Equity Products 21:59 Page 1 Business Day Mon 30 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Fri 27 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| 0 98,721 0 Dec 12 183.000 0.000 207.700 128.000 183.000 0 0 0 0 0| 0 94,529 0 Dec 13 184.000 0.000 210.800 128.500 184.000 0 0 0 0 0| 500 55,995 -1,000 Dec 14 183.700 0.000 212.100 159.400 183.700 0 0 0 0 0| 500 39,094 +1,000 Dec 15 184.000 0.000 216.300 163.000 184.000 0 0 0 0 0| 0 15,750 0 Dec 16 184.500 0.000 215.300 174.900 184.500 0 0 0 0 0| 0 1,406 0 0 0 0 0 0| 1,000 415,316 0 FTSE 100 Index Sep 10 5207.0 0.0 5743.5 S 4757.0 5207.0 0 0 0 0 0| 111,352 650,193 +4,568 Dec 10 5184.5 0.0 5720.0 S 4744.0 5184.5 0 0 0 0 0| 316 9,378 +130 Mar 11 5142.5 0.0 5333.5 S 4728.0 S 5142.5 0 0 0 0 0| 0 946 0 Jun 11 5099.0 0.0 5283.5 S 4677.5 S 5099.0 0 0 0 0 0| 1 230 0 0 0 0 0 0| 111,669 660,747 +4,698 FTSE 250 Index Sep 10 9771.5 0.0 10185.0 9170.0 9771.5 0 0 0 0 0| 2 7,191 0 Dec 10 9771.5 0.0 9771.5 0 0 0 0 0| 0 0 0 0 0 0 0 0| 2 7,191 0 FTSE Eurotop 100 Index Sep 10 2157.5 -0.5 2213.0 2173.5 2157.5 0 0 0 0 0| 0 120 0 Dec 10 2152.5 -0.5 2152.5 0 0 0 0 0| 0 0 0 Mar 11 2152.5 -0.5 2152.5 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 3388.000 -17.500 3388.000 0 0 0 0 0| 0 0 0 Dec 10 3369.500 -17.500 3369.500 0 0 0 0 0| 0 0 0 Mar 11 3369.500 -17.500 3369.500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 2 Business Day Mon 30 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Fri 27 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 3156.000 -15.000 3156.000 0 0 0 0 0| 0 0 0 Dec 10 3142.000 -15.000 3142.000 0 0 0 0 0| 0 0 0 Mar 11 3132.000 -15.000 3132.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 793.5 -1.0 793.5 0 0 0 0 0| 0 0 0 Dec 10 791.6 -1.0 791.6 0 0 0 0 0| 0 0 0 Mar 11 822.4 -1.0 822.4 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Pan-Euro Index Sep 10 834.1 836.1 -1.0 834.1 834.1 874.2 778.6 836.1 29 0 0 0 29| 31 8,912 +7 Dec 10 829.5 -1.0 829.5 0 0 0 0 0| 0 0 0 Mar 11 829.5 -1.0 829.5 0 0 0 0 0| 0 0 0 29 0 0 0 29| 31 8,912 +7 Grand Total 29 0 0 0 29| 112,702 1,092,286 +4,705 Equity Products 21:59 Page 3 Business Day Mon 30 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Fri 27 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 0 0 N/A 0 0 0 | 43,943 3,057,237 +10,221 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,408,392 +30,370 0 0 N/A 0 0 0 | 43,943 5,465,629 +40,591 Equity Products 21:59 Page 4 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 12.8680 -0.0250 12.8680 0 0 0 0 0| 0 0 0 Oct 10 12.8730 -0.0250 12.8730 0 0 0 0 0| 0 0 0 Nov 10 12.5820 -0.0250 12.5820 0 0 0 0 0| 0 0 0 Dec 10 12.5900 -0.0250 12.5900 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 38.1600 +0.2100 39.7300 37.0500 38.1600 0 0 0 0 0| 0 216 0 Dec 10 38.2260 +0.2100 38.2260 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 216 0 Aegon NV - STND FUT Sep 10 4.0830 -0.0600 4.8400 4.3000 4.0830 0 0 0 0 0| 0 1,007 0 Oct 10 4.0840 -0.0610 4.0840 0 0 0 0 0| 0 0 0 Nov 10 4.0870 -0.0610 4.0870 0 0 0 0 0| 0 0 0 Dec 10 4.0900 -0.0600 4.0900 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Sep 10 1.9880 -0.0390 2.2700 1.7600 1.9880 0 0 0 0 0| 0 20 0 Oct 10 1.9890 -0.0390 2.1680 1.8740 1.9890 0 0 0 0 0| 0 80 0 Nov 10 1.9910 -0.0390 1.9600 1.9570 1.9910 0 0 0 0 0| 0 40 0 Dec 10 1.9920 -0.0390 1.9920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 140 0 Air Liquide SA - STND FUT Sep 10 81.6880 -0.7610 86.3300 80.6040 81.6880 0 0 0 0 0| 0 0 0 Oct 10 81.7190 -0.7630 81.7190 0 0 0 0 0| 0 0 0 Nov 10 81.7760 -0.7650 81.7760 0 0 0 0 0| 0 0 0 Dec 10 81.8280 -0.7630 81.8280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 5 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 41.2890 -0.2110 41.2890 0 0 0 0 0| 0 81,000 0 Oct 10 41.3050 -0.2110 41.3050 0 0 0 0 0| 0 0 0 Nov 10 40.9960 -0.2120 40.9960 0 0 0 0 0| 0 20,000 0 Dec 10 41.0220 -0.2110 41.0220 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 101,000 0 Alcatel-Lucent SA - STND FUT Sep 10 2.0640 +0.0330 2.0640 0 0 0 0 0| 0 429 0 Oct 10 2.0650 +0.0330 2.0650 0 0 0 0 0| 0 0 0 Nov 10 2.0670 +0.0330 2.0670 0 0 0 0 0| 0 0 0 Dec 10 2.0680 +0.0330 2.0680 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 429 0 Allianz AG - STND FUT Sep 10 81.1576 -0.2915 86.7640 80.7000 81.1576 0 0 0 0 0| 0 35 0 Oct 10 81.1891 -0.2921 81.1891 0 0 0 0 0| 0 0 0 Nov 10 81.2451 -0.2942 81.2451 0 0 0 0 0| 0 0 0 Dec 10 81.2969 -0.2926 81.2969 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 Amgen Inc - Physical STND FUT Sep 10 52.130 +0.123 52.130 0 0 0 0 0| 0 0 0 Oct 10 52.101 +0.123 52.101 0 0 0 0 0| 0 0 0 Nov 10 52.067 +0.122 52.067 0 0 0 0 0| 0 0 0 Dec 10 52.042 +0.123 52.042 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Sep 10 40.7740 +0.0990 40.7740 0 0 0 0 0| 0 39 0 Oct 10 40.7900 +0.0990 40.7900 0 0 0 0 0| 0 0 0 Nov 10 40.8180 +0.0980 40.8180 0 0 0 0 0| 0 0 0 Dec 10 40.8440 +0.0990 40.8440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Equity Products 21:59 Page 6 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 22.9450 +0.0800 22.9450 0 0 0 0 0| 0 5,148 0 Oct 10 22.9540 +0.0800 22.9540 0 0 0 0 0| 0 0 0 Nov 10 22.8400 +0.0790 22.8400 0 0 0 0 0| 0 0 0 Dec 10 22.8540 +0.0790 22.8540 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5,148 0 ASML Holding NV - STND FUT Sep 10 20.2940 +0.0840 20.2940 0 0 0 0 0| 0 45,000 0 Oct 10 20.3020 +0.0840 20.3020 0 0 0 0 0| 0 0 0 Nov 10 20.3160 +0.0840 20.3160 0 0 0 0 0| 0 0 0 Dec 10 20.3290 +0.0840 20.3290 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Assicurazioni Generali SpA - STND FUT Sep 10 14.3031 -0.1003 15.7940 14.2140 14.3031 0 0 0 0 0| 0 32 0 Oct 10 14.3087 -0.1004 15.8040 15.8040 14.3087 0 0 0 0 0| 0 3 0 Nov 10 14.3185 -0.1008 14.3185 0 0 0 0 0| 0 0 0 Dec 10 14.3277 -0.1005 14.3277 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 AT & T INC.- STND FUT Sep 10 26.794 -0.060 26.794 0 0 0 0 0| 0 115 0 Oct 10 26.799 -0.061 26.799 0 0 0 0 0| 0 0 0 Nov 10 26.808 -0.061 26.808 0 0 0 0 0| 0 0 0 Dec 10 26.815 -0.061 26.815 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Sep 10 14.7232 -0.0103 14.7232 0 0 0 0 0| 0 0 0 Oct 10 14.7289 -0.0104 14.7289 0 0 0 0 0| 0 0 0 Nov 10 14.7391 -0.0107 14.7391 0 0 0 0 0| 0 0 0 Dec 10 14.3883 -0.0103 14.3883 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 7 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 12.2680 -0.2200 12.2680 0 0 0 0 0| 0 2,000 0 Oct 10 12.2720 -0.2210 12.2720 0 0 0 0 0| 0 0 0 Nov 10 12.2810 -0.2210 12.2810 0 0 0 0 0| 0 0 0 Dec 10 12.2890 -0.2200 12.2890 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 9.5020 -0.0070 10.8500 8.1700 9.5020 0 0 0 0 0| 0 283,569 0 Oct 10 9.4160 -0.0070 10.6480 10.6480 9.4160 0 0 0 0 0| 0 50 0 Nov 10 9.4220 -0.0080 9.4220 0 0 0 0 0| 0 0 0 Dec 10 9.4280 -0.0070 9.4280 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 3.7760 -0.0130 3.7760 0 0 0 0 0| 0 0 0 Oct 10 3.7770 -0.0130 3.7770 0 0 0 0 0| 0 0 0 Nov 10 3.7800 -0.0130 3.7800 0 0 0 0 0| 0 0 0 Dec 10 3.7420 -0.0130 3.7420 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Sep 10 4.4760 +0.0625 4.4760 0 0 0 0 0| 0 0 0 Oct 10 4.4777 +0.0624 4.4777 0 0 0 0 0| 0 0 0 Nov 10 4.4808 +0.0624 4.4808 0 0 0 0 0| 0 0 0 Dec 10 4.4837 +0.0626 4.4837 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Sep 10 4.7170 +0.0050 5.1890 3.9840 4.7170 0 0 0 0 0| 0 0 0 Oct 10 4.6690 +0.0050 4.6690 0 0 0 0 0| 0 0 0 Nov 10 4.6720 +0.0050 4.6720 0 0 0 0 0| 0 0 0 Dec 10 4.6750 +0.0050 4.6750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 8 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 9.2050 -0.0080 9.2050 0 0 0 0 0| 0 410,000 0 Oct 10 9.0890 -0.0080 9.0890 0 0 0 0 0| 0 0 0 Nov 10 9.0950 -0.0080 9.0950 0 0 0 0 0| 0 0 0 Dec 10 9.1010 -0.0080 9.1010 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 0 BASF SE - STND FUT Sep 10 41.6340 -0.4009 41.6340 0 0 0 0 0| 0 91 0 Oct 10 41.6502 -0.4012 41.6502 0 0 0 0 0| 0 0 0 Nov 10 41.6789 -0.4025 41.6789 0 0 0 0 0| 0 0 0 Dec 10 41.7055 -0.4018 41.7055 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Sep 10 47.0452 -0.1159 47.0452 0 0 0 0 0| 0 0 0 Oct 10 47.0635 -0.1162 47.0635 0 0 0 0 0| 0 0 0 Nov 10 47.0959 -0.1174 47.0959 0 0 0 0 0| 0 0 0 Dec 10 47.1260 -0.1163 47.1260 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 41.2139 -0.5559 41.7700 40.9000 41.2139 0 0 0 0 0| 3 22 0 Oct 10 41.2299 -0.5564 41.2299 0 0 0 0 0| 0 0 0 Nov 10 41.2584 -0.5576 41.2584 0 0 0 0 0| 0 0 0 Dec 10 41.2847 -0.5571 41.2847 0 0 0 0 0| 0 0 0 0 0 0 0 0| 3 22 0 BNP Paribas SA - STND FUT Sep 10 49.1310 -0.6260 56.6800 43.7500 49.1310 0 0 0 0 0| 2 367 +2 Oct 10 49.1500 -0.6260 49.1500 0 0 0 0 0| 0 0 0 Nov 10 49.1840 -0.6280 49.1840 0 0 0 0 0| 0 0 0 Dec 10 49.2150 -0.6270 49.2150 0 0 0 0 0| 0 0 0 0 0 0 0 0| 2 367 +2 Equity Products 21:59 Page 9 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 32.0570 -0.3960 34.3900 31.9900 32.0570 0 0 0 0 0| 0 7 0 Oct 10 32.0690 -0.3960 32.0690 0 0 0 0 0| 0 0 0 Nov 10 32.0920 -0.3970 32.0920 0 0 0 0 0| 0 0 0 Dec 10 32.1120 -0.3970 32.1120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Bulgari SpA - STND Future Sep 10 5.7713 -0.0101 5.7713 0 0 0 0 0| 0 0 0 Oct 10 5.7735 -0.0101 5.7735 0 0 0 0 0| 0 0 0 Nov 10 5.7775 -0.0103 5.7775 0 0 0 0 0| 0 0 0 Dec 10 5.7812 -0.0101 5.7812 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Sep 10 36.1180 +0.3950 36.1180 0 0 0 0 0| 0 2,044 0 Oct 10 36.1320 +0.3950 36.1320 0 0 0 0 0| 0 0 0 Nov 10 36.1570 +0.3940 36.1570 0 0 0 0 0| 0 0 0 Dec 10 36.1800 +0.3950 36.1800 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 20.503 -0.190 20.503 0 0 0 0 0| 0 0 0 Oct 10 20.507 -0.191 20.507 0 0 0 0 0| 0 0 0 Nov 10 20.514 -0.190 20.514 0 0 0 0 0| 0 0 0 Dec 10 20.519 -0.191 20.519 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Sep 10 3.711 -0.010 3.711 0 0 0 0 0| 0 0 0 Oct 10 3.711 -0.010 3.711 0 0 0 0 0| 0 0 0 Nov 10 3.712 -0.011 3.712 0 0 0 0 0| 0 0 0 Dec 10 3.713 -0.011 3.713 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 10 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 6.2424 -0.0291 6.2424 0 0 0 0 0| 0 0 0 Oct 10 6.2448 -0.0291 6.2448 0 0 0 0 0| 0 0 0 Nov 10 6.2491 -0.0293 6.2491 0 0 0 0 0| 0 0 0 Dec 10 6.2531 -0.0292 6.2531 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Sep 10 28.4960 -0.2660 28.4960 0 0 0 0 0| 0 0 0 Oct 10 28.5070 -0.2660 28.5070 0 0 0 0 0| 0 0 0 Nov 10 28.5270 -0.2670 28.5270 0 0 0 0 0| 0 0 0 Dec 10 28.5450 -0.2660 28.5450 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 16.8540 +0.0200 16.8540 0 0 0 0 0| 0 0 0 Oct 10 16.8600 +0.0190 16.8600 0 0 0 0 0| 0 0 0 Nov 10 16.8720 +0.0190 16.8720 0 0 0 0 0| 0 0 0 Dec 10 16.8830 +0.0200 16.8830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Sep 10 10.1870 -0.0600 10.1870 0 0 0 0 0| 0 133 0 Oct 10 10.1910 -0.0600 10.1910 0 0 0 0 0| 0 0 0 Nov 10 10.1980 -0.0610 10.1980 0 0 0 0 0| 0 0 0 Dec 10 10.2050 -0.0600 10.2050 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 -0.030 50.850 45.040 44.920 0 0 0 0 0| 0 20 0 Oct 10 44.930 -0.030 44.930 0 0 0 0 0| 0 0 0 Nov 10 44.940 -0.030 44.940 0 0 0 0 0| 0 0 0 Dec 10 44.940 -0.030 44.940 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 21:59 Page 11 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 38.1333 -0.2807 41.5400 38.5853 38.1333 0 0 0 0 0| 0 13 0 Oct 10 38.1481 -0.2811 38.1481 0 0 0 0 0| 0 0 0 Nov 10 38.1744 -0.2821 38.1744 0 0 0 0 0| 0 0 0 Dec 10 38.1987 -0.2815 38.1987 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 13 0 Danone - STND FUT Sep 10 42.3590 -0.2410 42.6100 42.6100 42.3590 0 0 0 0 0| 0 48 0 Oct 10 42.3760 -0.2410 42.3760 0 0 0 0 0| 0 0 0 Nov 10 42.4050 -0.2420 42.4050 0 0 0 0 0| 0 0 0 Dec 10 42.4320 -0.2410 42.4320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Sep 10 129.60 +0.50 129.60 0 0 0 0 0| 0 0 0 Oct 10 129.60 +0.50 129.60 0 0 0 0 0| 0 0 0 Nov 10 129.80 +0.50 129.80 0 0 0 0 0| 0 0 0 Dec 10 129.90 +0.50 129.90 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Sep 10 49.6608 -0.4910 49.6608 0 0 0 0 0| 0 42,581 0 Oct 10 49.6800 -0.4916 49.6800 0 0 0 0 0| 0 0 0 Nov 10 49.7143 -0.4930 49.7143 0 0 0 0 0| 0 0 0 Dec 10 49.7460 -0.4922 49.7460 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Sep 10 12.9378 -0.0603 12.9378 0 0 0 0 0| 0 0 0 Oct 10 12.9428 -0.0604 12.9428 0 0 0 0 0| 0 0 0 Nov 10 12.9518 -0.0606 12.9518 0 0 0 0 0| 0 0 0 Dec 10 12.9600 -0.0604 12.9600 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 12 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 10.3372 -0.0702 10.3372 0 0 0 0 0| 0 669 0 Oct 10 10.3413 -0.0702 10.3413 0 0 0 0 0| 0 5,665 0 Nov 10 10.3484 -0.0706 10.3484 0 0 0 0 0| 0 0 0 Dec 10 10.3550 -0.0704 10.3550 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 0 Dexia - STND FUT Sep 10 3.3240 -0.0390 3.3240 0 0 0 0 0| 0 0 0 Oct 10 3.3250 -0.0390 3.3250 0 0 0 0 0| 0 0 0 Nov 10 3.3270 -0.0400 3.3270 0 0 0 0 0| 0 0 0 Dec 10 3.3290 -0.0400 3.3290 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Sep 10 22.3448 +0.0146 22.4290 21.7340 22.3448 0 0 0 0 0| 0 1,635 0 Oct 10 22.3535 +0.0145 22.3535 0 0 0 0 0| 0 0 0 Nov 10 22.3689 +0.0139 22.3689 0 0 0 0 0| 0 0 0 Dec 10 22.3832 +0.0145 22.3832 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Sep 10 31.9670 -0.0910 31.9670 0 0 0 0 0| 0 0 0 Oct 10 31.9790 -0.0910 31.9790 0 0 0 0 0| 0 0 0 Nov 10 31.8010 -0.0920 31.8010 0 0 0 0 0| 0 0 0 Dec 10 31.8220 -0.0910 31.8220 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Sep 10 3.7208 -0.0201 3.8380 3.6800 3.7208 0 0 0 0 0| 2 1,410 0 Oct 10 3.7223 -0.0201 3.7223 0 0 0 0 0| 0 0 0 Nov 10 3.7248 -0.0202 3.7248 0 0 0 0 0| 0 0 0 Dec 10 3.6171 -0.0202 3.6171 0 0 0 0 0| 0 0 0 0 0 0 0 0| 2 1,410 0 Equity Products 21:59 Page 13 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 15.6234 -0.0303 15.6234 0 0 0 0 0| 0 587 +461 Oct 10 15.1293 -0.0304 15.3046 15.1160 15.1293 0 0 0 0 0| 10 30 +10 Nov 10 15.1397 -0.0308 15.1397 0 0 0 0 0| 0 0 0 Dec 10 15.1494 -0.0304 15.1494 0 0 0 0 0| 0 0 0 0 0 0 0 0| 10 617 +471 Ericsson Telefonaktiebolaget LM - STND FUT Sep 10 72.4850 -0.8480 72.4850 0 0 0 0 0| 0 0 0 Oct 10 72.5400 -0.8440 72.5400 0 0 0 0 0| 0 0 0 Nov 10 72.6250 -0.8430 72.6250 0 0 0 0 0| 0 0 0 Dec 10 72.6980 -0.8420 72.6980 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Sep 10 17.2390 -0.0700 17.2390 0 0 0 0 0| 0 4,039 0 Oct 10 17.2450 -0.0710 17.2450 0 0 0 0 0| 0 0 0 Nov 10 17.2570 -0.0710 17.2570 0 0 0 0 0| 0 0 0 Dec 10 17.2680 -0.0710 17.2680 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 59.428 +0.238 59.428 0 0 0 0 0| 0 0 0 Oct 10 59.441 +0.239 59.441 0 0 0 0 0| 0 0 0 Nov 10 59.459 +0.238 59.459 0 0 0 0 0| 0 0 0 Dec 10 59.476 +0.239 59.476 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Sep 10 9.3420 -0.0102 10.5000 9.0000 9.3420 0 0 0 0 0| 0 0 0 Oct 10 9.3457 -0.0102 9.3457 0 0 0 0 0| 0 0 0 Nov 10 9.3521 -0.0104 9.3521 0 0 0 0 0| 0 0 0 Dec 10 9.3581 -0.0102 9.3581 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 14 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 15.9280 -0.0210 15.9880 15.6300 15.9280 0 0 0 0 0| 0 1,113,694 +500 Oct 10 15.9350 -0.0200 15.9350 0 0 0 0 0| 0 250,000 0 Nov 10 15.9460 -0.0200 15.9460 0 0 0 0 0| 0 0 0 Dec 10 15.9560 -0.0200 15.9560 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,363,694 +500 Gas Natural SDG SA - STND FUT Sep 10 11.9180 +0.0150 11.9180 0 0 0 0 0| 0 0 0 Oct 10 11.9220 +0.0150 11.9220 0 0 0 0 0| 0 0 0 Nov 10 11.9300 +0.0140 11.9300 0 0 0 0 0| 0 0 0 Dec 10 11.9380 +0.0150 11.9380 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 0.000 14.632 0 0 0 0 0| 0 0 0 Oct 10 14.635 -0.001 14.635 0 0 0 0 0| 0 0 0 Nov 10 14.640 0.000 14.640 0 0 0 0 0| 0 0 0 Dec 10 14.644 0.000 14.644 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Sep 10 35.2580 -0.1200 35.0760 34.6860 35.2580 0 0 0 0 0| 0 177,252 0 Oct 10 35.2710 -0.1210 35.2710 0 0 0 0 0| 0 90,000 0 Nov 10 35.2960 -0.1210 35.2960 0 0 0 0 0| 0 0 0 Dec 10 35.3180 -0.1210 35.3180 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 267,252 0 Hennes & Mauritz AB - STND FUT Sep 10 237.9140 -1.4930 227.0200 224.2100 237.9140 0 0 0 0 0| 0 169 0 Oct 10 238.0960 -1.4790 238.0960 0 0 0 0 0| 0 0 0 Nov 10 238.3740 -1.4750 238.3740 0 0 0 0 0| 0 0 0 Dec 10 238.6150 -1.4690 238.6150 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 169 0 Equity Products 21:59 Page 15 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 5.4960 +0.0270 5.2030 4.7740 5.4960 0 0 0 0 0| 0 6 0 Oct 10 5.4980 +0.0270 5.4980 0 0 0 0 0| 0 0 0 Nov 10 5.5020 +0.0270 5.5020 0 0 0 0 0| 0 0 0 Dec 10 5.3660 +0.0270 5.3660 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 IBM Corporation - Physical STND FUT Sep 10 124.707 +1.077 124.707 0 0 0 0 0| 0 24 0 Oct 10 124.734 +1.077 124.734 0 0 0 0 0| 0 0 0 Nov 10 124.773 +1.076 124.773 0 0 0 0 0| 0 0 0 Dec 10 124.808 +1.078 124.808 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Sep 10 52.1710 -0.2010 52.1710 0 0 0 0 0| 0 0 0 Oct 10 52.1920 -0.2010 52.1920 0 0 0 0 0| 0 0 0 Nov 10 51.6270 -0.2030 51.6270 0 0 0 0 0| 0 0 0 Dec 10 51.6600 -0.2020 51.6600 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Sep 10 4.4410 -0.1701 4.4410 0 0 0 0 0| 0 0 0 Oct 10 4.4427 -0.1702 4.4427 0 0 0 0 0| 0 0 0 Nov 10 4.4457 -0.1705 4.4457 0 0 0 0 0| 0 0 0 Dec 10 4.4486 -0.1704 4.4486 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Sep 10 6.9610 -0.0420 7.4600 7.4400 6.9610 0 0 0 0 0| 0 754 0 Oct 10 6.9630 -0.0420 6.9630 0 0 0 0 0| 0 0 0 Nov 10 6.9680 -0.0420 6.9680 0 0 0 0 0| 0 0 0 Dec 10 6.9720 -0.0430 6.9720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 754 0 Equity Products 21:59 Page 16 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 18.032 -0.351 18.032 0 0 0 0 0| 0 564 0 Oct 10 18.036 -0.351 18.036 0 0 0 0 0| 0 0 0 Nov 10 18.042 -0.351 18.042 0 0 0 0 0| 0 0 0 Dec 10 18.047 -0.351 18.047 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Sep 10 2.2330 -0.0250 2.3950 1.9600 2.2330 0 0 0 0 0| 0 16 0 Oct 10 2.2339 -0.0250 2.2339 0 0 0 0 0| 0 0 0 Nov 10 2.2354 -0.0251 2.2354 0 0 0 0 0| 0 0 0 Dec 10 2.2368 -0.0251 2.2368 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 16 0 Johnson & Johnson Physical - STND FUT Sep 10 57.658 +0.279 57.658 0 0 0 0 0| 0 0 0 Oct 10 57.670 +0.278 57.670 0 0 0 0 0| 0 0 0 Nov 10 57.688 +0.278 57.688 0 0 0 0 0| 0 0 0 Dec 10 57.704 +0.279 57.704 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Sep 10 32.3070 -0.2160 32.3070 0 0 0 0 0| 0 0 0 Oct 10 32.3200 -0.2150 32.3200 0 0 0 0 0| 0 0 0 Nov 10 32.3420 -0.2170 32.3420 0 0 0 0 0| 0 0 0 Dec 10 32.3620 -0.2170 32.3620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Sep 10 9.7070 +0.1000 9.7070 0 0 0 0 0| 0 200,000 0 Oct 10 9.7110 +0.1000 9.7110 0 0 0 0 0| 0 0 0 Nov 10 9.7180 +0.1000 9.7180 0 0 0 0 0| 0 0 0 Dec 10 9.7240 +0.1000 9.7240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 Equity Products 21:59 Page 17 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 32.6070 -0.1160 32.6070 0 0 0 0 0| 0 69,000 0 Oct 10 32.6200 -0.1160 32.6200 0 0 0 0 0| 0 0 0 Nov 10 32.6420 -0.1170 32.6420 0 0 0 0 0| 0 0 0 Dec 10 32.6630 -0.1160 32.6630 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 69,000 0 Koninklijke Philips Electronics NV - STND FUT Sep 10 21.8650 -0.2350 25.6600 23.7500 21.8650 0 0 0 0 0| 0 165,192 0 Oct 10 21.8730 -0.2360 21.8730 0 0 0 0 0| 0 0 0 Nov 10 21.8880 -0.2370 21.8880 0 0 0 0 0| 0 0 0 Dec 10 21.9020 -0.2360 21.9020 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 0 L'Oreal SA - STND FUT Sep 10 77.5770 -0.2410 81.2400 79.2350 77.5770 0 0 0 0 0| 0 0 0 Oct 10 77.6070 -0.2420 77.6070 0 0 0 0 0| 0 0 0 Nov 10 77.6600 -0.2440 77.6600 0 0 0 0 0| 0 0 0 Dec 10 77.6100 -0.2420 77.6100 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Lafarge SA - STND FUT Sep 10 36.8600 36.3680 -0.061036.8600 36.8600 42.8520 36.3910 36.3680 10 0 0 0 10| 31 42 +1 Oct 10 36.3820 -0.0610 36.3820 0 0 0 0 0| 0 0 0 Nov 10 36.4070 -0.0620 36.4070 0 0 0 0 0| 0 0 0 Dec 10 36.4300 -0.0610 36.4300 0 0 0 0 0| 0 0 0 10 0 0 0 10| 31 42 +1 Lagardere SCA - STND FUT Sep 10 28.5010 -0.4260 28.5010 0 0 0 0 0| 0 0 0 Oct 10 28.5120 -0.4260 28.5120 0 0 0 0 0| 0 0 0 Nov 10 28.5320 -0.4270 28.5320 0 0 0 0 0| 0 0 0 Dec 10 28.5500 -0.4270 28.5500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 18 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 91.6200 -0.0720 94.8360 84.8800 91.6200 0 0 0 0 0| 0 655 0 Oct 10 91.6550 -0.0730 91.6550 0 0 0 0 0| 0 0 0 Nov 10 91.7190 -0.0740 91.7190 0 0 0 0 0| 0 0 0 Dec 10 91.3770 -0.0720 91.3770 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Sep 10 4.8100 4.8385 +0.01494.8100 4.8100 5.1400 4.7500 4.8385 4 0 0 0 4| 2 3 +2 Oct 10 4.8404 +0.0149 4.8404 0 0 0 0 0| 0 0 0 Nov 10 4.8438 +0.0148 4.8438 0 0 0 0 0| 0 0 0 Dec 10 4.8469 +0.0150 4.8469 0 0 0 0 0| 0 0 0 4 0 0 0 4| 2 3 +2 Mediobanca SpA - STND FUT Sep 10 6.1713 -0.0102 6.1713 0 0 0 0 0| 0 0 0 Oct 10 6.1737 -0.0102 6.1737 0 0 0 0 0| 0 0 0 Nov 10 6.1780 -0.0103 6.1780 0 0 0 0 0| 0 0 0 Dec 10 5.4338 -0.0101 5.4338 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Sep 10 34.995 +0.009 34.995 0 0 0 0 0| 0 0 0 Oct 10 35.002 +0.009 35.002 0 0 0 0 0| 0 0 0 Nov 10 35.013 +0.009 35.013 0 0 0 0 0| 0 0 0 Dec 10 35.023 +0.009 35.023 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Sep 10 39.9337 -0.5358 39.9337 0 0 0 0 0| 0 0 0 Oct 10 39.9492 -0.5363 39.9492 0 0 0 0 0| 0 0 0 Nov 10 39.9767 -0.5376 39.9767 0 0 0 0 0| 0 0 0 Dec 10 40.0022 -0.5370 40.0022 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 19 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 23.723 +0.089 23.723 0 0 0 0 0| 0 0 0 Oct 10 23.728 +0.089 23.728 0 0 0 0 0| 0 0 0 Nov 10 23.736 +0.089 23.736 0 0 0 0 0| 0 0 0 Dec 10 23.742 +0.089 23.742 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Sep 10 2.2280 +0.0150 2.2280 0 0 0 0 0| 0 0 0 Oct 10 2.2288 +0.0149 2.2288 0 0 0 0 0| 0 0 0 Nov 10 2.2304 +0.0149 2.2304 0 0 0 0 0| 0 0 0 Dec 10 2.2318 +0.0150 2.2318 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Sep 10 100.7718 +0.0481 100.7718 0 0 0 0 0| 0 60 0 Oct 10 100.8110 +0.0476 100.8110 0 0 0 0 0| 0 0 0 Nov 10 100.8805 +0.0454 100.8805 0 0 0 0 0| 0 0 0 Dec 10 100.9449 +0.0477 100.9449 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Sep 10 52.600 +0.190 52.600 0 0 0 0 0| 0 124 0 Oct 10 52.610 +0.200 52.610 0 0 0 0 0| 0 0 0 Nov 10 52.620 +0.200 52.620 0 0 0 0 0| 0 702 0 Dec 10 52.630 +0.210 52.630 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 826 0 Nokia OYJ Physical - STND FUT Sep 10 6.8260 +0.0290 7.0690 7.0690 6.8260 0 0 0 0 0| 0 11,706 0 Oct 10 6.8290 +0.0300 6.8290 0 0 0 0 0| 0 0 0 Nov 10 6.8340 +0.0300 6.8340 0 0 0 0 0| 0 0 0 Dec 10 6.8380 +0.0300 6.8380 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 0 Equity Products 21:59 Page 20 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Nordea AB - STND FUT Sep 10 65.7310 -1.3990 65.7310 0 0 0 0 0| 0 0 0 Oct 10 65.7820 -1.3950 65.7820 0 0 0 0 0| 0 0 0 Nov 10 65.8590 -1.3950 65.8590 0 0 0 0 0| 0 0 0 Dec 10 65.9250 -1.3950 65.9250 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Sep 10 53.700 +0.390 53.700 0 0 0 0 0| 0 0 0 Oct 10 53.710 +0.400 53.710 0 0 0 0 0| 0 0 0 Nov 10 53.720 +0.400 53.720 0 0 0 0 0| 0 0 0 Dec 10 53.730 +0.400 53.730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novo Nordisk A/S Physical - STND FUT Sep 10 498.40 +7.20 482.80 482.80 498.40 0 0 0 0 0| 0 987 0 Oct 10 498.80 +7.30 498.80 0 0 0 0 0| 0 0 0 Nov 10 499.30 +7.30 499.30 0 0 0 0 0| 0 0 0 Dec 10 499.70 +7.30 499.70 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Sep 10 60.6630 +0.3490 60.6630 0 0 0 0 0| 0 327 0 Oct 10 60.6870 +0.3490 60.6870 0 0 0 0 0| 0 0 0 Nov 10 59.9280 +0.3470 59.9280 0 0 0 0 0| 0 0 0 Dec 10 59.9670 +0.3500 59.9670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Peugeot SA STND FUT Sep 10 20.8900 +0.0500 23.8000 18.7000 20.8900 0 0 0 0 0| 0 20 0 Oct 10 20.8980 +0.0500 22.9600 22.6320 20.8980 0 0 0 0 0| 0 0 0 Nov 10 20.9120 +0.0490 20.9120 0 0 0 0 0| 0 0 0 Dec 10 20.9250 +0.0490 22.2000 21.3500 20.9250 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 21:59 Page 21 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 16.022 -0.021 16.022 0 0 0 0 0| 0 0 0 Oct 10 16.026 -0.020 16.026 0 0 0 0 0| 0 0 0 Nov 10 16.031 -0.020 16.031 0 0 0 0 0| 0 0 0 Dec 10 16.035 -0.021 16.035 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 37.1580 +0.3744 33.8700 33.8700 37.1580 0 0 0 0 0| 0 0 0 Oct 10 37.1725 +0.3744 37.1725 0 0 0 0 0| 0 0 0 Nov 10 37.1981 +0.3738 37.1981 0 0 0 0 0| 0 0 0 Dec 10 37.2218 +0.3748 37.2218 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Sep 10 102.5220 -0.7520 102.5220 0 0 0 0 0| 0 0 0 Oct 10 102.5620 -0.7530 102.5620 0 0 0 0 0| 0 0 0 Nov 10 102.6330 -0.7560 102.6330 0 0 0 0 0| 0 0 0 Dec 10 101.9480 -0.7540 101.9480 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Sep 10 9.3520 -0.0190 9.3520 0 0 0 0 0| 0 30,000 0 Oct 10 9.3560 -0.0190 9.3560 0 0 0 0 0| 0 0 0 Nov 10 9.3620 -0.0200 9.3620 0 0 0 0 0| 0 0 0 Dec 10 9.3680 -0.0190 9.3680 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Sep 10 32.1120 -0.4360 32.1120 0 0 0 0 0| 0 0 0 Oct 10 32.1240 -0.4360 32.1240 0 0 0 0 0| 0 0 0 Nov 10 32.1470 -0.4370 32.1470 0 0 0 0 0| 0 0 0 Dec 10 32.1670 -0.4370 32.1670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 22 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 18.0090 -0.0850 18.0090 0 0 0 0 0| 0 157,400 0 Oct 10 18.0160 -0.0850 18.0160 0 0 0 0 0| 0 0 0 Nov 10 18.0280 -0.0860 18.0280 0 0 0 0 0| 0 0 0 Dec 10 18.0400 -0.0850 18.0400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Sep 10 138.610 +0.800 143.400 136.400 138.610 0 0 0 0 0| 9 368 +9 Oct 10 138.640 +0.810 138.640 0 0 0 0 0| 0 0 0 Nov 10 138.660 +0.810 138.660 0 0 0 0 0| 0 0 0 Dec 10 138.670 +0.800 138.670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 9 368 +9 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT Sep 10 21.0350 -0.1200 21.6000 19.5300 21.0350 0 0 0 0 0| 0 252,555 0 Oct 10 21.0430 -0.1200 21.0430 0 0 0 0 0| 0 0 0 Nov 10 20.8400 -0.1210 20.8400 0 0 0 0 0| 0 0 0 Dec 10 20.8530 -0.1210 20.8530 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 252,555 0 Royal KPN NV - STND FUT Sep 10 11.3270 -0.0060 11.3270 0 0 0 0 0| 0 49,632 0 Oct 10 11.3320 -0.0050 11.3320 0 0 0 0 0| 0 0 0 Nov 10 11.3400 -0.0050 11.3400 0 0 0 0 0| 0 0 0 Dec 10 11.3470 -0.0050 11.3470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Sep 10 52.0813 -0.3410 52.0813 0 0 0 0 0| 0 125 0 Oct 10 52.1015 -0.3415 52.1015 0 0 0 0 0| 0 0 0 Nov 10 52.1374 -0.3429 52.1374 0 0 0 0 0| 0 0 0 Dec 10 52.1707 -0.3419 52.1707 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Equity Products 21:59 Page 23 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 27.2059 -0.1305 27.2059 0 0 0 0 0| 0 0 0 Oct 10 27.2165 -0.1307 27.2165 0 0 0 0 0| 0 0 0 Nov 10 27.2352 -0.1315 27.2352 0 0 0 0 0| 0 0 0 Dec 10 27.2526 -0.1309 27.2526 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sanofi-Aventis SA STND FUT Sep 10 45.5700 +0.2990 45.5700 0 0 0 0 0| 0 303 0 Oct 10 45.5880 +0.3000 45.5880 0 0 0 0 0| 0 0 0 Nov 10 45.6190 +0.2980 45.6190 0 0 0 0 0| 0 0 0 Dec 10 45.6480 +0.2990 45.6480 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Sep 10 34.6575 -0.1357 36.7500 34.8900 34.6575 0 0 0 0 0| 0 4 0 Oct 10 34.6710 -0.1359 34.6710 0 0 0 0 0| 0 0 0 Nov 10 34.6949 -0.1368 34.6949 0 0 0 0 0| 0 0 0 Dec 10 34.7170 -0.1361 34.7170 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 0 Schneider Electric SA STND FUT Sep 10 83.1980 -0.8620 83.1980 0 0 0 0 0| 0 0 0 Oct 10 83.2300 -0.8630 83.2300 0 0 0 0 0| 0 0 0 Nov 10 83.2880 -0.8650 83.2880 0 0 0 0 0| 0 0 0 Dec 10 83.3410 -0.8640 83.3410 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Sep 10 71.3755 -0.8915 76.8710 72.5400 71.3755 0 0 0 15 15| 0 633 0 Oct 10 71.4032 -0.8923 71.4032 0 0 0 0 0| 0 0 0 Nov 10 71.4524 -0.8945 71.4524 0 0 0 0 0| 0 0 0 Dec 10 71.4980 -0.8935 71.4980 0 0 0 0 0| 0 0 0 0 0 0 15 15| 0 633 0 Equity Products 21:59 Page 24 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 3.6408 +0.0124 3.6408 0 0 0 0 0| 0 0 0 Oct 10 3.6422 +0.0124 3.6422 0 0 0 0 0| 0 0 0 Nov 10 3.5547 +0.0124 3.5547 0 0 0 0 0| 0 0 0 Dec 10 3.5569 +0.0124 3.5569 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Sep 10 40.1940 -0.2660 43.9780 37.5950 40.1940 0 0 0 0 0| 0 3,392 0 Oct 10 40.2090 -0.2660 40.2090 0 0 0 0 0| 0 0 0 Nov 10 40.2370 -0.2670 40.2370 0 0 0 0 0| 0 0 0 Dec 10 40.1630 -0.2660 40.1630 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 11.6830 +0.0250 11.6830 0 0 0 0 0| 0 0 0 Oct 10 11.6870 +0.0250 11.6870 0 0 0 0 0| 0 0 0 Nov 10 11.6950 +0.0240 11.6950 0 0 0 0 0| 0 0 0 Dec 10 11.7030 +0.0250 11.7030 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Sep 10 45.0700 +0.0190 45.0700 0 0 0 0 0| 0 0 0 Oct 10 45.0870 +0.0190 45.0870 0 0 0 0 0| 0 0 0 Nov 10 45.1180 +0.0180 45.1180 0 0 0 0 0| 0 0 0 Dec 10 45.1470 +0.0190 45.1470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Solvay SA STND FUT Sep 10 71.8860 -0.3710 71.8860 0 0 0 0 0| 0 0 0 Oct 10 71.9130 -0.3720 71.9130 0 0 0 0 0| 0 0 0 Nov 10 71.9630 -0.3740 71.9630 0 0 0 0 0| 0 0 0 Dec 10 72.0090 -0.3720 72.0090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 25 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 10 119.7000 -0.2000 119.7000 0 0 0 0 0| 0 0 0 Oct 10 120.1000 -0.1000 120.1000 0 0 0 0 0| 0 0 0 Nov 10 120.3000 -0.1000 120.3000 0 0 0 0 0| 0 0 0 Dec 10 120.6000 -0.1000 120.6000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Sep 10 5.3222 -0.0361 5.3222 0 0 0 0 0| 0 2,900 0 Oct 10 5.3242 -0.0362 5.3242 0 0 0 0 0| 0 0 0 Nov 10 5.3279 -0.0363 5.3279 0 0 0 0 0| 0 0 0 Dec 10 5.2783 -0.0362 5.2783 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 0.0000 6.1810 0 0 0 0 0| 0 0 0 Oct 10 6.1840 0.0000 6.1840 0 0 0 0 0| 0 0 0 Nov 10 6.1880 0.0000 6.1880 0 0 0 0 0| 0 0 0 Dec 10 6.1920 0.0000 6.1920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Sep 10 193.2920 -3.3960 213.0810 200.3800 193.2920 0 0 0 0 0| 0 5 0 Oct 10 193.4400 -3.3860 193.4400 0 0 0 0 0| 0 0 0 Nov 10 193.6660 -3.3850 193.6660 0 0 0 0 0| 0 0 0 Dec 10 193.8620 -3.3830 193.8620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Sep 10 43.160 42.550 -0.190 43.160 43.080 43.160 42.610 42.550 3 0 0 0 3| 0 116 0 Oct 10 42.560 -0.190 42.560 0 0 0 0 0| 0 0 0 Nov 10 42.570 -0.190 42.570 0 0 0 0 0| 0 0 0 Dec 10 42.570 -0.190 42.570 0 0 0 0 0| 0 0 0 3 0 0 0 3| 0 116 0 Equity Products 21:59 Page 26 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 10 393.400 394.240 -0.600 393.400 393.400 393.400 369.800 394.240 1 0 0 0 1| 0 38 0 Oct 10 394.310 -0.580 394.310 0 0 0 0 0| 0 0 0 Nov 10 394.360 -0.580 394.360 0 0 0 0 0| 0 0 0 Dec 10 394.410 -0.580 394.410 0 0 0 0 0| 0 0 0 1 0 0 0 1| 0 38 0 Telecom Italia SpA (savings shares) STND FUT Sep 10 0.8612 -0.0090 0.8612 0 0 0 0 0| 0 250 0 Oct 10 0.8615 -0.0090 0.8615 0 0 0 0 0| 0 0 0 Nov 10 0.8621 -0.0091 0.8621 0 0 0 0 0| 0 0 0 Dec 10 0.8627 -0.0090 0.8627 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Telecom Italia SpA STND FUT Sep 10 1.0552 -0.0111 1.0552 0 0 0 0 0| 0 0 0 Oct 10 1.0556 -0.0111 1.0556 0 0 0 0 0| 0 0 0 Nov 10 1.0564 -0.0110 1.0564 0 0 0 0 0| 0 0 0 Dec 10 1.0570 -0.0111 1.0570 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Sep 10 17.3490 -0.0600 18.0340 17.1930 17.3490 0 0 0 0 0| 0 87 0 Oct 10 17.3550 -0.0610 18.0460 18.0460 17.3550 0 0 0 0 0| 0 10 0 Nov 10 16.7170 -0.0610 16.7170 0 0 0 0 0| 0 0 0 Dec 10 16.7280 -0.0600 16.7280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 97 0 TeliaSonera STND FUT Sep 10 53.0250 -0.1490 53.0250 0 0 0 0 0| 0 2,700 0 Oct 10 53.0660 -0.1450 53.0660 0 0 0 0 0| 0 0 0 Nov 10 53.1280 -0.1440 53.1280 0 0 0 0 0| 0 0 0 Dec 10 53.1820 -0.1420 53.1820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Equity Products 21:59 Page 27 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 3.1657 -0.0075 3.1657 0 0 0 0 0| 0 0 0 Oct 10 3.1669 -0.0076 3.1669 0 0 0 0 0| 0 0 0 Nov 10 3.1691 -0.0077 3.1691 0 0 0 0 0| 0 0 0 Dec 10 3.1011 -0.0076 3.1011 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Sep 10 21.6147 -0.1554 21.9390 21.6820 21.6147 0 0 0 0 0| 0 0 0 Oct 10 21.6231 -0.1556 21.6231 0 0 0 0 0| 0 0 0 Nov 10 21.6380 -0.1562 21.6380 0 0 0 0 0| 0 0 0 Dec 10 21.6518 -0.1558 21.6518 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Sep 10 29.934 -0.121 29.934 0 0 0 0 0| 0 0 0 Oct 10 29.940 -0.121 29.940 0 0 0 0 0| 0 0 0 Nov 10 29.950 -0.121 29.950 0 0 0 0 0| 0 0 0 Dec 10 29.958 -0.121 29.958 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Sep 10 19.8740 -0.2160 19.8740 0 0 0 0 0| 0 0 0 Oct 10 19.8820 -0.2160 19.8820 0 0 0 0 0| 0 0 0 Nov 10 19.8960 -0.2160 19.8960 0 0 0 0 0| 0 0 0 Dec 10 19.9080 -0.2160 19.9080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Sep 10 36.7580 -0.3160 36.3770 36.3770 36.7580 0 0 0 0 0| 0 58,277 0 Oct 10 36.7720 -0.3160 36.7720 0 0 0 0 0| 0 0 0 Nov 10 35.6570 -0.3170 35.6570 0 0 0 0 0| 0 0 0 Dec 10 35.6800 -0.3170 35.6800 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 58,277 0 Equity Products 21:59 Page 28 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 17.080 +0.010 17.040 17.000 17.080 0 0 0 0 0| 0 5 0 Oct 10 17.080 +0.010 17.080 0 0 0 0 0| 0 0 0 Nov 10 17.090 +0.010 17.090 0 0 0 0 0| 0 0 0 Dec 10 17.090 +0.010 17.090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 UNIBAIL-RODAMCO SE STND FUT Sep 10 146.7820 -1.9530 146.7820 0 0 0 0 0| 0 24 0 Oct 10 146.8390 -1.9550 146.8390 0 0 0 0 0| 0 0 0 Nov 10 146.9400 -1.9600 146.9400 0 0 0 0 0| 0 0 0 Dec 10 147.0340 -1.9570 147.0340 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Sep 10 1.8514 -0.0190 1.8514 0 0 0 0 0| 0 32 0 Oct 10 1.8521 -0.0191 1.8521 0 0 0 0 0| 0 0 0 Nov 10 1.8534 -0.0191 1.8534 0 0 0 0 0| 0 0 0 Dec 10 1.8546 -0.0191 1.8546 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Sep 10 21.1700 -0.1450 21.1700 0 0 0 0 0| 0 561,866 -1,361 Oct 10 21.1780 -0.1450 21.1780 0 0 0 0 0| 0 0 0 Nov 10 21.0420 -0.1470 21.0420 0 0 0 0 0| 0 0 0 Dec 10 21.0560 -0.1460 21.0560 0 0 0 0 0| 0 300,000 0 0 0 0 0 0| 0 861,866 -1,361 UPM - Kymmene Oyj Physical STND FUT Sep 10 10.7520 +0.0390 10.7520 0 0 0 0 0| 0 0 0 Oct 10 10.7570 +0.0400 10.7570 0 0 0 0 0| 0 0 0 Nov 10 10.7640 +0.0400 10.7640 0 0 0 0 0| 0 0 0 Dec 10 10.7710 +0.0400 10.7710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 29 Business Day Mon 30 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Fri 27 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 18.1890 +0.0800 18.2460 18.2460 18.1890 0 0 0 0 0| 0 67 0 Oct 10 18.1960 +0.0800 18.1960 0 0 0 0 0| 0 0 0 Nov 10 18.2090 +0.0800 18.2090 0 0 0 0 0| 0 0 0 Dec 10 18.2200 +0.0800 18.2200 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 0 Volkswagen AG STND FUT Sep 10 71.4955 -0.3214 71.4955 0 0 0 0 0| 0 0 0 Oct 10 71.5232 -0.3220 71.5232 0 0 0 0 0| 0 0 0 Nov 10 71.5726 -0.3237 71.5726 0 0 0 0 0| 0 0 0 Dec 10 71.6182 -0.3224 71.6182 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 50.887 -0.011 50.887 0 0 0 0 0| 0 0 0 Oct 10 50.898 -0.011 50.898 0 0 0 0 0| 0 0 0 Nov 10 50.914 -0.012 50.914 0 0 0 0 0| 0 0 0 Dec 10 50.928 -0.011 50.928 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Sep 10 14.6730 -0.0900 14.6730 0 0 0 0 0| 0 0 0 Oct 10 14.6790 -0.0900 14.6790 0 0 0 0 0| 0 0 0 Nov 10 14.6890 -0.0910 14.6890 0 0 0 0 0| 0 0 0 Dec 10 14.6980 -0.0910 14.6980 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Sep 10 226.620 +0.200 242.000 234.300 226.620 0 0 0 0 0| 0 43 0 Oct 10 226.660 +0.210 226.660 0 0 0 0 0| 0 0 0 Nov 10 226.690 +0.210 226.690 0 0 0 0 0| 0 0 0 Dec 10 226.720 +0.210 226.720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 18 0 0 15 33| 59 4,410,323 -376 Equity Products 21:59 Page 30 Business Day Mon 30 Aug 2010 Equity Options Volume Summary |Previous Business Day |Fri 27 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 0 0 0 0 0 | 5 975 +5 AHA Anglo American plc 1000 0 0 0 0 0 0 | 185 26,668 +350 ATT Antofagasta PLC - STND OPT 1000 0 0 0 0 0 0 | 500 2,292 0 ARM ARM Holdings plc - STND OPT 1000 0 0 0 0 0 0 | 0 3,277 0 ABR Associated British Foods PLC - STND OPT 1000 0 0 0 0 0 0 | 0 260 0 AZA AstraZeneca plc - STND OPT 1000 0 0 0 0 0 0 | 31 31,419 +15 CUA Aviva Plc - STND OPT 1000 0 0 0 0 0 0 | 65 20,393 -30 AER BAE Systems plc - STND OPT 1000 0 0 0 0 0 0 | 376 39,638 +368 BBL Barclays plc - STND OPT 1000 0 0 0 0 0 0 | 849 612,953 +736 BGG BG Group plc - STND OPT 1000 0 0 0 0 0 0 | 316 34,899 +46 BLT BHP Billiton plc - STND OPT 1000 0 0 0 0 0 0 | 364 54,204 -123 BP BP plc - STND OPT 1000 0 0 0 0 0 0 | 802 572,956 +4,208 AWS British Airways plc - STND OPT 1000 0 0 0 0 0 0 | 292 29,733 +252 TAB British American Tobacco plc STND OPT 1000 0 0 0 0 0 0 | 12 8,143 +7 BLC British Land Company PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,729 0 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 0 0 0 0 0 0 | 52 85,082 +30 C+W C & W Communications ex event package - STND OPT 1000 0 0 0 0 0 0 | 5 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 0 0 0 0 0 0 | 3 27,383 -2 POC Carnival Plc - STND OPT 1000 0 0 0 0 0 0 | 3 2,605 +3 CTR Centrica plc - STND OPT 1000 0 0 0 0 0 0 | 94 14,154 +14 CPG Compass Group plc - STND OPT 1000 0 0 0 0 0 0 | 35 4,305 +35 GNS Diageo plc - STND OPT 1000 0 0 0 0 0 0 | 88 69,375 -155 DIX DSG International plc - STND OPT 1000 0 0 0 0 0 0 | 25 706 +25 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 0 0 0 0 0 0 | 49 55,999 +506 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 0 0 0 0 0 0 | 161 208,181 -54 ICA ICAP PLC - STND OPT 1000 0 0 0 0 0 0 | 3 871 +1 IMP Imperial Tobacco Group plc - STND OPT 1000 0 0 0 0 0 0 | 5 14,730 +2 IHG InterContinental Hotels Group plc - STND OPT 1000 0 0 0 0 0 0 | 0 3,238 0 IPR International Power plc - STND OPT 1000 0 0 0 0 0 0 | 30 17,781 -773 BRT Invensys plc - STND OPT 1000 0 0 0 0 0 0 | 0 3,547 0 GME ITV Plc - STND OPT 1000 0 0 0 0 0 0 | 8 4,681 +8 KZK Kazakhmys PLC - STND OPT 1000 0 0 0 0 0 0 | 1 4,509 0 KGF Kingfisher plc - STND OPT 1000 0 0 0 0 0 0 | 36 9,085 +12 LDB Ladbrokes PLC - STND OPT 1000 0 0 0 0 0 0 | 13 1,062 +8 LS Land Securities plc - STND OPT 1000 0 0 0 0 0 0 | 0 12,759 0 LGE Legal & General Group plc - STND OPT 1000 0 0 0 0 0 0 | 15 15,516 +10 Equity Products 21:59 Page 31 Business Day Mon 30 Aug 2010 Equity Options Volume Summary |Previous Business Day |Fri 27 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 0 0 0 0 0 0 | 124 270,927 +55 LOG Logica plc - STND OPT 1000 0 0 0 0 0 0 | 23 4,505 -5 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 | 6 1,635 +6 EMG Man Group Plc - STND OPT 1000 0 0 0 0 0 0 | 61 12,593 -46 M+S Marks and Spencer plc - STND OPT 1000 0 0 0 0 0 0 | 21 23,233 -4 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 0 593 0 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 0 0 0 0 0 0 | 57 6,221 +19 NGG National Grid plc - STND OPT 1000 0 0 0 0 0 0 | 33 10,402 +13 NXT Next Plc - STND OPT 1000 0 0 0 0 0 0 | 1 4,441 -1 NKR Northern Rock plc - STND OPT 1000 0 0 0 0 0 0 | 0 5,669 0 OMT Old Mutual PLC - STND OPT 1000 0 0 0 0 0 0 | 9 1,706 +9 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 | 61 3,914 +61 PER Persimmon PLC - STND OPT 1000 0 0 0 0 0 0 | 42 610 +42 PRU Prudential plc - STND OPT 1000 0 0 0 0 0 0 | 13 34,997 +1 RAR Randgold Resources LTD - STND Option 1000 0 0 0 0 0 0 | 0 432 0 RB Reckitt Benckiser Group Plc - STND OPT 1000 0 0 0 0 0 0 | 0 3,027 -1 REI Reed Elsevier PLC - STND OPT 1000 0 0 0 0 0 0 | 2 1,166 +2 RTO Rentokil Initial plc - STND OPT 1000 0 0 0 0 0 0 | 0 918 0 RTZ Rio Tinto plc - STND OPT 1000 0 0 0 0 0 0 | 287 59,559 +204 RR Rolls-Royce group plc - STND OPT 1000 0 0 0 0 0 0 | 7 3,697 +5 RBS Royal Bank of Scotland plc - STND OPT 1000 0 0 0 0 0 0 | 81 195,079 +52 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 0 0 0 0 0 0 | 10 10,759 +5 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 0 0 0 0 0 0 | 11 6,081 +1 SAB SAB Miller Plc - STND OPT 1000 0 0 0 0 0 0 | 7 3,066 -8 SGE Sage Group plc STND OPT 1000 0 0 0 0 0 0 | 0 809 0 SAN Sainsbury (J) plc - STND OPT 1000 0 0 0 0 0 0 | 38 22,161 +1,844 SSE Scottish & Southern Energy Plc STND OPT 1000 0 0 0 0 0 0 | 11 1,998 +7 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 | 0 1,215 0 SNP Smith & Nephew plc STND OPT 1000 0 0 0 0 0 0 | 9 1,561 0 SCB Standard Chartered plc - STND OPT 1000 0 0 0 0 0 0 | 438 9,094 +421 LFI Standard Life PLC - STND Opt 1000 0 0 0 0 0 0 | 15 1,676 +15 TAT Tate & Lyle 1000 0 0 0 0 0 0 | 42 713 +11 TCO Tesco plc STND OPT 1000 0 0 0 0 0 0 | 89 47,693 +1,053 TMK Tomkins plc STND OPT 1000 0 0 0 0 0 0 | 0 9,524 0 TLO Tullow Oil PLC - STND OPT 1000 0 0 0 0 0 0 | 35 1,795 +22 ULV Unilever plc STND OPT 1000 0 0 0 0 0 0 | 3 7,725 +2 UUL United Utilities plc STND OPT 1000 0 0 0 0 0 0 | 46 5,230 +43 VRS Vedanta Resources PLC - STND OPT 1000 0 0 0 0 0 0 | 2 2,834 +2 Equity Products 21:59 Page 32 Business Day Mon 30 Aug 2010 Equity Options Volume Summary |Previous Business Day |Fri 27 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 0 0 0 0 0 0 | 2,115 993,736 +1,952 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 0 0 0 0 0 0 | 9 3,102 +2 XST Xstrata plc STND OPT 1000 0 0 0 0 0 0 | 386 61,871 +1,022 0 0 0 0 0 0 | 8,517 3,877,989 +12,310 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 21:59 Appendix A : Page 1 Business Day Mon 30 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