Volume Summary 21:59 Page 1 Business Day Mon 30 Aug 2010 | Previous Business Day Basis/ | Fri 27 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 394,666 15,000 12,000 N/A N/A 421,666 | 787,200 6,687,372 +40,804 Total Short Term Interest Rate Options 18,338 N/A 63,000 N/A N/A 81,338 | 317,974 22,174,803 +69,652 Total Short Term Interest Rate Products 413,004 15,000 75,000 N/A N/A 503,004 | 1,105,174 28,862,175 +110,456 Total Swapnote Futures 377 0 0 N/A N/A 377 | 1,136 23,580 -21 Total Swapnote Options 0 0 0 N/A N/A 0 | 0 0 0 Total Swapnote Products 377 0 0 N/A N/A 377 | 1,136 23,580 -21 Total Bond Futures 178 0 0 N/A N/A 178 | 132,526 332,063 -8,932 Total Bond Options 0 N/A 0 N/A N/A 0 | 300 1,802 +300 Total Bond Products 178 0 0 N/A N/A 178 | 132,826 333,865 -8,632 Total Index Futures 29 0 0 0 N/A 29 | 112,702 1,092,286 +4,705 Total Index Options 0 N/A 0 0 N/A 0 | 43,943 5,465,629 +40,591 Total Individual Equity Options 0 0 0 0 N/A 0 | 8,517 3,877,989 +12,310 Total Universal Stock Futures 18 0 0 15 N/A 33 | 59 4,410,323 -376 Total Equity Products 47 0 0 15 N/A 62 | 165,221 14,846,227 +57,230 Total Commodity Futures 0 0 N/A N/A 0 0 | 36,162 368,082 +2,314 Total Commodity Options 0 N/A 0 N/A N/A 0 | 5,160 281,468 +1,643 Total Commodity Products 0 0 0 N/A 0 0 | 41,322 649,550 +3,957 | TOTAL EXCHANGE(excl. other Bclear Products+) 413,606 15,000 75,000 15 0 503,621 | 1,445,679 44,715,397 +162,990 | 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 0 N/A 0 N/A N/A 0 | 1,237 6,143 +123 Three Month Euribor 377,563 15,000 12,000 N/A N/A 404,563 | 547,185 3,676,619 +14,997 Three Month Eurodollar 0 N/A 0 N/A N/A 0 | 2 1,630 +1 Three Month Sterling 0 N/A 0 N/A N/A 0 | 221,222 2,592,310 +26,145 Three Month Euroswiss 17,103 N/A 0 N/A N/A 17,103 | 17,554 410,670 -462 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 11,338 N/A 50,000 N/A N/A 61,338 | 171,344 12,828,970 +2,388 Three Month Euribor Mid-Curve 7,000 N/A 13,000 N/A N/A 20,000 | 24,350 1,642,763 +5,722 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 0 N/A 0 N/A N/A 0 | 54,270 5,391,702 +27,082 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 0 N/A 0 N/A N/A 0 | 68,010 2,301,368 +34,460 Three Month Euroswiss 0 N/A 0 N/A N/A 0 | 0 0 0 Volume Summary 21:59 Page 2 Business Day Mon 30 Aug 2010 | Previous Business Day Basis/ | Fri 27 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 328 0 0 N/A N/A 328 | 211 16,951 -13 5Yr Euro Swapnote 42 0 0 N/A N/A 42 | 865 5,463 -55 10Yr Euro Swapnote 7 0 0 N/A N/A 7 | 60 1,166 +47 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 0 0 0 N/A N/A 0 | 131,392 320,194 -8,780 Medium Gilt Future 0 0 0 N/A N/A 0 | 124 3,706 +33 Short Gilt Future 0 0 0 N/A N/A 0 | 760 8,163 -185 Japanese Government Bond 178 0 0 N/A N/A 178 | 250 0 N/A | Bond Options | Long Gilt 0 N/A 0 N/A N/A 0 | 300 1,802 +300 | Equity Products | | Index Futures | FTSE 100 Dividend Index 0 0 0 0 N/A 0 | 1,000 415,316 0 FTSE 100 Index 0 0 0 0 N/A 0 | 111,669 660,747 +4,698 FTSE 250 Index 0 0 0 0 N/A 0 | 2 7,191 0 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 29 0 0 0 N/A 29 | 31 8,912 +7 Volume Summary 21:59 Page 3 Business Day Mon 30 Aug 2010 | Previous Business Day Basis/ | Fri 27 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 0 N/A 0 0 N/A 0 | 43,943 3,057,237 +10,221 FTSE 100 Index Flex (European)**** 0 N/A 0 0 N/A 0 | 0 2,408,392 +30,370 | Individual Equity Options | 3i Group Plc - STND OPT 0 0 0 0 N/A 0 | 5 975 +5 Anglo American plc 0 0 0 0 N/A 0 | 185 26,668 +350 Antofagasta PLC - STND OPT 0 0 0 0 N/A 0 | 500 2,292 0 ARM Holdings plc - STND OPT 0 0 0 0 N/A 0 | 0 3,277 0 Associated British Foods PLC - STND OPT 0 0 0 0 N/A 0 | 0 260 0 AstraZeneca plc - STND OPT 0 0 0 0 N/A 0 | 31 31,419 +15 Aviva Plc - STND OPT 0 0 0 0 N/A 0 | 65 20,393 -30 BAE Systems plc - STND OPT 0 0 0 0 N/A 0 | 376 39,638 +368 Barclays plc - STND OPT 0 0 0 0 N/A 0 | 849 612,953 +736 BG Group plc - STND OPT 0 0 0 0 N/A 0 | 316 34,899 +46 BHP Billiton plc - STND OPT 0 0 0 0 N/A 0 | 364 54,204 -123 BP plc - STND OPT 0 0 0 0 N/A 0 | 802 572,956 +4,208 British Airways plc - STND OPT 0 0 0 0 N/A 0 | 292 29,733 +252 British American Tobacco plc STND OPT 0 0 0 0 N/A 0 | 12 8,143 +7 British Land Company PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,729 0 British Sky Broadcasting Group plc - STND OPT 0 0 0 0 N/A 0 | 0 27,793 0 BT Group plc - STND OPT 0 0 0 0 N/A 0 | 52 85,082 +30 C & W Communications ex event package - STND OPT 0 0 0 0 N/A 0 | 5 1,023 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 0 0 0 0 N/A 0 | 3 27,383 -2 Carnival Plc - STND OPT 0 0 0 0 N/A 0 | 3 2,605 +3 Centrica plc - STND OPT 0 0 0 0 N/A 0 | 94 14,154 +14 Compass Group plc - STND OPT 0 0 0 0 N/A 0 | 35 4,305 +35 Diageo plc - STND OPT 0 0 0 0 N/A 0 | 88 69,375 -155 DSG International plc - STND OPT 0 0 0 0 N/A 0 | 25 706 +25 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 0 0 0 0 N/A 0 | 49 55,999 +506 HBOS ex event Contracts - STND OPT 0 0 0 0 N/A 0 | 0 1,000 0 HSBC Holdings plc - STND OPT 0 0 0 0 N/A 0 | 161 208,181 -54 ICAP PLC - STND OPT 0 0 0 0 N/A 0 | 3 871 +1 Imperial Tobacco Group plc - STND OPT 0 0 0 0 N/A 0 | 5 14,730 +2 InterContinental Hotels Group plc - STND OPT 0 0 0 0 N/A 0 | 0 3,238 0 International Power plc - STND OPT 0 0 0 0 N/A 0 | 30 17,781 -773 Invensys plc - STND OPT 0 0 0 0 N/A 0 | 0 3,547 0 ITV Plc - STND OPT 0 0 0 0 N/A 0 | 8 4,681 +8 Kazakhmys PLC - STND OPT 0 0 0 0 N/A 0 | 1 4,509 0 Kingfisher plc - STND OPT 0 0 0 0 N/A 0 | 36 9,085 +12 Ladbrokes PLC - STND OPT 0 0 0 0 N/A 0 | 13 1,062 +8 Land Securities plc - STND OPT 0 0 0 0 N/A 0 | 0 12,759 0 Legal & General Group plc - STND OPT 0 0 0 0 N/A 0 | 15 15,516 +10 Lloyds Banking Group plc STND OPT 0 0 0 0 N/A 0 | 124 270,927 +55 Volume Summary 21:59 Page 4 Business Day Mon 30 Aug 2010 | Previous Business Day Basis/ | Fri 27 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 | 23 4,505 -5 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 | 6 1,635 +6 Man Group Plc - STND OPT 0 0 0 0 N/A 0 | 61 12,593 -46 Marks and Spencer plc - STND OPT 0 0 0 0 N/A 0 | 21 23,233 -4 Mitchells & Butlers plc - STND OPT 0 0 0 0 N/A 0 | 0 593 0 Morrison (Wm) Supermarkets plc - STND OPT 0 0 0 0 N/A 0 | 57 6,221 +19 National Grid plc - STND OPT 0 0 0 0 N/A 0 | 33 10,402 +13 Next Plc - STND OPT 0 0 0 0 N/A 0 | 1 4,441 -1 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 | 9 1,706 +9 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 | 61 3,914 +61 Persimmon PLC - STND OPT 0 0 0 0 N/A 0 | 42 610 +42 Prudential plc - STND OPT 0 0 0 0 N/A 0 | 13 34,997 +1 Randgold Resources LTD - STND Option 0 0 0 0 N/A 0 | 0 432 0 Reckitt Benckiser Group Plc - STND OPT 0 0 0 0 N/A 0 | 0 3,027 -1 Reed Elsevier PLC - STND OPT 0 0 0 0 N/A 0 | 2 1,166 +2 Rentokil Initial plc - STND OPT 0 0 0 0 N/A 0 | 0 918 0 Rio Tinto plc - STND OPT 0 0 0 0 N/A 0 | 287 59,559 +204 Rolls-Royce group plc - STND OPT 0 0 0 0 N/A 0 | 7 3,697 +5 Royal Bank of Scotland plc - STND OPT 0 0 0 0 N/A 0 | 81 195,079 +52 Royal Dutch Shell Plc 'B' Shares STND OPT 0 0 0 0 N/A 0 | 10 10,759 +5 Royal Dutch Shell PLC A Shares - STND OPT 0 0 0 0 N/A 0 | 0 2,315 0 RSA Insurance Group Plc - STND OPT 0 0 0 0 N/A 0 | 11 6,081 +1 SAB Miller Plc - STND OPT 0 0 0 0 N/A 0 | 7 3,066 -8 Sage Group plc STND OPT 0 0 0 0 N/A 0 | 0 809 0 Sainsbury (J) plc - STND OPT 0 0 0 0 N/A 0 | 38 22,161 +1,844 Scottish & Southern Energy Plc STND OPT 0 0 0 0 N/A 0 | 11 1,998 +7 Severn Trent PLC - STND Option 0 0 0 0 N/A 0 | 0 741 0 Shire Plc STND OPT 0 0 0 0 N/A 0 | 0 1,215 0 Smith & Nephew plc STND OPT 0 0 0 0 N/A 0 | 9 1,561 0 Standard Chartered plc - STND OPT 0 0 0 0 N/A 0 | 438 9,094 +421 Standard Life PLC - STND Opt 0 0 0 0 N/A 0 | 15 1,676 +15 Tate & Lyle 0 0 0 0 N/A 0 | 42 713 +11 Tesco plc STND OPT 0 0 0 0 N/A 0 | 89 47,693 +1,053 Tomkins plc STND OPT 0 0 0 0 N/A 0 | 0 9,524 0 Tullow Oil PLC - STND OPT 0 0 0 0 N/A 0 | 35 1,795 +22 Unilever plc STND OPT 0 0 0 0 N/A 0 | 3 7,725 +2 United Utilities plc STND OPT 0 0 0 0 N/A 0 | 46 5,230 +43 Vedanta Resources PLC - STND OPT 0 0 0 0 N/A 0 | 2 2,834 +2 Vodafone Group plc STND OPT 0 0 0 0 N/A 0 | 2,115 993,736 +1,952 Whitbread Holdings plc STND OPT 0 0 0 0 N/A 0 | 0 1,338 0 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 0 0 0 0 N/A 0 | 9 3,102 +2 Xstrata plc STND OPT 0 0 0 0 N/A 0 | 386 61,871 +1,022 Volume Summary 21:59 Page 5 Business Day Mon 30 Aug 2010 | Previous Business Day Basis/ | Fri 27 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 | 0 216 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 | 0 35 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 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 0 0 0 0 N/A 0 | 3 22 0 BNP Paribas SA - STND FUT 0 0 0 0 N/A 0 | 2 367 +2 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 | 0 20 0 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 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 0 0 0 0 N/A 0 | 2 1,410 0 Eni SpA - STND FUT 0 0 0 0 N/A 0 | 10 617 +471 Ericsson Telefonaktiebolaget LM - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Volume Summary 21:59 Page 6 Business Day Mon 30 Aug 2010 | Previous Business Day Basis/ | Fri 27 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 1,363,694 +500 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 | 0 267,252 0 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 | 0 16 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 10 0 0 0 N/A 10 | 31 42 +1 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 4 0 0 0 N/A 4 | 2 3 +2 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 | 0 826 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 | 9 368 +9 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 21:59 Page 7 Business Day Mon 30 Aug 2010 | Previous Business Day Basis/ | Fri 27 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 15 N/A 15 | 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 3 0 0 0 N/A 3 | 0 116 0 Swisscom AG - STND FUT 1 0 0 0 N/A 1 | 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 0 0 0 0 N/A 0 | 0 5 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 | 0 861,866 -1,361 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 0 0 N/A N/A 0 0 | 11,703 183,332 +776 Robusta Coffee 0 0 N/A N/A 0 0 | 17,266 101,290 +875 White Sugar 0 0 N/A N/A 0 0 | 6,483 67,631 +588 Feed Wheat 0 0 N/A N/A 0 0 | 710 15,829 +75 Volume Summary 21:59 Page 8 Business Day Mon 30 Aug 2010 | Previous Business Day Basis/ | Fri 27 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Commodity Options | Cocoa 0 N/A 0 N/A N/A 0 | 300 206,645 +150 Robusta Coffee 0 N/A 0 N/A N/A 0 | 4,860 65,492 +1,493 White Sugar 0 N/A 0 N/A N/A 0 | 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