Volume Summary 22:06 Page 1 Business Day Wed 25 Aug 2010 | Previous Business Day Basis/ | Tue 24 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 1,159,001 N/A 5,680 N/A N/A 1,164,681 | 1,410,721 6,659,062 -17,212 Total Short Term Interest Rate Options 265,686 N/A 143,250 N/A N/A 408,936 | 590,902 22,008,867 -1,402 Total Short Term Interest Rate Products 1,424,687 N/A 148,930 N/A N/A 1,573,617 | 2,001,623 28,667,929 -18,614 Total Swapnote Futures 728 355 0 N/A N/A 1,083 | 1,187 24,427 +618 Total Swapnote Options 0 0 0 N/A N/A 0 | 0 0 0 Total Swapnote Products 728 355 0 N/A N/A 1,083 | 1,187 24,427 +618 Total Bond Futures 355,867 12,826 62,788 N/A N/A 431,481 | 350,262 320,916 +6,250 Total Bond Options 0 N/A 0 N/A N/A 0 | 52 1,552 -8,196 Total Bond Products 355,867 12,826 62,788 N/A N/A 431,481 | 350,314 322,468 -1,946 Total Index Futures 98,985 0 0 8,251 N/A 107,236 | 103,369 1,076,448 -1,709 Total Index Options 36,046 N/A 0 44,950 N/A 80,996 | 74,053 5,400,341 +32,855 Total Individual Equity Options 14,581 0 0 1,170 N/A 15,751 | 21,990 3,810,808 +30,641 Total Universal Stock Futures 50 0 0 0 N/A 50 | 33,250 4,238,506 +353,865 Total Equity Products 149,662 0 0 54,371 N/A 204,033 | 232,662 14,526,103 +415,652 Total Commodity Futures 41,096 1,455 N/A N/A 0 42,551 | 59,842 366,823 -1,981 Total Commodity Options 5,894 N/A 0 N/A N/A 5,894 | 6,816 275,669 +2,042 Total Commodity Products 46,990 1,455 0 N/A 0 48,445 | 66,658 642,492 +61 | TOTAL EXCHANGE(excl. other Bclear Products+) 1,977,934 14,636 211,718 54,371 0 2,258,659 | 2,652,444 44,183,419 +395,771 | 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 868 N/A 0 N/A N/A 868 | 1,048 5,935 -207 Three Month Euribor 790,624 N/A 1,680 N/A N/A 792,304 | 1,003,566 3,656,395 +19,220 Three Month Eurodollar 140 N/A 0 N/A N/A 140 | 0 1,566 0 Three Month Sterling 341,465 N/A 3,000 N/A N/A 344,465 | 376,989 2,587,694 -40,848 Three Month Euroswiss 25,904 N/A 1,000 N/A N/A 26,904 | 29,118 407,472 +4,623 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 213,873 N/A 77,500 N/A N/A 291,373 | 348,110 12,775,569 +20,234 Three Month Euribor Mid-Curve 11,720 N/A 2,000 N/A N/A 13,720 | 41,900 1,633,171 +27,850 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 19,593 N/A 46,750 N/A N/A 66,343 | 39,377 5,342,249 +15,764 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 20,500 N/A 17,000 N/A N/A 37,500 | 161,515 2,247,878 -65,250 Three Month Euroswiss 0 N/A 0 N/A N/A 0 | 0 0 0 Volume Summary 22:06 Page 2 Business Day Wed 25 Aug 2010 | Previous Business Day Basis/ | Tue 24 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 614 0 0 N/A N/A 614 | 438 16,841 +76 5Yr Euro Swapnote 93 355 0 N/A N/A 448 | 693 6,434 +492 10Yr Euro Swapnote 21 0 0 N/A N/A 21 | 56 1,152 +50 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 351,004 12,826 61,586 N/A N/A 425,416 | 349,040 310,049 +6,641 Medium Gilt Future 946 0 0 N/A N/A 946 | 856 2,497 -377 Short Gilt Future 3,587 0 1,202 N/A N/A 4,789 | 194 8,370 -14 Japanese Government Bond 330 0 0 N/A N/A 330 | 172 0 N/A | Bond Options | Long Gilt 0 N/A 0 N/A N/A 0 | 52 1,552 -8,196 | Equity Products | | Index Futures | FTSE 100 Dividend Index 1 0 0 0 N/A 1 | 755 413,967 +5 FTSE 100 Index 98,796 0 0 8,251 N/A 107,047 | 102,530 646,176 -1,782 FTSE 250 Index 11 0 0 0 N/A 11 | 72 7,193 +68 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 177 0 0 0 N/A 177 | 12 8,992 0 Volume Summary 22:06 Page 3 Business Day Wed 25 Aug 2010 | Previous Business Day Basis/ | Tue 24 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 36,046 N/A 0 44,950 N/A 80,996 | 74,053 3,022,704 +33,165 FTSE 100 Index Flex (European)**** 0 N/A 0 0 N/A 0 | 0 2,377,637 -310 | Individual Equity Options | 3i Group Plc - STND OPT 2 0 0 0 N/A 2 | 7 948 +5 Anglo American plc 221 0 0 0 N/A 221 | 63 25,945 +28 Antofagasta PLC - STND OPT 14 0 0 0 N/A 14 | 12 2,285 -10 ARM Holdings plc - STND OPT 17 0 0 0 N/A 17 | 12 3,246 0 Associated British Foods PLC - STND OPT 0 0 0 0 N/A 0 | 30 240 +30 AstraZeneca plc - STND OPT 127 0 0 0 N/A 127 | 196 31,151 +82 Aviva Plc - STND OPT 148 0 0 0 N/A 148 | 402 20,302 +170 BAE Systems plc - STND OPT 1,065 0 0 0 N/A 1,065 | 138 38,095 +114 Barclays plc - STND OPT 1,588 0 0 0 N/A 1,588 | 3,398 600,051 +3,996 BG Group plc - STND OPT 944 0 0 0 N/A 944 | 1,336 33,277 +141 BHP Billiton plc - STND OPT 360 0 0 0 N/A 360 | 883 51,345 +519 BP plc - STND OPT 1,955 0 0 0 N/A 1,955 | 2,276 560,268 +339 British Airways plc - STND OPT 376 0 0 0 N/A 376 | 0 29,222 0 British American Tobacco plc STND OPT 13 0 0 0 N/A 13 | 88 8,133 +50 British Land Company PLC - STND OPT 10 0 0 0 N/A 10 | 20 1,714 -16 British Sky Broadcasting Group plc - STND OPT 6 0 0 0 N/A 6 | 0 27,788 +16,995 BT Group plc - STND OPT 722 0 0 0 N/A 722 | 677 84,525 +621 C & W Communications ex event package - STND OPT 11 0 0 0 N/A 11 | 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 6 0 0 0 N/A 6 | 36 27,385 -256 Carnival Plc - STND OPT 25 0 0 0 N/A 25 | 37 2,574 +15 Centrica plc - STND OPT 84 0 0 0 N/A 84 | 77 14,165 +46 Compass Group plc - STND OPT 10 0 0 0 N/A 10 | 2 4,267 +2 Diageo plc - STND OPT 545 0 0 0 N/A 545 | 97 67,129 +37 DSG International plc - STND OPT 0 0 0 0 N/A 0 | 0 681 0 Enterprise Inns - STND OPT 0 0 0 0 N/A 0 | 59 280 +39 Experian Plc 0 0 0 0 N/A 0 | 5 519 +5 GlaxoSmithKline plc - STND OPT 280 0 0 0 N/A 280 | 281 53,502 +162 HBOS ex event Contracts - STND OPT 0 0 0 0 N/A 0 | 0 1,000 0 HSBC Holdings plc - STND OPT 211 0 0 1,170 N/A 1,381 | 659 202,761 +317 ICAP PLC - STND OPT 1 0 0 0 N/A 1 | 2 870 +2 Imperial Tobacco Group plc - STND OPT 1 0 0 0 N/A 1 | 27 14,715 +22 InterContinental Hotels Group plc - STND OPT 2 0 0 0 N/A 2 | 22 2,461 +8 International Power plc - STND OPT 3 0 0 0 N/A 3 | 992 18,564 +1,681 Invensys plc - STND OPT 6 0 0 0 N/A 6 | 4 3,483 0 ITV Plc - STND OPT 0 0 0 0 N/A 0 | 10 4,673 -10 Kazakhmys PLC - STND OPT 41 0 0 0 N/A 41 | 562 4,448 +494 Kingfisher plc - STND OPT 32 0 0 0 N/A 32 | 3 9,041 +3 Ladbrokes PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,039 0 Land Securities plc - STND OPT 2 0 0 0 N/A 2 | 26 12,257 +26 Legal & General Group plc - STND OPT 0 0 0 0 N/A 0 | 932 15,556 +501 Lloyds Banking Group plc STND OPT 995 0 0 0 N/A 995 | 464 269,884 +420 Volume Summary 22:06 Page 4 Business Day Wed 25 Aug 2010 | Previous Business Day Basis/ | Tue 24 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 0 0 0 0 N/A 0 | 20 4,510 +20 London Stock Exchange plc - STND OPT 0 0 0 0 N/A 0 | 40 592 +40 Lonmin PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,329 0 Man Group Plc - STND OPT 106 0 0 0 N/A 106 | 244 12,487 +121 Marks and Spencer plc - STND OPT 60 0 0 0 N/A 60 | 112 23,146 +41 Mitchells & Butlers plc - STND OPT 0 0 0 0 N/A 0 | 0 593 0 Morrison (Wm) Supermarkets plc - STND OPT 73 0 0 0 N/A 73 | 3 6,106 -3 National Grid plc - STND OPT 213 0 0 0 N/A 213 | 6 9,736 +6 Next Plc - STND OPT 40 0 0 0 N/A 40 | 248 4,445 +212 Northern Rock plc - STND OPT 0 0 0 0 N/A 0 | 0 5,669 0 Old Mutual PLC - STND OPT 10 0 0 0 N/A 10 | 0 1,692 0 Party Gaming plc - STND OPT 0 0 0 0 N/A 0 | 0 6,660 0 Pearson plc - STND OPT 107 0 0 0 N/A 107 | 258 3,746 +255 Persimmon PLC - STND OPT 0 0 0 0 N/A 0 | 2 562 +2 Prudential plc - STND OPT 411 0 0 0 N/A 411 | 52 36,733 +1,397 Randgold Resources LTD - STND Option 124 0 0 0 N/A 124 | 44 437 +41 Reckitt Benckiser Group Plc - STND OPT 2 0 0 0 N/A 2 | 100 3,025 0 Reed Elsevier PLC - STND OPT 1 0 0 0 N/A 1 | 6 1,159 +2 Rentokil Initial plc - STND OPT 6 0 0 0 N/A 6 | 89 915 +52 Rio Tinto plc - STND OPT 322 0 0 0 N/A 322 | 1,043 58,757 +546 Rolls-Royce group plc - STND OPT 260 0 0 0 N/A 260 | 108 3,753 0 Royal Bank of Scotland plc - STND OPT 554 0 0 0 N/A 554 | 422 194,524 +212 Royal Dutch Shell Plc 'B' Shares STND OPT 71 0 0 0 N/A 71 | 85 10,622 +19 Royal Dutch Shell PLC A Shares - STND OPT 20 0 0 0 N/A 20 | 0 2,295 0 RSA Insurance Group Plc - STND OPT 30 0 0 0 N/A 30 | 128 6,060 +128 SAB Miller Plc - STND OPT 1 0 0 0 N/A 1 | 0 2,773 0 Sage Group plc STND OPT 5 0 0 0 N/A 5 | 0 804 0 Sainsbury (J) plc - STND OPT 221 0 0 0 N/A 221 | 42 20,093 +38 Scottish & Southern Energy Plc STND OPT 11 0 0 0 N/A 11 | 7 1,983 +325 Severn Trent PLC - STND Option 3 0 0 0 N/A 3 | 1 738 0 Shire Plc STND OPT 3 0 0 0 N/A 3 | 10 1,212 -1 Smith & Nephew plc STND OPT 0 0 0 0 N/A 0 | 105 1,614 +71 Standard Chartered plc - STND OPT 105 0 0 0 N/A 105 | 51 8,573 +12 Standard Life PLC - STND Opt 15 0 0 0 N/A 15 | 0 1,637 0 Tate & Lyle 11 0 0 0 N/A 11 | 2 694 -8 Tesco plc STND OPT 326 0 0 0 N/A 326 | 981 45,767 +81 Tomkins plc STND OPT 0 0 0 0 N/A 0 | 0 9,524 0 Tullow Oil PLC - STND OPT 76 0 0 0 N/A 76 | 25 1,786 +15 Unilever plc STND OPT 215 0 0 0 N/A 215 | 14 7,475 +5 United Utilities plc STND OPT 13 0 0 0 N/A 13 | 63 5,183 +57 Vedanta Resources PLC - STND OPT 177 0 0 0 N/A 177 | 193 2,765 -13 Vodafone Group plc STND OPT 424 0 0 0 N/A 424 | 2,900 980,547 -1,652 Whitbread Holdings plc STND OPT 10 0 0 0 N/A 10 | 0 1,035 0 William Hill plc STND OPT 0 0 0 0 N/A 0 | 7 675 +7 Wolseley plc STND OPT 0 0 0 0 N/A 0 | 19 646 +10 WPP plc STND OPT 29 0 0 0 N/A 29 | 53 3,075 +29 Xstrata plc STND OPT 703 0 0 0 N/A 703 | 672 60,523 +1,996 Volume Summary 22:06 Page 5 Business Day Wed 25 Aug 2010 | Previous Business Day Basis/ | Tue 24 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 4 0 0 0 N/A 4 | 0 220 0 Aegon NV - STND FUT 0 0 0 0 N/A 0 | 0 1,007 0 ageas NV/SA - STND FUT 0 0 0 0 N/A 0 | 40 140 +40 Air Liquide SA - STND FUT 0 0 0 0 N/A 0 | 0 0 -1 Akzo Nobel NV - STND FUT 0 0 0 0 N/A 0 | 0 101,000 0 Alcatel-Lucent SA - STND FUT 0 0 0 0 N/A 0 | 0 429 0 Allianz AG - STND FUT 7 0 0 0 N/A 7 | 0 28 0 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 | 0 5,148 -1,228 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 0 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 0 0 0 0 N/A 0 | 5 283,619 +5 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 0 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 5 0 0 0 N/A 5 | 0 20 0 BNP Paribas SA - STND FUT 0 0 0 0 N/A 0 | 0 365 0 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 3 0 0 0 N/A 3 | 0 17 0 Daimler AG - STND FUT 6 0 0 0 N/A 6 | 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 0 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 3 0 0 0 N/A 3 | 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 22:06 Page 6 Business Day Wed 25 Aug 2010 | Previous Business Day Basis/ | Tue 24 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 0 France Telecom SA - STND FUT 0 0 0 0 N/A 0 | 33,174 1,120,100 +336,518 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 20 0 0 0 N/A 20 | 0 260,252 +60,000 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 0 Intel Corp - Physical STND FUT 0 0 0 0 N/A 0 | 0 564 0 INTESA SANPAOLO SPA - STND FUT 2 0 0 0 N/A 2 | 0 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 0 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 0 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 0 0 0 0 N/A 0 | 4 359 +4 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 22:06 Page 7 Business Day Wed 25 Aug 2010 | Previous Business Day Basis/ | Tue 24 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 0 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 0 0 0 0 N/A 0 | 27 97 +27 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 0 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 | 0 941,866 -41,500 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 0 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 10,420 115 N/A N/A 0 10,535 | 9,000 181,164 -584 Robusta Coffee 22,140 855 N/A N/A 0 22,995 | 43,096 102,430 -805 White Sugar 7,882 475 N/A N/A 0 8,357 | 7,521 67,096 -484 Feed Wheat 654 10 N/A N/A 0 664 | 225 16,133 -108 Volume Summary 22:06 Page 8 Business Day Wed 25 Aug 2010 | Previous Business Day Basis/ | Tue 24 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Commodity Options | Cocoa 4,030 N/A 0 N/A N/A 4,030 | 2,765 202,147 +985 Robusta Coffee 1,864 N/A 0 N/A N/A 1,864 | 3,951 64,191 +1,007 White Sugar 0 N/A 0 N/A N/A 0 | 100 9,110 +50 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