1,113,194 -6,906 Oct 10 15.5850 +0.1250 15.5850 0 0 0 0 0| 0 0 0 Nov 10 15.5960 +0.1250 15.5960 0 0 0 0 0| 0 0 0 Dec 10 15.6060 +0.1260 15.6060 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,113,194 -6,906 Gas Natural SDG SA - STND FUT Sep 10 11.7030 +0.0700 11.7030 0 0 0 0 0| 0 0 0 Oct 10 11.7080 +0.0700 11.7080 0 0 0 0 0| 0 0 0 Nov 10 11.7160 +0.0700 11.7160 0 0 0 0 0| 0 0 0 Dec 10 11.7230 +0.0700 11.7230 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 General Electric Company - Physical STND FUT Sep 10 14.692 +0.269 14.692 0 0 0 0 0| 0 0 0 Oct 10 14.696 +0.270 14.696 0 0 0 0 0| 0 0 0 Nov 10 14.700 +0.270 14.700 0 0 0 0 0| 0 0 0 Dec 10 14.704 +0.270 14.704 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Sep 10 34.9980 -0.0160 35.0760 34.6860 34.9980 0 0 0 0 0| 20 177,252 +7,000 Oct 10 35.0120 -0.0160 35.0120 0 0 0 0 0| 0 90,000 0 Nov 10 35.0370 -0.0160 35.0370 0 0 0 0 0| 0 0 0 Dec 10 35.0590 -0.0150 35.0590 0 0 0 0 0| 0 0 0 0 0 0 0 0| 20 267,252 +7,000 Hennes & Mauritz AB - STND FUT Sep 10 232.9140 +1.0020 227.0200 224.2100 232.9140 0 0 0 0 0| 0 169 0 Oct 10 233.0730 +1.0040 233.0730 0 0 0 0 0| 0 0 0 Nov 10 233.3400 +1.0020 233.3400 0 0 0 0 0| 0 0 0 Dec 10 233.5700 +1.0030 233.5700 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 169 0 Equity Products 21:51 Page 15 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 5.3580 +0.0750 5.2030 4.7740 5.3580 0 0 0 0 0| 0 6 0 Oct 10 5.3600 +0.0740 5.3600 0 0 0 0 0| 0 0 0 Nov 10 5.3640 +0.0750 5.3640 0 0 0 0 0| 0 0 0 Dec 10 5.2280 +0.0760 5.2280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 IBM Corporation - Physical STND FUT Sep 10 124.151 -0.701 124.151 0 0 0 0 0| 0 24 0 Oct 10 124.178 -0.702 124.178 0 0 0 0 0| 0 0 0 Nov 10 124.218 -0.702 124.218 0 0 0 0 0| 0 0 0 Dec 10 124.251 -0.702 124.251 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Sep 10 51.6420 -0.0210 51.6420 0 0 0 0 0| 0 0 0 Oct 10 51.6630 -0.0210 51.6630 0 0 0 0 0| 0 0 0 Nov 10 51.1000 -0.0210 51.1000 0 0 0 0 0| 0 0 0 Dec 10 51.1310 -0.0200 51.1310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Sep 10 4.6551 +0.2310 4.6551 0 0 0 0 0| 0 0 0 Oct 10 4.6570 +0.2311 4.6570 0 0 0 0 0| 0 0 0 Nov 10 4.6603 +0.2312 4.6603 0 0 0 0 0| 0 0 0 Dec 10 4.6632 +0.2315 4.6632 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Sep 10 6.9130 +0.1430 7.4600 7.4400 6.9130 0 0 0 0 0| 0 754 0 Oct 10 6.9150 +0.1430 6.9150 0 0 0 0 0| 0 0 0 Nov 10 6.9200 +0.1430 6.9200 0 0 0 0 0| 0 0 0 Dec 10 6.9250 +0.1440 6.9250 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 754 0 Equity Products 21:51 Page 16 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 18.303 -0.110 18.303 0 0 0 0 0| 0 564 0 Oct 10 18.307 -0.110 18.307 0 0 0 0 0| 0 0 0 Nov 10 18.313 -0.110 18.313 0 0 0 0 0| 0 0 0 Dec 10 18.318 -0.110 18.318 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Sep 10 2.3030 +0.0900 2.3950 1.9600 2.3030 0 0 0 0 0| 2 16 +2 Oct 10 2.3040 +0.0900 2.3040 0 0 0 0 0| 0 0 0 Nov 10 2.3056 +0.0900 2.3056 0 0 0 0 0| 0 0 0 Dec 10 2.3070 +0.0901 2.3070 0 0 0 0 0| 0 0 0 0 0 0 0 0| 2 16 +2 Johnson & Johnson Physical - STND FUT Sep 10 57.940 -0.050 57.940 0 0 0 0 0| 0 0 0 Oct 10 57.952 -0.051 57.952 0 0 0 0 0| 0 0 0 Nov 10 57.971 -0.051 57.971 0 0 0 0 0| 0 0 0 Dec 10 57.987 -0.050 57.987 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Sep 10 32.4030 +0.7100 32.4030 0 0 0 0 0| 0 0 0 Oct 10 32.4160 +0.7100 32.4160 0 0 0 0 0| 0 0 0 Nov 10 32.4390 +0.7100 32.4390 0 0 0 0 0| 0 0 0 Dec 10 32.4590 +0.7120 32.4590 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Sep 10 9.6110 -0.0620 9.6110 0 0 0 0 0| 0 200,000 0 Oct 10 9.6150 -0.0620 9.6150 0 0 0 0 0| 0 0 0 Nov 10 9.6220 -0.0620 9.6220 0 0 0 0 0| 0 0 0 Dec 10 9.6280 -0.0620 9.6280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 Equity Products 21:51 Page 17 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 32.9130 +0.1650 32.9130 0 0 0 0 0| 0 69,000 0 Oct 10 32.9260 +0.1640 32.9260 0 0 0 0 0| 0 0 0 Nov 10 32.9500 +0.1650 32.9500 0 0 0 0 0| 0 0 0 Dec 10 32.9700 +0.1660 32.9700 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 22.0050 +0.0900 25.6600 23.7500 22.0050 0 0 0 0 0| 0 165,192 0 Oct 10 22.0140 +0.0890 22.0140 0 0 0 0 0| 0 0 0 Nov 10 22.0300 +0.0900 22.0300 0 0 0 0 0| 0 0 0 Dec 10 22.0430 +0.0900 22.0430 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 0 L'Oreal SA - STND FUT Sep 10 78.5090 +2.9210 81.2400 79.2350 78.5090 0 0 0 0 0| 0 0 0 Oct 10 78.5400 +2.9200 78.5400 0 0 0 0 0| 0 0 0 Nov 10 78.5970 +2.9220 78.5970 0 0 0 0 0| 0 0 0 Dec 10 78.5450 +2.9260 78.5450 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Lafarge SA - STND FUT Sep 10 36.2990 -0.5000 42.8520 37.6000 36.2990 0 0 0 0 0| 0 41 0 Oct 10 36.3130 -0.5010 36.3130 0 0 0 0 0| 0 0 0 Nov 10 36.3390 -0.5020 36.3390 0 0 0 0 0| 0 0 0 Dec 10 36.3620 -0.5000 36.3620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 41 0 Lagardere SCA - STND FUT Sep 10 29.2870 +0.2300 29.2870 0 0 0 0 0| 0 0 0 Oct 10 29.2990 +0.2300 29.2990 0 0 0 0 0| 0 0 0 Nov 10 29.3200 +0.2300 29.3200 0 0 0 0 0| 0 0 0 Dec 10 29.3380 +0.2310 29.3380 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 18 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 92.0120 +1.7000 94.8360 84.8800 92.0120 0 0 0 0 0| 0 655 0 Oct 10 92.0490 +1.6990 92.0490 0 0 0 0 0| 0 0 0 Nov 10 92.1150 +1.7000 92.1150 0 0 0 0 0| 0 0 0 Dec 10 91.7720 +1.7050 91.7720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Sep 10 4.7711 +0.0550 5.1400 4.9810 4.7711 0 0 0 0 0| 0 1 0 Oct 10 4.7731 +0.0550 4.7731 0 0 0 0 0| 0 0 0 Nov 10 4.7765 +0.0550 4.7765 0 0 0 0 0| 0 0 0 Dec 10 4.7794 +0.0551 4.7794 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1 0 Mediobanca SpA - STND FUT Sep 10 6.1715 +0.0350 6.1715 0 0 0 0 0| 0 0 0 Oct 10 6.1740 +0.0349 6.1740 0 0 0 0 0| 0 0 0 Nov 10 6.1784 +0.0349 6.1784 0 0 0 0 0| 0 0 0 Dec 10 5.4340 +0.0351 5.4340 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Sep 10 34.576 +0.380 34.576 0 0 0 0 0| 0 0 0 Oct 10 34.583 +0.379 34.583 0 0 0 0 0| 0 0 0 Nov 10 34.594 +0.379 34.594 0 0 0 0 0| 0 0 0 Dec 10 34.604 +0.380 34.604 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Sep 10 39.3743 -0.1103 39.3743 0 0 0 0 0| 0 0 0 Oct 10 39.3903 -0.1109 39.3903 0 0 0 0 0| 0 0 0 Nov 10 39.4184 -0.1112 39.4184 0 0 0 0 0| 0 0 0 Dec 10 39.4428 -0.1098 39.4428 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 19 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 23.954 -0.120 23.954 0 0 0 0 0| 0 0 0 Oct 10 23.959 -0.121 23.959 0 0 0 0 0| 0 0 0 Nov 10 23.967 -0.120 23.967 0 0 0 0 0| 0 0 0 Dec 10 23.973 -0.121 23.973 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Sep 10 2.1955 +0.0075 2.1955 0 0 0 0 0| 0 0 0 Oct 10 2.1964 +0.0074 2.1964 0 0 0 0 0| 0 0 0 Nov 10 2.1980 +0.0075 2.1980 0 0 0 0 0| 0 0 0 Dec 10 2.1993 +0.0075 2.1993 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Sep 10 100.4736 -0.7010 100.4736 0 0 0 0 0| 0 60 0 Oct 10 100.5145 -0.7027 100.5145 0 0 0 0 0| 0 0 0 Nov 10 100.5864 -0.7036 100.5864 0 0 0 0 0| 0 0 0 Dec 10 100.6485 -0.7004 100.6485 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Sep 10 52.260 +0.200 52.260 0 0 0 0 0| 0 124 0 Oct 10 52.260 +0.190 52.260 0 0 0 0 0| 0 0 0 Nov 10 52.270 +0.200 52.270 0 0 0 0 0| 0 0 0 Dec 10 52.280 +0.200 52.280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 124 0 Nokia OYJ Physical - STND FUT Sep 10 6.9220 +0.0750 7.0690 7.0690 6.9220 0 0 0 0 0| 0 11,706 0 Oct 10 6.9240 +0.0740 6.9240 0 0 0 0 0| 0 0 0 Nov 10 6.9290 +0.0750 6.9290 0 0 0 0 0| 0 0 0 Dec 10 6.9340 +0.0760 6.9340 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 0 Equity Products 21:51 Page 20 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 66.6330 +1.0510 66.6330 0 0 0 0 0| 0 0 0 Oct 10 66.6780 +1.0520 66.6780 0 0 0 0 0| 0 0 0 Nov 10 66.7550 +1.0530 66.7550 0 0 0 0 0| 0 0 0 Dec 10 66.8200 +1.0530 66.8200 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Sep 10 52.310 +0.250 52.310 0 0 0 0 0| 0 0 0 Oct 10 52.310 +0.240 52.310 0 0 0 0 0| 0 0 0 Nov 10 52.320 +0.250 52.320 0 0 0 0 0| 0 0 0 Dec 10 52.330 +0.250 52.330 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novo Nordisk A/S Physical - STND FUT Sep 10 487.00 +5.00 482.80 482.80 487.00 0 0 0 0 0| 0 987 0 Oct 10 487.30 +5.00 487.30 0 0 0 0 0| 0 0 0 Nov 10 487.80 +5.00 487.80 0 0 0 0 0| 0 0 0 Dec 10 488.20 +5.00 488.20 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Sep 10 60.5140 -0.0910 60.5140 0 0 0 0 0| 0 327 0 Oct 10 60.5390 -0.0910 60.5390 0 0 0 0 0| 0 0 0 Nov 10 59.7820 -0.0920 59.7820 0 0 0 0 0| 0 0 0 Dec 10 59.8190 -0.0900 59.8190 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Peugeot SA STND FUT Sep 10 20.6550 +0.1600 23.8000 18.7000 20.6550 0 0 0 0 0| 0 20 0 Oct 10 20.6630 +0.1590 22.9600 22.6320 20.6630 0 0 0 0 0| 0 0 0 Nov 10 20.6780 +0.1600 20.6780 0 0 0 0 0| 0 0 0 Dec 10 20.6910 +0.1610 22.2000 21.3500 20.6910 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 21:51 Page 21 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 15.953 +0.140 15.953 0 0 0 0 0| 0 0 0 Oct 10 15.956 +0.140 15.956 0 0 0 0 0| 0 0 0 Nov 10 15.961 +0.140 15.961 0 0 0 0 0| 0 0 0 Dec 10 15.966 +0.140 15.966 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 36.3586 +0.4199 33.8700 33.8700 36.3586 0 0 0 0 0| 0 0 0 Oct 10 36.3733 +0.4194 36.3733 0 0 0 0 0| 0 0 0 Nov 10 36.3993 +0.4196 36.3993 0 0 0 0 0| 0 0 0 Dec 10 36.4218 +0.4212 36.4218 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Sep 10 101.2740 +0.9000 101.2740 0 0 0 0 0| 0 0 0 Oct 10 101.3150 +0.8980 101.3150 0 0 0 0 0| 0 0 0 Nov 10 101.3870 +0.8980 101.3870 0 0 0 0 0| 0 0 0 Dec 10 100.7000 +0.9030 100.7000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Sep 10 9.2950 -0.0010 9.2950 0 0 0 0 0| 0 30,000 0 Oct 10 9.2990 -0.0010 9.2990 0 0 0 0 0| 0 0 0 Nov 10 9.3060 -0.0010 9.3060 0 0 0 0 0| 0 0 0 Dec 10 9.3110 -0.0010 9.3110 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Sep 10 32.2580 +0.3650 32.2580 0 0 0 0 0| 0 0 0 Oct 10 32.2710 +0.3650 32.2710 0 0 0 0 0| 0 0 0 Nov 10 32.2940 +0.3650 32.2940 0 0 0 0 0| 0 0 0 Dec 10 32.3140 +0.3660 32.3140 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 22 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 17.7740 +0.2200 17.7740 0 0 0 0 0| 0 157,400 0 Oct 10 17.7810 +0.2190 17.7810 0 0 0 0 0| 0 0 0 Nov 10 17.7940 +0.2200 17.7940 0 0 0 0 0| 0 0 0 Dec 10 17.8050 +0.2200 17.8050 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Sep 10 137.110 +0.290 143.400 136.400 137.110 0 0 0 0 0| 0 359 0 Oct 10 137.130 +0.290 137.130 0 0 0 0 0| 0 0 0 Nov 10 137.150 +0.300 137.150 0 0 0 0 0| 0 0 0 Dec 10 137.170 +0.300 137.170 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 359 0 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT Sep 10 20.9450 +0.1000 21.6000 19.5300 20.9450 0 0 0 0 0| 0 252,555 0 Oct 10 20.9530 +0.0990 20.9530 0 0 0 0 0| 0 0 0 Nov 10 20.7510 +0.1000 20.7510 0 0 0 0 0| 0 0 0 Dec 10 20.7640 +0.1010 20.7640 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 252,555 0 Royal KPN NV - STND FUT Sep 10 10.9630 +0.0100 10.9630 0 0 0 0 0| 0 49,632 0 Oct 10 10.9670 +0.0100 10.9670 0 0 0 0 0| 0 0 0 Nov 10 10.9750 +0.0100 10.9750 0 0 0 0 0| 0 0 0 Dec 10 10.9820 +0.0100 10.9820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Sep 10 52.0222 -0.2505 52.0222 0 0 0 0 0| 0 125 0 Oct 10 52.0434 -0.2513 52.0434 0 0 0 0 0| 0 0 0 Nov 10 52.0806 -0.2517 52.0806 0 0 0 0 0| 0 0 0 Dec 10 52.1128 -0.2500 52.1128 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Equity Products 21:51 Page 23 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 26.8063 +0.6600 26.8063 0 0 0 0 0| 0 0 0 Oct 10 26.8172 +0.6598 26.8172 0 0 0 0 0| 0 0 0 Nov 10 26.8364 +0.6602 26.8364 0 0 0 0 0| 0 0 0 Dec 10 26.8529 +0.6615 26.8529 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sanofi-Aventis SA STND FUT Sep 10 44.6710 +0.0600 44.6710 0 0 0 0 0| 0 303 0 Oct 10 44.6890 +0.0590 44.6890 0 0 0 0 0| 0 0 0 Nov 10 44.7210 +0.0590 44.7210 0 0 0 0 0| 0 0 0 Dec 10 44.7480 +0.0600 44.7480 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Sep 10 34.7332 -0.0352 36.7500 34.8900 34.7332 0 0 0 0 0| 0 4 0 Oct 10 34.7473 -0.0358 34.7473 0 0 0 0 0| 0 0 0 Nov 10 34.7721 -0.0360 34.7721 0 0 0 0 0| 0 0 0 Dec 10 34.7936 -0.0347 34.7936 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 0 Schneider Electric SA STND FUT Sep 10 83.4800 +0.4500 83.4800 0 0 0 0 0| 0 0 0 Oct 10 83.5140 +0.4490 83.5140 0 0 0 0 0| 0 0 0 Nov 10 83.5730 +0.4480 83.5730 0 0 0 0 0| 0 0 0 Dec 10 83.6250 +0.4520 83.6250 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Sep 10 71.3768 +0.4196 76.8710 72.5400 71.3768 0 0 0 0 0| 0 633 0 Oct 10 71.4058 +0.4187 71.4058 0 0 0 0 0| 0 0 0 Nov 10 71.4569 +0.4187 71.4569 0 0 0 0 0| 0 0 0 Dec 10 71.5010 +0.4215 71.5010 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 633 0 Equity Products 21:51 Page 24 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 3.6409 -0.0375 3.6409 0 0 0 0 0| 0 0 0 Oct 10 3.6423 -0.0376 3.6423 0 0 0 0 0| 0 0 0 Nov 10 3.5549 -0.0376 3.5549 0 0 0 0 0| 0 0 0 Dec 10 3.5571 -0.0375 3.5571 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Sep 10 40.1290 +0.1890 43.9780 37.5950 40.1290 0 0 0 0 0| 0 3,392 0 Oct 10 40.1460 +0.1890 40.1460 0 0 0 0 0| 0 0 0 Nov 10 40.1740 +0.1890 40.1740 0 0 0 0 0| 0 0 0 Dec 10 40.0990 +0.1900 40.0990 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 11.3830 +0.1500 11.3830 0 0 0 0 0| 0 0 0 Oct 10 11.3870 +0.1500 11.3870 0 0 0 0 0| 0 0 0 Nov 10 11.3950 +0.1490 11.3950 0 0 0 0 0| 0 0 0 Dec 10 11.4020 +0.1500 11.4020 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Sep 10 44.9260 +0.8100 44.9260 0 0 0 0 0| 0 0 0 Oct 10 44.9440 +0.8100 44.9440 0 0 0 0 0| 0 0 0 Nov 10 44.9760 +0.8100 44.9760 0 0 0 0 0| 0 0 0 Dec 10 45.0040 +0.8120 45.0040 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Solvay SA STND FUT Sep 10 71.6670 +0.8500 71.6670 0 0 0 0 0| 0 0 0 Oct 10 71.6960 +0.8490 71.6960 0 0 0 0 0| 0 0 0 Nov 10 71.7470 +0.8490 71.7470 0 0 0 0 0| 0 0 0 Dec 10 71.7920 +0.8530 71.7920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 25 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 10 120.0000 +1.9000 120.0000 0 0 0 0 0| 0 0 0 Oct 10 120.3000 +1.9000 120.3000 0 0 0 0 0| 0 0 0 Nov 10 120.5000 +1.8000 120.5000 0 0 0 0 0| 0 0 0 Dec 10 120.8000 +1.8000 120.8000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Sep 10 5.5743 +0.0670 5.5743 0 0 0 0 0| 0 2,900 0 Oct 10 5.5766 +0.0669 5.5766 0 0 0 0 0| 0 0 0 Nov 10 5.5806 +0.0670 5.5806 0 0 0 0 0| 0 0 0 Dec 10 5.5310 +0.0672 5.5310 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 6.1210 +0.0900 6.1210 0 0 0 0 0| 0 0 0 Oct 10 6.1240 +0.0900 6.1240 0 0 0 0 0| 0 0 0 Nov 10 6.1280 +0.0900 6.1280 0 0 0 0 0| 0 0 0 Dec 10 6.1320 +0.0900 6.1320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Sep 10 191.2930 +1.4010 213.0810 200.3800 191.2930 0 0 0 0 0| 0 5 0 Oct 10 191.4240 +1.4040 191.4240 0 0 0 0 0| 0 0 0 Nov 10 191.6440 +1.4030 191.6440 0 0 0 0 0| 0 0 0 Dec 10 191.8320 +1.4040 191.8320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Sep 10 42.610 42.250 -0.010 42.610 42.610 42.610 42.610 42.250 1 0 0 0 1| 0 115 0 Oct 10 42.260 0.000 42.260 0 0 0 0 0| 0 0 0 Nov 10 42.270 0.000 42.270 0 0 0 0 0| 0 0 0 Dec 10 42.270 0.000 42.270 0 0 0 0 0| 0 0 0 1 0 0 0 1| 0 115 0 Equity Products 21:51 Page 26 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 10 389.940 -0.210 375.200 369.800 389.940 0 0 0 0 0| 0 38 0 Oct 10 389.990 -0.230 389.990 0 0 0 0 0| 0 0 0 Nov 10 390.040 -0.210 390.040 0 0 0 0 0| 0 0 0 Dec 10 390.090 -0.210 390.090 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 0.8412 +0.0190 0.8412 0 0 0 0 0| 0 250 0 Oct 10 0.8415 +0.0190 0.8415 0 0 0 0 0| 0 0 0 Nov 10 0.8421 +0.0190 0.8421 0 0 0 0 0| 0 0 0 Dec 10 0.8427 +0.0191 0.8427 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Telecom Italia SpA STND FUT Sep 10 1.0262 +0.0120 1.0262 0 0 0 0 0| 0 0 0 Oct 10 1.0267 +0.0120 1.0267 0 0 0 0 0| 0 0 0 Nov 10 1.0274 +0.0120 1.0274 0 0 0 0 0| 0 0 0 Dec 10 1.0280 +0.0120 1.0280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Sep 10 17.0790 +0.1300 18.0340 17.1930 17.0790 0 0 0 0 0| 0 87 0 Oct 10 17.0860 +0.1300 18.0460 18.0460 17.0860 0 0 0 0 0| 0 10 0 Nov 10 16.4480 +0.1300 16.4480 0 0 0 0 0| 0 0 0 Dec 10 16.4580 +0.1300 16.4580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 97 0 TeliaSonera STND FUT Sep 10 52.1250 -0.0500 52.1250 0 0 0 0 0| 0 2,700 0 Oct 10 52.1610 -0.0490 52.1610 0 0 0 0 0| 0 0 0 Nov 10 52.2210 -0.0500 52.2210 0 0 0 0 0| 0 0 0 Dec 10 52.2720 -0.0500 52.2720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Equity Products 21:51 Page 27 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 3.1332 -0.0101 3.1332 0 0 0 0 0| 0 0 0 Oct 10 3.1345 -0.0101 3.1345 0 0 0 0 0| 0 0 0 Nov 10 3.1368 -0.0101 3.1368 0 0 0 0 0| 0 0 0 Dec 10 3.0686 -0.0100 3.0686 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Sep 10 21.8101 +0.1949 21.9390 21.6820 21.8101 0 0 0 0 0| 0 0 0 Oct 10 21.8190 +0.1946 21.8190 0 0 0 0 0| 0 0 0 Nov 10 21.8346 +0.1947 21.8346 0 0 0 0 0| 0 0 0 Dec 10 21.8481 +0.1956 21.8481 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Sep 10 30.085 +0.440 30.085 0 0 0 0 0| 0 0 0 Oct 10 30.092 +0.440 30.092 0 0 0 0 0| 0 0 0 Nov 10 30.101 +0.440 30.101 0 0 0 0 0| 0 0 0 Dec 10 30.109 +0.440 30.109 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Sep 10 20.0250 +0.0200 20.0250 0 0 0 0 0| 0 0 0 Oct 10 20.0330 +0.0200 20.0330 0 0 0 0 0| 0 0 0 Nov 10 20.0470 +0.0190 20.0470 0 0 0 0 0| 0 0 0 Dec 10 20.0600 +0.0210 20.0600 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Sep 10 37.0040 +0.0200 36.3770 36.3770 37.0040 0 0 0 0 0| 0 58,277 0 Oct 10 37.0190 +0.0190 37.0190 0 0 0 0 0| 0 0 0 Nov 10 35.9050 +0.0190 35.9050 0 0 0 0 0| 0 0 0 Dec 10 35.9270 +0.0200 35.9270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 58,277 0 Equity Products 21:51 Page 28 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 17.000 16.960 +0.220 17.040 17.000 17.040 17.000 16.960 5 0 0 0 5| 0 0 0 Oct 10 16.960 +0.220 16.960 0 0 0 0 0| 0 0 0 Nov 10 16.970 +0.220 16.970 0 0 0 0 0| 0 0 0 Dec 10 16.970 +0.220 16.970 0 0 0 0 0| 0 0 0 5 0 0 0 5| 0 0 0 UNIBAIL-RODAMCO SE STND FUT Sep 10 145.1840 +0.7490 145.1840 0 0 0 0 0| 0 24 0 Oct 10 145.2430 +0.7470 145.2430 0 0 0 0 0| 0 0 0 Nov 10 145.3470 +0.7470 145.3470 0 0 0 0 0| 0 0 0 Dec 10 145.4370 +0.7530 145.4370 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Sep 10 1.8774 +0.0270 1.8774 0 0 0 0 0| 0 32 0 Oct 10 1.8782 +0.0270 1.8782 0 0 0 0 0| 0 0 0 Nov 10 1.8795 +0.0269 1.8795 0 0 0 0 0| 0 0 0 Dec 10 1.8807 +0.0271 1.8807 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Sep 10 21.2600 +0.3200 21.2600 0 0 0 1,361 1,361| 0 603,056 -38,810 Oct 10 21.2690 +0.3200 21.2690 0 0 0 0 0| 0 0 0 Nov 10 21.1340 +0.3200 21.1340 0 0 0 0 0| 0 0 0 Dec 10 21.1470 +0.3210 21.1470 0 0 0 0 0| 0 300,000 0 0 0 0 1,361 1,361| 0 903,056 -38,810 UPM - Kymmene Oyj Physical STND FUT Sep 10 10.7430 +0.0900 10.7430 0 0 0 0 0| 0 0 0 Oct 10 10.7470 +0.0900 10.7470 0 0 0 0 0| 0 0 0 Nov 10 10.7550 +0.0900 10.7550 0 0 0 0 0| 0 0 0 Dec 10 10.7610 +0.0900 10.7610 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:51 Page 29 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 25 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 17.3690 +0.0850 18.2460 18.2460 17.3690 0 0 0 0 0| 0 67 0 Oct 10 17.3760 +0.0850 17.3760 0 0 0 0 0| 0 0 0 Nov 10 17.3890 +0.0850 17.3890 0 0 0 0 0| 0 0 0 Dec 10 17.3990 +0.0850 17.3990 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 0 Volkswagen AG STND FUT Sep 10 70.6566 +1.0797 70.6566 0 0 0 0 0| 0 0 0 Oct 10 70.6853 +1.0791 70.6853 0 0 0 0 0| 0 0 0 Nov 10 70.7359 +1.0796 70.7359 0 0 0 0 0| 0 0 0 Dec 10 70.7796 +1.0828 70.7796 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 51.049 -0.230 51.049 0 0 0 0 0| 0 0 0 Oct 10 51.060 -0.230 51.060 0 0 0 0 0| 0 0 0 Nov 10 51.076 -0.231 51.076 0 0 0 0 0| 0 0 0 Dec 10 51.090 -0.231 51.090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Sep 10 14.6030 +0.1040 14.6030 0 0 0 0 0| 0 0 0 Oct 10 14.6090 +0.1040 14.6090 0 0 0 0 0| 0 0 0 Nov 10 14.6200 +0.1050 14.6200 0 0 0 0 0| 0 0 0 Dec 10 14.6290 +0.1050 14.6290 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Sep 10 223.820 -0.410 242.000 234.300 223.820 0 0 0 0 0| 0 43 0 Oct 10 223.850 -0.420 223.850 0 0 0 0 0| 0 0 0 Nov 10 223.880 -0.410 223.880 0 0 0 0 0| 0 0 0 Dec 10 223.910 -0.400 223.910 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 24 0 0 1,361 1,385| 50 4,199,813 -38,693 Equity Products 21:51 Page 30 Business Day Thu 26 Aug 2010 Equity Options Volume Summary |Previous Business Day |Wed 25 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 20 0 0 0 20 | 2 950 +2 AHA Anglo American plc 1000 186 136 0 0 0 322 | 221 26,042 +97 ATT Antofagasta PLC - STND OPT 1000 0 0 0 0 0 0 | 14 2,292 +7 ARM ARM Holdings plc - STND OPT 1000 35 20 0 0 0 55 | 17 3,262 +16 ABR Associated British Foods PLC - STND OPT 1000 5 15 0 0 0 20 | 0 240 0 AZA AstraZeneca plc - STND OPT 1000 167 181 0 0 0 348 | 127 31,177 +26 CUA Aviva Plc - STND OPT 1000 44 118 0 0 0 162 | 148 20,342 +40 AER BAE Systems plc - STND OPT 1000 17 62 0 0 0 79 | 1,065 39,699 +1,604 BBL Barclays plc - STND OPT 1000 243 66 0 0 0 309 | 1,588 606,519 +6,468 BGG BG Group plc - STND OPT 1000 831 502 0 0 0 1,333 | 944 33,745 +468 BLT BHP Billiton plc - STND OPT 1000 258 376 0 0 0 634 | 360 52,116 +771 BP BP plc - STND OPT 1000 1,138 259 0 0 500 1,897 | 1,955 560,945 +677 AWS British Airways plc - STND OPT 1000 0 250 0 0 0 250 | 376 29,231 +9 TAB British American Tobacco plc STND OPT 1000 4 12 0 0 0 16 | 13 8,140 +7 BLC British Land Company PLC - STND OPT 1000 0 47 0 0 0 47 | 10 1,724 +10 BSK British Sky Broadcasting Group plc - STND OPT 1000 0 0 0 0 0 0 | 6 27,793 +5 BTG BT Group plc - STND OPT 1000 40 63 0 0 0 103 | 722 84,955 +430 C+W C & W Communications ex event package - STND OPT 1000 0 0 0 0 0 0 | 11 1,023 +11 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 1 0 0 0 5 | 6 27,381 -4 POC Carnival Plc - STND OPT 1000 3 0 0 0 0 3 | 25 2,599 +25 CTR Centrica plc - STND OPT 1000 0 0 0 0 0 0 | 84 14,140 -25 CPG Compass Group plc - STND OPT 1000 0 0 0 0 0 0 | 10 4,270 +3 GNS Diageo plc - STND OPT 1000 331 790 0 0 0 1,121 | 545 68,442 +1,313 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 | 0 280 0 EXP Experian Plc 1000 0 0 0 0 0 0 | 0 519 0 GXO GlaxoSmithKline plc - STND OPT 1000 114 23 0 0 0 137 | 280 55,437 +1,935 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 204 32 0 0 0 236 | 1,381 205,121 +2,360 ICA ICAP PLC - STND OPT 1000 0 0 0 0 0 0 | 1 870 0 IMP Imperial Tobacco Group plc - STND OPT 1000 139 26 0 0 0 165 | 1 14,716 +1 IHG InterContinental Hotels Group plc - STND OPT 1000 35 0 0 0 0 35 | 2 2,461 0 IPR International Power plc - STND OPT 1000 10 0 0 0 0 10 | 3 18,564 0 BRT Invensys plc - STND OPT 1000 60 0 0 0 0 60 | 6 3,487 +4 GME ITV Plc - STND OPT 1000 0 0 0 0 0 0 | 0 4,673 0 KZK Kazakhmys PLC - STND OPT 1000 3 0 0 0 0 3 | 41 4,506 +58 KGF Kingfisher plc - STND OPT 1000 0 0 0 0 0 0 | 32 9,073 +32 LDB Ladbrokes PLC - STND OPT 1000 0 15 0 0 0 15 | 0 1,039 0 LS Land Securities plc - STND OPT 1000 0 0 0 0 0 0 | 2 12,259 +2 LGE Legal & General Group plc - STND OPT 1000 0 0 0 0 0 0 | 0 15,506 -50 Equity Products 21:51 Page 31 Business Day Thu 26 Aug 2010 Equity Options Volume Summary |Previous Business Day |Wed 25 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 41 386 0 0 0 427 | 995 270,558 +674 LOG Logica plc - STND OPT 1000 0 0 0 0 0 0 | 0 4,510 0 LSE London Stock Exchange plc - STND OPT 1000 0 0 0 0 0 0 | 0 592 0 LNM Lonmin PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,629 +300 EMG Man Group Plc - STND OPT 1000 7 72 0 0 0 79 | 106 12,560 +73 M+S Marks and Spencer plc - STND OPT 1000 40 28 0 0 0 68 | 60 23,204 +58 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 0 593 0 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 10 13 0 0 0 23 | 73 6,179 +73 NGG National Grid plc - STND OPT 1000 18 9 0 0 0 27 | 213 9,890 +154 NXT Next Plc - STND OPT 1000 22 17 0 0 0 39 | 40 4,419 -26 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 5 0 0 0 5 | 10 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 0 0 0 0 0 | 107 3,853 +107 PER Persimmon PLC - STND OPT 1000 0 6 0 0 0 6 | 0 562 0 PRU Prudential plc - STND OPT 1000 110 15 0 0 0 125 | 411 34,411 -2,322 RAR Randgold Resources LTD - STND Option 1000 0 0 0 0 0 0 | 124 552 +115 RB Reckitt Benckiser Group Plc - STND OPT 1000 0 6 0 0 0 6 | 2 3,027 +2 REI Reed Elsevier PLC - STND OPT 1000 0 5 0 0 0 5 | 1 1,159 0 RTO Rentokil Initial plc - STND OPT 1000 0 0 0 0 0 0 | 6 918 +3 RTZ Rio Tinto plc - STND OPT 1000 308 337 0 0 0 645 | 322 59,661 +904 RR Rolls-Royce group plc - STND OPT 1000 0 0 0 0 0 0 | 260 3,692 -61 RBS Royal Bank of Scotland plc - STND OPT 1000 30 92 0 0 0 122 | 554 194,974 +450 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 67 85 0 0 0 152 | 71 10,663 +41 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 0 0 0 0 0 0 | 20 2,315 +20 RYL RSA Insurance Group Plc - STND OPT 1000 0 40 0 0 0 40 | 30 6,040 -20 SAB SAB Miller Plc - STND OPT 1000 19 10 0 0 0 29 | 1 2,774 +1 SGE Sage Group plc STND OPT 1000 0 0 0 0 0 0 | 5 809 +5 SAN Sainsbury (J) plc - STND OPT 1000 58 36 0 0 0 94 | 221 20,274 +181 SSE Scottish & Southern Energy Plc STND OPT 1000 0 10 0 0 0 10 | 11 1,981 -2 SVT Severn Trent PLC - STND Option 1000 0 0 0 0 0 0 | 3 741 +3 SHP Shire Plc STND OPT 1000 3 0 0 0 0 3 | 3 1,214 +2 SNP Smith & Nephew plc STND OPT 1000 3 0 0 0 0 3 | 0 1,561 -53 SCB Standard Chartered plc - STND OPT 1000 48 21 0 0 0 69 | 105 8,640 +67 LFI Standard Life PLC - STND Opt 1000 0 37 0 0 0 37 | 15 1,652 +15 TAT Tate & Lyle 1000 2 6 0 0 0 8 | 11 699 +5 TCO Tesco plc STND OPT 1000 1 115 0 0 0 116 | 326 46,589 +822 TMK Tomkins plc STND OPT 1000 0 0 0 0 0 0 | 0 9,524 0 TLO Tullow Oil PLC - STND OPT 1000 10 0 0 0 0 10 | 76 1,763 -23 ULV Unilever plc STND OPT 1000 32 11 0 0 0 43 | 215 7,689 +214 UUL United Utilities plc STND OPT 1000 63 0 0 0 0 63 | 13 5,183 0 VRS Vedanta Resources PLC - STND OPT 1000 5 9 0 0 0 14 | 177 2,918 +153 Equity Products 21:51 Page 32 Business Day Thu 26 Aug 2010 Equity Options Volume Summary |Previous Business Day |Wed 25 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 1,367 812 0 0 0 2,179 | 424 980,607 +60 WTB Whitbread Holdings plc STND OPT 1000 0 0 0 0 0 0 | 10 1,338 +303 WHL William Hill plc STND OPT 1000 0 0 0 0 0 0 | 0 675 0 WSY Wolseley plc STND OPT 1000 0 0 0 0 0 0 | 0 646 0 WPP WPP plc STND OPT 1000 4 10 0 0 0 14 | 29 3,086 +11 XST Xstrata plc STND OPT 1000 127 543 0 0 0 670 | 703 60,971 +448 6,266 5,750 0 0 500 12,516 | 15,751 3,829,867 +19,059 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 21:51 Appendix A : Page 1 Business Day Thu 26 Aug 2010 Stock Contingent Trades Stock Price Quantity AZA AstraZeneca plc - STND OPT 3233.0000 5,000 is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe