Volume Summary 22:16 Page 1 Business Day Mon 8 Feb 2010 | Previous Business Day Basis/ | Fri 5 Feb 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | | Total Short Term Interest Rate Futures 1,158,367 N/A 13,332 N/A N/A 1,171,699 | 2,912,025 6,261,182 -1,608 Total Short Term Interest Rate Options 390,413 N/A 590,250 N/A N/A 980,663 | 1,906,705 25,370,972 +512,569 Total Short Term Interest Rate Products 1,548,780 N/A 603,582 N/A N/A 2,152,362 | 4,818,730 31,632,154 +510,961 Total Swapnote Futures 1,751 0 0 N/A N/A 1,751 | 3,738 24,514 +1,117 Total Swapnote Options 0 0 0 N/A N/A 0 | 0 0 0 Total Swapnote Products 1,751 0 0 N/A N/A 1,751 | 3,738 24,514 +1,117 Total Bond Futures 83,445 6,064 799 N/A N/A 90,308 | 101,163 272,104 -5,291 Total Bond Options 0 N/A 600 N/A N/A 600 | 1,400 31,898 +850 Total Bond Products 83,445 6,064 1,399 N/A N/A 90,908 | 102,563 304,002 -4,441 Total Index Futures 118,670 0 1,227 1,884 N/A 121,781 | 229,736 998,789 +15,719 Total Index Options 42,524 N/A 0 27,100 N/A 69,624 | 189,046 5,675,065 +90,366 Total Individual Equity Options 17,557 0 0 1,500 N/A 19,057 | 25,257 3,177,420 +30,050 Total Universal Stock Futures 31 0 0 118,299 N/A 118,330 | 202,712 5,561,241 -551,446 Total Equity Products 178,782 0 1,227 148,783 N/A 328,792 | 646,751 15,412,515 -415,311 Total Commodity Futures 38,412 1,653 N/A N/A 0 40,065 | 41,632 340,022 -439 Total Commodity Options 3,255 N/A 0 N/A N/A 3,255 | 4,959 195,697 +1,908 Total Commodity Products 41,667 1,653 0 N/A 0 43,320 | 46,591 535,719 +1,469 | TOTAL EXCHANGE(excl. other Bclear Products+) 1,854,425 7,717 606,208 148,783 0 2,617,133 | 5,618,373 47,908,904 +93,795 | Short Term Interest Rate Products | | Short Term Interest Rate Futures | One Month Eonia (futures delivery month = ECB+1) 0 N/A 0 N/A N/A 0 | 0 0 0 Three Month EONIA 130 N/A 0 N/A N/A 130 | 634 6,033 -64 Three Month Euribor 827,298 N/A 6,305 N/A N/A 833,603 | 1,978,541 3,813,550 +19,753 Three Month Eurodollar 300 N/A 0 N/A N/A 300 | 55 4,515 +50 Three Month Sterling 316,459 N/A 7,027 N/A N/A 323,486 | 914,287 2,216,460 -20,039 Three Month Euroswiss 14,180 N/A 0 N/A N/A 14,180 | 18,508 220,624 -1,308 Three Month Euroyen (TIBOR) 0 N/A 0 N/A N/A 0 | 0 0 N/A | Short Term Interest Rate Options | Three Month Euribor 288,269 N/A 353,500 N/A N/A 641,769 | 964,802 14,648,180 +108,285 Three Month Euribor Mid-Curve 17,300 N/A 191,000 N/A N/A 208,300 | 463,010 3,145,984 +116,026 THREE MONTH EURO (EURIBOR) 2 YEAR MID-CURVE 0 N/A 0 N/A N/A 0 | 0 2,300 0 Three Month Eurodollar 0 N/A 0 N/A N/A 0 | 0 0 0 Three Month Eurodollar Mid-Curve 0 N/A 0 N/A N/A 0 | 0 0 0 Three Month Sterling 44,844 N/A 33,750 N/A N/A 78,594 | 189,943 5,479,277 +34,058 THREE MONTH STERLING 2 YEAR MID-CURVE 0 N/A 0 N/A N/A 0 | 0 3,250 0 Three Month Sterling Mid-Curve 40,000 N/A 12,000 N/A N/A 52,000 | 288,950 2,091,981 +254,200 Three Month Euroswiss 0 N/A 0 N/A N/A 0 | 0 0 0 Volume Summary 22:16 Page 2 Business Day Mon 8 Feb 2010 | Previous Business Day Basis/ | Fri 5 Feb 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Swapnote Products | | Swapnote Futures | 2Yr Euro Swapnote 855 0 0 N/A N/A 855 | 983 12,723 +70 5Yr Euro Swapnote 409 0 0 N/A N/A 409 | 2,156 9,222 +1,293 10Yr Euro Swapnote 487 0 0 N/A N/A 487 | 599 2,569 -246 2Yr US$ Swapnote 0 0 0 N/A N/A 0 | 0 0 0 5yr US$ Swapnote 0 0 0 N/A N/A 0 | 0 0 0 10yr US$ Swapnote 0 0 0 N/A N/A 0 | 0 0 0 | Swapnote Options | 2Yr Euro Swapnote 0 0 0 N/A N/A 0 | 0 0 0 5Yr Euro Swapnote 0 0 0 N/A N/A 0 | 0 0 0 10Yr Euro Swapnote 0 0 0 N/A N/A 0 | 0 0 0 | Bond Products | | Bond Futures | Long Gilt 80,619 6,064 129 N/A N/A 86,812 | 99,517 263,370 -5,547 Medium Gilt Future 286 0 0 N/A N/A 286 | 260 2,376 -16 Short Gilt Future 2,390 0 670 N/A N/A 3,060 | 1,076 6,358 +272 Japanese Government Bond 150 0 0 N/A N/A 150 | 310 0 N/A | Bond Options | Long Gilt 0 N/A 600 N/A N/A 600 | 1,400 31,898 +850 | Equity Products | | Index Futures | FTSE 100 Dividend Index 288 0 0 0 N/A 288 | 3,338 292,441 +8,711 FTSE 100 Index 118,211 0 0 1,884 N/A 120,095 | 226,223 689,277 +7,046 FTSE 250 Index 3 0 0 0 N/A 3 | 5 7,581 0 FTSE Eurotop 100 Index 0 0 0 0 N/A 0 | 0 176 0 FTSEurofirst 300 0 0 0 0 N/A 0 | 0 0 0 FTSEurofirst 80 0 0 0 0 N/A 0 | 0 0 0 FTSEurofirst 100 0 0 0 0 N/A 0 | 0 0 0 MSCI Euro Index 0 0 0 0 N/A 0 | 0 11 0 MSCI Pan-Euro Index 168 0 1,227 0 N/A 1,395 | 170 9,303 -38 Volume Summary 22:16 Page 3 Business Day Mon 8 Feb 2010 | Previous Business Day Basis/ | Fri 5 Feb 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Index Options | FTSE 100 Index (European) STND OPT 42,524 N/A 0 27,100 N/A 69,624 | 189,046 3,562,702 +95,996 FTSE 100 Index Flex (European)**** 0 N/A 0 0 N/A 0 | 0 2,112,363 -5,630 | Individual Equity Options | 3i Group Plc - STND OPT 63 0 0 0 N/A 63 | 30 1,525 -5 Anglo American plc 573 0 0 0 N/A 573 | 315 35,664 +95 Antofagasta PLC - STND OPT 177 0 0 0 N/A 177 | 283 2,216 +4 ARM Holdings plc - STND OPT 200 0 0 0 N/A 200 | 33 3,043 +3 Associated British Foods PLC - STND OPT 0 0 0 0 N/A 0 | 2 621 -2 AstraZeneca plc - STND OPT 327 0 0 500 N/A 827 | 308 25,549 +103 Aviva Plc - STND OPT 645 0 0 0 N/A 645 | 545 19,050 +223 BAE Systems plc - STND OPT 413 0 0 0 N/A 413 | 431 13,275 +233 Barclays plc - STND OPT 3,497 0 0 1,000 N/A 4,497 | 1,487 494,751 +2,909 BG Group plc - STND OPT 380 0 0 0 N/A 380 | 1,185 37,861 -1,656 BHP Billiton plc - STND OPT 193 0 0 0 N/A 193 | 328 41,797 +86 BP plc - STND OPT 1,196 0 0 0 N/A 1,196 | 2,107 217,732 +13,257 British Airways plc - STND OPT 13 0 0 0 N/A 13 | 411 25,455 +2,509 British American Tobacco plc STND OPT 67 0 0 0 N/A 67 | 35 8,326 +17 British Land Company PLC - STND OPT 43 0 0 0 N/A 43 | 55 3,054 +19 British Sky Broadcasting Group plc - STND OPT 0 0 0 0 N/A 0 | 263 7,402 +90 BT Group plc - STND OPT 362 0 0 0 N/A 362 | 314 73,802 +186 Cable & Wireless plc - STND OPT 11 0 0 0 N/A 11 | 231 18,640 +202 Cadbury Ex-event 0 0 0 0 N/A 0 | 18 1,939 -67 Cairn Energy PLC - STND OPT 9 0 0 0 N/A 9 | 154 629 -59 Capita Plc - STND OPT 17 0 0 0 N/A 17 | 9 209 -9 Carnival Plc - STND OPT 45 0 0 0 N/A 45 | 115 1,196 +45 Centrica plc - STND OPT 41 0 0 0 N/A 41 | 156 8,287 -617 Compass Group plc - STND OPT 20 0 0 0 N/A 20 | 119 1,862 +35 Diageo plc - STND OPT 161 0 0 0 N/A 161 | 613 21,299 +368 DSG International plc - STND OPT 0 0 0 0 N/A 0 | 0 1,984 0 Enterprise Inns - STND OPT 118 0 0 0 N/A 118 | 55 736 +45 Experian Plc 14 0 0 0 N/A 14 | 80 763 -2 GlaxoSmithKline plc - STND OPT 209 0 0 0 N/A 209 | 169 50,315 -5 HBOS ex event Contracts - STND OPT 0 0 0 0 N/A 0 | 0 1,000 0 Home Retail Group Plc 0 0 0 0 N/A 0 | 2 6,355 -2 HSBC Holdings plc - STND OPT 1,192 0 0 0 N/A 1,192 | 844 187,237 +644 ICAP PLC - STND OPT 214 0 0 0 N/A 214 | 153 1,609 +40 Imperial Tobacco Group plc - STND OPT 10 0 0 0 N/A 10 | 20 6,816 +513 InterContinental Hotels Group plc - STND OPT 93 0 0 0 N/A 93 | 176 1,756 -26 International Power plc - STND OPT 574 0 0 0 N/A 574 | 830 23,253 +761 Invensys plc - STND OPT 6 0 0 0 N/A 6 | 69 496 +8 ITV Plc - STND OPT 40 0 0 0 N/A 40 | 0 3,213 0 Johnson Matthey PLC - STND OPT 3 0 0 0 N/A 3 | 10 74 0 Kazakhmys PLC - STND OPT 97 0 0 0 N/A 97 | 726 4,730 +214 Kingfisher plc - STND OPT 57 0 0 0 N/A 57 | 24 5,170 -4 Ladbrokes PLC - STND OPT 22 0 0 0 N/A 22 | 38 4,468 +38 Land Securities plc - STND OPT 171 0 0 0 N/A 171 | 277 9,832 +138 Volume Summary 22:16 Page 4 Business Day Mon 8 Feb 2010 | Previous Business Day Basis/ | Fri 5 Feb 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | Legal & General Group plc - STND OPT 79 0 0 0 N/A 79 | 1 44,384 -1 Liberty International PLC - STND OPT 0 0 0 0 N/A 0 | 0 274 0 Lloyds Banking Group plc STND OPT 883 0 0 0 N/A 883 | 4,603 170,174 +2,317 Logica plc - STND OPT 0 0 0 0 N/A 0 | 191 3,154 +181 London Stock Exchange plc - STND OPT 60 0 0 0 N/A 60 | 354 644 -156 Lonmin PLC - STND OPT 88 0 0 0 N/A 88 | 204 1,917 +3 Man Group Plc - STND OPT 41 0 0 0 N/A 41 | 341 19,638 +120 Marks and Spencer plc - STND OPT 180 0 0 0 N/A 180 | 403 43,051 +186 Mitchells & Butlers plc - STND OPT 0 0 0 0 N/A 0 | 0 1,630 0 Morrison (Wm) Supermarkets plc - STND OPT 15 0 0 0 N/A 15 | 15 6,741 +15 National Grid plc - STND OPT 329 0 0 0 N/A 329 | 49 6,056 +20 Next Plc - STND OPT 22 0 0 0 N/A 22 | 41 2,554 +9 Northern Rock plc - STND OPT 0 0 0 0 N/A 0 | 0 5,669 0 Old Mutual PLC - STND OPT 431 0 0 0 N/A 431 | 143 1,834 +125 Party Gaming plc - STND OPT 0 0 0 0 N/A 0 | 25 364 0 Pearson plc - STND OPT 137 0 0 0 N/A 137 | 66 804 +35 Persimmon PLC - STND OPT 72 0 0 0 N/A 72 | 116 832 +12 Prudential plc - STND OPT 378 0 0 0 N/A 378 | 416 13,747 +99 Randgold Resources LTD - STND Option 2 0 0 0 N/A 2 | 6 97 +6 Reckitt Benckiser Group Plc - STND OPT 109 0 0 0 N/A 109 | 11 2,207 +2 Reed Elsevier PLC - STND OPT 31 0 0 0 N/A 31 | 45 2,065 +7 Rentokil Initial plc - STND OPT 0 0 0 0 N/A 0 | 0 9,885 0 Rio Tinto plc - STND OPT 237 0 0 0 N/A 237 | 381 47,100 +1,158 Rolls-Royce group plc - STND OPT 0 0 0 0 N/A 0 | 123 8,496 -32 Royal Bank of Scotland plc - STND OPT 90 0 0 0 N/A 90 | 199 196,304 +45 Royal Dutch Shell Plc 'B' Shares STND OPT 60 0 0 0 N/A 60 | 259 11,315 +625 Royal Dutch Shell PLC A Shares - STND OPT 3 0 0 0 N/A 3 | 0 1,984 0 RSA Insurance Group Plc - STND OPT 28 0 0 0 N/A 28 | 10 7,009 0 SAB Miller Plc - STND OPT 45 0 0 0 N/A 45 | 129 2,859 -64 Sage Group plc STND OPT 0 0 0 0 N/A 0 | 6 777 -6 Sainsbury (J) plc - STND OPT 0 0 0 0 N/A 0 | 191 14,044 -18 Scottish & Southern Energy Plc STND OPT 19 0 0 0 N/A 19 | 47 1,476 -3 Severn Trent PLC - STND Option 61 0 0 0 N/A 61 | 13 1,840 +11 Shire Plc STND OPT 50 0 0 0 N/A 50 | 1 1,150 -1 Smith & Nephew plc STND OPT 2 0 0 0 N/A 2 | 32 2,992 +31 Standard Chartered plc - STND OPT 311 0 0 0 N/A 311 | 227 8,809 +55 Standard Life PLC - STND Opt 71 0 0 0 N/A 71 | 65 2,237 +60 Tate & Lyle 0 0 0 0 N/A 0 | 2 687 -2 Taylor Wimpey PLC - STND OPT 0 0 0 0 N/A 0 | 0 438 0 Tesco plc STND OPT 386 0 0 0 N/A 386 | 583 55,392 +293 Thomson Reuters Plc - STND OPT 0 0 0 0 N/A 0 | 0 1 0 Tomkins plc STND OPT 3 0 0 0 N/A 3 | 0 1,251 0 Tullow Oil PLC - STND OPT 41 0 0 0 N/A 41 | 28 6,449 -14 Unilever plc STND OPT 41 0 0 0 N/A 41 | 49 1,683 -64 United Utilities plc STND OPT 15 0 0 0 N/A 15 | 29 5,649 +25 Vedanta Resources PLC - STND OPT 378 0 0 0 N/A 378 | 465 3,940 +217 Vodafone Group plc STND OPT 336 0 0 0 N/A 336 | 1,163 1,019,220 -560 Whitbread Holdings plc STND OPT 27 0 0 0 N/A 27 | 38 1,664 +26 William Hill plc STND OPT 0 0 0 0 N/A 0 | 6 1,798 -6 Volume Summary 22:16 Page 5 Business Day Mon 8 Feb 2010 | Previous Business Day Basis/ | Fri 5 Feb 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | Wolseley plc STND OPT 163 0 0 0 N/A 163 | 3 542 +3 WPP plc STND OPT 99 0 0 0 N/A 99 | 0 941 0 Xstrata plc STND OPT 961 0 0 0 N/A 961 | 1,158 56,661 +4,960 | Universal Stock Futures | Abertis Infraestructuras SA - STND FUT 0 0 0 0 N/A 0 | 0 30 0 Accor SA - STND FUT 0 0 0 0 N/A 0 | 0 110 0 Aegon NV - STND FUT 0 0 0 0 N/A 0 | 0 2,505 0 Air Liquide SA - STND FUT 0 0 0 0 N/A 0 | 0 5 0 Akzo Nobel NV - STND FUT 0 0 0 0 N/A 0 | 0 81,002 0 Alcatel-Lucent SA - STND FUT 0 0 0 0 N/A 0 | 0 440 0 Allianz AG - STND FUT 0 0 0 0 N/A 0 | 159 1,361 +159 Amgen Inc - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 ANHEUSER-BUSCH INBEV NV - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Arcelor Mittal - STND FUT 0 0 0 0 N/A 0 | 0 90,965 0 ASML Holding NV - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Assicurazioni Generali SpA - STND FUT 0 0 0 0 N/A 0 | 0 41 0 AT & T INC.- STND FUT 0 0 0 0 N/A 0 | 0 150 0 Atlantia SpA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Axa SA - STND FUT 0 0 0 0 N/A 0 | 0 596 0 Banco Bilbao Vizcaya Argentaria SA - STND FUT 16 0 0 0 N/A 16 | 19 666,725 +19 Banco de Sabadell SA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Banco Popolare Scrl - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Banco Popular Espanol SA - STND FUT 0 0 0 0 N/A 0 | 0 6 0 Banco Santander SA - STND FUT 0 0 0 100,000 N/A 100,000 | 200,000 2,002,520 -790,000 BASF SE - STND FUT 0 0 0 0 N/A 0 | 0 314 0 Bayer AG - STND FUT 0 0 0 0 N/A 0 | 23 240 +23 Bayerische Motoren Werke (BMW) AG - STND FUT 0 0 0 0 N/A 0 | 0 144 0 BNP Paribas SA - STND FUT 0 0 0 0 N/A 0 | 30 558 0 Bouygues SA - STND FUT 0 0 0 0 N/A 0 | 0 6 0 Bulgari SpA - STND Future 0 0 0 0 N/A 0 | 0 0 0 Carrefour SA - STND FUT 15 0 0 0 N/A 15 | 0 1,406 -1,314 Cisco Systems Inc - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Citigroup Inc Physical - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Commerzbank AG - STND FUT 0 0 0 0 N/A 0 | 0 8 0 Compagnie de Saint Gobain STND FUT 0 0 0 0 N/A 0 | 0 967 0 Compania Espanola de Petroleos SA (CEPSA) STND FUT 0 0 0 0 N/A 0 | 0 0 0 Credit Agricole SA - STND FUT 0 0 0 0 N/A 0 | 0 164 0 Credit Suisse Group - STND FUT 0 0 0 0 N/A 0 | 25 28 +25 Daimler AG - STND FUT 0 0 0 0 N/A 0 | 0 75,169 -5 Danone - STND FUT 0 0 0 0 N/A 0 | 0 799 0 Danske Bank A/S Physical - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Deutsche Bank AG - STND FUT 0 0 0 0 N/A 0 | 0 262 0 Deutsche Post AG - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Deutsche Telekom AG - STND FUT 0 0 0 0 N/A 0 | 0 2,485 0 Dexia - STND FUT 0 0 0 0 N/A 0 | 15 337 +15 E.ON AG - STND FUT 0 0 0 0 N/A 0 | 0 30,769 0 Electricite de France - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Enel SpA - STND FUT 0 0 0 0 N/A 0 | 0 1,723 0 Volume Summary 22:16 Page 6 Business Day Mon 8 Feb 2010 | Previous Business Day Basis/ | Fri 5 Feb 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | Eni SpA - STND FUT 0 0 0 0 N/A 0 | 52 346 +27 Ericsson Telefonaktiebolaget LM - STND FUT 0 0 0 0 N/A 0 | 0 0 0 European Aeronautic Defence and Space Company 0 0 0 0 N/A 0 | 0 0 0 Exxon Mobil Corp - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Fiat SpA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Fortis - STND FUT 0 0 0 0 N/A 0 | 0 607 0 France Telecom SA - STND FUT 0 0 0 0 N/A 0 | 0 995 0 Gas Natural SDG SA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 General Electric Company - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Heineken NV - STND FUT 0 0 0 0 N/A 0 | 0 51,234 0 Hennes & Mauritz AB - STND FUT 0 0 0 0 N/A 0 | 54 253 +54 Iberdrola SA - STND FUT 0 0 0 0 N/A 0 | 1,104 242,208 +1,104 IBM Corporation - Physical STND FUT 0 0 0 0 N/A 0 | 0 32 0 Inditex SA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Infineon Technologies AG - STND FUT 0 0 0 17,137 N/A 17,137 | 0 17,137 0 ING Groep NV - STND FUT 0 0 0 0 N/A 0 | 559 1,632 0 Intel Corp - Physical STND FUT 0 0 0 0 N/A 0 | 0 198 0 INTESA SANPAOLO SPA - STND FUT 0 0 0 0 N/A 0 | 0 2,324 0 Johnson & Johnson Physical - STND FUT 0 0 0 0 N/A 0 | 0 0 0 KBC Bancassurance Holding - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Koninklijke Ahold NV - STND FUT 0 0 0 0 N/A 0 | 0 51 0 KONINKLIJKE DSM N.V - STND FUT 0 0 0 0 N/A 0 | 0 45,000 0 Koninklijke Philips Electronics NV - STND FUT 0 0 0 0 N/A 0 | 0 167,111 0 L'Oreal SA - STND FUT 0 0 0 0 N/A 0 | 0 62 0 Lafarge SA - STND FUT 0 0 0 0 N/A 0 | 0 2 0 Lagardere SCA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 LVMH Moet Hennessey Louis Vuitton SA - STND FUT 0 0 0 0 N/A 0 | 0 10 0 Mediaset SpA - STND FUT 0 0 0 0 N/A 0 | 0 7 0 Mediobanca SpA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Merck & Co. Inc - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Metro AG - STND FUT 0 0 0 0 N/A 0 | 0 1,025 0 Microsoft Corp - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Mondadori (Arnoldo) Editore SpA - STND Fut 0 0 0 0 N/A 0 | 0 0 0 Munchener Rucksversicherungs Gesellschaft AG 0 0 0 0 N/A 0 | 0 37,288 0 Nestle SA - STND FUT 0 0 0 406 N/A 406 | 66 1,967 -434 Nokia OYJ Physical - STND FUT 0 0 0 0 N/A 0 | 0 13,258 0 Nordea AB - STND FUT 0 0 0 0 N/A 0 | 0 80 0 Novartis - STND FUT 0 0 0 0 N/A 0 | 40 74 +40 Novo Nordisk A/S Physical - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Pernod Ricard SA - STND FUT 0 0 0 0 N/A 0 | 0 693 0 Peugeot SA STND FUT 0 0 0 0 N/A 0 | 0 10 0 Pfizer Inc - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Porsche Automobil Holding SE - STND FUT 0 0 0 0 N/A 0 | 0 0 0 PPR - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Reed Elsevier - STND FUT 0 0 0 0 N/A 0 | 0 30,001 0 Renault SA - STND FUT 0 0 0 0 N/A 0 | 0 30 0 Repsol YPF SA - STND FUT 0 0 0 0 N/A 0 | 0 157,548 0 Roche Holding AG - STND FUT 0 0 0 271 N/A 271 | 0 3,338 +2,997 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT 0 0 0 0 N/A 0 | 0 566,934 +35,000 Volume Summary 22:16 Page 7 Business Day Mon 8 Feb 2010 | Previous Business Day Basis/ | Fri 5 Feb 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | Royal Dutch Shell plc B Share Euro USF STND FUT 0 0 0 0 N/A 0 | 0 0 0 Royal KPN NV - STND FUT 0 0 0 0 N/A 0 | 0 1,645 0 RWE AG - STND FUT 0 0 0 0 N/A 0 | 0 861 0 Saipem SpA 0 0 0 0 N/A 0 | 0 44 0 Sanofi-Aventis SA STND FUT 0 0 0 0 N/A 0 | 249 1,039 +249 SAP AG - STND FUT 0 0 0 333 N/A 333 | 0 1,592 +319 Schneider Electric SA STND FUT 0 0 0 0 N/A 0 | 0 94 0 Siemens AG STND FUT 0 0 0 0 N/A 0 | 0 32,760 -21 Snam Rete Gas Spa STND FUT 0 0 0 0 N/A 0 | 0 220 0 Societe Generale SA - STND FUT 0 0 0 0 N/A 0 | 0 1,481 0 Societe Television Francaise (T.F.1) STND FUT 0 0 0 0 N/A 0 | 0 0 0 Sodexo SA STND FUT 0 0 0 0 N/A 0 | 0 2,500 0 Solvay SA STND FUT 0 0 0 0 N/A 0 | 0 0 0 Statoil ASA Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 STMicroelectronics NV STND FUT 0 0 0 0 N/A 0 | 0 10 0 Stora Enso Oyj Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Svenska Handelsbanken STND FUT 0 0 0 0 N/A 0 | 0 37 0 Swiss Reinsurance AG - STND FUT 0 0 0 0 N/A 0 | 0 259 0 Swisscom AG - STND FUT 0 0 0 0 N/A 0 | 0 51 0 Telecom Italia SpA (savings shares) STND FUT 0 0 0 0 N/A 0 | 0 50 0 Telecom Italia SpA STND FUT 0 0 0 0 N/A 0 | 0 2,300 0 Telefonica SA STND FUT 0 0 0 0 N/A 0 | 0 315,649 0 TeliaSonera STND FUT 0 0 0 0 N/A 0 | 0 0 0 Terna SpA - STND Future 0 0 0 0 N/A 0 | 0 0 0 ThyssenKrupp AG STND FUT 0 0 0 0 N/A 0 | 0 19,157 0 Time Warner Inc - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 TNT N.V. STND FUT 0 0 0 0 N/A 0 | 0 0 0 Total SA - STND FUT 0 0 0 0 N/A 0 | 265 4,025 +265 UBS AG STND FUT 0 0 0 0 N/A 0 | 40 40 +20 UNIBAIL-RODAMCO SE STND FUT 0 0 0 0 N/A 0 | 0 31 0 UniCredit SpA STND FUT 0 0 0 0 N/A 0 | 0 132 0 Unilever NV STND FUT 0 0 0 0 N/A 0 | 0 873,506 +200,000 UPM - Kymmene Oyj Physical STND FUT 0 0 0 0 N/A 0 | 0 20 0 Vivendi SA STND FUT 0 0 0 0 N/A 0 | 0 355 0 Volkswagen AG STND FUT 0 0 0 152 N/A 152 | 0 81 0 Wal-Mart Stores Inc - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Wolters Kluwer NV STND FUT 0 0 0 0 N/A 0 | 0 0 0 Zurich Financial Services AG STND FUT 0 0 0 0 N/A 0 | 12 12 +12 Volume Summary 22:16 Page 8 Business Day Mon 8 Feb 2010 | Previous Business Day Basis/ | Fri 5 Feb 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Commodity Products | | Commodity Futures | Cocoa 13,976 643 N/A N/A 0 14,619 | 11,678 157,792 +580 Robusta Coffee 10 Tonne 8,941 600 N/A N/A 0 9,541 | 11,677 92,262 +1,393 White Sugar 15,061 410 N/A N/A 0 15,471 | 17,648 79,141 -2,435 Wheat 434 0 N/A N/A 0 434 | 629 10,827 +23 | Commodity Options | Cocoa 1,755 N/A 0 N/A N/A 1,755 | 3,075 149,372 +1,054 Robusta Coffee 10 Tonne 1,500 N/A 0 N/A N/A 1,500 | 1,884 43,366 +854 White Sugar 0 N/A 0 N/A N/A 0 | 0 2,796 0 Wheat 0 N/A 0 N/A N/A 0 | 0 163 0 Comments +Total Exchange figures only include Bclear business from products listed in this Daily Information Sheet. For other Bclear volume, please refer to the Daily Information Sheet entitled, "Bclear Products" ****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. Until further notice EFS trades are incorporated in the AA figures for commodities