Volume Summary 22:04 Page 1 Business Day Tue 31 Aug 2010 | Previous Business Day Basis/ | Mon 30 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 1,142,397 1,000 26,400 N/A N/A 1,169,797 | 421,666 6,679,557 -7,815 Total Short Term Interest Rate Options 106,857 N/A 177,500 N/A N/A 284,357 | 81,338 22,179,649 +4,846 Total Short Term Interest Rate Products 1,249,254 1,000 203,900 N/A N/A 1,454,154 | 503,004 28,859,206 -2,969 Total Swapnote Futures 2,205 0 0 N/A N/A 2,205 | 377 23,348 -232 Total Swapnote Options 0 0 0 N/A N/A 0 | 0 0 0 Total Swapnote Products 2,205 0 0 N/A N/A 2,205 | 377 23,348 -232 Total Bond Futures 113,724 1,340 5,658 N/A N/A 120,722 | 178 329,259 -2,804 Total Bond Options 237 N/A 0 N/A N/A 237 | 0 1,802 0 Total Bond Products 113,961 1,340 5,658 N/A N/A 120,959 | 178 331,061 -2,804 Total Index Futures 127,523 120 496 966 N/A 129,105 | 29 1,089,616 -2,670 Total Index Options 17,072 N/A 0 13,575 N/A 30,647 | 0 5,446,565 -19,064 Total Individual Equity Options 14,408 0 1,000 1,000 N/A 16,408 | 0 3,877,712 -277 Total Universal Stock Futures 158 0 0 39 N/A 197 | 33 4,409,818 -505 Total Equity Products 159,161 120 1,496 15,580 N/A 176,357 | 62 14,823,711 -22,516 Total Commodity Futures 44,813 11,720 N/A N/A 650 57,183 | 0 363,350 -4,732 Total Commodity Options 2,451 N/A 0 N/A N/A 2,451 | 0 280,850 -618 Total Commodity Products 47,264 11,720 0 N/A 650 59,634 | 0 644,200 -5,350 | TOTAL EXCHANGE(excl. other Bclear Products+) 1,571,845 14,180 211,054 15,580 650 1,813,309 | 503,621 44,681,526 -33,871 | 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 40 N/A 0 N/A N/A 40 | 0 5,407 -736 Three Month Euribor 855,577 1,000 24,400 N/A N/A 880,977 | 404,563 3,687,454 +10,835 Three Month Eurodollar 25 N/A 0 N/A N/A 25 | 0 1,630 0 Three Month Sterling 272,239 N/A 2,000 N/A N/A 274,239 | 0 2,574,421 -17,889 Three Month Euroswiss 14,516 N/A 0 N/A N/A 14,516 | 17,103 410,645 -25 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 76,927 N/A 160,000 N/A N/A 236,927 | 61,338 12,833,696 +4,726 Three Month Euribor Mid-Curve 10,500 N/A 4,000 N/A N/A 14,500 | 20,000 1,642,883 +120 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 2,832 N/A 3,000 N/A N/A 5,832 | 0 5,391,702 0 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 16,598 N/A 10,500 N/A N/A 27,098 | 0 2,301,368 0 Three Month Euroswiss 0 N/A 0 N/A N/A 0 | 0 0 0 Volume Summary 22:04 Page 2 Business Day Tue 31 Aug 2010 | Previous Business Day Basis/ | Mon 30 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 1,463 0 0 N/A N/A 1,463 | 328 16,721 -230 5Yr Euro Swapnote 213 0 0 N/A N/A 213 | 42 5,461 -2 10Yr Euro Swapnote 529 0 0 N/A N/A 529 | 7 1,166 0 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 110,512 1,340 4,940 N/A N/A 116,792 | 0 317,930 -2,264 Medium Gilt Future 239 0 718 N/A N/A 957 | 0 3,658 -48 Short Gilt Future 2,692 0 0 N/A N/A 2,692 | 0 7,671 -492 Japanese Government Bond 281 0 0 N/A N/A 281 | 178 0 N/A | Bond Options | Long Gilt 237 N/A 0 N/A N/A 237 | 0 1,802 0 | Equity Products | | Index Futures | FTSE 100 Dividend Index 300 0 0 0 N/A 300 | 0 415,316 0 FTSE 100 Index 126,880 120 0 966 N/A 127,966 | 0 658,087 -2,660 FTSE 250 Index 6 0 0 0 N/A 6 | 0 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 337 0 496 0 N/A 833 | 29 8,902 -10 Volume Summary 22:04 Page 3 Business Day Tue 31 Aug 2010 | Previous Business Day Basis/ | Mon 30 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 17,072 N/A 0 13,575 N/A 30,647 | 0 3,045,173 -12,064 FTSE 100 Index Flex (European)**** 0 N/A 0 0 N/A 0 | 0 2,401,392 -7,000 | Individual Equity Options | 3i Group Plc - STND OPT 0 0 0 0 N/A 0 | 0 975 0 Anglo American plc 247 0 0 0 N/A 247 | 0 26,661 -7 Antofagasta PLC - STND OPT 9 0 500 0 N/A 509 | 0 2,292 0 ARM Holdings plc - STND OPT 785 0 0 0 N/A 785 | 0 3,277 0 Associated British Foods PLC - STND OPT 0 0 0 0 N/A 0 | 0 260 0 AstraZeneca plc - STND OPT 288 0 0 0 N/A 288 | 0 31,419 0 Aviva Plc - STND OPT 192 0 0 0 N/A 192 | 0 20,393 0 BAE Systems plc - STND OPT 116 0 0 0 N/A 116 | 0 39,588 -50 Barclays plc - STND OPT 1,287 0 0 0 N/A 1,287 | 0 612,953 0 BG Group plc - STND OPT 762 0 0 0 N/A 762 | 0 34,899 0 BHP Billiton plc - STND OPT 608 0 0 0 N/A 608 | 0 54,204 0 BP plc - STND OPT 1,873 0 0 0 N/A 1,873 | 0 572,956 0 British Airways plc - STND OPT 5 0 0 0 N/A 5 | 0 29,733 0 British American Tobacco plc STND OPT 21 0 0 0 N/A 21 | 0 8,143 0 British Land Company PLC - STND OPT 37 0 0 0 N/A 37 | 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 1,525 0 0 0 N/A 1,525 | 0 85,082 0 C & W Communications ex event package - STND OPT 0 0 0 0 N/A 0 | 0 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 | 0 27,383 0 Carnival Plc - STND OPT 2 0 0 0 N/A 2 | 0 2,605 0 Centrica plc - STND OPT 25 0 0 0 N/A 25 | 0 14,154 0 Compass Group plc - STND OPT 2 0 0 0 N/A 2 | 0 4,305 0 Diageo plc - STND OPT 174 0 0 0 N/A 174 | 0 69,375 0 DSG International plc - STND OPT 0 0 0 0 N/A 0 | 0 706 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 353 0 0 0 N/A 353 | 0 55,999 0 HBOS ex event Contracts - STND OPT 0 0 0 0 N/A 0 | 0 1,000 0 HSBC Holdings plc - STND OPT 553 0 0 0 N/A 553 | 0 208,176 -5 ICAP PLC - STND OPT 0 0 0 0 N/A 0 | 0 871 0 Imperial Tobacco Group plc - STND OPT 66 0 0 0 N/A 66 | 0 14,730 0 InterContinental Hotels Group plc - STND OPT 55 0 0 0 N/A 55 | 0 3,238 0 International Power plc - STND OPT 8 0 0 0 N/A 8 | 0 17,771 -10 Invensys plc - STND OPT 1 0 0 0 N/A 1 | 0 3,547 0 ITV Plc - STND OPT 0 0 0 0 N/A 0 | 0 4,681 0 Kazakhmys PLC - STND OPT 3 0 0 0 N/A 3 | 0 4,509 0 Kingfisher plc - STND OPT 25 0 0 0 N/A 25 | 0 9,085 0 Ladbrokes PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,062 0 Land Securities plc - STND OPT 23 0 0 0 N/A 23 | 0 12,759 0 Legal & General Group plc - STND OPT 89 0 0 0 N/A 89 | 0 15,516 0 Lloyds Banking Group plc STND OPT 225 0 0 0 N/A 225 | 0 270,727 -200 Volume Summary 22:04 Page 4 Business Day Tue 31 Aug 2010 | Previous Business Day Basis/ | Mon 30 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 4,505 0 London Stock Exchange plc - STND OPT 0 0 0 0 N/A 0 | 0 592 0 Lonmin PLC - STND OPT 27 0 0 0 N/A 27 | 0 1,635 0 Man Group Plc - STND OPT 506 0 0 0 N/A 506 | 0 12,593 0 Marks and Spencer plc - STND OPT 77 0 0 0 N/A 77 | 0 23,233 0 Mitchells & Butlers plc - STND OPT 20 0 0 0 N/A 20 | 0 593 0 Morrison (Wm) Supermarkets plc - STND OPT 63 0 0 0 N/A 63 | 0 6,221 0 National Grid plc - STND OPT 91 0 0 0 N/A 91 | 0 10,402 0 Next Plc - STND OPT 5 0 0 0 N/A 5 | 0 4,441 0 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 1,706 0 Party Gaming plc - STND OPT 309 0 0 0 N/A 309 | 0 6,660 0 Pearson plc - STND OPT 0 0 0 0 N/A 0 | 0 3,914 0 Persimmon PLC - STND OPT 0 0 0 0 N/A 0 | 0 610 0 Prudential plc - STND OPT 181 0 0 0 N/A 181 | 0 34,997 0 Randgold Resources LTD - STND Option 4 0 0 0 N/A 4 | 0 432 0 Reckitt Benckiser Group Plc - STND OPT 38 0 0 0 N/A 38 | 0 3,027 0 Reed Elsevier PLC - STND OPT 22 0 0 0 N/A 22 | 0 1,166 0 Rentokil Initial plc - STND OPT 0 0 0 0 N/A 0 | 0 918 0 Rio Tinto plc - STND OPT 482 0 0 0 N/A 482 | 0 59,554 -5 Rolls-Royce group plc - STND OPT 63 0 0 0 N/A 63 | 0 3,697 0 Royal Bank of Scotland plc - STND OPT 172 0 0 0 N/A 172 | 0 195,079 0 Royal Dutch Shell Plc 'B' Shares STND OPT 47 0 0 0 N/A 47 | 0 10,759 0 Royal Dutch Shell PLC A Shares - STND OPT 18 0 0 0 N/A 18 | 0 2,315 0 RSA Insurance Group Plc - STND OPT 0 0 0 0 N/A 0 | 0 6,081 0 SAB Miller Plc - STND OPT 107 0 0 0 N/A 107 | 0 3,066 0 Sage Group plc STND OPT 20 0 0 0 N/A 20 | 0 809 0 Sainsbury (J) plc - STND OPT 151 0 0 0 N/A 151 | 0 22,161 0 Scottish & Southern Energy Plc STND OPT 12 0 0 0 N/A 12 | 0 1,998 0 Severn Trent PLC - STND Option 0 0 0 0 N/A 0 | 0 741 0 Shire Plc STND OPT 12 0 0 0 N/A 12 | 0 1,215 0 Smith & Nephew plc STND OPT 41 0 0 0 N/A 41 | 0 1,561 0 Standard Chartered plc - STND OPT 35 0 0 0 N/A 35 | 0 9,094 0 Standard Life PLC - STND Opt 2 0 0 0 N/A 2 | 0 1,676 0 Tate & Lyle 6 0 0 0 N/A 6 | 0 713 0 Tesco plc STND OPT 159 0 0 0 N/A 159 | 0 47,693 0 Tomkins plc STND OPT 0 0 0 0 N/A 0 | 0 9,524 0 Tullow Oil PLC - STND OPT 43 0 0 0 N/A 43 | 0 1,795 0 Unilever plc STND OPT 6 0 0 0 N/A 6 | 0 7,725 0 United Utilities plc STND OPT 32 0 0 0 N/A 32 | 0 5,230 0 Vedanta Resources PLC - STND OPT 20 0 500 0 N/A 520 | 0 2,834 0 Vodafone Group plc STND OPT 1,724 0 0 1,000 N/A 2,724 | 0 993,736 0 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 20 0 0 0 N/A 20 | 0 3,102 0 Xstrata plc STND OPT 524 0 0 0 N/A 524 | 0 61,871 0 Volume Summary 22:04 Page 5 Business Day Tue 31 Aug 2010 | Previous Business Day Basis/ | Mon 30 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 39 N/A 39 | 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 150 0 0 0 N/A 150 | 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 | 0 22 0 BNP Paribas SA - STND FUT 0 0 0 0 N/A 0 | 0 367 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 | 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 | 0 1,408 -2 Eni SpA - STND FUT 0 0 0 0 N/A 0 | 0 617 0 Ericsson Telefonaktiebolaget LM - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Volume Summary 22:04 Page 6 Business Day Tue 31 Aug 2010 | Previous Business Day Basis/ | Mon 30 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 1,363,194 -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 4 0 0 0 N/A 4 | 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 0 0 0 0 N/A 0 | 10 21 -21 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 | 4 7 +4 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 | 0 368 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 22:04 Page 7 Business Day Tue 31 Aug 2010 | Previous Business Day Basis/ | Mon 30 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 | 15 644 +11 Snam Rete Gas Spa STND FUT 0 0 0 0 N/A 0 | 0 0 0 Societe Generale SA - STND FUT 1 0 0 0 N/A 1 | 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 | 3 119 +3 Swisscom AG - STND FUT 3 0 0 0 N/A 3 | 1 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 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 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 25,185 1,386 N/A N/A 45 26,616 | 0 181,227 -2,105 Robusta Coffee 12,881 9,427 N/A N/A 0 22,308 | 0 99,014 -2,276 White Sugar 5,690 907 N/A N/A 605 7,202 | 0 67,308 -323 Feed Wheat 1,057 0 N/A N/A 0 1,057 | 0 15,801 -28 Volume Summary 22:04 Page 8 Business Day Tue 31 Aug 2010 | Previous Business Day Basis/ | Mon 30 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Commodity Options | Cocoa 1,150 N/A 0 N/A N/A 1,150 | 0 206,563 -82 Robusta Coffee 1,274 N/A 0 N/A N/A 1,274 | 0 64,956 -536 White Sugar 0 N/A 0 N/A N/A 0 | 0 9,110 0 Feed Wheat 27 N/A 0 N/A N/A 27 | 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