Equity Products 22:04 Page 1 Business Day Tue 31 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Mon 30 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change FTSE 100 Dividend Index Dec 10 178.800 +0.300 199.400 132.000 178.800 0 0 0 0 0| 0 109,821 0 Dec 11 182.000 182.700 -0.100 182.000 182.000 206.800 127.000 182.700 50 0 0 0 50| 0 98,721 0 Dec 12 180.000 181.300 -1.700 181.000 180.000 207.700 128.000 181.300 100 0 0 0 100| 0 94,529 0 Dec 13 179.600 181.100 -2.900 179.600 179.600 210.800 128.500 181.100 150 0 0 0 150| 0 55,995 0 Dec 14 181.400 -2.300 212.100 159.400 181.400 0 0 0 0 0| 0 39,094 0 Dec 15 182.700 -1.300 216.300 163.000 182.700 0 0 0 0 0| 0 15,750 0 Dec 16 181.900 -2.600 215.300 174.900 181.900 0 0 0 0 0| 0 1,406 0 300 0 0 0 300| 0 415,316 0 FTSE 100 Index Sep 10 5136.0 5201.5 -5.5 5237.0 5123.5 5743.5 S 4757.0 5213.5 126,579 120 0 966 127,665| 0 647,534 -2,659 Dec 10 5119.5 5179.0 -5.5 5206.0 5103.0 5720.0 S 4744.0 5191.0 271 0 0 0 271| 0 9,378 0 Mar 11 5085.0 5136.5 -6.0 5106.5 S 5085.0 S 5333.5 S 4728.0 S 5149.0 30 0 0 0 30| 0 946 0 Jun 11 5093.0 -6.0 5283.5 S 4677.5 S 5105.0 0 0 0 0 0| 0 229 -1 126,880 120 0 966 127,966| 0 658,087 -2,660 FTSE 250 Index Sep 10 9678.5 9778.0 +6.5 9760.0 9678.5 10185.0 9170.0 9778.0 6 0 0 0 6| 0 7,191 0 Dec 10 9778.0 +6.5 9778.0 0 0 0 0 0| 0 0 0 6 0 0 0 6| 0 7,191 0 FTSE Eurotop 100 Index Sep 10 2151.5 -6.0 2213.0 2173.5 2151.5 0 0 0 0 0| 0 120 0 Dec 10 2146.5 -6.0 2146.5 0 0 0 0 0| 0 0 0 Mar 11 2146.5 -6.0 2146.5 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 3395.500 +7.500 3395.500 0 0 0 0 0| 0 0 0 Dec 10 3377.000 +7.500 3377.000 0 0 0 0 0| 0 0 0 Mar 11 3377.000 +7.500 3377.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 2 Business Day Tue 31 Aug 2010 | Previous Business Day Equity Index Futures Basis/ Block | Mon 30 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 3163.000 +7.000 3163.000 0 0 0 0 0| 0 0 0 Dec 10 3149.000 +7.000 3149.000 0 0 0 0 0| 0 0 0 Mar 11 3139.000 +7.000 3139.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 793.4 -0.1 793.4 0 0 0 0 0| 0 0 0 Dec 10 791.5 -0.1 791.5 0 0 0 0 0| 0 0 0 Mar 11 822.3 -0.1 822.3 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Pan-Euro Index Sep 10 828.0 836.0 -0.1 836.0 823.6 874.2 778.6 838.5 337 0 496 0 833| 29 8,902 -10 Dec 10 829.4 -0.1 831.9 0 0 0 0 0| 0 0 0 Mar 11 829.4 -0.1 831.9 0 0 0 0 0| 0 0 0 337 0 496 0 833| 29 8,902 -10 Grand Total 127,523 120 496 966 129,105| 29 1,089,616 -2,670 Equity Products 22:04 Page 3 Business Day Tue 31 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Mon 30 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 7,657 9,415 N/A 0 13,575 30,647 | 0 3,045,173 -12,064 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,401,392 -7,000 7,657 9,415 N/A 0 13,575 30,647 | 0 5,446,565 -19,064 Equity Products 22:04 Page 4 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 13.0830 +0.2150 13.0830 0 0 0 0 0| 0 0 0 Oct 10 13.0880 +0.2150 13.0880 0 0 0 0 0| 0 0 0 Nov 10 12.7960 +0.2140 12.7960 0 0 0 0 0| 0 0 0 Dec 10 12.8050 +0.2150 12.8050 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 37.8100 -0.3500 39.7300 37.0500 37.8100 0 0 0 0 0| 0 216 0 Dec 10 37.8760 -0.3500 37.8760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 216 0 Aegon NV - STND FUT Sep 10 4.0390 -0.0440 4.8400 4.3000 4.0390 0 0 0 0 0| 0 1,007 0 Oct 10 4.0410 -0.0430 4.0410 0 0 0 0 0| 0 0 0 Nov 10 4.0430 -0.0440 4.0430 0 0 0 0 0| 0 0 0 Dec 10 4.0460 -0.0440 4.0460 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Sep 10 1.9990 +0.0110 2.2700 1.7600 1.9990 0 0 0 0 0| 0 20 0 Oct 10 2.0000 +0.0110 2.1680 1.8740 2.0000 0 0 0 0 0| 0 80 0 Nov 10 2.0020 +0.0110 1.9600 1.9570 2.0020 0 0 0 0 0| 0 40 0 Dec 10 2.0030 +0.0110 2.0030 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 140 0 Air Liquide SA - STND FUT Sep 10 82.0770 +0.3890 86.3300 80.6040 82.0770 0 0 0 0 0| 0 0 0 Oct 10 82.1130 +0.3940 82.1130 0 0 0 0 0| 0 0 0 Nov 10 82.1630 +0.3870 82.1630 0 0 0 0 0| 0 0 0 Dec 10 82.2170 +0.3890 82.2170 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 5 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 41.6740 +0.3850 41.6740 0 0 0 0 0| 0 81,000 0 Oct 10 41.6920 +0.3870 41.6920 0 0 0 0 0| 0 0 0 Nov 10 41.3800 +0.3840 41.3800 0 0 0 0 0| 0 20,000 0 Dec 10 41.4070 +0.3850 41.4070 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 101,000 0 Alcatel-Lucent SA - STND FUT Sep 10 2.0340 -0.0300 2.0340 0 0 0 39 39| 0 429 0 Oct 10 2.0350 -0.0300 2.0350 0 0 0 0 0| 0 0 0 Nov 10 2.0370 -0.0300 2.0370 0 0 0 0 0| 0 0 0 Dec 10 2.0380 -0.0300 2.0380 0 0 0 0 0| 0 0 0 0 0 0 39 39| 0 429 0 Allianz AG - STND FUT Sep 10 80.9565 -0.2011 86.7640 80.7000 80.9565 0 0 0 0 0| 0 35 0 Oct 10 80.9919 -0.1972 80.9919 0 0 0 0 0| 0 0 0 Nov 10 81.0417 -0.2034 81.0417 0 0 0 0 0| 0 0 0 Dec 10 81.0949 -0.2020 81.0949 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 Amgen Inc - Physical STND FUT Sep 10 51.191 -0.939 51.191 0 0 0 0 0| 0 0 0 Oct 10 51.163 -0.938 51.163 0 0 0 0 0| 0 0 0 Nov 10 51.130 -0.937 51.130 0 0 0 0 0| 0 0 0 Dec 10 51.104 -0.938 51.104 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Sep 10 41.0530 +0.2790 41.0530 0 0 0 0 0| 0 39 0 Oct 10 41.0710 +0.2810 41.0710 0 0 0 0 0| 0 0 0 Nov 10 41.0970 +0.2790 41.0970 0 0 0 0 0| 0 0 0 Dec 10 41.1240 +0.2800 41.1240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Equity Products 22:04 Page 6 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 23.0350 +0.0900 23.0350 0 0 0 0 0| 0 5,148 0 Oct 10 23.0450 +0.0910 23.0450 0 0 0 0 0| 0 0 0 Nov 10 22.9290 +0.0890 22.9290 0 0 0 0 0| 0 0 0 Dec 10 22.9440 +0.0900 22.9440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5,148 0 ASML Holding NV - STND FUT Sep 10 19.6790 -0.6150 19.6790 0 0 0 0 0| 0 45,000 0 Oct 10 19.6880 -0.6140 19.6880 0 0 0 0 0| 0 0 0 Nov 10 19.7000 -0.6160 19.7000 0 0 0 0 0| 0 0 0 Dec 10 19.7130 -0.6160 19.7130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Assicurazioni Generali SpA - STND FUT Sep 10 14.2729 -0.0302 15.7940 14.2140 14.2729 0 0 0 0 0| 0 32 0 Oct 10 14.2792 -0.0295 15.8040 15.8040 14.2792 0 0 0 0 0| 0 3 0 Nov 10 14.2879 -0.0306 14.2879 0 0 0 0 0| 0 0 0 Dec 10 14.2973 -0.0304 14.2973 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 AT & T INC.- STND FUT Sep 10 26.883 +0.089 26.883 0 0 0 0 0| 0 115 0 Oct 10 26.889 +0.090 26.889 0 0 0 0 0| 0 0 0 Nov 10 26.897 +0.089 26.897 0 0 0 0 0| 0 0 0 Dec 10 26.905 +0.090 26.905 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Sep 10 14.8730 +0.1498 14.8730 0 0 0 0 0| 0 0 0 Oct 10 14.8795 +0.1506 14.8795 0 0 0 0 0| 0 0 0 Nov 10 14.8887 +0.1496 14.8887 0 0 0 0 0| 0 0 0 Dec 10 14.5583 +0.1700 14.5583 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 7 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 0.0000 12.2680 0 0 0 0 0| 0 2,000 0 Oct 10 12.2730 +0.0010 12.2730 0 0 0 0 0| 0 0 0 Nov 10 12.2800 -0.0010 12.2800 0 0 0 0 0| 0 0 0 Dec 10 12.2880 -0.0010 12.2880 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 9.3840 9.5180 +0.01609.3840 9.3840 10.8500 8.1700 9.5180 75 0 0 0 75| 0 283,569 0 Oct 10 9.2870 9.4320 +0.01609.2870 9.2870 10.6480 9.2870 9.4320 75 0 0 0 75| 0 50 0 Nov 10 9.4380 +0.0160 9.4380 0 0 0 0 0| 0 0 0 Dec 10 9.4440 +0.0160 9.4440 0 0 0 0 0| 0 0 0 150 0 0 0 150| 0 283,619 0 Banco de Sabadell SA - STND FUT Sep 10 3.7760 0.0000 3.7760 0 0 0 0 0| 0 0 0 Oct 10 3.7770 0.0000 3.7770 0 0 0 0 0| 0 0 0 Nov 10 3.7800 0.0000 3.7800 0 0 0 0 0| 0 0 0 Dec 10 3.7420 0.0000 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 4.4384 -0.0376 4.4384 0 0 0 0 0| 0 0 0 Oct 10 4.4403 -0.0374 4.4403 0 0 0 0 0| 0 0 0 Nov 10 4.4431 -0.0377 4.4431 0 0 0 0 0| 0 0 0 Dec 10 4.4460 -0.0377 4.4460 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Sep 10 4.7070 -0.0100 5.1890 3.9840 4.7070 0 0 0 0 0| 0 0 0 Oct 10 4.6590 -0.0100 4.6590 0 0 0 0 0| 0 0 0 Nov 10 4.6620 -0.0100 4.6620 0 0 0 0 0| 0 0 0 Dec 10 4.6650 -0.0100 4.6650 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 8 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 9.2490 +0.0440 9.2490 0 0 0 0 0| 0 410,000 0 Oct 10 9.1330 +0.0440 9.1330 0 0 0 0 0| 0 0 0 Nov 10 9.1390 +0.0440 9.1390 0 0 0 0 0| 0 0 0 Dec 10 9.1450 +0.0440 9.1450 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 0 BASF SE - STND FUT Sep 10 41.6435 +0.0095 41.6435 0 0 0 0 0| 0 91 0 Oct 10 41.6617 +0.0115 41.6617 0 0 0 0 0| 0 0 0 Nov 10 41.6873 +0.0084 41.6873 0 0 0 0 0| 0 0 0 Dec 10 41.7147 +0.0092 41.7147 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Sep 10 48.1898 +1.1446 48.1898 0 0 0 0 0| 0 0 0 Oct 10 48.2109 +1.1474 48.2109 0 0 0 0 0| 0 0 0 Nov 10 48.2405 +1.1446 48.2405 0 0 0 0 0| 0 0 0 Dec 10 48.2722 +1.1462 48.2722 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 41.6735 +0.4596 41.7700 40.9000 41.6735 0 0 0 0 0| 0 22 0 Oct 10 41.6917 +0.4618 41.6917 0 0 0 0 0| 0 0 0 Nov 10 41.7174 +0.4590 41.7174 0 0 0 0 0| 0 0 0 Dec 10 41.7448 +0.4601 41.7448 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 22 0 BNP Paribas SA - STND FUT Sep 10 49.3800 +0.2490 56.6800 43.7500 49.3800 0 0 0 0 0| 0 367 0 Oct 10 49.4020 +0.2520 49.4020 0 0 0 0 0| 0 0 0 Nov 10 49.4320 +0.2480 49.4320 0 0 0 0 0| 0 0 0 Dec 10 49.4650 +0.2500 49.4650 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 367 0 Equity Products 22:04 Page 9 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 32.0420 -0.0150 34.3900 31.9900 32.0420 0 0 0 0 0| 0 7 0 Oct 10 32.0560 -0.0130 32.0560 0 0 0 0 0| 0 0 0 Nov 10 32.0750 -0.0170 32.0750 0 0 0 0 0| 0 0 0 Dec 10 32.0960 -0.0160 32.0960 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Bulgari SpA - STND Future Sep 10 5.8312 +0.0599 5.8312 0 0 0 0 0| 0 0 0 Oct 10 5.8337 +0.0602 5.8337 0 0 0 0 0| 0 0 0 Nov 10 5.8373 +0.0598 5.8373 0 0 0 0 0| 0 0 0 Dec 10 5.8412 +0.0600 5.8412 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Sep 10 35.8370 -0.2810 35.8370 0 0 0 0 0| 0 2,044 0 Oct 10 35.8530 -0.2790 35.8530 0 0 0 0 0| 0 0 0 Nov 10 35.8750 -0.2820 35.8750 0 0 0 0 0| 0 0 0 Dec 10 35.8990 -0.2810 35.8990 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 20.133 -0.370 20.133 0 0 0 0 0| 0 0 0 Oct 10 20.137 -0.370 20.137 0 0 0 0 0| 0 0 0 Nov 10 20.143 -0.371 20.143 0 0 0 0 0| 0 0 0 Dec 10 20.148 -0.371 20.148 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Sep 10 3.690 -0.021 3.690 0 0 0 0 0| 0 0 0 Oct 10 3.691 -0.020 3.691 0 0 0 0 0| 0 0 0 Nov 10 3.692 -0.020 3.692 0 0 0 0 0| 0 0 0 Dec 10 3.693 -0.020 3.693 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 10 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 6.2133 -0.0291 6.2133 0 0 0 0 0| 0 0 0 Oct 10 6.2160 -0.0288 6.2160 0 0 0 0 0| 0 0 0 Nov 10 6.2198 -0.0293 6.2198 0 0 0 0 0| 0 0 0 Dec 10 6.2239 -0.0292 6.2239 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Sep 10 29.0460 +0.5500 29.0460 0 0 0 0 0| 0 0 0 Oct 10 29.0590 +0.5520 29.0590 0 0 0 0 0| 0 0 0 Nov 10 29.0760 +0.5490 29.0760 0 0 0 0 0| 0 0 0 Dec 10 29.0960 +0.5510 29.0960 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 16.8430 -0.0110 16.8430 0 0 0 0 0| 0 0 0 Oct 10 16.8510 -0.0090 16.8510 0 0 0 0 0| 0 0 0 Nov 10 16.8610 -0.0110 16.8610 0 0 0 0 0| 0 0 0 Dec 10 16.8720 -0.0110 16.8720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Sep 10 9.9470 -0.2400 9.9470 0 0 0 0 0| 0 133 0 Oct 10 9.9510 -0.2400 9.9510 0 0 0 0 0| 0 0 0 Nov 10 9.9570 -0.2410 9.9570 0 0 0 0 0| 0 0 0 Dec 10 9.9640 -0.2410 9.9640 0 0 0 0 0| 0 20 0 0 0 0 0 0| 0 153 0 Credit Suisse Group - STND FUT Sep 10 44.600 -0.320 50.850 45.040 44.600 0 0 0 0 0| 0 20 0 Oct 10 44.610 -0.320 44.610 0 0 0 0 0| 0 0 0 Nov 10 44.610 -0.330 44.610 0 0 0 0 0| 0 0 0 Dec 10 44.620 -0.320 44.620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 22:04 Page 11 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 38.3678 +0.2345 41.5400 38.5853 38.3678 0 0 0 0 0| 0 13 0 Oct 10 38.3846 +0.2365 38.3846 0 0 0 0 0| 0 0 0 Nov 10 38.4082 +0.2338 38.4082 0 0 0 0 0| 0 0 0 Dec 10 38.4334 +0.2347 38.4334 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 13 0 Danone - STND FUT Sep 10 42.4140 +0.0550 42.6100 42.6100 42.4140 0 0 0 0 0| 0 48 0 Oct 10 42.4320 +0.0560 42.4320 0 0 0 0 0| 0 0 0 Nov 10 42.4580 +0.0530 42.4580 0 0 0 0 0| 0 0 0 Dec 10 42.4860 +0.0540 42.4860 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Sep 10 130.70 +1.10 130.70 0 0 0 0 0| 0 0 0 Oct 10 130.80 +1.20 130.80 0 0 0 0 0| 0 0 0 Nov 10 130.90 +1.10 130.90 0 0 0 0 0| 0 0 0 Dec 10 131.10 +1.20 131.10 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Sep 10 49.5901 -0.0707 49.5901 0 0 0 0 0| 0 42,581 0 Oct 10 49.6118 -0.0682 49.6118 0 0 0 0 0| 0 0 0 Nov 10 49.6423 -0.0720 49.6423 0 0 0 0 0| 0 0 0 Dec 10 49.6749 -0.0711 49.6749 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Sep 10 12.9076 -0.0302 12.9076 0 0 0 0 0| 0 0 0 Oct 10 12.9133 -0.0295 12.9133 0 0 0 0 0| 0 0 0 Nov 10 12.9212 -0.0306 12.9212 0 0 0 0 0| 0 0 0 Dec 10 12.9297 -0.0303 12.9297 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 12 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 10.3921 +0.0549 10.3921 0 0 0 0 0| 0 669 0 Oct 10 10.3967 +0.0554 10.3967 0 0 0 0 0| 0 5,665 0 Nov 10 10.4031 +0.0547 10.4031 0 0 0 0 0| 0 0 0 Dec 10 10.4099 +0.0549 10.4099 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 0 Dexia - STND FUT Sep 10 3.2900 -0.0340 3.2900 0 0 0 0 0| 0 0 0 Oct 10 3.2910 -0.0340 3.2910 0 0 0 0 0| 0 0 0 Nov 10 3.2930 -0.0340 3.2930 0 0 0 0 0| 0 0 0 Dec 10 3.2950 -0.0340 3.2950 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Sep 10 22.2095 -0.1353 22.4290 21.7340 22.2095 0 0 0 0 0| 0 1,635 0 Oct 10 22.2192 -0.1343 22.2192 0 0 0 0 0| 0 0 0 Nov 10 22.2329 -0.1360 22.2329 0 0 0 0 0| 0 0 0 Dec 10 22.2475 -0.1357 22.2475 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Sep 10 31.4360 -0.5310 31.4360 0 0 0 0 0| 0 0 0 Oct 10 31.4500 -0.5290 31.4500 0 0 0 0 0| 0 0 0 Nov 10 31.2690 -0.5320 31.2690 0 0 0 0 0| 0 0 0 Dec 10 31.2900 -0.5320 31.2900 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Sep 10 3.7608 +0.0400 3.8380 3.6800 3.7608 0 0 0 0 0| 0 1,408 -2 Oct 10 3.7624 +0.0401 3.7624 0 0 0 0 0| 0 0 0 Nov 10 3.7647 +0.0399 3.7647 0 0 0 0 0| 0 0 0 Dec 10 3.6571 +0.0400 3.6571 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,408 -2 Equity Products 22:04 Page 13 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 15.6732 +0.0498 15.6732 0 0 0 0 0| 0 587 0 Oct 10 15.1799 +0.0506 15.3046 15.1160 15.1799 0 0 0 0 0| 0 30 0 Nov 10 15.1892 +0.0495 15.1892 0 0 0 0 0| 0 0 0 Dec 10 15.1992 +0.0498 15.1992 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 617 0 Ericsson Telefonaktiebolaget LM - STND FUT Sep 10 71.7290 -0.7560 71.7290 0 0 0 0 0| 0 0 0 Oct 10 71.7840 -0.7560 71.7840 0 0 0 0 0| 0 0 0 Nov 10 71.8680 -0.7570 71.8680 0 0 0 0 0| 0 0 0 Dec 10 71.9400 -0.7580 71.9400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Sep 10 17.2890 +0.0500 17.2890 0 0 0 0 0| 0 4,039 0 Oct 10 17.2960 +0.0510 17.2960 0 0 0 0 0| 0 0 0 Nov 10 17.3070 +0.0500 17.3070 0 0 0 0 0| 0 0 0 Dec 10 17.3180 +0.0500 17.3180 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 59.288 -0.140 59.288 0 0 0 0 0| 0 0 0 Oct 10 59.300 -0.141 59.300 0 0 0 0 0| 0 0 0 Nov 10 59.318 -0.141 59.318 0 0 0 0 0| 0 0 0 Dec 10 59.334 -0.142 59.334 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Sep 10 9.2469 -0.0951 10.5000 9.0000 9.2469 0 0 0 0 0| 0 0 0 Oct 10 9.2509 -0.0948 9.2509 0 0 0 0 0| 0 0 0 Nov 10 9.2566 -0.0955 9.2566 0 0 0 0 0| 0 0 0 Dec 10 9.2627 -0.0954 9.2627 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 14 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 16.0430 +0.1150 15.9880 15.6300 16.0430 0 0 0 0 0| 0 1,113,194 -500 Oct 10 16.0500 +0.1150 16.0500 0 0 0 0 0| 0 250,000 0 Nov 10 16.0600 +0.1140 16.0600 0 0 0 0 0| 0 0 0 Dec 10 16.0710 +0.1150 16.0710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,363,194 -500 Gas Natural SDG SA - STND FUT Sep 10 11.9370 +0.0190 11.9370 0 0 0 0 0| 0 0 0 Oct 10 11.9430 +0.0210 11.9430 0 0 0 0 0| 0 0 0 Nov 10 11.9500 +0.0200 11.9500 0 0 0 0 0| 0 0 0 Dec 10 11.9580 +0.0200 11.9580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 General Electric Company - Physical STND FUT Sep 10 14.462 -0.170 14.462 0 0 0 0 0| 0 0 0 Oct 10 14.465 -0.170 14.465 0 0 0 0 0| 0 0 0 Nov 10 14.469 -0.171 14.469 0 0 0 0 0| 0 0 0 Dec 10 14.473 -0.171 14.473 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Sep 10 35.3470 +0.0890 35.0760 34.6860 35.3470 0 0 0 0 0| 0 177,252 0 Oct 10 35.3630 +0.0920 35.3630 0 0 0 0 0| 0 90,000 0 Nov 10 35.3840 +0.0880 35.3840 0 0 0 0 0| 0 0 0 Dec 10 35.4080 +0.0900 35.4080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 267,252 0 Hennes & Mauritz AB - STND FUT Sep 10 241.8990 +3.9850 227.0200 224.2100 241.8990 0 0 0 0 0| 0 169 0 Oct 10 242.0830 +3.9870 242.0830 0 0 0 0 0| 0 0 0 Nov 10 242.3650 +3.9910 242.3650 0 0 0 0 0| 0 0 0 Dec 10 242.6110 +3.9960 242.6110 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 169 0 Equity Products 22:04 Page 15 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 5.5610 +0.0650 5.2030 4.7740 5.5610 0 0 0 0 0| 0 6 0 Oct 10 5.5640 +0.0660 5.5640 0 0 0 0 0| 0 0 0 Nov 10 5.5670 +0.0650 5.5670 0 0 0 0 0| 0 0 0 Dec 10 5.4310 +0.0650 5.4310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 IBM Corporation - Physical STND FUT Sep 10 123.286 -1.421 123.286 0 0 0 0 0| 0 24 0 Oct 10 123.312 -1.422 123.312 0 0 0 0 0| 0 0 0 Nov 10 123.350 -1.423 123.350 0 0 0 0 0| 0 0 0 Dec 10 123.383 -1.425 123.383 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Sep 10 52.6610 +0.4900 52.6610 0 0 0 0 0| 0 0 0 Oct 10 52.6840 +0.4920 52.6840 0 0 0 0 0| 0 0 0 Nov 10 52.1160 +0.4890 52.1160 0 0 0 0 0| 0 0 0 Dec 10 52.1500 +0.4900 52.1500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Sep 10 4.4019 -0.0391 4.4019 0 0 0 0 0| 0 0 0 Oct 10 4.4038 -0.0389 4.4038 0 0 0 0 0| 0 0 0 Nov 10 4.4065 -0.0392 4.4065 0 0 0 0 0| 0 0 0 Dec 10 4.4094 -0.0392 4.4094 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Sep 10 6.8100 7.0190 +0.05806.8100 6.8100 7.4600 6.8100 7.0190 4 0 0 0 4| 0 754 0 Oct 10 7.0230 +0.0600 7.0230 0 0 0 0 0| 0 0 0 Nov 10 7.0270 +0.0590 7.0270 0 0 0 0 0| 0 0 0 Dec 10 7.0310 +0.0590 7.0310 0 0 0 0 0| 0 0 0 4 0 0 0 4| 0 754 0 Equity Products 22:04 Page 16 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 17.757 -0.275 17.757 0 0 0 0 0| 0 564 0 Oct 10 17.761 -0.275 17.761 0 0 0 0 0| 0 0 0 Nov 10 17.766 -0.276 17.766 0 0 0 0 0| 0 0 0 Dec 10 17.771 -0.276 17.771 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Sep 10 2.2155 -0.0175 2.3950 1.9600 2.2155 0 0 0 0 0| 0 16 0 Oct 10 2.2164 -0.0175 2.2164 0 0 0 0 0| 0 0 0 Nov 10 2.2178 -0.0176 2.2178 0 0 0 0 0| 0 0 0 Dec 10 2.2192 -0.0176 2.2192 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 16 0 Johnson & Johnson Physical - STND FUT Sep 10 57.297 -0.361 57.297 0 0 0 0 0| 0 0 0 Oct 10 57.310 -0.360 57.310 0 0 0 0 0| 0 0 0 Nov 10 57.327 -0.361 57.327 0 0 0 0 0| 0 0 0 Dec 10 57.343 -0.361 57.343 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Sep 10 32.7670 +0.4600 32.7670 0 0 0 0 0| 0 0 0 Oct 10 32.7810 +0.4610 32.7810 0 0 0 0 0| 0 0 0 Nov 10 32.8010 +0.4590 32.8010 0 0 0 0 0| 0 0 0 Dec 10 32.8230 +0.4610 32.8230 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Sep 10 9.7170 +0.0100 9.7170 0 0 0 0 0| 0 200,000 0 Oct 10 9.7210 +0.0100 9.7210 0 0 0 0 0| 0 0 0 Nov 10 9.7270 +0.0090 9.7270 0 0 0 0 0| 0 0 0 Dec 10 9.7340 +0.0100 9.7340 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 Equity Products 22:04 Page 17 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 32.8020 +0.1950 32.8020 0 0 0 0 0| 0 69,000 0 Oct 10 32.8160 +0.1960 32.8160 0 0 0 0 0| 0 0 0 Nov 10 32.8360 +0.1940 32.8360 0 0 0 0 0| 0 0 0 Dec 10 32.8580 +0.1950 32.8580 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 22.1150 +0.2500 25.6600 23.7500 22.1150 0 0 0 0 0| 0 165,192 0 Oct 10 22.1240 +0.2510 22.1240 0 0 0 0 0| 0 0 0 Nov 10 22.1380 +0.2500 22.1380 0 0 0 0 0| 0 0 0 Dec 10 22.1520 +0.2500 22.1520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 0 L'Oreal SA - STND FUT Sep 10 78.3160 +0.7390 81.2400 79.2350 78.3160 0 0 0 0 0| 0 0 0 Oct 10 78.3500 +0.7430 78.3500 0 0 0 0 0| 0 0 0 Nov 10 78.3980 +0.7380 78.3980 0 0 0 0 0| 0 0 0 Dec 10 78.3500 +0.7400 78.3500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Lafarge SA - STND FUT Sep 10 36.3620 -0.0060 42.8520 36.3910 36.3620 0 0 0 0 0| 10 21 -21 Oct 10 36.3780 -0.0040 36.3780 0 0 0 0 0| 0 0 0 Nov 10 36.4010 -0.0060 36.4010 0 0 0 0 0| 0 0 0 Dec 10 36.4250 -0.0050 36.4250 0 0 0 0 0| 0 0 0 0 0 0 0 0| 10 21 -21 Lagardere SCA - STND FUT Sep 10 28.4310 -0.0700 28.4310 0 0 0 0 0| 0 0 0 Oct 10 28.4430 -0.0690 28.4430 0 0 0 0 0| 0 0 0 Nov 10 28.4610 -0.0710 28.4610 0 0 0 0 0| 0 0 0 Dec 10 28.4790 -0.0710 28.4790 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 18 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 91.7890 +0.1690 94.8360 84.8800 91.7890 0 0 0 0 0| 0 655 0 Oct 10 91.8290 +0.1740 91.8290 0 0 0 0 0| 0 0 0 Nov 10 91.8850 +0.1660 91.8850 0 0 0 0 0| 0 0 0 Dec 10 91.5450 +0.1680 91.5450 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Sep 10 4.8910 +0.0525 5.1400 4.7500 4.8910 0 0 0 0 0| 4 7 +4 Oct 10 4.8931 +0.0527 4.8931 0 0 0 0 0| 0 0 0 Nov 10 4.8961 +0.0523 4.8961 0 0 0 0 0| 0 0 0 Dec 10 4.8994 +0.0525 4.8994 0 0 0 0 0| 0 0 0 0 0 0 0 0| 4 7 +4 Mediobanca SpA - STND FUT Sep 10 6.2113 +0.0400 6.2113 0 0 0 0 0| 0 0 0 Oct 10 6.2140 +0.0403 6.2140 0 0 0 0 0| 0 0 0 Nov 10 6.2178 +0.0398 6.2178 0 0 0 0 0| 0 0 0 Dec 10 5.4737 +0.0399 5.4737 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Sep 10 35.044 +0.049 35.044 0 0 0 0 0| 0 0 0 Oct 10 35.052 +0.050 35.052 0 0 0 0 0| 0 0 0 Nov 10 35.063 +0.050 35.063 0 0 0 0 0| 0 0 0 Dec 10 35.072 +0.049 35.072 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Sep 10 40.1832 +0.2495 40.1832 0 0 0 0 0| 0 0 0 Oct 10 40.2008 +0.2516 40.2008 0 0 0 0 0| 0 0 0 Nov 10 40.2255 +0.2488 40.2255 0 0 0 0 0| 0 0 0 Dec 10 40.2519 +0.2497 40.2519 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 19 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 23.553 -0.170 23.553 0 0 0 0 0| 0 0 0 Oct 10 23.558 -0.170 23.558 0 0 0 0 0| 0 0 0 Nov 10 23.565 -0.171 23.565 0 0 0 0 0| 0 0 0 Dec 10 23.572 -0.170 23.572 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Sep 10 2.2330 +0.0050 2.2330 0 0 0 0 0| 0 0 0 Oct 10 2.2339 +0.0051 2.2339 0 0 0 0 0| 0 0 0 Nov 10 2.2353 +0.0049 2.2353 0 0 0 0 0| 0 0 0 Dec 10 2.2368 +0.0050 2.2368 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Sep 10 100.8206 +0.0488 100.8206 0 0 0 0 0| 0 60 0 Oct 10 100.8647 +0.0537 100.8647 0 0 0 0 0| 0 0 0 Nov 10 100.9267 +0.0462 100.9267 0 0 0 0 0| 0 0 0 Dec 10 100.9930 +0.0481 100.9930 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Sep 10 52.610 +0.010 52.610 0 0 0 0 0| 0 124 0 Oct 10 52.620 +0.010 52.620 0 0 0 0 0| 0 0 0 Nov 10 52.620 0.000 52.620 0 0 0 0 0| 0 702 0 Dec 10 52.630 0.000 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 6.7460 -0.0800 7.0690 7.0690 6.7460 0 0 0 0 0| 0 11,706 0 Oct 10 6.7490 -0.0800 6.7490 0 0 0 0 0| 0 0 0 Nov 10 6.7530 -0.0810 6.7530 0 0 0 0 0| 0 0 0 Dec 10 6.7580 -0.0800 6.7580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 0 Equity Products 22:04 Page 20 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Nordea AB - STND FUT Sep 10 66.2770 +0.5460 66.2770 0 0 0 0 0| 0 0 0 Oct 10 66.3280 +0.5460 66.3280 0 0 0 0 0| 0 0 0 Nov 10 66.4050 +0.5460 66.4050 0 0 0 0 0| 0 0 0 Dec 10 66.4720 +0.5470 66.4720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Sep 10 53.360 -0.340 53.360 0 0 0 0 0| 0 0 0 Oct 10 53.370 -0.340 53.370 0 0 0 0 0| 0 0 0 Nov 10 53.370 -0.350 53.370 0 0 0 0 0| 0 0 0 Dec 10 53.380 -0.350 53.380 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novo Nordisk A/S Physical - STND FUT Sep 10 504.20 +5.80 482.80 482.80 504.20 0 0 0 0 0| 0 987 0 Oct 10 504.50 +5.70 504.50 0 0 0 0 0| 0 0 0 Nov 10 504.90 +5.60 504.90 0 0 0 0 0| 0 0 0 Dec 10 505.40 +5.70 505.40 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Sep 10 61.7030 +1.0400 61.7030 0 0 0 0 0| 0 327 0 Oct 10 61.7300 +1.0430 61.7300 0 0 0 0 0| 0 0 0 Nov 10 60.9670 +1.0390 60.9670 0 0 0 0 0| 0 0 0 Dec 10 61.0070 +1.0400 61.0070 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Peugeot SA STND FUT Sep 10 20.7340 -0.1560 23.8000 18.7000 20.7340 0 0 0 0 0| 0 20 0 Oct 10 20.7430 -0.1550 22.9600 22.6320 20.7430 0 0 0 0 0| 0 0 0 Nov 10 20.7560 -0.1560 20.7560 0 0 0 0 0| 0 0 0 Dec 10 20.7700 -0.1550 22.2000 21.3500 20.7700 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 22:04 Page 21 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 16.002 -0.020 16.002 0 0 0 0 0| 0 0 0 Oct 10 16.005 -0.021 16.005 0 0 0 0 0| 0 0 0 Nov 10 16.010 -0.021 16.010 0 0 0 0 0| 0 0 0 Dec 10 16.015 -0.020 16.015 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 36.7425 -0.4155 33.8700 33.8700 36.7425 0 0 0 0 0| 0 0 0 Oct 10 36.7586 -0.4139 36.7586 0 0 0 0 0| 0 0 0 Nov 10 36.7812 -0.4169 36.7812 0 0 0 0 0| 0 0 0 Dec 10 36.8053 -0.4165 36.8053 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Sep 10 102.7710 +0.2490 102.7710 0 0 0 0 0| 0 0 0 Oct 10 102.8160 +0.2540 102.8160 0 0 0 0 0| 0 0 0 Nov 10 102.8790 +0.2460 102.8790 0 0 0 0 0| 0 0 0 Dec 10 102.1970 +0.2490 102.1970 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Sep 10 9.4550 +0.1030 9.4550 0 0 0 0 0| 0 30,000 0 Oct 10 9.4590 +0.1030 9.4590 0 0 0 0 0| 0 0 0 Nov 10 9.4650 +0.1030 9.4650 0 0 0 0 0| 0 0 0 Dec 10 9.4710 +0.1030 9.4710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Sep 10 32.0670 -0.0450 32.0670 0 0 0 0 0| 0 0 0 Oct 10 32.0810 -0.0430 32.0810 0 0 0 0 0| 0 0 0 Nov 10 32.1000 -0.0470 32.1000 0 0 0 0 0| 0 0 0 Dec 10 32.1210 -0.0460 32.1210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 22 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 18.0190 +0.0100 18.0190 0 0 0 0 0| 0 157,400 0 Oct 10 18.0270 +0.0110 18.0270 0 0 0 0 0| 0 0 0 Nov 10 18.0380 +0.0100 18.0380 0 0 0 0 0| 0 0 0 Dec 10 18.0490 +0.0090 18.0490 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Sep 10 138.030 -0.580 143.400 136.400 138.030 0 0 0 0 0| 0 368 0 Oct 10 138.060 -0.580 138.060 0 0 0 0 0| 0 0 0 Nov 10 138.060 -0.600 138.060 0 0 0 0 0| 0 0 0 Dec 10 138.080 -0.590 138.080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 368 0 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT Sep 10 20.9790 -0.0560 21.6000 19.5300 20.9790 0 0 0 0 0| 0 252,555 0 Oct 10 20.9880 -0.0550 20.9880 0 0 0 0 0| 0 0 0 Nov 10 20.7840 -0.0560 20.7840 0 0 0 0 0| 0 0 0 Dec 10 20.7970 -0.0560 20.7970 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 252,555 0 Royal KPN NV - STND FUT Sep 10 11.4420 +0.1150 11.4420 0 0 0 0 0| 0 49,632 0 Oct 10 11.4470 +0.1150 11.4470 0 0 0 0 0| 0 0 0 Nov 10 11.4540 +0.1140 11.4540 0 0 0 0 0| 0 0 0 Dec 10 11.4620 +0.1150 11.4620 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Sep 10 51.6906 -0.3907 51.6906 0 0 0 0 0| 0 125 0 Oct 10 51.7132 -0.3883 51.7132 0 0 0 0 0| 0 0 0 Nov 10 51.7449 -0.3925 51.7449 0 0 0 0 0| 0 0 0 Dec 10 51.7789 -0.3918 51.7789 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Equity Products 22:04 Page 23 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 27.6056 +0.3997 27.6056 0 0 0 0 0| 0 0 0 Oct 10 27.6177 +0.4012 27.6177 0 0 0 0 0| 0 0 0 Nov 10 27.6347 +0.3995 27.6347 0 0 0 0 0| 0 0 0 Dec 10 27.6528 +0.4002 27.6528 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sanofi-Aventis SA STND FUT Sep 10 45.2790 -0.2910 45.2790 0 0 0 0 0| 0 303 0 Oct 10 45.2990 -0.2890 45.2990 0 0 0 0 0| 0 0 0 Nov 10 45.3270 -0.2920 45.3270 0 0 0 0 0| 0 0 0 Dec 10 45.3570 -0.2910 45.3570 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Sep 10 34.4620 -0.1955 36.7500 34.8900 34.4620 0 0 0 0 0| 0 4 0 Oct 10 34.4771 -0.1939 34.4771 0 0 0 0 0| 0 0 0 Nov 10 34.4983 -0.1966 34.4983 0 0 0 0 0| 0 0 0 Dec 10 34.5210 -0.1960 34.5210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 0 Schneider Electric SA STND FUT Sep 10 83.7070 +0.5090 83.7070 0 0 0 0 0| 0 0 0 Oct 10 83.7440 +0.5140 83.7440 0 0 0 0 0| 0 0 0 Nov 10 83.7950 +0.5070 83.7950 0 0 0 0 0| 0 0 0 Dec 10 83.8500 +0.5090 83.8500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Sep 10 71.7947 +0.4192 76.8710 72.5400 71.7947 0 0 0 0 0| 15 644 +11 Oct 10 71.8261 +0.4229 71.8261 0 0 0 0 0| 0 0 0 Nov 10 71.8702 +0.4178 71.8702 0 0 0 0 0| 0 0 0 Dec 10 71.9174 +0.4194 71.9174 0 0 0 0 0| 0 0 0 0 0 0 0 0| 15 644 +11 Equity Products 22:04 Page 24 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 3.6557 +0.0149 3.6557 0 0 0 0 0| 0 0 0 Oct 10 3.6573 +0.0151 3.6573 0 0 0 0 0| 0 0 0 Nov 10 3.5695 +0.0148 3.5695 0 0 0 0 0| 0 0 0 Dec 10 3.5719 +0.0150 3.5719 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Sep 10 39.2020 40.1880 -0.006039.2020 39.2020 43.9780 37.5950 40.1880 1 0 0 0 1| 0 3,392 0 Oct 10 40.2060 -0.0030 40.2060 0 0 0 0 0| 0 0 0 Nov 10 40.2300 -0.0070 40.2300 0 0 0 0 0| 0 0 0 Dec 10 40.1570 -0.0060 40.1570 0 0 0 0 0| 0 15 0 1 0 0 0 1| 0 3,407 0 Societe Television Francaise (T.F.1) STND FUT Sep 10 11.6970 +0.0140 11.6970 0 0 0 0 0| 0 0 0 Oct 10 11.7030 +0.0160 11.7030 0 0 0 0 0| 0 0 0 Nov 10 11.7100 +0.0150 11.7100 0 0 0 0 0| 0 0 0 Dec 10 11.7170 +0.0140 11.7170 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Sep 10 45.3540 +0.2840 45.3540 0 0 0 0 0| 0 0 0 Oct 10 45.3740 +0.2870 45.3740 0 0 0 0 0| 0 0 0 Nov 10 45.4020 +0.2840 45.4020 0 0 0 0 0| 0 0 0 Dec 10 45.4320 +0.2850 45.4320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Solvay SA STND FUT Sep 10 71.5250 -0.3610 71.5250 0 0 0 0 0| 0 0 0 Oct 10 71.5560 -0.3570 71.5560 0 0 0 0 0| 0 0 0 Nov 10 71.6000 -0.3630 71.6000 0 0 0 0 0| 0 0 0 Dec 10 71.6470 -0.3620 71.6470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 25 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Statoil ASA Physical STND FUT Sep 10 118.6000 -1.1000 118.6000 0 0 0 0 0| 0 0 0 Oct 10 118.9000 -1.2000 118.9000 0 0 0 0 0| 0 0 0 Nov 10 119.2000 -1.1000 119.2000 0 0 0 0 0| 0 0 0 Dec 10 119.5000 -1.1000 119.5000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Sep 10 5.2561 -0.0661 5.2561 0 0 0 0 0| 0 2,900 0 Oct 10 5.2584 -0.0658 5.2584 0 0 0 0 0| 0 0 0 Nov 10 5.2616 -0.0663 5.2616 0 0 0 0 0| 0 0 0 Dec 10 5.2120 -0.0663 5.2120 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 6.0860 -0.0950 6.0860 0 0 0 0 0| 0 0 0 Oct 10 6.0890 -0.0950 6.0890 0 0 0 0 0| 0 0 0 Nov 10 6.0930 -0.0950 6.0930 0 0 0 0 0| 0 0 0 Dec 10 6.0970 -0.0950 6.0970 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Sep 10 193.0790 -0.2130 213.0810 200.3800 193.0790 0 0 0 0 0| 0 5 0 Oct 10 193.2260 -0.2140 193.2260 0 0 0 0 0| 0 0 0 Nov 10 193.4510 -0.2150 193.4510 0 0 0 0 0| 0 0 0 Dec 10 193.6470 -0.2150 193.6470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Sep 10 42.110 -0.440 43.160 42.610 42.110 0 0 0 0 0| 3 119 +3 Oct 10 42.120 -0.440 42.120 0 0 0 0 0| 0 0 0 Nov 10 42.120 -0.450 42.120 0 0 0 0 0| 0 0 0 Dec 10 42.120 -0.450 42.120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 3 119 +3 Equity Products 22:04 Page 26 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 10 392.500 394.880 +0.640 392.500 392.500 393.400 369.800 394.880 3 0 0 0 3| 1 38 0 Oct 10 394.980 +0.670 394.980 0 0 0 0 0| 0 0 0 Nov 10 394.970 +0.610 394.970 0 0 0 0 0| 0 0 0 Dec 10 395.030 +0.620 395.030 0 0 0 0 0| 0 0 0 3 0 0 0 3| 1 38 0 Telecom Italia SpA (savings shares) STND FUT Sep 10 0.8687 +0.0075 0.8687 0 0 0 0 0| 0 250 0 Oct 10 0.8691 +0.0076 0.8691 0 0 0 0 0| 0 0 0 Nov 10 0.8696 +0.0075 0.8696 0 0 0 0 0| 0 0 0 Dec 10 0.8702 +0.0075 0.8702 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Telecom Italia SpA STND FUT Sep 10 1.0672 +0.0120 1.0672 0 0 0 0 0| 0 0 0 Oct 10 1.0677 +0.0121 1.0677 0 0 0 0 0| 0 0 0 Nov 10 1.0683 +0.0119 1.0683 0 0 0 0 0| 0 0 0 Dec 10 1.0690 +0.0120 1.0690 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Sep 10 17.5040 +0.1550 18.0340 17.1930 17.5040 0 0 0 0 0| 0 87 0 Oct 10 17.5110 +0.1560 18.0460 18.0460 17.5110 0 0 0 0 0| 0 10 0 Nov 10 16.8720 +0.1550 16.8720 0 0 0 0 0| 0 0 0 Dec 10 16.8830 +0.1550 16.8830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 97 0 TeliaSonera STND FUT Sep 10 53.1720 +0.1470 53.1720 0 0 0 0 0| 0 2,700 0 Oct 10 53.2120 +0.1460 53.2120 0 0 0 0 0| 0 0 0 Nov 10 53.2740 +0.1460 53.2740 0 0 0 0 0| 0 0 0 Dec 10 53.3280 +0.1460 53.3280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Equity Products 22:04 Page 27 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 3.1731 +0.0074 3.1731 0 0 0 0 0| 0 0 0 Oct 10 3.1745 +0.0076 3.1745 0 0 0 0 0| 0 0 0 Nov 10 3.1765 +0.0074 3.1765 0 0 0 0 0| 0 0 0 Dec 10 3.1085 +0.0074 3.1085 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Sep 10 21.5994 -0.0153 21.9390 21.6820 21.5994 0 0 0 0 0| 0 0 0 Oct 10 21.6089 -0.0142 21.6089 0 0 0 0 0| 0 0 0 Nov 10 21.6221 -0.0159 21.6221 0 0 0 0 0| 0 0 0 Dec 10 21.6363 -0.0155 21.6363 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Sep 10 29.804 -0.130 29.804 0 0 0 0 0| 0 0 0 Oct 10 29.810 -0.130 29.810 0 0 0 0 0| 0 0 0 Nov 10 29.819 -0.131 29.819 0 0 0 0 0| 0 0 0 Dec 10 29.827 -0.131 29.827 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Sep 10 20.0340 +0.1600 20.0340 0 0 0 0 0| 0 0 0 Oct 10 20.0430 +0.1610 20.0430 0 0 0 0 0| 0 0 0 Nov 10 20.0550 +0.1590 20.0550 0 0 0 0 0| 0 0 0 Dec 10 20.0680 +0.1600 20.0680 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Sep 10 36.8780 +0.1200 36.3770 36.3770 36.8780 0 0 0 0 0| 0 58,277 0 Oct 10 36.8940 +0.1220 36.8940 0 0 0 0 0| 0 0 0 Nov 10 35.7760 +0.1190 35.7760 0 0 0 0 0| 0 0 0 Dec 10 35.8000 +0.1200 35.8000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 58,277 0 Equity Products 22:04 Page 28 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 17.180 +0.100 17.040 17.000 17.180 0 0 0 0 0| 0 5 0 Oct 10 17.190 +0.110 17.190 0 0 0 0 0| 0 0 0 Nov 10 17.190 +0.100 17.190 0 0 0 0 0| 0 0 0 Dec 10 17.190 +0.100 17.190 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 UNIBAIL-RODAMCO SE STND FUT Sep 10 148.8300 +2.0480 148.8300 0 0 0 0 0| 0 24 0 Oct 10 148.8950 +2.0560 148.8950 0 0 0 0 0| 0 0 0 Nov 10 148.9870 +2.0470 148.9870 0 0 0 0 0| 0 0 0 Dec 10 149.0850 +2.0510 149.0850 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Sep 10 1.8524 +0.0010 1.8524 0 0 0 0 0| 0 32 0 Oct 10 1.8532 +0.0011 1.8532 0 0 0 0 0| 0 0 0 Nov 10 1.8543 +0.0009 1.8543 0 0 0 0 0| 0 0 0 Dec 10 1.8555 +0.0009 1.8555 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Sep 10 21.1390 -0.0310 21.1390 0 0 0 0 0| 0 561,866 0 Oct 10 21.1490 -0.0290 21.1490 0 0 0 0 0| 0 0 0 Nov 10 21.0120 -0.0300 21.0120 0 0 0 0 0| 0 0 0 Dec 10 21.0250 -0.0310 21.0250 0 0 0 0 0| 0 300,000 0 0 0 0 0 0| 0 861,866 0 UPM - Kymmene Oyj Physical STND FUT Sep 10 10.8320 +0.0800 10.8320 0 0 0 0 0| 0 0 0 Oct 10 10.8370 +0.0800 10.8370 0 0 0 0 0| 0 0 0 Nov 10 10.8440 +0.0800 10.8440 0 0 0 0 0| 0 0 0 Dec 10 10.8510 +0.0800 10.8510 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 29 Business Day Tue 31 Aug 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Mon 30 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 18.4140 +0.2250 18.2460 18.2460 18.4140 0 0 0 0 0| 0 67 0 Oct 10 18.4220 +0.2260 18.4220 0 0 0 0 0| 0 0 0 Nov 10 18.4330 +0.2240 18.4330 0 0 0 0 0| 0 0 0 Dec 10 18.4450 +0.2250 18.4450 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 0 Volkswagen AG STND FUT Sep 10 71.7647 +0.2692 71.7647 0 0 0 0 0| 0 0 0 Oct 10 71.7960 +0.2728 71.7960 0 0 0 0 0| 0 0 0 Nov 10 71.8402 +0.2676 71.8402 0 0 0 0 0| 0 0 0 Dec 10 71.8873 +0.2691 71.8873 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 50.656 -0.231 50.656 0 0 0 0 0| 0 0 0 Oct 10 50.667 -0.231 50.667 0 0 0 0 0| 0 0 0 Nov 10 50.683 -0.231 50.683 0 0 0 0 0| 0 0 0 Dec 10 50.696 -0.232 50.696 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Sep 10 14.7330 +0.0600 14.7330 0 0 0 0 0| 0 0 0 Oct 10 14.7390 +0.0600 14.7390 0 0 0 0 0| 0 0 0 Nov 10 14.7490 +0.0600 14.7490 0 0 0 0 0| 0 0 0 Dec 10 14.7580 +0.0600 14.7580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Sep 10 226.450 -0.170 242.000 234.300 226.450 0 0 0 0 0| 0 43 0 Oct 10 226.500 -0.160 226.500 0 0 0 0 0| 0 0 0 Nov 10 226.500 -0.190 226.500 0 0 0 0 0| 0 0 0 Dec 10 226.530 -0.190 226.530 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 158 0 0 39 197| 33 4,409,818 -505 Equity Products 22:04 Page 30 Business Day Tue 31 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 30 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 | 0 975 0 AHA Anglo American plc 1000 206 41 0 0 0 247 | 0 26,661 -7 ATT Antofagasta PLC - STND OPT 1000 0 9 0 500 0 509 | 0 2,292 0 ARM ARM Holdings plc - STND OPT 1000 432 353 0 0 0 785 | 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 90 198 0 0 0 288 | 0 31,419 0 CUA Aviva Plc - STND OPT 1000 150 42 0 0 0 192 | 0 20,393 0 AER BAE Systems plc - STND OPT 1000 62 54 0 0 0 116 | 0 39,588 -50 BBL Barclays plc - STND OPT 1000 303 984 0 0 0 1,287 | 0 612,953 0 BGG BG Group plc - STND OPT 1000 459 303 0 0 0 762 | 0 34,899 0 BLT BHP Billiton plc - STND OPT 1000 333 275 0 0 0 608 | 0 54,204 0 BP BP plc - STND OPT 1000 1,103 770 0 0 0 1,873 | 0 572,956 0 AWS British Airways plc - STND OPT 1000 0 5 0 0 0 5 | 0 29,733 0 TAB British American Tobacco plc STND OPT 1000 8 13 0 0 0 21 | 0 8,143 0 BLC British Land Company PLC - STND OPT 1000 9 28 0 0 0 37 | 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 1,257 268 0 0 0 1,525 | 0 85,082 0 C+W C & W Communications ex event package - STND OPT 1000 0 0 0 0 0 0 | 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 0 0 0 0 0 0 | 0 27,383 0 POC Carnival Plc - STND OPT 1000 0 2 0 0 0 2 | 0 2,605 0 CTR Centrica plc - STND OPT 1000 0 25 0 0 0 25 | 0 14,154 0 CPG Compass Group plc - STND OPT 1000 2 0 0 0 0 2 | 0 4,305 0 GNS Diageo plc - STND OPT 1000 68 106 0 0 0 174 | 0 69,375 0 DIX DSG International plc - STND OPT 1000 0 0 0 0 0 0 | 0 706 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 34 319 0 0 0 353 | 0 55,999 0 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 297 256 0 0 0 553 | 0 208,176 -5 ICA ICAP PLC - STND OPT 1000 0 0 0 0 0 0 | 0 871 0 IMP Imperial Tobacco Group plc - STND OPT 1000 63 3 0 0 0 66 | 0 14,730 0 IHG InterContinental Hotels Group plc - STND OPT 1000 1 54 0 0 0 55 | 0 3,238 0 IPR International Power plc - STND OPT 1000 7 1 0 0 0 8 | 0 17,771 -10 BRT Invensys plc - STND OPT 1000 0 1 0 0 0 1 | 0 3,547 0 GME ITV Plc - STND OPT 1000 0 0 0 0 0 0 | 0 4,681 0 KZK Kazakhmys PLC - STND OPT 1000 3 0 0 0 0 3 | 0 4,509 0 KGF Kingfisher plc - STND OPT 1000 25 0 0 0 0 25 | 0 9,085 0 LDB Ladbrokes PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,062 0 LS Land Securities plc - STND OPT 1000 10 13 0 0 0 23 | 0 12,759 0 LGE Legal & General Group plc - STND OPT 1000 81 8 0 0 0 89 | 0 15,516 0 Equity Products 22:04 Page 31 Business Day Tue 31 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 30 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 225 0 0 0 0 225 | 0 270,727 -200 LOG Logica plc - STND OPT 1000 0 0 0 0 0 0 | 0 4,505 0 LSE London Stock Exchange plc - STND OPT 1000 0 0 0 0 0 0 | 0 592 0 LNM Lonmin PLC - STND OPT 1000 27 0 0 0 0 27 | 0 1,635 0 EMG Man Group Plc - STND OPT 1000 157 349 0 0 0 506 | 0 12,593 0 M+S Marks and Spencer plc - STND OPT 1000 39 38 0 0 0 77 | 0 23,233 0 MAB Mitchells & Butlers plc - STND OPT 1000 0 20 0 0 0 20 | 0 593 0 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 0 63 0 0 0 63 | 0 6,221 0 NGG National Grid plc - STND OPT 1000 56 35 0 0 0 91 | 0 10,402 0 NXT Next Plc - STND OPT 1000 0 5 0 0 0 5 | 0 4,441 0 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 10 0 0 0 10 | 0 1,706 0 PTG Party Gaming plc - STND OPT 1000 309 0 0 0 0 309 | 0 6,660 0 PSO Pearson plc - STND OPT 1000 0 0 0 0 0 0 | 0 3,914 0 PER Persimmon PLC - STND OPT 1000 0 0 0 0 0 0 | 0 610 0 PRU Prudential plc - STND OPT 1000 1 180 0 0 0 181 | 0 34,997 0 RAR Randgold Resources LTD - STND Option 1000 3 1 0 0 0 4 | 0 432 0 RB Reckitt Benckiser Group Plc - STND OPT 1000 18 20 0 0 0 38 | 0 3,027 0 REI Reed Elsevier PLC - STND OPT 1000 9 13 0 0 0 22 | 0 1,166 0 RTO Rentokil Initial plc - STND OPT 1000 0 0 0 0 0 0 | 0 918 0 RTZ Rio Tinto plc - STND OPT 1000 251 231 0 0 0 482 | 0 59,554 -5 RR Rolls-Royce group plc - STND OPT 1000 58 5 0 0 0 63 | 0 3,697 0 RBS Royal Bank of Scotland plc - STND OPT 1000 172 0 0 0 0 172 | 0 195,079 0 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 1 46 0 0 0 47 | 0 10,759 0 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 8 10 0 0 0 18 | 0 2,315 0 RYL RSA Insurance Group Plc - STND OPT 1000 0 0 0 0 0 0 | 0 6,081 0 SAB SAB Miller Plc - STND OPT 1000 97 10 0 0 0 107 | 0 3,066 0 SGE Sage Group plc STND OPT 1000 20 0 0 0 0 20 | 0 809 0 SAN Sainsbury (J) plc - STND OPT 1000 123 28 0 0 0 151 | 0 22,161 0 SSE Scottish & Southern Energy Plc STND OPT 1000 5 7 0 0 0 12 | 0 1,998 0 SVT Severn Trent PLC - STND Option 1000 0 0 0 0 0 0 | 0 741 0 SHP Shire Plc STND OPT 1000 12 0 0 0 0 12 | 0 1,215 0 SNP Smith & Nephew plc STND OPT 1000 30 11 0 0 0 41 | 0 1,561 0 SCB Standard Chartered plc - STND OPT 1000 20 15 0 0 0 35 | 0 9,094 0 LFI Standard Life PLC - STND Opt 1000 0 2 0 0 0 2 | 0 1,676 0 TAT Tate & Lyle 1000 6 0 0 0 0 6 | 0 713 0 TCO Tesco plc STND OPT 1000 23 136 0 0 0 159 | 0 47,693 0 TMK Tomkins plc STND OPT 1000 0 0 0 0 0 0 | 0 9,524 0 TLO Tullow Oil PLC - STND OPT 1000 28 15 0 0 0 43 | 0 1,795 0 ULV Unilever plc STND OPT 1000 5 1 0 0 0 6 | 0 7,725 0 UUL United Utilities plc STND OPT 1000 0 32 0 0 0 32 | 0 5,230 0 VRS Vedanta Resources PLC - STND OPT 1000 3 17 0 500 0 520 | 0 2,834 0 Equity Products 22:04 Page 32 Business Day Tue 31 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 30 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 1,055 669 0 0 1,000 2,724 | 0 993,736 0 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 20 0 0 0 0 20 | 0 3,102 0 XST Xstrata plc STND OPT 1000 327 197 0 0 0 524 | 0 61,871 0 8,111 6,297 0 1,000 1,000 16,408 | 0 3,877,712 -277 Comments |Settlement prices may fall outside te high/low range if they are averages of bids |and asks, not traded prices. | |SEDOL Codes : |Each day the Stock Exchange SEDOL codes of all active option series are published in the |Stock Exchange Daily Official List. When new option series are introduced, the SEDOL codes |are published on TOPIC page 58038 and distributed electronically through CRS - Dataline / |Datafile. Both of these services are operated by the London Stock Exchange. |Enquiries regarding SEDOL codes should be addressed to the Stock Exchange's Masterfile |Department on 020 7588 2355 extension 31904. | |Dividend Information : |To further improve the quality of the dividend information used in the Individual Equity Option pricing model, |Markit Dividends provides consensus market dividend forecasts for use in the Option settlement system. |Further information on the specialist dividend forecasting service provided by Markit Dividends is available |at www.markit.com | |Standard contract sizes for individual equity options are 100 or 1,000 shares per lot. |Adjustments may be made to the standard contract size of an option in the event of a corporate action. |Details of unusual contract sizes can be found on the Euronext.liffe website at www.euronext.com |by following these links: Products & Prices > Equities > Stock Options > News & Notices > Unusual Contract Sizes | |Where an 'S' appears next to the price this indicates that this is a strategy trade and not an outright trade. | |****All volume for the FTSE 100 Flex Index Option (FLX) is displayed in the Bclear volume column. |This includes volume executed through LIFFE CONNECT. | |***Only Bclear volume resulting from published trades is displayed. | |**Open Interest represents the net of activity in the Central Order Book, Block Trade Facility, Bclear and in |respect of exercises and assignments. This figure will be increased or decreased by relevant activity in Bclear. Equity Products 22:04 Appendix A : Page 1 Business Day Tue 31 Aug 2010 Stock Contingent Trades Stock Price Quantity EMG Man Group Plc - STND OPT 203.0000 91,160 GXO GlaxoSmithKline plc - STND OPT 1210.0000 35,000 RTZ Rio Tinto plc - STND OPT 3295.0000 52,500 is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe