Volume Summary 22:37 Page 1 Business Day Tue 24 Aug 2010 | Previous Business Day Basis/ | Mon 23 Aug 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 1,392,371 1,050 17,300 N/A N/A 1,410,721 | 1,005,910 6,676,274 +36,364 Total Short Term Interest Rate Options 345,902 N/A 245,000 N/A N/A 590,902 | 203,659 22,010,269 -34 Total Short Term Interest Rate Products 1,738,273 1,050 262,300 N/A N/A 2,001,623 | 1,209,569 28,686,543 +36,330 Total Swapnote Futures 687 500 0 N/A N/A 1,187 | 274 23,809 +110 Total Swapnote Options 0 0 0 N/A N/A 0 | 0 0 0 Total Swapnote Products 687 500 0 N/A N/A 1,187 | 274 23,809 +110 Total Bond Futures 267,802 12,304 70,156 N/A N/A 350,262 | 101,182 314,666 +16,154 Total Bond Options 52 N/A 0 N/A N/A 52 | 652 9,748 +652 Total Bond Products 267,854 12,304 70,156 N/A N/A 350,314 | 101,834 324,414 +16,806 Total Index Futures 100,185 0 0 3,184 N/A 103,369 | 79,396 1,078,157 +1,458 Total Index Options 27,703 N/A 0 46,350 N/A 74,053 | 50,904 5,367,486 -240,032 Total Individual Equity Options 18,956 0 0 3,034 N/A 21,990 | 14,758 3,780,167 -372,774 Total Universal Stock Futures 76 0 0 33,174 N/A 33,250 | 31,278 3,884,641 +219,366 Total Equity Products 146,920 0 0 85,742 N/A 232,662 | 176,336 14,110,451 -391,982 Total Commodity Futures 57,897 1,930 N/A N/A 15 59,842 | 27,740 368,804 +627 Total Commodity Options 6,816 N/A 0 N/A N/A 6,816 | 2,993 273,627 +1,157 Total Commodity Products 64,713 1,930 0 N/A 15 66,658 | 30,733 642,431 +1,784 | TOTAL EXCHANGE(excl. other Bclear Products+) 2,218,447 15,784 332,456 85,742 15 2,652,444 | 1,518,746 43,787,648 -336,952 | 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 1,048 N/A 0 N/A N/A 1,048 | 174 6,142 +2 Three Month Euribor 987,091 1,050 15,425 N/A N/A 1,003,566 | 846,834 3,637,175 +34,727 Three Month Eurodollar 0 N/A 0 N/A N/A 0 | 0 1,566 0 Three Month Sterling 376,114 N/A 875 N/A N/A 376,989 | 146,635 2,628,542 +4,741 Three Month Euroswiss 28,118 N/A 1,000 N/A N/A 29,118 | 12,267 402,849 -3,106 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 182,110 N/A 166,000 N/A N/A 348,110 | 154,748 12,755,335 -18,193 Three Month Euribor Mid-Curve 11,900 N/A 30,000 N/A N/A 41,900 | 18,010 1,605,321 +9,760 THREE MONTH EURO (EURIBOR) 2 YEAR MID-CURVE 0 N/A 0 N/A N/A 0 | 0 8,000 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 11,877 N/A 27,500 N/A N/A 39,377 | 13,251 5,326,485 +6,999 THREE MONTH STERLING 2 YEAR MID-CURVE 0 N/A 0 N/A N/A 0 | 0 2,000 0 Three Month Sterling Mid-Curve 140,015 N/A 21,500 N/A N/A 161,515 | 17,650 2,313,128 +1,400 Three Month Euroswiss 0 N/A 0 N/A N/A 0 | 0 0 0 Volume Summary 22:37 Page 2 Business Day Tue 24 Aug 2010 | Previous Business Day Basis/ | Mon 23 Aug 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 438 0 0 N/A N/A 438 | 124 16,765 +15 5Yr Euro Swapnote 193 500 0 N/A N/A 693 | 47 5,942 -1 10Yr Euro Swapnote 56 0 0 N/A N/A 56 | 103 1,102 +96 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 266,580 12,304 70,156 N/A N/A 349,040 | 100,185 303,408 +15,900 Medium Gilt Future 856 0 0 N/A N/A 856 | 442 2,874 +56 Short Gilt Future 194 0 0 N/A N/A 194 | 477 8,384 +198 Japanese Government Bond 172 0 0 N/A N/A 172 | 78 0 N/A | Bond Options | Long Gilt 52 N/A 0 N/A N/A 52 | 652 9,748 +652 | Equity Products | | Index Futures | FTSE 100 Dividend Index 255 0 0 500 N/A 755 | 3,000 413,962 0 FTSE 100 Index 99,846 0 0 2,684 N/A 102,530 | 75,287 647,958 +2,330 FTSE 250 Index 72 0 0 0 N/A 72 | 99 7,125 +49 FTSE Eurotop 100 Index 0 0 0 0 N/A 0 | 0 120 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 0 0 MSCI Pan-Euro Index 12 0 0 0 N/A 12 | 1,010 8,992 -921 Volume Summary 22:37 Page 3 Business Day Tue 24 Aug 2010 | Previous Business Day Basis/ | Mon 23 Aug 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 27,703 N/A 0 46,350 N/A 74,053 | 50,904 2,989,539 -212,072 FTSE 100 Index Flex (European)**** 0 N/A 0 0 N/A 0 | 0 2,377,947 -27,960 | Individual Equity Options | 3i Group Plc - STND OPT 7 0 0 0 N/A 7 | 10 943 0 Anglo American plc 63 0 0 0 N/A 63 | 83 25,917 -2,153 Antofagasta PLC - STND OPT 12 0 0 0 N/A 12 | 0 2,295 0 ARM Holdings plc - STND OPT 12 0 0 0 N/A 12 | 0 3,246 0 Associated British Foods PLC - STND OPT 30 0 0 0 N/A 30 | 0 210 0 AstraZeneca plc - STND OPT 196 0 0 0 N/A 196 | 41 31,069 -7,384 Aviva Plc - STND OPT 402 0 0 0 N/A 402 | 758 20,132 -7,127 BAE Systems plc - STND OPT 138 0 0 0 N/A 138 | 57 37,981 +980 Barclays plc - STND OPT 2,246 0 0 1,152 N/A 3,398 | 763 596,055 -51,488 BG Group plc - STND OPT 1,336 0 0 0 N/A 1,336 | 1,706 33,136 -125 BHP Billiton plc - STND OPT 883 0 0 0 N/A 883 | 1,037 50,826 -3,390 BP plc - STND OPT 2,276 0 0 0 N/A 2,276 | 1,599 559,929 -72,540 British Airways plc - STND OPT 0 0 0 0 N/A 0 | 6 29,222 -312 British American Tobacco plc STND OPT 88 0 0 0 N/A 88 | 218 8,083 -237 British Land Company PLC - STND OPT 20 0 0 0 N/A 20 | 0 1,730 0 British Sky Broadcasting Group plc - STND OPT 0 0 0 0 N/A 0 | 31 10,793 -2,162 BT Group plc - STND OPT 677 0 0 0 N/A 677 | 156 83,904 -6,541 C & W Communications ex event package - STND OPT 0 0 0 0 N/A 0 | 0 1,012 0 Cable & Wireless Communications 0 0 0 0 N/A 0 | 0 191 0 Cable & Wireless Worldwide 0 0 0 0 N/A 0 | 0 1,141 0 Cairn Energy PLC - STND OPT 36 0 0 0 N/A 36 | 88 27,641 -38 Carnival Plc - STND OPT 37 0 0 0 N/A 37 | 11 2,559 +6 Centrica plc - STND OPT 77 0 0 0 N/A 77 | 0 14,119 0 Compass Group plc - STND OPT 2 0 0 0 N/A 2 | 7 4,265 +7 Diageo plc - STND OPT 97 0 0 0 N/A 97 | 319 67,092 -1,280 DSG International plc - STND OPT 0 0 0 0 N/A 0 | 0 681 0 Enterprise Inns - STND OPT 59 0 0 0 N/A 59 | 0 241 0 Experian Plc 5 0 0 0 N/A 5 | 0 514 0 GlaxoSmithKline plc - STND OPT 281 0 0 0 N/A 281 | 163 53,340 -9,322 HBOS ex event Contracts - STND OPT 0 0 0 0 N/A 0 | 0 1,000 0 HSBC Holdings plc - STND OPT 659 0 0 0 N/A 659 | 563 202,444 -21,583 ICAP PLC - STND OPT 2 0 0 0 N/A 2 | 10 868 -10 Imperial Tobacco Group plc - STND OPT 27 0 0 0 N/A 27 | 3 14,693 +1 InterContinental Hotels Group plc - STND OPT 22 0 0 0 N/A 22 | 62 2,453 +300 International Power plc - STND OPT 10 0 0 982 N/A 992 | 52 16,883 +51 Invensys plc - STND OPT 4 0 0 0 N/A 4 | 0 3,483 0 ITV Plc - STND OPT 10 0 0 0 N/A 10 | 0 4,683 0 Kazakhmys PLC - STND OPT 562 0 0 0 N/A 562 | 3 3,954 0 Kingfisher plc - STND OPT 3 0 0 0 N/A 3 | 11 9,038 -255 Ladbrokes PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,039 0 Land Securities plc - STND OPT 26 0 0 0 N/A 26 | 22 12,231 -1,817 Legal & General Group plc - STND OPT 932 0 0 0 N/A 932 | 56 15,055 -1,460 Lloyds Banking Group plc STND OPT 464 0 0 0 N/A 464 | 478 269,464 -38,319 Volume Summary 22:37 Page 4 Business Day Tue 24 Aug 2010 | Previous Business Day Basis/ | Mon 23 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | Logica plc - STND OPT 20 0 0 0 N/A 20 | 0 4,490 0 London Stock Exchange plc - STND OPT 40 0 0 0 N/A 40 | 10 552 +8 Lonmin PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,329 0 Man Group Plc - STND OPT 244 0 0 0 N/A 244 | 21 12,366 -117 Marks and Spencer plc - STND OPT 112 0 0 0 N/A 112 | 142 23,105 -2,724 Mitchells & Butlers plc - STND OPT 0 0 0 0 N/A 0 | 70 593 +60 Morrison (Wm) Supermarkets plc - STND OPT 3 0 0 0 N/A 3 | 55 6,109 -741 National Grid plc - STND OPT 6 0 0 0 N/A 6 | 16 9,730 -51 Next Plc - STND OPT 248 0 0 0 N/A 248 | 24 4,233 +4 Northern Rock plc - STND OPT 0 0 0 0 N/A 0 | 0 5,669 0 Old Mutual PLC - STND OPT 0 0 0 0 N/A 0 | 1 1,692 +1 Party Gaming plc - STND OPT 0 0 0 0 N/A 0 | 0 6,660 0 Pearson plc - STND OPT 258 0 0 0 N/A 258 | 0 3,491 0 Persimmon PLC - STND OPT 2 0 0 0 N/A 2 | 8 560 +4 Prudential plc - STND OPT 52 0 0 0 N/A 52 | 38 35,336 -3,083 Randgold Resources LTD - STND Option 44 0 0 0 N/A 44 | 0 396 0 Reckitt Benckiser Group Plc - STND OPT 100 0 0 0 N/A 100 | 1 3,025 0 Reed Elsevier PLC - STND OPT 6 0 0 0 N/A 6 | 11 1,157 +3 Rentokil Initial plc - STND OPT 89 0 0 0 N/A 89 | 0 863 -35 Rio Tinto plc - STND OPT 1,043 0 0 0 N/A 1,043 | 1,260 58,211 -4,010 Rolls-Royce group plc - STND OPT 108 0 0 0 N/A 108 | 81 3,753 +18 Royal Bank of Scotland plc - STND OPT 422 0 0 0 N/A 422 | 100 194,312 -6,347 Royal Dutch Shell Plc 'B' Shares STND OPT 85 0 0 0 N/A 85 | 82 10,603 -1,040 Royal Dutch Shell PLC A Shares - STND OPT 0 0 0 0 N/A 0 | 50 2,295 +10 RSA Insurance Group Plc - STND OPT 128 0 0 0 N/A 128 | 20 5,932 -332 SAB Miller Plc - STND OPT 0 0 0 0 N/A 0 | 4 2,773 0 Sage Group plc STND OPT 0 0 0 0 N/A 0 | 0 804 0 Sainsbury (J) plc - STND OPT 42 0 0 0 N/A 42 | 297 20,055 -8,109 Scottish & Southern Energy Plc STND OPT 7 0 0 0 N/A 7 | 33 1,658 +31 Severn Trent PLC - STND Option 1 0 0 0 N/A 1 | 2 738 +2 Shire Plc STND OPT 10 0 0 0 N/A 10 | 3 1,213 0 Smith & Nephew plc STND OPT 105 0 0 0 N/A 105 | 109 1,543 -18 Standard Chartered plc - STND OPT 51 0 0 0 N/A 51 | 175 8,561 -891 Standard Life PLC - STND Opt 0 0 0 0 N/A 0 | 74 1,637 +72 Tate & Lyle 2 0 0 0 N/A 2 | 3 702 0 Tesco plc STND OPT 81 0 0 900 N/A 981 | 1,201 45,686 -9,388 Tomkins plc STND OPT 0 0 0 0 N/A 0 | 0 9,524 0 Tullow Oil PLC - STND OPT 25 0 0 0 N/A 25 | 0 1,771 0 Unilever plc STND OPT 14 0 0 0 N/A 14 | 77 7,470 +77 United Utilities plc STND OPT 63 0 0 0 N/A 63 | 57 5,126 +53 Vedanta Resources PLC - STND OPT 193 0 0 0 N/A 193 | 309 2,778 +198 Vodafone Group plc STND OPT 2,900 0 0 0 N/A 2,900 | 1,060 982,199 -103,716 Whitbread Holdings plc STND OPT 0 0 0 0 N/A 0 | 0 1,035 0 William Hill plc STND OPT 7 0 0 0 N/A 7 | 0 668 0 Wolseley plc STND OPT 19 0 0 0 N/A 19 | 0 636 0 WPP plc STND OPT 53 0 0 0 N/A 53 | 0 3,046 -5 Xstrata plc STND OPT 672 0 0 0 N/A 672 | 1,051 58,527 -6,510 Volume Summary 22:37 Page 5 Business Day Tue 24 Aug 2010 | Previous Business Day Basis/ | Mon 23 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Universal Stock Futures | Abertis Infraestructuras SA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Accor SA Ex event package - STND FUT 0 0 0 0 N/A 0 | 0 220 0 Aegon NV - STND FUT 0 0 0 0 N/A 0 | 0 1,007 0 ageas NV/SA - STND FUT 40 0 0 0 N/A 40 | 0 100 0 Air Liquide SA - STND FUT 0 0 0 0 N/A 0 | 1 1 0 Akzo Nobel NV - STND FUT 0 0 0 0 N/A 0 | 0 101,000 +17,702 Alcatel-Lucent SA - STND FUT 0 0 0 0 N/A 0 | 0 429 0 Allianz AG - STND FUT 0 0 0 0 N/A 0 | 0 28 -10 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 39 0 Arcelor Mittal - STND FUT 0 0 0 0 N/A 0 | 1,228 6,376 0 ASML Holding NV - STND FUT 0 0 0 0 N/A 0 | 0 45,000 0 Assicurazioni Generali SpA - STND FUT 0 0 0 0 N/A 0 | 0 35 -3 AT & T INC.- STND FUT 0 0 0 0 N/A 0 | 0 115 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 2,000 0 Banco Bilbao Vizcaya Argentaria SA - STND FUT 5 0 0 0 N/A 5 | 0 283,614 -70 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 0 0 Banco Santander SA - STND FUT 0 0 0 0 N/A 0 | 0 410,000 -100 BASF SE - STND FUT 0 0 0 0 N/A 0 | 0 91 0 Bayer AG - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Bayerische Motoren Werke (BMW) AG - STND FUT 0 0 0 0 N/A 0 | 0 20 0 BNP Paribas SA - STND FUT 0 0 0 0 N/A 0 | 0 365 -80 Bouygues SA - STND FUT 0 0 0 0 N/A 0 | 0 7 0 Bulgari SpA - STND Future 0 0 0 0 N/A 0 | 0 0 0 Carrefour SA - STND FUT 0 0 0 0 N/A 0 | 0 2,044 0 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 0 0 Compagnie de Saint Gobain STND FUT 0 0 0 0 N/A 0 | 0 0 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 | 0 153 0 Credit Suisse Group - STND FUT 0 0 0 0 N/A 0 | 7 17 -18 Daimler AG - STND FUT 0 0 0 0 N/A 0 | 0 13 0 Danone - STND FUT 0 0 0 0 N/A 0 | 0 48 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 42,581 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 6,334 -25 Dexia - STND FUT 0 0 0 0 N/A 0 | 0 0 0 E.ON AG - STND FUT 0 0 0 0 N/A 0 | 0 1,650 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 1,390 0 Eni SpA - STND FUT 0 0 0 0 N/A 0 | 0 146 0 Ericsson Telefonaktiebolaget LM - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Volume Summary 22:37 Page 6 Business Day Tue 24 Aug 2010 | Previous Business Day Basis/ | Mon 23 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | European Aeronautic Defence and Space Company 0 0 0 0 N/A 0 | 0 4,039 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 -15 France Telecom SA - STND FUT 0 0 0 33,174 N/A 33,174 | 39 783,582 +179,799 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 | 30,000 200,252 +27,972 Hennes & Mauritz AB - STND FUT 0 0 0 0 N/A 0 | 0 169 0 Iberdrola SA - STND FUT 0 0 0 0 N/A 0 | 0 6 0 IBM Corporation - Physical STND FUT 0 0 0 0 N/A 0 | 0 24 0 Inditex SA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Infineon Technologies AG - STND FUT 0 0 0 0 N/A 0 | 0 0 0 ING Groep NV - STND FUT 0 0 0 0 N/A 0 | 0 754 -1 Intel Corp - Physical STND FUT 0 0 0 0 N/A 0 | 0 564 0 INTESA SANPAOLO SPA - STND FUT 0 0 0 0 N/A 0 | 2 14 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 | 0 200,000 0 KONINKLIJKE DSM N.V - STND FUT 0 0 0 0 N/A 0 | 0 69,000 0 Koninklijke Philips Electronics NV - STND FUT 0 0 0 0 N/A 0 | 0 165,192 -20 L'Oreal SA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Lafarge SA - STND FUT 0 0 0 0 N/A 0 | 0 41 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 | 0 655 0 Mediaset SpA - STND FUT 0 0 0 0 N/A 0 | 0 1 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 0 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 60 0 Nestle SA - STND FUT 0 0 0 0 N/A 0 | 0 124 0 Nokia OYJ Physical - STND FUT 0 0 0 0 N/A 0 | 0 11,706 -20 Nordea AB - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Novartis - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Novo Nordisk A/S Physical - STND FUT 0 0 0 0 N/A 0 | 0 987 0 Pernod Ricard SA - STND FUT 0 0 0 0 N/A 0 | 0 327 0 Peugeot SA STND FUT 0 0 0 0 N/A 0 | 0 20 0 Pfizer Inc - Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Porsche Automobil Holding SE - PFD - 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 30,000 0 Renault SA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Repsol YPF SA - STND FUT 0 0 0 0 N/A 0 | 0 157,400 0 Roche Holding AG - STND FUT 4 0 0 0 N/A 4 | 1 355 +1 Royal Dutch Shell Plc 'A' Shares Euro - STND FUT 0 0 0 0 N/A 0 | 0 252,555 0 Royal KPN NV - STND FUT 0 0 0 0 N/A 0 | 0 49,632 0 RWE AG - STND FUT 0 0 0 0 N/A 0 | 0 125 0 Saipem SpA 0 0 0 0 N/A 0 | 0 0 0 Volume Summary 22:37 Page 7 Business Day Tue 24 Aug 2010 | Previous Business Day Basis/ | Mon 23 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | Sanofi-Aventis SA STND FUT 0 0 0 0 N/A 0 | 0 303 0 SAP AG - STND FUT 0 0 0 0 N/A 0 | 0 4 -1,801 Schneider Electric SA STND FUT 0 0 0 0 N/A 0 | 0 0 0 Siemens AG STND FUT 0 0 0 0 N/A 0 | 0 633 0 Snam Rete Gas Spa STND FUT 0 0 0 0 N/A 0 | 0 0 0 Societe Generale SA - STND FUT 0 0 0 0 N/A 0 | 0 3,407 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 0 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 2,900 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 5 0 Swiss Reinsurance AG - STND FUT 0 0 0 0 N/A 0 | 0 115 0 Swisscom AG - STND FUT 0 0 0 0 N/A 0 | 0 38 0 Telecom Italia SpA (savings shares) STND FUT 0 0 0 0 N/A 0 | 0 250 0 Telecom Italia SpA STND FUT 0 0 0 0 N/A 0 | 0 0 0 Telefonica SA STND FUT 27 0 0 0 N/A 27 | 0 70 -20 TeliaSonera STND FUT 0 0 0 0 N/A 0 | 0 2,700 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 0 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 | 0 58,277 0 UBS AG STND FUT 0 0 0 0 N/A 0 | 0 0 -20 UNIBAIL-RODAMCO SE STND FUT 0 0 0 0 N/A 0 | 0 24 0 UniCredit SpA STND FUT 0 0 0 0 N/A 0 | 0 32 0 Unilever NV STND FUT 0 0 0 0 N/A 0 | 0 983,366 0 UPM - Kymmene Oyj Physical STND FUT 0 0 0 0 N/A 0 | 0 0 0 Vivendi SA STND FUT 0 0 0 0 N/A 0 | 0 67 -3,905 Volkswagen AG STND FUT 0 0 0 0 N/A 0 | 0 0 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 | 0 43 0 | Commodity Products | | Commodity Futures | Cocoa 8,119 866 N/A N/A 15 9,000 | 9,959 181,748 -1,148 Robusta Coffee 42,058 1,038 N/A N/A 0 43,096 | 10,513 103,235 +2,019 White Sugar 7,495 26 N/A N/A 0 7,521 | 7,183 67,580 -237 Feed Wheat 225 0 N/A N/A 0 225 | 85 16,241 -7 Volume Summary 22:37 Page 8 Business Day Tue 24 Aug 2010 | Previous Business Day Basis/ | Mon 23 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Commodity Options | Cocoa 2,765 N/A 0 N/A N/A 2,765 | 225 201,162 -75 Robusta Coffee 3,951 N/A 0 N/A N/A 3,951 | 2,768 63,184 +1,232 White Sugar 100 N/A 0 N/A N/A 100 | 0 9,060 0 Feed Wheat 0 N/A 0 N/A N/A 0 | 0 221 0 Delivered Lots +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