Equity Products 22:01 Page 1 Business Day Wed 1 Sep 2010 | Previous Business Day Equity Index Futures Basis/ Block | Tue 31 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 10 179.300 +0.500 199.400 132.000 179.300 0 0 0 0 0| 0 109,821 0 Dec 11 181.500 183.300 +0.600 181.500 181.500 206.800 127.000 183.300 201 0 0 0 201| 50 98,771 +50 Dec 12 185.500 +4.200 207.700 128.000 185.500 0 0 0 0 0| 100 94,529 0 Dec 13 184.100 +3.000 210.800 128.500 184.100 0 0 0 0 0| 150 55,895 -100 Dec 14 186.200 +4.800 212.100 159.400 186.200 0 0 0 0 0| 0 39,094 0 Dec 15 182.700 0.000 216.300 163.000 182.700 0 0 0 0 0| 0 15,750 0 Dec 16 181.900 0.000 215.300 174.900 181.900 0 0 0 0 0| 0 1,406 0 201 0 0 0 201| 300 415,266 -50 FTSE 100 Index Sep 10 5243.0 5359.0 +157.5 5368.0 5220.0 5743.5 S 4757.0 5353.0 127,729 0 0 4,585 132,314| 127,665 642,199 -5,335 Dec 10 5229.0 5336.5 +157.5 5343.0 S 5199.5 5720.0 S 4744.0 5330.5 475 0 0 1,250 1,725| 271 9,532 +154 Mar 11 5207.5 5294.0 +157.5 5207.5 S 5207.5 S 5333.5 S 4728.0 S 5288.0 5 0 0 0 5| 30 975 +29 Jun 11 5239.0 5250.0 +157.0 5239.0 S 5239.0 S 5283.5 S 4677.5 S 5244.5 5 0 0 0 5| 0 229 0 128,214 0 0 5,835 134,049| 127,966 652,935 -5,152 FTSE 250 Index Sep 10 9905.0 10012.5 +234.5 9985.0 9905.0 10185.0 9170.0 10012.5 187 0 0 0 187| 6 7,191 0 Dec 10 10012.5 +234.5 10012.5 0 0 0 0 0| 0 0 0 187 0 0 0 187| 6 7,191 0 FTSE Eurotop 100 Index Sep 10 2218.5 +67.0 2213.0 2173.5 2218.5 0 0 0 0 0| 0 120 0 Dec 10 2213.5 +67.0 2213.5 0 0 0 0 0| 0 0 0 Mar 11 2213.5 +67.0 2213.5 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 3513.500 +118.000 3513.500 0 0 0 0 0| 0 0 0 Dec 10 3495.000 +118.000 3495.000 0 0 0 0 0| 0 0 0 Mar 11 3495.000 +118.000 3495.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 2 Business Day Wed 1 Sep 2010 | Previous Business Day Equity Index Futures Basis/ Block | Tue 31 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 3281.000 +118.000 3281.000 0 0 0 0 0| 0 0 0 Dec 10 3267.000 +118.000 3267.000 0 0 0 0 0| 0 0 0 Mar 11 3257.000 +118.000 3257.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 820.6 +27.2 820.6 0 0 0 0 0| 0 0 0 Dec 10 818.7 +27.2 818.7 0 0 0 0 0| 0 0 0 Mar 11 849.5 +27.2 849.5 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Pan-Euro Index Sep 10 839.0 859.8 +23.8 839.0 839.0 874.2 778.6 860.0 1 0 0 0 1| 833 9,566 +664 Dec 10 853.2 +23.8 853.4 0 0 0 0 0| 0 0 0 Mar 11 853.2 +23.8 853.4 0 0 0 0 0| 0 0 0 1 0 0 0 1| 833 9,566 +664 Grand Total 128,603 0 0 5,835 134,438| 129,105 1,085,078 -4,538 Equity Products 22:01 Page 3 Business Day Wed 1 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Tue 31 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 22,112 17,827 N/A 0 34,200 74,139 | 30,647 3,052,374 +7,201 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,401,392 0 22,112 17,827 N/A 0 34,200 74,139 | 30,647 5,453,766 +7,201 Equity Products 22:01 Page 4 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 13.6030 +0.5200 13.6030 0 0 0 0 0| 0 0 0 Oct 10 13.6080 +0.5200 13.6080 0 0 0 0 0| 0 0 0 Nov 10 13.3160 +0.5200 13.3160 0 0 0 0 0| 0 0 0 Dec 10 13.3250 +0.5200 13.3250 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 38.8100 +1.0000 39.7300 37.0500 38.8100 0 0 0 0 0| 0 216 0 Dec 10 38.8760 +1.0000 38.8760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 216 0 Aegon NV - STND FUT Sep 10 4.2570 +0.2180 4.8400 4.3000 4.2570 0 0 0 0 0| 0 1,007 0 Oct 10 4.2590 +0.2180 4.2590 0 0 0 0 0| 0 0 0 Nov 10 4.2610 +0.2180 4.2610 0 0 0 0 0| 0 0 0 Dec 10 4.2640 +0.2180 4.2640 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Sep 10 2.0680 +0.0690 2.2700 1.7600 2.0680 0 0 0 0 0| 0 20 0 Oct 10 2.0690 +0.0690 2.1680 1.8740 2.0690 0 0 0 0 0| 0 80 0 Nov 10 2.0710 +0.0690 1.9600 1.9570 2.0710 0 0 0 0 0| 0 40 0 Dec 10 2.0720 +0.0690 2.0720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 140 0 Air Liquide SA - STND FUT Sep 10 85.1960 +3.1190 86.3300 80.6040 85.1960 0 0 0 0 0| 0 0 0 Oct 10 85.2330 +3.1200 85.2330 0 0 0 0 0| 0 0 0 Nov 10 85.2830 +3.1200 85.2830 0 0 0 0 0| 0 0 0 Dec 10 85.3410 +3.1240 85.3410 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 5 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 42.4530 +0.7790 42.4530 0 0 0 0 0| 0 81,000 0 Oct 10 42.4710 +0.7790 42.4710 0 0 0 0 0| 0 0 0 Nov 10 42.1590 +0.7790 42.1590 0 0 0 0 0| 0 20,000 0 Dec 10 42.1870 +0.7800 42.1870 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 101,000 0 Alcatel-Lucent SA - STND FUT Sep 10 2.1110 +0.0770 2.1110 0 0 0 0 0| 39 429 0 Oct 10 2.1120 +0.0770 2.1120 0 0 0 0 0| 0 0 0 Nov 10 2.1140 +0.0770 2.1140 0 0 0 0 0| 0 0 0 Dec 10 2.1150 +0.0770 2.1150 0 0 0 0 0| 0 0 0 0 0 0 0 0| 39 429 0 Allianz AG - STND FUT Sep 10 81.3150 83.6458 +2.689381.3150 81.3150 86.7640 80.7000 83.6458 1 0 0 0 1| 0 35 0 Oct 10 83.6819 +2.6900 83.6819 0 0 0 0 0| 0 0 0 Nov 10 83.7316 +2.6899 83.7316 0 0 0 0 0| 0 0 0 Dec 10 83.7883 +2.6934 83.7883 0 0 0 0 0| 0 0 0 1 0 0 0 1| 0 35 0 Amgen Inc - Physical STND FUT Sep 10 52.492 +1.301 52.492 0 0 0 0 0| 0 0 0 Oct 10 52.463 +1.300 52.463 0 0 0 0 0| 0 0 0 Nov 10 52.429 +1.299 52.429 0 0 0 0 0| 0 0 0 Dec 10 52.403 +1.299 52.403 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Sep 10 42.6980 +1.6450 42.6980 0 0 0 0 0| 0 39 0 Oct 10 42.7170 +1.6460 42.7170 0 0 0 0 0| 0 0 0 Nov 10 42.7420 +1.6450 42.7420 0 0 0 0 0| 0 0 0 Dec 10 42.7710 +1.6470 42.7710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Equity Products 22:01 Page 6 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 23.9200 +0.8850 23.9200 0 0 0 0 0| 0 5,148 0 Oct 10 23.9300 +0.8850 23.9300 0 0 0 0 0| 0 0 0 Nov 10 23.8140 +0.8850 23.8140 0 0 0 0 0| 0 0 0 Dec 10 23.8300 +0.8860 23.8300 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5,148 0 ASML Holding NV - STND FUT Sep 10 20.4040 +0.7250 20.4040 0 0 0 0 0| 0 45,000 0 Oct 10 20.4130 +0.7250 20.4130 0 0 0 0 0| 0 0 0 Nov 10 20.4250 +0.7250 20.4250 0 0 0 0 0| 0 0 0 Dec 10 20.4390 +0.7260 20.4390 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Assicurazioni Generali SpA - STND FUT Sep 10 14.7128 +0.4399 15.7940 14.2140 14.7128 0 0 0 0 0| 0 32 0 Oct 10 14.7191 +0.4399 15.8040 15.8040 14.7191 0 0 0 0 0| 0 3 0 Nov 10 14.7279 +0.4400 14.7279 0 0 0 0 0| 0 0 0 Dec 10 14.7378 +0.4405 14.7378 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 AT & T INC.- STND FUT Sep 10 27.353 +0.470 27.353 0 0 0 0 0| 0 115 0 Oct 10 27.359 +0.470 27.359 0 0 0 0 0| 0 0 0 Nov 10 27.367 +0.470 27.367 0 0 0 0 0| 0 0 0 Dec 10 27.375 +0.470 27.375 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Sep 10 15.1829 +0.3099 15.1829 0 0 0 0 0| 0 0 0 Oct 10 15.1894 +0.3099 15.1894 0 0 0 0 0| 0 0 0 Nov 10 15.1984 +0.3097 15.1984 0 0 0 0 0| 0 0 0 Dec 10 14.8685 +0.3102 14.8685 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 7 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 12.9670 +0.6990 12.9670 0 0 0 0 0| 0 2,000 0 Oct 10 12.9730 +0.7000 12.9730 0 0 0 0 0| 0 0 0 Nov 10 12.9810 +0.7010 12.9810 0 0 0 0 0| 0 0 0 Dec 10 12.9900 +0.7020 12.9900 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 9.9400 +0.4220 10.8500 8.1700 9.9400 0 0 0 0 0| 75 283,593 +24 Oct 10 9.8540 +0.4220 10.6480 9.2870 9.8540 0 0 0 0 0| 75 75 +25 Nov 10 9.8600 +0.4220 9.8600 0 0 0 0 0| 0 0 0 Dec 10 9.8670 +0.4230 9.8670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 150 283,668 +49 Banco de Sabadell SA - STND FUT Sep 10 3.9720 +0.1960 3.9720 0 0 0 0 0| 0 0 0 Oct 10 3.9730 +0.1960 3.9730 0 0 0 0 0| 0 0 0 Nov 10 3.9760 +0.1960 3.9760 0 0 0 0 0| 0 0 0 Dec 10 3.9390 +0.1970 3.9390 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Sep 10 4.5609 +0.1225 4.5609 0 0 0 0 0| 0 0 0 Oct 10 4.5628 +0.1225 4.5628 0 0 0 0 0| 0 0 0 Nov 10 4.5655 +0.1224 4.5655 0 0 0 0 0| 0 0 0 Dec 10 4.5686 +0.1226 4.5686 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Sep 10 4.8910 +0.1840 5.1890 3.9840 4.8910 0 0 0 0 0| 0 0 0 Oct 10 4.8430 +0.1840 4.8430 0 0 0 0 0| 0 0 0 Nov 10 4.8460 +0.1840 4.8460 0 0 0 0 0| 0 0 0 Dec 10 4.8490 +0.1840 4.8490 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 8 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 9.6910 +0.4420 9.6910 0 0 0 0 0| 0 410,000 0 Oct 10 9.5750 +0.4420 9.5750 0 0 0 0 0| 0 0 0 Nov 10 9.5810 +0.4420 9.5810 0 0 0 0 0| 0 0 0 Dec 10 9.5870 +0.4420 9.5870 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 0 BASF SE - STND FUT Sep 10 43.0081 +1.3646 43.0081 0 0 0 0 0| 0 91 0 Oct 10 43.0267 +1.3650 43.0267 0 0 0 0 0| 0 0 0 Nov 10 43.0522 +1.3649 43.0522 0 0 0 0 0| 0 0 0 Dec 10 43.0814 +1.3667 43.0814 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Sep 10 49.8044 +1.6146 49.8044 0 0 0 0 0| 0 0 0 Oct 10 49.8259 +1.6150 49.8259 0 0 0 0 0| 0 0 0 Nov 10 49.8555 +1.6150 49.8555 0 0 0 0 0| 0 0 0 Dec 10 49.8893 +1.6171 49.8893 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 42.9181 +1.2446 41.7700 40.9000 42.9181 0 0 0 0 0| 0 22 0 Oct 10 42.9366 +1.2449 42.9366 0 0 0 0 0| 0 0 0 Nov 10 42.9621 +1.2447 42.9621 0 0 0 0 0| 0 0 0 Dec 10 42.9912 +1.2464 42.9912 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 22 0 BNP Paribas SA - STND FUT Sep 10 52.3100 +2.9300 56.6800 43.7500 52.3100 0 0 0 0 0| 0 367 0 Oct 10 52.3320 +2.9300 52.3320 0 0 0 0 0| 0 0 0 Nov 10 52.3640 +2.9320 52.3640 0 0 0 0 0| 0 0 0 Dec 10 52.3990 +2.9340 52.3990 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 367 0 Equity Products 22:01 Page 9 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 32.2710 +0.2290 34.3900 31.9900 32.2710 0 0 0 0 0| 0 7 0 Oct 10 32.2850 +0.2290 32.2850 0 0 0 0 0| 0 0 0 Nov 10 32.3040 +0.2290 32.3040 0 0 0 0 0| 0 0 0 Dec 10 32.3260 +0.2300 32.3260 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Bulgari SpA - STND Future Sep 10 6.1112 +0.2800 6.1112 0 0 0 0 0| 0 0 0 Oct 10 6.1138 +0.2801 6.1138 0 0 0 0 0| 0 0 0 Nov 10 6.1174 +0.2801 6.1174 0 0 0 0 0| 0 0 0 Dec 10 6.1216 +0.2804 6.1216 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Sep 10 37.8120 +1.9750 37.8120 0 0 0 0 0| 0 2,044 0 Oct 10 37.8280 +1.9750 37.8280 0 0 0 0 0| 0 0 0 Nov 10 37.8510 +1.9760 37.8510 0 0 0 0 0| 0 0 0 Dec 10 37.8770 +1.9780 37.8770 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 20.453 +0.320 20.453 0 0 0 0 0| 0 0 0 Oct 10 20.457 +0.320 20.457 0 0 0 0 0| 0 0 0 Nov 10 20.463 +0.320 20.463 0 0 0 0 0| 0 0 0 Dec 10 20.469 +0.321 20.469 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Sep 10 3.820 +0.130 3.820 0 0 0 0 0| 0 0 0 Oct 10 3.821 +0.130 3.821 0 0 0 0 0| 0 0 0 Nov 10 3.822 +0.130 3.822 0 0 0 0 0| 0 0 0 Dec 10 3.823 +0.130 3.823 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 10 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 6.3332 +0.1199 6.3332 0 0 0 0 0| 0 0 0 Oct 10 6.3359 +0.1199 6.3359 0 0 0 0 0| 0 0 0 Nov 10 6.3397 +0.1199 6.3397 0 0 0 0 0| 0 0 0 Dec 10 6.3440 +0.1201 6.3440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Sep 10 30.3210 +1.2750 30.3210 0 0 0 0 0| 0 0 0 Oct 10 30.3340 +1.2750 30.3340 0 0 0 0 0| 0 0 0 Nov 10 30.3520 +1.2760 30.3520 0 0 0 0 0| 0 0 0 Dec 10 30.3720 +1.2760 30.3720 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 17.1630 +0.3200 17.1630 0 0 0 0 0| 0 0 0 Oct 10 17.1710 +0.3200 17.1710 0 0 0 0 0| 0 0 0 Nov 10 17.1810 +0.3200 17.1810 0 0 0 0 0| 0 0 0 Dec 10 17.1920 +0.3200 17.1920 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Sep 10 10.4020 +0.4550 10.4020 0 0 0 0 0| 0 133 0 Oct 10 10.4060 +0.4550 10.4060 0 0 0 0 0| 0 0 0 Nov 10 10.4130 +0.4560 10.4130 0 0 0 0 0| 0 0 0 Dec 10 10.4200 +0.4560 10.4200 0 0 0 0 0| 0 20 0 0 0 0 0 0| 0 153 0 Credit Suisse Group - STND FUT Sep 10 45.860 +1.260 50.850 45.040 45.860 0 0 0 0 0| 0 20 0 Oct 10 45.870 +1.260 45.870 0 0 0 0 0| 0 0 0 Nov 10 45.870 +1.260 45.870 0 0 0 0 0| 0 0 0 Dec 10 45.880 +1.260 45.880 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 22:01 Page 11 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 40.4627 +2.0949 41.5400 38.5853 40.4627 0 0 0 0 0| 0 13 0 Oct 10 40.4801 +2.0955 40.4801 0 0 0 0 0| 0 0 0 Nov 10 40.5042 +2.0960 40.5042 0 0 0 0 0| 0 0 0 Dec 10 40.5316 +2.0982 40.5316 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 13 0 Danone - STND FUT Sep 10 43.5780 +1.1640 42.6100 42.6100 43.5780 0 0 0 0 0| 0 48 0 Oct 10 43.5970 +1.1650 43.5970 0 0 0 0 0| 0 0 0 Nov 10 43.6230 +1.1650 43.6230 0 0 0 0 0| 0 0 0 Dec 10 43.6520 +1.1660 43.6520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Sep 10 135.00 +4.30 135.00 0 0 0 0 0| 0 0 0 Oct 10 135.10 +4.30 135.10 0 0 0 0 0| 0 0 0 Nov 10 135.30 +4.40 135.30 0 0 0 0 0| 0 0 0 Dec 10 135.40 +4.30 135.40 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Sep 10 50.9897 +1.3996 50.9897 0 0 0 0 0| 0 42,581 0 Oct 10 51.0117 +1.3999 51.0117 0 0 0 0 0| 0 0 0 Nov 10 51.0419 +1.3996 51.0419 0 0 0 0 0| 0 0 0 Dec 10 51.0765 +1.4016 51.0765 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Sep 10 13.2525 +0.3449 13.2525 0 0 0 0 0| 0 0 0 Oct 10 13.2582 +0.3449 13.2582 0 0 0 0 0| 0 0 0 Nov 10 13.2661 +0.3449 13.2661 0 0 0 0 0| 0 0 0 Dec 10 13.2751 +0.3454 13.2751 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 12 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 10.4620 +0.0699 10.4620 0 0 0 0 0| 0 669 0 Oct 10 10.4665 +0.0698 10.4665 0 0 0 0 0| 0 5,665 0 Nov 10 10.4727 +0.0696 10.4727 0 0 0 0 0| 0 0 0 Dec 10 10.4798 +0.0699 10.4798 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 0 Dexia - STND FUT Sep 10 3.4040 +0.1140 3.4040 0 0 0 0 0| 0 0 0 Oct 10 3.4050 +0.1140 3.4050 0 0 0 0 0| 0 0 0 Nov 10 3.4070 +0.1140 3.4070 0 0 0 0 0| 0 0 0 Dec 10 3.4090 +0.1140 3.4090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Sep 10 22.4793 +0.2698 22.4290 21.7340 22.4793 0 0 0 0 0| 0 1,635 0 Oct 10 22.4890 +0.2698 22.4890 0 0 0 0 0| 0 0 0 Nov 10 22.5023 +0.2694 22.5023 0 0 0 0 0| 0 0 0 Dec 10 22.5175 +0.2700 22.5175 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Sep 10 31.9410 +0.5050 31.9410 0 0 0 0 0| 0 0 0 Oct 10 31.9550 +0.5050 31.9550 0 0 0 0 0| 0 0 0 Nov 10 31.7740 +0.5050 31.7740 0 0 0 0 0| 0 0 0 Dec 10 31.7950 +0.5050 31.7950 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Sep 10 3.8532 +0.0924 3.8380 3.6800 3.8532 0 0 0 0 0| 0 1,408 0 Oct 10 3.8549 +0.0925 3.8549 0 0 0 0 0| 0 0 0 Nov 10 3.8572 +0.0925 3.8572 0 0 0 0 0| 0 0 0 Dec 10 3.7497 +0.0926 3.7497 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,408 0 Equity Products 22:01 Page 13 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 15.7400 16.0530 +0.379815.7400 15.7400 15.7400 15.7400 16.0530 16 0 0 0 16| 0 587 0 Oct 10 15.5598 +0.3799 15.3046 15.1160 15.5598 0 0 0 0 0| 0 10,030 +10,000 Nov 10 15.5690 +0.3798 15.5690 0 0 0 0 0| 0 0 0 Dec 10 15.5795 +0.3803 15.5795 0 0 0 0 0| 0 0 0 16 0 0 0 16| 0 10,617 +10,000 Ericsson Telefonaktiebolaget LM - STND FUT Sep 10 75.1280 +3.3990 75.1280 0 0 0 0 0| 0 0 0 Oct 10 75.1860 +3.4020 75.1860 0 0 0 0 0| 0 0 0 Nov 10 75.2750 +3.4070 75.2750 0 0 0 0 0| 0 0 0 Dec 10 75.3510 +3.4110 75.3510 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Sep 10 17.7830 +0.4940 17.7830 0 0 0 0 0| 0 4,039 0 Oct 10 17.7910 +0.4950 17.7910 0 0 0 0 0| 0 0 0 Nov 10 17.8020 +0.4950 17.8020 0 0 0 0 0| 0 0 0 Dec 10 17.8140 +0.4960 17.8140 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 60.837 +1.549 60.837 0 0 0 0 0| 0 0 0 Oct 10 60.850 +1.550 60.850 0 0 0 0 0| 0 0 0 Nov 10 60.869 +1.551 60.869 0 0 0 0 0| 0 0 0 Dec 10 60.886 +1.552 60.886 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Sep 10 9.6518 +0.4049 10.5000 9.0000 9.6518 0 0 0 0 0| 0 0 0 Oct 10 9.6560 +0.4051 9.6560 0 0 0 0 0| 0 0 0 Nov 10 9.6617 +0.4051 9.6617 0 0 0 0 0| 0 0 0 Dec 10 9.6683 +0.4056 9.6683 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 14 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 16.1930 +0.1500 15.9880 15.6300 16.1930 0 0 0 0 0| 0 613,194 -500,000 Oct 10 16.2000 +0.1500 16.2000 0 0 0 0 0| 0 250,000 0 Nov 10 16.2100 +0.1500 16.2100 0 0 0 0 0| 0 0 0 Dec 10 16.2210 +0.1500 16.2210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 863,194 -500,000 Gas Natural SDG SA - STND FUT Sep 10 12.1820 +0.2450 12.1820 0 0 0 0 0| 0 0 0 Oct 10 12.1880 +0.2450 12.1880 0 0 0 0 0| 0 0 0 Nov 10 12.1950 +0.2450 12.1950 0 0 0 0 0| 0 0 0 Dec 10 12.2030 +0.2450 12.2030 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 General Electric Company - Physical STND FUT Sep 10 15.012 +0.550 15.012 0 0 0 0 0| 0 0 0 Oct 10 15.015 +0.550 15.015 0 0 0 0 0| 0 0 0 Nov 10 15.020 +0.551 15.020 0 0 0 0 0| 0 0 0 Dec 10 15.024 +0.551 15.024 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Sep 10 36.2270 +0.8800 35.0760 34.6860 36.2270 0 0 0 0 0| 0 177,252 0 Oct 10 36.2420 +0.8790 36.2420 0 0 0 0 0| 0 90,000 0 Nov 10 36.2640 +0.8800 36.2640 0 0 0 0 0| 0 0 0 Dec 10 36.2890 +0.8810 36.2890 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 267,252 0 Hennes & Mauritz AB - STND FUT Sep 10 247.5940 +5.6950 227.0200 224.2100 247.5940 0 0 0 0 0| 0 169 0 Oct 10 247.7850 +5.7020 247.7850 0 0 0 0 0| 0 0 0 Nov 10 248.0760 +5.7110 248.0760 0 0 0 0 0| 0 0 0 Dec 10 248.3260 +5.7150 248.3260 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 169 0 Equity Products 22:01 Page 15 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 5.6830 +0.1220 5.2030 4.7740 5.6830 0 0 0 0 0| 0 6 0 Oct 10 5.6860 +0.1220 5.6860 0 0 0 0 0| 0 0 0 Nov 10 5.6890 +0.1220 5.6890 0 0 0 0 0| 0 0 0 Dec 10 5.5530 +0.1220 5.5530 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 IBM Corporation - Physical STND FUT Sep 10 125.525 +2.239 125.525 0 0 0 0 0| 0 24 0 Oct 10 125.552 +2.240 125.552 0 0 0 0 0| 0 0 0 Nov 10 125.590 +2.240 125.590 0 0 0 0 0| 0 0 0 Dec 10 125.625 +2.242 125.625 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Sep 10 54.8800 +2.2190 54.8800 0 0 0 0 0| 0 0 0 Oct 10 54.9040 +2.2200 54.9040 0 0 0 0 0| 0 0 0 Nov 10 54.3360 +2.2200 54.3360 0 0 0 0 0| 0 0 0 Dec 10 54.3730 +2.2230 54.3730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Sep 10 4.5609 +0.1590 4.5609 0 0 0 0 0| 0 0 0 Oct 10 4.5628 +0.1590 4.5628 0 0 0 0 0| 0 0 0 Nov 10 4.5655 +0.1590 4.5655 0 0 0 0 0| 0 0 0 Dec 10 4.5686 +0.1592 4.5686 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Sep 10 7.3860 +0.3670 7.4600 6.8100 7.3860 0 0 0 0 0| 4 754 0 Oct 10 7.3900 +0.3670 7.3900 0 0 0 0 0| 0 0 0 Nov 10 7.3940 +0.3670 7.3940 0 0 0 0 0| 0 0 0 Dec 10 7.3990 +0.3680 7.3990 0 0 0 0 0| 0 0 0 0 0 0 0 0| 4 754 0 Equity Products 22:01 Page 16 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 18.152 +0.395 18.152 0 0 0 0 0| 0 564 0 Oct 10 18.156 +0.395 18.156 0 0 0 0 0| 0 0 0 Nov 10 18.162 +0.396 18.162 0 0 0 0 0| 0 0 0 Dec 10 18.167 +0.396 18.167 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Sep 10 2.3179 +0.1024 2.3950 1.9600 2.3179 0 0 0 0 0| 0 16 0 Oct 10 2.3189 +0.1025 2.3189 0 0 0 0 0| 0 0 0 Nov 10 2.3203 +0.1025 2.3203 0 0 0 0 0| 0 0 0 Dec 10 2.3219 +0.1027 2.3219 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 16 0 Johnson & Johnson Physical - STND FUT Sep 10 58.277 +0.980 58.277 0 0 0 0 0| 0 0 0 Oct 10 58.290 +0.980 58.290 0 0 0 0 0| 0 0 0 Nov 10 58.307 +0.980 58.307 0 0 0 0 0| 0 0 0 Dec 10 58.323 +0.980 58.323 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Sep 10 33.7860 +1.0190 33.7860 0 0 0 0 0| 0 0 0 Oct 10 33.8010 +1.0200 33.8010 0 0 0 0 0| 0 0 0 Nov 10 33.8210 +1.0200 33.8210 0 0 0 0 0| 0 0 0 Dec 10 33.8440 +1.0210 33.8440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Sep 10 9.6840 -0.0330 9.6840 0 0 0 0 0| 0 200,000 0 Oct 10 9.6880 -0.0330 9.6880 0 0 0 0 0| 0 0 0 Nov 10 9.6940 -0.0330 9.6940 0 0 0 0 0| 0 0 0 Dec 10 9.7000 -0.0340 9.7000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 Equity Products 22:01 Page 17 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 33.9960 +1.1940 33.9960 0 0 0 0 0| 0 69,000 0 Oct 10 34.0110 +1.1950 34.0110 0 0 0 0 0| 0 0 0 Nov 10 34.0310 +1.1950 34.0310 0 0 0 0 0| 0 0 0 Dec 10 34.0540 +1.1960 34.0540 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 23.2690 +1.1540 25.6600 23.7500 23.2690 0 0 0 0 0| 0 165,192 0 Oct 10 23.2790 +1.1550 23.2790 0 0 0 0 0| 0 0 0 Nov 10 23.2930 +1.1550 23.2930 0 0 0 0 0| 0 0 0 Dec 10 23.3090 +1.1570 23.3090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 0 L'Oreal SA - STND FUT Sep 10 80.4950 +2.1790 81.2400 79.2350 80.4950 0 0 0 0 0| 0 0 0 Oct 10 80.5300 +2.1800 80.5300 0 0 0 0 0| 0 0 0 Nov 10 80.5780 +2.1800 80.5780 0 0 0 0 0| 0 0 0 Dec 10 80.5320 +2.1820 80.5320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Lafarge SA - STND FUT Sep 10 38.3570 +1.9950 42.8520 36.3910 38.3570 0 0 0 0 0| 0 11 -10 Oct 10 38.3740 +1.9960 38.3740 0 0 0 0 0| 0 0 0 Nov 10 38.3970 +1.9960 38.3970 0 0 0 0 0| 0 0 0 Dec 10 38.4230 +1.9980 38.4230 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11 -10 Lagardere SCA - STND FUT Sep 10 29.0910 +0.6600 29.0910 0 0 0 0 0| 0 0 0 Oct 10 29.1030 +0.6600 29.1030 0 0 0 0 0| 0 0 0 Nov 10 29.1200 +0.6590 29.1200 0 0 0 0 0| 0 0 0 Dec 10 29.1400 +0.6610 29.1400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 18 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 95.8180 +4.0290 94.8360 84.8800 95.8180 0 0 0 0 0| 0 655 0 Oct 10 95.8590 +4.0300 95.8590 0 0 0 0 0| 0 0 0 Nov 10 95.9160 +4.0310 95.9160 0 0 0 0 0| 0 0 0 Dec 10 95.5810 +4.0360 95.5810 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Sep 10 5.0760 +0.1850 5.1400 4.7500 5.0760 0 0 0 0 0| 0 7 0 Oct 10 5.0782 +0.1851 5.0782 0 0 0 0 0| 0 0 0 Nov 10 5.0812 +0.1851 5.0812 0 0 0 0 0| 0 0 0 Dec 10 5.0846 +0.1852 5.0846 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Mediobanca SpA - STND FUT Sep 10 6.4162 +0.2049 6.4162 0 0 0 0 0| 0 0 0 Oct 10 6.4190 +0.2050 6.4190 0 0 0 0 0| 0 0 0 Nov 10 6.4228 +0.2050 6.4228 0 0 0 0 0| 0 0 0 Dec 10 5.6790 +0.2053 5.6790 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Sep 10 35.594 +0.550 35.594 0 0 0 0 0| 0 0 0 Oct 10 35.602 +0.550 35.602 0 0 0 0 0| 0 0 0 Nov 10 35.613 +0.550 35.613 0 0 0 0 0| 0 0 0 Dec 10 35.623 +0.551 35.623 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Sep 10 42.3330 +2.1498 42.3330 0 0 0 0 0| 0 0 0 Oct 10 42.3513 +2.1505 42.3513 0 0 0 0 0| 0 0 0 Nov 10 42.3764 +2.1509 42.3764 0 0 0 0 0| 0 0 0 Dec 10 42.4051 +2.1532 42.4051 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 19 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 23.793 +0.240 23.793 0 0 0 0 0| 0 0 0 Oct 10 23.798 +0.240 23.798 0 0 0 0 0| 0 0 0 Nov 10 23.805 +0.240 23.805 0 0 0 0 0| 0 0 0 Dec 10 23.812 +0.240 23.812 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Sep 10 2.2954 +0.0624 2.2954 0 0 0 0 0| 0 0 0 Oct 10 2.2964 +0.0625 2.2964 0 0 0 0 0| 0 0 0 Nov 10 2.2978 +0.0625 2.2978 0 0 0 0 0| 0 0 0 Dec 10 2.2993 +0.0625 2.2993 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Sep 10 101.9693 +1.1487 101.9693 0 0 0 0 0| 0 60 0 Oct 10 102.0133 +1.1486 102.0133 0 0 0 0 0| 0 0 0 Nov 10 102.0739 +1.1472 102.0739 0 0 0 0 0| 0 0 0 Dec 10 102.1430 +1.1500 102.1430 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Sep 10 53.760 +1.150 53.760 0 0 0 0 0| 0 124 0 Oct 10 53.780 +1.160 53.780 0 0 0 0 0| 0 0 0 Nov 10 53.780 +1.160 53.780 0 0 0 0 0| 0 702 0 Dec 10 53.780 +1.150 53.780 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 826 0 Nokia OYJ Physical - STND FUT Sep 10 7.0010 +0.2550 7.0690 7.0690 7.0010 0 0 0 0 0| 0 11,706 0 Oct 10 7.0040 +0.2550 7.0040 0 0 0 0 0| 0 0 0 Nov 10 7.0090 +0.2560 7.0090 0 0 0 0 0| 0 0 0 Dec 10 7.0130 +0.2550 7.0130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 0 Equity Products 22:01 Page 20 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 69.1260 +2.8490 69.1260 0 0 0 0 0| 0 0 0 Oct 10 69.1800 +2.8520 69.1800 0 0 0 0 0| 0 0 0 Nov 10 69.2610 +2.8560 69.2610 0 0 0 0 0| 0 0 0 Dec 10 69.3310 +2.8590 69.3310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Sep 10 54.060 +0.700 54.060 0 0 0 0 0| 0 0 0 Oct 10 54.080 +0.710 54.080 0 0 0 0 0| 0 0 0 Nov 10 54.080 +0.710 54.080 0 0 0 0 0| 0 0 0 Dec 10 54.080 +0.700 54.080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novo Nordisk A/S Physical - STND FUT Sep 10 514.20 +10.00 482.80 482.80 514.20 0 0 0 0 0| 0 987 0 Oct 10 514.50 +10.00 514.50 0 0 0 0 0| 0 0 0 Nov 10 515.00 +10.10 515.00 0 0 0 0 0| 0 0 0 Dec 10 515.50 +10.10 515.50 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Sep 10 62.7520 +1.0490 62.7520 0 0 0 0 0| 0 327 0 Oct 10 62.7790 +1.0490 62.7790 0 0 0 0 0| 0 0 0 Nov 10 62.0160 +1.0490 62.0160 0 0 0 0 0| 0 0 0 Dec 10 62.0580 +1.0510 62.0580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Peugeot SA STND FUT Sep 10 21.5540 +0.8200 23.8000 18.7000 21.5540 0 0 0 0 0| 0 20 0 Oct 10 21.5630 +0.8200 22.9600 22.6320 21.5630 0 0 0 0 0| 0 0 0 Nov 10 21.5760 +0.8200 21.5760 0 0 0 0 0| 0 0 0 Dec 10 21.5910 +0.8210 22.2000 21.3500 21.5910 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 22:01 Page 21 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 16.302 +0.300 16.302 0 0 0 0 0| 0 0 0 Oct 10 16.305 +0.300 16.305 0 0 0 0 0| 0 0 0 Nov 10 16.310 +0.300 16.310 0 0 0 0 0| 0 0 0 Dec 10 16.315 +0.300 16.315 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 38.2673 +1.5248 33.8700 33.8700 38.2673 0 0 0 0 0| 0 0 0 Oct 10 38.2838 +1.5252 38.2838 0 0 0 0 0| 0 0 0 Nov 10 38.3065 +1.5253 38.3065 0 0 0 0 0| 0 0 0 Dec 10 38.3324 +1.5271 38.3324 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Sep 10 106.7700 +3.9990 106.7700 0 0 0 0 0| 0 0 0 Oct 10 106.8160 +4.0000 106.8160 0 0 0 0 0| 0 0 0 Nov 10 106.8800 +4.0010 106.8800 0 0 0 0 0| 0 0 0 Dec 10 106.2020 +4.0050 106.2020 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Sep 10 9.6150 +0.1600 9.6150 0 0 0 0 0| 0 30,000 0 Oct 10 9.6190 +0.1600 9.6190 0 0 0 0 0| 0 0 0 Nov 10 9.6250 +0.1600 9.6250 0 0 0 0 0| 0 0 0 Dec 10 9.6310 +0.1600 9.6310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Sep 10 33.8060 +1.7390 33.8060 0 0 0 0 0| 0 0 0 Oct 10 33.8210 +1.7400 33.8210 0 0 0 0 0| 0 0 0 Nov 10 33.8410 +1.7410 33.8410 0 0 0 0 0| 0 0 0 Dec 10 33.8640 +1.7430 33.8640 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 22 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 18.8540 +0.8350 18.8540 0 0 0 0 0| 0 157,400 0 Oct 10 18.8620 +0.8350 18.8620 0 0 0 0 0| 0 0 0 Nov 10 18.8730 +0.8350 18.8730 0 0 0 0 0| 0 0 0 Dec 10 18.8860 +0.8370 18.8860 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Sep 10 140.120 +2.090 143.400 136.400 140.120 0 0 0 0 0| 0 368 0 Oct 10 140.170 +2.110 140.170 0 0 0 0 0| 0 0 0 Nov 10 140.180 +2.120 140.180 0 0 0 0 0| 0 0 0 Dec 10 140.190 +2.110 140.190 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 21.4640 +0.4850 21.6000 19.5300 21.4640 0 0 0 0 0| 0 252,555 0 Oct 10 21.4730 +0.4850 21.4730 0 0 0 0 0| 0 0 0 Nov 10 21.2680 +0.4840 21.2680 0 0 0 0 0| 0 0 0 Dec 10 21.2830 +0.4860 21.2830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 252,555 0 Royal KPN NV - STND FUT Sep 10 11.4070 -0.0350 11.4070 0 0 0 0 0| 0 49,632 0 Oct 10 11.4120 -0.0350 11.4120 0 0 0 0 0| 0 0 0 Nov 10 11.4190 -0.0350 11.4190 0 0 0 0 0| 0 0 0 Dec 10 11.4270 -0.0350 11.4270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Sep 10 52.2999 +0.6093 52.2999 0 0 0 0 0| 0 125 0 Oct 10 52.3225 +0.6093 52.3225 0 0 0 0 0| 0 0 0 Nov 10 52.3535 +0.6086 52.3535 0 0 0 0 0| 0 0 0 Dec 10 52.3890 +0.6101 52.3890 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Equity Products 22:01 Page 23 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 28.1453 +0.5397 28.1453 0 0 0 0 0| 0 0 0 Oct 10 28.1575 +0.5398 28.1575 0 0 0 0 0| 0 0 0 Nov 10 28.1742 +0.5395 28.1742 0 0 0 0 0| 0 0 0 Dec 10 28.1933 +0.5405 28.1933 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sanofi-Aventis SA STND FUT Sep 10 46.6290 +1.3500 46.6290 0 0 0 0 0| 0 303 0 Oct 10 46.6490 +1.3500 46.6490 0 0 0 0 0| 0 0 0 Nov 10 46.6770 +1.3500 46.6770 0 0 0 0 0| 0 0 0 Dec 10 46.7080 +1.3510 46.7080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Sep 10 35.1917 +0.7297 36.7500 34.8900 35.1917 0 0 0 0 0| 0 4 0 Oct 10 35.2069 +0.7298 35.2069 0 0 0 0 0| 0 0 0 Nov 10 35.2277 +0.7294 35.2277 0 0 0 0 0| 0 0 0 Dec 10 35.2516 +0.7306 35.2516 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 0 Schneider Electric SA STND FUT Sep 10 87.4570 +3.7500 87.4570 0 0 0 0 0| 0 0 0 Oct 10 87.4940 +3.7500 87.4940 0 0 0 0 0| 0 0 0 Nov 10 87.5460 +3.7510 87.5460 0 0 0 0 0| 0 0 0 Dec 10 87.6060 +3.7560 87.6060 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Sep 10 73.9040 +2.1093 76.8710 72.5400 73.9040 0 0 0 0 0| 0 629 -15 Oct 10 73.9359 +2.1098 73.9359 0 0 0 0 0| 0 0 0 Nov 10 73.9798 +2.1096 73.9798 0 0 0 0 0| 0 0 0 Dec 10 74.0299 +2.1125 74.0299 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 629 -15 Equity Products 22:01 Page 24 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 3.7007 +0.0450 3.7007 0 0 0 0 0| 0 0 0 Oct 10 3.7023 +0.0450 3.7023 0 0 0 0 0| 0 0 0 Nov 10 3.6144 +0.0449 3.6144 0 0 0 0 0| 0 0 0 Dec 10 3.6169 +0.0450 3.6169 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Sep 10 42.4730 +2.2850 43.9780 37.5950 42.4730 0 0 0 0 0| 1 3,392 0 Oct 10 42.4910 +2.2850 42.4910 0 0 0 0 0| 0 0 0 Nov 10 42.5170 +2.2870 42.5170 0 0 0 0 0| 0 0 0 Dec 10 42.4450 +2.2880 42.4450 0 0 0 0 0| 0 15 0 0 0 0 0 0| 1 3,407 0 Societe Television Francaise (T.F.1) STND FUT Sep 10 12.1620 +0.4650 12.1620 0 0 0 0 0| 0 0 0 Oct 10 12.1680 +0.4650 12.1680 0 0 0 0 0| 0 0 0 Nov 10 12.1750 +0.4650 12.1750 0 0 0 0 0| 0 0 0 Dec 10 12.1830 +0.4660 12.1830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Sep 10 46.6440 +1.2900 46.6440 0 0 0 0 0| 0 0 0 Oct 10 46.6640 +1.2900 46.6640 0 0 0 0 0| 0 0 0 Nov 10 46.6920 +1.2900 46.6920 0 0 0 0 0| 0 0 0 Dec 10 46.7230 +1.2910 46.7230 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Solvay SA STND FUT Sep 10 73.4840 +1.9590 73.4840 0 0 0 0 0| 0 0 0 Oct 10 73.5160 +1.9600 73.5160 0 0 0 0 0| 0 0 0 Nov 10 73.5590 +1.9590 73.5590 0 0 0 0 0| 0 0 0 Dec 10 73.6090 +1.9620 73.6090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 25 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 10 121.8000 +3.2000 121.8000 0 0 0 0 0| 0 0 0 Oct 10 122.1000 +3.2000 122.1000 0 0 0 0 0| 0 0 0 Nov 10 122.4000 +3.2000 122.4000 0 0 0 0 0| 0 0 0 Dec 10 122.7000 +3.2000 122.7000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Sep 10 5.5120 +0.2559 5.5120 0 0 0 0 0| 0 2,900 0 Oct 10 5.5144 +0.2560 5.5144 0 0 0 0 0| 0 0 0 Nov 10 5.5177 +0.2561 5.5177 0 0 0 0 0| 0 0 0 Dec 10 5.4684 +0.2564 5.4684 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 6.3610 +0.2750 6.3610 0 0 0 0 0| 0 0 0 Oct 10 6.3640 +0.2750 6.3640 0 0 0 0 0| 0 0 0 Nov 10 6.3680 +0.2750 6.3680 0 0 0 0 0| 0 0 0 Dec 10 6.3720 +0.2750 6.3720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Sep 10 204.2770 +11.1980 213.0810 200.3800 204.2770 0 0 0 0 0| 0 5 0 Oct 10 204.4350 +11.2090 204.4350 0 0 0 0 0| 0 0 0 Nov 10 204.6750 +11.2240 204.6750 0 0 0 0 0| 0 0 0 Dec 10 204.8820 +11.2350 204.8820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Sep 10 42.600 43.540 +1.430 42.600 42.550 43.160 42.550 43.540 4 0 0 0 4| 0 119 0 Oct 10 43.550 +1.430 43.550 0 0 0 0 0| 0 0 0 Nov 10 43.550 +1.430 43.550 0 0 0 0 0| 0 0 0 Dec 10 43.560 +1.440 43.560 0 0 0 0 0| 0 0 0 4 0 0 0 4| 0 119 0 Equity Products 22:01 Page 26 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 10 396.100 396.260 +1.380 396.100 396.100 396.100 369.800 396.260 1 0 0 0 1| 3 40 +2 Oct 10 396.390 +1.410 396.390 0 0 0 0 0| 0 0 0 Nov 10 396.410 +1.440 396.410 0 0 0 0 0| 0 0 0 Dec 10 396.450 +1.420 396.450 0 0 0 0 0| 0 0 0 1 0 0 0 1| 3 40 +2 Telecom Italia SpA (savings shares) STND FUT Sep 10 0.8827 +0.0140 0.8827 0 0 0 0 0| 0 250 0 Oct 10 0.8830 +0.0139 0.8830 0 0 0 0 0| 0 0 0 Nov 10 0.8836 +0.0140 0.8836 0 0 0 0 0| 0 0 0 Dec 10 0.8842 +0.0140 0.8842 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Telecom Italia SpA STND FUT Sep 10 1.0992 +0.0320 1.0992 0 0 0 0 0| 0 0 0 Oct 10 1.0997 +0.0320 1.0997 0 0 0 0 0| 0 0 0 Nov 10 1.1003 +0.0320 1.1003 0 0 0 0 0| 0 0 0 Dec 10 1.1011 +0.0321 1.1011 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Sep 10 17.9280 +0.4240 18.0340 17.1930 17.9280 0 0 0 0 0| 0 87 0 Oct 10 17.9360 +0.4250 18.0460 18.0460 17.9360 0 0 0 0 0| 0 10 0 Nov 10 17.2970 +0.4250 17.2970 0 0 0 0 0| 0 0 0 Dec 10 17.3080 +0.4250 17.3080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 97 0 TeliaSonera STND FUT Sep 10 54.0710 +0.8990 54.0710 0 0 0 0 0| 0 2,700 0 Oct 10 54.1120 +0.9000 54.1120 0 0 0 0 0| 0 0 0 Nov 10 54.1760 +0.9020 54.1760 0 0 0 0 0| 0 0 0 Dec 10 54.2300 +0.9020 54.2300 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Equity Products 22:01 Page 27 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 3.2081 +0.0350 3.2081 0 0 0 0 0| 0 0 0 Oct 10 3.2095 +0.0350 3.2095 0 0 0 0 0| 0 0 0 Nov 10 3.2114 +0.0349 3.2114 0 0 0 0 0| 0 0 0 Dec 10 3.1435 +0.0350 3.1435 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Sep 10 22.2142 +0.6148 21.9390 21.6820 22.2142 0 0 0 0 0| 0 0 0 Oct 10 22.2238 +0.6149 22.2238 0 0 0 0 0| 0 0 0 Nov 10 22.2370 +0.6149 22.2370 0 0 0 0 0| 0 0 0 Dec 10 22.2520 +0.6157 22.2520 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Sep 10 30.944 +1.140 30.944 0 0 0 0 0| 0 0 0 Oct 10 30.950 +1.140 30.950 0 0 0 0 0| 0 0 0 Nov 10 30.960 +1.141 30.960 0 0 0 0 0| 0 0 0 Dec 10 30.968 +1.141 30.968 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Sep 10 20.6840 +0.6500 20.6840 0 0 0 0 0| 0 0 0 Oct 10 20.6930 +0.6500 20.6930 0 0 0 0 0| 0 0 0 Nov 10 20.7050 +0.6500 20.7050 0 0 0 0 0| 0 0 0 Dec 10 20.7190 +0.6510 20.7190 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Sep 10 38.1520 +1.2740 36.3770 36.3770 38.1520 0 0 0 0 0| 0 58,277 0 Oct 10 38.1690 +1.2750 38.1690 0 0 0 0 0| 0 0 0 Nov 10 37.0500 +1.2740 37.0510 0 0 0 0 0| 0 0 0 Dec 10 37.0750 +1.2750 37.0760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 58,277 0 Equity Products 22:01 Page 28 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 17.830 +0.650 17.040 17.000 17.830 0 0 0 0 0| 0 5 0 Oct 10 17.840 +0.650 17.840 0 0 0 0 0| 0 0 0 Nov 10 17.840 +0.650 17.840 0 0 0 0 0| 0 0 0 Dec 10 17.840 +0.650 17.840 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 UNIBAIL-RODAMCO SE STND FUT Sep 10 153.0290 +4.1990 153.0290 0 0 0 0 0| 0 24 0 Oct 10 153.0950 +4.2000 153.0950 0 0 0 0 0| 0 0 0 Nov 10 153.1860 +4.1990 153.1860 0 0 0 0 0| 0 0 0 Dec 10 153.2900 +4.2050 153.2900 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Sep 10 1.9284 +0.0760 1.9284 0 0 0 0 0| 0 32 0 Oct 10 1.9292 +0.0760 1.9292 0 0 0 0 0| 0 0 0 Nov 10 1.9303 +0.0760 1.9303 0 0 0 0 0| 0 0 0 Dec 10 1.9316 +0.0761 1.9316 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Sep 10 21.5290 +0.3900 21.5290 0 0 0 0 0| 0 561,866 0 Oct 10 21.5380 +0.3890 21.5380 0 0 0 0 0| 0 0 0 Nov 10 21.3510 +0.3390 21.4010 0 0 0 0 0| 0 0 0 Dec 10 21.3650 +0.3400 21.4160 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 11.3020 +0.4700 11.3020 0 0 0 0 0| 0 0 0 Oct 10 11.3070 +0.4700 11.3070 0 0 0 0 0| 0 0 0 Nov 10 11.3140 +0.4700 11.3140 0 0 0 0 0| 0 0 0 Dec 10 11.3210 +0.4700 11.3210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:01 Page 29 Business Day Wed 1 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Tue 31 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 19.3340 +0.9200 18.2460 18.2460 19.3340 0 0 0 0 0| 0 67 0 Oct 10 19.3420 +0.9200 19.3420 0 0 0 0 0| 0 0 0 Nov 10 19.3530 +0.9200 19.3530 0 0 0 0 0| 0 0 0 Dec 10 19.3670 +0.9220 19.3670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 0 Volkswagen AG STND FUT Sep 10 73.3739 +1.6092 73.3739 0 0 0 0 0| 0 0 0 Oct 10 73.4056 +1.6096 73.4056 0 0 0 0 0| 0 0 0 Nov 10 73.4491 +1.6089 73.4491 0 0 0 0 0| 0 0 0 Dec 10 73.4989 +1.6116 73.4989 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wal-Mart Stores Inc - Physical STND FUT Sep 10 51.306 +0.650 51.306 0 0 0 0 0| 0 0 0 Oct 10 51.317 +0.650 51.317 0 0 0 0 0| 0 0 0 Nov 10 51.333 +0.650 51.333 0 0 0 0 0| 0 0 0 Dec 10 51.347 +0.651 51.347 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Sep 10 15.1980 +0.4650 15.1980 0 0 0 0 0| 0 0 0 Oct 10 15.2040 +0.4650 15.2040 0 0 0 0 0| 0 0 0 Nov 10 15.2130 +0.4640 15.2130 0 0 0 0 0| 0 0 0 Dec 10 15.2240 +0.4660 15.2240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Sep 10 234.540 +8.090 242.000 234.300 234.540 0 0 0 0 0| 0 43 0 Oct 10 234.620 +8.120 234.620 0 0 0 0 0| 0 0 0 Nov 10 234.630 +8.130 234.630 0 0 0 0 0| 0 0 0 Dec 10 234.650 +8.120 234.650 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 22 0 0 0 22| 197 3,919,844 -489,974 Equity Products 22:01 Page 30 Business Day Wed 1 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 31 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 265 152 0 0 0 417 | 247 26,976 +315 ATT Antofagasta PLC - STND OPT 1000 50 32 0 0 0 82 | 509 1,800 -492 ARM ARM Holdings plc - STND OPT 1000 340 94 0 0 0 434 | 785 3,606 +329 ABR Associated British Foods PLC - STND OPT 1000 67 0 0 0 0 67 | 0 260 0 AZA AstraZeneca plc - STND OPT 1000 22 26 0 0 0 48 | 288 31,735 +316 CUA Aviva Plc - STND OPT 1000 151 120 0 0 0 271 | 192 22,263 +1,870 AER BAE Systems plc - STND OPT 1000 324 166 0 0 0 490 | 116 39,694 +106 BBL Barclays plc - STND OPT 1000 226 139 0 0 0 365 | 1,287 614,551 +1,598 BGG BG Group plc - STND OPT 1000 38 231 0 0 0 269 | 762 35,309 +410 BLT BHP Billiton plc - STND OPT 1000 430 497 0 0 0 927 | 608 54,613 +409 BP BP plc - STND OPT 1000 698 983 0 0 0 1,681 | 1,873 572,731 -225 AWS British Airways plc - STND OPT 1000 10 8 0 0 0 18 | 5 29,738 +5 TAB British American Tobacco plc STND OPT 1000 73 72 0 0 0 145 | 21 8,158 +15 BLC British Land Company PLC - STND OPT 1000 0 0 0 0 0 0 | 37 1,711 -18 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 737 579 0 0 0 1,316 | 1,525 86,045 +963 C+W C & W Communications ex event package - STND OPT 1000 20 0 0 0 0 20 | 0 1,023 0 CCT Cable & Wireless Communications 1000 0 0 0 0 0 0 | 0 191 0 CWT Cable & Wireless Worldwide 1000 170 100 0 0 0 270 | 0 1,141 0 CNG Cairn Energy PLC - STND OPT 1000 44 10 0 0 0 54 | 0 27,383 0 POC Carnival Plc - STND OPT 1000 12 18 0 0 0 30 | 2 2,607 +2 CTR Centrica plc - STND OPT 1000 35 53 0 0 0 88 | 25 14,179 +25 CPG Compass Group plc - STND OPT 1000 100 100 0 0 0 200 | 2 4,303 -2 GNS Diageo plc - STND OPT 1000 234 194 0 0 0 428 | 174 69,437 +62 DIX DSG International plc - STND OPT 1000 5 0 0 0 0 5 | 0 706 0 ETP Enterprise Inns - STND OPT 1000 0 10 0 0 0 10 | 0 280 0 EXP Experian Plc 1000 0 0 0 0 0 0 | 0 519 0 GXO GlaxoSmithKline plc - STND OPT 1000 131 266 0 0 0 397 | 353 55,874 -125 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 308 204 0 0 0 512 | 553 208,809 +633 ICA ICAP PLC - STND OPT 1000 0 0 0 0 0 0 | 0 871 0 IMP Imperial Tobacco Group plc - STND OPT 1000 38 18 0 0 0 56 | 66 16,179 +1,449 IHG InterContinental Hotels Group plc - STND OPT 1000 0 125 0 0 0 125 | 55 3,238 0 IPR International Power plc - STND OPT 1000 0 0 0 0 0 0 | 8 18,305 +534 BRT Invensys plc - STND OPT 1000 0 0 0 0 0 0 | 1 3,530 -17 GME ITV Plc - STND OPT 1000 30 10 0 0 0 40 | 0 4,681 0 KZK Kazakhmys PLC - STND OPT 1000 20 12 0 0 0 32 | 3 4,512 +3 KGF Kingfisher plc - STND OPT 1000 7 37 0 0 0 44 | 25 9,110 +25 LDB Ladbrokes PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,062 0 LS Land Securities plc - STND OPT 1000 85 66 0 0 0 151 | 23 12,763 +4 LGE Legal & General Group plc - STND OPT 1000 125 0 0 0 0 125 | 89 15,033 -483 Equity Products 22:01 Page 31 Business Day Wed 1 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 31 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 712 861 0 0 0 1,573 | 225 272,402 +1,675 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 0 1 0 0 0 1 | 27 1,662 +27 EMG Man Group Plc - STND OPT 1000 52 250 0 0 0 302 | 506 12,727 +134 M+S Marks and Spencer plc - STND OPT 1000 45 76 0 0 0 121 | 77 23,288 +55 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 20 613 +20 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 59 20 0 0 0 79 | 63 6,272 +51 NGG National Grid plc - STND OPT 1000 0 41 0 0 0 41 | 91 10,430 +28 NXT Next Plc - STND OPT 1000 8 4 0 0 0 12 | 5 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 5 0 0 0 5 | 10 1,696 -10 PTG Party Gaming plc - STND OPT 1000 0 0 0 0 0 0 | 309 6,804 +144 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 98 225 0 0 0 323 | 181 34,926 -71 RAR Randgold Resources LTD - STND Option 1000 2 1 0 0 0 3 | 4 434 +2 RB Reckitt Benckiser Group Plc - STND OPT 1000 9 2 0 0 250 261 | 38 3,048 +21 REI Reed Elsevier PLC - STND OPT 1000 0 0 0 0 0 0 | 22 1,188 +22 RTO Rentokil Initial plc - STND OPT 1000 0 0 0 0 0 0 | 0 918 0 RTZ Rio Tinto plc - STND OPT 1000 1,288 596 0 0 0 1,884 | 482 60,025 +471 RR Rolls-Royce group plc - STND OPT 1000 34 0 0 0 0 34 | 63 3,723 +26 RBS Royal Bank of Scotland plc - STND OPT 1000 31 24 0 0 0 55 | 172 195,231 +152 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 52 31 0 0 0 83 | 47 10,774 +15 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 20 0 0 0 0 20 | 18 2,333 +18 RYL RSA Insurance Group Plc - STND OPT 1000 0 25 0 0 0 25 | 0 6,081 0 SAB SAB Miller Plc - STND OPT 1000 0 48 0 0 0 48 | 107 3,063 -3 SGE Sage Group plc STND OPT 1000 0 0 0 0 0 0 | 20 1,079 +270 SAN Sainsbury (J) plc - STND OPT 1000 191 24 0 0 0 215 | 151 22,188 +27 SSE Scottish & Southern Energy Plc STND OPT 1000 5 3 0 0 0 8 | 12 2,006 +8 SVT Severn Trent PLC - STND Option 1000 0 0 0 0 0 0 | 0 741 0 SHP Shire Plc STND OPT 1000 65 1 0 0 0 66 | 12 1,227 +12 SNP Smith & Nephew plc STND OPT 1000 0 7 0 0 0 7 | 41 1,589 +28 SCB Standard Chartered plc - STND OPT 1000 164 103 0 0 0 267 | 35 9,121 +27 LFI Standard Life PLC - STND Opt 1000 0 5 0 0 0 5 | 2 1,676 0 TAT Tate & Lyle 1000 62 20 0 0 0 82 | 6 708 -5 TCO Tesco plc STND OPT 1000 949 473 0 0 0 1,422 | 159 47,752 +59 TMK Tomkins plc STND OPT 1000 12 0 0 0 0 12 | 0 9,524 0 TLO Tullow Oil PLC - STND OPT 1000 33 0 0 0 0 33 | 43 1,803 +8 ULV Unilever plc STND OPT 1000 133 27 0 0 0 160 | 6 7,731 +6 UUL United Utilities plc STND OPT 1000 28 21 0 0 0 49 | 32 5,261 +31 VRS Vedanta Resources PLC - STND OPT 1000 13 51 0 0 0 64 | 520 3,345 +511 Equity Products 22:01 Page 32 Business Day Wed 1 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 31 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 1,900 681 0 0 0 2,581 | 2,724 988,914 -4,822 WTB Whitbread Holdings plc STND OPT 1000 10 2 0 0 0 12 | 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 14 0 0 0 14 | 0 646 0 WPP WPP plc STND OPT 1000 27 16 0 0 0 43 | 20 3,122 +20 XST Xstrata plc STND OPT 1000 1,379 177 0 0 0 1,556 | 524 64,547 +2,676 12,176 8,157 0 0 250 20,583 | 16,408 3,887,056 +9,344 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 22:01 Appendix A : Page 1 Business Day Wed 1 Sep 2010 Stock Contingent Trades Stock Price Quantity AHA Anglo American plc 2350.0000 26,000 CPG Compass Group plc - STND OPT 540.0000 26,000 HSB HSBC Holdings plc - STND OPT 639.0000 61,250 RTZ Rio Tinto plc - STND OPT 3340.0000 20,000 3350.0000 40,500 XTA Xstrata STND FUT 1062.0000 42,000 1074.0000 48,000 is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe