Equity Products 22:04 Page 1 Business Day Fri 3 Sep 2010 | Previous Business Day Equity Index Futures Basis/ Block | Thu 2 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 0.000 199.400 132.000 179.100 0 0 0 0 0| 0 109,821 0 Dec 11 186.300 +1.900 206.800 127.000 186.300 0 0 0 0 0| 170 98,941 +170 Dec 12 187.400 +2.500 207.700 128.000 187.400 0 0 0 0 0| 0 94,529 0 Dec 13 188.200 +3.000 210.800 128.500 188.200 0 0 0 1,000 1,000| 0 55,545 0 Dec 14 187.600 +1.200 212.100 159.400 187.600 0 0 0 0 0| 0 39,094 0 Dec 15 188.300 +0.200 216.300 163.000 188.300 0 0 0 0 0| 0 15,750 0 Dec 16 188.500 +0.100 215.300 174.900 188.500 0 0 0 0 0| 0 1,406 0 0 0 0 1,000 1,000| 170 415,086 +170 FTSE 100 Index Sep 10 5379.0 5417.0 +49.0 5452.0 5368.5 5743.5 S 4757.0 5442.5 101,758 0 0 4,983 106,741| 83,236 649,457 +2,398 Dec 10 5357.5 5395.0 +48.5 5430.0 5349.0 5720.0 S 4744.0 5421.5 5,650 0 0 2,000 7,650| 3,986 15,717 +4,991 Mar 11 5315.0 5352.0 +48.5 5352.5 S 5315.0 S 5352.5 S 4728.0 S 5380.0 25 0 0 0 25| 2 975 0 Jun 11 5309.0 5308.5 +48.5 5309.5 S 5309.0 S 5309.5 S 4677.5 S 5335.0 20 0 0 0 20| 0 229 0 107,453 0 0 6,983 114,436| 87,224 666,378 +7,389 FTSE 250 Index Sep 10 10176.5 +54.5 10185.0 9170.0 10176.5 0 0 0 0 0| 183 7,337 +110 Dec 10 10176.5 +54.5 10176.5 0 0 0 0 0| 0 0 0 0 0 0 0 0| 183 7,337 +110 FTSE Eurotop 100 Index Sep 10 2235.5 +17.0 2213.0 2173.5 2235.5 0 0 0 0 0| 0 120 0 Dec 10 2230.5 +17.0 2230.5 0 0 0 0 0| 0 0 0 Mar 11 2230.5 +17.0 2230.5 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 3550.000 +35.000 3550.000 0 0 0 0 0| 0 0 0 Dec 10 3531.500 +35.500 3531.500 0 0 0 0 0| 0 0 0 Mar 11 3531.500 +35.500 3531.500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 2 Business Day Fri 3 Sep 2010 | Previous Business Day Equity Index Futures Basis/ Block | Thu 2 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 3317.000 +34.500 3317.000 0 0 0 0 0| 0 0 0 Dec 10 3303.500 +35.000 3303.500 0 0 0 0 0| 0 0 0 Mar 11 3303.500 +45.000 3303.500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 MSCI Euro Index Sep 10 828.4 +5.5 828.4 0 0 0 0 0| 0 1 0 Dec 10 826.5 +5.5 826.5 0 0 0 0 0| 0 0 0 Mar 11 857.3 +5.5 857.3 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1 0 MSCI Pan-Euro Index Sep 10 861.6 865.8 +5.5 874.0 861.6 874.2 778.6 865.9 255 0 0 0 255| 352 9,808 +241 Dec 10 859.2 +5.5 859.3 0 0 0 0 0| 0 0 0 Mar 11 859.2 +5.5 859.3 0 0 0 0 0| 0 0 0 255 0 0 0 255| 352 9,808 +241 Grand Total 107,708 0 0 7,983 115,691| 87,929 1,098,730 +7,910 Equity Products 22:04 Page 3 Business Day Fri 3 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Thu 2 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 19,990 15,707 N/A 0 20,725 56,422 | 47,907 3,109,368 +8,347 FLX FTSE 100 Index Flex (European)**** 10.00GBP 0 0 N/A 0 1,000 1,000 | 0 2,405,392 +1,000 19,990 15,707 N/A 0 21,725 57,422 | 47,907 5,514,760 +9,347 Equity Products 22:04 Page 4 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 13.6480 -0.0890 13.6480 0 0 0 0 0| 0 0 0 Oct 10 13.6530 -0.0890 13.6530 0 0 0 0 0| 0 0 0 Nov 10 13.3630 -0.0890 13.3630 0 0 0 0 0| 0 0 0 Dec 10 13.3770 -0.0870 13.3770 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 39.0300 39.0700 -0.105039.0300 39.0300 39.7300 37.0500 39.0700 9 0 0 0 9| 0 216 0 Dec 10 39.1360 -0.1050 39.1360 0 0 0 0 0| 0 0 0 9 0 0 0 9| 0 216 0 Aegon NV - STND FUT Sep 10 4.3560 +0.0410 4.8400 4.3000 4.3560 0 0 0 0 0| 0 1,007 0 Oct 10 4.3570 +0.0410 4.3570 0 0 0 0 0| 0 0 0 Nov 10 4.3610 +0.0420 4.3610 0 0 0 0 0| 0 0 0 Dec 10 4.3650 +0.0420 4.3650 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,007 0 ageas NV/SA - STND FUT Sep 10 2.1350 +0.0440 2.2700 1.7600 2.1350 0 0 0 0 0| 0 20 0 Oct 10 2.1360 +0.0440 2.1680 1.8740 2.1360 0 0 0 0 0| 0 80 0 Nov 10 2.1380 +0.0440 1.9600 1.9570 2.1380 0 0 0 0 0| 0 40 0 Dec 10 2.1400 +0.0450 2.1400 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 140 0 Air Liquide SA - STND FUT Sep 10 85.8460 +0.7220 86.3300 80.6040 85.8460 0 0 0 0 0| 0 0 0 Oct 10 85.8790 +0.7240 85.8790 0 0 0 0 0| 0 0 0 Nov 10 85.9410 +0.7270 85.9410 0 0 0 0 0| 0 0 0 Dec 10 86.0360 +0.7430 86.0360 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 5 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 43.1580 -0.1490 43.1190 43.1190 43.1580 0 0 0 0 0| 10 81,010 +10 Oct 10 43.1750 -0.1480 43.1750 0 0 0 0 0| 0 0 0 Nov 10 42.8680 -0.1470 42.8680 0 0 0 0 0| 0 20,000 0 Dec 10 42.9160 -0.1390 42.9160 0 0 0 0 0| 0 0 0 0 0 0 0 0| 10 101,010 +10 Alcatel-Lucent SA - STND FUT Sep 10 2.1590 +0.0240 2.1590 0 0 0 0 0| 0 390 0 Oct 10 2.1600 +0.0240 2.1600 0 0 0 0 0| 0 0 0 Nov 10 2.1620 +0.0240 2.1620 0 0 0 0 0| 0 0 0 Dec 10 2.1640 +0.0240 2.1640 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 390 0 Allianz AG - STND FUT Sep 10 84.5558 +0.9116 86.7640 80.7000 84.5558 0 0 0 0 0| 0 36 0 Oct 10 84.5884 +0.9138 84.5884 0 0 0 0 0| 0 0 0 Nov 10 84.6497 +0.9175 84.6497 0 0 0 0 0| 0 0 0 Dec 10 84.7430 +0.9332 84.7430 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 36 0 Amgen Inc - Physical STND FUT Sep 10 52.744 +0.401 52.744 0 0 0 0 0| 0 0 0 Oct 10 52.714 +0.400 52.714 0 0 0 0 0| 0 0 0 Nov 10 52.680 +0.400 52.680 0 0 0 0 0| 0 0 0 Dec 10 52.654 +0.400 52.654 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT Sep 10 42.4930 -0.1690 42.4930 0 0 0 0 0| 0 39 0 Oct 10 42.5090 -0.1690 42.5090 0 0 0 0 0| 0 0 0 Nov 10 42.5400 -0.1670 42.5400 0 0 0 0 0| 0 0 0 Dec 10 42.5870 -0.1600 42.5870 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 39 0 Equity Products 22:04 Page 6 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 24.4750 +0.2660 24.4750 0 0 0 0 0| 0 5,148 0 Oct 10 24.4840 +0.2660 24.4840 0 0 0 0 0| 0 0 0 Nov 10 24.3720 +0.2670 24.3720 0 0 0 0 0| 0 0 0 Dec 10 24.3990 +0.2720 24.3990 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5,148 0 ASML Holding NV - STND FUT Sep 10 20.8040 +0.1900 20.8040 0 0 0 0 0| 0 45,000 0 Oct 10 20.8120 +0.1910 20.8120 0 0 0 0 0| 0 0 0 Nov 10 20.8270 +0.1920 20.8270 0 0 0 0 0| 0 0 0 Dec 10 20.8500 +0.1960 20.8500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 45,000 0 Assicurazioni Generali SpA - STND FUT Sep 10 14.8428 +0.1103 15.7940 14.2140 14.8428 0 0 0 0 0| 0 32 0 Oct 10 14.8485 +0.1107 15.8040 15.8040 14.8485 0 0 0 0 0| 0 3 0 Nov 10 14.8593 +0.1113 14.8593 0 0 0 0 0| 0 0 0 Dec 10 14.8756 +0.1139 14.8756 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 35 0 AT & T INC.- STND FUT Sep 10 27.413 +0.170 27.413 0 0 0 0 0| 0 115 0 Oct 10 27.419 +0.170 27.419 0 0 0 0 0| 0 0 0 Nov 10 27.427 +0.170 27.427 0 0 0 0 0| 0 0 0 Dec 10 27.434 +0.169 27.434 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 115 0 Atlantia SpA - STND FUT Sep 10 15.2429 -0.0497 15.2429 0 0 0 0 0| 0 0 0 Oct 10 15.2487 -0.0494 15.2487 0 0 0 0 0| 0 0 0 Nov 10 15.2598 -0.0489 15.2598 0 0 0 0 0| 0 0 0 Dec 10 14.9363 -0.0463 14.9363 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 7 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 13.2220 +0.3350 13.2220 0 0 0 0 0| 0 2,000 0 Oct 10 13.2280 +0.3360 13.2280 0 0 0 0 0| 0 0 0 Nov 10 13.2370 +0.3360 13.2370 0 0 0 0 0| 0 0 0 Dec 10 13.2520 +0.3390 13.2520 0 0 0 0 0| 123 123 +123 0 0 0 0 0| 123 2,123 +123 Banco Bilbao Vizcaya Argentaria SA - STND FUT Sep 10 10.0600 9.9790 +0.087010.0600 10.0600 10.8500 8.1700 9.9790 12 0 0 0 12| 3 283,596 +3 Oct 10 9.8930 +0.0880 10.6480 9.2870 9.8930 0 0 0 0 0| 0 75 0 Nov 10 9.9000 +0.0880 9.9000 0 0 0 0 0| 0 0 0 Dec 10 9.9110 +0.0900 9.9110 0 0 0 0 0| 0 0 0 12 0 0 0 12| 3 283,671 +3 Banco de Sabadell SA - STND FUT Sep 10 3.9910 +0.0250 3.9910 0 0 0 0 0| 0 0 0 Oct 10 3.9920 +0.0250 3.9920 0 0 0 0 0| 0 0 0 Nov 10 3.9950 +0.0250 3.9950 0 0 0 0 0| 0 0 0 Dec 10 3.9600 +0.0260 3.9600 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popolare Scrl - STND FUT Sep 10 4.6909 +0.0701 4.6909 0 0 0 0 0| 0 0 0 Oct 10 4.6927 +0.0702 4.6927 0 0 0 0 0| 0 0 0 Nov 10 4.6961 +0.0705 4.6961 0 0 0 0 0| 0 0 0 Dec 10 4.7013 +0.0714 4.7013 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Banco Popular Espanol SA - STND FUT Sep 10 4.9000 +0.0090 5.1890 3.9840 4.9000 0 0 0 0 0| 0 0 0 Oct 10 4.8520 +0.0090 4.8520 0 0 0 0 0| 0 0 0 Nov 10 4.8550 +0.0090 4.8550 0 0 0 0 0| 0 0 0 Dec 10 4.8610 +0.0110 4.8610 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 8 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 9.8140 +0.1520 9.8140 0 0 0 0 0| 0 410,000 0 Oct 10 9.6980 +0.1530 9.6980 0 0 0 0 0| 0 0 0 Nov 10 9.7050 +0.1530 9.7050 0 0 0 0 0| 0 0 0 Dec 10 9.7150 +0.1540 9.7150 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 410,000 0 BASF SE - STND FUT Sep 10 43.3481 +0.3158 43.3481 0 0 0 0 0| 0 91 0 Oct 10 43.3648 +0.3169 43.3648 0 0 0 0 0| 0 0 0 Nov 10 43.3962 +0.3186 43.3962 0 0 0 0 0| 0 0 0 Dec 10 43.4441 +0.3266 43.4441 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 91 0 Bayer AG - STND FUT Sep 10 49.5093 +0.3609 49.5093 0 0 0 0 0| 0 0 0 Oct 10 49.5283 +0.3621 49.5283 0 0 0 0 0| 0 0 0 Nov 10 49.5642 +0.3642 49.5642 0 0 0 0 0| 0 0 0 Dec 10 49.6189 +0.3733 49.6189 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 44.1032 +0.5008 41.7700 40.9000 44.1032 0 0 0 0 0| 0 22 0 Oct 10 44.1202 +0.5020 44.1202 0 0 0 0 0| 0 0 0 Nov 10 44.1522 +0.5039 44.1522 0 0 0 0 0| 0 0 0 Dec 10 44.2009 +0.5122 44.2009 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 22 0 BNP Paribas SA - STND FUT Sep 10 53.4500 +1.0110 56.6800 43.7500 53.4500 0 0 0 0 0| 0 367 0 Oct 10 53.4710 +1.0130 53.4710 0 0 0 0 0| 0 0 0 Nov 10 53.5090 +1.0150 53.5090 0 0 0 0 0| 0 0 0 Dec 10 53.5680 +1.0250 53.5680 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 367 0 Equity Products 22:04 Page 9 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 32.4110 0.0000 34.3900 31.9900 32.4110 0 0 0 0 0| 1 8 +1 Oct 10 32.4240 +0.0020 32.4240 0 0 0 0 0| 0 0 0 Nov 10 32.4470 +0.0020 32.4470 0 0 0 0 0| 0 0 0 Dec 10 32.4830 +0.0080 32.4830 0 0 0 0 0| 0 0 0 0 0 0 0 0| 1 8 +1 Bulgari SpA - STND Future Sep 10 6.1261 +0.0351 6.1261 0 0 0 0 0| 0 0 0 Oct 10 6.1285 +0.0353 6.1285 0 0 0 0 0| 0 0 0 Nov 10 6.1329 +0.0355 6.1329 0 0 0 0 0| 0 0 0 Dec 10 6.1397 +0.0366 6.1397 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Carrefour SA - STND FUT Sep 10 37.8520 -0.0540 37.8520 0 0 0 0 0| 0 2,044 0 Oct 10 37.8670 -0.0530 37.8670 0 0 0 0 0| 0 0 0 Nov 10 37.8940 -0.0520 37.8940 0 0 0 0 0| 0 0 0 Dec 10 37.9360 -0.0450 37.9360 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 20.982 +0.540 20.982 0 0 0 0 0| 0 0 0 Oct 10 20.987 +0.540 20.987 0 0 0 0 0| 0 0 0 Nov 10 20.993 +0.540 20.993 0 0 0 0 0| 0 0 0 Dec 10 20.999 +0.540 20.999 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Citigroup Inc Physical - STND FUT Sep 10 3.910 +0.020 3.910 0 0 0 0 0| 0 0 0 Oct 10 3.911 +0.020 3.911 0 0 0 0 0| 0 0 0 Nov 10 3.912 +0.020 3.912 0 0 0 0 0| 0 0 0 Dec 10 3.913 +0.019 3.913 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 10 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 6.3892 +0.0191 6.3892 0 0 0 0 0| 0 0 0 Oct 10 6.3917 +0.0193 6.3917 0 0 0 0 0| 0 0 0 Nov 10 6.3963 +0.0195 6.3963 0 0 0 0 0| 0 0 0 Dec 10 6.4033 +0.0206 6.4033 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Compagnie de Saint Gobain STND FUT Sep 10 31.5160 +0.8910 31.5160 0 0 0 0 0| 0 0 0 Oct 10 31.5280 +0.8920 31.5280 0 0 0 0 0| 0 0 0 Nov 10 31.5510 +0.8940 31.5510 0 0 0 0 0| 0 0 0 Dec 10 31.5860 +0.9000 31.5860 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 16.9830 -0.0100 16.9830 0 0 0 0 0| 0 0 0 Oct 10 16.9900 -0.0090 16.9900 0 0 0 0 0| 0 0 0 Nov 10 17.0020 -0.0090 17.0020 0 0 0 0 0| 0 0 0 Dec 10 17.0210 -0.0060 17.0210 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Credit Agricole SA - STND FUT Sep 10 10.8870 +0.3450 10.8870 0 0 0 0 0| 0 133 0 Oct 10 10.8910 +0.3450 10.8910 0 0 0 0 0| 0 0 0 Nov 10 10.8990 +0.3460 10.8990 0 0 0 0 0| 0 0 0 Dec 10 10.9110 +0.3480 10.9110 0 0 0 0 0| 0 20 0 0 0 0 0 0| 0 153 0 Credit Suisse Group - STND FUT Sep 10 47.090 +1.450 50.850 45.040 47.090 0 0 0 0 0| 0 20 0 Oct 10 47.100 +1.450 47.100 0 0 0 0 0| 0 0 0 Nov 10 47.110 +1.450 47.110 0 0 0 0 0| 0 0 0 Dec 10 47.120 +1.450 47.120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 22:04 Page 11 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 41.6628 +0.6558 41.5400 38.5853 41.6628 0 0 0 0 0| 0 13 0 Oct 10 41.6788 +0.6570 41.6788 0 0 0 0 0| 0 0 0 Nov 10 41.7090 +0.6589 41.7090 0 0 0 0 0| 0 0 0 Dec 10 41.7550 +0.6669 41.7550 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 13 0 Danone - STND FUT Sep 10 43.3180 +0.1760 42.6100 42.6100 43.3180 0 0 0 0 0| 0 48 0 Oct 10 43.3350 +0.1770 43.3350 0 0 0 0 0| 0 0 0 Nov 10 43.3660 +0.1780 43.3660 0 0 0 0 0| 0 0 0 Dec 10 43.4140 +0.1860 43.4140 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 48 0 Danske Bank A/S Physical - STND FUT Sep 10 138.00 +1.00 138.00 0 0 0 0 0| 0 0 0 Oct 10 138.10 +1.00 138.10 0 0 0 0 0| 0 0 0 Nov 10 138.20 +0.90 138.20 0 0 0 0 0| 0 0 0 Dec 10 138.40 +1.00 138.40 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Deutsche Bank AG - STND FUT Sep 10 50.0194 +0.6710 50.0194 0 0 0 0 0| 0 42,581 0 Oct 10 50.0386 +0.6723 50.0386 0 0 0 0 0| 0 0 0 Nov 10 50.0749 +0.6746 50.0749 0 0 0 0 0| 0 0 0 Dec 10 50.1301 +0.6840 50.1301 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 42,581 0 Deutsche Post AG - STND FUT Sep 10 13.5025 +0.0802 13.5025 0 0 0 0 0| 0 0 0 Oct 10 13.5077 +0.0805 13.5077 0 0 0 0 0| 0 0 0 Nov 10 13.5175 +0.0811 13.5175 0 0 0 0 0| 0 0 0 Dec 10 13.5324 +0.0836 13.5324 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 12 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 10.3669 -0.0099 10.3669 0 0 0 0 0| 0 669 0 Oct 10 10.3709 -0.0096 10.3709 0 0 0 0 0| 0 5,665 0 Nov 10 10.3784 -0.0093 10.3784 0 0 0 0 0| 0 0 0 Dec 10 10.3899 -0.0074 10.3899 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6,334 0 Dexia - STND FUT Sep 10 3.4430 +0.0670 3.4430 0 0 0 0 0| 0 0 0 Oct 10 3.4440 +0.0670 3.4440 0 0 0 0 0| 0 0 0 Nov 10 3.4460 +0.0670 3.4460 0 0 0 0 0| 0 0 0 Dec 10 3.4500 +0.0680 3.4500 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 E.ON AG - STND FUT Sep 10 22.9343 +0.1854 22.4290 21.7340 22.9343 0 0 0 0 0| 0 1,635 0 Oct 10 22.9431 +0.1860 22.9431 0 0 0 0 0| 0 0 0 Nov 10 22.9597 +0.1869 22.9597 0 0 0 0 0| 0 0 0 Dec 10 22.9851 +0.1912 22.9851 0 0 0 0 0| 0 15 0 0 0 0 0 0| 0 1,650 0 Electricite de France - STND FUT Sep 10 32.1010 -0.2200 32.1010 0 0 0 0 0| 0 0 0 Oct 10 32.1130 -0.2190 32.1130 0 0 0 0 0| 0 0 0 Nov 10 31.9370 -0.2170 31.9370 0 0 0 0 0| 0 0 0 Dec 10 31.9720 -0.2120 31.9720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Enel SpA - STND FUT Sep 10 3.8907 +0.0250 3.8380 3.6800 3.8907 0 0 0 0 0| 0 1,408 0 Oct 10 3.8922 +0.0251 3.8922 0 0 0 0 0| 0 0 0 Nov 10 3.8950 +0.0253 3.8950 0 0 0 0 0| 0 0 0 Dec 10 3.7892 +0.0260 3.7892 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 1,408 0 Equity Products 22:04 Page 13 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 16.3931 +0.2904 15.9915 15.7400 16.3931 0 0 0 0 0| 462 1,064 +461 Oct 10 15.8992 +0.2908 15.3046 15.1160 15.8992 0 0 0 0 0| 406 17,936 +406 Nov 10 15.9107 +0.2915 15.9107 0 0 0 0 0| 0 0 0 Dec 10 15.9283 +0.2947 15.9283 0 0 0 0 0| 0 0 0 0 0 0 0 0| 868 19,000 +867 Ericsson Telefonaktiebolaget LM - STND FUT Sep 10 75.1800 -0.1460 75.1800 0 0 0 0 0| 0 0 0 Oct 10 75.2420 -0.1430 75.2420 0 0 0 0 0| 0 0 0 Nov 10 75.3210 -0.1500 75.3210 0 0 0 0 0| 0 0 0 Dec 10 75.4010 -0.1450 75.4010 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 European Aeronautic Defence and Space Company Sep 10 18.0680 -0.2150 18.0680 0 0 0 0 0| 0 4,039 0 Oct 10 18.0750 -0.2150 18.0750 0 0 0 0 0| 0 0 0 Nov 10 18.0880 -0.2140 18.0880 0 0 0 0 0| 0 0 0 Dec 10 18.1080 -0.2110 18.1080 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 61.127 +0.390 61.127 0 0 0 0 0| 0 0 0 Oct 10 61.139 +0.389 61.139 0 0 0 0 0| 0 0 0 Nov 10 61.158 +0.389 61.158 0 0 0 0 0| 0 0 0 Dec 10 61.174 +0.389 61.174 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Fiat SpA - STND FUT Sep 10 9.9869 +0.0852 10.5000 9.0000 9.9869 0 0 0 0 0| 0 0 0 Oct 10 9.9907 +0.0854 9.9907 0 0 0 0 0| 0 0 0 Nov 10 9.9980 +0.0859 9.9980 0 0 0 0 0| 0 0 0 Dec 10 10.0090 +0.0877 10.0090 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 14 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 16.2480 +0.1050 15.9880 15.6300 16.2480 0 0 0 0 0| 0 610,324 -3,370 Oct 10 16.2540 +0.1050 16.2540 0 0 0 0 0| 0 0 -250,000 Nov 10 16.2660 +0.1060 16.2660 0 0 0 0 0| 0 0 0 Dec 10 16.2840 +0.1090 16.2840 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 610,324 -253,370 Gas Natural SDG SA - STND FUT Sep 10 12.2020 +0.0200 12.2020 0 0 0 0 0| 0 0 0 Oct 10 12.2070 +0.0210 12.2070 0 0 0 0 0| 0 0 0 Nov 10 12.2160 +0.0210 12.2160 0 0 0 0 0| 0 0 0 Dec 10 12.2290 +0.0230 12.2290 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 General Electric Company - Physical STND FUT Sep 10 15.332 +0.340 15.332 0 0 0 0 0| 0 0 0 Oct 10 15.335 +0.340 15.335 0 0 0 0 0| 0 0 0 Nov 10 15.340 +0.340 15.340 0 0 0 0 0| 0 0 0 Dec 10 15.344 +0.340 15.344 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Heineken NV - STND FUT Sep 10 35.8320 +0.3710 35.0760 34.6860 35.8320 0 0 0 0 0| 0 77,252 0 Oct 10 35.8450 +0.3710 35.8450 0 0 0 0 0| 0 50,000 -40,000 Nov 10 35.8710 +0.3730 35.8710 0 0 0 0 0| 0 0 0 Dec 10 35.9110 +0.3800 35.9110 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 127,252 -40,000 Hennes & Mauritz AB - STND FUT Sep 10 245.6000 246.1990 +0.3150245.6000 245.6000 245.6000 224.2100 246.1990 4 0 0 0 4| 0 169 0 Oct 10 246.4020 +0.3240 246.4020 0 0 0 0 0| 0 0 0 Nov 10 246.6600 +0.3020 246.6600 0 0 0 0 0| 0 0 0 Dec 10 246.9210 +0.3170 246.9210 0 0 0 0 0| 0 0 0 4 0 0 0 4| 0 169 0 Equity Products 22:04 Page 15 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 5.6760 +0.0150 5.2030 4.7740 5.6760 0 0 0 0 0| 0 6 0 Oct 10 5.6780 +0.0150 5.6780 0 0 0 0 0| 0 0 0 Nov 10 5.6820 +0.0150 5.6820 0 0 0 0 0| 0 0 0 Dec 10 5.5490 +0.0170 5.5490 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 6 0 IBM Corporation - Physical STND FUT Sep 10 127.074 +1.619 127.074 0 0 0 0 0| 0 24 0 Oct 10 127.100 +1.619 127.100 0 0 0 0 0| 0 0 0 Nov 10 127.139 +1.619 127.139 0 0 0 0 0| 0 0 0 Dec 10 127.173 +1.618 127.173 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 Inditex SA - STND FUT Sep 10 55.0500 -0.0590 55.0500 0 0 0 0 0| 0 0 0 Oct 10 55.0710 -0.0580 55.0710 0 0 0 0 0| 0 0 0 Nov 10 54.5110 -0.0560 54.5110 0 0 0 0 0| 0 0 0 Dec 10 54.5710 -0.0470 54.5710 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Infineon Technologies AG - STND FUT Sep 10 4.5028 -0.0940 4.5028 0 0 0 0 0| 0 0 0 Oct 10 4.5046 -0.0938 4.5046 0 0 0 0 0| 0 0 0 Nov 10 4.5078 -0.0938 4.5078 0 0 0 0 0| 0 0 0 Dec 10 4.5128 -0.0931 4.5128 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ING Groep NV - STND FUT Sep 10 7.5680 +0.1350 7.4600 6.8100 7.5680 0 0 0 0 0| 0 754 0 Oct 10 7.5710 +0.1350 7.5710 0 0 0 0 0| 0 0 0 Nov 10 7.5770 +0.1360 7.5770 0 0 0 0 0| 0 0 0 Dec 10 7.5850 +0.1370 7.5850 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 754 0 Equity Products 22:04 Page 16 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 18.372 +0.190 18.372 0 0 0 0 0| 0 564 0 Oct 10 18.376 +0.190 18.376 0 0 0 0 0| 0 0 0 Nov 10 18.381 +0.189 18.381 0 0 0 0 0| 0 0 0 Dec 10 18.386 +0.189 18.386 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 564 0 INTESA SANPAOLO SPA - STND FUT Sep 10 2.3929 +0.0675 2.3950 1.9600 2.3929 0 0 0 0 0| 3 19 +3 Oct 10 2.3939 +0.0677 2.3939 0 0 0 0 0| 0 0 0 Nov 10 2.3956 +0.0678 2.3956 0 0 0 0 0| 0 0 0 Dec 10 2.3982 +0.0682 2.3982 0 0 0 0 0| 0 0 0 0 0 0 0 0| 3 19 +3 Johnson & Johnson Physical - STND FUT Sep 10 58.776 +0.409 58.776 0 0 0 0 0| 0 0 0 Oct 10 58.788 +0.409 58.788 0 0 0 0 0| 0 0 0 Nov 10 58.806 +0.409 58.806 0 0 0 0 0| 0 0 0 Dec 10 58.822 +0.409 58.822 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 KBC Bancassurance Holding - STND FUT Sep 10 34.5910 +0.8800 34.5910 0 0 0 0 0| 0 0 0 Oct 10 34.6050 +0.8820 34.6050 0 0 0 0 0| 0 0 0 Nov 10 34.6300 +0.8840 34.6300 0 0 0 0 0| 0 0 0 Dec 10 34.6680 +0.8910 34.6680 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Koninklijke Ahold NV - STND FUT Sep 10 9.8230 +0.1840 9.8230 0 0 0 0 0| 0 200,000 0 Oct 10 9.8270 +0.1850 9.8270 0 0 0 0 0| 0 0 0 Nov 10 9.8340 +0.1850 9.8340 0 0 0 0 0| 0 0 0 Dec 10 9.8450 +0.1870 9.8450 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 200,000 0 Equity Products 22:04 Page 17 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 34.6010 -0.1200 34.6010 0 0 0 0 0| 0 69,000 0 Oct 10 34.6150 -0.1180 34.6150 0 0 0 0 0| 0 0 0 Nov 10 34.6400 -0.1170 34.6400 0 0 0 0 0| 0 0 0 Dec 10 34.6780 -0.1120 34.6780 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 23.6590 +0.2900 25.6600 23.7500 23.6590 0 0 0 0 0| 0 165,192 0 Oct 10 23.6690 +0.2920 23.6690 0 0 0 0 0| 0 0 0 Nov 10 23.6860 +0.2920 23.6860 0 0 0 0 0| 0 0 0 Dec 10 23.7120 +0.2970 23.7120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 165,192 0 L'Oreal SA - STND FUT Sep 10 81.7850 +0.7510 81.2400 79.2350 81.7850 0 0 0 0 0| 0 0 0 Oct 10 81.8170 +0.7540 81.8170 0 0 0 0 0| 0 0 0 Nov 10 81.8760 +0.7570 81.8760 0 0 0 0 0| 0 0 0 Dec 10 81.8660 +0.7720 81.8660 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Lafarge SA - STND FUT Sep 10 38.8920 +0.2500 42.8520 36.3910 38.8920 0 0 0 0 0| 0 11 0 Oct 10 38.9070 +0.2510 38.9070 0 0 0 0 0| 0 0 0 Nov 10 38.9350 +0.2530 38.9350 0 0 0 0 0| 0 0 0 Dec 10 38.9780 +0.2600 38.9780 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11 0 Lagardere SCA - STND FUT Sep 10 28.7500 +0.0050 28.7500 0 0 0 0 0| 0 0 0 Oct 10 28.7610 +0.0060 28.7610 0 0 0 0 0| 0 0 0 Nov 10 28.7820 +0.0070 28.7820 0 0 0 0 0| 0 0 0 Dec 10 28.8140 +0.0120 28.8140 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 18 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 98.3280 +1.8420 94.8360 84.8800 98.3280 0 0 0 0 0| 0 655 0 Oct 10 98.3660 +1.8450 98.3660 0 0 0 0 0| 0 0 0 Nov 10 98.4380 +1.8500 98.4380 0 0 0 0 0| 0 0 0 Dec 10 98.1460 +1.8690 98.1460 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 655 0 Mediaset SpA - STND FUT Sep 10 5.1110 +0.0001 5.1400 4.7500 5.1110 0 0 0 0 0| 0 7 0 Oct 10 5.1129 +0.0002 5.1129 0 0 0 0 0| 0 0 0 Nov 10 5.1166 +0.0004 5.1166 0 0 0 0 0| 0 0 0 Dec 10 5.1223 +0.0013 5.1223 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 7 0 Mediobanca SpA - STND FUT Sep 10 6.5162 +0.0551 6.5162 0 0 0 0 0| 0 0 0 Oct 10 6.5187 +0.0553 6.5187 0 0 0 0 0| 0 0 0 Nov 10 6.5235 +0.0556 6.5235 0 0 0 0 0| 0 0 0 Dec 10 5.7824 +0.0568 5.7824 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Merck & Co. Inc - Physical STND FUT Sep 10 35.514 +0.140 35.514 0 0 0 0 0| 0 0 0 Oct 10 35.521 +0.139 35.521 0 0 0 0 0| 0 0 0 Nov 10 35.532 +0.140 35.532 0 0 0 0 0| 0 0 0 Dec 10 35.541 +0.139 35.541 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Metro AG - STND FUT Sep 10 42.9280 +0.0357 42.9280 0 0 0 0 0| 0 0 0 Oct 10 42.9446 +0.0367 42.9446 0 0 0 0 0| 0 0 0 Nov 10 42.9757 +0.0383 42.9757 0 0 0 0 0| 0 0 0 Dec 10 43.0231 +0.0459 43.0231 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 19 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 24.303 +0.430 24.303 0 0 0 0 0| 0 0 0 Oct 10 24.308 +0.430 24.308 0 0 0 0 0| 0 0 0 Nov 10 24.315 +0.430 24.315 0 0 0 0 0| 0 0 0 Dec 10 24.322 +0.430 24.322 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut Sep 10 2.2979 -0.0275 2.2979 0 0 0 0 0| 0 0 0 Oct 10 2.2988 -0.0274 2.2988 0 0 0 0 0| 0 0 0 Nov 10 2.3005 -0.0273 2.3005 0 0 0 0 0| 0 0 0 Dec 10 2.3030 -0.0270 2.3030 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Munchener Rucksversicherungs Gesellschaft AG Sep 10 102.9693 +0.6519 102.9693 0 0 0 0 0| 0 60 0 Oct 10 103.0089 +0.6544 103.0089 0 0 0 0 0| 0 0 0 Nov 10 103.0836 +0.6586 103.0836 0 0 0 0 0| 0 0 0 Dec 10 103.1972 +0.6773 103.1972 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 60 0 Nestle SA - STND FUT Sep 10 53.900 +0.140 53.900 0 0 0 0 0| 0 124 0 Oct 10 53.910 +0.150 53.910 0 0 0 0 0| 0 0 0 Nov 10 53.920 +0.150 53.920 0 0 0 0 0| 0 702 0 Dec 10 53.930 +0.150 53.930 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 826 0 Nokia OYJ Physical - STND FUT Sep 10 7.1410 +0.1200 7.0690 7.0690 7.1410 0 0 0 0 0| 0 11,706 0 Oct 10 7.1440 +0.1200 7.1440 0 0 0 0 0| 0 0 0 Nov 10 7.1490 +0.1200 7.1490 0 0 0 0 0| 0 0 0 Dec 10 7.1570 +0.1220 7.1570 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 11,706 0 Equity Products 22:04 Page 20 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 68.0270 -0.1460 68.0270 0 0 0 0 0| 0 0 0 Oct 10 68.0840 -0.1430 68.0840 0 0 0 0 0| 0 0 0 Nov 10 68.1550 -0.1500 68.1550 0 0 0 0 0| 0 0 0 Dec 10 68.2270 -0.1460 68.2270 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Novartis - STND FUT Sep 10 54.050 +0.340 54.050 0 0 0 0 0| 0 0 0 Oct 10 54.060 +0.350 54.060 0 0 0 0 0| 0 0 0 Nov 10 54.070 +0.350 54.070 0 0 0 0 0| 0 0 0 Dec 10 54.080 +0.350 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 10 511.20 -2.00 482.80 482.80 511.20 0 0 0 0 0| 0 987 0 Oct 10 511.50 -2.00 511.50 0 0 0 0 0| 0 0 0 Nov 10 511.90 -2.10 511.90 0 0 0 0 0| 0 0 0 Dec 10 512.40 -2.20 512.40 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 987 0 Pernod Ricard SA - STND FUT Sep 10 60.2710 -0.9890 60.2710 0 0 0 0 0| 0 327 0 Oct 10 60.2940 -0.9890 60.2940 0 0 0 0 0| 0 0 0 Nov 10 59.5380 -0.9870 59.5380 0 0 0 0 0| 0 0 0 Dec 10 59.6040 -0.9770 59.6040 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 327 0 Peugeot SA STND FUT Sep 10 21.8340 +0.1500 23.8000 18.7000 21.8340 0 0 0 0 0| 0 20 0 Oct 10 21.8420 +0.1500 22.9600 22.6320 21.8420 0 0 0 0 0| 0 0 0 Nov 10 21.8580 +0.1520 21.8580 0 0 0 0 0| 0 0 0 Dec 10 21.8820 +0.1550 22.2000 21.3500 21.8820 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 20 0 Equity Products 22:04 Page 21 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 16.432 +0.070 16.432 0 0 0 0 0| 0 0 0 Oct 10 16.435 +0.070 16.435 0 0 0 0 0| 0 0 0 Nov 10 16.440 +0.070 16.440 0 0 0 0 0| 0 0 0 Dec 10 16.445 +0.070 16.445 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 39.2973 +0.0306 33.8700 33.8700 39.2973 0 0 0 0 0| 0 0 0 Oct 10 39.3125 +0.0316 39.3125 0 0 0 0 0| 0 0 0 Nov 10 39.3410 +0.0330 39.3410 0 0 0 0 0| 0 0 0 Dec 10 39.3844 +0.0400 39.3844 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 PPR - STND FUT Sep 10 107.9700 -0.0480 107.9700 0 0 0 0 0| 0 0 0 Oct 10 108.0120 -0.0460 108.0120 0 0 0 0 0| 0 0 0 Nov 10 108.0900 -0.0420 108.0900 0 0 0 0 0| 0 0 0 Dec 10 107.4590 -0.0230 107.4590 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Reed Elsevier - STND FUT Sep 10 9.6570 +0.0040 9.6570 0 0 0 0 0| 0 30,000 0 Oct 10 9.6610 +0.0050 9.6610 0 0 0 0 0| 0 0 0 Nov 10 9.6680 +0.0050 9.6680 0 0 0 0 0| 0 0 0 Dec 10 9.6780 +0.0060 9.6780 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 30,000 0 Renault SA - STND FUT Sep 10 34.4310 +0.2200 34.4310 0 0 0 0 0| 0 0 0 Oct 10 34.4450 +0.2220 34.4450 0 0 0 0 0| 0 0 0 Nov 10 34.4700 +0.2230 34.4700 0 0 0 0 0| 0 0 0 Dec 10 34.5080 +0.2290 34.5080 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 22 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 18.8140 -0.0840 18.8140 0 0 0 0 0| 0 157,400 0 Oct 10 18.8210 -0.0840 18.8210 0 0 0 0 0| 0 0 0 Nov 10 18.8340 -0.0840 18.8340 0 0 0 0 0| 0 0 0 Dec 10 18.8550 -0.0810 18.8550 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 157,400 0 Roche Holding AG - STND FUT Sep 10 142.210 +2.500 143.400 136.400 142.210 0 0 0 0 0| 0 368 0 Oct 10 142.230 +2.490 142.230 0 0 0 0 0| 0 0 0 Nov 10 142.260 +2.500 142.260 0 0 0 0 0| 0 0 0 Dec 10 142.280 +2.500 142.280 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 21.7640 +0.3050 21.6000 19.5300 21.7640 0 0 0 0 0| 0 241,555 0 Oct 10 21.7720 +0.3060 21.7720 0 0 0 0 0| 0 0 0 Nov 10 21.5710 +0.3070 21.5710 0 0 0 0 0| 0 0 0 Dec 10 21.5940 +0.3110 21.5940 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 241,555 0 Royal KPN NV - STND FUT Sep 10 11.4120 -0.0200 11.4120 0 0 0 0 0| 0 49,632 0 Oct 10 11.4170 -0.0190 11.4170 0 0 0 0 0| 0 0 0 Nov 10 11.4250 -0.0190 11.4250 0 0 0 0 0| 0 0 0 Dec 10 11.4370 -0.0180 11.4370 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 49,632 0 RWE AG - STND FUT Sep 10 53.2400 +0.6611 53.2400 0 0 0 0 0| 0 125 0 Oct 10 53.2605 +0.6625 53.2605 0 0 0 0 0| 0 0 0 Nov 10 53.2991 +0.6649 53.2991 0 0 0 0 0| 0 0 0 Dec 10 53.3578 +0.6748 53.3578 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 125 0 Equity Products 22:04 Page 23 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 28.0052 +0.1405 28.0052 0 0 0 0 0| 0 0 0 Oct 10 28.0160 +0.1412 28.0160 0 0 0 0 0| 0 0 0 Nov 10 28.0363 +0.1423 28.0363 0 0 0 0 0| 0 0 0 Dec 10 28.0672 +0.1473 28.0672 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sanofi-Aventis SA STND FUT Sep 10 46.8090 +0.4260 46.8090 0 0 0 0 0| 0 303 0 Oct 10 46.8270 +0.4270 46.8270 0 0 0 0 0| 0 0 0 Nov 10 46.8610 +0.4290 46.8610 0 0 0 0 0| 0 0 0 Dec 10 46.9120 +0.4370 46.9120 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 303 0 SAP AG - STND FUT Sep 10 35.6917 +0.3557 36.7500 34.8900 35.6917 0 0 0 0 0| 0 4 0 Oct 10 35.7054 +0.3566 35.7054 0 0 0 0 0| 0 0 0 Nov 10 35.7313 +0.3581 35.7313 0 0 0 0 0| 0 0 0 Dec 10 35.7707 +0.3648 35.7707 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 4 0 Schneider Electric SA STND FUT Sep 10 86.2660 -0.2390 86.2660 0 0 0 0 0| 0 0 0 Oct 10 86.2990 -0.2370 86.2990 0 0 0 0 0| 0 0 0 Nov 10 86.3620 -0.2340 86.3620 0 0 0 0 0| 0 0 0 Dec 10 86.4570 -0.2190 86.4570 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Siemens AG STND FUT Sep 10 74.6440 +0.9815 76.8710 72.5400 74.6440 0 0 0 0 0| 13 643 +13 Oct 10 74.6727 +0.9835 74.6727 0 0 0 0 0| 0 0 0 Nov 10 74.7268 +0.9868 74.7268 0 0 0 0 0| 0 0 0 Dec 10 74.8092 +1.0009 74.8092 0 0 0 0 0| 0 0 0 0 0 0 0 0| 13 643 +13 Equity Products 22:04 Page 24 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 3.6957 +0.0101 3.6957 0 0 0 0 0| 0 0 0 Oct 10 3.6971 +0.0101 3.6971 0 0 0 0 0| 0 0 0 Nov 10 3.6097 +0.0103 3.6097 0 0 0 0 0| 0 0 0 Dec 10 3.6137 +0.0109 3.6137 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Societe Generale SA - STND FUT Sep 10 44.3830 +1.5910 43.9780 37.5950 44.3830 0 0 0 0 0| 5 3,392 0 Oct 10 44.4000 +1.5920 44.4000 0 0 0 0 0| 0 0 0 Nov 10 44.4330 +1.5960 44.4330 0 0 0 0 0| 0 0 0 Dec 10 44.3820 +1.6050 44.3820 0 0 0 0 0| 0 15 0 0 0 0 0 0| 5 3,407 0 Societe Television Francaise (T.F.1) STND FUT Sep 10 12.4570 +0.1250 12.4570 0 0 0 0 0| 0 0 0 Oct 10 12.4620 +0.1250 12.4620 0 0 0 0 0| 0 0 0 Nov 10 12.4710 +0.1260 12.4710 0 0 0 0 0| 0 0 0 Dec 10 12.4850 +0.1280 12.4850 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Sodexo SA STND FUT Sep 10 47.2890 +0.5760 47.2890 0 0 0 0 0| 0 0 0 Oct 10 47.3070 +0.5770 47.3070 0 0 0 0 0| 0 0 0 Nov 10 47.3410 +0.5790 47.3410 0 0 0 0 0| 0 0 0 Dec 10 47.3940 +0.5890 47.3940 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Solvay SA STND FUT Sep 10 75.4640 +0.4210 75.4640 0 0 0 0 0| 0 0 0 Oct 10 75.4930 +0.4230 75.4930 0 0 0 0 0| 0 0 0 Nov 10 75.5480 +0.4260 75.5480 0 0 0 0 0| 0 0 0 Dec 10 75.6310 +0.4400 75.6310 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 25 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 10 123.2000 +2.0000 123.2000 0 0 0 0 0| 0 0 0 Oct 10 123.5000 +2.0000 123.5000 0 0 0 0 0| 0 0 0 Nov 10 123.8000 +2.0000 123.8000 0 0 0 0 0| 0 0 0 Dec 10 124.1000 +2.0000 124.1000 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 STMicroelectronics NV STND FUT Sep 10 5.5710 +0.0491 5.5710 0 0 0 0 0| 0 2,900 0 Oct 10 5.5732 +0.0493 5.5732 0 0 0 0 0| 0 0 0 Nov 10 5.5772 +0.0495 5.5772 0 0 0 0 0| 0 0 0 Dec 10 5.5303 +0.0505 5.5303 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 6.6210 -0.0100 6.6210 0 0 0 0 0| 0 0 0 Oct 10 6.6240 -0.0100 6.6240 0 0 0 0 0| 0 0 0 Nov 10 6.6290 -0.0090 6.6290 0 0 0 0 0| 0 0 0 Dec 10 6.6360 -0.0080 6.6360 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Svenska Handelsbanken STND FUT Sep 10 204.0820 +1.0130 213.0810 200.3800 204.0820 0 0 0 0 0| 0 5 0 Oct 10 204.2510 +1.0210 204.2510 0 0 0 0 0| 0 0 0 Nov 10 204.4640 +1.0030 204.4640 0 0 0 0 0| 0 0 0 Dec 10 204.6810 +1.0170 204.6810 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 5 0 Swiss Reinsurance AG - STND FUT Sep 10 44.080 +0.500 43.160 42.550 44.080 0 0 0 0 0| 0 123 0 Oct 10 44.090 +0.500 44.090 0 0 0 0 0| 0 0 0 Nov 10 44.100 +0.500 44.100 0 0 0 0 0| 0 0 0 Dec 10 44.100 +0.490 44.100 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 123 0 Equity Products 22:04 Page 26 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 10 396.530 +1.890 396.100 369.800 396.530 0 0 0 0 0| 0 41 0 Oct 10 396.590 +1.880 396.590 0 0 0 0 0| 0 0 0 Nov 10 396.670 +1.900 396.670 0 0 0 0 0| 0 0 0 Dec 10 396.720 +1.890 396.720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 41 0 Telecom Italia SpA (savings shares) STND FUT Sep 10 0.8862 +0.0161 0.8862 0 0 0 0 0| 0 250 0 Oct 10 0.8865 +0.0160 0.8865 0 0 0 0 0| 0 0 0 Nov 10 0.8871 +0.0160 0.8871 0 0 0 0 0| 0 0 0 Dec 10 0.8881 +0.0162 0.8881 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 250 0 Telecom Italia SpA STND FUT Sep 10 1.0892 +0.0060 1.0892 0 0 0 0 0| 0 0 0 Oct 10 1.0896 +0.0060 1.0896 0 0 0 0 0| 0 0 0 Nov 10 1.0904 +0.0061 1.0904 0 0 0 0 0| 0 0 0 Dec 10 1.0916 +0.0063 1.0916 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Telefonica SA STND FUT Sep 10 17.9830 +0.1050 18.0340 17.1930 17.9830 0 0 0 0 0| 0 87 0 Oct 10 17.9900 +0.1050 18.0460 18.0460 17.9900 0 0 0 0 0| 0 10 0 Nov 10 17.3530 +0.1060 17.3530 0 0 0 0 0| 0 0 0 Dec 10 17.3720 +0.1090 17.3720 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 97 0 TeliaSonera STND FUT Sep 10 53.1210 -0.1970 53.1210 0 0 0 0 0| 0 2,700 0 Oct 10 53.1650 -0.1950 53.1650 0 0 0 0 0| 0 0 0 Nov 10 53.2210 -0.2000 53.2210 0 0 0 0 0| 0 0 0 Dec 10 53.2770 -0.1970 53.2770 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 2,700 0 Equity Products 22:04 Page 27 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 3.1906 +0.0051 3.1906 0 0 0 0 0| 0 0 0 Oct 10 3.1918 +0.0051 3.1918 0 0 0 0 0| 0 0 0 Nov 10 3.1941 +0.0052 3.1941 0 0 0 0 0| 0 0 0 Dec 10 3.1276 +0.0058 3.1276 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 ThyssenKrupp AG STND FUT Sep 10 22.5642 +0.0954 21.9390 21.6820 22.5642 0 0 0 0 0| 0 0 0 Oct 10 22.5729 +0.0959 22.5729 0 0 0 0 0| 0 0 0 Nov 10 22.5893 +0.0968 22.5893 0 0 0 0 0| 0 0 0 Dec 10 22.6142 +0.1009 22.6142 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Time Warner Inc - Physical STND FUT Sep 10 31.453 +0.299 31.453 0 0 0 0 0| 0 0 0 Oct 10 31.460 +0.300 31.460 0 0 0 0 0| 0 0 0 Nov 10 31.470 +0.300 31.470 0 0 0 0 0| 0 0 0 Dec 10 31.478 +0.300 31.478 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 TNT N.V. STND FUT Sep 10 20.7890 -0.0050 20.7890 0 0 0 0 0| 0 0 0 Oct 10 20.7970 -0.0040 20.7970 0 0 0 0 0| 0 0 0 Nov 10 20.8120 -0.0030 20.8120 0 0 0 0 0| 0 0 0 Dec 10 20.8350 0.0000 20.8350 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Total SA - STND FUT Sep 10 38.7970 +0.6110 36.3770 36.3770 38.7970 0 0 0 0 0| 0 3,277 0 Oct 10 38.8120 +0.6120 38.8120 0 0 0 0 0| 0 0 0 Nov 10 37.7000 +0.6140 37.7000 0 0 0 0 0| 0 0 0 Dec 10 37.7410 +0.6200 37.7410 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 3,277 0 Equity Products 22:04 Page 28 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 18.230 +0.330 17.850 17.000 18.230 0 0 0 0 0| 9 14 +9 Oct 10 18.230 +0.330 18.230 0 0 0 0 0| 0 0 0 Nov 10 18.240 +0.330 18.240 0 0 0 0 0| 0 0 0 Dec 10 18.240 +0.330 18.240 0 0 0 0 0| 0 0 0 0 0 0 0 0| 9 14 +9 UNIBAIL-RODAMCO SE STND FUT Sep 10 155.3290 +1.1030 155.3290 0 0 0 0 0| 0 24 0 Oct 10 155.3890 +1.1070 155.3890 0 0 0 0 0| 0 0 0 Nov 10 155.5010 +1.1130 155.5010 0 0 0 0 0| 0 0 0 Dec 10 155.6730 +1.1420 155.6730 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 24 0 UniCredit SpA STND FUT Sep 10 1.9634 +0.0281 1.9634 0 0 0 0 0| 0 32 0 Oct 10 1.9641 +0.0281 1.9641 0 0 0 0 0| 0 0 0 Nov 10 1.9655 +0.0281 1.9655 0 0 0 0 0| 0 0 0 Dec 10 1.9677 +0.0285 1.9677 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 32 0 Unilever NV STND FUT Sep 10 21.3340 -0.0200 21.3340 0 0 0 0 0| 0 529,443 -18,000 Oct 10 21.3420 -0.0190 21.3420 0 0 0 0 0| 0 0 0 Nov 10 21.2080 -0.0180 21.2080 0 0 0 0 0| 0 0 0 Dec 10 21.2310 -0.0150 21.2310 0 0 0 0 0| 0 300,000 0 0 0 0 0 0| 0 829,443 -18,000 UPM - Kymmene Oyj Physical STND FUT Sep 10 11.6320 0.0000 11.6320 0 0 0 0 0| 0 0 0 Oct 10 11.6370 +0.0010 11.6370 0 0 0 0 0| 0 0 0 Nov 10 11.6450 +0.0010 11.6450 0 0 0 0 0| 0 0 0 Dec 10 11.6580 +0.0030 11.6580 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Equity Products 22:04 Page 29 Business Day Fri 3 Sep 2010 | Previous Business Day Universal Stock Futures Basis/ Block | Thu 2 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 19.4740 +0.0060 18.2460 18.2460 19.4740 0 0 0 0 0| 0 67 0 Oct 10 19.4810 +0.0060 19.4810 0 0 0 0 0| 0 0 0 Nov 10 19.4950 +0.0060 19.4950 0 0 0 0 0| 0 0 0 Dec 10 19.5170 +0.0100 19.5170 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 67 0 Volkswagen AG STND FUT Sep 10 73.5237 -0.2389 73.5237 0 0 0 0 0| 0 0 0 Oct 10 73.5521 -0.2372 73.5521 0 0 0 0 0| 0 0 0 Nov 10 73.6054 -0.2347 73.6054 0 0 0 0 0| 0 0 0 Dec 10 73.6865 -0.2220 73.6865 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 51.656 +0.130 51.656 0 0 0 0 0| 0 0 0 Oct 10 51.666 +0.129 51.666 0 0 0 0 0| 0 0 0 Nov 10 51.682 +0.129 51.682 0 0 0 0 0| 0 0 0 Dec 10 51.696 +0.129 51.696 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Wolters Kluwer NV STND FUT Sep 10 15.3130 +0.1400 15.3130 0 0 0 0 0| 0 0 0 Oct 10 15.3190 +0.1410 15.3190 0 0 0 0 0| 0 0 0 Nov 10 15.3300 +0.1410 15.3300 0 0 0 0 0| 0 0 0 Dec 10 15.3470 +0.1440 15.3470 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 0 0 Zurich Financial Services AG STND FUT Sep 10 237.020 +2.800 242.000 234.300 237.020 0 0 0 0 0| 0 43 0 Oct 10 237.060 +2.800 237.060 0 0 0 0 0| 0 0 0 Nov 10 237.100 +2.800 237.100 0 0 0 0 0| 0 0 0 Dec 10 237.130 +2.800 237.130 0 0 0 0 0| 0 0 0 0 0 0 0 0| 0 43 0 Grand Total 25 0 0 0 25| 1,035 3,437,064 -310,341 Equity Products 22:04 Page 30 Business Day Fri 3 Sep 2010 Equity Options Volume Summary |Previous Business Day |Thu 2 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 3 0 0 0 3 | 11 986 +11 AHA Anglo American plc 1000 33 28 0 0 0 61 | 76 27,599 +27 ATT Antofagasta PLC - STND OPT 1000 15 3 0 0 0 18 | 38 1,833 -4 ARM ARM Holdings plc - STND OPT 1000 84 72 0 0 0 156 | 141 3,849 +41 ABR Associated British Foods PLC - STND OPT 1000 0 0 0 0 0 0 | 0 327 0 AZA AstraZeneca plc - STND OPT 1000 36 25 0 0 0 61 | 123 31,812 +54 CUA Aviva Plc - STND OPT 1000 143 245 0 0 0 388 | 327 22,616 +223 AER BAE Systems plc - STND OPT 1000 242 35 0 0 0 277 | 356 39,885 -13 BBL Barclays plc - STND OPT 1000 611 130 0 0 6,000 6,741 | 275 620,098 +6,120 BGG BG Group plc - STND OPT 1000 144 31 0 0 500 675 | 405 35,535 +42 BLT BHP Billiton plc - STND OPT 1000 312 585 0 0 0 897 | 1,137 56,727 +652 BP BP plc - STND OPT 1000 553 429 0 0 0 982 | 1,834 577,218 +4,260 AWS British Airways plc - STND OPT 1000 0 0 0 0 0 0 | 26 29,756 +16 TAB British American Tobacco plc STND OPT 1000 63 57 0 0 0 120 | 203 8,421 +149 BLC British Land Company PLC - STND OPT 1000 0 0 0 0 0 0 | 20 1,691 -20 BSK British Sky Broadcasting Group plc - STND OPT 1000 0 0 0 0 0 0 | 31 27,809 +16 BTG BT Group plc - STND OPT 1000 0 500 0 0 0 500 | 143 92,764 +1,519 C+W C & W Communications ex event package - STND OPT 1000 0 0 0 0 0 0 | 0 1,033 0 CCT Cable & Wireless Communications 1000 0 0 0 0 0 0 | 0 191 0 CWT Cable & Wireless Worldwide 1000 0 0 0 0 0 0 | 10 1,291 -10 CNG Cairn Energy PLC - STND OPT 1000 0 0 0 0 0 0 | 20 27,394 +11 POC Carnival Plc - STND OPT 1000 15 61 0 0 0 76 | 58 2,611 +2 CTR Centrica plc - STND OPT 1000 298 237 0 0 0 535 | 47 14,181 +37 CPG Compass Group plc - STND OPT 1000 0 0 0 0 0 0 | 158 4,450 +154 GNS Diageo plc - STND OPT 1000 66 55 0 0 0 121 | 208 69,806 -173 DIX DSG International plc - STND OPT 1000 0 0 0 0 0 0 | 0 711 0 ETP Enterprise Inns - STND OPT 1000 0 0 0 0 0 0 | 5 290 0 EXP Experian Plc 1000 0 5 0 0 0 5 | 0 519 0 GXO GlaxoSmithKline plc - STND OPT 1000 113 151 0 0 0 264 | 212 55,845 +112 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 72 86 0 0 0 158 | 94 216,907 +4,342 ICA ICAP PLC - STND OPT 1000 0 0 0 0 0 0 | 5 870 -1 IMP Imperial Tobacco Group plc - STND OPT 1000 12 0 0 0 0 12 | 190 16,383 +188 IHG InterContinental Hotels Group plc - STND OPT 1000 0 61 0 0 0 61 | 0 3,287 0 IPR International Power plc - STND OPT 1000 325 10 0 0 0 335 | 14 16,874 -502 BRT Invensys plc - STND OPT 1000 2 0 0 0 0 2 | 0 3,530 0 GME ITV Plc - STND OPT 1000 0 0 0 0 0 0 | 33 4,671 -20 KZK Kazakhmys PLC - STND OPT 1000 88 151 0 0 0 239 | 13 4,515 0 KGF Kingfisher plc - STND OPT 1000 7 200 0 0 0 207 | 153 9,307 +153 LDB Ladbrokes PLC - STND OPT 1000 0 0 0 0 0 0 | 20 1,077 +15 LS Land Securities plc - STND OPT 1000 2 25 0 0 0 27 | 32 14,077 +25 LGE Legal & General Group plc - STND OPT 1000 0 10 0 0 0 10 | 58 16,704 +46 Equity Products 22:04 Page 31 Business Day Fri 3 Sep 2010 Equity Options Volume Summary |Previous Business Day |Thu 2 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 94 27 0 0 0 121 | 355 279,958 -447 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 1 0 0 0 1 | 0 592 0 LNM Lonmin PLC - STND OPT 1000 0 6 0 0 0 6 | 0 1,662 0 EMG Man Group Plc - STND OPT 1000 217 245 0 0 0 462 | 536 15,514 +2,876 M+S Marks and Spencer plc - STND OPT 1000 20 240 0 0 0 260 | 170 23,335 +75 MAB Mitchells & Butlers plc - STND OPT 1000 0 0 0 0 0 0 | 0 613 0 MWR Morrison (Wm) Supermarkets plc - STND OPT 1000 101 192 0 0 0 293 | 275 6,549 +260 NGG National Grid plc - STND OPT 1000 42 187 0 0 0 229 | 36 10,459 +29 NXT Next Plc - STND OPT 1000 3 24 0 0 0 27 | 8 4,439 -2 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 | 0 1,691 0 PTG Party Gaming plc - STND OPT 1000 0 0 0 0 0 0 | 0 6,660 0 PSO Pearson plc - STND OPT 1000 5 0 0 0 0 5 | 5 3,914 0 PER Persimmon PLC - STND OPT 1000 8 4 0 0 0 12 | 7 613 +3 PRU Prudential plc - STND OPT 1000 150 57 0 0 0 207 | 273 35,018 -18 RAR Randgold Resources LTD - STND Option 1000 5 2 0 0 0 7 | 5 438 +3 RB Reckitt Benckiser Group Plc - STND OPT 1000 0 11 0 0 0 11 | 2 3,953 +2 REI Reed Elsevier PLC - STND OPT 1000 0 0 0 0 0 0 | 0 1,188 0 RTO Rentokil Initial plc - STND OPT 1000 190 0 0 0 0 190 | 0 918 0 RTZ Rio Tinto plc - STND OPT 1000 542 314 0 0 469 1,325 | 497 60,993 -14 RR Rolls-Royce group plc - STND OPT 1000 230 116 0 0 0 346 | 6 3,726 +1 RBS Royal Bank of Scotland plc - STND OPT 1000 153 0 0 0 0 153 | 0 195,252 0 SHL Royal Dutch Shell Plc 'B' Shares STND OPT 1000 14 23 0 0 0 37 | 46 10,754 -18 SHA Royal Dutch Shell PLC A Shares - STND OPT 1000 0 0 0 0 0 0 | 1 2,333 0 RYL RSA Insurance Group Plc - STND OPT 1000 0 0 0 0 0 0 | 8 6,114 +8 SAB SAB Miller Plc - STND OPT 1000 0 1 0 0 0 1 | 10 3,070 +5 SGE Sage Group plc STND OPT 1000 0 0 0 0 0 0 | 0 2,316 +1,237 SAN Sainsbury (J) plc - STND OPT 1000 401 20 0 0 0 421 | 133 22,281 +37 SSE Scottish & Southern Energy Plc STND OPT 1000 1 4 0 0 0 5 | 11 2,017 +3 SVT Severn Trent PLC - STND Option 1000 0 2 0 0 0 2 | 1 741 0 SHP Shire Plc STND OPT 1000 0 0 0 0 0 0 | 15 1,306 +15 SNP Smith & Nephew plc STND OPT 1000 5 4 0 0 0 9 | 164 1,750 +159 SCB Standard Chartered plc - STND OPT 1000 169 67 0 0 0 236 | 24 9,220 +18 LFI Standard Life PLC - STND Opt 1000 4 8 0 0 0 12 | 102 1,728 +57 TAT Tate & Lyle 1000 45 0 0 0 0 45 | 7 760 +5 TCO Tesco plc STND OPT 1000 15 202 0 0 0 217 | 416 48,886 +177 TMK Tomkins plc STND OPT 1000 0 0 0 0 0 0 | 0 9,512 0 TLO Tullow Oil PLC - STND OPT 1000 30 22 0 0 0 52 | 35 1,823 +16 ULV Unilever plc STND OPT 1000 0 34 0 0 0 34 | 61 7,872 +38 UUL United Utilities plc STND OPT 1000 330 143 0 0 0 473 | 226 5,226 -35 VRS Vedanta Resources PLC - STND OPT 1000 5 1 0 0 0 6 | 78 3,451 +60 Equity Products 22:04 Page 32 Business Day Fri 3 Sep 2010 Equity Options Volume Summary |Previous Business Day |Thu 2 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 1,123 155 0 0 0 1,278 | 5,469 1,034,196 +24,774 WTB Whitbread Holdings plc STND OPT 1000 8 10 0 0 0 18 | 4 1,332 -4 WHL William Hill plc STND OPT 1000 0 0 0 0 0 0 | 0 675 0 WSY Wolseley plc STND OPT 1000 25 32 0 0 0 57 | 0 636 -2 WPP WPP plc STND OPT 1000 0 11 0 0 0 11 | 0 3,143 0 XST Xstrata plc STND OPT 1000 656 207 0 0 0 863 | 412 67,409 +142 7,827 5,567 0 0 6,969 20,363 | 15,874 3,982,660 +46,932 Comments |Settlement prices may fall outside te high/low range if they are averages of bids |and asks, not traded prices. | |SEDOL Codes : |Each day the Stock Exchange SEDOL codes of all active option series are published in the |Stock Exchange Daily Official List. When new option series are introduced, the SEDOL codes |are published on TOPIC page 58038 and distributed electronically through CRS - Dataline / |Datafile. Both of these services are operated by the London Stock Exchange. |Enquiries regarding SEDOL codes should be addressed to the Stock Exchange's Masterfile |Department on 020 7588 2355 extension 31904. | |Dividend Information : |To further improve the quality of the dividend information used in the Individual Equity Option pricing model, |Markit Dividends provides consensus market dividend forecasts for use in the Option settlement system. |Further information on the specialist dividend forecasting service provided by Markit Dividends is available |at www.markit.com | |Standard contract sizes for individual equity options are 100 or 1,000 shares per lot. |Adjustments may be made to the standard contract size of an option in the event of a corporate action. |Details of unusual contract sizes can be found on the Euronext.liffe website at www.euronext.com |by following these links: Products & Prices > Equities > Stock Options > News & Notices > Unusual Contract Sizes | |Where an 'S' appears next to the price this indicates that this is a strategy trade and not an outright trade. | |****All volume for the FTSE 100 Flex Index Option (FLX) is displayed in the Bclear volume column. |This includes volume executed through LIFFE CONNECT. | |***Only Bclear volume resulting from published trades is displayed. | |**Open Interest represents the net of activity in the Central Order Book, Block Trade Facility, Bclear and in |respect of exercises and assignments. This figure will be increased or decreased by relevant activity in Bclear. Equity Products 22:04 Appendix A : Page 1 Business Day Fri 3 Sep 2010 Stock Contingent Trades Stock Price Quantity No Stock Contingent Trades is acknowledged.ights regarding this information. Publication and reproduction for educative and non-commercial purposes is permitted provided that the sourcethe