Volume Summary 21:51 Page 1 Business Day Thu 26 Aug 2010 | Previous Business Day Basis/ | Wed 25 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 853,146 N/A 13,300 N/A N/A 866,446 | 1,164,681 6,621,213 -37,849 Total Short Term Interest Rate Options 141,946 N/A 194,000 N/A N/A 335,946 | 408,936 22,049,700 +40,833 Total Short Term Interest Rate Products 995,092 N/A 207,300 N/A N/A 1,202,392 | 1,573,617 28,670,913 +2,984 Total Swapnote Futures 603 314 0 N/A N/A 917 | 1,083 24,050 -377 Total Swapnote Options 0 0 0 N/A N/A 0 | 0 0 0 Total Swapnote Products 603 314 0 N/A N/A 917 | 1,083 24,050 -377 Total Bond Futures 211,401 9,814 73,985 N/A N/A 295,200 | 431,481 353,386 +32,470 Total Bond Options 100 N/A 0 N/A N/A 100 | 0 1,552 0 Total Bond Products 211,501 9,814 73,985 N/A N/A 295,300 | 431,481 354,938 +32,470 Total Index Futures 76,488 0 0 1,244 N/A 77,732 | 107,236 1,079,562 +3,114 Total Index Options 10,968 N/A 0 20,475 N/A 31,443 | 80,996 5,421,386 +21,045 Total Individual Equity Options 12,016 0 0 500 N/A 12,516 | 15,751 3,829,867 +19,059 Total Universal Stock Futures 24 0 0 1,361 N/A 1,385 | 50 4,199,813 -38,693 Total Equity Products 99,496 0 0 23,580 N/A 123,076 | 204,033 14,530,628 +4,525 Total Commodity Futures 27,938 15,312 N/A N/A 560 43,810 | 42,551 365,906 -917 Total Commodity Options 8,316 N/A 0 N/A N/A 8,316 | 5,894 279,741 +4,072 Total Commodity Products 36,254 15,312 0 N/A 560 52,126 | 48,445 645,647 +3,155 | TOTAL EXCHANGE(excl. other Bclear Products+) 1,342,946 25,440 281,285 23,580 560 1,673,811 | 2,258,659 44,226,176 +42,757 | 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 N/A 0 N/A N/A 1 | 868 6,020 +85 Three Month Euribor 596,296 N/A 11,300 N/A N/A 607,596 | 792,304 3,638,802 -17,593 Three Month Eurodollar 1 N/A 0 N/A N/A 1 | 140 1,630 +64 Three Month Sterling 224,316 N/A 2,000 N/A N/A 226,316 | 344,465 2,566,240 -21,454 Three Month Euroswiss 32,532 N/A 0 N/A N/A 32,532 | 26,904 408,521 +1,049 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 110,346 N/A 158,000 N/A N/A 268,346 | 291,373 12,795,528 +19,959 Three Month Euribor Mid-Curve 2,300 N/A 5,000 N/A N/A 7,300 | 13,720 1,639,041 +5,870 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 21,300 N/A 31,000 N/A N/A 52,300 | 66,343 5,342,423 +174 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 8,000 N/A 0 N/A N/A 8,000 | 37,500 2,262,708 +14,830 Three Month Euroswiss 0 N/A 0 N/A N/A 0 | 0 0 0 Volume Summary 21:51 Page 2 Business Day Thu 26 Aug 2010 | Previous Business Day Basis/ | Wed 25 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 278 0 0 N/A N/A 278 | 614 16,878 +37 5Yr Euro Swapnote 307 314 0 N/A N/A 621 | 448 6,035 -399 10Yr Euro Swapnote 18 0 0 N/A N/A 18 | 21 1,137 -15 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 204,644 9,814 70,919 N/A N/A 285,377 | 425,416 342,903 +32,854 Medium Gilt Future 1,743 0 1,912 N/A N/A 3,655 | 946 2,677 +180 Short Gilt Future 4,808 0 1,154 N/A N/A 5,962 | 4,789 7,806 -564 Japanese Government Bond 206 0 0 N/A N/A 206 | 330 0 N/A | Bond Options | Long Gilt 100 N/A 0 N/A N/A 100 | 0 1,552 0 | Equity Products | | Index Futures | FTSE 100 Dividend Index 100 0 0 0 N/A 100 | 1 414,316 +349 FTSE 100 Index 76,294 0 0 1,244 N/A 77,538 | 107,047 648,961 +2,785 FTSE 250 Index 21 0 0 0 N/A 21 | 11 7,192 -1 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 73 0 0 0 N/A 73 | 177 8,973 -19 Volume Summary 21:51 Page 3 Business Day Thu 26 Aug 2010 | Previous Business Day Basis/ | Wed 25 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 10,968 N/A 0 20,475 N/A 31,443 | 80,996 3,043,934 +21,230 FTSE 100 Index Flex (European)**** 0 N/A 0 0 N/A 0 | 0 2,377,452 -185 | Individual Equity Options | 3i Group Plc - STND OPT 20 0 0 0 N/A 20 | 2 950 +2 Anglo American plc 322 0 0 0 N/A 322 | 221 26,042 +97 Antofagasta PLC - STND OPT 0 0 0 0 N/A 0 | 14 2,292 +7 ARM Holdings plc - STND OPT 55 0 0 0 N/A 55 | 17 3,262 +16 Associated British Foods PLC - STND OPT 20 0 0 0 N/A 20 | 0 240 0 AstraZeneca plc - STND OPT 348 0 0 0 N/A 348 | 127 31,177 +26 Aviva Plc - STND OPT 162 0 0 0 N/A 162 | 148 20,342 +40 BAE Systems plc - STND OPT 79 0 0 0 N/A 79 | 1,065 39,699 +1,604 Barclays plc - STND OPT 309 0 0 0 N/A 309 | 1,588 606,519 +6,468 BG Group plc - STND OPT 1,333 0 0 0 N/A 1,333 | 944 33,745 +468 BHP Billiton plc - STND OPT 634 0 0 0 N/A 634 | 360 52,116 +771 BP plc - STND OPT 1,397 0 0 500 N/A 1,897 | 1,955 560,945 +677 British Airways plc - STND OPT 250 0 0 0 N/A 250 | 376 29,231 +9 British American Tobacco plc STND OPT 16 0 0 0 N/A 16 | 13 8,140 +7 British Land Company PLC - STND OPT 47 0 0 0 N/A 47 | 10 1,724 +10 British Sky Broadcasting Group plc - STND OPT 0 0 0 0 N/A 0 | 6 27,793 +5 BT Group plc - STND OPT 103 0 0 0 N/A 103 | 722 84,955 +430 C & W Communications ex event package - STND OPT 0 0 0 0 N/A 0 | 11 1,023 +11 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 5 0 0 0 N/A 5 | 6 27,381 -4 Carnival Plc - STND OPT 3 0 0 0 N/A 3 | 25 2,599 +25 Centrica plc - STND OPT 0 0 0 0 N/A 0 | 84 14,140 -25 Compass Group plc - STND OPT 0 0 0 0 N/A 0 | 10 4,270 +3 Diageo plc - STND OPT 1,121 0 0 0 N/A 1,121 | 545 68,442 +1,313 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 | 0 280 0 Experian Plc 0 0 0 0 N/A 0 | 0 519 0 GlaxoSmithKline plc - STND OPT 137 0 0 0 N/A 137 | 280 55,437 +1,935 HBOS ex event Contracts - STND OPT 0 0 0 0 N/A 0 | 0 1,000 0 HSBC Holdings plc - STND OPT 236 0 0 0 N/A 236 | 1,381 205,121 +2,360 ICAP PLC - STND OPT 0 0 0 0 N/A 0 | 1 870 0 Imperial Tobacco Group plc - STND OPT 165 0 0 0 N/A 165 | 1 14,716 +1 InterContinental Hotels Group plc - STND OPT 35 0 0 0 N/A 35 | 2 2,461 0 International Power plc - STND OPT 10 0 0 0 N/A 10 | 3 18,564 0 Invensys plc - STND OPT 60 0 0 0 N/A 60 | 6 3,487 +4 ITV Plc - STND OPT 0 0 0 0 N/A 0 | 0 4,673 0 Kazakhmys PLC - STND OPT 3 0 0 0 N/A 3 | 41 4,506 +58 Kingfisher plc - STND OPT 0 0 0 0 N/A 0 | 32 9,073 +32 Ladbrokes PLC - STND OPT 15 0 0 0 N/A 15 | 0 1,039 0 Land Securities plc - STND OPT 0 0 0 0 N/A 0 | 2 12,259 +2 Legal & General Group plc - STND OPT 0 0 0 0 N/A 0 | 0 15,506 -50 Lloyds Banking Group plc STND OPT 427 0 0 0 N/A 427 | 995 270,558 +674 Volume Summary 21:51 Page 4 Business Day Thu 26 Aug 2010 | Previous Business Day Basis/ | Wed 25 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 | 0 4,510 0 London Stock Exchange plc - STND OPT 0 0 0 0 N/A 0 | 0 592 0 Lonmin PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,629 +300 Man Group Plc - STND OPT 79 0 0 0 N/A 79 | 106 12,560 +73 Marks and Spencer plc - STND OPT 68 0 0 0 N/A 68 | 60 23,204 +58 Mitchells & Butlers plc - STND OPT 0 0 0 0 N/A 0 | 0 593 0 Morrison (Wm) Supermarkets plc - STND OPT 23 0 0 0 N/A 23 | 73 6,179 +73 National Grid plc - STND OPT 27 0 0 0 N/A 27 | 213 9,890 +154 Next Plc - STND OPT 39 0 0 0 N/A 39 | 40 4,419 -26 Northern Rock plc - STND OPT 0 0 0 0 N/A 0 | 0 5,669 0 Old Mutual PLC - STND OPT 5 0 0 0 N/A 5 | 10 1,692 0 Party Gaming plc - STND OPT 0 0 0 0 N/A 0 | 0 6,660 0 Pearson plc - STND OPT 0 0 0 0 N/A 0 | 107 3,853 +107 Persimmon PLC - STND OPT 6 0 0 0 N/A 6 | 0 562 0 Prudential plc - STND OPT 125 0 0 0 N/A 125 | 411 34,411 -2,322 Randgold Resources LTD - STND Option 0 0 0 0 N/A 0 | 124 552 +115 Reckitt Benckiser Group Plc - STND OPT 6 0 0 0 N/A 6 | 2 3,027 +2 Reed Elsevier PLC - STND OPT 5 0 0 0 N/A 5 | 1 1,159 0 Rentokil Initial plc - STND OPT 0 0 0 0 N/A 0 | 6 918 +3 Rio Tinto plc - STND OPT 645 0 0 0 N/A 645 | 322 59,661 +904 Rolls-Royce group plc - STND OPT 0 0 0 0 N/A 0 | 260 3,692 -61 Royal Bank of Scotland plc - STND OPT 122 0 0 0 N/A 122 | 554 194,974 +450 Royal Dutch Shell Plc 'B' Shares STND OPT 152 0 0 0 N/A 152 | 71 10,663 +41 Royal Dutch Shell PLC A Shares - STND OPT 0 0 0 0 N/A 0 | 20 2,315 +20 RSA Insurance Group Plc - STND OPT 40 0 0 0 N/A 40 | 30 6,040 -20 SAB Miller Plc - STND OPT 29 0 0 0 N/A 29 | 1 2,774 +1 Sage Group plc STND OPT 0 0 0 0 N/A 0 | 5 809 +5 Sainsbury (J) plc - STND OPT 94 0 0 0 N/A 94 | 221 20,274 +181 Scottish & Southern Energy Plc STND OPT 10 0 0 0 N/A 10 | 11 1,981 -2 Severn Trent PLC - STND Option 0 0 0 0 N/A 0 | 3 741 +3 Shire Plc STND OPT 3 0 0 0 N/A 3 | 3 1,214 +2 Smith & Nephew plc STND OPT 3 0 0 0 N/A 3 | 0 1,561 -53 Standard Chartered plc - STND OPT 69 0 0 0 N/A 69 | 105 8,640 +67 Standard Life PLC - STND Opt 37 0 0 0 N/A 37 | 15 1,652 +15 Tate & Lyle 8 0 0 0 N/A 8 | 11 699 +5 Tesco plc STND OPT 116 0 0 0 N/A 116 | 326 46,589 +822 Tomkins plc STND OPT 0 0 0 0 N/A 0 | 0 9,524 0 Tullow Oil PLC - STND OPT 10 0 0 0 N/A 10 | 76 1,763 -23 Unilever plc STND OPT 43 0 0 0 N/A 43 | 215 7,689 +214 United Utilities plc STND OPT 63 0 0 0 N/A 63 | 13 5,183 0 Vedanta Resources PLC - STND OPT 14 0 0 0 N/A 14 | 177 2,918 +153 Vodafone Group plc STND OPT 2,179 0 0 0 N/A 2,179 | 424 980,607 +60 Whitbread Holdings plc STND OPT 0 0 0 0 N/A 0 | 10 1,338 +303 William Hill plc STND OPT 0 0 0 0 N/A 0 | 0 675 0 Wolseley plc STND OPT 0 0 0 0 N/A 0 | 0 646 0 WPP plc STND OPT 14 0 0 0 N/A 14 | 29 3,086 +11 Xstrata plc STND OPT 670 0 0 0 N/A 670 | 703 60,971 +448 Volume Summary 21:51 Page 5 Business Day Thu 26 Aug 2010 | Previous Business Day Basis/ | Wed 25 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 | 4 220 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 | 0 140 0 Air Liquide SA - STND FUT 0 0 0 0 N/A 0 | 0 0 0 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 0 0 0 0 N/A 0 | 7 35 +7 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 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 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 | 0 283,619 0 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 1 0 0 0 N/A 1 | 5 22 +2 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 0 0 0 0 N/A 0 | 3 20 +3 Daimler AG - STND FUT 0 0 0 0 N/A 0 | 6 19 +6 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 17 0 0 0 N/A 17 | 3 1,393 +3 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 21:51 Page 6 Business Day Thu 26 Aug 2010 | Previous Business Day Basis/ | Wed 25 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 | 0 1,113,194 -6,906 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 | 20 267,252 +7,000 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 0 0 0 0 N/A 0 | 2 16 +2 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 | 0 359 0 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 21:51 Page 7 Business Day Thu 26 Aug 2010 | Previous Business Day Basis/ | Wed 25 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 1 0 0 0 N/A 1 | 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 | 0 97 0 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 5 0 0 0 N/A 5 | 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 1,361 N/A 1,361 | 0 903,056 -38,810 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 11,454 1,024 N/A N/A 0 12,478 | 10,535 181,475 +311 Robusta Coffee 9,997 14,120 N/A N/A 0 24,117 | 22,995 100,823 -1,607 White Sugar 6,331 168 N/A N/A 560 7,059 | 8,357 67,787 +691 Feed Wheat 156 0 N/A N/A 0 156 | 664 15,821 -312 Volume Summary 21:51 Page 8 Business Day Thu 26 Aug 2010 | Previous Business Day Basis/ | Wed 25 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Commodity Options | Cocoa 3,545 N/A 0 N/A N/A 3,545 | 4,030 205,817 +3,670 Robusta Coffee 4,671 N/A 0 N/A N/A 4,671 | 1,864 64,593 +402 White Sugar 100 N/A 0 N/A N/A 100 | 0 9,110 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