Volume Summary 22:04 Page 1 Business Day Fri 3 Sep 2010 | Previous Business Day Basis/ | Thu 2 Sep 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 1,403,790 3,872 15,260 N/A N/A 1,422,922 | 1,507,474 6,801,044 +15,580 Total Short Term Interest Rate Options 261,434 N/A 583,850 N/A N/A 845,284 | 1,006,400 22,833,694 +367,281 Total Short Term Interest Rate Products 1,665,224 3,872 599,110 N/A N/A 2,268,206 | 2,513,874 29,634,738 +382,861 Total Swapnote Futures 3,233 0 0 N/A N/A 3,233 | 1,635 22,758 -424 Total Swapnote Options 0 0 0 N/A N/A 0 | 0 0 0 Total Swapnote Products 3,233 0 0 N/A N/A 3,233 | 1,635 22,758 -424 Total Bond Futures 109,306 12,085 0 N/A N/A 121,391 | 153,912 323,753 +1,319 Total Bond Options 0 N/A 0 N/A N/A 0 | 0 2,239 0 Total Bond Products 109,306 12,085 0 N/A N/A 121,391 | 153,912 325,992 +1,319 Total Index Futures 107,708 0 0 7,983 N/A 115,691 | 87,929 1,098,730 +7,910 Total Index Options 35,697 N/A 0 21,725 N/A 57,422 | 47,907 5,514,760 +9,347 Total Individual Equity Options 13,394 0 0 6,969 N/A 20,363 | 15,874 3,982,660 +46,932 Total Universal Stock Futures 25 0 0 0 N/A 25 | 1,035 3,437,064 -310,341 Total Equity Products 156,824 0 0 36,677 N/A 193,501 | 152,745 14,033,214 -246,152 Total Commodity Futures 22,567 420 N/A N/A 2,000 24,987 | 27,293 353,942 -2,164 Total Commodity Options 5,320 N/A 0 N/A N/A 5,320 | 713 205,392 -8,138 Total Commodity Products 27,887 420 0 N/A 2,000 30,307 | 28,006 559,334 -10,302 | TOTAL EXCHANGE(excl. other Bclear Products+) 1,962,474 16,377 599,110 36,677 2,000 2,616,638 | 2,850,172 44,576,036 +127,302 | 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 1,043 N/A 0 N/A N/A 1,043 | 684 5,598 +225 Three Month Euribor 1,111,590 1,962 10,260 N/A N/A 1,123,812 | 1,155,847 3,827,246 +33,866 Three Month Eurodollar 0 N/A 0 N/A N/A 0 | 0 1,655 0 Three Month Sterling 266,418 1,910 5,000 N/A N/A 273,328 | 318,202 2,550,161 -24,484 Three Month Euroswiss 24,739 N/A 0 N/A N/A 24,739 | 32,741 416,384 +5,973 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 121,094 N/A 486,100 N/A N/A 607,194 | 814,449 13,313,358 +289,657 Three Month Euribor Mid-Curve 125,490 N/A 79,750 N/A N/A 205,240 | 90,743 1,728,323 +46,894 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 4,800 N/A 14,000 N/A N/A 18,800 | 42,608 5,412,534 +5,167 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 10,050 N/A 4,000 N/A N/A 14,050 | 58,600 2,369,479 +25,563 Three Month Euroswiss 0 N/A 0 N/A N/A 0 | 0 0 0 Volume Summary 22:04 Page 2 Business Day Fri 3 Sep 2010 | Previous Business Day Basis/ | Thu 2 Sep 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 1,950 0 0 N/A N/A 1,950 | 1,338 16,223 -326 5Yr Euro Swapnote 818 0 0 N/A N/A 818 | 135 5,577 -15 10Yr Euro Swapnote 465 0 0 N/A N/A 465 | 162 958 -83 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 106,638 12,085 0 N/A N/A 118,723 | 152,071 310,350 +1,236 Medium Gilt Future 180 0 0 N/A N/A 180 | 464 5,118 +104 Short Gilt Future 1,999 0 0 N/A N/A 1,999 | 1,057 8,285 -21 Japanese Government Bond 489 0 0 N/A N/A 489 | 320 0 N/A | Bond Options | Long Gilt 0 N/A 0 N/A N/A 0 | 0 2,239 0 | Equity Products | | Index Futures | FTSE 100 Dividend Index 0 0 0 1,000 N/A 1,000 | 170 415,086 +170 FTSE 100 Index 107,453 0 0 6,983 N/A 114,436 | 87,224 666,378 +7,389 FTSE 250 Index 0 0 0 0 N/A 0 | 183 7,337 +110 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 1 0 MSCI Pan-Euro Index 255 0 0 0 N/A 255 | 352 9,808 +241 Volume Summary 22:04 Page 3 Business Day Fri 3 Sep 2010 | Previous Business Day Basis/ | Thu 2 Sep 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 35,697 N/A 0 20,725 N/A 56,422 | 47,907 3,109,368 +8,347 FTSE 100 Index Flex (European)**** 0 N/A 0 1,000 N/A 1,000 | 0 2,405,392 +1,000 | Individual Equity Options | 3i Group Plc - STND OPT 3 0 0 0 N/A 3 | 11 986 +11 Anglo American plc 61 0 0 0 N/A 61 | 76 27,599 +27 Antofagasta PLC - STND OPT 18 0 0 0 N/A 18 | 38 1,833 -4 ARM Holdings plc - STND OPT 156 0 0 0 N/A 156 | 141 3,849 +41 Associated British Foods PLC - STND OPT 0 0 0 0 N/A 0 | 0 327 0 AstraZeneca plc - STND OPT 61 0 0 0 N/A 61 | 123 31,812 +54 Aviva Plc - STND OPT 388 0 0 0 N/A 388 | 327 22,616 +223 BAE Systems plc - STND OPT 277 0 0 0 N/A 277 | 356 39,885 -13 Barclays plc - STND OPT 741 0 0 6,000 N/A 6,741 | 275 620,098 +6,120 BG Group plc - STND OPT 175 0 0 500 N/A 675 | 405 35,535 +42 BHP Billiton plc - STND OPT 897 0 0 0 N/A 897 | 1,137 56,727 +652 BP plc - STND OPT 982 0 0 0 N/A 982 | 1,834 577,218 +4,260 British Airways plc - STND OPT 0 0 0 0 N/A 0 | 26 29,756 +16 British American Tobacco plc STND OPT 120 0 0 0 N/A 120 | 203 8,421 +149 British Land Company PLC - STND OPT 0 0 0 0 N/A 0 | 20 1,691 -20 British Sky Broadcasting Group plc - STND OPT 0 0 0 0 N/A 0 | 31 27,809 +16 BT Group plc - STND OPT 500 0 0 0 N/A 500 | 143 92,764 +1,519 C & W Communications ex event package - STND OPT 0 0 0 0 N/A 0 | 0 1,033 0 Cable & Wireless Communications 0 0 0 0 N/A 0 | 0 191 0 Cable & Wireless Worldwide 0 0 0 0 N/A 0 | 10 1,291 -10 Cairn Energy PLC - STND OPT 0 0 0 0 N/A 0 | 20 27,394 +11 Carnival Plc - STND OPT 76 0 0 0 N/A 76 | 58 2,611 +2 Centrica plc - STND OPT 535 0 0 0 N/A 535 | 47 14,181 +37 Compass Group plc - STND OPT 0 0 0 0 N/A 0 | 158 4,450 +154 Diageo plc - STND OPT 121 0 0 0 N/A 121 | 208 69,806 -173 DSG International plc - STND OPT 0 0 0 0 N/A 0 | 0 711 0 Enterprise Inns - STND OPT 0 0 0 0 N/A 0 | 5 290 0 Experian Plc 5 0 0 0 N/A 5 | 0 519 0 GlaxoSmithKline plc - STND OPT 264 0 0 0 N/A 264 | 212 55,845 +112 HBOS ex event Contracts - STND OPT 0 0 0 0 N/A 0 | 0 1,000 0 HSBC Holdings plc - STND OPT 158 0 0 0 N/A 158 | 94 216,907 +4,342 ICAP PLC - STND OPT 0 0 0 0 N/A 0 | 5 870 -1 Imperial Tobacco Group plc - STND OPT 12 0 0 0 N/A 12 | 190 16,383 +188 InterContinental Hotels Group plc - STND OPT 61 0 0 0 N/A 61 | 0 3,287 0 International Power plc - STND OPT 335 0 0 0 N/A 335 | 14 16,874 -502 Invensys plc - STND OPT 2 0 0 0 N/A 2 | 0 3,530 0 ITV Plc - STND OPT 0 0 0 0 N/A 0 | 33 4,671 -20 Kazakhmys PLC - STND OPT 239 0 0 0 N/A 239 | 13 4,515 0 Kingfisher plc - STND OPT 207 0 0 0 N/A 207 | 153 9,307 +153 Ladbrokes PLC - STND OPT 0 0 0 0 N/A 0 | 20 1,077 +15 Land Securities plc - STND OPT 27 0 0 0 N/A 27 | 32 14,077 +25 Legal & General Group plc - STND OPT 10 0 0 0 N/A 10 | 58 16,704 +46 Lloyds Banking Group plc STND OPT 121 0 0 0 N/A 121 | 355 279,958 -447 Volume Summary 22:04 Page 4 Business Day Fri 3 Sep 2010 | Previous Business Day Basis/ | Thu 2 Sep 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 1 0 0 0 N/A 1 | 0 592 0 Lonmin PLC - STND OPT 6 0 0 0 N/A 6 | 0 1,662 0 Man Group Plc - STND OPT 462 0 0 0 N/A 462 | 536 15,514 +2,876 Marks and Spencer plc - STND OPT 260 0 0 0 N/A 260 | 170 23,335 +75 Mitchells & Butlers plc - STND OPT 0 0 0 0 N/A 0 | 0 613 0 Morrison (Wm) Supermarkets plc - STND OPT 293 0 0 0 N/A 293 | 275 6,549 +260 National Grid plc - STND OPT 229 0 0 0 N/A 229 | 36 10,459 +29 Next Plc - STND OPT 27 0 0 0 N/A 27 | 8 4,439 -2 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 | 0 1,691 0 Party Gaming plc - STND OPT 0 0 0 0 N/A 0 | 0 6,660 0 Pearson plc - STND OPT 5 0 0 0 N/A 5 | 5 3,914 0 Persimmon PLC - STND OPT 12 0 0 0 N/A 12 | 7 613 +3 Prudential plc - STND OPT 207 0 0 0 N/A 207 | 273 35,018 -18 Randgold Resources LTD - STND Option 7 0 0 0 N/A 7 | 5 438 +3 Reckitt Benckiser Group Plc - STND OPT 11 0 0 0 N/A 11 | 2 3,953 +2 Reed Elsevier PLC - STND OPT 0 0 0 0 N/A 0 | 0 1,188 0 Rentokil Initial plc - STND OPT 190 0 0 0 N/A 190 | 0 918 0 Rio Tinto plc - STND OPT 856 0 0 469 N/A 1,325 | 497 60,993 -14 Rolls-Royce group plc - STND OPT 346 0 0 0 N/A 346 | 6 3,726 +1 Royal Bank of Scotland plc - STND OPT 153 0 0 0 N/A 153 | 0 195,252 0 Royal Dutch Shell Plc 'B' Shares STND OPT 37 0 0 0 N/A 37 | 46 10,754 -18 Royal Dutch Shell PLC A Shares - STND OPT 0 0 0 0 N/A 0 | 1 2,333 0 RSA Insurance Group Plc - STND OPT 0 0 0 0 N/A 0 | 8 6,114 +8 SAB Miller Plc - STND OPT 1 0 0 0 N/A 1 | 10 3,070 +5 Sage Group plc STND OPT 0 0 0 0 N/A 0 | 0 2,316 +1,237 Sainsbury (J) plc - STND OPT 421 0 0 0 N/A 421 | 133 22,281 +37 Scottish & Southern Energy Plc STND OPT 5 0 0 0 N/A 5 | 11 2,017 +3 Severn Trent PLC - STND Option 2 0 0 0 N/A 2 | 1 741 0 Shire Plc STND OPT 0 0 0 0 N/A 0 | 15 1,306 +15 Smith & Nephew plc STND OPT 9 0 0 0 N/A 9 | 164 1,750 +159 Standard Chartered plc - STND OPT 236 0 0 0 N/A 236 | 24 9,220 +18 Standard Life PLC - STND Opt 12 0 0 0 N/A 12 | 102 1,728 +57 Tate & Lyle 45 0 0 0 N/A 45 | 7 760 +5 Tesco plc STND OPT 217 0 0 0 N/A 217 | 416 48,886 +177 Tomkins plc STND OPT 0 0 0 0 N/A 0 | 0 9,512 0 Tullow Oil PLC - STND OPT 52 0 0 0 N/A 52 | 35 1,823 +16 Unilever plc STND OPT 34 0 0 0 N/A 34 | 61 7,872 +38 United Utilities plc STND OPT 473 0 0 0 N/A 473 | 226 5,226 -35 Vedanta Resources PLC - STND OPT 6 0 0 0 N/A 6 | 78 3,451 +60 Vodafone Group plc STND OPT 1,278 0 0 0 N/A 1,278 | 5,469 1,034,196 +24,774 Whitbread Holdings plc STND OPT 18 0 0 0 N/A 18 | 4 1,332 -4 William Hill plc STND OPT 0 0 0 0 N/A 0 | 0 675 0 Wolseley plc STND OPT 57 0 0 0 N/A 57 | 0 636 -2 WPP plc STND OPT 11 0 0 0 N/A 11 | 0 3,143 0 Xstrata plc STND OPT 863 0 0 0 N/A 863 | 412 67,409 +142 Volume Summary 22:04 Page 5 Business Day Fri 3 Sep 2010 | Previous Business Day Basis/ | Thu 2 Sep 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 9 0 0 0 N/A 9 | 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 | 10 101,010 +10 Alcatel-Lucent SA - STND FUT 0 0 0 0 N/A 0 | 0 390 0 Allianz AG - STND FUT 0 0 0 0 N/A 0 | 0 36 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 | 123 2,123 +123 Banco Bilbao Vizcaya Argentaria SA - STND FUT 12 0 0 0 N/A 12 | 3 283,671 +3 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 | 1 8 +1 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 0 0 0 0 N/A 0 | 868 19,000 +867 Ericsson Telefonaktiebolaget LM - STND FUT 0 0 0 0 N/A 0 | 0 0 0 Volume Summary 22:04 Page 6 Business Day Fri 3 Sep 2010 | Previous Business Day Basis/ | Thu 2 Sep 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 | 0 610,324 -253,370 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 | 0 127,252 -40,000 Hennes & Mauritz AB - STND FUT 4 0 0 0 N/A 4 | 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 | 3 19 +3 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 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 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 | 0 241,555 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 Fri 3 Sep 2010 | Previous Business Day Basis/ | Thu 2 Sep 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 | 13 643 +13 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 | 5 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 | 0 123 0 Swisscom AG - STND FUT 0 0 0 0 N/A 0 | 0 41 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 3,277 0 UBS AG STND FUT 0 0 0 0 N/A 0 | 9 14 +9 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 | 0 829,443 -18,000 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 7,977 250 N/A N/A 0 8,227 | 8,789 183,385 +1,924 Robusta Coffee 7,674 170 N/A N/A 2,000 9,844 | 7,507 93,001 -2,885 White Sugar 6,056 0 N/A N/A 0 6,056 | 10,294 62,170 -1,115 Feed Wheat 860 0 N/A N/A 0 860 | 703 15,386 -88 Volume Summary 22:04 Page 8 Business Day Fri 3 Sep 2010 | Previous Business Day Basis/ | Thu 2 Sep 2010 CONNECT* AA/Pairs Block Trd Bclear EFS Total | Official **Open Volume Volume Volume Volume*** Volume Volume | Volume Interest Change | | Commodity Options | Cocoa 709 N/A 0 N/A N/A 709 | 433 136,413 +33 Robusta Coffee 4,611 N/A 0 N/A N/A 4,611 | 280 67,781 -1 White Sugar 0 N/A 0 N/A N/A 0 | 0 990 -8,170 Feed Wheat 0 N/A 0 N/A N/A 0 | 0 208 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