Equity Products 21:55 Page 1 Business Day Fri 27 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Thu 26 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 0.000 199.400 132.000 178.500 0 0 0 0 0| 0 109,821 0 Dec 11 182.800 0.000 206.800 127.000 182.800 0 0 0 0 0| 100 98,721 0 Dec 12 183.000 +0.500 207.700 128.000 183.000 0 0 0 0 0| 0 94,529 0 Dec 13 184.000 +2.100 210.800 128.500 184.000 0 0 0 500 500| 0 56,995 +1,000 Dec 14 183.700 +1.400 212.100 159.400 183.700 0 0 0 500 500| 0 38,094 0 Dec 15 184.000 +1.600 216.300 163.000 184.000 0 0 0 0 0| 0 15,750 0 Dec 16 184.500 +1.800 215.300 174.900 184.500 0 0 0 0 0| 0 1,406 0 0 0 0 1,000 1,000| 100 415,316 +1,000 FTSE 100 Index Sep 10 5134.5 5207.0 +61.0 5231.0 5114.5 5743.5 S 4757.0 5229.0 108,496 91 0 2,765 111,352| 77,478 645,625 +7,069 Dec 10 5121.0 5184.5 +61.0 5195.0 5096.0 5720.0 S 4744.0 5206.5 316 0 0 0 316| 25 9,248 -6 Mar 11 5142.5 +61.0 5333.5 S 4728.0 S 5164.5 0 0 0 0 0| 25 946 +15 Jun 11 5085.0 5099.0 +61.5 5085.0 5085.0 5283.5 S 4677.5 S 5120.5 1 0 0 0 1| 10 230 +10 108,813 91 0 2,765 111,669| 77,538 656,049 +7,088 FTSE 250 Index Sep 10 9675.0 9771.5 +112.5 9675.0 9675.0 10185.0 9170.0 9771.5 2 0 0 0 2| 21 7,191 -1 Dec 10 9771.5 +112.5 9771.5 0 0 0 0 0| 0 0 0 2 0 0 0 2| 21 7,191 -1 FTSE Eurotop 100 Index Sep 10 2158.0 +16.5 2213.0 2173.5 2158.0 0 0 0 0 0| 0 120 0 Dec 10 2153.0 +16.5 2153.0 0 0 0 0 0| 0 0 0 Mar 11 2153.0 +16.5 2153.0 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 3405.500 +33.000 3405.500 0 0 0 0 0| 0 0 0 Dec 10 3387.000 +33.000 3387.000 0 0 0 0 0| 0 0 0 Mar 11 3387.000 +33.000 3387.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 2 Business Day Fri 27 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Thu 26 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 3171.000 +26.000 3171.000 0 0 0 0 0| 0 0 0 Dec 10 3157.000 +26.000 3157.000 0 0 0 0 0| 0 0 0 Mar 11 3147.000 +26.000 3147.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 794.5 +5.0 794.5 0 0 0 0 0| 0 0 0 Dec 10 792.6 +5.0 792.6 0 0 0 0 0| 0 0 0 Mar 11 823.4 +5.0 823.4 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Pan-Euro Index Sep 10 828.4 837.1 +7.0 834.0 826.0 874.2 778.6 835.6 31 0 0 0 31| 73 8,905 -68 Dec 10 830.5 +7.0 829.0 0 0 0 0 0| 0 0 0 Mar 11 830.5 +7.0 829.0 0 0 0 0 0| 0 0 0 31 0 0 0 31| 73 8,905 -68 Grand Total 108,846 91 0 3,765 112,702| 77,732 1,087,581 +8,019 Equity Products 21:55 Page 3 Business Day Fri 27 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Thu 26 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 10,782 13,811 N/A 0 19,350 43,943 | 31,443 3,047,016 +3,082 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,378,022 +570 10,782 13,811 N/A 0 19,350 43,943 | 31,443 5,425,038 +3,652 Equity Products 21:55 Page 4 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 12.8930 +0.1800 12.8930 0 0 0 0 0| 0 0 0 Oct 10 12.8980 +0.1800 12.8980 0 0 0 0 0| 0 0 0 Nov 10 12.6070 +0.1800 12.6070 0 0 0 0 0| 0 0 0 Dec 10 12.6150 +0.1800 12.6150 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 37.9500 -0.1350 39.7300 37.0500 37.9500 0 0 0 0 0| 0 216 -4 Dec 10 38.0160 -0.1350 38.0160 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 216 -4 Aegon NV - STND FUT Sep 10 4.1430 +0.0360 4.8400 4.3000 4.1430 0 0 0 0 0| 0 1,007 0 Oct 10 4.1450 +0.0360 4.1450 0 0 0 0 0| 0 0 0 Nov 10 4.1480 +0.0360 4.1480 0 0 0 0 0| 0 0 0 Dec 10 4.1500 +0.0360 4.1500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Sep 10 2.0270 +0.0290 2.2700 1.7600 2.0270 0 0 0 0 0| 0 20 0 Oct 10 2.0280 +0.0290 2.1680 1.8740 2.0280 0 0 0 0 0| 0 80 0 Nov 10 2.0300 +0.0290 1.9600 1.9570 2.0300 0 0 0 0 0| 0 40 0 Dec 10 2.0310 +0.0290 2.0310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 140 0 Air Liquide SA - STND FUT Sep 10 82.4490 +0.9200 86.3300 80.6040 82.4490 0 0 0 0 0| 0 0 0 Oct 10 82.4820 +0.9200 82.4820 0 0 0 0 0| 0 0 0 Nov 10 82.5410 +0.9200 82.5410 0 0 0 0 0| 0 0 0 Dec 10 82.5910 +0.9200 82.5910 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 5 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 41.5000 +0.1900 41.5000 0 0 0 0 0| 0 81,000 0 Oct 10 41.5160 +0.1890 41.5160 0 0 0 0 0| 0 0 0 Nov 10 41.2080 +0.1900 41.2080 0 0 0 0 0| 0 20,000 0 Dec 10 41.2330 +0.1890 41.2330 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 101,000 0 Alcatel-Lucent SA - STND FUT Sep 10 2.0310 -0.0120 2.0310 0 0 0 0 0| 0 429 0 Oct 10 2.0320 -0.0120 2.0320 0 0 0 0 0| 0 0 0 Nov 10 2.0340 -0.0120 2.0340 0 0 0 0 0| 0 0 0 Dec 10 2.0350 -0.0120 2.0350 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 429 0 Allianz AG - STND FUT Sep 10 81.4491 +0.8701 86.7640 80.7000 81.4491 0 0 0 0 0| 0 35 0 Oct 10 81.4812 +0.8695 81.4812 0 0 0 0 0| 0 0 0 Nov 10 81.5393 +0.8699 81.5393 0 0 0 0 0| 0 0 0 Dec 10 81.5895 +0.8703 81.5895 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 Amgen Inc - Physical STND FUT Sep 10 52.007 +0.861 52.007 0 0 0 0 0| 0 0 0 Oct 10 51.978 +0.860 51.978 0 0 0 0 0| 0 0 0 Nov 10 51.945 +0.859 51.945 0 0 0 0 0| 0 0 0 Dec 10 51.919 +0.859 51.919 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Sep 10 40.6750 +0.1450 40.6750 0 0 0 0 0| 0 39 0 Oct 10 40.6910 +0.1450 40.6910 0 0 0 0 0| 0 0 0 Nov 10 40.7200 +0.1450 40.7200 0 0 0 0 0| 0 0 0 Dec 10 40.7450 +0.1450 40.7450 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Equity Products 21:55 Page 6 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 22.8650 +0.4100 22.8650 0 0 0 0 0| 0 5,148 0 Oct 10 22.8740 +0.4100 22.8740 0 0 0 0 0| 0 0 0 Nov 10 22.7610 +0.4110 22.7610 0 0 0 0 0| 0 0 0 Dec 10 22.7750 +0.4110 22.7750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5,148 0 ASML Holding NV - STND FUT Sep 10 20.2100 -0.8200 20.2100 0 0 0 0 0| 0 45,000 0 Oct 10 20.2180 -0.8200 20.2180 0 0 0 0 0| 0 0 0 Nov 10 20.2320 -0.8220 20.2320 0 0 0 0 0| 0 0 0 Dec 10 20.2450 -0.8220 20.2450 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Assicurazioni Generali SpA - STND FUT Sep 10 14.4034 +0.1600 15.7940 14.2140 14.4034 0 0 0 0 0| 0 32 0 Oct 10 14.4091 +0.1600 15.8040 15.8040 14.4091 0 0 0 0 0| 0 3 0 Nov 10 14.4193 +0.1600 14.4193 0 0 0 0 0| 0 0 0 Dec 10 14.4282 +0.1601 14.4282 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 AT & T INC.- STND FUT Sep 10 26.854 +0.019 26.854 0 0 0 0 0| 0 115 0 Oct 10 26.860 +0.020 26.860 0 0 0 0 0| 0 0 0 Nov 10 26.869 +0.020 26.869 0 0 0 0 0| 0 0 0 Dec 10 26.876 +0.020 26.876 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Sep 10 14.7335 +0.0100 14.7335 0 0 0 0 0| 0 0 0 Oct 10 14.7393 +0.0099 14.7393 0 0 0 0 0| 0 0 0 Nov 10 14.7498 +0.0098 14.7498 0 0 0 0 0| 0 0 0 Dec 10 14.3986 +0.0097 14.3986 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 7 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 12.4880 +0.0600 12.4880 0 0 0 0 0| 0 2,000 0 Oct 10 12.4930 +0.0600 12.4930 0 0 0 0 0| 0 0 0 Nov 10 12.5020 +0.0600 12.5020 0 0 0 0 0| 0 0 0 Dec 10 12.5090 +0.0590 12.5090 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 9.5090 +0.0670 10.8500 8.1700 9.5090 0 0 0 0 0| 0 283,569 0 Oct 10 9.4230 +0.0670 10.6480 10.6480 9.4230 0 0 0 0 0| 0 50 0 Nov 10 9.4300 +0.0670 9.4300 0 0 0 0 0| 0 0 0 Dec 10 9.4350 +0.0660 9.4350 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 3.7890 +0.0290 3.7890 0 0 0 0 0| 0 0 0 Oct 10 3.7900 +0.0290 3.7900 0 0 0 0 0| 0 0 0 Nov 10 3.7930 +0.0290 3.7930 0 0 0 0 0| 0 0 0 Dec 10 3.7550 +0.0290 3.7550 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Sep 10 4.4135 +0.0075 4.4135 0 0 0 0 0| 0 0 0 Oct 10 4.4153 +0.0075 4.4153 0 0 0 0 0| 0 0 0 Nov 10 4.4184 +0.0074 4.4184 0 0 0 0 0| 0 0 0 Dec 10 4.4211 +0.0074 4.4211 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Sep 10 4.7120 +0.0610 5.1890 3.9840 4.7120 0 0 0 0 0| 0 0 0 Oct 10 4.6640 +0.0610 4.6640 0 0 0 0 0| 0 0 0 Nov 10 4.6670 +0.0610 4.6670 0 0 0 0 0| 0 0 0 Dec 10 4.6700 +0.0610 4.6700 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 8 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 9.2130 +0.0800 9.2130 0 0 0 0 0| 0 410,000 0 Oct 10 9.0970 +0.0800 9.0970 0 0 0 0 0| 0 0 0 Nov 10 9.1030 +0.0800 9.1030 0 0 0 0 0| 0 0 0 Dec 10 9.1090 +0.0800 9.1090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 0 BASF SE - STND FUT Sep 10 42.0349 +0.0800 42.0349 0 0 0 0 0| 0 91 0 Oct 10 42.0514 +0.0795 42.0514 0 0 0 0 0| 0 0 0 Nov 10 42.0814 +0.0795 42.0814 0 0 0 0 0| 0 0 0 Dec 10 42.1073 +0.0794 42.1073 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Sep 10 47.1611 +0.3201 47.1611 0 0 0 0 0| 0 0 0 Oct 10 47.1797 +0.3196 47.1797 0 0 0 0 0| 0 0 0 Nov 10 47.2133 +0.3197 47.2133 0 0 0 0 0| 0 0 0 Dec 10 47.2423 +0.3198 47.2423 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 41.7700 41.7698 +0.075041.7700 41.7700 41.7700 40.9000 41.7698 3 0 0 0 3| 1 22 0 Oct 10 41.7863 +0.0745 41.7863 0 0 0 0 0| 0 0 0 Nov 10 41.8160 +0.0744 41.8160 0 0 0 0 0| 0 0 0 Dec 10 41.8418 +0.0744 41.8418 0 0 0 0 0| 0 0 0 3 0 0 0 3| 1 22 0 BNP Paribas SA - STND FUT Sep 10 48.9650 49.7570 +0.315048.9650 48.9400 56.6800 43.7500 49.7570 2 0 0 0 2| 0 365 0 Oct 10 49.7760 +0.3140 49.7760 0 0 0 0 0| 0 0 0 Nov 10 49.8120 +0.3150 49.8120 0 0 0 0 0| 0 0 0 Dec 10 49.8420 +0.3140 49.8420 0 0 0 0 0| 0 0 0 2 0 0 0 2| 0 365 0 Equity Products 21:55 Page 9 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 32.4530 +0.4800 34.3900 31.9900 32.4530 0 0 0 0 0| 0 7 0 Oct 10 32.4650 +0.4790 32.4650 0 0 0 0 0| 0 0 0 Nov 10 32.4890 +0.4810 32.4890 0 0 0 0 0| 0 0 0 Dec 10 32.5090 +0.4810 32.5090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Bulgari SpA - STND Future Sep 10 5.7814 +0.0350 5.7814 0 0 0 0 0| 0 0 0 Oct 10 5.7836 +0.0349 5.7836 0 0 0 0 0| 0 0 0 Nov 10 5.7878 +0.0350 5.7878 0 0 0 0 0| 0 0 0 Dec 10 5.7913 +0.0349 5.7913 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Sep 10 35.7230 +1.1300 35.7230 0 0 0 0 0| 0 2,044 0 Oct 10 35.7370 +1.1300 35.7370 0 0 0 0 0| 0 0 0 Nov 10 35.7630 +1.1310 35.7630 0 0 0 0 0| 0 0 0 Dec 10 35.7850 +1.1320 35.7850 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 20.693 -0.251 20.693 0 0 0 0 0| 0 0 0 Oct 10 20.698 -0.250 20.698 0 0 0 0 0| 0 0 0 Nov 10 20.704 -0.251 20.704 0 0 0 0 0| 0 0 0 Dec 10 20.710 -0.250 20.710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Sep 10 3.721 +0.020 3.721 0 0 0 0 0| 0 0 0 Oct 10 3.721 +0.020 3.721 0 0 0 0 0| 0 0 0 Nov 10 3.723 +0.020 3.723 0 0 0 0 0| 0 0 0 Dec 10 3.724 +0.020 3.724 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 10 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 6.2715 -0.1280 6.2715 0 0 0 0 0| 0 0 0 Oct 10 6.2739 -0.1282 6.2739 0 0 0 0 0| 0 0 0 Nov 10 6.2784 -0.1283 6.2784 0 0 0 0 0| 0 0 0 Dec 10 6.2823 -0.1283 6.2823 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Sep 10 28.7620 +0.0700 28.7620 0 0 0 0 0| 0 0 0 Oct 10 28.7730 +0.0700 28.7730 0 0 0 0 0| 0 0 0 Nov 10 28.7940 +0.0700 28.7940 0 0 0 0 0| 0 0 0 Dec 10 28.8110 +0.0690 28.8110 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 16.8340 -0.0400 16.8340 0 0 0 0 0| 0 0 0 Oct 10 16.8410 -0.0400 16.8410 0 0 0 0 0| 0 0 0 Nov 10 16.8530 -0.0400 16.8530 0 0 0 0 0| 0 0 0 Dec 10 16.8630 -0.0400 16.8630 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Sep 10 10.2470 +0.0750 10.2470 0 0 0 0 0| 0 133 0 Oct 10 10.2510 +0.0740 10.2510 0 0 0 0 0| 0 0 0 Nov 10 10.2590 +0.0750 10.2590 0 0 0 0 0| 0 0 0 Dec 10 10.2650 +0.0750 10.2650 0 0 0 0 0| 0 20 0 0 0 0 0 0| 0 153 0 Credit Suisse Group - STND FUT Sep 10 44.950 +0.030 50.850 45.040 44.950 0 0 0 0 0| 0 20 0 Oct 10 44.960 +0.030 44.960 0 0 0 0 0| 0 0 0 Nov 10 44.970 +0.030 44.970 0 0 0 0 0| 0 0 0 Dec 10 44.970 +0.030 44.970 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 21:55 Page 11 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 38.4140 +0.3200 41.5400 38.5853 38.4140 0 0 0 0 0| 0 13 -6 Oct 10 38.4292 +0.3198 38.4292 0 0 0 0 0| 0 0 0 Nov 10 38.4565 +0.3198 38.4565 0 0 0 0 0| 0 0 0 Dec 10 38.4802 +0.3200 38.4802 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 13 -6 Danone - STND FUT Sep 10 42.6000 +0.4400 42.6100 42.6100 42.6000 0 0 0 0 0| 0 48 0 Oct 10 42.6170 +0.4400 42.6170 0 0 0 0 0| 0 0 0 Nov 10 42.6470 +0.4400 42.6470 0 0 0 0 0| 0 0 0 Dec 10 42.6730 +0.4400 42.6730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Sep 10 129.10 +2.30 129.10 0 0 0 0 0| 0 0 0 Oct 10 129.10 +2.30 129.10 0 0 0 0 0| 0 0 0 Nov 10 129.30 +2.30 129.30 0 0 0 0 0| 0 0 0 Dec 10 129.40 +2.30 129.40 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Sep 10 50.1518 +0.1300 50.1518 0 0 0 0 0| 0 42,581 0 Oct 10 50.1716 +0.1295 50.1716 0 0 0 0 0| 0 0 0 Nov 10 50.2073 +0.1294 50.2073 0 0 0 0 0| 0 0 0 Dec 10 50.2382 +0.1294 50.2382 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Sep 10 12.9981 +0.0250 12.9981 0 0 0 0 0| 0 0 0 Oct 10 13.0032 +0.0249 13.0032 0 0 0 0 0| 0 0 0 Nov 10 13.0124 +0.0248 13.0124 0 0 0 0 0| 0 0 0 Dec 10 13.0204 +0.0248 13.0204 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 12 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 10.4074 +0.2350 10.4074 0 0 0 0 0| 0 669 0 Oct 10 10.4115 +0.2350 10.4115 0 0 0 0 0| 0 5,665 0 Nov 10 10.4190 +0.2352 10.4190 0 0 0 0 0| 0 0 0 Dec 10 10.4254 +0.2353 10.4254 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 0 Dexia - STND FUT Sep 10 3.3630 +0.0130 3.3630 0 0 0 0 0| 0 0 0 Oct 10 3.3640 +0.0130 3.3640 0 0 0 0 0| 0 0 0 Nov 10 3.3670 +0.0130 3.3670 0 0 0 0 0| 0 0 0 Dec 10 3.3690 +0.0130 3.3690 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Sep 10 22.3302 +0.2600 22.4290 21.7340 22.3302 0 0 0 0 0| 0 1,635 0 Oct 10 22.3390 +0.2598 22.3390 0 0 0 0 0| 0 0 0 Nov 10 22.3550 +0.2600 22.3550 0 0 0 0 0| 0 0 0 Dec 10 22.3687 +0.2601 22.3687 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Sep 10 32.0580 +0.4260 32.0580 0 0 0 0 0| 0 0 0 Oct 10 32.0700 +0.4250 32.0700 0 0 0 0 0| 0 0 0 Nov 10 31.8930 +0.4250 31.8930 0 0 0 0 0| 0 0 0 Dec 10 31.9130 +0.4260 31.9130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Sep 10 3.7000 3.7409 +0.04503.7000 3.7000 3.8380 3.6800 3.7409 2 0 0 0 2| 17 1,410 +17 Oct 10 3.7424 +0.0450 3.7424 0 0 0 0 0| 0 0 0 Nov 10 3.7450 +0.0450 3.7450 0 0 0 0 0| 0 0 0 Dec 10 3.6373 +0.0451 3.6373 0 0 0 0 0| 0 0 0 2 0 0 0 2| 17 1,410 +17 Equity Products 21:55 Page 13 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 15.6537 +0.0400 15.6537 0 0 0 0 0| 0 126 0 Oct 10 15.1160 15.1597 +0.039915.1160 15.1160 15.3046 15.1160 15.1597 10 0 0 0 10| 0 20 0 Nov 10 15.1705 +0.0399 15.1705 0 0 0 0 0| 0 0 0 Dec 10 15.1798 +0.0398 15.1798 0 0 0 0 0| 0 0 0 10 0 0 0 10| 0 146 0 Ericsson Telefonaktiebolaget LM - STND FUT Sep 10 73.3330 -0.1030 73.3330 0 0 0 0 0| 0 0 0 Oct 10 73.3840 -0.1020 73.3840 0 0 0 0 0| 0 0 0 Nov 10 73.4680 -0.1020 73.4680 0 0 0 0 0| 0 0 0 Dec 10 73.5400 -0.1030 73.5400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Sep 10 17.3090 -0.5650 17.3090 0 0 0 0 0| 0 4,039 0 Oct 10 17.3160 -0.5650 17.3160 0 0 0 0 0| 0 0 0 Nov 10 17.3280 -0.5660 17.3280 0 0 0 0 0| 0 0 0 Dec 10 17.3390 -0.5660 17.3390 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 59.190 +0.360 59.190 0 0 0 0 0| 0 0 0 Oct 10 59.202 +0.359 59.202 0 0 0 0 0| 0 0 0 Nov 10 59.221 +0.359 59.221 0 0 0 0 0| 0 0 0 Dec 10 59.237 +0.360 59.237 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Sep 10 9.3522 +0.0900 10.5000 9.0000 9.3522 0 0 0 0 0| 0 0 0 Oct 10 9.3559 +0.0900 9.3559 0 0 0 0 0| 0 0 0 Nov 10 9.3625 +0.0899 9.3625 0 0 0 0 0| 0 0 0 Dec 10 9.3683 +0.0900 9.3683 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 14 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 15.9490 +0.3700 15.9880 15.6300 15.9490 0 0 0 0 0| 0 1,113,194 0 Oct 10 15.9550 +0.3700 15.9550 0 0 0 0 0| 0 250,000 +250,000 Nov 10 15.9660 +0.3700 15.9660 0 0 0 0 0| 0 0 0 Dec 10 15.9760 +0.3700 15.9760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,363,194 +250,000 Gas Natural SDG SA - STND FUT Sep 10 11.9030 +0.2000 11.9030 0 0 0 0 0| 0 0 0 Oct 10 11.9070 +0.1990 11.9070 0 0 0 0 0| 0 0 0 Nov 10 11.9160 +0.2000 11.9160 0 0 0 0 0| 0 0 0 Dec 10 11.9230 +0.2000 11.9230 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 General Electric Company - Physical STND FUT Sep 10 14.632 -0.060 14.632 0 0 0 0 0| 0 0 0 Oct 10 14.636 -0.060 14.636 0 0 0 0 0| 0 0 0 Nov 10 14.640 -0.060 14.640 0 0 0 0 0| 0 0 0 Dec 10 14.644 -0.060 14.644 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Sep 10 35.3780 +0.3800 35.0760 34.6860 35.3780 0 0 0 0 0| 0 177,252 0 Oct 10 35.3920 +0.3800 35.3920 0 0 0 0 0| 0 90,000 0 Nov 10 35.4170 +0.3800 35.4170 0 0 0 0 0| 0 0 0 Dec 10 35.4390 +0.3800 35.4390 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 267,252 0 Hennes & Mauritz AB - STND FUT Sep 10 239.4070 +6.4930 227.0200 224.2100 239.4070 0 0 0 0 0| 0 169 0 Oct 10 239.5750 +6.5020 239.5750 0 0 0 0 0| 0 0 0 Nov 10 239.8490 +6.5090 239.8490 0 0 0 0 0| 0 0 0 Dec 10 240.0840 +6.5140 240.0840 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 169 0 Equity Products 21:55 Page 15 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 5.4690 +0.1110 5.2030 4.7740 5.4690 0 0 0 0 0| 0 6 0 Oct 10 5.4710 +0.1110 5.4710 0 0 0 0 0| 0 0 0 Nov 10 5.4750 +0.1110 5.4750 0 0 0 0 0| 0 0 0 Dec 10 5.3390 +0.1110 5.3390 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 IBM Corporation - Physical STND FUT Sep 10 123.630 -0.521 123.630 0 0 0 0 0| 0 24 0 Oct 10 123.657 -0.521 123.657 0 0 0 0 0| 0 0 0 Nov 10 123.697 -0.521 123.697 0 0 0 0 0| 0 0 0 Dec 10 123.730 -0.521 123.730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Sep 10 52.3720 +0.7300 52.3720 0 0 0 0 0| 0 0 0 Oct 10 52.3930 +0.7300 52.3930 0 0 0 0 0| 0 0 0 Nov 10 51.8300 +0.7300 51.8300 0 0 0 0 0| 0 0 0 Dec 10 51.8620 +0.7310 51.8620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Sep 10 4.6111 -0.0440 4.6111 0 0 0 0 0| 0 0 0 Oct 10 4.6129 -0.0441 4.6129 0 0 0 0 0| 0 0 0 Nov 10 4.6162 -0.0441 4.6162 0 0 0 0 0| 0 0 0 Dec 10 4.6190 -0.0442 4.6190 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Sep 10 7.0030 +0.0900 7.4600 7.4400 7.0030 0 0 0 0 0| 0 754 0 Oct 10 7.0050 +0.0900 7.0050 0 0 0 0 0| 0 0 0 Nov 10 7.0100 +0.0900 7.0100 0 0 0 0 0| 0 0 0 Dec 10 7.0150 +0.0900 7.0150 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 754 0 Equity Products 21:55 Page 16 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 18.383 +0.080 18.383 0 0 0 0 0| 0 564 0 Oct 10 18.387 +0.080 18.387 0 0 0 0 0| 0 0 0 Nov 10 18.393 +0.080 18.393 0 0 0 0 0| 0 0 0 Dec 10 18.398 +0.080 18.398 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Sep 10 2.2580 -0.0450 2.3950 1.9600 2.2580 0 0 0 0 0| 0 16 0 Oct 10 2.2589 -0.0451 2.2589 0 0 0 0 0| 0 0 0 Nov 10 2.2605 -0.0451 2.2605 0 0 0 0 0| 0 0 0 Dec 10 2.2619 -0.0451 2.2619 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 16 0 Johnson & Johnson Physical - STND FUT Sep 10 57.379 -0.561 57.379 0 0 0 0 0| 0 0 0 Oct 10 57.392 -0.560 57.392 0 0 0 0 0| 0 0 0 Nov 10 57.410 -0.561 57.410 0 0 0 0 0| 0 0 0 Dec 10 57.425 -0.562 57.425 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Sep 10 32.5230 +0.1200 32.5230 0 0 0 0 0| 0 0 0 Oct 10 32.5350 +0.1190 32.5350 0 0 0 0 0| 0 0 0 Nov 10 32.5590 +0.1200 32.5590 0 0 0 0 0| 0 0 0 Dec 10 32.5790 +0.1200 32.5790 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Sep 10 9.6070 -0.0040 9.6070 0 0 0 0 0| 0 200,000 0 Oct 10 9.6110 -0.0040 9.6110 0 0 0 0 0| 0 0 0 Nov 10 9.6180 -0.0040 9.6180 0 0 0 0 0| 0 0 0 Dec 10 9.6240 -0.0040 9.6240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 Equity Products 21:55 Page 17 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 32.7230 -0.1900 32.7230 0 0 0 0 0| 0 69,000 0 Oct 10 32.7360 -0.1900 32.7360 0 0 0 0 0| 0 0 0 Nov 10 32.7590 -0.1910 32.7590 0 0 0 0 0| 0 0 0 Dec 10 32.7790 -0.1910 32.7790 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 22.1000 +0.0950 25.6600 23.7500 22.1000 0 0 0 0 0| 0 165,192 0 Oct 10 22.1090 +0.0950 22.1090 0 0 0 0 0| 0 0 0 Nov 10 22.1250 +0.0950 22.1250 0 0 0 0 0| 0 0 0 Dec 10 22.1380 +0.0950 22.1380 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 0 L'Oreal SA - STND FUT Sep 10 77.8180 -0.6910 81.2400 79.2350 77.8180 0 0 0 0 0| 0 0 0 Oct 10 77.8490 -0.6910 77.8490 0 0 0 0 0| 0 0 0 Nov 10 77.9040 -0.6930 77.9040 0 0 0 0 0| 0 0 0 Dec 10 77.8520 -0.6930 77.8520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Lafarge SA - STND FUT Sep 10 36.4120 36.4290 +0.130036.4600 36.3910 42.8520 36.3910 36.4290 31 0 0 0 31| 0 41 0 Oct 10 36.4430 +0.1300 36.4430 0 0 0 0 0| 0 0 0 Nov 10 36.4690 +0.1300 36.4690 0 0 0 0 0| 0 0 0 Dec 10 36.4910 +0.1290 36.4910 0 0 0 0 0| 0 0 0 31 0 0 0 31| 0 41 0 Lagardere SCA - STND FUT Sep 10 28.9270 -0.3600 28.9270 0 0 0 0 0| 0 0 0 Oct 10 28.9380 -0.3610 28.9380 0 0 0 0 0| 0 0 0 Nov 10 28.9590 -0.3610 28.9590 0 0 0 0 0| 0 0 0 Dec 10 28.9770 -0.3610 28.9770 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 18 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 91.6920 -0.3200 94.8360 84.8800 91.6920 0 0 0 0 0| 0 655 0 Oct 10 91.7280 -0.3210 91.7280 0 0 0 0 0| 0 0 0 Nov 10 91.7930 -0.3220 91.7930 0 0 0 0 0| 0 0 0 Dec 10 91.4490 -0.3230 91.4490 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Sep 10 4.7500 4.8236 +0.05254.7500 4.7500 5.1400 4.7500 4.8236 2 0 0 0 2| 0 1 0 Oct 10 4.8255 +0.0524 4.8255 0 0 0 0 0| 0 0 0 Nov 10 4.8290 +0.0525 4.8290 0 0 0 0 0| 0 0 0 Dec 10 4.8319 +0.0525 4.8319 0 0 0 0 0| 0 0 0 2 0 0 0 2| 0 1 0 Mediobanca SpA - STND FUT Sep 10 6.1815 +0.0100 6.1815 0 0 0 0 0| 0 0 0 Oct 10 6.1839 +0.0099 6.1839 0 0 0 0 0| 0 0 0 Nov 10 6.1883 +0.0099 6.1883 0 0 0 0 0| 0 0 0 Dec 10 5.4439 +0.0099 5.4439 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Sep 10 34.986 +0.410 34.986 0 0 0 0 0| 0 0 0 Oct 10 34.993 +0.410 34.993 0 0 0 0 0| 0 0 0 Nov 10 35.004 +0.410 35.004 0 0 0 0 0| 0 0 0 Dec 10 35.014 +0.410 35.014 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Sep 10 40.4695 +1.0952 40.4695 0 0 0 0 0| 0 0 0 Oct 10 40.4855 +1.0952 40.4855 0 0 0 0 0| 0 0 0 Nov 10 40.5143 +1.0959 40.5143 0 0 0 0 0| 0 0 0 Dec 10 40.5392 +1.0964 40.5392 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 19 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 23.634 -0.320 23.634 0 0 0 0 0| 0 0 0 Oct 10 23.639 -0.320 23.639 0 0 0 0 0| 0 0 0 Nov 10 23.647 -0.320 23.647 0 0 0 0 0| 0 0 0 Dec 10 23.653 -0.320 23.653 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Sep 10 2.2130 +0.0175 2.2130 0 0 0 0 0| 0 0 0 Oct 10 2.2139 +0.0175 2.2139 0 0 0 0 0| 0 0 0 Nov 10 2.2155 +0.0175 2.2155 0 0 0 0 0| 0 0 0 Dec 10 2.2168 +0.0175 2.2168 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Sep 10 100.7237 +0.2501 100.7237 0 0 0 0 0| 0 60 0 Oct 10 100.7634 +0.2489 100.7634 0 0 0 0 0| 0 0 0 Nov 10 100.8351 +0.2487 100.8351 0 0 0 0 0| 0 0 0 Dec 10 100.8972 +0.2487 100.8972 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Sep 10 52.410 +0.150 52.410 0 0 0 0 0| 0 124 0 Oct 10 52.410 +0.150 52.410 0 0 0 0 0| 0 0 0 Nov 10 52.420 +0.150 52.420 0 0 0 0 0| 0 702 +702 Dec 10 52.420 +0.140 52.420 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 826 +702 Nokia OYJ Physical - STND FUT Sep 10 6.7970 -0.1250 7.0690 7.0690 6.7970 0 0 0 0 0| 0 11,706 0 Oct 10 6.7990 -0.1250 6.7990 0 0 0 0 0| 0 0 0 Nov 10 6.8040 -0.1250 6.8040 0 0 0 0 0| 0 0 0 Dec 10 6.8080 -0.1260 6.8080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 0 Equity Products 21:55 Page 20 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 67.1300 +0.4970 67.1300 0 0 0 0 0| 0 0 0 Oct 10 67.1770 +0.4990 67.1770 0 0 0 0 0| 0 0 0 Nov 10 67.2540 +0.4990 67.2540 0 0 0 0 0| 0 0 0 Dec 10 67.3200 +0.5000 67.3200 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Sep 10 53.310 +1.000 53.310 0 0 0 0 0| 0 0 0 Oct 10 53.310 +1.000 53.310 0 0 0 0 0| 0 0 0 Nov 10 53.320 +1.000 53.320 0 0 0 0 0| 0 0 0 Dec 10 53.330 +1.000 53.330 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novo Nordisk A/S Physical - STND FUT Sep 10 491.20 +4.20 482.80 482.80 491.20 0 0 0 0 0| 0 987 0 Oct 10 491.50 +4.20 491.50 0 0 0 0 0| 0 0 0 Nov 10 492.00 +4.20 492.00 0 0 0 0 0| 0 0 0 Dec 10 492.40 +4.20 492.40 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Sep 10 60.3140 -0.2000 60.3140 0 0 0 0 0| 0 327 0 Oct 10 60.3380 -0.2010 60.3380 0 0 0 0 0| 0 0 0 Nov 10 59.5810 -0.2010 59.5810 0 0 0 0 0| 0 0 0 Dec 10 59.6170 -0.2020 59.6170 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Peugeot SA STND FUT Sep 10 20.8400 +0.1850 23.8000 18.7000 20.8400 0 0 0 0 0| 0 20 0 Oct 10 20.8480 +0.1850 22.9600 22.6320 20.8480 0 0 0 0 0| 0 0 0 Nov 10 20.8630 +0.1850 20.8630 0 0 0 0 0| 0 0 0 Dec 10 20.8760 +0.1850 22.2000 21.3500 20.8760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 21:55 Page 21 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 16.043 +0.090 16.043 0 0 0 0 0| 0 0 0 Oct 10 16.046 +0.090 16.046 0 0 0 0 0| 0 0 0 Nov 10 16.051 +0.090 16.051 0 0 0 0 0| 0 0 0 Dec 10 16.056 +0.090 16.056 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 36.7836 +0.4250 33.8700 33.8700 36.7836 0 0 0 0 0| 0 0 0 Oct 10 36.7981 +0.4248 36.7981 0 0 0 0 0| 0 0 0 Nov 10 36.8243 +0.4250 36.8243 0 0 0 0 0| 0 0 0 Dec 10 36.8470 +0.4252 36.8470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Sep 10 103.2740 +2.0000 103.2740 0 0 0 0 0| 0 0 0 Oct 10 103.3150 +2.0000 103.3150 0 0 0 0 0| 0 0 0 Nov 10 103.3890 +2.0020 103.3890 0 0 0 0 0| 0 0 0 Dec 10 102.7020 +2.0020 102.7020 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Sep 10 9.3710 +0.0760 9.3710 0 0 0 0 0| 0 30,000 0 Oct 10 9.3750 +0.0760 9.3750 0 0 0 0 0| 0 0 0 Nov 10 9.3820 +0.0760 9.3820 0 0 0 0 0| 0 0 0 Dec 10 9.3870 +0.0760 9.3870 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Sep 10 32.5480 +0.2900 32.5480 0 0 0 0 0| 0 0 0 Oct 10 32.5600 +0.2890 32.5600 0 0 0 0 0| 0 0 0 Nov 10 32.5840 +0.2900 32.5840 0 0 0 0 0| 0 0 0 Dec 10 32.6040 +0.2900 32.6040 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 22 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 18.0940 +0.3200 18.0940 0 0 0 0 0| 0 157,400 0 Oct 10 18.1010 +0.3200 18.1010 0 0 0 0 0| 0 0 0 Nov 10 18.1140 +0.3200 18.1140 0 0 0 0 0| 0 0 0 Dec 10 18.1250 +0.3200 18.1250 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Sep 10 136.500 137.810 +0.700 136.500 136.500 143.400 136.400 137.810 9 0 0 0 9| 0 359 0 Oct 10 137.830 +0.700 137.830 0 0 0 0 0| 0 0 0 Nov 10 137.850 +0.700 137.850 0 0 0 0 0| 0 0 0 Dec 10 137.870 +0.700 137.870 0 0 0 0 0| 0 0 0 9 0 0 0 9| 0 359 0 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT Sep 10 21.1550 +0.2100 21.6000 19.5300 21.1550 0 0 0 0 0| 0 252,555 0 Oct 10 21.1630 +0.2100 21.1630 0 0 0 0 0| 0 0 0 Nov 10 20.9610 +0.2100 20.9610 0 0 0 0 0| 0 0 0 Dec 10 20.9740 +0.2100 20.9740 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 252,555 0 Royal KPN NV - STND FUT Sep 10 11.3330 +0.3700 11.3330 0 0 0 0 0| 0 49,632 0 Oct 10 11.3370 +0.3700 11.3370 0 0 0 0 0| 0 0 0 Nov 10 11.3450 +0.3700 11.3450 0 0 0 0 0| 0 0 0 Dec 10 11.3520 +0.3700 11.3520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Sep 10 52.4223 +0.4001 52.4223 0 0 0 0 0| 0 125 0 Oct 10 52.4430 +0.3996 52.4430 0 0 0 0 0| 0 0 0 Nov 10 52.4803 +0.3997 52.4803 0 0 0 0 0| 0 0 0 Dec 10 52.5126 +0.3998 52.5126 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Equity Products 21:55 Page 23 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 27.3364 +0.5301 27.3364 0 0 0 0 0| 0 0 0 Oct 10 27.3472 +0.5300 27.3472 0 0 0 0 0| 0 0 0 Nov 10 27.3667 +0.5303 27.3667 0 0 0 0 0| 0 0 0 Dec 10 27.3835 +0.5306 27.3835 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sanofi-Aventis SA STND FUT Sep 10 45.2710 +0.6000 45.2710 0 0 0 0 0| 0 303 0 Oct 10 45.2880 +0.5990 45.2880 0 0 0 0 0| 0 0 0 Nov 10 45.3210 +0.6000 45.3210 0 0 0 0 0| 0 0 0 Dec 10 45.3490 +0.6010 45.3490 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Sep 10 34.7932 +0.0600 36.7500 34.8900 34.7932 0 0 0 0 0| 0 4 0 Oct 10 34.8069 +0.0596 34.8069 0 0 0 0 0| 0 0 0 Nov 10 34.8317 +0.0596 34.8317 0 0 0 0 0| 0 0 0 Dec 10 34.8531 +0.0595 34.8531 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 0 Schneider Electric SA STND FUT Sep 10 84.0600 +0.5800 84.0600 0 0 0 0 0| 0 0 0 Oct 10 84.0930 +0.5790 84.0930 0 0 0 0 0| 0 0 0 Nov 10 84.1530 +0.5800 84.1530 0 0 0 0 0| 0 0 0 Dec 10 84.2050 +0.5800 84.2050 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Sep 10 72.2670 +0.8902 76.8710 72.5400 72.2670 0 0 0 0 0| 0 633 0 Oct 10 72.2955 +0.8897 72.2955 0 0 0 0 0| 0 0 0 Nov 10 72.3469 +0.8900 72.3469 0 0 0 0 0| 0 0 0 Dec 10 72.3915 +0.8905 72.3915 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 633 0 Equity Products 21:55 Page 24 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 3.6284 -0.0125 3.6284 0 0 0 0 0| 0 0 0 Oct 10 3.6298 -0.0125 3.6298 0 0 0 0 0| 0 0 0 Nov 10 3.5423 -0.0126 3.5423 0 0 0 0 0| 0 0 0 Dec 10 3.5445 -0.0126 3.5445 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Sep 10 40.4600 +0.3310 43.9780 37.5950 40.4600 0 0 0 0 0| 0 3,392 0 Oct 10 40.4750 +0.3290 40.4750 0 0 0 0 0| 0 0 0 Nov 10 40.5040 +0.3300 40.5040 0 0 0 0 0| 0 0 0 Dec 10 40.4290 +0.3300 40.4290 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 11.6580 +0.2750 11.6580 0 0 0 0 0| 0 0 0 Oct 10 11.6620 +0.2750 11.6620 0 0 0 0 0| 0 0 0 Nov 10 11.6710 +0.2760 11.6710 0 0 0 0 0| 0 0 0 Dec 10 11.6780 +0.2760 11.6780 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Sep 10 45.0510 +0.1250 45.0510 0 0 0 0 0| 0 0 0 Oct 10 45.0680 +0.1240 45.0680 0 0 0 0 0| 0 0 0 Nov 10 45.1000 +0.1240 45.1000 0 0 0 0 0| 0 0 0 Dec 10 45.1280 +0.1240 45.1280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Solvay SA STND FUT Sep 10 72.2570 +0.5900 72.2570 0 0 0 0 0| 0 0 0 Oct 10 72.2850 +0.5890 72.2850 0 0 0 0 0| 0 0 0 Nov 10 72.3370 +0.5900 72.3370 0 0 0 0 0| 0 0 0 Dec 10 72.3810 +0.5890 72.3810 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 25 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 10 119.9000 -0.1000 119.9000 0 0 0 0 0| 0 0 0 Oct 10 120.2000 -0.1000 120.2000 0 0 0 0 0| 0 0 0 Nov 10 120.4000 -0.1000 120.4000 0 0 0 0 0| 0 0 0 Dec 10 120.7000 -0.1000 120.7000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Sep 10 5.3583 -0.2160 5.3583 0 0 0 0 0| 0 2,900 0 Oct 10 5.3604 -0.2162 5.3604 0 0 0 0 0| 0 0 0 Nov 10 5.3642 -0.2164 5.3642 0 0 0 0 0| 0 0 0 Dec 10 5.3145 -0.2165 5.3145 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 6.1810 +0.0600 6.1810 0 0 0 0 0| 0 0 0 Oct 10 6.1840 +0.0600 6.1840 0 0 0 0 0| 0 0 0 Nov 10 6.1880 +0.0600 6.1880 0 0 0 0 0| 0 0 0 Dec 10 6.1920 +0.0600 6.1920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Sep 10 196.6880 +5.3950 213.0810 200.3800 196.6880 0 0 0 0 0| 0 5 0 Oct 10 196.8260 +5.4020 196.8260 0 0 0 0 0| 0 0 0 Nov 10 197.0510 +5.4070 197.0510 0 0 0 0 0| 0 0 0 Dec 10 197.2450 +5.4130 197.2450 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Sep 10 42.740 +0.490 42.610 42.610 42.740 0 0 0 0 0| 1 116 +1 Oct 10 42.750 +0.490 42.750 0 0 0 0 0| 0 0 0 Nov 10 42.760 +0.490 42.760 0 0 0 0 0| 0 0 0 Dec 10 42.760 +0.490 42.760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 1 116 +1 Equity Products 21:55 Page 26 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 10 394.840 +4.900 375.200 369.800 394.840 0 0 0 0 0| 0 38 0 Oct 10 394.890 +4.900 394.890 0 0 0 0 0| 0 0 0 Nov 10 394.940 +4.900 394.940 0 0 0 0 0| 0 0 0 Dec 10 394.990 +4.900 394.990 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 0.8702 +0.0290 0.8702 0 0 0 0 0| 0 250 0 Oct 10 0.8705 +0.0290 0.8705 0 0 0 0 0| 0 0 0 Nov 10 0.8712 +0.0291 0.8712 0 0 0 0 0| 0 0 0 Dec 10 0.8717 +0.0290 0.8717 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Telecom Italia SpA STND FUT Sep 10 1.0663 +0.0401 1.0663 0 0 0 0 0| 0 0 0 Oct 10 1.0667 +0.0400 1.0667 0 0 0 0 0| 0 0 0 Nov 10 1.0674 +0.0400 1.0674 0 0 0 0 0| 0 0 0 Dec 10 1.0681 +0.0401 1.0681 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Sep 10 17.4090 +0.3300 18.0340 17.1930 17.4090 0 0 0 0 0| 0 87 0 Oct 10 17.4160 +0.3300 18.0460 18.0460 17.4160 0 0 0 0 0| 0 10 0 Nov 10 16.7780 +0.3300 16.7780 0 0 0 0 0| 0 0 0 Dec 10 16.7880 +0.3300 16.7880 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 97 0 TeliaSonera STND FUT Sep 10 53.1740 +1.0490 53.1740 0 0 0 0 0| 0 2,700 0 Oct 10 53.2110 +1.0500 53.2110 0 0 0 0 0| 0 0 0 Nov 10 53.2720 +1.0510 53.2720 0 0 0 0 0| 0 0 0 Dec 10 53.3240 +1.0520 53.3240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Equity Products 21:55 Page 27 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 3.1732 +0.0400 3.1732 0 0 0 0 0| 0 0 0 Oct 10 3.1745 +0.0400 3.1745 0 0 0 0 0| 0 0 0 Nov 10 3.1768 +0.0400 3.1768 0 0 0 0 0| 0 0 0 Dec 10 3.1087 +0.0401 3.1087 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Sep 10 21.7701 -0.0400 21.9390 21.6820 21.7701 0 0 0 0 0| 0 0 0 Oct 10 21.7787 -0.0403 21.7787 0 0 0 0 0| 0 0 0 Nov 10 21.7942 -0.0404 21.7942 0 0 0 0 0| 0 0 0 Dec 10 21.8076 -0.0405 21.8076 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Sep 10 30.055 -0.030 30.055 0 0 0 0 0| 0 0 0 Oct 10 30.061 -0.031 30.061 0 0 0 0 0| 0 0 0 Nov 10 30.071 -0.030 30.071 0 0 0 0 0| 0 0 0 Dec 10 30.079 -0.030 30.079 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Sep 10 20.0900 +0.0650 20.0900 0 0 0 0 0| 0 0 0 Oct 10 20.0980 +0.0650 20.0980 0 0 0 0 0| 0 0 0 Nov 10 20.1120 +0.0650 20.1120 0 0 0 0 0| 0 0 0 Dec 10 20.1240 +0.0640 20.1240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Sep 10 37.0740 +0.0700 36.3770 36.3770 37.0740 0 0 0 0 0| 0 58,277 0 Oct 10 37.0880 +0.0690 37.0880 0 0 0 0 0| 0 0 0 Nov 10 35.9740 +0.0690 35.9740 0 0 0 0 0| 0 0 0 Dec 10 35.9970 +0.0700 35.9970 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 58,277 0 Equity Products 21:55 Page 28 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 17.070 +0.110 17.040 17.000 17.070 0 0 0 0 0| 5 5 +5 Oct 10 17.070 +0.110 17.070 0 0 0 0 0| 0 0 0 Nov 10 17.080 +0.110 17.080 0 0 0 0 0| 0 0 0 Dec 10 17.080 +0.110 17.080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 5 5 +5 UNIBAIL-RODAMCO SE STND FUT Sep 10 148.7350 +3.5510 148.7350 0 0 0 0 0| 0 24 0 Oct 10 148.7940 +3.5510 148.7940 0 0 0 0 0| 0 0 0 Nov 10 148.9000 +3.5530 148.9000 0 0 0 0 0| 0 0 0 Dec 10 148.9910 +3.5540 148.9910 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Sep 10 1.8704 -0.0070 1.8704 0 0 0 0 0| 0 32 0 Oct 10 1.8712 -0.0070 1.8712 0 0 0 0 0| 0 0 0 Nov 10 1.8725 -0.0070 1.8725 0 0 0 0 0| 0 0 0 Dec 10 1.8737 -0.0070 1.8737 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Sep 10 21.3150 +0.0550 21.3150 0 0 0 0 0| 1,361 563,227 -39,829 Oct 10 21.3230 +0.0540 21.3230 0 0 0 0 0| 0 0 0 Nov 10 21.1890 +0.0550 21.1890 0 0 0 0 0| 0 0 0 Dec 10 21.2020 +0.0550 21.2020 0 0 0 0 0| 0 300,000 0 0 0 0 0 0| 1,361 863,227 -39,829 UPM - Kymmene Oyj Physical STND FUT Sep 10 10.7130 -0.0300 10.7130 0 0 0 0 0| 0 0 0 Oct 10 10.7170 -0.0300 10.7170 0 0 0 0 0| 0 0 0 Nov 10 10.7240 -0.0310 10.7240 0 0 0 0 0| 0 0 0 Dec 10 10.7310 -0.0300 10.7310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:55 Page 29 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 26 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 18.1090 +0.7400 18.2460 18.2460 18.1090 0 0 0 0 0| 0 67 0 Oct 10 18.1160 +0.7400 18.1160 0 0 0 0 0| 0 0 0 Nov 10 18.1290 +0.7400 18.1290 0 0 0 0 0| 0 0 0 Dec 10 18.1400 +0.7410 18.1400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 0 Volkswagen AG STND FUT Sep 10 71.8169 +1.1603 71.8169 0 0 0 0 0| 0 0 0 Oct 10 71.8452 +1.1599 71.8452 0 0 0 0 0| 0 0 0 Nov 10 71.8963 +1.1604 71.8963 0 0 0 0 0| 0 0 0 Dec 10 71.9406 +1.1610 71.9406 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 50.898 -0.151 50.898 0 0 0 0 0| 0 0 0 Oct 10 50.909 -0.151 50.909 0 0 0 0 0| 0 0 0 Nov 10 50.926 -0.150 50.926 0 0 0 0 0| 0 0 0 Dec 10 50.939 -0.151 50.939 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Sep 10 14.7630 +0.1600 14.7630 0 0 0 0 0| 0 0 0 Oct 10 14.7690 +0.1600 14.7690 0 0 0 0 0| 0 0 0 Nov 10 14.7800 +0.1600 14.7800 0 0 0 0 0| 0 0 0 Dec 10 14.7890 +0.1600 14.7890 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Sep 10 226.420 +2.600 242.000 234.300 226.420 0 0 0 0 0| 0 43 0 Oct 10 226.450 +2.600 226.450 0 0 0 0 0| 0 0 0 Nov 10 226.480 +2.600 226.480 0 0 0 0 0| 0 0 0 Dec 10 226.510 +2.600 226.510 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 59 0 0 0 59| 1,385 4,410,699 +210,886 Equity Products 21:55 Page 30 Business Day Fri 27 Aug 2010 Equity Options Volume Summary |Previous Business Day |Thu 26 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 5 0 0 0 0 5 | 20 970 +20 AHA Anglo American plc 1000 84 101 0 0 0 185 | 322 26,318 +276 ATT Antofagasta PLC - STND OPT 1000 0 0 0 500 0 500 | 0 2,292 0 ARM ARM Holdings plc - STND OPT 1000 0 0 0 0 0 0 | 55 3,277 +15 ABR Associated British Foods PLC - STND OPT 1000 0 0 0 0 0 0 | 20 260 +20 AZA AstraZeneca plc - STND OPT 1000 19 12 0 0 0 31 | 348 31,404 +227 CUA Aviva Plc - STND OPT 1000 57 8 0 0 0 65 | 162 20,423 +81 AER BAE Systems plc - STND OPT 1000 359 17 0 0 0 376 | 79 39,270 -429 BBL Barclays plc - STND OPT 1000 728 121 0 0 0 849 | 309 612,217 +5,698 BGG BG Group plc - STND OPT 1000 159 157 0 0 0 316 | 1,333 34,853 +1,108 BLT BHP Billiton plc - STND OPT 1000 127 237 0 0 0 364 | 634 54,327 +2,211 BP BP plc - STND OPT 1000 430 372 0 0 0 802 | 1,897 568,748 +7,803 AWS British Airways plc - STND OPT 1000 0 292 0 0 0 292 | 250 29,481 +250 TAB British American Tobacco plc STND OPT 1000 11 1 0 0 0 12 | 16 8,136 -4 BLC British Land Company PLC - STND OPT 1000 0 0 0 0 0 0 | 47 1,729 +5 BSK British Sky Broadcasting Group plc - STND OPT 1000 0 0 0 0 0 0 | 0 27,793 0 BTG BT Group plc - STND OPT 1000 35 17 0 0 0 52 | 103 85,052 +97 C+W C & W Communications ex event package - STND OPT 1000 0 5 0 0 0 5 | 0 1,023 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 3 0 0 0 0 3 | 5 27,385 +4 POC Carnival Plc - STND OPT 1000 0 3 0 0 0 3 | 3 2,602 +3 CTR Centrica plc - STND OPT 1000 90 4 0 0 0 94 | 0 14,140 0 CPG Compass Group plc - STND OPT 1000 0 35 0 0 0 35 | 0 4,270 0 GNS Diageo plc - STND OPT 1000 16 72 0 0 0 88 | 1,121 69,530 +1,088 DIX DSG International plc - STND OPT 1000 0 25 0 0 0 25 | 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 32 17 0 0 0 49 | 137 55,493 +56 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 85 76 0 0 0 161 | 236 208,235 +3,114 ICA ICAP PLC - STND OPT 1000 3 0 0 0 0 3 | 0 870 0 IMP Imperial Tobacco Group plc - STND OPT 1000 2 3 0 0 0 5 | 165 14,728 +12 IHG InterContinental Hotels Group plc - STND OPT 1000 0 0 0 0 0 0 | 35 3,238 +777 IPR International Power plc - STND OPT 1000 30 0 0 0 0 30 | 10 18,554 -10 BRT Invensys plc - STND OPT 1000 0 0 0 0 0 0 | 60 3,547 +60 GME ITV Plc - STND OPT 1000 8 0 0 0 0 8 | 0 4,673 0 KZK Kazakhmys PLC - STND OPT 1000 1 0 0 0 0 1 | 3 4,509 +3 KGF Kingfisher plc - STND OPT 1000 12 24 0 0 0 36 | 0 9,073 0 LDB Ladbrokes PLC - STND OPT 1000 3 10 0 0 0 13 | 15 1,054 +15 LS Land Securities plc - STND OPT 1000 0 0 0 0 0 0 | 0 12,759 +500 LGE Legal & General Group plc - STND OPT 1000 10 5 0 0 0 15 | 0 15,506 0 Equity Products 21:55 Page 31 Business Day Fri 27 Aug 2010 Equity Options Volume Summary |Previous Business Day |Thu 26 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 64 60 0 0 0 124 | 427 270,872 +314 LOG Logica plc - STND OPT 1000 0 23 0 0 0 23 | 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 6 0 0 0 0 6 | 0 1,629 0 EMG Man Group Plc - STND OPT 1000 10 51 0 0 0 61 | 79 12,639 +79 M+S Marks and Spencer plc - STND OPT 1000 1 20 0 0 0 21 | 68 23,237 +33 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 0 593 0 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 19 38 0 0 0 57 | 23 6,202 +23 NGG National Grid plc - STND OPT 1000 19 14 0 0 0 33 | 27 10,389 +499 NXT Next Plc - STND OPT 1000 1 0 0 0 0 1 | 39 4,442 +23 NKR Northern Rock plc - STND OPT 1000 0 0 0 0 0 0 | 0 5,669 0 OMT Old Mutual PLC - STND OPT 1000 9 0 0 0 0 9 | 5 1,697 +5 PTG Party Gaming plc - STND OPT 1000 0 0 0 0 0 0 | 0 6,660 0 PSO Pearson plc - STND OPT 1000 60 1 0 0 0 61 | 0 3,853 0 PER Persimmon PLC - STND OPT 1000 40 2 0 0 0 42 | 6 568 +6 PRU Prudential plc - STND OPT 1000 7 6 0 0 0 13 | 125 34,996 +585 RAR Randgold Resources LTD - STND Option 1000 0 0 0 0 0 0 | 0 432 -120 RB Reckitt Benckiser Group Plc - STND OPT 1000 0 0 0 0 0 0 | 6 3,028 +1 REI Reed Elsevier PLC - STND OPT 1000 1 1 0 0 0 2 | 5 1,164 +5 RTO Rentokil Initial plc - STND OPT 1000 0 0 0 0 0 0 | 0 918 0 RTZ Rio Tinto plc - STND OPT 1000 193 94 0 0 0 287 | 645 59,355 -306 RR Rolls-Royce group plc - STND OPT 1000 0 7 0 0 0 7 | 0 3,692 0 RBS Royal Bank of Scotland plc - STND OPT 1000 47 34 0 0 0 81 | 122 195,027 +53 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 6 4 0 0 0 10 | 152 10,754 +91 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 0 0 0 0 0 0 | 0 2,315 0 RYL RSA Insurance Group Plc - STND OPT 1000 1 10 0 0 0 11 | 40 6,080 +40 SAB SAB Miller Plc - STND OPT 1000 0 7 0 0 0 7 | 29 3,074 +300 SGE Sage Group plc STND OPT 1000 0 0 0 0 0 0 | 0 809 0 SAN Sainsbury (J) plc - STND OPT 1000 35 3 0 0 0 38 | 94 20,317 +43 SSE Scottish & Southern Energy Plc STND OPT 1000 6 5 0 0 0 11 | 10 1,991 +10 SVT Severn Trent PLC - STND Option 1000 0 0 0 0 0 0 | 0 741 0 SHP Shire Plc STND OPT 1000 0 0 0 0 0 0 | 3 1,215 +1 SNP Smith & Nephew plc STND OPT 1000 9 0 0 0 0 9 | 3 1,561 0 SCB Standard Chartered plc - STND OPT 1000 222 216 0 0 0 438 | 69 8,673 +33 LFI Standard Life PLC - STND Opt 1000 0 15 0 0 0 15 | 37 1,661 +9 TAT Tate & Lyle 1000 0 42 0 0 0 42 | 8 702 +3 TCO Tesco plc STND OPT 1000 23 66 0 0 0 89 | 116 46,640 +51 TMK Tomkins plc STND OPT 1000 0 0 0 0 0 0 | 0 9,524 0 TLO Tullow Oil PLC - STND OPT 1000 12 23 0 0 0 35 | 10 1,773 +10 ULV Unilever plc STND OPT 1000 3 0 0 0 0 3 | 43 7,723 +34 UUL United Utilities plc STND OPT 1000 28 18 0 0 0 46 | 63 5,187 +4 VRS Vedanta Resources PLC - STND OPT 1000 2 0 0 0 0 2 | 14 2,832 -86 Equity Products 21:55 Page 32 Business Day Fri 27 Aug 2010 Equity Options Volume Summary |Previous Business Day |Thu 26 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 1,747 368 0 0 0 2,115 | 2,179 991,784 +11,177 WTB Whitbread Holdings plc STND OPT 1000 0 0 0 0 0 0 | 0 1,338 0 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 2 7 0 0 0 9 | 14 3,100 +14 XST Xstrata plc STND OPT 1000 60 326 0 0 0 386 | 670 60,849 -122 4,942 3,075 0 500 0 8,517 | 12,516 3,865,679 +35,812 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 21:55 Appendix A : Page 1 Business Day Fri 27 Aug 2010 Stock Contingent Trades Stock Price Quantity No Stock Contingent Trades is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe