Equity Products 21:59 Page 1 Business Day Thu 2 Sep 2010 | Previous Business Day Equity Index Futures Basis/ Block | Wed 1 Sep 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 10 179.100 -0.200 199.400 132.000 179.100 0 0 0 0 0| 0 109,821 0 Dec 11 185.000 184.400 +1.100 185.000 185.000 206.800 127.000 184.400 170 0 0 0 170| 201 98,771 0 Dec 12 184.900 -0.600 207.700 128.000 184.900 0 0 0 0 0| 0 94,529 0 Dec 13 185.200 +1.100 210.800 128.500 185.200 0 0 0 0 0| 0 55,545 -350 Dec 14 186.400 +0.200 212.100 159.400 186.400 0 0 0 0 0| 0 39,094 0 Dec 15 188.100 +5.400 216.300 163.000 188.100 0 0 0 0 0| 0 15,750 0 Dec 16 188.400 +6.500 215.300 174.900 188.400 0 0 0 0 0| 0 1,406 0 170 0 0 0 170| 201 414,916 -350 FTSE 100 Index Sep 10 5341.0 5368.0 +9.0 5394.0 5338.0 5743.5 S 4757.0 5391.0 78,204 0 0 5,032 83,236| 132,314 647,059 +4,860 Dec 10 5320.0 5346.5 +10.0 5360.0 5320.0 5720.0 S 4744.0 5369.0 1,736 0 0 2,250 3,986| 1,725 10,726 +1,194 Mar 11 5274.0 5303.5 +9.5 5280.5 S 5274.0 S 5333.5 S 4728.0 S 5326.0 2 0 0 0 2| 5 975 0 Jun 11 5260.0 +10.0 5283.5 S 4677.5 S 5282.0 0 0 0 0 0| 5 229 0 79,942 0 0 7,282 87,224| 134,049 658,989 +6,054 FTSE 250 Index Sep 10 10085.0 10122.0 +109.5 10137.0 10085.0 10185.0 9170.0 10138.0 183 0 0 0 183| 187 7,227 +36 Dec 10 10122.0 +109.5 10138.0 0 0 0 0 0| 0 0 0 183 0 0 0 183| 187 7,227 +36 FTSE Eurotop 100 Index Sep 10 2218.5 0.0 2213.0 2173.5 2218.5 0 0 0 0 0| 0 120 0 Dec 10 2213.5 0.0 2213.5 0 0 0 0 0| 0 0 0 Mar 11 2213.5 0.0 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 3515.000 +1.500 3515.000 0 0 0 0 0| 0 0 0 Dec 10 3496.000 +1.000 3496.000 0 0 0 0 0| 0 0 0 Mar 11 3496.000 +1.000 3496.000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 2 Business Day Thu 2 Sep 2010 | Previous Business Day Equity Index Futures Basis/ Block | Wed 1 Sep 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 3282.500 +1.500 3282.500 0 0 0 0 0| 0 0 0 Dec 10 3268.500 +1.500 3268.500 0 0 0 0 0| 0 0 0 Mar 11 3258.500 +1.500 3258.500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 822.9 +2.3 822.9 0 0 0 0 0| 0 1 +1 Dec 10 821.0 +2.3 821.0 0 0 0 0 0| 0 0 0 Mar 11 851.8 +2.3 851.8 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1 +1 MSCI Pan-Euro Index Sep 10 858.0 860.3 +0.5 861.7 857.7 874.2 778.6 861.2 352 0 0 0 352| 1 9,567 +1 Dec 10 853.7 +0.5 854.6 0 0 0 0 0| 0 0 0 Mar 11 853.7 +0.5 854.6 0 0 0 0 0| 0 0 0 352 0 0 0 352| 1 9,567 +1 Grand Total 80,647 0 0 7,282 87,929| 134,438 1,090,820 +5,742 Equity Products 21:59 Page 3 Business Day Thu 2 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Wed 1 Sep 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 8,570 14,537 N/A 0 24,800 47,907 | 74,139 3,101,021 +48,647 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 0 0 | 0 2,404,392 +3,000 8,570 14,537 N/A 0 24,800 47,907 | 74,139 5,505,413 +51,647 Equity Products 21:59 Page 4 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 13.7370 +0.1340 13.7370 0 0 0 0 0| 0 0 0 Oct 10 13.7420 +0.1340 13.7420 0 0 0 0 0| 0 0 0 Nov 10 13.4520 +0.1360 13.4520 0 0 0 0 0| 0 0 0 Dec 10 13.4640 +0.1390 13.4640 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 39.1750 +0.3650 39.7300 37.0500 39.1750 0 0 0 0 0| 0 216 0 Dec 10 39.2410 +0.3650 39.2410 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 216 0 Aegon NV - STND FUT Sep 10 4.3150 +0.0580 4.8400 4.3000 4.3150 0 0 0 0 0| 0 1,007 0 Oct 10 4.3160 +0.0570 4.3160 0 0 0 0 0| 0 0 0 Nov 10 4.3190 +0.0580 4.3190 0 0 0 0 0| 0 0 0 Dec 10 4.3230 +0.0590 4.3230 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Sep 10 2.0910 +0.0230 2.2700 1.7600 2.0910 0 0 0 0 0| 0 20 0 Oct 10 2.0920 +0.0230 2.1680 1.8740 2.0920 0 0 0 0 0| 0 80 0 Nov 10 2.0940 +0.0230 1.9600 1.9570 2.0940 0 0 0 0 0| 0 40 0 Dec 10 2.0950 +0.0230 2.0950 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 140 0 Air Liquide SA - STND FUT Sep 10 85.1240 -0.0720 86.3300 80.6040 85.1240 0 0 0 0 0| 0 0 0 Oct 10 85.1550 -0.0780 85.1550 0 0 0 0 0| 0 0 0 Nov 10 85.2140 -0.0690 85.2140 0 0 0 0 0| 0 0 0 Dec 10 85.2930 -0.0480 85.2930 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 5 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 43.1190 43.3070 +0.854043.1190 43.1190 43.1190 43.1190 43.3070 10 0 0 0 10| 0 81,000 0 Oct 10 43.3230 +0.8520 43.3230 0 0 0 0 0| 0 0 0 Nov 10 43.0150 +0.8560 43.0150 0 0 0 0 0| 0 20,000 0 Dec 10 43.0550 +0.8680 43.0550 0 0 0 0 0| 0 0 0 10 0 0 0 10| 0 101,000 0 Alcatel-Lucent SA - STND FUT Sep 10 2.1350 +0.0240 2.1350 0 0 0 0 0| 0 390 -39 Oct 10 2.1360 +0.0240 2.1360 0 0 0 0 0| 0 0 0 Nov 10 2.1380 +0.0240 2.1380 0 0 0 0 0| 0 0 0 Dec 10 2.1400 +0.0250 2.1400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 390 -39 Allianz AG - STND FUT Sep 10 83.6442 -0.0016 86.7640 80.7000 83.6442 0 0 0 0 0| 1 36 +1 Oct 10 83.6746 -0.0073 83.6746 0 0 0 0 0| 0 0 0 Nov 10 83.7322 +0.0006 83.7322 0 0 0 0 0| 0 0 0 Dec 10 83.8098 +0.0215 83.8098 0 0 0 0 0| 0 0 0 0 0 0 0 0| 1 36 +1 Amgen Inc - Physical STND FUT Sep 10 52.343 -0.149 52.343 0 0 0 0 0| 0 0 0 Oct 10 52.314 -0.149 52.314 0 0 0 0 0| 0 0 0 Nov 10 52.280 -0.149 52.280 0 0 0 0 0| 0 0 0 Dec 10 52.254 -0.149 52.254 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Sep 10 42.6620 -0.0360 42.6620 0 0 0 0 0| 0 39 0 Oct 10 42.6780 -0.0390 42.6780 0 0 0 0 0| 0 0 0 Nov 10 42.7070 -0.0350 42.7070 0 0 0 0 0| 0 0 0 Dec 10 42.7470 -0.0240 42.7470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Equity Products 21:59 Page 6 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 24.2090 +0.2890 24.2090 0 0 0 0 0| 0 5,148 0 Oct 10 24.2180 +0.2880 24.2180 0 0 0 0 0| 0 0 0 Nov 10 24.1050 +0.2910 24.1050 0 0 0 0 0| 0 0 0 Dec 10 24.1270 +0.2970 24.1270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5,148 0 ASML Holding NV - STND FUT Sep 10 20.6140 +0.2100 20.6140 0 0 0 0 0| 0 45,000 0 Oct 10 20.6210 +0.2080 20.6210 0 0 0 0 0| 0 0 0 Nov 10 20.6350 +0.2100 20.6350 0 0 0 0 0| 0 0 0 Dec 10 20.6540 +0.2150 20.6540 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Assicurazioni Generali SpA - STND FUT Sep 10 14.7325 +0.0197 15.7940 14.2140 14.7325 0 0 0 0 0| 0 32 0 Oct 10 14.7378 +0.0187 15.8040 15.8040 14.7378 0 0 0 0 0| 0 3 0 Nov 10 14.7480 +0.0201 14.7480 0 0 0 0 0| 0 0 0 Dec 10 14.7617 +0.0239 14.7617 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 AT & T INC.- STND FUT Sep 10 27.243 -0.110 27.243 0 0 0 0 0| 0 115 0 Oct 10 27.249 -0.110 27.249 0 0 0 0 0| 0 0 0 Nov 10 27.257 -0.110 27.257 0 0 0 0 0| 0 0 0 Dec 10 27.265 -0.110 27.265 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Sep 10 15.2926 +0.1097 15.2926 0 0 0 0 0| 0 0 0 Oct 10 15.2981 +0.1087 15.2981 0 0 0 0 0| 0 0 0 Nov 10 15.3087 +0.1103 15.3087 0 0 0 0 0| 0 0 0 Dec 10 14.9826 +0.1141 14.9826 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 7 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 12.8870 -0.0800 12.8870 0 0 0 0 0| 0 2,000 0 Oct 10 12.8920 -0.0810 12.8920 0 0 0 0 0| 0 0 0 Nov 10 12.9010 -0.0800 12.9010 0 0 0 0 0| 0 0 0 Dec 10 12.9130 -0.0770 12.9130 0 0 0 123 123| 0 0 0 0 0 0 123 123| 0 2,000 0 Banco Bilbao Vizcaya Argentaria SA - STND FUT Sep 10 9.9300 9.8920 -0.04809.9300 9.9300 10.8500 8.1700 9.8920 3 0 0 0 3| 0 283,593 0 Oct 10 9.8050 -0.0490 10.6480 9.2870 9.8050 0 0 0 0 0| 0 75 0 Nov 10 9.8120 -0.0480 9.8120 0 0 0 0 0| 0 0 0 Dec 10 9.8210 -0.0460 9.8210 0 0 0 0 0| 0 0 0 3 0 0 0 3| 0 283,668 0 Banco de Sabadell SA - STND FUT Sep 10 3.9660 -0.0060 3.9660 0 0 0 0 0| 0 0 0 Oct 10 3.9670 -0.0060 3.9670 0 0 0 0 0| 0 0 0 Nov 10 3.9700 -0.0060 3.9700 0 0 0 0 0| 0 0 0 Dec 10 3.9340 -0.0050 3.9340 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Sep 10 4.6208 +0.0599 4.6208 0 0 0 0 0| 0 0 0 Oct 10 4.6225 +0.0597 4.6225 0 0 0 0 0| 0 0 0 Nov 10 4.6256 +0.0601 4.6256 0 0 0 0 0| 0 0 0 Dec 10 4.6299 +0.0613 4.6299 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 0.0000 5.1890 3.9840 4.8910 0 0 0 0 0| 0 0 0 Oct 10 4.8430 0.0000 4.8430 0 0 0 0 0| 0 0 0 Nov 10 4.8460 0.0000 4.8460 0 0 0 0 0| 0 0 0 Dec 10 4.8500 +0.0010 4.8500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 8 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 9.6620 -0.0290 9.6620 0 0 0 0 0| 0 410,000 0 Oct 10 9.5450 -0.0300 9.5450 0 0 0 0 0| 0 0 0 Nov 10 9.5520 -0.0290 9.5520 0 0 0 0 0| 0 0 0 Dec 10 9.5610 -0.0260 9.5610 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 0 BASF SE - STND FUT Sep 10 43.0323 +0.0242 43.0323 0 0 0 0 0| 0 91 0 Oct 10 43.0479 +0.0212 43.0479 0 0 0 0 0| 0 0 0 Nov 10 43.0776 +0.0254 43.0776 0 0 0 0 0| 0 0 0 Dec 10 43.1175 +0.0361 43.1175 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Sep 10 49.1484 -0.6560 49.1484 0 0 0 0 0| 0 0 0 Oct 10 49.1662 -0.6597 49.1662 0 0 0 0 0| 0 0 0 Nov 10 49.2000 -0.6555 49.2000 0 0 0 0 0| 0 0 0 Dec 10 49.2456 -0.6437 49.2456 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 43.6024 +0.6843 41.7700 40.9000 43.6024 0 0 0 0 0| 0 22 0 Oct 10 43.6182 +0.6816 43.6182 0 0 0 0 0| 0 0 0 Nov 10 43.6483 +0.6862 43.6483 0 0 0 0 0| 0 0 0 Dec 10 43.6887 +0.6975 43.6887 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 22 0 BNP Paribas SA - STND FUT Sep 10 52.4390 +0.1290 56.6800 43.7500 52.4390 0 0 0 0 0| 0 367 0 Oct 10 52.4580 +0.1260 52.4580 0 0 0 0 0| 0 0 0 Nov 10 52.4940 +0.1300 52.4940 0 0 0 0 0| 0 0 0 Dec 10 52.5430 +0.1440 52.5430 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 367 0 Equity Products 21:59 Page 9 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Bouygues SA - STND FUT Sep 10 31.9900 32.4110 +0.140031.9900 31.9900 34.3900 31.9900 32.4110 1 0 0 0 1| 0 7 0 Oct 10 32.4220 +0.1370 32.4220 0 0 0 0 0| 0 0 0 Nov 10 32.4450 +0.1410 32.4450 0 0 0 0 0| 0 0 0 Dec 10 32.4750 +0.1490 32.4750 0 0 0 0 0| 0 0 0 1 0 0 0 1| 0 7 0 Bulgari SpA - STND Future Sep 10 6.0910 -0.0202 6.0910 0 0 0 0 0| 0 0 0 Oct 10 6.0932 -0.0206 6.0932 0 0 0 0 0| 0 0 0 Nov 10 6.0974 -0.0200 6.0974 0 0 0 0 0| 0 0 0 Dec 10 6.1031 -0.0185 6.1031 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Sep 10 37.9060 +0.0940 37.9060 0 0 0 0 0| 0 2,044 0 Oct 10 37.9200 +0.0920 37.9200 0 0 0 0 0| 0 0 0 Nov 10 37.9460 +0.0950 37.9460 0 0 0 0 0| 0 0 0 Dec 10 37.9810 +0.1040 37.9810 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 20.442 -0.011 20.442 0 0 0 0 0| 0 0 0 Oct 10 20.447 -0.010 20.447 0 0 0 0 0| 0 0 0 Nov 10 20.453 -0.010 20.453 0 0 0 0 0| 0 0 0 Dec 10 20.459 -0.010 20.459 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Sep 10 3.890 +0.070 3.890 0 0 0 0 0| 0 0 0 Oct 10 3.891 +0.070 3.891 0 0 0 0 0| 0 0 0 Nov 10 3.892 +0.070 3.892 0 0 0 0 0| 0 0 0 Dec 10 3.894 +0.071 3.894 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 10 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 6.3701 +0.0369 6.3701 0 0 0 0 0| 0 0 0 Oct 10 6.3724 +0.0365 6.3724 0 0 0 0 0| 0 0 0 Nov 10 6.3768 +0.0371 6.3768 0 0 0 0 0| 0 0 0 Dec 10 6.3827 +0.0387 6.3827 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Sep 10 30.6250 +0.3040 30.6250 0 0 0 0 0| 0 0 0 Oct 10 30.6360 +0.3020 30.6360 0 0 0 0 0| 0 0 0 Nov 10 30.6570 +0.3050 30.6570 0 0 0 0 0| 0 0 0 Dec 10 30.6860 +0.3140 30.6860 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 16.9930 -0.1700 16.9930 0 0 0 0 0| 0 0 0 Oct 10 16.9990 -0.1720 16.9990 0 0 0 0 0| 0 0 0 Nov 10 17.0110 -0.1700 17.0110 0 0 0 0 0| 0 0 0 Dec 10 17.0270 -0.1650 17.0270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Sep 10 10.5420 +0.1400 10.5420 0 0 0 0 0| 0 133 0 Oct 10 10.5460 +0.1400 10.5460 0 0 0 0 0| 0 0 0 Nov 10 10.5530 +0.1400 10.5530 0 0 0 0 0| 0 0 0 Dec 10 10.5630 +0.1430 10.5630 0 0 0 0 0| 0 20 0 0 0 0 0 0| 0 153 0 Credit Suisse Group - STND FUT Sep 10 45.640 -0.220 50.850 45.040 45.640 0 0 0 0 0| 0 20 0 Oct 10 45.650 -0.220 45.650 0 0 0 0 0| 0 0 0 Nov 10 45.660 -0.210 45.660 0 0 0 0 0| 0 0 0 Dec 10 45.670 -0.210 45.670 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 21:59 Page 11 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 41.0070 +0.5443 41.5400 38.5853 41.0070 0 0 0 0 0| 0 13 0 Oct 10 41.0218 +0.5417 41.0218 0 0 0 0 0| 0 0 0 Nov 10 41.0501 +0.5459 41.0501 0 0 0 0 0| 0 0 0 Dec 10 41.0881 +0.5565 41.0881 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 13 0 Danone - STND FUT Sep 10 43.1420 -0.4360 42.6100 42.6100 43.1420 0 0 0 0 0| 0 48 0 Oct 10 43.1580 -0.4390 43.1580 0 0 0 0 0| 0 0 0 Nov 10 43.1880 -0.4350 43.1880 0 0 0 0 0| 0 0 0 Dec 10 43.2280 -0.4240 43.2280 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Sep 10 137.00 +2.00 137.00 0 0 0 0 0| 0 0 0 Oct 10 137.10 +2.00 137.10 0 0 0 0 0| 0 0 0 Nov 10 137.30 +2.00 137.30 0 0 0 0 0| 0 0 0 Dec 10 137.40 +2.00 137.40 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Sep 10 49.3484 -1.6413 49.3484 0 0 0 0 0| 0 42,581 0 Oct 10 49.3663 -1.6454 49.3663 0 0 0 0 0| 0 0 0 Nov 10 49.4003 -1.6416 49.4003 0 0 0 0 0| 0 0 0 Dec 10 49.4461 -1.6304 49.4461 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Sep 10 13.4223 +0.1698 13.4223 0 0 0 0 0| 0 0 0 Oct 10 13.4272 +0.1690 13.4272 0 0 0 0 0| 0 0 0 Nov 10 13.4364 +0.1703 13.4364 0 0 0 0 0| 0 0 0 Dec 10 13.4488 +0.1737 13.4488 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 12 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 10.3768 -0.0852 10.3768 0 0 0 0 0| 0 669 0 Oct 10 10.3805 -0.0860 10.3805 0 0 0 0 0| 0 5,665 0 Nov 10 10.3877 -0.0850 10.3877 0 0 0 0 0| 0 0 0 Dec 10 10.3973 -0.0825 10.3973 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 0 Dexia - STND FUT Sep 10 3.3760 -0.0280 3.3760 0 0 0 0 0| 0 0 0 Oct 10 3.3770 -0.0280 3.3770 0 0 0 0 0| 0 0 0 Nov 10 3.3790 -0.0280 3.3790 0 0 0 0 0| 0 0 0 Dec 10 3.3820 -0.0270 3.3820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Sep 10 22.7489 +0.2696 22.4290 21.7340 22.7489 0 0 0 0 0| 0 1,635 0 Oct 10 22.7571 +0.2681 22.7571 0 0 0 0 0| 0 0 0 Nov 10 22.7728 +0.2705 22.7728 0 0 0 0 0| 0 0 0 Dec 10 22.7939 +0.2764 22.7939 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Sep 10 32.3210 +0.3800 32.3210 0 0 0 0 0| 0 0 0 Oct 10 32.3320 +0.3770 32.3320 0 0 0 0 0| 0 0 0 Nov 10 32.1540 +0.3800 32.1540 0 0 0 0 0| 0 0 0 Dec 10 32.1840 +0.3890 32.1840 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Sep 10 3.8657 +0.0125 3.8380 3.6800 3.8657 0 0 0 0 0| 0 1,408 0 Oct 10 3.8671 +0.0122 3.8671 0 0 0 0 0| 0 0 0 Nov 10 3.8697 +0.0125 3.8697 0 0 0 0 0| 0 0 0 Dec 10 3.7632 +0.0135 3.7632 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,408 0 Equity Products 21:59 Page 13 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 15.9915 16.1027 +0.049715.9915 15.9915 15.9915 15.7400 16.1027 1 0 0 461 462| 16 603 +16 Oct 10 15.6084 +0.0486 15.3046 15.1160 15.6084 0 0 0 406 406| 0 17,530 +7,500 Nov 10 15.6192 +0.0502 15.6192 0 0 0 0 0| 0 0 0 Dec 10 15.6336 +0.0541 15.6336 0 0 0 0 0| 0 0 0 1 0 0 867 868| 16 18,133 +7,516 Ericsson Telefonaktiebolaget LM - STND FUT Sep 10 75.3260 +0.1980 75.3260 0 0 0 0 0| 0 0 0 Oct 10 75.3850 +0.1990 75.3850 0 0 0 0 0| 0 0 0 Nov 10 75.4710 +0.1960 75.4710 0 0 0 0 0| 0 0 0 Dec 10 75.5460 +0.1950 75.5460 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Sep 10 18.2830 +0.5000 18.2830 0 0 0 0 0| 0 4,039 0 Oct 10 18.2900 +0.4990 18.2900 0 0 0 0 0| 0 0 0 Nov 10 18.3020 +0.5000 18.3020 0 0 0 0 0| 0 0 0 Dec 10 18.3190 +0.5050 18.3190 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 60.737 -0.100 60.737 0 0 0 0 0| 0 0 0 Oct 10 60.750 -0.100 60.750 0 0 0 0 0| 0 0 0 Nov 10 60.769 -0.100 60.769 0 0 0 0 0| 0 0 0 Dec 10 60.785 -0.101 60.785 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Sep 10 9.9017 +0.2499 10.5000 9.0000 9.9017 0 0 0 0 0| 0 0 0 Oct 10 9.9053 +0.2493 9.9053 0 0 0 0 0| 0 0 0 Nov 10 9.9121 +0.2504 9.9121 0 0 0 0 0| 0 0 0 Dec 10 9.9213 +0.2530 9.9213 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 14 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 16.1430 -0.0500 15.9880 15.6300 16.1430 0 0 0 0 0| 0 613,694 +500 Oct 10 16.1490 -0.0510 16.1490 0 0 0 0 0| 0 250,000 0 Nov 10 16.1600 -0.0500 16.1600 0 0 0 0 0| 0 0 0 Dec 10 16.1750 -0.0460 16.1750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 863,694 +500 Gas Natural SDG SA - STND FUT Sep 10 12.1820 0.0000 12.1820 0 0 0 0 0| 0 0 0 Oct 10 12.1860 -0.0020 12.1860 0 0 0 0 0| 0 0 0 Nov 10 12.1950 0.0000 12.1950 0 0 0 0 0| 0 0 0 Dec 10 12.2060 +0.0030 12.2060 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 General Electric Company - Physical STND FUT Sep 10 14.992 -0.020 14.992 0 0 0 0 0| 0 0 0 Oct 10 14.995 -0.020 14.995 0 0 0 0 0| 0 0 0 Nov 10 15.000 -0.020 15.000 0 0 0 0 0| 0 0 0 Dec 10 15.004 -0.020 15.004 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Sep 10 35.4610 -0.7660 35.0760 34.6860 35.4610 0 0 0 0 0| 0 77,252 -100,000 Oct 10 35.4740 -0.7680 35.4740 0 0 0 0 0| 0 90,000 0 Nov 10 35.4980 -0.7660 35.4980 0 0 0 0 0| 0 0 0 Dec 10 35.5310 -0.7580 35.5310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 167,252 -100,000 Hennes & Mauritz AB - STND FUT Sep 10 245.8840 -1.7100 227.0200 224.2100 245.8840 0 0 0 0 0| 0 169 0 Oct 10 246.0780 -1.7070 246.0780 0 0 0 0 0| 0 0 0 Nov 10 246.3580 -1.7180 246.3580 0 0 0 0 0| 0 0 0 Dec 10 246.6040 -1.7220 246.6040 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 169 0 Equity Products 21:59 Page 15 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 5.6610 -0.0220 5.2030 4.7740 5.6610 0 0 0 0 0| 0 6 0 Oct 10 5.6630 -0.0230 5.6630 0 0 0 0 0| 0 0 0 Nov 10 5.6670 -0.0220 5.6670 0 0 0 0 0| 0 0 0 Dec 10 5.5320 -0.0210 5.5320 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 IBM Corporation - Physical STND FUT Sep 10 125.455 -0.070 125.455 0 0 0 0 0| 0 24 0 Oct 10 125.481 -0.071 125.481 0 0 0 0 0| 0 0 0 Nov 10 125.520 -0.070 125.520 0 0 0 0 0| 0 0 0 Dec 10 125.555 -0.070 125.555 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Sep 10 55.1090 +0.2290 55.1090 0 0 0 0 0| 0 0 0 Oct 10 55.1290 +0.2250 55.1290 0 0 0 0 0| 0 0 0 Nov 10 54.5670 +0.2310 54.5670 0 0 0 0 0| 0 0 0 Dec 10 54.6180 +0.2450 54.6180 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Sep 10 4.5968 +0.0359 4.5968 0 0 0 0 0| 0 0 0 Oct 10 4.5984 +0.0356 4.5984 0 0 0 0 0| 0 0 0 Nov 10 4.6016 +0.0361 4.6016 0 0 0 0 0| 0 0 0 Dec 10 4.6059 +0.0373 4.6059 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Sep 10 7.4330 +0.0470 7.4600 6.8100 7.4330 0 0 0 0 0| 0 754 0 Oct 10 7.4360 +0.0460 7.4360 0 0 0 0 0| 0 0 0 Nov 10 7.4410 +0.0470 7.4410 0 0 0 0 0| 0 0 0 Dec 10 7.4480 +0.0490 7.4480 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 754 0 Equity Products 21:59 Page 16 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 18.182 +0.030 18.182 0 0 0 0 0| 0 564 0 Oct 10 18.186 +0.030 18.186 0 0 0 0 0| 0 0 0 Nov 10 18.192 +0.030 18.192 0 0 0 0 0| 0 0 0 Dec 10 18.197 +0.030 18.197 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Sep 10 2.3300 2.3254 +0.00752.3300 2.3300 2.3950 1.9600 2.3254 3 0 0 0 3| 0 16 0 Oct 10 2.3262 +0.0073 2.3262 0 0 0 0 0| 0 0 0 Nov 10 2.3278 +0.0075 2.3278 0 0 0 0 0| 0 0 0 Dec 10 2.3300 +0.0081 2.3300 0 0 0 0 0| 0 0 0 3 0 0 0 3| 0 16 0 Johnson & Johnson Physical - STND FUT Sep 10 58.367 +0.090 58.367 0 0 0 0 0| 0 0 0 Oct 10 58.379 +0.089 58.379 0 0 0 0 0| 0 0 0 Nov 10 58.397 +0.090 58.397 0 0 0 0 0| 0 0 0 Dec 10 58.413 +0.090 58.413 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Sep 10 33.7110 -0.0750 33.7110 0 0 0 0 0| 0 0 0 Oct 10 33.7230 -0.0780 33.7230 0 0 0 0 0| 0 0 0 Nov 10 33.7460 -0.0750 33.7460 0 0 0 0 0| 0 0 0 Dec 10 33.7770 -0.0670 33.7770 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Sep 10 9.6390 -0.0450 9.6390 0 0 0 0 0| 0 200,000 0 Oct 10 9.6420 -0.0460 9.6420 0 0 0 0 0| 0 0 0 Nov 10 9.6490 -0.0450 9.6490 0 0 0 0 0| 0 0 0 Dec 10 9.6580 -0.0420 9.6580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 Equity Products 21:59 Page 17 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 34.7210 +0.7250 34.7210 0 0 0 0 0| 0 69,000 0 Oct 10 34.7330 +0.7220 34.7330 0 0 0 0 0| 0 0 0 Nov 10 34.7570 +0.7260 34.7570 0 0 0 0 0| 0 0 0 Dec 10 34.7900 +0.7360 34.7900 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 23.3690 +0.1000 25.6600 23.7500 23.3690 0 0 0 0 0| 0 165,192 0 Oct 10 23.3770 +0.0980 23.3770 0 0 0 0 0| 0 0 0 Nov 10 23.3940 +0.1010 23.3940 0 0 0 0 0| 0 0 0 Dec 10 23.4150 +0.1060 23.4150 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 0 L'Oreal SA - STND FUT Sep 10 81.0340 +0.5390 81.2400 79.2350 81.0340 0 0 0 0 0| 0 0 0 Oct 10 81.0630 +0.5330 81.0630 0 0 0 0 0| 0 0 0 Nov 10 81.1190 +0.5410 81.1190 0 0 0 0 0| 0 0 0 Dec 10 81.0940 +0.5620 81.0940 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Lafarge SA - STND FUT Sep 10 38.6420 +0.2850 42.8520 36.3910 38.6420 0 0 0 0 0| 0 11 0 Oct 10 38.6560 +0.2820 38.6560 0 0 0 0 0| 0 0 0 Nov 10 38.6820 +0.2850 38.6820 0 0 0 0 0| 0 0 0 Dec 10 38.7180 +0.2950 38.7180 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11 0 Lagardere SCA - STND FUT Sep 10 28.7450 -0.3460 28.7450 0 0 0 0 0| 0 0 0 Oct 10 28.7550 -0.3480 28.7550 0 0 0 0 0| 0 0 0 Nov 10 28.7750 -0.3450 28.7750 0 0 0 0 0| 0 0 0 Dec 10 28.8020 -0.3380 28.8020 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 18 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 96.4860 +0.6680 94.8360 84.8800 96.4860 0 0 0 0 0| 0 655 0 Oct 10 96.5210 +0.6620 96.5210 0 0 0 0 0| 0 0 0 Nov 10 96.5880 +0.6720 96.5880 0 0 0 0 0| 0 0 0 Dec 10 96.2770 +0.6960 96.2770 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Sep 10 5.1109 +0.0349 5.1400 4.7500 5.1109 0 0 0 0 0| 0 7 0 Oct 10 5.1127 +0.0345 5.1127 0 0 0 0 0| 0 0 0 Nov 10 5.1162 +0.0350 5.1162 0 0 0 0 0| 0 0 0 Dec 10 5.1210 +0.0364 5.1210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Mediobanca SpA - STND FUT Sep 10 6.4611 +0.0449 6.4611 0 0 0 0 0| 0 0 0 Oct 10 6.4634 +0.0444 6.4634 0 0 0 0 0| 0 0 0 Nov 10 6.4679 +0.0451 6.4679 0 0 0 0 0| 0 0 0 Dec 10 5.7256 +0.0466 5.7256 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Sep 10 35.374 -0.220 35.374 0 0 0 0 0| 0 0 0 Oct 10 35.382 -0.220 35.382 0 0 0 0 0| 0 0 0 Nov 10 35.392 -0.221 35.392 0 0 0 0 0| 0 0 0 Dec 10 35.402 -0.221 35.402 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Sep 10 42.8923 +0.5593 42.8923 0 0 0 0 0| 0 0 0 Oct 10 42.9079 +0.5566 42.9079 0 0 0 0 0| 0 0 0 Nov 10 42.9374 +0.5610 42.9374 0 0 0 0 0| 0 0 0 Dec 10 42.9772 +0.5721 42.9772 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 19 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 23.873 +0.080 23.873 0 0 0 0 0| 0 0 0 Oct 10 23.878 +0.080 23.878 0 0 0 0 0| 0 0 0 Nov 10 23.885 +0.080 23.885 0 0 0 0 0| 0 0 0 Dec 10 23.892 +0.080 23.892 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Sep 10 2.3254 +0.0300 2.3254 0 0 0 0 0| 0 0 0 Oct 10 2.3262 +0.0298 2.3262 0 0 0 0 0| 0 0 0 Nov 10 2.3278 +0.0300 2.3278 0 0 0 0 0| 0 0 0 Dec 10 2.3300 +0.0307 2.3300 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Sep 10 102.3174 +0.3481 102.3174 0 0 0 0 0| 0 60 0 Oct 10 102.3545 +0.3412 102.3545 0 0 0 0 0| 0 0 0 Nov 10 102.4250 +0.3511 102.4250 0 0 0 0 0| 0 0 0 Dec 10 102.5199 +0.3769 102.5199 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Sep 10 53.760 0.000 53.760 0 0 0 0 0| 0 124 0 Oct 10 53.760 -0.020 53.760 0 0 0 0 0| 0 0 0 Nov 10 53.770 -0.010 53.770 0 0 0 0 0| 0 702 0 Dec 10 53.780 0.000 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 7.0210 +0.0200 7.0690 7.0690 7.0210 0 0 0 0 0| 0 11,706 0 Oct 10 7.0240 +0.0200 7.0240 0 0 0 0 0| 0 0 0 Nov 10 7.0290 +0.0200 7.0290 0 0 0 0 0| 0 0 0 Dec 10 7.0350 +0.0220 7.0350 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 0 Equity Products 21:59 Page 20 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 68.1730 -0.9530 68.1730 0 0 0 0 0| 0 0 0 Oct 10 68.2270 -0.9530 68.2270 0 0 0 0 0| 0 0 0 Nov 10 68.3050 -0.9560 68.3050 0 0 0 0 0| 0 0 0 Dec 10 68.3730 -0.9580 68.3730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Sep 10 53.710 -0.350 53.710 0 0 0 0 0| 0 0 0 Oct 10 53.710 -0.370 53.710 0 0 0 0 0| 0 0 0 Nov 10 53.720 -0.360 53.720 0 0 0 0 0| 0 0 0 Dec 10 53.730 -0.350 53.730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novo Nordisk A/S Physical - STND FUT Sep 10 513.20 -1.00 482.80 482.80 513.20 0 0 0 0 0| 0 987 0 Oct 10 513.50 -1.00 513.50 0 0 0 0 0| 0 0 0 Nov 10 514.00 -1.00 514.00 0 0 0 0 0| 0 0 0 Dec 10 514.60 -0.90 514.60 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Sep 10 61.2600 -1.4920 61.2600 0 0 0 0 0| 0 327 0 Oct 10 61.2830 -1.4960 61.2830 0 0 0 0 0| 0 0 0 Nov 10 60.5250 -1.4910 60.5250 0 0 0 0 0| 0 0 0 Dec 10 60.5810 -1.4770 60.5810 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Peugeot SA STND FUT Sep 10 21.6840 +0.1300 23.8000 18.7000 21.6840 0 0 0 0 0| 0 20 0 Oct 10 21.6920 +0.1290 22.9600 22.6320 21.6920 0 0 0 0 0| 0 0 0 Nov 10 21.7060 +0.1300 21.7060 0 0 0 0 0| 0 0 0 Dec 10 21.7270 +0.1360 22.2000 21.3500 21.7270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 21:59 Page 21 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 16.362 +0.060 16.362 0 0 0 0 0| 0 0 0 Oct 10 16.365 +0.060 16.365 0 0 0 0 0| 0 0 0 Nov 10 16.370 +0.060 16.370 0 0 0 0 0| 0 0 0 Dec 10 16.375 +0.060 16.375 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 39.2667 +0.9994 33.8700 33.8700 39.2667 0 0 0 0 0| 0 0 0 Oct 10 39.2809 +0.9971 39.2809 0 0 0 0 0| 0 0 0 Nov 10 39.3080 +1.0015 39.3080 0 0 0 0 0| 0 0 0 Dec 10 39.3444 +1.0120 39.3444 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Sep 10 108.0180 +1.2480 108.0180 0 0 0 0 0| 0 0 0 Oct 10 108.0580 +1.2420 108.0580 0 0 0 0 0| 0 0 0 Nov 10 108.1320 +1.2520 108.1320 0 0 0 0 0| 0 0 0 Dec 10 107.4820 +1.2800 107.4820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Sep 10 9.6530 +0.0380 9.6530 0 0 0 0 0| 0 30,000 0 Oct 10 9.6560 +0.0370 9.6560 0 0 0 0 0| 0 0 0 Nov 10 9.6630 +0.0380 9.6630 0 0 0 0 0| 0 0 0 Dec 10 9.6720 +0.0410 9.6720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Sep 10 34.2110 +0.4050 34.2110 0 0 0 0 0| 0 0 0 Oct 10 34.2230 +0.4020 34.2230 0 0 0 0 0| 0 0 0 Nov 10 34.2470 +0.4060 34.2470 0 0 0 0 0| 0 0 0 Dec 10 34.2790 +0.4150 34.2790 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 22 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 18.8980 +0.0440 18.8980 0 0 0 0 0| 0 157,400 0 Oct 10 18.9050 +0.0430 18.9050 0 0 0 0 0| 0 0 0 Nov 10 18.9180 +0.0450 18.9180 0 0 0 0 0| 0 0 0 Dec 10 18.9360 +0.0500 18.9360 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Sep 10 139.710 -0.410 143.400 136.400 139.710 0 0 0 0 0| 0 368 0 Oct 10 139.740 -0.430 139.740 0 0 0 0 0| 0 0 0 Nov 10 139.760 -0.420 139.760 0 0 0 0 0| 0 0 0 Dec 10 139.780 -0.410 139.780 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 21.4590 -0.0050 21.6000 19.5300 21.4590 0 0 0 0 0| 0 241,555 -11,000 Oct 10 21.4660 -0.0070 21.4660 0 0 0 0 0| 0 0 0 Nov 10 21.2640 -0.0040 21.2640 0 0 0 0 0| 0 0 0 Dec 10 21.2830 0.0000 21.2830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 241,555 -11,000 Royal KPN NV - STND FUT Sep 10 11.4320 +0.0250 11.4320 0 0 0 0 0| 0 49,632 0 Oct 10 11.4360 +0.0240 11.4360 0 0 0 0 0| 0 0 0 Nov 10 11.4440 +0.0250 11.4440 0 0 0 0 0| 0 0 0 Dec 10 11.4550 +0.0280 11.4550 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Sep 10 52.5789 +0.2790 52.5789 0 0 0 0 0| 0 125 0 Oct 10 52.5980 +0.2755 52.5980 0 0 0 0 0| 0 0 0 Nov 10 52.6342 +0.2807 52.6342 0 0 0 0 0| 0 0 0 Dec 10 52.6830 +0.2940 52.6830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Equity Products 21:59 Page 23 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 27.8647 -0.2806 27.8647 0 0 0 0 0| 0 0 0 Oct 10 27.8748 -0.2827 27.8748 0 0 0 0 0| 0 0 0 Nov 10 27.8940 -0.2802 27.8940 0 0 0 0 0| 0 0 0 Dec 10 27.9199 -0.2734 27.9199 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sanofi-Aventis SA STND FUT Sep 10 46.3830 -0.2460 46.3830 0 0 0 0 0| 0 303 0 Oct 10 46.4000 -0.2490 46.4000 0 0 0 0 0| 0 0 0 Nov 10 46.4320 -0.2450 46.4320 0 0 0 0 0| 0 0 0 Dec 10 46.4750 -0.2330 46.4750 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Sep 10 35.3360 +0.1443 36.7500 34.8900 35.3360 0 0 0 0 0| 0 4 0 Oct 10 35.3488 +0.1419 35.3488 0 0 0 0 0| 0 0 0 Nov 10 35.3732 +0.1455 35.3732 0 0 0 0 0| 0 0 0 Dec 10 35.4059 +0.1543 35.4059 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 0 Schneider Electric SA STND FUT Sep 10 86.5050 -0.9520 86.5050 0 0 0 0 0| 0 0 0 Oct 10 86.5360 -0.9580 86.5360 0 0 0 0 0| 0 0 0 Nov 10 86.5960 -0.9500 86.5960 0 0 0 0 0| 0 0 0 Dec 10 86.6760 -0.9300 86.6760 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Sep 10 73.6780 73.6625 -0.241573.6780 73.6780 76.8710 72.5400 73.6625 13 0 0 0 13| 0 630 +1 Oct 10 73.6892 -0.2467 73.6892 0 0 0 0 0| 0 0 0 Nov 10 73.7400 -0.2398 73.7400 0 0 0 0 0| 0 0 0 Dec 10 73.8083 -0.2216 73.8083 0 0 0 0 0| 0 0 0 13 0 0 0 13| 0 630 +1 Equity Products 21:59 Page 24 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 3.6856 -0.0151 3.6856 0 0 0 0 0| 0 0 0 Oct 10 3.6870 -0.0153 3.6870 0 0 0 0 0| 0 0 0 Nov 10 3.5994 -0.0150 3.5994 0 0 0 0 0| 0 0 0 Dec 10 3.6028 -0.0141 3.6028 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Sep 10 42.1060 42.7920 +0.319042.1060 42.1060 43.9780 37.5950 42.7920 5 0 0 0 5| 0 3,392 0 Oct 10 42.8080 +0.3170 42.8080 0 0 0 0 0| 0 0 0 Nov 10 42.8370 +0.3200 42.8370 0 0 0 0 0| 0 0 0 Dec 10 42.7770 +0.3320 42.7770 0 0 0 0 0| 0 15 0 5 0 0 0 5| 0 3,407 0 Societe Television Francaise (T.F.1) STND FUT Sep 10 12.3320 +0.1700 12.3320 0 0 0 0 0| 0 0 0 Oct 10 12.3370 +0.1690 12.3370 0 0 0 0 0| 0 0 0 Nov 10 12.3450 +0.1700 12.3450 0 0 0 0 0| 0 0 0 Dec 10 12.3570 +0.1740 12.3570 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Sep 10 46.7130 +0.0690 46.7130 0 0 0 0 0| 0 0 0 Oct 10 46.7300 +0.0660 46.7300 0 0 0 0 0| 0 0 0 Nov 10 46.7620 +0.0700 46.7620 0 0 0 0 0| 0 0 0 Dec 10 46.8050 +0.0820 46.8050 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Solvay SA STND FUT Sep 10 75.0430 +1.5590 75.0430 0 0 0 0 0| 0 0 0 Oct 10 75.0700 +1.5540 75.0700 0 0 0 0 0| 0 0 0 Nov 10 75.1220 +1.5630 75.1220 0 0 0 0 0| 0 0 0 Dec 10 75.1910 +1.5820 75.1910 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 25 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 10 121.2000 -0.6000 121.2000 0 0 0 0 0| 0 0 0 Oct 10 121.5000 -0.6000 121.5000 0 0 0 0 0| 0 0 0 Nov 10 121.8000 -0.6000 121.8000 0 0 0 0 0| 0 0 0 Dec 10 122.1000 -0.6000 122.1000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Sep 10 5.5219 +0.0099 5.5219 0 0 0 0 0| 0 2,900 0 Oct 10 5.5239 +0.0095 5.5239 0 0 0 0 0| 0 0 0 Nov 10 5.5277 +0.0100 5.5277 0 0 0 0 0| 0 0 0 Dec 10 5.4798 +0.0114 5.4798 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 6.6310 +0.2700 6.6310 0 0 0 0 0| 0 0 0 Oct 10 6.6340 +0.2700 6.6340 0 0 0 0 0| 0 0 0 Nov 10 6.6380 +0.2700 6.6380 0 0 0 0 0| 0 0 0 Dec 10 6.6440 +0.2720 6.6440 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Sep 10 203.0690 -1.2080 213.0810 200.3800 203.0690 0 0 0 0 0| 0 5 0 Oct 10 203.2300 -1.2050 203.2300 0 0 0 0 0| 0 0 0 Nov 10 203.4610 -1.2140 203.4610 0 0 0 0 0| 0 0 0 Dec 10 203.6640 -1.2180 203.6640 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Sep 10 43.580 +0.040 43.160 42.550 43.580 0 0 0 0 0| 4 123 +4 Oct 10 43.590 +0.040 43.590 0 0 0 0 0| 0 0 0 Nov 10 43.600 +0.050 43.600 0 0 0 0 0| 0 0 0 Dec 10 43.610 +0.050 43.610 0 0 0 0 0| 0 0 0 0 0 0 0 0| 4 123 +4 Equity Products 21:59 Page 26 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume| Volume Interest Change Swisscom AG - STND FUT Sep 10 394.640 -1.620 396.100 369.800 394.640 0 0 0 0 0| 1 41 +1 Oct 10 394.710 -1.680 394.710 0 0 0 0 0| 0 0 0 Nov 10 394.770 -1.640 394.770 0 0 0 0 0| 0 0 0 Dec 10 394.830 -1.620 394.830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 1 41 +1 Telecom Italia SpA (savings shares) STND FUT Sep 10 0.8701 -0.0126 0.8701 0 0 0 0 0| 0 250 0 Oct 10 0.8705 -0.0125 0.8705 0 0 0 0 0| 0 0 0 Nov 10 0.8711 -0.0125 0.8711 0 0 0 0 0| 0 0 0 Dec 10 0.8719 -0.0123 0.8719 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Telecom Italia SpA STND FUT Sep 10 1.0832 -0.0160 1.0832 0 0 0 0 0| 0 0 0 Oct 10 1.0836 -0.0161 1.0836 0 0 0 0 0| 0 0 0 Nov 10 1.0843 -0.0160 1.0843 0 0 0 0 0| 0 0 0 Dec 10 1.0853 -0.0158 1.0853 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Sep 10 17.8780 -0.0500 18.0340 17.1930 17.8780 0 0 0 0 0| 0 87 0 Oct 10 17.8850 -0.0510 18.0460 18.0460 17.8850 0 0 0 0 0| 0 10 0 Nov 10 17.2470 -0.0500 17.2470 0 0 0 0 0| 0 0 0 Dec 10 17.2630 -0.0450 17.2630 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 97 0 TeliaSonera STND FUT Sep 10 53.3180 -0.7530 53.3180 0 0 0 0 0| 0 2,700 0 Oct 10 53.3600 -0.7520 53.3600 0 0 0 0 0| 0 0 0 Nov 10 53.4210 -0.7550 53.4210 0 0 0 0 0| 0 0 0 Dec 10 53.4740 -0.7560 53.4740 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Equity Products 21:59 Page 27 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 3.1855 -0.0226 3.1855 0 0 0 0 0| 0 0 0 Oct 10 3.1867 -0.0228 3.1867 0 0 0 0 0| 0 0 0 Nov 10 3.1889 -0.0225 3.1889 0 0 0 0 0| 0 0 0 Dec 10 3.1218 -0.0217 3.1218 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Sep 10 22.4688 +0.2546 21.9390 21.6820 22.4688 0 0 0 0 0| 0 0 0 Oct 10 22.4770 +0.2532 22.4770 0 0 0 0 0| 0 0 0 Nov 10 22.4925 +0.2555 22.4925 0 0 0 0 0| 0 0 0 Dec 10 22.5133 +0.2613 22.5133 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Sep 10 31.154 +0.210 31.154 0 0 0 0 0| 0 0 0 Oct 10 31.160 +0.210 31.160 0 0 0 0 0| 0 0 0 Nov 10 31.170 +0.210 31.170 0 0 0 0 0| 0 0 0 Dec 10 31.178 +0.210 31.178 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Sep 10 20.7940 +0.1100 20.7940 0 0 0 0 0| 0 0 0 Oct 10 20.8010 +0.1080 20.8010 0 0 0 0 0| 0 0 0 Nov 10 20.8150 +0.1100 20.8150 0 0 0 0 0| 0 0 0 Dec 10 20.8350 +0.1160 20.8350 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Sep 10 38.1860 +0.0340 36.3770 36.3770 38.1860 0 0 0 0 0| 0 3,277 -55,000 Oct 10 38.2000 +0.0310 38.2000 0 0 0 0 0| 0 0 0 Nov 10 37.0860 +0.0360 37.0860 0 0 0 0 0| 0 0 0 Dec 10 37.1210 +0.0460 37.1210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 3,277 -55,000 Equity Products 21:59 Page 28 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 17.850 17.900 +0.070 17.850 17.850 17.850 17.000 17.900 9 0 0 0 9| 0 5 0 Oct 10 17.900 +0.060 17.900 0 0 0 0 0| 0 0 0 Nov 10 17.910 +0.070 17.910 0 0 0 0 0| 0 0 0 Dec 10 17.910 +0.070 17.910 0 0 0 0 0| 0 0 0 9 0 0 0 9| 0 5 0 UNIBAIL-RODAMCO SE STND FUT Sep 10 154.2260 +1.1970 154.2260 0 0 0 0 0| 0 24 0 Oct 10 154.2820 +1.1870 154.2820 0 0 0 0 0| 0 0 0 Nov 10 154.3880 +1.2020 154.3880 0 0 0 0 0| 0 0 0 Dec 10 154.5310 +1.2410 154.5310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Sep 10 1.9353 +0.0069 1.9353 0 0 0 0 0| 0 32 0 Oct 10 1.9360 +0.0068 1.9360 0 0 0 0 0| 0 0 0 Nov 10 1.9374 +0.0071 1.9374 0 0 0 0 0| 0 0 0 Dec 10 1.9392 +0.0076 1.9392 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Sep 10 21.3540 -0.1750 21.3540 0 0 0 0 0| 0 547,443 -14,423 Oct 10 21.3610 -0.1770 21.3610 0 0 0 0 0| 0 0 0 Nov 10 21.2260 -0.1250 21.2260 0 0 0 0 0| 0 0 0 Dec 10 21.2460 -0.1190 21.2460 0 0 0 0 0| 0 300,000 0 0 0 0 0 0| 0 847,443 -14,423 UPM - Kymmene Oyj Physical STND FUT Sep 10 11.6320 +0.3300 11.6320 0 0 0 0 0| 0 0 0 Oct 10 11.6360 +0.3290 11.6360 0 0 0 0 0| 0 0 0 Nov 10 11.6440 +0.3300 11.6440 0 0 0 0 0| 0 0 0 Dec 10 11.6550 +0.3340 11.6550 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 21:59 Page 29 Business Day Thu 2 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Wed 1 Sep 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 19.4680 +0.1340 18.2460 18.2460 19.4680 0 0 0 0 0| 0 67 0 Oct 10 19.4750 +0.1330 19.4750 0 0 0 0 0| 0 0 0 Nov 10 19.4890 +0.1360 19.4890 0 0 0 0 0| 0 0 0 Dec 10 19.5070 +0.1400 19.5070 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 0 Volkswagen AG STND FUT Sep 10 73.7626 +0.3887 73.7626 0 0 0 0 0| 0 0 0 Oct 10 73.7893 +0.3837 73.7893 0 0 0 0 0| 0 0 0 Nov 10 73.8401 +0.3910 73.8401 0 0 0 0 0| 0 0 0 Dec 10 73.9085 +0.4096 73.9085 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 51.526 +0.220 51.526 0 0 0 0 0| 0 0 0 Oct 10 51.537 +0.220 51.537 0 0 0 0 0| 0 0 0 Nov 10 51.553 +0.220 51.553 0 0 0 0 0| 0 0 0 Dec 10 51.567 +0.220 51.567 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Sep 10 15.1730 -0.0250 15.1730 0 0 0 0 0| 0 0 0 Oct 10 15.1780 -0.0260 15.1780 0 0 0 0 0| 0 0 0 Nov 10 15.1890 -0.0240 15.1890 0 0 0 0 0| 0 0 0 Dec 10 15.2030 -0.0210 15.2030 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Sep 10 234.220 -0.320 242.000 234.300 234.220 0 0 0 0 0| 0 43 0 Oct 10 234.260 -0.360 234.260 0 0 0 0 0| 0 0 0 Nov 10 234.300 -0.330 234.300 0 0 0 0 0| 0 0 0 Dec 10 234.330 -0.320 234.330 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 45 0 0 990 1,035| 22 3,747,405 -172,439 Equity Products 21:59 Page 30 Business Day Thu 2 Sep 2010 Equity Options Volume Summary |Previous Business Day |Wed 1 Sep 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 11 0 0 0 11 | 0 975 0 AHA Anglo American plc 1000 41 35 0 0 0 76 | 417 27,572 +596 ATT Antofagasta PLC - STND OPT 1000 29 9 0 0 0 38 | 82 1,837 +37 ARM ARM Holdings plc - STND OPT 1000 49 92 0 0 0 141 | 434 3,808 +202 ABR Associated British Foods PLC - STND OPT 1000 0 0 0 0 0 0 | 67 327 +67 AZA AstraZeneca plc - STND OPT 1000 101 22 0 0 0 123 | 48 31,758 +23 CUA Aviva Plc - STND OPT 1000 274 53 0 0 0 327 | 271 22,393 +130 AER BAE Systems plc - STND OPT 1000 131 225 0 0 0 356 | 490 39,898 +204 BBL Barclays plc - STND OPT 1000 178 97 0 0 0 275 | 365 613,978 -573 BGG BG Group plc - STND OPT 1000 262 143 0 0 0 405 | 269 35,493 +184 BLT BHP Billiton plc - STND OPT 1000 279 358 0 0 500 1,137 | 927 56,075 +1,462 BP BP plc - STND OPT 1000 1,347 487 0 0 0 1,834 | 1,681 572,958 +227 AWS British Airways plc - STND OPT 1000 10 16 0 0 0 26 | 18 29,740 +2 TAB British American Tobacco plc STND OPT 1000 166 37 0 0 0 203 | 145 8,272 +114 BLC British Land Company PLC - STND OPT 1000 0 20 0 0 0 20 | 0 1,711 0 BSK British Sky Broadcasting Group plc - STND OPT 1000 31 0 0 0 0 31 | 0 27,793 0 BTG BT Group plc - STND OPT 1000 75 68 0 0 0 143 | 1,316 91,245 +5,200 C+W C & W Communications ex event package - STND OPT 1000 0 0 0 0 0 0 | 20 1,033 +10 CCT Cable & Wireless Communications 1000 0 0 0 0 0 0 | 0 191 0 CWT Cable & Wireless Worldwide 1000 0 10 0 0 0 10 | 270 1,301 +160 CNG Cairn Energy PLC - STND OPT 1000 20 0 0 0 0 20 | 54 27,383 0 POC Carnival Plc - STND OPT 1000 26 32 0 0 0 58 | 30 2,609 +2 CTR Centrica plc - STND OPT 1000 27 20 0 0 0 47 | 88 14,144 -35 CPG Compass Group plc - STND OPT 1000 158 0 0 0 0 158 | 200 4,296 -7 GNS Diageo plc - STND OPT 1000 137 71 0 0 0 208 | 428 69,979 +542 DIX DSG International plc - STND OPT 1000 0 0 0 0 0 0 | 5 711 +5 ETP Enterprise Inns - STND OPT 1000 5 0 0 0 0 5 | 10 290 +10 EXP Experian Plc 1000 0 0 0 0 0 0 | 0 519 0 GXO GlaxoSmithKline plc - STND OPT 1000 120 92 0 0 0 212 | 397 55,733 -141 HAX HBOS ex event Contracts - STND OPT 1000 0 0 0 0 0 0 | 0 1,000 0 HSB HSBC Holdings plc - STND OPT 1000 85 9 0 0 0 94 | 512 212,565 +3,756 ICA ICAP PLC - STND OPT 1000 1 4 0 0 0 5 | 0 871 0 IMP Imperial Tobacco Group plc - STND OPT 1000 188 2 0 0 0 190 | 56 16,195 +16 IHG InterContinental Hotels Group plc - STND OPT 1000 0 0 0 0 0 0 | 125 3,287 +49 IPR International Power plc - STND OPT 1000 10 4 0 0 0 14 | 0 17,376 -929 BRT Invensys plc - STND OPT 1000 0 0 0 0 0 0 | 0 3,530 0 GME ITV Plc - STND OPT 1000 33 0 0 0 0 33 | 40 4,691 +10 KZK Kazakhmys PLC - STND OPT 1000 6 7 0 0 0 13 | 32 4,515 +3 KGF Kingfisher plc - STND OPT 1000 153 0 0 0 0 153 | 44 9,154 +44 LDB Ladbrokes PLC - STND OPT 1000 0 20 0 0 0 20 | 0 1,062 0 LS Land Securities plc - STND OPT 1000 1 31 0 0 0 32 | 151 14,052 +1,289 LGE Legal & General Group plc - STND OPT 1000 12 46 0 0 0 58 | 125 16,658 +1,625 Equity Products 21:59 Page 31 Business Day Thu 2 Sep 2010 Equity Options Volume Summary |Previous Business Day |Wed 1 Sep 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 298 57 0 0 0 355 | 1,573 280,405 +8,003 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 0 0 0 0 0 | 1 1,662 0 EMG Man Group Plc - STND OPT 1000 470 66 0 0 0 536 | 302 12,638 -89 M+S Marks and Spencer plc - STND OPT 1000 46 124 0 0 0 170 | 121 23,260 -28 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 0 613 0 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 15 260 0 0 0 275 | 79 6,289 +17 NGG National Grid plc - STND OPT 1000 12 24 0 0 0 36 | 41 10,430 0 NXT Next Plc - STND OPT 1000 6 2 0 0 0 8 | 12 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 0 0 0 0 0 | 5 1,691 -5 PTG Party Gaming plc - STND OPT 1000 0 0 0 0 0 0 | 0 6,660 -144 PSO Pearson plc - STND OPT 1000 3 2 0 0 0 5 | 0 3,914 0 PER Persimmon PLC - STND OPT 1000 3 4 0 0 0 7 | 0 610 0 PRU Prudential plc - STND OPT 1000 150 123 0 0 0 273 | 323 35,036 +110 RAR Randgold Resources LTD - STND Option 1000 0 5 0 0 0 5 | 3 435 +1 RB Reckitt Benckiser Group Plc - STND OPT 1000 0 2 0 0 0 2 | 261 3,951 +903 REI Reed Elsevier PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,188 0 RTO Rentokil Initial plc - STND OPT 1000 0 0 0 0 0 0 | 0 918 0 RTZ Rio Tinto plc - STND OPT 1000 247 250 0 0 0 497 | 1,884 61,007 +982 RR Rolls-Royce group plc - STND OPT 1000 0 6 0 0 0 6 | 34 3,725 +2 RBS Royal Bank of Scotland plc - STND OPT 1000 0 0 0 0 0 0 | 55 195,252 +21 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 4 42 0 0 0 46 | 83 10,772 -2 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 1 0 0 0 0 1 | 20 2,333 0 RYL RSA Insurance Group Plc - STND OPT 1000 8 0 0 0 0 8 | 25 6,106 +25 SAB SAB Miller Plc - STND OPT 1000 10 0 0 0 0 10 | 48 3,065 +2 SGE Sage Group plc STND OPT 1000 0 0 0 0 0 0 | 0 1,079 0 SAN Sainsbury (J) plc - STND OPT 1000 115 18 0 0 0 133 | 215 22,244 +56 SSE Scottish & Southern Energy Plc STND OPT 1000 4 7 0 0 0 11 | 8 2,014 +8 SVT Severn Trent PLC - STND Option 1000 1 0 0 0 0 1 | 0 741 0 SHP Shire Plc STND OPT 1000 15 0 0 0 0 15 | 66 1,291 +64 SNP Smith & Nephew plc STND OPT 1000 50 114 0 0 0 164 | 7 1,591 +2 SCB Standard Chartered plc - STND OPT 1000 12 12 0 0 0 24 | 267 9,202 +81 LFI Standard Life PLC - STND Opt 1000 57 45 0 0 0 102 | 5 1,671 -5 TAT Tate & Lyle 1000 5 2 0 0 0 7 | 82 755 +47 TCO Tesco plc STND OPT 1000 43 373 0 0 0 416 | 1,422 48,709 +957 TMK Tomkins plc STND OPT 1000 0 0 0 0 0 0 | 12 9,512 -12 TLO Tullow Oil PLC - STND OPT 1000 23 12 0 0 0 35 | 33 1,807 +4 ULV Unilever plc STND OPT 1000 39 22 0 0 0 61 | 160 7,834 +103 UUL United Utilities plc STND OPT 1000 53 173 0 0 0 226 | 49 5,261 0 VRS Vedanta Resources PLC - STND OPT 1000 52 26 0 0 0 78 | 64 3,391 +46 Equity Products 21:59 Page 32 Business Day Thu 2 Sep 2010 Equity Options Volume Summary |Previous Business Day |Wed 1 Sep 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 1,077 4,392 0 0 0 5,469 | 2,581 1,009,422 +20,508 WTB Whitbread Holdings plc STND OPT 1000 0 4 0 0 0 4 | 12 1,336 -2 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 | 14 638 -8 WPP WPP plc STND OPT 1000 0 0 0 0 0 0 | 43 3,143 +21 XST Xstrata plc STND OPT 1000 175 237 0 0 0 412 | 1,556 67,267 +2,720 6,949 8,425 0 0 500 15,874 | 20,583 3,935,728 +48,672 Comments |Settlement prices may fall outside te high/low range if they are averages of bids |and asks, not traded prices. | |SEDOL Codes : |Each day the Stock Exchange SEDOL codes of all active option series are published in the |Stock Exchange Daily Official List. When new option series are introduced, the SEDOL codes |are published on TOPIC page 58038 and distributed electronically through CRS - Dataline / |Datafile. Both of these services are operated by the London Stock Exchange. |Enquiries regarding SEDOL codes should be addressed to the Stock Exchange's Masterfile |Department on 020 7588 2355 extension 31904. | |Dividend Information : |To further improve the quality of the dividend information used in the Individual Equity Option pricing model, |Markit Dividends provides consensus market dividend forecasts for use in the Option settlement system. |Further information on the specialist dividend forecasting service provided by Markit Dividends is available |at www.markit.com | |Standard contract sizes for individual equity options are 100 or 1,000 shares per lot. |Adjustments may be made to the standard contract size of an option in the event of a corporate action. |Details of unusual contract sizes can be found on the Euronext.liffe website at www.euronext.com |by following these links: Products & Prices > Equities > Stock Options > News & Notices > Unusual Contract Sizes | |Where an 'S' appears next to the price this indicates that this is a strategy trade and not an outright trade. | |****All volume for the FTSE 100 Flex Index Option (FLX) is displayed in the Bclear volume column. |This includes volume executed through LIFFE CONNECT. | |***Only Bclear volume resulting from published trades is displayed. | |**Open Interest represents the net of activity in the Central Order Book, Block Trade Facility, Bclear and in |respect of exercises and assignments. This figure will be increased or decreased by relevant activity in Bclear. Equity Products 21:59 Appendix A : Page 1 Business Day Thu 2 Sep 2010 Stock Contingent Trades Stock Price Quantity BLT BHP Billiton plc - STND OPT 1915.0000 50,000 IMP Imperial Tobacco Group plc - STND OPT 1840.0000 23,000 POC Carnival Plc - STND OPT 2255.0000 10,000 RTZ Rio Tinto plc - STND OPT 3487.0000 48,300 is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe