Volume Summary 22:01 Page 1 Business Day Wed 1 Sep 2010 | Previous Business Day Basis/ | Tue 31 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 1,316,827 1,050 13,280 N/A N/A 1,331,157 | 1,169,797 6,763,684 +84,127 Total Short Term Interest Rate Options 301,087 N/A 220,780 N/A N/A 521,867 | 284,357 22,338,655 +159,006 Total Short Term Interest Rate Products 1,617,914 1,050 234,060 N/A N/A 1,853,024 | 1,454,154 29,102,339 +243,133 Total Swapnote Futures 818 0 0 N/A N/A 818 | 2,205 23,251 -97 Total Swapnote Options 0 0 0 N/A N/A 0 | 0 0 0 Total Swapnote Products 818 0 0 N/A N/A 818 | 2,205 23,251 -97 Total Bond Futures 150,391 9,713 35,740 N/A N/A 195,844 | 120,722 329,250 -9 Total Bond Options 0 N/A 800 N/A N/A 800 | 237 2,039 +237 Total Bond Products 150,391 9,713 36,540 N/A N/A 196,644 | 120,959 331,289 +228 Total Index Futures 128,603 0 0 5,835 N/A 134,438 | 129,105 1,085,078 -4,538 Total Index Options 39,939 N/A 0 34,200 N/A 74,139 | 30,647 5,453,766 +7,201 Total Individual Equity Options 20,333 0 0 250 N/A 20,583 | 16,408 3,887,056 +9,344 Total Universal Stock Futures 22 0 0 0 N/A 22 | 197 3,919,844 -489,974 Total Equity Products 188,897 0 0 40,285 N/A 229,182 | 176,357 14,345,744 -477,967 Total Commodity Futures 27,199 2,706 N/A N/A 989 30,894 | 57,183 361,009 -2,341 Total Commodity Options 3,949 N/A 0 N/A N/A 3,949 | 2,451 282,431 +1,581 Total Commodity Products 31,148 2,706 0 N/A 989 34,843 | 59,634 643,440 -760 | TOTAL EXCHANGE(excl. other Bclear Products+) 1,989,168 13,469 270,600 40,285 989 2,314,511 | 1,813,309 44,446,063 -235,463 | 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 104 N/A 0 N/A N/A 104 | 40 5,373 -34 Three Month Euribor 1,002,645 1,050 12,000 N/A N/A 1,015,695 | 880,977 3,765,722 +78,268 Three Month Eurodollar 0 N/A 0 N/A N/A 0 | 25 1,655 +25 Three Month Sterling 290,950 N/A 280 N/A N/A 291,230 | 274,239 2,578,915 +4,494 Three Month Euroswiss 23,128 N/A 1,000 N/A N/A 24,128 | 14,516 412,019 +1,374 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 151,638 N/A 129,780 N/A N/A 281,418 | 236,927 12,986,244 +152,548 Three Month Euribor Mid-Curve 76,537 N/A 0 N/A N/A 76,537 | 14,500 1,643,913 +1,030 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 11,407 N/A 33,000 N/A N/A 44,407 | 5,832 5,395,504 +3,802 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 61,505 N/A 58,000 N/A N/A 119,505 | 27,098 2,302,994 +1,626 Three Month Euroswiss 0 N/A 0 N/A N/A 0 | 0 0 0 Volume Summary 22:01 Page 2 Business Day Wed 1 Sep 2010 | Previous Business Day Basis/ | Tue 31 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 218 0 0 N/A N/A 218 | 1,463 16,563 -158 5Yr Euro Swapnote 507 0 0 N/A N/A 507 | 213 5,602 +141 10Yr Euro Swapnote 93 0 0 N/A N/A 93 | 529 1,086 -80 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 147,718 9,713 35,740 N/A N/A 193,171 | 116,792 316,275 -1,655 Medium Gilt Future 1,195 0 0 N/A N/A 1,195 | 957 4,517 +859 Short Gilt Future 1,026 0 0 N/A N/A 1,026 | 2,692 8,458 +787 Japanese Government Bond 452 0 0 N/A N/A 452 | 281 0 N/A | Bond Options | Long Gilt 0 N/A 800 N/A N/A 800 | 237 2,039 +237 | Equity Products | | Index Futures | FTSE 100 Dividend Index 201 0 0 0 N/A 201 | 300 415,266 -50 FTSE 100 Index 128,214 0 0 5,835 N/A 134,049 | 127,966 652,935 -5,152 FTSE 250 Index 187 0 0 0 N/A 187 | 6 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 1 0 0 0 N/A 1 | 833 9,566 +664 Volume Summary 22:01 Page 3 Business Day Wed 1 Sep 2010 | Previous Business Day Basis/ | Tue 31 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 39,939 N/A 0 34,200 N/A 74,139 | 30,647 3,052,374 +7,201 FTSE 100 Index Flex (European)**** 0 N/A 0 0 N/A 0 | 0 2,401,392 0 | Individual Equity Options | 3i Group Plc - STND OPT 0 0 0 0 N/A 0 | 0 975 0 Anglo American plc 417 0 0 0 N/A 417 | 247 26,976 +315 Antofagasta PLC - STND OPT 82 0 0 0 N/A 82 | 509 1,800 -492 ARM Holdings plc - STND OPT 434 0 0 0 N/A 434 | 785 3,606 +329 Associated British Foods PLC - STND OPT 67 0 0 0 N/A 67 | 0 260 0 AstraZeneca plc - STND OPT 48 0 0 0 N/A 48 | 288 31,735 +316 Aviva Plc - STND OPT 271 0 0 0 N/A 271 | 192 22,263 +1,870 BAE Systems plc - STND OPT 490 0 0 0 N/A 490 | 116 39,694 +106 Barclays plc - STND OPT 365 0 0 0 N/A 365 | 1,287 614,551 +1,598 BG Group plc - STND OPT 269 0 0 0 N/A 269 | 762 35,309 +410 BHP Billiton plc - STND OPT 927 0 0 0 N/A 927 | 608 54,613 +409 BP plc - STND OPT 1,681 0 0 0 N/A 1,681 | 1,873 572,731 -225 British Airways plc - STND OPT 18 0 0 0 N/A 18 | 5 29,738 +5 British American Tobacco plc STND OPT 145 0 0 0 N/A 145 | 21 8,158 +15 British Land Company PLC - STND OPT 0 0 0 0 N/A 0 | 37 1,711 -18 British Sky Broadcasting Group plc - STND OPT 0 0 0 0 N/A 0 | 0 27,793 0 BT Group plc - STND OPT 1,316 0 0 0 N/A 1,316 | 1,525 86,045 +963 C & W Communications ex event package - STND OPT 20 0 0 0 N/A 20 | 0 1,023 0 Cable & Wireless Communications 0 0 0 0 N/A 0 | 0 191 0 Cable & Wireless Worldwide 270 0 0 0 N/A 270 | 0 1,141 0 Cairn Energy PLC - STND OPT 54 0 0 0 N/A 54 | 0 27,383 0 Carnival Plc - STND OPT 30 0 0 0 N/A 30 | 2 2,607 +2 Centrica plc - STND OPT 88 0 0 0 N/A 88 | 25 14,179 +25 Compass Group plc - STND OPT 200 0 0 0 N/A 200 | 2 4,303 -2 Diageo plc - STND OPT 428 0 0 0 N/A 428 | 174 69,437 +62 DSG International plc - STND OPT 5 0 0 0 N/A 5 | 0 706 0 Enterprise Inns - STND OPT 10 0 0 0 N/A 10 | 0 280 0 Experian Plc 0 0 0 0 N/A 0 | 0 519 0 GlaxoSmithKline plc - STND OPT 397 0 0 0 N/A 397 | 353 55,874 -125 HBOS ex event Contracts - STND OPT 0 0 0 0 N/A 0 | 0 1,000 0 HSBC Holdings plc - STND OPT 512 0 0 0 N/A 512 | 553 208,809 +633 ICAP PLC - STND OPT 0 0 0 0 N/A 0 | 0 871 0 Imperial Tobacco Group plc - STND OPT 56 0 0 0 N/A 56 | 66 16,179 +1,449 InterContinental Hotels Group plc - STND OPT 125 0 0 0 N/A 125 | 55 3,238 0 International Power plc - STND OPT 0 0 0 0 N/A 0 | 8 18,305 +534 Invensys plc - STND OPT 0 0 0 0 N/A 0 | 1 3,530 -17 ITV Plc - STND OPT 40 0 0 0 N/A 40 | 0 4,681 0 Kazakhmys PLC - STND OPT 32 0 0 0 N/A 32 | 3 4,512 +3 Kingfisher plc - STND OPT 44 0 0 0 N/A 44 | 25 9,110 +25 Ladbrokes PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,062 0 Land Securities plc - STND OPT 151 0 0 0 N/A 151 | 23 12,763 +4 Legal & General Group plc - STND OPT 125 0 0 0 N/A 125 | 89 15,033 -483 Lloyds Banking Group plc STND OPT 1,573 0 0 0 N/A 1,573 | 225 272,402 +1,675 Volume Summary 22:01 Page 4 Business Day Wed 1 Sep 2010 | Previous Business Day Basis/ | Tue 31 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 1 0 0 0 N/A 1 | 27 1,662 +27 Man Group Plc - STND OPT 302 0 0 0 N/A 302 | 506 12,727 +134 Marks and Spencer plc - STND OPT 121 0 0 0 N/A 121 | 77 23,288 +55 Mitchells & Butlers plc - STND OPT 0 0 0 0 N/A 0 | 20 613 +20 Morrison (Wm) Supermarkets plc - STND OPT 79 0 0 0 N/A 79 | 63 6,272 +51 National Grid plc - STND OPT 41 0 0 0 N/A 41 | 91 10,430 +28 Next Plc - STND OPT 12 0 0 0 N/A 12 | 5 4,441 0 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 1,696 -10 Party Gaming plc - STND OPT 0 0 0 0 N/A 0 | 309 6,804 +144 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 323 0 0 0 N/A 323 | 181 34,926 -71 Randgold Resources LTD - STND Option 3 0 0 0 N/A 3 | 4 434 +2 Reckitt Benckiser Group Plc - STND OPT 11 0 0 250 N/A 261 | 38 3,048 +21 Reed Elsevier PLC - STND OPT 0 0 0 0 N/A 0 | 22 1,188 +22 Rentokil Initial plc - STND OPT 0 0 0 0 N/A 0 | 0 918 0 Rio Tinto plc - STND OPT 1,884 0 0 0 N/A 1,884 | 482 60,025 +471 Rolls-Royce group plc - STND OPT 34 0 0 0 N/A 34 | 63 3,723 +26 Royal Bank of Scotland plc - STND OPT 55 0 0 0 N/A 55 | 172 195,231 +152 Royal Dutch Shell Plc 'B' Shares STND OPT 83 0 0 0 N/A 83 | 47 10,774 +15 Royal Dutch Shell PLC A Shares - STND OPT 20 0 0 0 N/A 20 | 18 2,333 +18 RSA Insurance Group Plc - STND OPT 25 0 0 0 N/A 25 | 0 6,081 0 SAB Miller Plc - STND OPT 48 0 0 0 N/A 48 | 107 3,063 -3 Sage Group plc STND OPT 0 0 0 0 N/A 0 | 20 1,079 +270 Sainsbury (J) plc - STND OPT 215 0 0 0 N/A 215 | 151 22,188 +27 Scottish & Southern Energy Plc STND OPT 8 0 0 0 N/A 8 | 12 2,006 +8 Severn Trent PLC - STND Option 0 0 0 0 N/A 0 | 0 741 0 Shire Plc STND OPT 66 0 0 0 N/A 66 | 12 1,227 +12 Smith & Nephew plc STND OPT 7 0 0 0 N/A 7 | 41 1,589 +28 Standard Chartered plc - STND OPT 267 0 0 0 N/A 267 | 35 9,121 +27 Standard Life PLC - STND Opt 5 0 0 0 N/A 5 | 2 1,676 0 Tate & Lyle 82 0 0 0 N/A 82 | 6 708 -5 Tesco plc STND OPT 1,422 0 0 0 N/A 1,422 | 159 47,752 +59 Tomkins plc STND OPT 12 0 0 0 N/A 12 | 0 9,524 0 Tullow Oil PLC - STND OPT 33 0 0 0 N/A 33 | 43 1,803 +8 Unilever plc STND OPT 160 0 0 0 N/A 160 | 6 7,731 +6 United Utilities plc STND OPT 49 0 0 0 N/A 49 | 32 5,261 +31 Vedanta Resources PLC - STND OPT 64 0 0 0 N/A 64 | 520 3,345 +511 Vodafone Group plc STND OPT 2,581 0 0 0 N/A 2,581 | 2,724 988,914 -4,822 Whitbread Holdings plc STND OPT 12 0 0 0 N/A 12 | 0 1,338 0 William Hill plc STND OPT 0 0 0 0 N/A 0 | 0 675 0 Wolseley plc STND OPT 14 0 0 0 N/A 14 | 0 646 0 WPP plc STND OPT 43 0 0 0 N/A 43 | 20 3,122 +20 Xstrata plc STND OPT 1,556 0 0 0 N/A 1,556 | 524 64,547 +2,676 Volume Summary 22:01 Page 5 Business Day Wed 1 Sep 2010 | Previous Business Day Basis/ | Tue 31 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 | 39 429 0 Allianz AG - STND FUT 1 0 0 0 N/A 1 | 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 | 150 283,668 +49 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 0 Eni SpA - STND FUT 16 0 0 0 N/A 16 | 0 10,617 +10,000 Ericsson Telefonaktiebolaget LM - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Volume Summary 22:01 Page 6 Business Day Wed 1 Sep 2010 | Previous Business Day Basis/ | Tue 31 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 | 0 863,194 -500,000 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 | 4 754 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 | 0 11 -10 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 7 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 | 0 826 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 22:01 Page 7 Business Day Wed 1 Sep 2010 | Previous Business Day Basis/ | Tue 31 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 | 0 629 -15 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 | 1 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 4 0 0 0 N/A 4 | 0 119 0 Swisscom AG - STND FUT 1 0 0 0 N/A 1 | 3 40 +2 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 12,955 1,860 N/A N/A 201 15,016 | 26,616 184,083 +2,856 Robusta Coffee 5,083 710 N/A N/A 0 5,793 | 22,308 95,397 -3,617 White Sugar 8,616 136 N/A N/A 788 9,540 | 7,202 65,950 -1,358 Feed Wheat 545 0 N/A N/A 0 545 | 1,057 15,579 -222 Volume Summary 22:01 Page 8 Business Day Wed 1 Sep 2010 | Previous Business Day Basis/ | Tue 31 Aug 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Commodity Options | Cocoa 1,739 N/A 0 N/A N/A 1,739 | 1,150 207,113 +550 Robusta Coffee 2,110 N/A 0 N/A N/A 2,110 | 1,274 66,000 +1,044 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 | 27 208 -13 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