Monthly Market Summary for January 2008

Product PricesMovement Lots Traded Traded ValueProduct 2/01/2008 31/01/2008 % Call Put Call

AA1 5.906 4.802 -18.69 0 0 0ABS 5.170 4.410 -14.70 106 329 17,540AED 4.450 2.150 -51.69 33 904 2,280AFG 6.080 3.340 -45.07 828 4,950 238,390AFG* 6.080 3.340 -45.07 61 1,851 45,272AFGL 6.080 3.340 -45.07 520 0 1,485,600AG2 16.774 14.796 -11.79 0 0 0AG2* 16.774 14.796 -11.79 0 0 0AGK 13.360 12.020 -10.03 1,531 1,560 678,170AGK* 13.360 12.020 -10.03 0 33 0AIO 7.000 5.500 -21.43 2,063 4,147 473,800AIO* 7.000 5.500 -21.43 243 108 215,610AIOL 7.000 5.500 -21.43 3,268 0 18,357,275ALL 11.170 9.900 -11.37 675 1,593 152,410ALL* 11.170 9.900 -11.37 0 12 0ALLL 11.170 9.900 -11.37 0 0 0AMC 6.900 6.900 0.00 2,124 1,972 391,135AMC* 6.900 6.900 0.00 7 4 7,710AMCL 6.900 6.900 0.00 200 0 1,359,800AMP 9.980 8.400 -15.83 14,092 25,824 4,515,909AMP* 9.980 8.400 -15.83 664 788 746,526AMPL 9.980 8.400 -15.83 36 0 320,064ANN 11.960 11.800 -1.34 453 41 117,200ANZ 27.570 26.010 -5.66 20,827 45,342 13,335,174ANZ* 27.570 26.010 -5.66 93 1,748 322,610ANZL 27.570 26.010 -5.66 2,302 0 61,980,962AOE 2.770 1.735 -37.36 0 35 0ASX 60.410 47.300 -21.70 1,896 3,145 5,067,521ASX* 60.410 47.300 -21.70 1 6 9,850ASXL 60.410 47.300 -21.70 0 0 0AWC 6.310 5.240 -16.96 15,422 24,144 3,046,830AWC* 6.310 5.240 -16.96 11 70 9,855AWCL 6.310 5.240 -16.96 0 0 0AWE 3.420 3.420 0.00 107 0 12,280AXA 7.280 5.930 -18.54 4,090 3,887 846,275AXAL 7.280 5.930 -18.54 6,058 0 35,030,385BBG 14.840 11.850 -20.15 325 157 85,270BBG* 14.840 11.850 -20.15 0 50 0BBI 1.600 1.270 -20.63 1,860 3,302 206,175BBI* 1.600 1.270 -20.63 30 0 7,500BBP 2.700 1.870 -30.74 375 114 20,750BBW 1.700 1.375 -19.12 25 0 375BCM 4.390 3.730 -15.03 182 502 69,700BCML 4.390 3.730 -15.03 1,450 0 5,368,510BEN 14.700 12.500 -14.97 30 36 12,255BHP 40.300 37.050 -8.06 103,844 152,875 211,802,555BHP* 40.300 37.050 -8.06 13,661 3,919 99,652,225BHPL 40.300 37.050 -8.06 2,379 0 91,768,529

BLD 6.170 6.000 -2.76 2,190 2,656 444,895BLD* 6.170 6.000 -2.76 0 20 0BLDL 6.170 6.000 -2.76 1,093 0 6,450,956BLY 2.390 1.980 -17.15 331 158 50,400BNB 26.800 17.950 -33.02 5,882 17,258 5,524,708BNB* 26.800 17.950 -33.02 44 243 209,960BNBL 26.800 17.950 -33.02 725 0 15,114,370BSL 9.700 10.190 5.05 5,411 6,497 1,875,220BSL* 9.700 10.190 5.05 0 127 0BTA 1.250 0.940 -24.80 0 830 0BTA* 1.250 0.940 -24.80 0 120 0BXB 11.620 10.670 -8.18 8,904 18,342 3,017,596BXB* 11.620 10.670 -8.18 15 50 30,098BXBL 11.620 10.670 -8.18 175 0 1,798,769CBA 58.800 49.400 -15.99 27,772 34,669 151,621,884CBA* 58.800 49.400 -15.99 212 5,641 2,086,045CBAL 58.800 49.400 -15.99 161 0 8,495,074CCL 9.500 9.360 -1.47 3,140 1,122 1,089,660CCL* 9.500 9.360 -1.47 0 2 0CEU 1.585 1.410 -11.04 0 0 0CEY 5.000 3.510 -29.80 2 0 354CGF 5.000 3.500 -30.00 1,784 1,150 268,150CMJ 4.280 4.460 4.21 27 4 2,870CNP 1.040 0.660 -36.54 398 499 70,965CNPL 1.040 0.660 -36.54 770 0 472,780COH 75.000 69.750 -7.00 106 452 283,525COH* 75.000 69.750 -7.00 7 0 63,075CPU 9.850 7.920 -19.59 2,080 4,598 480,780CSL 36.570 34.160 -6.59 5,166 3,544 6,053,430CSL* 36.570 34.160 -6.59 9 22 64,440CSLL 36.570 34.160 -6.59 308 0 11,112,213CSR 3.050 3.120 2.30 4,396 1,992 591,935CSR* 3.050 3.120 2.30 0 2 0CSRL 3.050 3.120 2.30 50 0 154,450CWN 13.480 11.660 -13.50 167 160 72,270DJS 5.490 4.540 -17.30 284 735 76,360DOW 5.490 5.350 -2.55 204 0 39,600DXL 2.250 2.020 -10.22 1,079 1,008 164,900EGF 2.170 2.060 -5.07 0 0 0EHL 1.080 0.795 -26.39 912 1,200 4,935EHL* 1.080 0.795 -26.39 0 0 0EHLL 1.080 0.795 -26.39 0 0 0FCL 2.150 2.300 6.98 230 695 17,815FCL* 2.150 2.300 6.98 100 100 63,000FGL 6.540 5.620 -14.07 8,656 7,418 2,274,725FGL* 6.540 5.620 -14.07 215 355 161,650FGLL 6.540 5.620 -14.07 0 0 0FMG 6.170 0.00 15 0 24,000FXJ 4.650 4.030 -13.33 1,517 2,226 171,020GFF 1.865 1.690 -9.38 2,560 8 103,700GMG 4.830 4.380 -9.32 0 0 0GMGL 4.830 4.380 -9.32 0 0 0GNS 3.600 3.210 -10.83 335 198 47,075GNS* 3.600 3.210 -10.83 0 0 0

GPT 3.970 3.750 -5.54 1,227 5,166 233,475GPTL 3.970 3.750 -5.54 0 0 0GTP 1.955 1.720 -12.02 0 23 0GTP* 1.955 1.720 -12.02 0 0 0HGI 2.920 2.310 -20.89 1,036 776 158,958HVN 6.680 5.550 -16.92 1,325 495 509,220HVN* 6.680 5.550 -16.92 0 0 0IAG 4.130 3.730 -9.69 8,920 15,229 1,482,774IAG* 4.130 3.730 -9.69 125 184 68,907IAGL 4.130 3.730 -9.69 80 0 298,550ILU 4.600 4.520 -1.74 0 3 0ILU* 4.600 4.520 -1.74 0 0 0IPL 117.160 119.990 2.42 40 15 186,200JBM 22.690 22.560 -0.57 22 431 22,100JBM* 22.690 22.560 -0.57 0 0 0JHX 6.500 6.230 -4.15 348 2,329 66,225JHX* 6.500 6.230 -4.15 0 4 0JHXL 6.500 6.230 -4.15 8,080 0 49,146,300KZL 6.060 3.740 -38.28 230 1,737 38,705KZL* 6.060 3.740 -38.28 10 20 15,100LEI 62.400 49.500 -20.67 186 312 501,440LGL 3.610 3.720 3.05 51,307 35,751 12,080,769LGL* 3.610 3.720 3.05 631 56 625,262LGLL 3.610 3.720 3.05 71 0 263,452LLC 17.200 14.260 -17.09 6,135 7,861 3,021,545LLC* 17.200 14.260 -17.09 0 90 0LLCL 17.200 14.260 -17.09 51 0 688,065MAP 3.980 3.870 -2.76 2,112 6,324 268,201MAP* 3.980 3.870 -2.76 152 524 131,336MAPL 3.980 3.870 -2.76 0 0 0MCQ 3.600 3.090 -14.17 70 1,255 5,250MFS 4.380 0.990 -77.40 6 259 2,160MGR 6.050 4.970 -17.85 0 0 0MGRL 6.050 4.970 -17.85 0 0 0MIG 3.050 3.040 -0.33 5,288 4,883 1,206,160MIG* 3.050 3.040 -0.33 96 22 58,544MIGL 3.050 3.040 -0.33 700 0 2,111,200MQG 77.000 65.000 -15.58 7,568 20,361 13,547,800MQG* 77.000 65.000 -15.58 54 426 594,969MQGL 77.000 65.000 -15.58 1,203 0 90,899,055MTS 4.410 4.150 -5.90 74 221 11,635NAB 37.480 34.600 -7.68 24,649 57,748 21,995,920NAB* 37.480 34.600 -7.68 2,369 4,406 7,066,575NABL 37.480 34.600 -7.68 2,101 0 72,970,280NCM 33.800 34.930 3.34 10,497 8,965 29,827,685NCM* 33.800 34.930 3.34 0 0 0NCML 33.800 34.930 3.34 93 0 3,645,388NEM 5.620 6.190 10.14 16 21 6,000NEM* 5.620 6.190 10.14 0 0 0NWS 24.080 21.400 -11.13 12,061 31,438 4,830,740NWS* 24.080 21.400 -11.13 148 373 312,660NWSL 24.080 21.400 -11.13 335 0 7,458,730NWSLV 23.300 20.970 -10.00 212 336 45,120NXS 1.805 1.515 -16.07 0 0 0

ORG 8.970 8.720 -2.79 3,806 5,655 828,560ORG* 8.970 8.720 -2.79 2 5 4,800ORGL 8.970 8.720 -2.79 0 0 0ORI 31.800 28.880 -9.18 1,262 1,439 1,366,208ORI* 31.800 28.880 -9.18 0 29 0ORIL 31.800 28.880 -9.18 90 0 2,586,870OSH 4.850 4.260 -12.16 29,838 11,173 8,978,805OSH* 4.850 4.260 -12.16 17 2 22,860OSHL 4.850 4.260 -12.16 40 0 185,288OST 6.090 6.640 9.03 3,572 584 961,070OST* 6.090 6.640 9.03 0 0 0OXR 3.570 3.000 -15.97 37,169 43,835 5,312,225OXR* 3.570 3.000 -15.97 20 43 18,600OXRL 3.570 3.000 -15.97 0 0 0PB1 17.760 16.120 -9.23 47 738 39,443PB1* 17.760 16.120 -9.23 0 2 0PBG 3.310 2.820 -14.80 512 111 108,525PEM 2.610 1.640 -37.16 100 360 13,000PEM* 2.610 1.640 -37.16 50 0 17,400PPX 2.640 2.160 -18.18 335 874 22,410PPX* 2.640 2.160 -18.18 0 66 0QAN 5.440 4.670 -14.15 11,155 10,431 1,709,218QAN* 5.440 4.670 -14.15 0 0 0QANL 5.440 4.670 -14.15 0 0 0QBE 33.000 27.800 -15.76 5,728 7,851 4,261,625QBE* 33.000 27.800 -15.76 21 46 177,315QGC 3.300 3.290 -0.30 551 50 100,300RIO 134.000 123.000 -8.21 9,538 18,033 66,336,933RIO* 134.000 123.000 -8.21 38 125 916,876RIOL 134.000 123.000 -8.21 149 0 16,829,913RMD 5.840 5.070 -13.18 25 140 2,750RMD* 5.840 5.070 -13.18 0 0 0SEV 13.010 12.000 -7.76 30 117 12,700SGB 32.050 27.850 -13.10 4,492 10,167 4,227,039SGB* 32.050 27.850 -13.10 25 71 101,960SGBL 32.050 27.850 -13.10 208 0 6,187,680SGM 26.680 28.200 5.70 0 13 0SGP 8.400 7.260 -13.57 2,117 524 457,680SGPL 8.400 7.260 -13.57 0 0 0SGT 3.140 2.930 -6.69 40 50 10,420SHL 16.670 16.300 -2.22 15 260 7,300SHL* 16.670 16.300 -2.22 0 8 0SIP 1.610 1.500 -6.83 1,010 100 82,730SPN 1.210 1.215 0.41 0 0 0STO 14.320 12.120 -15.36 5,330 6,662 3,514,940STO* 14.320 12.120 -15.36 14 3 47,690STOL 14.320 12.120 -15.36 0 0 0SUN 16.880 15.340 -9.12 4,217 8,570 1,788,683SUN* 16.880 15.340 -9.12 140 409 273,301SYB 3.980 3.950 -0.75 10 0 1,600TAH 14.790 13.910 -5.95 1,863 5,283 655,720TAH* 14.790 13.910 -5.95 0 8 0TAHL 14.790 13.910 -5.95 0 0 0TCL 6.680 6.600 -1.20 937 565 107,080

TCLL 6.680 6.600 -1.20 170 0 1,141,380TEL 3.860 3.500 -9.33 0 50 0TELL 3.860 3.500 -9.33 0 0 0TEN 2.760 2.550 -7.61 227 377 14,120TIM 1.510 1.070 -29.14 30 218 3,500TIM* 1.510 1.070 -29.14 10 98 1,400TLS 4.740 4.340 -8.44 19,474 30,640 2,218,747TLS* 4.740 4.340 -8.44 971 267 243,845TLSCA 3.200 2.790 -12.81 15,376 24,921 1,200,080TLSL 4.740 4.340 -8.44 130 0 570,075TO2 18.755 16.692 -11.00 4 294 22,550TO2* 18.755 16.692 -11.00 0 4 0TOL 11.520 11.000 -4.51 2,404 3,294 996,791TOLL 11.520 11.000 -4.51 3,361 0 36,706,943TTS 4.010 3.770 -5.99 1,157 918 79,044TTS* 4.010 3.770 -5.99 0 15 0UGL 19.050 15.130 -20.58 0 0 0VBA 2.070 1.485 -28.26 0 22 0WAN 12.550 11.210 -10.68 100 100 19,500WBC 28.060 25.580 -8.84 11,976 28,359 7,318,234WBC* 28.060 25.580 -8.84 55 1,274 234,300WBCL 28.060 25.580 -8.84 2,031 0 52,477,000WDC 21.000 18.500 -11.90 4,276 6,716 1,789,210WDC* 21.000 18.500 -11.90 8 15 28,850WDCL 21.000 18.500 -11.90 330 0 5,787,870WES 40.750 35.300 -13.37 5,057 6,617 5,775,057WES* 40.750 35.300 -13.37 84 344 306,035WESL 40.750 35.300 -13.37 0 0 0WOR 51.580 39.260 -23.89 241 505 596,604WOR* 51.580 39.260 -23.89 0 42 0WOW 34.000 28.800 -15.29 14,280 19,051 15,601,710WOW* 34.000 28.800 -15.29 395 673 2,549,815WOWL 34.000 28.800 -15.29 0 0 0WPL 50.950 46.350 -9.03 7,115 10,044 11,647,650WPL* 50.950 46.350 -9.03 61 55 592,120WPLL 50.950 46.350 -9.03 0 0 0XJO 6353.3 5650.3 -11.07 91,639 159,168 97,133,000XJO* 6353.3 5650.3 -11.07 0 0 0XJOL 6353.3 5650.3 -11.07 1,041 0 57,587,610ZFX 12.400 10.280 -17.10 22,764 60,044 10,163,734ZFX* 12.400 10.280 -17.10 199 102 396,895ZFXL 12.400 10.280 -17.10 4,410 0 44,740,562

772,821 1,094,222 1,591,054,134*Denotes long term options 1,867,043 3,848,797,282

Exercises Open PositionsPut Call Put Call Put

0 0 0 5 645513,580 0 314 421 589

2,683,770 0 251 749 33513,269,181 0 920 1,590 4,164

6,665,796 0 0 183 8520 0 0 200 00 0 0 68 7680 0 0 0 0

1,297,775 50 214 2,281 3,93755,010 0 0 0 29

5,495,850 0 1,366 2,966 2,377230,420 0 9 779 255

0 100 0 2,119 01,956,790 0 384 739 702

29,440 0 0 108 680 0 0 2,358 0

714,390 64 112 6,510 2,8464,620 0 0 150 578

0 0 0 9,174 020,998,199 67 2,702 17,993 23,023

1,116,307 0 0 3,264 3,7940 1,000 0 58 0

45,960 0 30 158 9856,712,149 303 2,886 22,400 32,633

3,774,525 0 0 1,335 6,4460 633 0 1,158 0

17,500 0 0 0 3512,767,950 1 242 1,970 2,395

52,900 0 0 4 2250 0 0 451 0

19,356,780 25 3,483 12,943 12,639176,300 0 0 583 1,241

0 0 0 30 00 0 0 57 0

2,409,660 0 985 2,710 2,4260 150 0 3,029 0

427,070 0 68 406 346208,250 0 0 0 50656,420 0 1,625 4,366 6,066

0 0 0 30 059,530 0 144 789 747

0 0 0 335 65838,590 0 0 4,601 4,423

0 0 0 1,401 036,120 0 0 34 68

538,253,671 884 18,601 96,807 94,33316,529,490 0 2 17,583 15,314

0 2,001 0 3,991 0

1,690,230 0 187 2,686 3,67026,800 0 0 63 1,063

0 0 0 1,093 061,725 0 0 1,005 424

56,203,593 35 1,780 7,191 14,8901,509,520 0 12 53 119

0 0 0 2,427 03,575,921 81 649 5,933 9,045

178,275 0 0 1,107 3,730241,700 0 460 64 660

18,000 0 0 0 54021,437,551 0 2,630 15,206 15,122

115,639 0 0 1,094 4760 0 0 9,203 0

89,097,730 1,342 4,161 21,297 31,73915,950,880 0 0 1,510 5,243

0 1,504 0 1,647 0321,930 296 316 2,854 1,456

2,940 0 0 41 620 0 0 0 510 0 0 66 0

847,535 0 554 1,994 313880 0 0 19 5

206,350 0 10 918 1,0760 0 0 0 0

504,950 13 48 79 3710 0 0 20 177

3,558,220 0 1,129 2,733 4,1534,097,710 218 328 4,956 6,339

63,780 0 0 169 4000 0 0 3,082 0

506,145 53 163 14,084 7,2491,080 0 0 152 2,983

0 0 0 30 0105,815 0 0 161 168182,965 0 0 1,078 1,041

0 0 0 660 32497,770 0 150 8,049 782

0 0 0 1,305 2,3801,142,110 0 0 2,737 2,195

0 0 0 10 00 0 0 50 0

144,540 0 645 222 8523,000 0 0 518 300

2,643,115 10 1,537 13,145 8,711408,110 0 0 991 2,566

0 620 0 0 00 0 0 15 0

1,000,795 0 1,530 2,711 1,7332,230 0 0 2,482 1,441

0 0 0 47 200 0 0 3,308 0

55,700 0 0 1,113 1,2030 0 0 0 1,540

1,863,975 0 1,221 2,061 4,9440 0 0 2,649 0

15,540 0 115 85 1030 0 0 389 80

184,775 0 0 960 606205,015 0 7 1,116 523

0 0 0 12 9210,188,494 0 3,155 12,991 14,555

198,227 0 0 273 3480 0 0 97 0

450 0 0 15 1510 0 0 0 10

104,900 0 0 45 4417,870 348 30 68 1,354

0 0 0 9 182,038,650 26 467 622 1,200

7,020 0 0 210 450 10 0 4,040 0

2,140,645 0 403 173 1,31436,000 0 0 10 10

2,762,180 15 28 176 18312,400,014 1,577 3,791 38,258 28,306

24,857 10 0 6,692 3,4470 0 0 66 0

14,951,550 17 1,773 4,263 4,891410,550 0 0 6 266

0 0 0 4 01,338,848 0 247 3,905 8,196

276,469 0 0 157 7900 0 0 631 0

544,182 0 1,015 310 1,152414,645 0 411 38 35

0 0 0 0 00 0 0 2,193 0

1,899,829 0 745 10,421 20,09814,747 0 0 0 0

0 0 0 13,474 0137,237,015 145 3,798 6,194 12,052

7,476,063 0 7 1,130 1,1500 0 0 1,346 0

83,155 0 0 95 646119,753,060 57 9,032 27,911 38,185

21,774,315 0 0 5,260 6,7680 1,508 0 1,366 0

14,641,618 728 895 6,480 4,5350 0 0 141 1400 0 0 3,136 0

7,240 0 0 26 2760 0 0 0 20

61,032,712 216 7,807 35,811 25,821981,765 0 0 330 725

0 722 0 2,973 0422,100 0 112 356 166

0 0 0 45 10

2,955,240 0 777 4,816 3,5471,475 0 0 2 67

0 0 0 3,158 02,218,361 72 292 2,199 2,408

65,250 0 0 0 890 0 0 3,174 0

2,382,960 3,452 1,178 20,036 5,0231,190 0 0 1,865 480

0 0 0 50 0359,785 0 0 8,856 4,141

0 0 0 8 68821,021,750 190 7,277 35,445 24,535

30,375 0 0 580 4340 1,000 0 0 0

1,086,456 290 327 951 2,0874,368 0 0 158 540

21,440 0 0 1,461 686442,200 0 0 112 1,610

0 0 0 50 1,510431,474 0 177 2,336 1,626

64,310 0 0 305 3,3394,751,184 95 847 8,565 9,820

0 0 0 559 3290 630 0 0 0

15,486,025 47 1,133 5,959 7,921173,075 0 0 146 731

12,100 0 0 1,903 75205,130,619 298 3,094 11,283 25,135

1,974,779 0 0 815 2,0530 115 0 153 0

102,500 0 0 80 5400 0 0 0 10

62,520 0 0 576 12619,264,235 47 1,276 6,224 10,681

297,280 0 0 110 9930 335 0 99 0

13,240 0 0 1 46173,015 0 3 2,587 576

0 0 0 2,853 09,046 0 0 20 18

108,930 0 0 55 856,000 0 0 26 8

51,150 0 0 1,800 4320 0 0 20 0

5,380,010 20 872 7,591 8,0674,920 0 0 844 1,115

0 0 0 212 011,230,548 2 795 6,256 10,636

1,487,735 0 0 537 1,0710 0 0 14 90

4,725,230 50 1,335 3,495 4,36115,810 0 0 6 15

0 0 0 10 0291,110 0 64 2,533 1,145

0 0 0 2,719 023,853 0 0 32 60

0 0 0 9,412 0140,145 0 41 40,545 40,716250,945 0 530 689 1,029124,460 0 65 10 0

4,997,898 608 4,298 62,600 42,37097,802 0 0 8,720 13,286

5,504,640 355 5,649 27,540 35,0590 0 0 208 0

231,620 0 400 5,206 71714,200 0 0 25 163

4,461,917 18 1,565 4,229 2,6230 950 0 1,433 0

430,992 30 282 3,111 1,64210,393 0 0 68 147

0 0 0 4 04,440 0 0 952 338

65,000 0 0 230 16634,734,952 199 3,319 21,369 32,779

3,070,555 0 0 1,450 5,9110 10 0 1,018 0

9,743,445 4 2,418 3,769 6,38240,785 0 0 565 711

0 0 0 6,404 013,406,306 46 1,083 5,557 7,460

3,514,729 0 0 713 1,2580 0 0 20 0

2,423,196 0 52 93 365259,858 0 0 0 18

22,138,850 45 1,615 16,873 22,2871,284,025 0 0 1,389 2,585

0 300 0 0 023,887,735 21 2,033 7,992 8,776

368,095 0 0 268 6010 200 0 39 0

329,881,560 82 12,803 75,339 119,0510 0 0 16 100 1 0 986 0

164,670,120 66 10,753 17,534 27,550495,235 0 0 391 269

0 1,501 0 2,275 02,257,743,148 25,908 152,039 1,051,970 1,056,498

177,947 2,108,468

Monthly Market Summary for February 2008

Product Prices Movement Lots Traded Traded Value Exercises Open PositionsProduct 1/02/2008 29/02/2008 % Call Put Call Put Call Put CallAA1 5.000 4.805 -3.90 0 130 0 2,600 5 0 0ABS 4.570 2.140 -53.17 1 158 430 469,910 0 0 422AED 2.240 1.850 -17.41 145 110 51,295 554,675 0 185 558AFG 3.300 0.870 -73.64 62 1,661 14,910 11,316,795 0 2,203 975AFG* 3.300 0.870 -73.64 0 199 0 1,087,417 0 128 183AFGL 3.300 0.870 -73.64 200 0 226,200 0 20 0 0AG2 15.091 13.977 -7.38 0 0 0 0 33 0 35AGK 12.200 11.200 -8.20 1,112 2,193 272,520 2,561,615 0 626 2,004AGK* 12.200 11.200 -8.20 0 22 0 50,255 0 0 0AIO 5.800 4.970 -14.31 2,633 2,814 585,292 1,789,957 0 617 3,177AIO* 5.800 4.970 -14.31 6 164 2,530 921,095 0 122 777AIOL 5.800 4.970 -14.31 0 0 0 0 0 0 2,119ALL 10.210 10.400 1.86 215 368 59,000 708,945 29 282 461ALL* 10.210 10.400 1.86 0 0 0 0 0 0 108ALLL 10.210 10.400 1.86 0 0 0 0 0 0 2,358AMC 7.100 7.080 -0.28 7,443 3,497 1,504,155 645,870 960 48 7,596AMC* 7.100 7.080 -0.28 90 111 127,000 64,260 0 0 190AMCL 7.100 7.080 -0.28 653 0 4,587,782 0 0 0 8,521AMP 8.500 8.050 -5.29 12,284 15,656 3,278,526 16,543,694 172 2,738 16,761AMP* 8.500 8.050 -5.29 180 682 191,388 1,529,140 0 0 3,400AMPL 8.500 8.050 -5.29 0 0 0 0 0 0 58ANN 11.890 12.780 7.49 572 27 242,175 6,545 31 0 432ANZ 26.890 22.000 -18.19 29,281 35,185 19,998,846 69,064,933 620 4,572 25,976ANZ* 26.890 22.000 -18.19 292 758 762,610 2,516,340 0 0 1,462ANZL 26.890 22.000 -18.19 273 0 6,297,615 0 5 0 1,341AOE 1.845 2.480 34.42 30 0 3,300 0 0 0 30ASX 48.130 42.040 -12.65 2,339 2,617 2,865,540 11,519,611 9 790 1,527ASX* 48.130 42.040 -12.65 5 3 27,210 28,350 0 0 8ASXL 48.130 42.040 -12.65 0 0 0 0 0 0 451AWC 5.300 6.450 21.70 22,012 10,270 6,017,675 5,644,950 3,152 807 18,428AWC* 5.300 6.450 21.70 31 49 20,780 94,400 0 4 613

AWCL 5.300 6.450 21.70 1,786 0 10,825,519 0 10 0 30AWE 3.360 3.550 5.65 818 630 202,690 143,850 0 0 875AXA 6.200 5.800 -6.45 2,655 766 1,146,520 590,340 0 19 2,892AXAL 6.200 5.800 -6.45 268 0 1,589,776 0 0 0 2,761BBG 12.430 12.600 1.37 146 316 48,040 414,530 0 0 421BBG* 12.430 12.600 1.37 0 50 0 280,000 0 0 0BBI 1.340 1.200 -10.45 2,082 215 105,120 105,750 0 25 6,388BBI* 1.340 1.200 -10.45 40 190 8,800 61,200 0 0 70BBP 2.070 2.070 0.00 308 10 31,270 1,000 0 0 1,097BBW 1.380 1.490 7.97 0 0 0 0 0 0 335BCM 3.870 4.590 18.60 100 100 43,000 175,675 0 119 4,651BCML 3.870 4.590 18.60 30 0 119,400 0 0 0 1,401BEN 12.850 10.110 -21.32 0 19 0 14,459 0 0 34BHP 38.550 39.580 2.67 91,298 84,724 195,895,580 157,654,030 7,161 4,619 94,903BHP* 38.550 39.580 2.67 3,474 1,527 32,724,280 8,083,120 0 0 18,192BHPL 38.550 39.580 2.67 2,092 0 80,924,154 0 20 0 3,640BLD 6.320 6.040 -4.43 2,630 2,534 674,265 2,003,105 155 929 2,786BLD* 6.320 6.040 -4.43 0 62 0 91,465 0 0 63BLDL 6.320 6.040 -4.43 1,098 0 6,610,699 0 0 0 5BLY 2.070 2.050 -0.97 170 37 17,545 12,335 0 0 1,118BNB 19.460 17.340 -10.89 7,254 12,374 5,660,040 37,083,710 595 1,412 7,873BNB* 19.460 17.340 -10.89 0 5 0 34,590 0 0 53BNBL 19.460 17.340 -10.89 466 0 7,840,750 0 0 0 2,098BSL 10.510 10.900 3.71 9,540 6,092 7,358,395 2,293,745 3,117 333 5,628BSL* 10.510 10.900 3.71 84 195 245,101 279,637 0 0 1,138BTA 0.970 1.290 32.99 5 0 600 0 0 0 69BTA* 0.970 1.290 32.99 0 0 0 0 0 0 0BXB 11.050 10.440 -5.52 7,606 7,906 2,567,088 8,341,631 513 1,115 15,493BXB* 11.050 10.440 -5.52 0 117 0 283,015 0 0 1,094BXBL 11.050 10.440 -5.52 897 0 9,191,173 0 0 0 9,106CBA 51.120 42.130 -17.59 42,245 38,063 160,154,352 120,488,855 714 7,600 26,801CBA* 51.120 42.130 -17.59 498 4,108 2,598,075 17,743,455 0 10 1,954CBAL 51.120 42.130 -17.59 287 0 12,862,420 0 0 0 1,367CCL 9.700 9.620 -0.82 1,751 646 641,005 125,840 527 68 2,914CCL* 9.700 9.620 -0.82 84 15 87,325 14,400 0 0 125

CEU 1.425 1.350 -5.26 0 0 0 0 0 0 0CEY 3.700 4.480 21.08 21 0 19,110 0 0 0 70CGF 3.620 2.200 -39.23 5,734 235 984,275 438,300 0 10 6,664CMJ 4.470 4.400 -1.57 4 0 360 0 0 0 23CNP 0.660 0.450 -31.82 146 68 17,260 47,175 0 0 882COH 70.690 53.910 -23.74 59 334 125,140 491,230 0 6 78COH* 70.690 53.910 -23.74 7 21 102,200 199,970 0 37 20CPU 8.250 8.510 3.15 3,718 1,655 1,304,655 1,490,775 267 448 2,878CSL 36.070 36.500 1.19 6,516 4,932 9,822,955 6,385,007 1,054 18 3,670CSL* 36.070 36.500 1.19 13 90 96,605 342,010 0 0 168CSLL 36.070 36.500 1.19 6,234 0 246,404,238 0 0 0 3,152CSR 3.120 3.380 8.33 6,182 1,347 868,305 266,145 1,003 0 14,852CSR* 3.120 3.380 8.33 1 3 510 2,115 0 0 152CSRL 3.120 3.380 8.33 0 0 0 0 0 0 30CWN 12.150 11.600 -4.53 257 207 106,725 64,390 0 0 253DJS 4.590 4.050 -11.76 456 487 85,990 311,530 0 34 1,390DOW 5.380 6.230 15.80 0 0 0 0 660 0 0DXL 2.120 2.300 8.49 5,199 370 290,540 134,400 118 105 3,745EGF 2.000 1.910 -4.50 0 0 0 0 0 1,200 1,105EHL 0.775 0.770 -0.65 485 588 5,900 696,050 0 14 2,752EHL* 0.775 0.770 -0.65 0 0 0 0 0 0 10EHLL 0.775 0.770 -0.65 0 0 0 0 0 0 50FCL 2.280 2.010 -11.84 4 0 1,120 0 0 0 226FCL* 2.280 2.010 -11.84 302 302 148,300 158,760 0 0 420FGL 5.800 5.330 -8.10 6,966 9,338 1,076,730 4,803,070 35 3,470 14,991FGL* 5.800 5.330 -8.10 0 118 0 153,770 0 0 991FMG 6.500 7.850 20.77 8 156 13,000 151,800 0 0 23FXJ 4.100 3.880 -5.37 3,934 762 561,645 418,225 0 185 5,473GFF 1.775 1.875 5.63 162 360 2,610 97,450 0 0 2,482GMG 4.600 4.390 -4.57 0 0 0 0 0 0 47GMGL 4.600 4.390 -4.57 0 0 0 0 0 0 3,308GNS 3.360 3.280 -2.38 288 135 46,545 41,325 0 0 1,370GNS* 3.360 3.280 -2.38 4 5 3,400 1,500 0 0 4GPT 3.860 3.200 -17.10 345 3,270 42,500 1,442,360 0 510 2,055GPTL 3.860 3.200 -17.10 596 0 2,226,656 0 0 0 3,002

GTP 1.775 1.700 -4.23 0 0 0 0 0 0 85GTP* 1.775 1.700 -4.23 0 0 0 0 0 0 389HGI 2.280 2.160 -5.26 1,506 158 198,234 98,682 0 0 1,060HVN 5.620 4.550 -19.04 1,307 348 398,490 145,430 41 107 1,264HVN* 5.620 4.550 -19.04 0 0 0 0 0 0 12IAG 3.810 3.770 -1.05 8,002 7,375 978,965 4,443,183 259 2,439 13,935IAG* 3.810 3.770 -1.05 174 99 94,105 97,670 0 0 267IAGL 3.810 3.770 -1.05 0 0 0 0 0 0 97ILU 4.650 3.600 -22.58 10 85 100 63,720 0 0 5ILU* 4.650 3.600 -22.58 0 0 0 0 0 0 0IPL 129.020 148.000 14.71 76 14 732,005 49,700 1 0 50JBM 22.960 23.150 0.83 1 20 5,680 1,200 67 0 0JBM* 22.960 23.150 0.83 0 0 0 0 9 0 0JHX 6.620 6.000 -9.37 1,948 1,885 438,970 1,077,830 0 81 1,013JHX* 6.620 6.000 -9.37 0 0 0 0 0 0 210JHXL 6.620 6.000 -9.37 380 0 2,358,455 0 0 0 3,660KZL 4.000 5.250 31.25 649 273 257,820 531,665 83 269 546KZL* 4.000 5.250 31.25 10 0 15,000 0 0 0 20LEI 51.590 46.000 -10.84 140 126 154,455 283,825 0 5 243LGL 3.690 4.350 17.89 54,539 27,930 12,832,071 5,545,235 4,759 2,882 37,984LGL* 3.690 4.350 17.89 2,801 456 1,939,326 313,908 0 0 9,391LGLL 3.690 4.350 17.89 0 0 0 0 65 0 1LLC 14.700 13.880 -5.58 2,281 3,698 852,105 5,141,850 130 996 2,740LLC* 14.700 13.880 -5.58 0 29 0 165,200 0 0 6LLCL 14.700 13.880 -5.58 0 0 0 0 3 0 1MAP 3.970 3.510 -11.59 3,153 3,651 446,568 730,891 10 160 4,872MAP* 3.970 3.510 -11.59 0 0 0 0 0 0 157MAPL 3.970 3.510 -11.59 0 0 0 0 0 0 631MCQ 3.200 2.930 -8.44 0 20 0 17,032 0 32 310MFS 0.990 0.990 0.00 0 0 0 0 0 9 38MGR 5.000 3.860 -22.80 0 20 0 6,000 0 0 0MGRL 5.000 3.860 -22.80 4,386 0 17,875,143 0 0 0 2,193MIG 3.170 2.920 -7.89 6,153 7,327 1,098,976 1,702,533 8 11,994 9,358MIGL 3.170 2.920 -7.89 26,948 0 82,431,100 0 0 0 13,474MQG 69.000 53.610 -22.30 12,258 12,666 18,863,274 88,313,609 127 2,679 7,548

MQG* 69.000 53.610 -22.30 407 615 6,553,565 14,588,465 0 6 1,510MQGL 69.000 53.610 -22.30 386 0 21,795,165 0 1,214 0 197MTS 4.350 4.170 -4.14 10 363 3,500 69,750 0 0 85NAB 35.400 28.850 -18.50 37,250 41,162 37,598,620 120,180,320 77 15,161 38,590NAB* 35.400 28.850 -18.50 1,004 1,861 2,686,060 12,312,285 0 0 4,998NABL 35.400 28.850 -18.50 32 0 992,040 0 99 0 1,271NCM 35.360 38.040 7.58 8,097 5,849 15,598,972 7,146,610 1,768 202 5,255NCM* 35.360 38.040 7.58 0 54 0 94,134 0 0 141NCML 35.360 38.040 7.58 4,890 0 204,346,309 0 682 0 2,448NEM 6.040 5.560 -7.95 9 6 1,500 4,560 0 5 19NEM* 6.040 5.560 -7.95 0 0 0 0 0 0 0NWS 21.920 20.610 -5.98 8,411 14,224 3,566,855 21,721,563 168 3,446 32,448NWS* 21.920 20.610 -5.98 18 295 27,970 656,845 0 0 322NWSL 21.920 20.610 -5.98 592 0 12,693,514 0 408 0 2,440NWSLV 21.310 20.000 -6.15 138 2 64,080 560 0 53 246NXS 1.500 1.730 15.33 0 0 0 0 0 0 45ORG 8.720 8.850 1.49 5,297 6,158 1,343,520 3,252,310 413 1,279 4,091ORG* 8.720 8.850 1.49 0 0 0 0 0 0 2ORGL 8.720 8.850 1.49 6,316 0 54,443,920 0 0 0 3,158ORI 29.100 28.800 -1.03 1,499 2,340 1,257,045 2,719,045 89 784 1,030ORI* 29.100 28.800 -1.03 8 5 39,295 18,675 0 0 8ORIL 29.100 28.800 -1.03 6,374 0 184,896,268 0 100 0 3,199OSH 4.260 4.270 0.23 11,924 9,501 2,297,000 2,104,515 1,056 750 20,624OSH* 4.260 4.270 0.23 0 5 0 3,500 0 0 1,865OSHL 4.260 4.270 0.23 0 0 0 0 0 0 50OST 6.720 7.060 5.06 11,115 4,089 4,783,255 1,171,145 1,840 350 9,429OST* 6.720 7.060 5.06 0 10 0 8,900 0 0 8OXR 3.100 3.970 28.06 52,665 27,286 10,793,185 6,906,535 8,771 1,355 36,524OXR* 3.100 3.970 28.06 133 0 122,390 0 0 0 645PB1 16.620 16.000 -3.73 22 527 7,779 226,639 0 0 973PB1* 16.620 16.000 -3.73 2 5 5,630 14,974 0 0 158PB1L 16.620 16.000 -3.73 6 0 110,376 0 6 0 0PBG 2.860 2.220 -22.38 1,870 1,707 164,265 476,825 1 343 2,563PDN 4.730 6.250 32.14 15 0 6,050 0 0 0 15PEM 1.860 1.650 -11.29 0 150 0 30,750 0 0 112

PEM* 1.860 1.650 -11.29 0 0 0 0 0 0 50PPX 2.320 2.120 -8.62 1,284 2,132 124,950 1,699,694 5 1,239 3,303PPX* 2.320 2.120 -8.62 20 24 2,600 23,640 0 0 0QAN 4.790 4.220 -11.90 6,303 3,961 940,256 1,425,161 98 2,919 8,361QAN* 4.790 4.220 -11.90 0 20 0 14,612 0 0 559QBE 29.350 22.570 -23.10 8,775 13,765 5,898,105 28,618,775 0 2,344 7,557QBE* 29.350 22.570 -23.10 78 117 278,760 395,595 0 0 191QGC 3.420 4.330 26.61 1,104 44 453,230 5,480 0 0 2,536RIO 127.310 137.000 7.61 9,035 10,252 65,661,735 46,554,175 2,390 193 9,993RIO* 127.310 137.000 7.61 107 38 3,076,742 170,158 0 0 719RIOL 127.310 137.000 7.61 309 0 42,396,700 0 152 0 245RMD 5.150 4.350 -15.53 0 20 0 4,000 0 0 75RMD* 5.150 4.350 -15.53 0 0 0 0 0 0 0SBM 0.825 0.950 15.15 80 0 4,400 0 0 0 80SEV 12.160 11.350 -6.66 57 508 33,380 341,155 40 17 421SGB 28.910 23.800 -17.68 5,889 6,979 3,665,755 22,638,495 22 1,976 7,663SGB* 28.910 23.800 -17.68 49 136 229,765 614,095 0 0 159SGBL 28.910 23.800 -17.68 12 0 318,060 0 0 0 111SGM 28.660 32.550 13.57 7 6 15,420 3,000 1 0 4SGP 7.500 7.050 -6.00 396 0 200,335 0 0 0 2,731SGPL 7.500 7.050 -6.00 0 0 0 0 0 0 2,853SGT 2.940 2.920 -0.68 172 630 36,245 90,978 0 0 192SHL 16.450 14.350 -12.77 9 16 4,690 9,045 0 0 55SHL* 16.450 14.350 -12.77 0 0 0 0 0 0 26SIP 1.550 1.385 -10.65 20 262 1,300 190,080 0 0 1,800SPN 1.230 1.245 1.22 0 0 0 0 0 0 20STO 12.780 12.900 0.94 9,965 5,047 7,675,040 3,436,645 603 605 10,911STO* 12.780 12.900 0.94 48 31 171,930 62,390 0 0 859STOL 12.780 12.900 0.94 74 0 1,016,370 0 150 0 121SUN 15.970 13.910 -12.90 5,044 7,461 1,834,467 10,023,376 15 862 7,416SUN* 15.970 13.910 -12.90 140 695 304,198 1,624,261 0 0 570SYB 3.950 4.110 4.05 10 0 400 0 10 0 4TAH 14.000 15.260 9.00 4,015 2,061 2,191,600 1,822,650 341 77 5,879TAH* 14.000 15.260 9.00 2 2 2,890 3,890 0 0 6TAHL 14.000 15.260 9.00 0 0 0 0 0 0 10

TCL 6.790 6.450 -5.01 1,618 551 242,995 169,635 0 5 2,297TCLL 6.790 6.450 -5.01 0 0 0 0 0 0 2,719TEL 3.590 3.340 -6.96 0 25 0 7,639 0 0 32TELL 3.590 3.340 -6.96 486 0 1,699,056 0 0 0 8,926TEN 2.600 2.500 -3.85 505 461 57,600 134,895 0 156 40,364TIM 1.070 1.250 16.82 0 10 0 5,300 0 0 689TIM* 1.070 1.250 16.82 0 0 0 0 0 0 10TLS 4.410 4.870 10.43 80,928 29,678 16,713,606 5,006,219 26,731 556 85,941TLS* 4.410 4.870 10.43 2,322 693 1,076,146 186,671 0 0 10,821TLSCA 2.850 3.280 15.09 50,759 22,843 6,362,127 2,944,480 15,942 2,210 41,987TLSL 4.410 4.870 10.43 1,820 0 8,621,340 0 0 0 2,028TO2 17.572 15.395 -12.39 769 61 2,859,050 181,000 0 408 4,439TO2* 17.572 15.395 -12.39 0 0 0 0 0 0 25TOL 11.570 10.250 -11.41 2,752 1,803 1,331,911 2,000,646 37 398 5,269TOLL 11.570 10.250 -11.41 246 0 2,570,742 0 0 0 1,602TTS 3.880 3.910 0.77 1,965 1,278 232,967 403,319 45 206 2,321TTS* 3.880 3.910 0.77 10 0 4,137 0 0 0 78UGL 14.900 12.320 -17.32 7 0 1,870 0 0 0 7VBA 1.525 1.340 -12.13 100 195 16,500 149,650 0 318 876WAN 11.600 11.400 -1.72 50 45 19,000 22,900 0 0 280WBC 26.520 23.320 -12.07 17,653 27,692 12,396,145 49,934,290 186 3,528 24,404WBC* 26.520 23.320 -12.07 130 3,089 309,230 8,464,910 0 0 1,572WBCL 26.520 23.320 -12.07 342 0 7,908,910 0 7 0 1,296WDC 19.280 17.500 -9.23 5,548 4,774 3,337,125 6,057,845 79 1,107 5,285WDC* 19.280 17.500 -9.23 7 247 28,525 704,255 0 0 561WDCL 19.280 17.500 -9.23 190 0 3,533,432 0 0 0 6,214WES 37.400 37.720 0.86 6,525 3,271 7,749,210 8,469,903 716 251 7,877WES* 37.400 37.720 0.86 11 194 94,290 2,258,794 0 0 713WESL 37.400 37.720 0.86 0 0 0 0 20 0 0WOR 40.100 37.540 -6.38 35 119 11,713 178,851 0 40 91WOR* 40.100 37.540 -6.38 0 15 0 60,534 0 0 0WOW 29.400 28.990 -1.39 12,619 14,278 10,014,225 21,904,835 759 1,685 16,739WOW* 29.400 28.990 -1.39 133 159 609,150 490,740 0 0 1,517WOWL 29.400 28.990 -1.39 1 0 30,000 0 0 0 1WPL 48.500 57.000 17.53 13,676 8,750 41,937,345 14,862,045 3,025 50 9,840

WPL* 48.500 57.000 17.53 47 105 454,180 1,097,660 0 0 283WPLL 48.500 57.000 17.53 183 0 10,108,660 0 5 0 35XJO 5842.9 5572.1 -4.63 74,392 89,542 97,448,070 147,917,060 926 7,042 86,022XJO* 5842.9 5572.1 -4.63 23 114 167,200 517,390 0 0 33XJOL 5842.9 5572.1 -4.63 2,532 0 141,452,820 0 780 0 1,056ZFX 11.020 11.130 1.00 22,323 24,654 9,832,599 46,540,255 1,187 4,455 17,313ZFX* 11.020 11.130 1.00 123 96 141,750 412,220 0 0 413ZFXL 11.020 11.130 1.00 2,175 0 21,929,639 0 1,053 0 1,182

948,433 733,501 2,107,678,593 1,244,871,809 98,564 113,442 1,148,349*Denotes long term options 1,681,934 3,352,550,402 212,006 2,181,822

Australian Clearing House

Open PositionsPut515539200683599

0768

3,52843

3,406259

0463

680

2,849604

021,575

4,0340

3834,782

6,8220

352,145

2260

10,3921,244

0630

2,4920

4670

5,876190757

654,354

085

93,09815,848

02,6531,060

0414

14,995122

06,8893,778

660540

15,258434

029,469

6,5460

1,79577

510

2185

1,080406140

3,5123,803

3560

7,3792,986

0373

1,1440

6021,1802,181

00

85300

8,4082,661

1561,9251,257

200

1,2381,5403,073

0

10380

702526

9214,761

2570

141101400

1,516450

1,05210

16523,694

3,8580

3,813265

07,852

7900

1,13026200

8,8680

11,325

1,4390

98333,514

6,2980

3,200194

0265

2026,177

6710

6510

3,255670

1,651890

6,332475

04,417

68822,255

4341,972

5400

1,8400

1,760

1,5102,2532,3448,356

34912,272

81795

22,7862,053

0560

100

48010,760

1,12504

5760

648101

8378

07,7171,136

011,317

1,50990

5,195130

1,5140

550

40,4931,019

050,88612,79834,529

0105163

2,7670

1,596147

0180195

35,4424,197

07,767

7060

6,9721,220

0381

521,378

2,6880

9,309

6960

125,712124

025,522

2710

1,033,473

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Monthly Market Summary for March 2008

Product PrMovement Lots Traded Traded ValueProduct 3/1/2008 3/31/2008 % Call Put Call PutAA1 4.61 4.382 -4.95 0 0 0 0ABS 2.14 1.4 -34.58 227 275 80,765 1,168,955AED 1.85 2.32 25.41 126 0 10,320 0AFG 0.62 0.475 -23.39 17 186 170 872,381AFG* 0.62 0.475 -23.39 28 1 430 6,140AFGL 0.62 0.475 -23.39 0 0 0 0AG2 13.415 13.531 0.86 0 0 0 0AGK 10.75 11.04 2.7 2,188 2,629 834,820 4,549,365AGK* 10.75 11.04 2.7 0 56 0 178,165AIO* 4.56 4 -12.28 0 135 0 468,475AIOL 4.56 4 -12.28 1,911 0 6,216,544 0AIO 4.56 4 -12.28 4,244 3,143 1,503,310 3,774,625ALL 9.6 9.6 0 1,434 406 590,615 909,880ALLL 9.6 9.6 0 2,282 0 22,823,775 0ALL* 9.6 9.6 0 0 4 0 12,480AMC* 7.02 7.15 1.85 41 166 68,385 82,875AMCL 7.02 7.15 1.85 1,982 0 14,046,541 0AMC 7.02 7.15 1.85 7,331 8,865 1,317,195 1,245,875AMP 7.36 7.85 6.66 15,894 17,245 6,276,292 18,063,508AMPL 7.36 7.85 6.66 62 0 517,048 0AMP* 7.36 7.85 6.66 432 1,561 304,635 3,579,081ANN 12.42 11.63 -6.36 103 92 13,560 29,565ANZ 20.93 22.55 7.74 30,881 29,742 24,125,930 62,042,354ANZ* 20.93 22.55 7.74 412 1,625 1,215,160 7,084,230ANZL 20.93 22.55 7.74 2,551 0 54,546,330 0AOE 2.3 1.765 -23.26 30 0 2,850 0ASX 39.25 37.4 -4.71 1,568 1,989 2,645,906 8,282,312ASXL 39.25 37.4 -4.71 0 0 0 0ASX* 39.25 37.4 -4.71 26 214 91,260 2,644,835AWC* 6.13 5.7 -7.01 0 33 0 29,575AWCL 6.13 5.7 -7.01 0 0 0 0AWC 6.13 5.7 -7.01 17,258 11,667 4,889,615 5,829,025AWE 3.35 3.53 5.37 35 480 8,950 158,500AXA 5.68 5.5 -3.17 890 1,577 155,980 1,314,880AXAL 5.68 5.5 -3.17 0 0 0 0BBG* 12.52 13 3.83 0 39 0 81,375BBG 12.52 13 3.83 426 425 105,570 636,975BBI 1.135 1.175 3.52 60 635 5,250 396,230BBI* 1.135 1.175 3.52 140 345 21,200 152,600BBP 2.03 1.58 -22.17 102 198 7,660 133,850BBW 1.455 1.54 5.84 20 0 1,600 0BCM 4.44 4.14 -6.76 522 4,010 171,840 1,457,050BCML 4.44 4.14 -6.76 0 0 0 0BEN 9.78 11.9 21.68 8 2 4,640 914BHP 38.59 35.81 -7.2 72,318 98,039 116,000,793 226,241,111BHPL 38.59 35.81 -7.2 3,717 0 143,334,692 0BHP* 38.59 35.81 -7.2 973 5,176 7,741,385 29,497,325BLD* 5.94 6.26 5.39 482 7 306,160 4,045BLDL 5.94 6.26 5.39 3 0 18,450 0BLD 5.94 6.26 5.39 3,216 735 847,485 358,650

BLY 1.965 1.83 -6.87 307 123 33,335 42,575BNB 16.72 14.72 -11.96 6,767 12,509 6,787,440 56,358,810BNBL 16.72 14.72 -11.96 2,771 0 40,105,520 0BNB* 16.72 14.72 -11.96 10 373 36,980 2,373,875BSL* 10.86 9.87 -9.12 10 195 7,400 300,692BSL 10.86 9.87 -9.12 8,237 6,354 3,566,455 4,561,200BTA 1.24 1.21 -2.42 100 0 11,500 0BTA* 1.24 1.21 -2.42 0 0 0 0BXB* 10.3 9.98 -3.11 8 72 11,237 226,785BXBL 10.3 9.98 -3.11 261 0 2,615,004 0BXB 10.3 9.98 -3.11 10,357 8,297 4,027,095 11,606,625CBA 40 41.81 4.53 31,443 29,359 41,942,485 126,835,690CBAL 40 41.81 4.53 3,166 0 129,615,075 0CBA* 40 41.81 4.53 774 2,446 4,136,835 16,518,370CCL* 9.57 8.5 -11.18 29 98 49,590 93,100CCL 9.57 8.5 -11.18 1,005 1,487 453,430 464,070CEU 1.325 1.31 -1.13 50 0 4,500 0CEY 4.33 4.07 -6 80 0 29,461 0CGF 2.1 1.82 -13.33 320 74 94,580 165,320CGFL 2.1 1.82 -13.33 200 0 315,000 0CMJ 4.4 3.73 -15.23 511 562 100,705 105,575CNP 0.42 0.3 -28.57 129 0 7,740 0COH 52.83 54.7 3.54 58 336 58,260 353,760COH* 52.83 54.7 3.54 0 23 0 647,720CPU 8.3 8.75 5.42 1,730 1,848 710,525 1,387,470CSL 37.05 36.91 -0.38 4,270 3,480 5,740,130 3,718,375CSL* 37.05 36.91 -0.38 5 232 70,900 872,185CSLL 37.05 36.91 -0.38 0 0 0 0CSRL 3.32 3.2 -3.61 0 0 0 0CSR* 3.32 3.2 -3.61 282 612 136,000 338,460CSR 3.32 3.2 -3.61 18,474 4,377 2,709,422 938,305CWN 10.92 10.5 -3.85 267 125 128,970 79,150CWN* 10.92 10.5 -3.85 0 1 0 1,710DJS 3.89 3.64 -6.43 3,461 3,874 770,095 1,251,525DXL 2.25 2.56 13.78 1,159 309 179,420 36,615EGF 1.87 1.745 -6.68 40 40 3,400 7,400EHL 0.745 0.805 8.05 0 310 0 237,165EHL* 0.745 0.805 8.05 0 0 0 0EHLL 0.745 0.805 8.05 0 0 0 0FCL* 2.02 1.895 -6.19 0 0 0 0FCL 2.02 1.895 -6.19 50 20 13,650 7,000FGL 5.2 5.12 -1.54 11,222 10,053 1,733,470 3,998,545FGL* 5.2 5.12 -1.54 180 653 108,200 922,485FLT 25.21 21.18 -15.99 0 2 0 6,600FMG 8 6.51 -18.63 515 658 292,380 467,635FMGL 8 6.51 -18.63 1,736 0 11,312,193 0FXJ 3.78 3.47 -8.2 8,655 1,240 996,224 594,305GFF 1.83 1.8 -1.64 138 1,087 2,340 419,580GMG 4.14 4.31 4.11 2,035 10 610,500 12,750GMGL 4.14 4.31 4.11 6,478 0 25,698,226 0GNS* 3.15 3.13 -0.63 0 0 0 0GNS 3.15 3.13 -0.63 1,231 150 242,220 40,500GPT 3.03 3.25 7.26 1,448 1,346 234,215 711,730GPTL 3.03 3.25 7.26 1,237 0 3,569,531 0

GTP* 1.65 1.685 2.12 0 35 0 45,500GTP 1.65 1.685 2.12 6 45 1,140 56,900HGI 2.1 2.3 9.52 1,682 514 124,768 150,877HVN 4.37 3.91 -10.53 718 1,298 103,975 486,875HVN* 4.37 3.91 -10.53 0 0 0 0IAG* 3.58 3.66 2.23 70 216 28,631 375,512IAGL 3.58 3.66 2.23 60 0 229,439 0IAG 3.58 3.66 2.23 7,826 10,086 987,397 9,557,005ILU 3.55 4.65 30.99 100 0 46,440 0ILU* 3.55 4.65 30.99 0 0 0 0IPL 149.7 141.15 -5.71 18 2 130,170 15,000JHX 5.72 6.25 9.27 1,949 854 528,085 702,675JHX* 5.72 6.25 9.27 0 0 0 0JHXL 5.72 6.25 9.27 0 0 0 0KZL* 5.1 4.38 -14.12 0 0 0 0KZL 5.1 4.38 -14.12 742 353 178,475 441,305LEI 44.5 42.8 -3.82 109 142 101,420 828,780LEI* 44.5 42.8 -3.82 0 23 0 56,600LEIL 44.5 42.8 -3.82 343 0 14,885,715 0LGLL 4.24 3.59 -15.33 0 0 0 0LGL* 4.24 3.59 -15.33 3,193 2,444 3,866,855 1,446,518LGL 4.24 3.59 -15.33 33,248 26,536 8,568,715 7,131,502LLC 13.2 13.25 0.38 2,341 3,301 1,302,845 9,565,390LLC* 13.2 13.25 0.38 21 237 10,920 1,218,275LLCL 13.2 13.25 0.38 3 0 37,470 0MAPL 3.53 3.23 -8.5 709 0 2,361,932 0MAP* 3.53 3.23 -8.5 60 110 38,038 126,600MAP 3.53 3.23 -8.5 3,618 5,466 286,137 2,241,484MCQ 2.54 2.18 -14.17 50 163 300 74,631MFS 0.99 0.99 0 0 0 0 0MGR 3.63 4.02 10.74 0 0 0 0MGRL 3.63 4.02 10.74 0 0 0 0MIGL 2.89 2.78 -3.81 0 0 0 0MIG 2.89 2.78 -3.81 7,636 7,093 648,395 2,911,233MQG 51 52.82 3.57 12,935 13,316 21,926,377 108,648,443MQGL 51 52.82 3.57 125 0 6,104,070 0MQG* 51 52.82 3.57 923 963 5,176,370 18,652,035MTS 4.06 4.08 0.49 2,525 195 784,690 132,405NAB 27.18 30.15 10.93 37,586 36,111 41,217,874 105,827,586NAB* 27.18 30.15 10.93 400 1,690 1,107,430 11,045,330NABL 27.18 30.15 10.93 84 0 2,493,600 0NCML 39.55 33.37 -15.63 4 0 150,160 0NCM* 39.55 33.37 -15.63 0 20 0 18,394NCM 39.55 33.37 -15.63 7,082 7,230 16,005,969 17,054,670NEM 5.49 5.07 -7.65 47 162 27,840 41,520NEM* 5.49 5.07 -7.65 0 0 0 0NWS* 20.16 20.5 1.69 671 278 790,280 877,968NWSL 20.16 20.5 1.69 66 0 923,560 0NWS 20.16 20.5 1.69 10,970 16,816 4,057,633 40,308,488NWSLV 19.44 20.13 3.55 291 95 56,520 190,500NXS 1.62 1.5 -7.41 0 0 0 0OCV 0 0 0 0 0ORG 9.13 9.16 0.33 5,159 4,681 2,088,330 1,634,015ORGL 9.13 9.16 0.33 0 0 0 0

ORG* 9.13 9.16 0.33 0 0 0 0ORI* 28 29.13 4.04 0 50 0 214,030ORIL 28 29.13 4.04 0 0 0 0ORI 28 29.13 4.04 1,540 1,411 1,042,358 1,939,869OSH 4.16 4.83 16.11 35,618 14,502 8,985,717 4,247,850OSHL 4.16 4.83 16.11 0 0 0 0OSH* 4.16 4.83 16.11 5 83 7,300 49,870OST* 6.87 6.39 -6.99 4 916 14,265 718,685OST 6.87 6.39 -6.99 1,804 1,069 320,560 356,225OXR 3.9 3.18 -18.46 28,340 43,085 4,990,317 15,348,963OXR* 3.9 3.18 -18.46 454 732 544,620 610,560PB1* 15.32 14.23 -7.11 2 199 4,438 849,294PB1L 15.32 14.23 -7.11 0 0 0 0PB1 15.32 14.23 -7.11 74 409 18,314 1,046,756PBG 2.11 2.02 -4.27 1,896 0 225,670 0PDN 5.97 5.09 -14.74 15 20 4,950 13,250PEM 1.565 1.05 -32.91 0 1,886 0 4,360,982PEM* 1.565 1.05 -32.91 0 2,156 0 1,305,025PPX* 2.1 2.75 30.95 70 11 37,800 4,070PPX 2.1 2.75 30.95 771 1,541 257,013 454,669QAN 4.19 3.93 -6.21 5,918 5,507 765,232 3,062,027QAN* 4.19 3.93 -6.21 169 2,155 131,249 1,650,022QBE* 21.2 22.21 4.76 115 629 394,980 3,377,565QBEL 21.2 22.21 4.76 70 0 1,547,000 0QBE 21.2 22.21 4.76 9,228 12,410 7,215,330 38,429,740QGC 4.08 3.68 -9.8 1,542 20 642,060 11,800RIO 131.65 122.5 -6.95 7,050 10,794 35,714,181 73,702,415RIOL 131.65 122.5 -6.95 250 0 30,802,830 0RIO* 131.65 122.5 -6.95 41 153 1,346,369 1,786,680RMD* 4.34 4.52 4.15 30 0 22,500 0RMD 4.34 4.52 4.15 9 20 930 3,600SBM 0.94 0.86 -8.51 0 0 0 0SEV 10.95 9.5 -13.24 23 185 6,515 177,215SGB 22.55 25.71 14.01 10,995 9,322 13,412,135 32,781,945SGB* 22.55 25.71 14.01 870 1,459 1,797,615 9,763,670SGBL 22.55 25.71 14.01 0 0 0 0SGM 31.49 29.7 -5.68 1 2 1,100 3,250SGP 6.63 6.99 5.43 1,722 255 387,150 127,625SGPL 6.63 6.99 5.43 5,676 0 38,463,414 0SGT 2.86 3.1 8.39 215 0 44,750 0SHL 14.28 13.75 -3.71 77 61 17,965 110,240SHL* 14.28 13.75 -3.71 3 0 2,025 0SIP 1.35 1.25 -7.41 87 229 8,425 137,295SPN 1.225 1.21 -1.22 0 0 0 0STO 12.5 14.5 16 14,402 5,809 14,624,975 4,326,800STO* 12.5 14.5 16 473 664 736,510 1,029,330STOL 12.5 14.5 16 2 0 24,500 0SUN* 13.5 12.87 -4.67 892 1,998 656,781 6,542,781SUN 13.5 12.87 -4.67 9,968 9,626 3,918,932 24,420,678SYB 4.05 4.07 0.49 0 80 0 16,400TAH 14.96 14.15 -5.41 4,286 2,788 1,442,330 1,356,690TAH* 14.96 14.15 -5.41 17 0 50,900 0TAHL 14.96 14.15 -5.41 0 0 0 0TCLL 6.38 6.5 1.88 5,002 0 32,180,367 0

TCL 6.38 6.5 1.88 1,756 1,174 315,080 611,700TEL 3.34 3.29 -1.5 0 25 0 7,866TELL 3.34 3.29 -1.5 0 0 0 0TEN 2.44 2.15 -11.89 439 312 53,420 59,485TIM 1.25 1.25 0 0 60 0 39,700TIM* 1.25 1.25 0 500 500 60,000 90,000TLS* 4.66 4.4 -5.58 113 610 172,958 285,544TLSL 4.66 4.4 -5.58 38,570 0 168,760,200 0TLS 4.66 4.4 -5.58 60,970 55,733 10,394,789 15,218,161TLSCA 3.08 2.81 -8.77 60,603 16,894 3,103,155 3,043,360TO2 14.773 14.168 -4.1 0 55 0 241,800TO2* 14.773 14.168 -4.1 0 142 0 505,970TOL* 10.05 10.02 -0.3 0 2 0 8,600TOLL 10.05 10.02 -0.3 520 0 5,215,498 0TOL 10.05 10.02 -0.3 2,947 2,142 1,911,425 3,225,531TTS 3.8 3.48 -8.42 966 2,278 77,532 667,327TTS* 3.8 3.48 -8.42 10 118 4,238 139,464UGL 11.41 12.07 5.78 0 0 0 0VBA 1.3 1.24 -4.62 36 0 720 0WAN 11.06 10.98 -0.72 130 70 16,500 148,500WBC 22.75 23.75 4.4 21,471 21,321 18,729,020 50,480,792WBC* 22.75 23.75 4.4 195 2,327 559,070 9,972,025WBCL 22.75 23.75 4.4 3,253 0 74,614,150 0WDCL 17.02 17.8 4.58 1,577 0 27,418,322 0WDC* 17.02 17.8 4.58 188 194 379,420 766,225WDC 17.02 17.8 4.58 6,167 6,207 4,359,939 9,084,045WES 37.41 39.99 6.9 3,713 3,081 5,174,307 6,638,709WES* 37.41 39.99 6.9 2 155 12,312 1,711,509WESL 37.41 39.99 6.9 0 0 0 0WORL 36.51 33.47 -8.33 298 0 9,659,963 0WOR* 36.51 33.47 -8.33 0 5 0 40,426WOR 36.51 33.47 -8.33 15 23 14,711 198,507WOW 28.83 29 0.59 10,309 11,828 9,427,220 16,575,260WOW* 28.83 29 0.59 15 243 71,070 862,965WOWL 28.83 29 0.59 3 0 83,900 0WPLL 56.75 54.5 -3.96 12 0 626,520 0WPL* 56.75 54.5 -3.96 158 958 1,334,005 3,937,815WPL 56.75 54.5 -3.96 8,433 8,791 20,087,496 15,177,550XFL 5198.4 5189.4 -0.17 2 0 1,100 0XJO 5405.8 5355.7 -0.93 88,447 117,202 111,385,787 238,096,275XJO* 5405.8 5355.7 -0.93 151 2,148 376,310 4,464,380XJOL 5405.8 5355.7 -0.93 949 0 49,324,230 0ZFXL 12.15 9.98 -17.86 459 0 5,373,546 0ZFX* 12.15 9.98 -17.86 108 60 284,545 164,735ZFX 12.15 9.98 -17.86 13,740 17,485 6,504,175 24,704,410

Exercises Open PositionsCall Put Call Put

0 0 0 00 160 147 2400 180 240 200 222 553 4020 390 155 2080 0 0 00 0 35 733

152 916 1,428 2,9260 0 0 300 18 2 92

512 0 925 06 720 6,601 2,8725 156 1,498 4130 0 96 00 0 0 00 0 226 5740 0 6,539 0

1,441 276 10,705 5,842824 6,747 15,401 19,630

0 0 48 00 32 3,077 3,8050 2 53 86

3,656 6,506 22,918 31,4820 0 1,701 7,369

207 0 3,618 00 35 0 0

141 529 1,927 2,3040 0 451 00 6 26 2100 10 613 1,2140 0 30 0

184 3,509 17,406 10,1240 0 812 1,110

10 934 2,888 1,8060 0 2,761 00 0 0 0

264 132 376 5250 1,194 5,912 4,6130 0 210 4400 70 874 7960 0 355 65

50 1,567 4,136 5,0380 0 1,401 00 0 12 85

1,993 17,601 89,034 84,325486 0 5,115 0

0 42 16,978 17,4640 0 545 1,0610 0 8 0

598 321 3,182 2,267

60 233 457 197196 10,407 5,517 6,903536 0 1,430 0

0 14 33 270 0 1,116 2,994

137 1,358 7,383 5,8670 0 169 6600 0 0 5400 0 1,098 424

112 0 8,929 0390 5,772 16,618 10,303

1,018 7,622 26,280 29,4620 0 4,349 00 0 2,113 5,7290 0 70 1750 308 2,790 1,8300 51 50 0

105 0 3 05 55 5,634 2080 0 200 00 0 512 5650 1 783 1,0790 13 78 2860 0 20 1278 125 3,373 4,114

526 239 3,303 3,6910 0 29 2220 0 3,152 0

30 0 0 00 0 394 3,586

4,331 304 19,315 7,8550 153 178 730 0 0 0

15 605 3,848 3,8633,585 0 113 276

0 10 1,145 1,2100 723 2,516 1,6500 0 0 00 0 50 00 0 420 3000 40 276 25

88 1,810 17,144 12,5770 0 1,006 2,6520 0 0 20 2 516 7290 0 1,736 00 385 11,341 2,2220 662 2,417 8470 0 2,035 15

69 0 3,239 00 0 4 1,540

30 0 2,297 1,3885 1,108 1,246 2,2290 0 1,962 0

0 0 389 950 78 90 700 489 654 2250 374 590 4390 0 12 920 19 297 217

17 0 80 01,436 5,799 8,691 7,510

0 2 100 1100 0 0 00 0 65 4

155 327 1,383 1,1620 0 210 450 0 3,660 00 0 20 10

25 184 500 1,0471 65 138 1510 0 0 00 0 343 01 0 0 00 0 10,723 5,685

771 1,948 34,768 28,11725 1,958 2,261 2,794

0 0 6 2630 0 0 0

279 0 357 00 0 117 840

161 3,942 2,466 4,3110 892 70 1200 0 0 00 20 0 00 0 2,193 00 0 13,474 00 854 13,679 9,377

335 2,900 7,055 10,21052 0 173 0

0 0 2,094 1,8630 384 2,550 751

1,822 5,649 34,824 34,3650 0 4,495 6,597

200 0 1,119 00 0 2,452 00 0 141 195

394 1,163 5,173 4,2705 6 32 1510 0 0 00 82 900 682

50 0 2,412 01,504 16,388 8,797 11,870

21 77 185 650 10 0 00 0 38 26

1,574 388 5,593 3,6110 0 3,158 0

0 0 2 670 0 8 1190 0 3,199 0

318 100 1,357 1,6903,486 474 20,403 7,254

0 0 50 00 0 1,870 4480 0 4 1,582

10 686 6,463 3,125852 8,081 27,589 22,450

0 0 1,000 9090 0 158 5170 0 0 02 602 678 1,1650 0 4,323 1,8400 0 30 200 1,003 112 6060 400 50 3,1300 0 70 2,3550 110 3,886 3,394

17 2,247 8,455 8,4900 0 728 2,4040 0 207 1,005

35 0 35 0499 3,383 8,080 11,067490 10 2,339 10975 3,300 7,665 15,703

43 0 288 00 0 722 2,1530 0 30 100 0 84 5800 0 80 00 0 424 549

743 1,005 10,091 12,5520 0 262 1,6580 0 111 00 0 5 50 229 2,959 367

15 0 2,838 00 8 382 6300 20 95 890 0 29 80 40 808 4110 0 20 0

1,645 243 15,617 6,7910 0 424 1,5410 0 121 00 59 549 973

680 4,450 8,784 10,7730 47 0 0

15 1,518 4,008 3,3570 0 22 130 0 10 0

218 0 2,501 0

70 396 2,054 1,7100 5 2 250 0 8,926 00 0 40,742 40,6680 295 653 7340 0 510 5000 0 5,715 5,532

208 0 36,750 02,820 10,615 106,407 59,3751,123 26,154 54,926 7,009

0 0 4,439 850 0 25 960 0 0 20 0 2,122 0

19 853 6,168 2,70038 1,588 2,319 1,488

0 0 78 1570 0 7 00 0 912 1800 100 180 95

1,773 5,704 24,998 31,9430 0 1,743 5,292

200 0 3,845 00 0 4,637 00 0 725 881

129 1,913 7,304 6,928632 752 5,943 5,849

0 0 649 1,0950 0 0 00 0 298 00 0 0 90 2 103 374

1,447 5,769 12,393 15,7860 0 1,239 2,6101 0 0 0

30 0 3 00 0 389 868

2,768 666 7,314 8,6910 0 2 0

1,318 66,213 67,468 79,5840 0 10 10

899 0 294 0700 0 217 0

0 0 348 319520 4,361 14,039 21,249

Monthly Market Summary for April 2008

Product PrMovement Lots Traded Traded ValueProduct 4/1/2008 4/30/2008 % Call Put Call PutABS 1.585 1.335 -15.77 55 6 8,600 24,100AED 2.34 2.37 1.28 123 0 16,480 0AFG 0.43 1.05 144.19 1 19 100 57,170AFG* 0.43 1.05 144.19 0 0 0 0AG2 13.356 15.255 14.22 0 0 0 0AGK 10.84 12.5 15.31 1,866 885 948,760 993,355AGK* 10.84 12.5 15.31 0 96 0 249,430AIO* 3.92 4.01 2.3 201 10 153,100 9,200AIOL 3.92 4.01 2.3 0 0 0 0AIO 3.92 4.01 2.3 5,127 2,171 1,411,115 1,221,950ALL 9.73 7.51 -22.82 1,020 247 517,735 604,035ALLL 9.73 7.51 -22.82 10 0 103,900 0AMCL 7.14 6.75 -5.46 0 0 0 0AMC* 7.14 6.75 -5.46 0 0 0 0AMC 7.14 6.75 -5.46 4,200 4,658 755,030 1,068,930AMP 8.03 7.83 -2.49 12,563 9,287 4,652,161 4,507,248AMP* 8.03 7.83 -2.49 2,514 2,660 2,511,651 2,596,563AMPL 8.03 7.83 -2.49 0 0 0 0ANN 11.7 11.5 -1.71 25 101 8,480 54,720ANZ 22.41 21.9 -2.28 37,524 30,722 25,326,303 44,618,240ANZL 22.41 21.9 -2.28 2,652 0 56,679,040 0ANZ* 22.41 21.9 -2.28 571 2,886 1,953,380 7,146,160AOE 1.84 2.34 27.17 30 0 2,400 0ASX 37.15 35.89 -3.39 875 2,027 903,905 5,071,513ASX* 37.15 35.89 -3.39 39 138 171,140 2,121,215ASXL 37.15 35.89 -3.39 0 0 0 0AWCL 5.73 5.73 0 0 0 0 0AWC* 5.73 5.73 0 3 0 3,720 0AWC 5.73 5.73 0 13,311 4,492 2,785,340 1,571,655AWE 3.43 3.65 6.41 72 150 23,615 15,150AXA 5.69 5.94 4.39 4,126 1,672 875,570 832,835AXAL 5.69 5.94 4.39 0 0 0 0BBG 12.85 12 -6.61 230 42 73,705 55,520BBI 1.175 1.15 -2.13 1,130 150 53,750 57,975BBI* 1.175 1.15 -2.13 0 105 0 36,000BBP* 1.645 1.895 15.2 23 23 7,480 13,340BBP 1.645 1.895 15.2 3,234 294 200,400 388,935BBW 1.56 1.58 1.28 300 0 6,000 0BBW* 1.56 1.58 1.28 100 15 12,500 6,000BCML 4.15 4.15 0 25 0 105,375 0BCM 4.15 4.15 0 178 768 88,515 307,810BEN 11.77 12.23 3.91 6 332 3,960 389,168BHP 36.65 42.27 15.33 113,862 78,610 285,260,195 117,909,522BHPL 36.65 42.27 15.33 1,601 0 70,890,820 0BHP* 36.65 42.27 15.33 2,756 1,251 31,454,070 7,570,080BLD* 6.38 6.22 -2.51 0 0 0 0BLDL 6.38 6.22 -2.51 8 0 51,520 0BLD 6.38 6.22 -2.51 1,902 1,013 393,980 303,100BLY 1.795 1.885 5.01 450 1,015 73,415 136,075BLY* 1.795 1.885 5.01 0 10 0 5,250

BNB* 14.33 14.7 2.58 2 0 4,400 0BNBL 14.33 14.7 2.58 160 0 2,191,500 0BNB 14.33 14.7 2.58 8,823 7,258 6,540,070 15,385,735BSL 10.01 11.05 10.39 8,494 3,900 3,829,490 1,996,485BSL* 10.01 11.05 10.39 0 41 0 41,868BTA* 1.18 1.055 -10.59 0 0 0 0BTA 1.18 1.055 -10.59 0 0 0 0BXB 10.01 8.9 -11.09 9,376 12,896 2,893,326 11,836,738BXB* 10.01 8.9 -11.09 184 338 320,729 602,032BXBL 10.01 8.9 -11.09 0 0 0 0CBAL 42.09 44.85 6.56 3,394 0 146,368,261 0CBA* 42.09 44.85 6.56 69 698 318,930 3,546,275CBA 42.09 44.85 6.56 27,411 21,444 40,312,540 33,954,245CCL 8.53 8.41 -1.41 1,827 1,642 412,550 533,150CCL* 8.53 8.41 -1.41 0 10 0 18,650CEU 1.3 1.355 4.23 45 50 2,850 2,500CEY 4 4.51 12.75 0 0 0 0CGF 2.01 2.08 3.48 2,285 679 349,400 120,120CGF* 2.01 2.08 3.48 3 0 2,220 0CGFL 2.01 2.08 3.48 0 0 0 0CMJ 3.82 3.62 -5.24 18 3 2,940 1,140CNP 0.29 0.455 56.9 4 2 570 1,860COH 54.35 56.7 4.32 52 18 120,000 87,370COH* 54.35 56.7 4.32 0 0 0 0CPU 8.79 8.95 1.82 3,156 2,478 876,265 1,389,990CSL 36.56 39.79 8.83 4,364 2,346 7,094,055 2,424,345CSL* 36.56 39.79 8.83 0 0 0 0CSLL 36.56 39.79 8.83 40 0 1,518,080 0CSR* 3.12 3.16 1.28 0 150 0 71,250CSR 3.12 3.16 1.28 1,828 479 284,185 61,115CWN 10.3 10.97 6.5 380 29 185,100 96,260CXC 4.36 3.29 -24.54 11 0 2,120 0DJS 3.65 3.49 -4.38 1,134 1,059 267,800 334,230DXL 2.56 2.93 14.45 115 183 28,900 15,780EGF 1.82 1.9 4.4 0 0 0 0EHL 0.9 0.8 -11.11 99 400 11,470 191,700EHLL 0.9 0.8 -11.11 0 0 0 0FCL* 1.84 2.11 14.67 0 0 0 0FCL 1.84 2.11 14.67 28 0 2,120 0FGL 5.06 5.07 0.2 6,952 7,098 1,069,270 2,208,350FGL* 5.06 5.07 0.2 681 510 285,030 283,900FLT 22.34 21.77 -2.55 0 0 0 0FMG 6.57 7.41 12.79 746 232 511,645 219,545FMG* 6.57 7.41 12.79 5 10 15,500 15,300FMGL 6.57 7.41 12.79 311 0 2,116,355 0FXJ 3.48 3.5 0.57 10,669 3,350 1,435,495 2,031,840GFF 1.82 1.79 -1.65 73 0 8,360 0GMG 4.2 4.52 7.62 6,335 104 1,232,500 20,880GMGL 4.2 4.52 7.62 0 0 0 0GNS* 3.02 2.96 -1.99 0 0 0 0GNS 3.02 2.96 -1.99 965 1,593 277,425 602,925GPT 3.21 3.33 3.74 1,570 475 210,695 193,045GPT* 3.21 3.33 3.74 0 70 0 74,700GPTL 3.21 3.33 3.74 380 0 1,108,840 0

GTP* 1.74 1.55 -10.92 0 3,010 0 515,500GTP 1.74 1.55 -10.92 31 17 3,915 4,725HGI 2.3 2.57 11.74 1,054 29 275,757 10,838HVN 3.8 3.61 -5 1,275 1,875 246,020 532,055HVN* 3.8 3.61 -5 15 12 4,860 33,600IAG* 3.69 4.35 17.89 102 90 68,500 70,587IAGL 3.69 4.35 17.89 30 0 131,507 0IAG 3.69 4.35 17.89 14,944 8,524 3,334,178 1,176,594ILU 4.47 3.93 -12.08 0 0 0 0IPL 139.83 161.79 15.7 63 0 721,205 0JHX 6.3 5.95 -5.56 2,570 646 513,865 394,835JHXL 6.3 5.95 -5.56 878 0 5,240,534 0JHX* 6.3 5.95 -5.56 0 0 0 0KZL* 4.42 4.78 8.14 10 0 13,000 0KZL 4.42 4.78 8.14 1,169 267 329,975 229,435LEI 41.36 47.09 13.85 152 119 298,305 201,665LEIL 41.36 47.09 13.85 169 0 7,702,955 0LGLL 3.53 2.94 -16.71 6 0 17,850 0LGL* 3.53 2.94 -16.71 250 83 223,904 78,085LGL 3.53 2.94 -16.71 36,121 34,210 5,296,444 12,014,771LLC 12.9 12.4 -3.88 1,667 675 919,980 781,675LLC* 12.9 12.4 -3.88 0 0 0 0MAP* 3.3 3.14 -4.85 15 14 8,850 17,029MAPL 3.3 3.14 -4.85 0 0 0 0MAP 3.3 3.14 -4.85 2,250 4,164 213,334 872,951MCQ 2.13 2.4 12.68 0 30 0 34,726MGR 4.04 4.2 3.96 65 71 13,000 14,675MGRL 4.04 4.2 3.96 0 0 0 0MGX 2.83 2.93 3.53 73 150 15,560 37,500MIG 2.76 2.83 2.54 7,127 6,194 932,900 1,372,383MIGL 2.76 2.83 2.54 0 0 0 0MQGL 51.89 63.42 22.22 171 0 10,019,480 0MQG* 51.89 63.42 22.22 61 152 365,595 1,291,860MQG 51.89 63.42 22.22 11,195 10,311 24,694,057 36,734,784MTS 4.09 4.22 3.18 1,459 60 408,735 13,250NAB 29.13 30.21 3.71 31,742 29,572 35,773,900 56,066,015NAB* 29.13 30.21 3.71 558 825 1,656,875 5,211,830NABL 29.13 30.21 3.71 4,446 0 127,903,987 0NCML 33.69 28.9 -14.22 155 0 5,476,212 0NCM* 33.69 28.9 -14.22 0 8 0 20,515NCM 33.69 28.9 -14.22 5,918 9,734 6,662,835 18,795,231NEM 4.93 4.63 -6.09 0 14 0 6,140NUF 10.19 17.8 74.68 100 0 72,500 0NWS 21.14 20 -5.39 7,458 13,345 3,924,790 28,164,870NWS* 21.14 20 -5.39 38 388 86,810 1,569,493NWSL 21.14 20 -5.39 578 0 11,501,640 0NWSLV 20.7 19.33 -6.62 74 13 43,235 18,245OCV 0.99 0.99 0 0 0 0 0ORG 9.06 13.95 53.97 6,435 2,273 6,824,920 612,530ORGL 9.06 13.95 53.97 0 0 0 0ORG* 9.06 13.95 53.97 2 0 6,360 0ORI* 29.33 29.1 -0.78 0 0 0 0ORIL 29.33 29.1 -0.78 1 0 29,100 0ORI 29.33 29.1 -0.78 1,957 1,103 2,534,907 1,922,801

OSH 4.8 4.75 -1.04 27,314 11,040 10,913,800 1,948,735OSHL 4.8 4.75 -1.04 0 0 0 0OSH* 4.8 4.75 -1.04 399 105 653,340 34,975OST* 6.36 6.41 0.79 0 0 0 0OST 6.36 6.41 0.79 5,554 1,584 1,452,745 512,385OXR 3.14 3.28 4.46 37,358 24,846 5,180,148 7,537,230OXR* 3.14 3.28 4.46 906 563 807,870 316,255PB1* 14.12 14.59 3.33 0 0 0 0PB1 14.12 14.59 3.33 142 76 197,994 120,234PBG 2.02 1.975 -2.23 3,958 568 718,053 165,000PDN 4.91 4.25 -13.44 85 76 18,530 8,470PEM 1.04 1.065 2.4 32 0 1,965 0PEM* 1.04 1.065 2.4 0 122 0 269,730PPX* 2.75 2.53 -8 30 0 14,100 0PPX 2.75 2.53 -8 1,069 941 217,696 168,628QAN 3.87 3.4 -12.14 4,542 7,442 611,973 1,636,581QAN* 3.87 3.4 -12.14 112 176 76,964 156,045QBE* 22.75 25.29 11.16 115 126 558,495 676,330QBEL 22.75 25.29 11.16 65 0 1,556,050 0QBE 22.75 25.29 11.16 11,725 8,920 10,434,590 10,061,275QGC 3.71 4.83 30.19 1,036 48 524,540 8,630RIO 124.17 136.08 9.59 6,990 8,883 65,050,045 47,563,745RIOL 124.17 136.08 9.59 32 0 4,692,805 0RIO* 124.17 136.08 9.59 55 25 937,490 138,625RMD* 4.64 4.59 -1.08 0 40 0 19,400RMD 4.64 4.59 -1.08 7 220 1,440 134,000SBM 0.865 0.695 -19.65 0 0 0 0SEV 9.51 9.27 -2.52 144 32 21,785 29,470SGB 25.75 26.59 3.26 8,556 7,921 9,349,025 10,598,635SGB* 25.75 26.59 3.26 84 70 193,220 647,520SGBL 25.75 26.59 3.26 12 0 311,880 0SGM 29.9 33.08 10.64 1 0 1,750 0SGP 6.95 7.23 4.03 15 0 4,100 0SGPL 6.95 7.23 4.03 155 0 1,120,650 0SGT 3.15 3.08 -2.22 12 200 1,254 14,392SHL 13.55 15.25 12.55 165 23 46,930 6,090SHL* 13.55 15.25 12.55 0 0 0 0SIP 1.205 1.185 -1.66 598 224 18,690 105,450SKI 1.78 0 91 0 3,420 0SPN 1.235 1.27 2.83 6 0 150 0STO 14.74 15.89 7.8 11,424 6,372 16,300,730 3,644,350STO* 14.74 15.89 7.8 50 41 291,190 47,010STOL 14.74 15.89 7.8 0 0 0 0SUN* 13.02 13.65 4.84 32 176 43,489 522,878SUN 13.02 13.65 4.84 8,546 13,233 2,727,517 7,303,787TAH 14.1 11.42 -19.01 4,718 3,757 1,601,680 4,591,445TAH* 14.1 11.42 -19.01 2 44 2,560 126,470TAHL 14.1 11.42 -19.01 6,760 0 71,119,640 0TCLL 6.65 6.86 3.16 0 0 0 0TCL 6.65 6.86 3.16 1,067 649 208,465 349,315TEL 3.31 3.14 -5.14 5 5 1,000 1,350TELL 3.31 3.14 -5.14 0 0 0 0TEN 2.17 2.24 3.23 249 68 19,100 28,565TIM 1.265 1.08 -14.62 406 22 34,040 15,470

TIML 1.265 1.08 -14.62 1,000 0 1,100,000 0TIM* 1.265 1.08 -14.62 10 200 1,700 46,000TLS* 4.42 4.56 3.17 137 270 28,890 26,780TLSL 4.42 4.56 3.17 4,138 0 19,743,412 0TLS 4.42 4.56 3.17 160,191 41,183 13,146,817 9,121,655TLSCA 2.83 3 6.01 36,348 3,294 1,550,780 408,552TO2 14.296 12.079 -15.51 0 0 0 0TO2* 14.296 12.079 -15.51 0 0 0 0TOL* 10.23 7.93 -22.48 31 23 68,080 92,330TOLL 10.23 7.93 -22.48 400 0 4,135,276 0TOL 10.23 7.93 -22.48 7,054 3,529 6,382,975 3,122,592TTS 3.44 2.73 -20.64 1,088 902 109,719 755,214TTS* 3.44 2.73 -20.64 32 76 9,505 91,597UGL 12.09 14.26 17.95 12 1 7,370 2,500VBA 1.235 0.835 -32.39 0 2 0 1,400WAN 11.01 9.61 -12.72 103 4 34,890 2,440WBC 23.4 24.49 4.66 21,796 20,618 18,391,840 25,507,127WBC* 23.4 24.49 4.66 494 2,215 1,438,520 5,924,015WBCL 23.4 24.49 4.66 2,501 0 61,747,750 0WDCL 17.82 18.24 2.36 7,758 0 141,677,005 0WDC* 17.82 18.24 2.36 215 211 733,600 505,065WDC 17.82 18.24 2.36 3,908 2,391 1,946,685 2,318,420WES 39.19 37.4 -4.57 4,994 2,976 44,519,949 6,238,223WES* 39.19 37.4 -4.57 78 108 410,546 864,702WOR* 35.29 38.8 9.95 0 3 0 6,631WORL 35.29 38.8 9.95 0 0 0 0WOR 35.29 38.8 9.95 87 18 77,460 45,808WOW 28.8 28.7 -0.35 13,207 12,584 10,345,530 14,298,650WOWL 28.8 28.7 -0.35 2 0 58,900 0WOW* 28.8 28.7 -0.35 41 516 358,555 805,315WPL* 54.81 55.9 1.99 83 133 843,730 479,540WPLL 54.81 55.9 1.99 240 0 13,977,030 0WPL 54.81 55.9 1.99 13,515 12,576 41,996,585 24,256,760XFL 5198.1 5463 5.1 7 5 2,420 3,920XJO 5361.2 5595.4 4.37 75,147 102,171 113,368,810 126,991,320XJOL 5361.2 5595.4 4.37 4,042 0 222,551,040 0XJO* 5361.2 5595.4 4.37 0 0 0 0ZFX* 9.49 10.1 6.43 250 919 621,960 2,705,720ZFXL 9.49 10.1 6.43 1,514 0 15,200,510 0ZFX 9.49 10.1 6.43 17,420 22,294 6,327,316 42,748,239

total 979553 671238 1926168585 814005745total c+p 1650791 2740174330

Exercises Open PositionsCall Put Call Put

50 154 94 800 0 263 200 196 443 3650 2 89 610 0 35 733

171 644 2,178 2,1230 0 0 1260 0 63 102

925 0 0 0143 771 7,660 3,036

0 129 1,997 2990 0 106 00 0 6,539 00 0 226 574

77 508 9,063 4,3211,990 569 17,224 19,062

0 0 5,498 6,1240 0 48 00 0 58 105

1,420 3,377 30,803 36,8632,533 0 1,215 0

0 0 2,128 9,5670 0 30 0

12 148 1,991 2,8200 0 59 2710 0 451 00 0 30 00 0 613 1,214

1,040 509 21,890 8,2690 0 878 1,210

165 726 2,604 1,4190 0 2,761 00 2 221 5220 0 5,312 4,6680 0 210 5450 0 23 230 30 3,907 8300 0 55 650 0 100 150 0 1,376 05 750 4,163 5,0250 0 16 417

14,108 195 106,322 87,33115 0 6,324 0

0 0 17,269 17,3900 0 545 1,0610 0 0 00 0 3,995 2,8540 0 621 7920 0 0 10

0 0 33 270 0 1,590 0

144 1,648 8,007 7,6971,630 142 8,325 6,745

0 0 1,116 3,0220 0 0 5400 0 109 660

86 2,312 17,486 14,3120 8 1,267 6920 0 8,929 0

30 0 4,384 00 20 2,150 6,216

3,309 2,035 25,768 29,0160 483 1,969 1,9900 0 70 1850 0 90 500 0 3 0

657 136 1,792 6770 0 3 0

200 0 0 00 20 515 5480 300 785 7790 3 108 2820 0 20 127

718 825 2,772 2,1701,054 10 2,929 2,718

0 0 29 2220 0 3,112 00 0 394 3,5860 0 20,520 8,099

40 15 434 730 0 10 00 128 4,414 4,5110 0 183 4220 0 1,145 1,2100 135 2,615 1,8160 0 50 00 0 420 3000 0 248 25

282 9,430 13,414 7,1310 0 1,113 3,0320 0 0 24 0 851 9410 0 5 100 0 2,047 0

10 1,081 15,941 2,4550 0 2,490 8470 0 7,770 1170 0 3,239 00 0 4 1,5400 105 2,233 2,7460 0 2,462 2,6340 0 0 700 0 1,739 0

0 0 389 3,0900 5 111 630 0 1,281 248

30 410 1,280 1,5220 24 15 800 0 389 3070 0 50 0

1,863 101 14,725 12,6070 0 100 1100 0 116 4

67 306 1,597 8030 0 2,782 00 0 210 450 0 30 100 126 1,553 1,0490 20 207 1640 0 512 00 0 6 00 10 10,738 5,680

88 6,295 42,822 34,19467 262 2,337 2,444

0 0 6 2630 0 132 8500 0 357 00 1,475 2,108 5,0740 10 70 1100 0 65 710 0 2,193 00 0 73 1500 902 17,770 12,5210 0 13,474 0

50 0 139 00 0 2,144 1,976

1,624 533 6,563 10,6060 200 3,911 601

2,102 5,023 34,718 35,2070 0 4,545 7,016

3,233 0 1,570 00 0 2,543 00 0 141 187

17 1,131 5,225 6,1600 0 32 1570 0 100 0

24 6,737 9,569 10,5450 103 938 817

60 0 2,846 00 0 183 520 0 38 26

874 0 6,518 3,9790 0 3,158 00 0 2 670 0 8 1190 0 3,200 0

454 25 1,483 1,833

8,540 150 21,862 9,8580 0 50 00 0 1,846 4230 0 4 1,5820 37 9,956 4,498

1,775 3,446 37,131 23,8440 0 767 6260 0 158 517

10 96 726 1,1140 18 8,208 2,3040 0 101 960 0 19 6030 0 50 3,1300 0 100 2,3550 0 4,669 3,6640 910 9,717 12,5340 0 790 2,5300 0 280 1,073

30 0 20 01,398 853 9,808 10,658

0 0 2,699 581,233 41 8,305 17,646

156 0 151 00 0 769 2,1590 0 30 400 0 57 5050 0 80 00 15 550 566

1,282 1,431 6,978 12,1240 0 321 1,717

12 0 99 04 0 2 10 0 2,970 3670 0 2,993 00 0 382 8306 0 177 1000 0 29 80 26 1,390 3390 0 91 00 0 26 0

1,313 0 18,481 9,6740 0 439 1,5550 0 121 00 0 549 1,125

334 1,437 11,381 17,70910 1,710 5,209 3,700

0 0 24 426,705 0 11 0

0 0 2,501 00 0 3,078 2,1670 0 7 300 0 8,926 00 0 40,980 40,6580 0 1,059 727

0 0 1,000 00 0 520 7000 0 5,852 5,5070 0 40,888 0

7,082 9,400 217,725 77,66814,866 2,105 0 0

0 0 4,439 850 0 25 960 8 23 00 0 2,507 00 1,979 7,733 2,9780 935 3,154 5410 25 110 1810 0 18 10 150 912 300 0 283 98

2,685 1,675 23,146 31,2620 0 1,879 5,995

2,603 0 993 0196 0 3,317 0

0 0 904 1,042348 419 4,982 7,136142 843 6,991 6,239

0 0 727 1,1680 0 0 60 0 298 01 0 92 332

285 2,083 14,944 17,4720 0 2 00 0 1,249 3,0780 0 445 991

27 0 2 02,381 3 9,167 11,147

0 0 5 510,467 1,851 78,500 108,719

1,055 0 2,459 00 0 10 100 8 583 853

513 0 711 0767 9,638 13,780 13,956

107597 92536 1329172 993913200133 2323085

Monthly Market Summary for May 2008

Product Prices Movement Lots Traded Traded ValueProduct % Call Put Call PutABS 1.39 1.54 10.79 30 1,750 6,900 423,500AED 2.26 2.61 15.49 40 0 14,170 0AFG 0.9 0.44 -51.11 10 7 50 13,950AFG* 0.9 0.44 -51.11 0 0 0 0AG2 14.871 16.834 13.2 0 0 0 0AGK 12.09 14.41 19.19 3,331 684 2,349,040 236,705AGK* 12.09 14.41 19.19 0 0 0 0AIO* 4.09 4.35 6.36 45 5 43,325 3,250AIO 4.09 4.35 6.36 3,759 3,449 918,580 1,633,165ALL 7.5 7.45 -0.67 18 61 3,600 113,200ALLL 7.5 7.45 -0.67 3,660 0 27,198,700 0AMCL 6.68 6.09 -8.83 11,253 0 68,496,984 0AMC* 6.68 6.09 -8.83 150 65 126,000 74,425AMC 6.68 6.09 -8.83 4,045 6,496 522,955 2,289,135AMP 7.69 7.34 -4.55 11,097 15,564 2,669,755 7,386,496AMP* 7.69 7.34 -4.55 969 1,149 884,039 1,168,266AMPL 7.69 7.34 -4.55 50 0 416,255 0ANN 11.53 11 -4.6 124 158 27,075 72,325ANZ 21.67 21.68 0.05 32,023 25,034 21,438,687 34,348,657ANZL 21.67 21.68 0.05 287 0 6,526,945 0ANZ* 21.67 21.68 0.05 497 4,211 1,277,915 10,546,365AOE 2.78 3.33 19.78 0 20 0 2,200ASX 35.13 34.38 -2.13 2,139 2,862 2,528,518 3,999,880ASX* 35.13 34.38 -2.13 8 39 48,950 322,810ASXL 35.13 34.38 -2.13 839 0 29,367,827 0AWB 3.46 3.11 -10.12 2 1 700 320AWC 5.87 5.68 -3.24 19,680 6,229 6,038,935 1,688,325AWCL 5.87 5.68 -3.24 0 0 0 0AWC* 5.87 5.68 -3.24 42 0 53,680 0AWE 3.72 4.29 15.32 65 0 37,325 0AXA 5.8 5.28 -8.97 2,527 794 560,105 278,710AXAL 5.8 5.28 -8.97 0 0 0 0BBG 11.95 12.08 1.09 653 44 234,430 83,870BBI 1.14 1.045 -8.33 531 3,207 44,040 1,230,160BBI* 1.14 1.045 -8.33 0 30 0 14,250BBP* 1.95 1.335 -31.54 185 50 31,550 20,750BBP 1.95 1.335 -31.54 1,782 355 142,805 173,245BBW 1.61 1.7 5.59 25 10 750 2,200BBW* 1.61 1.7 5.59 0 10 0 3,400BCML 4.15 4.2 1.2 975 0 4,105,010 0BCM 4.15 4.2 1.2 0 2,007 0 994,350BEN 12.07 14.12 16.98 424 20 367,028 1,200BHP 42.9 43.5 1.4 91,755 62,207 319,803,307 84,762,622BHPL 42.9 43.5 1.4 2,855 0 134,050,165 0BHP* 42.9 43.5 1.4 3,472 3,984 36,820,825 30,845,000BLD* 6.01 6.03 0.33 0 5 0 4,150BLD 6.01 6.03 0.33 2,727 2,589 500,595 665,640BLY 1.875 2.07 10.4 991 2,660 101,540 766,025BLY* 1.875 2.07 10.4 30 30 9,600 9,900BNB* 14.9 12.46 -16.38 5 12 31,810 69,405

BNBL 14.9 12.46 -16.38 914 0 13,134,872 0BNB 14.9 12.46 -16.38 10,478 9,379 9,249,500 15,507,810BSL 10.77 11.35 5.39 8,859 4,107 5,149,690 1,267,915BSL* 10.77 11.35 5.39 1 22 1,464 30,960BTA* 1.025 1.005 -1.95 0 0 0 0BTA 1.025 1.005 -1.95 0 0 0 0BXB 8.75 8.2 -6.29 6,477 11,311 1,724,230 7,312,812BXB* 8.75 8.2 -6.29 80 89 107,788 207,452BXBL 8.75 8.2 -6.29 210 0 1,891,869 0CBAL 44.04 42.32 -3.91 80 0 3,588,630 0CBA* 44.04 42.32 -3.91 229 769 1,325,535 4,595,165CBA 44.04 42.32 -3.91 24,319 24,122 28,166,310 42,982,942CCL 8.4 8.09 -3.69 2,061 1,865 510,110 964,019CCL* 8.4 8.09 -3.69 13 15 23,000 24,750CEU 1.325 1.23 -7.17 20 0 1,000 0CEY 4.25 5.1 20 0 0 0 0CGF 2.08 1.98 -4.81 7,057 607 1,090,950 91,610CGF* 2.08 1.98 -4.81 0 0 0 0CMJ 3.54 3.6 1.69 0 40 0 10,800CNP 0.445 0.38 -14.61 20 8 2,820 6,760COH 57.01 54.19 -4.95 18 66 15,870 185,770COH* 57.01 54.19 -4.95 0 12 0 81,950CPU 8.96 9.54 6.47 3,892 1,019 2,015,320 324,015CSL 39 39.8 2.05 3,483 3,611 5,270,360 4,529,355CSL* 39 39.8 2.05 3 0 20,600 0CSLL 39 39.8 2.05 330 0 13,852,195 0CSRL 3.14 2.92 -7.01 10 0 30,150 0CSR* 3.14 2.92 -7.01 3 155 1,650 88,300CSR 3.14 2.92 -7.01 8,853 3,229 1,040,200 857,265CWN 10.83 10.53 -2.77 72 34 11,830 91,290CXC 3.33 3.35 0.6 0 0 0 0DJS 3.48 3.66 5.17 1,810 5,346 354,605 1,243,070DXL 3.04 3.17 4.28 213 30 257,370 3,150EGF 1.865 1.9 1.88 0 0 0 0EHL 0.905 1.15 27.07 705 115 29,760 23,875EHLL 0.905 1.15 27.07 0 0 0 0ERA 24.7 0 6 8 17,530 25,470FCL 2.15 1.79 -16.74 0 30 0 5,150FCL* 2.15 1.79 -16.74 20 20 7,100 9,700FGL* 5.09 5.5 8.06 86 23 108,800 36,750FGLL 5.09 5.5 8.06 9,380 0 49,712,930 0FGL 5.09 5.5 8.06 10,955 5,330 1,892,966 935,235FLT 21.41 19 -11.26 0 1 0 3,600FMG 7.79 10.65 36.71 908 732 980,540 625,980FMGL 7.79 10.65 36.71 140 0 1,316,420 0FMG* 7.79 10.65 36.71 2 2 7,900 5,200FXJ 3.48 3.46 -0.57 2,002 1,534 319,970 484,490GFF 1.775 1.75 -1.41 0 16 0 4,090GMG 4.5 4 -11.11 156 21 27,150 7,050GMGL 4.5 4 -11.11 5,048 0 21,748,216 0GNS* 2.96 3.02 2.03 0 0 0 0GNS 2.96 3.02 2.03 1,164 780 314,835 168,350GPT 3.23 2.88 -10.84 1,635 967 204,380 215,510GPT* 3.23 2.88 -10.84 0 0 0 0

GPTL 3.23 2.88 -10.84 4,420 0 13,926,760 0GTP* 1.5 1.455 -3 10 15 800 23,400GTP 1.5 1.455 -3 0 24 0 16,080HGI 2.59 2.73 5.41 706 70 186,191 43,799HVN 3.56 3.69 3.65 1,863 1,649 354,905 320,765HVN* 3.56 3.69 3.65 6 0 5,220 0HVNL 3.56 3.69 3.65 20 0 77,950 0IAGL 4.23 4.02 -4.96 11,700 0 46,683,000 0IAG* 4.23 4.02 -4.96 0 0 0 0IAG 4.23 4.02 -4.96 5,484 2,946 803,171 1,085,513ILU 3.91 3.69 -5.63 0 3 0 627IPL 171.99 174 1.17 6 54 110,050 238,675JHX 5.78 5.45 -5.71 4,148 2,982 1,295,525 1,193,510JHX* 5.78 5.45 -5.71 0 8 0 18,520JHXL 5.78 5.45 -5.71 425 0 2,471,117 0KZL* 4.81 4.9 1.87 20 0 37,200 0KZL 4.81 4.9 1.87 1,041 511 324,060 145,950LEI 47 53.3 13.4 595 378 2,105,450 769,470LEIL 47 53.3 13.4 55 0 3,032,810 0LGLL 3.08 2.98 -3.25 106 0 307,130 0LGL* 3.08 2.98 -3.25 305 290 121,275 139,471LGL 3.08 2.98 -3.25 82,388 39,467 12,924,096 10,685,421LLC 12.1 12.17 0.58 2,314 1,993 767,880 2,561,590LLC* 12.1 12.17 0.58 0 0 0 0MAP* 3.15 2.9 -7.94 73 366 13,260 201,562MAPL 3.15 2.9 -7.94 0 0 0 0MAP 3.15 2.9 -7.94 2,061 4,289 227,437 647,414MCQ 2.35 2.17 -7.66 50 20 2,505 13,746MGR 4.04 3.29 -18.56 0 0 0 0MGRL 4.04 3.29 -18.56 3,663 0 13,979,115 0MGX 2.92 3.27 11.99 155 226 32,910 32,910MIG 2.91 3 3.09 13,136 5,092 2,355,613 707,080MIGL 2.91 3 3.09 0 0 0 0MQGL 61.49 54.5 -11.37 40 0 2,512,780 0MQG* 61.49 54.5 -11.37 443 321 5,339,280 4,805,333MQG 61.49 54.5 -11.37 9,247 12,701 23,913,166 65,866,707MTS 4.16 4.11 -1.2 1,873 50 278,175 6,650NAB 30.1 31.31 4.02 42,100 33,944 115,107,737 52,068,539NAB* 30.1 31.31 4.02 700 1,679 2,626,300 10,788,510NABL 30.1 31.31 4.02 531 0 16,686,750 0NCML 28.99 31.84 9.83 472 0 16,741,337 0NCM* 28.99 31.84 9.83 0 0 0 0NCM 28.99 31.84 9.83 7,105 6,756 11,693,219 8,033,776NEM 4.69 4.82 2.77 0 10 0 2,050NUF 17.75 16.85 -5.07 0 0 0 0NWS 19.75 19.78 0.15 6,274 12,777 2,573,350 20,751,245NWS* 19.75 19.78 0.15 70 173 229,775 350,445NWSL 19.75 19.78 0.15 5,352 0 108,770,174 0NWSLV 19.12 19.27 0.78 29 64 9,050 89,650OCV 0.99 0.99 0 0 0 0 0ORG 14 15.6 11.43 1,696 568 3,209,955 23,165ORGL 14 15.6 11.43 0 0 0 0ORG* 14 15.6 11.43 0 0 0 0ORI* 28.85 30.3 5.03 3 0 18,660 0

ORIL 28.85 30.3 5.03 154 0 4,665,480 0ORI 28.85 30.3 5.03 1,728 1,361 1,630,764 1,122,302OSH 4.88 6.14 25.82 34,224 14,161 23,223,415 4,383,524OSHL 4.88 6.14 25.82 0 0 0 0OSH* 4.88 6.14 25.82 300 77 810,000 7,080OST* 6.38 7.22 13.17 99 100 98,950 124,290OST 6.38 7.22 13.17 9,829 1,976 3,032,065 374,045OXR 3.2 3.09 -3.44 45,450 29,647 9,282,635 7,531,061OXR* 3.2 3.09 -3.44 76 72 96,090 61,350PB1* 14.37 14.13 -1.67 0 47 0 176,561PB1 14.37 14.13 -1.67 5 8 2,768 23,897PBG 1.94 2.12 9.28 565 242 85,040 46,555PDN 4.37 5.84 33.64 400 136 200,705 42,735PEM 1.015 0.785 -22.66 0 1,605 0 1,400,353PEM* 1.015 0.785 -22.66 0 0 0 0PPX* 2.51 2.26 -9.96 0 0 0 0PPX 2.51 2.26 -9.96 967 1,276 133,923 224,786QAN 3.44 3.47 0.87 9,678 20,181 1,639,213 5,304,879QAN* 3.44 3.47 0.87 163 459 114,000 302,628QANL 3.44 3.47 0.87 6,030 0 21,705,882 0QBEL 25.11 24.44 -2.67 5 0 129,000 0QBE* 25.11 24.44 -2.67 41 535 172,475 944,950QBE 25.11 24.44 -2.67 8,506 4,706 5,995,150 4,138,305QGC 5.24 6.13 16.98 451 175 280,045 40,925RIO 136 138 1.47 8,217 9,340 72,195,615 48,097,670RIO* 136 138 1.47 207 104 11,593,496 655,221RIOL 136 138 1.47 141 0 20,707,320 0RMD* 4.5 4.1 -8.89 0 0 0 0RMD 4.5 4.1 -8.89 30 100 1,200 47,000SBM 0.685 0.61 -10.95 0 0 0 0SEV 9.21 9 -2.28 17 179 6,390 133,760SGB 26.35 34.22 29.87 8,117 5,382 25,510,695 6,089,270SGB* 26.35 34.22 29.87 26 257 101,555 998,665SGBL 26.35 34.22 29.87 0 0 0 0SGM 33.96 37.6 10.72 0 1 0 60SGP 7.01 6.31 -9.99 452 477 48,695 102,930SGPL 7.01 6.31 -9.99 5,072 0 34,710,540 0SGT 3 2.87 -4.33 0 200 0 10,280SHL 15.08 14.4 -4.51 145 21 12,100 7,370SHL* 15.08 14.4 -4.51 0 20 0 16,800SIP 1.18 1.235 4.66 28 202 3,640 81,540SKI 1.82 1.795 -1.37 40 0 1,400 0SPN 1.275 1.245 -2.35 0 0 0 0STO 17.36 21.08 21.43 13,578 8,263 34,473,390 5,469,105STO* 17.36 21.08 21.43 81 554 589,180 374,750STOL 17.36 21.08 21.43 70 0 1,497,230 0SUN* 13.33 14.43 8.25 114 184 225,294 409,356SUN 13.33 14.43 8.25 16,150 8,687 9,359,463 5,177,547TAH 11.33 11.24 -0.79 1,824 706 465,040 827,200TAH* 11.33 11.24 -0.79 34 2 74,970 8,620TAHL 11.33 11.24 -0.79 0 0 0 0TCLL 6.81 5.69 -16.45 0 0 0 0TCL 6.81 5.69 -16.45 667 1,425 139,575 336,310TEL 3.22 3.25 0.93 0 0 0 0

TELL 3.22 3.25 0.93 16,700 0 52,396,250 0TEN 2.23 2.1 -5.83 133 553 14,260 184,890TIM 1.09 1 -8.26 25 3 1,000 5,670TIML 1.09 1 -8.26 0 0 0 0TIM* 1.09 1 -8.26 0 0 0 0TLS* 4.62 4.75 2.81 417 200 203,048 30,160TLSL 4.62 4.75 2.81 32,746 0 155,651,523 0TLS 4.62 4.75 2.81 62,572 23,816 9,840,388 3,005,805TO2 12.081 12.037 -0.36 3 0 5,310 0TO2* 12.081 12.037 -0.36 0 0 0 0TOL* 7.85 7.54 -3.95 27 0 61,560 0TOLL 7.85 7.54 -3.95 129 0 1,056,670 0TOL 7.85 7.54 -3.95 4,518 9,593 3,445,713 5,872,966TTS 2.66 2.62 -1.5 2,044 136 173,523 24,257TTS* 2.66 2.62 -1.5 0 2 0 2,966UGL 14.05 13.24 -5.77 22 4 17,560 6,680VBA 0.84 0.69 -17.86 0 0 0 0WAN 9.52 9.45 -0.74 200 103 69,000 116,100WBC 24.55 23.25 -5.3 21,215 27,671 14,003,543 30,609,105WBC* 24.55 23.25 -5.3 219 1,364 816,815 4,657,210WBCL 24.55 23.25 -5.3 102 0 2,440,450 0WDCL 18.05 17.06 -5.48 1,937 0 34,527,666 0WDC* 18.05 17.06 -5.48 3,433 3,083 9,767,490 7,896,670WDC 18.05 17.06 -5.48 3,460 4,022 1,503,170 2,767,195WES 36.75 37.9 3.13 5,136 2,219 46,333,372 2,430,473WES* 36.75 37.9 3.13 220 66 1,083,601 492,984WESL 36.75 37.9 3.13 57 0 2,514,118 0WORL 38.1 37.3 -2.1 0 0 0 0WOR* 38.1 37.3 -2.1 2 2 7,103 8,645WOR 38.1 37.3 -2.1 194 108 340,435 314,495WOW 28.22 27.72 -1.77 9,596 11,662 7,388,211 9,893,184WOW* 28.22 27.72 -1.77 42 217 214,305 339,085WOWL 28.22 27.72 -1.77 5 0 140,650 0WPLL 56.89 65 14.26 28 0 1,856,110 0WPL* 56.89 65 14.26 401 1,887 5,837,502 9,169,922WPL 56.89 65 14.26 14,518 17,631 56,777,689 33,530,738XFL 5449.6 5515.2 1.2 0 5 0 4,990XJO 5585.8 5654.7 1.23 72,573 135,843 116,120,850 141,840,970XJO* 5585.8 5654.7 1.23 272 318 703,460 647,520XJOL 5585.8 5654.7 1.23 2,152 0 121,290,850 0ZFXL 9.9 9.5 -4.04 854 0 8,706,500 0ZFX* 9.9 9.5 -4.04 267 182 754,730 458,270ZFX 9.9 9.5 -4.04 11,181 11,539 3,585,751 10,642,565

966578 715736 2189846587 8088842291682314 2998730816

Exercises Open PositionsCall Put Call Put

0 0 114 1,80018 0 274 20

0 53 433 3090 1 89 600 0 35 733

436 0 3,709 2,4170 0 0 1260 0 38 107

151 154 7,470 4,8065 0 1,740 3050 0 2,846 0

710 0 5,424 00 0 376 614

66 1,814 6,257 4,656199 3,581 16,136 18,446

0 0 6,201 6,96821 0 48 0

0 35 82 831,224 10,794 33,134 31,791

3 0 1,030 00 0 2,132 10,316

30 0 0 206 491 2,188 3,2960 0 57 291

21 0 409 00 0 2 1

127 627 24,214 8,3670 0 30 00 0 616 1,214

26 0 852 1,1100 147 4,140 1,7960 0 2,761 00 52 494 5110 0 5,843 7,4910 0 210 5750 0 208 730 0 5,444 9850 0 55 650 0 100 250 0 404 00 500 4,163 5,0230 0 438 437

13,471 1,205 108,366 85,80461 0 8,731 0

0 0 19,986 20,6280 0 545 1,066

402 236 3,059 3,2950 15 1,289 2,9420 0 30 400 0 36 39

0 0 1,611 040 1,414 8,196 9,166

1,225 10 9,087 8,0390 0 1,117 3,0440 0 0 5400 0 109 660

103 3,846 19,838 13,9290 64 1,307 6990 0 8,719 0

18 0 4,374 00 0 2,210 6,689

578 1,572 27,331 32,6780 191 3,015 2,7240 0 83 2000 50 90 00 0 3 00 450 8,304 3840 0 3 00 0 515 5680 775 22 40 0 80 3100 0 20 137

290 42 3,028 2,429643 292 2,675 3,553

0 0 32 2220 0 2,932 00 0 10 00 0 397 3,741

22 156 26,324 10,2680 0 466 670 0 10 00 0 5,679 7,3240 0 130 3920 0 1,145 1,2100 0 2,600 1,7850 0 50 00 0 6 80 0 248 550 0 440 3000 0 1,169 3,052

9,335 0 0 01,015 144 18,724 7,513

0 0 0 30 0 897 1,4780 0 1,907 00 0 7 120 30 17,216 3,6340 0 2,490 8470 0 7,926 1380 0 2,846 00 0 4 1,5400 0 2,518 2,6860 62 3,930 3,0440 0 0 70

0 0 1,739 00 0 399 3,0900 0 111 63

304 0 1,117 25820 14 2,106 1,832

0 0 21 800 0 0 0

11,700 0 50 00 0 389 307

879 1,260 13,786 11,1330 0 100 110

40 0 81 580 169 3,751 1,7470 0 210 530 0 2,381 00 0 50 10

633 104 1,361 1,32636 0 409 439

0 0 497 00 0 70 00 0 10,786 5,947

1,889 8,160 56,177 32,29456 276 2,223 2,948

0 0 6 2630 0 185 7070 0 357 00 1,339 2,190 4,1630 0 120 1100 0 65 710 0 1,928 00 0 228 96

1,618 263 16,459 13,4870 0 13,474 0

33 0 122 00 9 2,493 2,224

620 2,251 7,353 11,7080 0 5,451 626

7,486 3,155 35,959 39,3200 27 4,973 7,686

105 0 1,964 0105 0 2,298 0

0 0 141 187767 827 3,381 4,150

0 0 32 1520 0 100 0

58 2,087 7,861 11,7600 4 343 643

403 0 2,608 00 22 74 420 0 38 26

5,087 0 2,496 8170 0 3,158 00 0 2 670 0 11 119

1 0 3,048 0668 192 1,346 1,725

9,656 10 26,444 10,5770 0 50 00 0 1,546 3960 0 51 1,630

2,626 0 9,595 2,275192 3,912 36,978 26,028

0 0 840 6860 0 158 5170 60 634 1,058

360 5 7,394 2,4720 0 387 1540 1,560 19 6450 1,560 50 1,5700 0 100 2,355

100 960 3,694 2,41689 2,650 9,153 19,988

0 0 937 2,9440 0 3,010 00 0 25 00 0 300 1,607

172 637 9,829 9,6940 0 2,890 143

1,164 313 9,037 18,9750 0 941 2,244

55 0 226 00 0 30 400 0 57 5050 0 80 00 1 427 582

3,977 99 6,144 11,0210 0 340 1,8960 0 99 00 0 2 00 0 2,870 8440 0 2,643 00 0 382 6300 0 130 860 0 29 280 0 1,386 5310 0 20 00 0 26 0

5,589 0 16,128 9,6180 0 490 1,9550 0 135 00 0 614 1,154

639 741 16,412 19,29159 230 5,916 3,610

0 0 58 440 0 11 00 0 2,501 00 482 2,724 2,6500 0 7 30

16,700 0 8,926 010 192 40,542 40,512

0 0 1,084 7270 0 1,000 00 0 520 7000 0 6,249 5,707

35,001 0 8,633 09,716 2,517 210,245 85,969

0 0 4,436 850 0 25 960 0 46 00 0 2,388 00 509 10,507 9,5474 33 2,199 5010 1 110 1820 0 40 50 10 600 200 0 383 145

1,302 4,293 24,412 33,2130 5 2,042 6,8990 0 1,092 00 0 2,700 00 0 3,792 3,5879 241 5,782 8,051

160 218 6,625 6,3880 0 880 1,1740 0 57 00 0 298 00 0 2 80 7 157 416

148 1,135 14,910 19,0640 0 1,280 3,2950 0 2 0

11 0 2 00 0 543 1,916

1,674 197 11,220 16,0610 0 5 10

8,264 322 91,006 143,7670 0 282 328

388 0 2,603 0700 0 359 0

0 0 730 986180 2,353 10,044 12,995

161699 74215 1364863 1090880235914 2455743

Monthly Market Summary for June 2008

Product Prices Movement Lots Traded Traded ValueProduct % Call Put Call PutABS 1.45 1 -31.03 0 1,426 0 317,880AED 2.77 2.84 2.53 27 0 22,750 0AFG 0.41 0.4 -2.44 4 0 80 0AFG* 0.41 0.4 -2.44 0 0 0 0AG2 16.736 16.181 -3.32 0 0 0 0AGK 14.32 14.3 -0.14 2,117 951 2,015,240 525,130AGK* 14.32 14.3 -0.14 0 28 0 28,680AIO* 4.32 3.47 -19.68 16 102 4,990 344,250AIOL 4.32 3.47 -19.68 3,603 0 11,911,370 0AIO 4.32 3.47 -19.68 2,236 4,451 506,729 4,743,190ALL 7.36 6.42 -12.77 126 154 20,340 471,040ALLL 7.36 6.42 -12.77 9,353 0 57,767,072 0AMCL 6.05 5.05 -16.53 0 0 0 0AMC* 6.05 5.05 -16.53 5 221 625 384,055AMC 6.05 5.05 -16.53 2,818 4,745 438,615 3,370,110AMP 7.36 6.69 -9.1 8,028 15,988 1,865,035 12,101,388AMP* 7.36 6.69 -9.1 992 1,037 837,211 1,272,121AMPL 7.36 6.69 -9.1 2,680 0 18,142,000 0ANN 11.03 9.26 -16.05 29 192 11,040 163,555ANZ 20.9 18.72 -10.43 21,494 32,949 10,932,503 58,490,911ANZL 20.9 18.72 -10.43 4,280 0 82,214,925 0ANZ* 20.9 18.72 -10.43 537 6,383 1,199,295 24,388,945AOE 3.79 3.68 -2.9 36 1 7,315 305ASX 33.39 31.4 -5.96 1,425 3,773 1,955,226 8,428,194ASX* 33.39 31.4 -5.96 32 20 126,890 181,380ASXL 33.39 31.4 -5.96 0 0 0 0AWB 3.16 2.41 -23.73 10 10 5,200 4,800AWC 5.56 4.74 -14.75 8,312 8,352 1,677,860 4,920,050AWCL 5.56 4.74 -14.75 40 0 209,800 0AWC* 5.56 4.74 -14.75 35 78 30,810 100,685AWE 4.32 4.16 -3.7 566 565 303,465 168,600AXA 5.27 4.68 -11.2 1,415 1,822 192,170 1,577,420AXA* 5.27 4.68 -11.2 0 13 0 24,115AXAL 5.27 4.68 -11.2 425 0 2,317,100 0BBG 12.08 10.8 -10.6 1,453 224 474,890 205,380BBI 1.05 0.68 -35.24 61 1,671 2,960 1,427,660BBI* 1.05 0.68 -35.24 0 12 0 8,880BBP* 1.3 0.64 -50.77 5 43 275 51,335BBP 1.3 0.64 -50.77 325 1,271 11,325 1,096,510BBW 1.68 1.645 -2.08 0 25 0 5,375BBW* 1.68 1.645 -2.08 0 25 0 7,875BCML 4.2 3.9 -7.14 289 0 975,805 0BCM 4.2 3.9 -7.14 115 1,954 23,150 2,117,920BEN 13.61 10.93 -19.69 12 23 4,950 33,014BHP 45.49 43.7 -3.93 70,709 62,855 176,302,722 102,271,392BHPL 45.49 43.7 -3.93 5,892 0 263,088,159 0BHP* 45.49 43.7 -3.93 2,066 1,797 27,586,345 13,380,415BLD* 6.04 5.65 -6.46 320 757 250,400 583,870BLD 6.04 5.65 -6.46 748 1,765 124,165 1,140,380BLY 2.15 2.23 3.72 775 171 177,585 21,385

BLY* 2.15 2.23 3.72 0 0 0 0BNB* 12.06 7.5 -37.81 110 262 199,340 963,850BNBL 12.06 7.5 -37.81 1,351 0 9,000,518 0BNB 12.06 7.5 -37.81 8,372 13,101 5,258,965 52,741,710BSL 11.6 11.34 -2.24 10,923 7,106 9,319,055 3,591,136BSL* 11.6 11.34 -2.24 12 184 38,900 178,766BTA* 0.995 0.77 -22.61 120 120 12,000 12,000BTA 0.995 0.77 -22.61 0 1,160 0 245,500BXB 8.1 8.73 7.78 7,262 7,558 1,808,546 6,135,013BXB* 8.1 8.73 7.78 92 53 114,178 156,120BXBL 8.1 8.73 7.78 20,407 0 177,627,194 0CBAL 41.95 40.17 -4.24 2,546 0 103,965,520 0CBA* 41.95 40.17 -4.24 146 3,019 832,625 23,890,515CBA 41.95 40.17 -4.24 17,632 22,103 19,549,405 49,531,938CCL 7.89 7.01 -11.15 975 1,490 201,310 752,760CCL* 7.89 7.01 -11.15 0 50 0 72,320CCLL 7.89 7.01 -11.15 2,933 0 19,929,735 0CEU 1.21 0.86 -28.93 0 100 0 11,000CEY 5.16 5.6 8.53 15 0 22,481 0CGF 1.94 1.89 -2.58 4,550 230 832,730 36,650CGF* 1.94 1.89 -2.58 0 0 0 0CMJ 3.54 3.3 -6.78 1 3,805 120 130,735CNP 0.36 0.245 -31.94 0 0 0 0COH 53.1 43.65 -17.8 23 209 15,023 1,385,443COH* 53.1 43.65 -17.8 0 9 0 70,235CPU 9.7 9.21 -5.05 1,636 1,157 584,115 457,465CSL 39.13 35.7 -8.77 2,625 3,015 3,410,540 3,769,570CSL* 39.13 35.7 -8.77 11 26 101,370 58,440CSLL 39.13 35.7 -8.77 114 0 4,607,356 0CSRL 2.92 2.45 -16.1 0 0 0 0CSR* 2.92 2.45 -16.1 530 734 152,570 641,305CSR 2.92 2.45 -16.1 8,667 6,351 1,115,725 2,601,685CWN 10.4 9.29 -10.67 154 85 68,820 91,930CWN* 10.4 9.29 -10.67 0 1 0 1,250CXC 3.35 3.1 -7.46 0 0 0 0DJS 3.69 2.81 -23.85 931 2,960 144,775 1,233,325DOW 7.37 6.87 -6.78 6 0 2,280 0DXL 3.13 3.13 0 20 0 14,200 0EBI 3.32 3.21 -3.31 15 0 1,050 0EGF 1.88 1.78 -5.32 0 0 0 0EHL 1.16 1.07 -7.76 98 206 24,465 35,840EHLL 1.16 1.07 -7.76 0 0 0 0ERA 24.31 22.98 -5.47 1 1 720 3,095FCL 1.82 1.1 -39.56 74 38 640 20,310FCL* 1.82 1.1 -39.56 0 0 0 0FGL* 5.19 5.07 -2.31 267 367 205,700 312,545FGLL 5.19 5.07 -2.31 0 0 0 0FGL 5.19 5.07 -2.31 9,208 5,214 1,841,468 1,338,715FLT 18.47 16.67 -9.75 0 0 0 0FMG 11.24 11.9 5.87 3,775 1,685 9,657,740 2,578,535FMGL 11.24 11.9 5.87 231 0 2,224,068 0FMG* 11.24 11.9 5.87 0 6 0 5,050FXJ* 3.38 2.93 -13.31 0 131 0 59,940FXJL 3.38 2.93 -13.31 8,112 0 23,555,220 0

FXJ 3.38 2.93 -13.31 4,720 2,809 641,065 1,471,935GFF 1.68 1.405 -16.37 0 218 0 126,845GMG 3.93 3.09 -21.37 50 210 7,250 175,500GMGL 3.93 3.09 -21.37 0 0 0 0GNS* 2.99 2.38 -20.4 0 0 0 0GNS 2.99 2.38 -20.4 540 1,536 138,550 575,565GPT 2.87 2.22 -22.65 627 3,157 58,550 1,252,225GPT* 2.87 2.22 -22.65 0 0 0 0GPTL 2.87 2.22 -22.65 11,226 0 28,671,687 0GTP* 1.415 0.645 -54.42 0 15 0 18,150GTP 1.415 0.645 -54.42 10 82 650 90,080HGI 2.64 2.2 -16.67 588 1,276 58,166 226,682HVN 3.6 3.09 -14.17 847 2,278 254,105 846,090HVN* 3.6 3.09 -14.17 40 10 30,955 6,000IAG* 3.99 3.47 -13.03 6 66 3,300 78,195IAGL 3.99 3.47 -13.03 70 0 248,085 0IAG 3.99 3.47 -13.03 3,133 5,410 382,410 1,642,959ILU 3.69 4.71 27.64 205 0 62,810 0IP9 0 0 0 0 0IPL 172.6 185 7.18 204 31 4,718,514 127,671IPLN 176.99 185.4 4.75 0 0 0 0JHX 5.5 4.24 -22.91 806 1,334 86,630 1,114,935JHXL 5.5 4.24 -22.91 4,302 0 19,428,797 0JHX* 5.5 4.24 -22.91 0 10 0 11,100KZL* 4.78 4.6 -3.77 0 10 0 17,500KZL 4.78 4.6 -3.77 418 291 135,130 187,090LEI 53.04 50.85 -4.13 526 252 806,205 503,745LEIL 53.04 50.85 -4.13 0 0 0 0LGLL 3.02 3.29 8.94 50 0 153,650 0LGL* 3.02 3.29 8.94 2,496 1,528 1,352,575 1,743,910LGL 3.02 3.29 8.94 63,962 38,625 9,360,807 11,709,370LLC 12.1 9.55 -21.07 1,452 2,423 524,487 4,497,335LLC* 12.1 9.55 -21.07 44 17 4,445 59,925LLCL 12.1 9.55 -21.07 6,003 0 60,419,393 0MAPL 2.84 2.06 -27.46 0 0 0 0MAP* 2.84 2.06 -27.46 70 193 17,058 236,717MAP 2.84 2.06 -27.46 4,136 11,048 402,159 5,582,190MCQ 2.15 3.26 51.63 133 90 41,682 8,759MGR 3.29 2.96 -10.03 100 12 22,500 8,460MGRL 3.29 2.96 -10.03 0 0 0 0MGX 3.3 3.12 -5.45 154 30 23,240 9,750MIG 3.01 2.32 -22.92 12,476 9,318 2,167,737 3,867,729MIGL 3.01 2.32 -22.92 5,332 0 14,968,612 0MQGL 53.26 48.64 -8.67 410 0 19,198,600 0MQG* 53.26 48.64 -8.67 481 1,015 3,434,200 16,885,766MQG 53.26 48.64 -8.67 7,309 11,847 15,097,931 69,074,639MTS 4.08 3.7 -9.31 92 212 15,340 60,220MTSL 4.08 3.7 -9.31 4,675 0 17,601,375 0NABL 30.43 26.5 -12.91 2,578 0 71,854,885 0NAB* 30.43 26.5 -12.91 452 3,227 1,731,370 24,870,515NAB 30.43 26.5 -12.91 25,375 38,892 22,984,000 87,115,425NCM 31.64 29.3 -7.4 6,231 8,701 8,253,768 19,233,422NCM* 31.64 29.3 -7.4 8 1 97,943 3,057NCML 31.64 29.3 -7.4 202 0 5,711,889 0

NEM 4.92 5.42 10.16 18 44 2,700 20,460NUF 16.69 15.92 -4.61 0 0 0 0NWS 19.42 16.45 -15.29 6,305 13,770 3,387,945 34,752,920NWSL 19.42 16.45 -15.29 862 0 15,446,866 0NWS* 19.42 16.45 -15.29 81 616 171,013 3,278,910NWSLVL 18.67 16.14 -13.55 810 0 13,579,380 0NWSLV 18.67 16.14 -13.55 32 54 8,090 93,600OCV 0.99 0.99 0 0 0 0 0ORG 16.03 16.12 0.56 894 296 1,564,890 168,405ORGL 16.03 16.12 0.56 2,914 0 46,729,386 0ORG* 16.03 16.12 0.56 30 10 77,550 5,600ORI* 30.18 29.3 -2.92 3 0 22,080 0ORIL 30.18 29.3 -2.92 0 0 0 0ORI 30.18 29.3 -2.92 788 625 833,053 443,951OSH 6.44 6.8 5.59 9,437 4,236 4,691,085 1,167,036OSHL 6.44 6.8 5.59 0 0 0 0OSH* 6.44 6.8 5.59 1,175 0 3,836,125 0OST* 7.14 7.44 4.2 617 1,370 865,750 949,860OST 7.14 7.44 4.2 3,768 3,404 2,144,290 1,155,730OXR 3.1 2.63 -15.16 33,797 49,032 4,958,027 23,031,795OXR* 3.1 2.63 -15.16 1,271 153 827,880 159,475OXRL 3.1 2.63 -15.16 7,200 0 18,740,000 0OXRNL 2.61 0 6 0 49,843 0OXRN* 2.61 0 15 3 23,181 10,665OXRN 2.61 0 80 3,589 35,714 6,074,369PB1 13.94 12.59 -9.68 43 117 22,612 286,937PB1* 13.94 12.59 -9.68 0 8 0 41,441PBG 2.11 1.775 -15.88 167 1,033 16,340 293,810PDN 5.73 6.41 11.87 638 132 570,200 38,235PEM 0.795 0.74 -6.92 0 40 0 16,400PEM* 0.795 0.74 -6.92 0 0 0 0PPX* 2.26 1.715 -24.12 70 41 9,800 49,845PPX 2.26 1.715 -24.12 860 1,020 100,389 1,038,014QAN 3.42 3.04 -11.11 20,000 27,024 3,283,394 8,233,545QAN* 3.42 3.04 -11.11 35 301 15,008 338,220QANL 3.42 3.04 -11.11 15,590 0 47,905,090 0QBEL 24.85 22.4 -9.86 1,167 0 25,817,765 0QBE* 24.85 22.4 -9.86 22 394 85,310 1,247,955QBE 24.85 22.4 -9.86 8,161 8,696 5,435,075 11,538,400QGC 6.01 5.37 -10.65 1,210 120 604,795 32,800RIO 141.7 135.5 -4.38 7,462 7,806 55,334,105 40,541,030RIO* 141.7 135.5 -4.38 432 357 13,401,189 3,645,962RIOL 141.7 135.5 -4.38 318 0 44,527,490 0RMD* 4.05 3.63 -10.37 0 0 0 0RMD 4.05 3.63 -10.37 0 5 0 2,975SBM 0.6 0.365 -39.17 0 0 0 0SEV 8.98 7.53 -16.15 54 690 9,530 1,561,845SGB 31.95 27.11 -15.15 1,996 3,792 3,145,465 5,799,887SGB* 31.95 27.11 -15.15 20 1,065 96,810 3,920,930SGBL 31.95 27.11 -15.15 66 0 2,011,520 0SGM 37.31 41.69 11.74 1 0 12,200 0SGP 6.2 5.39 -13.06 144 2,871 38,765 1,187,470SGPL 6.2 5.39 -13.06 0 0 0 0SGP* 6.2 5.39 -13.06 0 3 0 5,700

SGT 2.86 2.79 -2.45 7 640 490 54,376SHL 14.74 14.55 -1.29 41 39 11,600 32,330SHL* 14.74 14.55 -1.29 0 0 0 0SIP 1.19 0.985 -17.23 70 67 3,750 19,300SKI 1.81 1.56 -13.81 0 0 0 0SPN 1.24 1.06 -14.52 0 0 0 0STO 21.77 21.45 -1.47 8,954 6,147 27,948,630 4,198,550STO* 21.77 21.45 -1.47 481 421 2,509,505 1,320,975STOL 21.77 21.45 -1.47 2 0 42,975 0SUNL 14.3 13.04 -8.81 15 0 214,350 0SUN* 14.3 13.04 -8.81 0 187 0 377,375SUN 14.3 13.04 -8.81 5,526 6,494 1,709,934 5,206,254TAH 10.96 9.81 -10.49 1,009 2,514 301,190 1,474,005TAH* 10.96 9.81 -10.49 10 0 3,540 0TAHL 10.96 9.81 -10.49 0 0 0 0TCLL 5.73 4.23 -26.18 1,975 0 9,208,750 0TCL* 5.73 4.23 -26.18 0 147 0 215,970TCL 5.73 4.23 -26.18 1,208 1,688 225,550 1,648,730TEL 3.24 2.79 -13.89 0 5 0 1,650TELL 3.24 2.79 -13.89 16,633 0 47,260,036 0TENL 2.12 1.365 -35.61 5,030 0 7,011,200 0TEN 2.12 1.365 -35.61 23 244 2,765 320,630TIM 1 0.765 -23.5 0 10 0 7,000TIML 1 0.765 -23.5 210 0 207,000 0TIM* 1 0.765 -23.5 0 0 0 0TLS* 4.79 4.24 -11.48 266 2,582 129,802 1,199,168TLSL 4.79 4.24 -11.48 6,985 0 32,432,487 0TLS 4.79 4.24 -11.48 55,853 39,954 7,385,258 6,026,925TO2 11.816 9.805 -17.02 0 5 0 15,750TO2* 11.816 9.805 -17.02 0 2 0 11,300TOL* 7.35 6.02 -18.1 17 11 38,500 24,660TOLL 7.35 6.02 -18.1 184 0 1,240,947 0TOL 7.35 6.02 -18.1 3,274 3,564 749,752 3,019,926TTS 2.6 2.35 -9.62 1,838 251 147,310 54,718TTS* 2.6 2.35 -9.62 0 43 0 48,412UGL 13.11 12.31 -6.1 9 0 2,600 0VBA 0.645 0.47 -27.13 600 0 6,000 0WAN 9.36 7.9 -15.6 10 55 3,030 120,400WBC 22.67 20 -11.78 16,644 26,286 10,234,170 40,045,895WBC* 22.67 20 -11.78 414 4,135 1,376,160 15,074,845WBCL 22.67 20 -11.78 120 0 2,550,450 0WDCL 16.9 16.28 -3.67 1,508 0 25,350,418 0WDC* 16.9 16.28 -3.67 1,263 1,249 2,973,785 3,483,785WDC 16.9 16.28 -3.67 3,255 7,066 1,325,075 4,233,765WES 38.21 37.3 -2.38 2,700 2,507 3,954,758 5,356,914WES* 38.21 37.3 -2.38 4 35 34,548 235,116WESL 38.21 37.3 -2.38 57 0 2,527,105 0WORL 39.23 37.86 -3.49 500 0 19,902,000 0WOR* 39.23 37.86 -3.49 0 0 0 0WOR 39.23 37.86 -3.49 42 29 11,454 72,300WOW 27.91 24.45 -12.4 12,213 18,978 9,664,609 28,636,317WOW* 27.91 24.45 -12.4 143 741 423,475 1,686,125WOWL 27.91 24.45 -12.4 86 0 2,352,680 0WPLL 65.97 67.5 2.32 74 0 4,886,490 0

WPL* 65.97 67.5 2.32 64 727 1,196,520 1,825,050WPL 65.97 67.5 2.32 15,919 15,380 74,849,785 39,872,735WSA 10.23 10.3 0.68 0 5 0 2,000XFL 5529.1 5113.6 -7.51 0 0 0 0XJO 5662.3 5215.3 -7.89 83,288 187,752 123,567,210 300,474,530XJO* 5662.3 5215.3 -7.89 105 1,120 618,950 5,600,340XJOL 5662.3 5215.3 -7.89 6,001 0 318,790,500 0XPJ 1596.9 1410.6 -11.67 0 260 0 169,000ZFX 9.53 8.2 -13.96 4,635 7,350 1,098,530 13,143,255ZFXL 9.53 8.2 -13.96 0 0 0 0ZFX* 9.53 8.2 -13.96 188 359 430,670 1,376,845

Exercises Open PositionsCall Put Call Put

0 0 99 1,77416 0 28 0

0 2 430 3070 0 89 600 0 35 708

977 7 3,416 1,8920 0 0 00 0 54 1520 0 3,600 00 1,359 6,891 4,0350 83 228 241

2,846 0 4,754 00 0 5,424 00 0 371 5840 2,863 4,130 3,896

105 8,223 12,542 14,1350 0 6,297 6,8630 0 2,728 00 0 9 114

212 12,465 23,204 25,07778 0 5,172 0

0 3 2,228 10,2010 0 0 1

78 471 2,144 2,2410 0 37 2300 0 409 00 1 10 10

112 3,689 10,613 6,49325 0 10 0

0 0 639 1,2510 0 915 1,6750 798 3,083 1,3260 0 0 00 0 3,186 00 116 1,300 2370 4,148 1,724 2,7940 0 210 5870 0 0 00 433 4,628 1,065

20 65 100 500 0 0 0

169 0 0 00 2,321 3,955 1,4734 4 438 402

14,656 4,003 87,546 64,9794,566 0 4,792 0

0 0 20,662 20,2260 0 865 1,741

40 843 2,524 2,603675 31 392 2,231

0 0 30 400 31 129 266

178 0 233 0157 5,108 6,750 6,341

2,788 979 7,373 10,9630 0 12 3150 0 120 6600 0 109 500

1,823 2,650 10,305 10,4060 0 205 287

49 0 10,669 03,010 0 1,364 0

0 0 2,099 6,641580 6,851 21,701 23,478

0 815 3,559 2,3770 0 83 2450 0 2,933 00 0 0 1000 0 18 0

450 0 6,785 4340 0 3 00 20 12 320 0 22 40 241 51 600 0 2 130

532 197 2,422 1,980137 635 1,982 3,324

0 0 43 23270 0 2,932 0

0 0 10 00 0 877 4,384

33 3,447 13,089 9,1110 0 345 570 0 0 00 0 0 00 3,978 1,543 3,8350 0 6 00 0 0 00 0 15 00 0 1,145 1,210

15 1,344 505 4620 0 50 00 0 5 90 10 219 580 0 440 3000 0 1,426 3,1950 0 0 0

338 2,287 12,141 5,7340 0 0 3

929 0 2,662 1,1730 0 1,681 00 0 0 00 0 0 00 0 4,056 0

0 762 8,456 4,7900 0 2,490 8810 37 200 1030 0 2,846 00 0 4 1,5400 0 2,642 2,9680 1,592 930 2,4840 0 0 70

622 0 3,863 00 0 380 3,0550 11 34 1190 907 174 474

50 747 1,321 1,6710 0 57 900 0 395 357

30 0 20 085 3,202 3,583 4,896

0 0 305 1100 0 0 0

65 0 273 4180 0 0 00 532 3,768 1,286

230 0 2,145 00 0 210 530 0 50 100 104 1,485 1,364

147 33 263 3500 0 497 00 0 90 00 0 11,989 6,150

612 5,802 49,838 26,09019 1,580 1,301 2,018

0 0 0 2600 0 6,003 00 0 357 00 0 40 550 2,845 2,179 5,128

27 0 90 500 71 100 60 0 1,928 0

35 0 99 50 6,287 19,325 10,2280 0 18,806 00 0 530 00 14 2,526 2,101

149 3,309 6,944 10,1040 57 3,785 6320 0 4,675 0

130 0 4,134 00 190 2,278 5,644

747 13,811 31,473 34,14474 1,685 3,444 4,820

0 0 89 167113 0 2,191 0

9 4 0 300 0 0 0

20 4,535 8,916 8,853159 0 2,892 0

0 581 423 5280 0 810 00 2 54 120 26 0 0

115 0 3,021 1,1230 0 6,072 00 0 0 00 0 8 1190 0 3,048 0

207 50 1,201 1,0372,298 158 25,400 8,282

0 0 50 00 0 1,546 3960 0 591 1,850

3,082 0 8,028 4,89599 8,531 34,547 31,580

0 0 1,620 6670 0 7,200 00 0 358 00 0 751 1,0104 2,809 5,844 10,6310 376 446 6570 0 158 5190 0 7,515 2,727

199 0 522 740 0 19 6080 0 50 1,5700 0 100 2,3900 12 4,160 3,1300 4,057 19,001 24,4540 0 957 3,028

10 0 18,580 025 0 1,147 0

0 0 222 1,424115 1,705 8,116 10,860

2,295 0 1,077 552,538 949 5,828 13,696

0 0 1,218 2,348132 0 192 0

0 0 30 400 50 57 4550 0 80 00 27 452 845

57 1,302 5,339 9,3070 0 340 2,4600 0 120 00 0 2 00 817 248 2,4170 0 2,643 00 0 0 3

0 30 389 403 0 67 940 0 0 00 128 421 4400 0 20 00 0 26 0

1,839 128 16,116 8,4500 0 956 2,3560 0 136 00 0 5 00 0 614 1,209

262 5,697 9,595 6,90966 1,066 2,338 2,603

0 0 66 440 0 11 00 0 4,476 00 0 0 00 2,428 926 6530 10 5 15

301 0 8,008 00 0 5,000 00 0 40,562 40,5150 25 1,160 1,1920 0 1,000 00 0 0 2000 0 4,504 7,0020 0 1,668 0

24,461 11,718 76,319 70,6330 0 4,436 850 0 25 940 0 63 110 0 2,244 00 731 11,776 10,4170 40 2,580 8020 0 22 00 0 26 50 0 600 200 50 100 55

216 10,950 19,148 25,1910 0 1,650 6,172

96 0 1,006 00 0 1,299 00 0 4,846 4,637

323 2,219 3,340 8,994340 299 6,225 5,463

0 0 669 98457 0 18 0

0 0 798 00 0 0 00 0 111 138

309 6,577 11,239 17,1370 0 1,071 3,181

72 0 14 029 0 6 0

0 0 600 2,0404,292 229 10,771 16,189

0 0 0 50 5 0 0

3,874 48,623 60,885 100,0620 0 114 928

1,810 0 4,114 00 0 0 2600 276 0 00 0 0 00 0 0 0

Monthly Market Summary for July 2008

Product Prices Movement Lots TradedProduct % Call Put CallABS 0.845 0.725 -14.2 0 346 0AED 2.65 2.32 -12.45 519 0 145,440AFG 0.415 0.465 12.05 0 130 0AFG* 0.415 0.465 12.05 0 0 0AG2 16.021 15.409 -3.82 0 0 0AGK 14.1 13.36 -5.25 1,587 1,285 728,065AIO 3.44 4.25 23.55 10,804 3,484 2,844,720AIO* 3.44 4.25 23.55 20 42 9,655AIOL 3.44 4.25 23.55 3,590 0 10,608,450ALLL 6.5 4.85 -25.38 0 0 0ALL 6.5 4.85 -25.38 164 153 23,925AMC 5.13 5.33 3.9 2,328 3,303 432,760AMCL 5.13 5.33 3.9 0 0 0AMC* 5.13 5.33 3.9 0 15 0AMP* 6.51 6.56 0.77 1,920 1,741 1,071,062AMPL 6.51 6.56 0.77 0 0 0AMP 6.51 6.56 0.77 11,539 11,977 2,808,180ANN 9.4 10.2 8.51 9 10 1,975ANZ 17.77 16.25 -8.55 40,225 34,151 21,661,198ANZL 17.77 16.25 -8.55 1,953 0 37,862,507ANZ* 17.77 16.25 -8.55 1,163 816 2,656,815AOE 3.45 3.27 -5.22 7 0 5,530ASX 31.3 34.6 10.54 1,802 1,741 1,878,045ASX* 31.3 34.6 10.54 29 13 125,175ASXL 31.3 34.6 10.54 0 0 0AWB 2.46 2.82 14.63 12 0 3,720AWC 4.77 4.65 -2.52 20,709 8,783 4,528,035AWCL 4.77 4.65 -2.52 0 0 0AWC* 4.77 4.65 -2.52 55 147 44,175AWE 4.1 3.47 -15.37 1 0 420AXA 4.71 4.5 -4.46 2,081 399 311,775AXAL 4.71 4.5 -4.46 5,522 0 27,594,815BBGL 10.59 10.2 -3.68 2 0 20,200BBG 10.59 10.2 -3.68 711 702 302,190BBI 0.705 0.9 27.66 1,183 176 97,995BBI* 0.705 0.9 27.66 0 200 0BBP 0.69 0.69 0 10 64 400BBW 1.66 1.615 -2.71 25 10 2,500BCM 3.97 3.92 -1.26 35 20 5,160BEN 10.31 10.8 4.75 0 42 0BHP 44.4 39.71 -10.56 71,441 72,371 144,628,335BHP* 44.4 39.71 -10.56 3,947 3,687 34,091,095BHPL 44.4 39.71 -10.56 2,116 0 82,599,055BLD* 5.46 5.59 2.38 325 39 171,035BLD 5.46 5.59 2.38 1,992 1,260 297,400BLY 2.27 2.04 -10.13 68 64 19,520BLY* 2.27 2.04 -10.13 0 0 0BNB* 7.22 6.56 -9.14 28 7 38,600BNBL 7.22 6.56 -9.14 0 0 0BNB 7.22 6.56 -9.14 5,720 5,246 2,239,450

BPT 1.32 1.16 -12.12 5 0 200BSL 11.12 11.62 4.5 8,807 4,745 4,644,501BSL* 11.12 11.62 4.5 0 11 0BTA* 0.79 0.725 -8.23 0 500 0BTA 0.79 0.725 -8.23 0 500 0BXB 8.49 8.25 -2.83 6,791 4,938 1,793,869BXB* 8.49 8.25 -2.83 0 0 0BXBL 8.49 8.25 -2.83 134 0 1,089,320CBAL 39.23 39.75 1.33 218 0 9,541,988CBA* 39.23 39.75 1.33 1,166 965 5,746,740CBA 39.23 39.75 1.33 40,891 24,803 164,439,557CCL 6.89 7.72 12.05 2,312 2,535 731,135CCL* 6.89 7.72 12.05 0 120 0CCLL 6.89 7.72 12.05 2,933 0 21,275,982CEU 0.955 0.955 0 11 0 980CEY 5.77 5.18 -10.23 20 300 13,748CGF 1.855 2.34 26.15 6,913 590 1,711,505CGF* 1.855 2.34 26.15 0 0 0CMJ 3.27 2.94 -10.09 3 8 480CNP 0.235 0.27 14.89 0 0 0COH 43.5 44.2 1.61 45 19 34,795COH* 43.5 44.2 1.61 0 2 0CPU 9.07 8.75 -3.53 1,675 1,141 368,630CSL 35.48 34.6 -2.48 2,414 3,556 2,872,170CSL* 35.48 34.6 -2.48 50 307 273,630CSLL 35.48 34.6 -2.48 2 0 72,200CSRL 2.39 2.11 -11.72 0 0 0CSR* 2.39 2.11 -11.72 262 760 17,100CSR 2.39 2.11 -11.72 9,450 10,186 1,498,385CWN 9.21 7.94 -13.79 171 17 110,300DJS 2.86 3.4 18.88 2,371 739 505,735DOW 6.57 6.91 5.18 5 0 1,150EBI 3.21 3.05 -4.98 0 0 0EGF 1.83 1.85 1.09 0 0 0EHL 1.09 1.12 2.75 13 6 625EHLL 1.09 1.12 2.75 0 0 0ERA 23.88 20.7 -13.32 4 3 5,860FCL 1.035 1.27 22.71 25 0 1,250FCL* 1.035 1.27 22.71 1 0 420FGL* 4.97 4.96 -0.2 740 129 295,145FGLL 4.97 4.96 -0.2 5 0 23,000FGL 4.97 4.96 -0.2 6,778 5,368 1,291,835FLT 16.57 18.38 10.92 0 0 0FMG 11.4 8.7 -23.68 1,477 1,311 1,715,185FMGL 11.4 8.7 -23.68 197 0 1,860,260FXJL 2.81 2.75 -2.14 0 0 0FXJ 2.81 2.75 -2.14 6,102 2,967 681,800GFF 1.405 1.31 -6.76 2 40 270GMG 2.8 2.55 -8.93 0 0 0GMGL 2.8 2.55 -8.93 0 0 0GNS* 2.45 2.37 -3.27 116 120 32,480GNS 2.45 2.37 -3.27 0 0 0GPT 2.19 1.52 -30.59 810 1,481 146,465GPT* 2.19 1.52 -30.59 0 50 0

GPTL 2.19 1.52 -30.59 23,988 0 36,874,309GTP* 0.61 0.865 41.8 0 5 0GTP 0.61 0.865 41.8 250 10 20,500HGI 2.19 2.47 12.79 590 508 90,510HVN 3.09 3.25 5.18 2,000 840 226,350HVN* 3.09 3.25 5.18 47 60 29,875IAG* 3.46 3.91 13.01 215 50 98,900IAGL 3.46 3.91 13.01 43 0 161,035IAG 3.46 3.91 13.01 16,069 4,586 1,834,985ILU 4.59 4.8 4.58 0 3 0IPL 173 164 -5.2 112 309 41,150IPLL 173 164 -5.2 2 0 346,400JHXL 4.15 4.65 12.05 0 0 0JHX* 4.15 4.65 12.05 0 0 0JHX 4.15 4.65 12.05 402 491 76,520KZL 4.6 3.39 -26.3 1,137 434 88,580KZL* 4.6 3.39 -26.3 4 215 8,400LEIL 50.34 42.5 -15.57 28 0 1,225,588LEI 50.34 42.5 -15.57 254 230 195,990LGL 3.27 2.72 -16.82 65,464 42,441 10,697,426LGLL 3.27 2.72 -16.82 40 0 124,675LGL* 3.27 2.72 -16.82 809 308 568,409LLC* 9.42 10.03 6.48 0 4 0LLCL 9.42 10.03 6.48 2,340 0 24,124,400LLC 9.42 10.03 6.48 2,165 2,595 589,765MAP 2.03 2.82 38.92 4,741 8,227 906,568MAPL 2.03 2.82 38.92 0 0 0MAP* 2.03 2.82 38.92 0 0 0MCQ 3.26 3.28 0.61 0 0 0MGR 2.86 2.55 -10.84 751 0 144,075MGRL 2.86 2.55 -10.84 1,300 0 2,979,600MGX 3.11 2.63 -15.43 36 69 10,180MIG 2.25 2.57 14.22 6,388 4,794 967,210MIGL 2.25 2.57 14.22 1,632 0 3,738,912MIG* 2.25 2.57 14.22 0 111 0MQG* 47.67 51.43 7.89 76 26 573,365MQGL 47.67 51.43 7.89 393 0 19,218,298MQG 47.67 51.43 7.89 11,585 10,281 28,638,873MTS 3.77 3.99 5.84 124 289 24,635MTSL 3.77 3.99 5.84 4,675 0 19,132,438MTS* 3.77 3.99 5.84 0 100 0NAB* 25.83 24.7 -4.37 768 487 2,984,680NABL 25.83 24.7 -4.37 1,405 0 40,409,120NAB 25.83 24.7 -4.37 53,935 42,775 68,908,703NCM 29.83 29.48 -1.17 6,177 6,855 12,488,758NCML 29.83 29.48 -1.17 60 0 1,902,535NCM* 29.83 29.48 -1.17 0 0 0NEM 5.39 5.07 -5.94 0 3 0NWS 16.05 15.85 -1.25 9,736 13,101 4,056,220NWS* 16.05 15.85 -1.25 109 288 250,610NWSL 16.05 15.85 -1.25 169 0 2,623,610NWSLVL 15.79 15.38 -2.6 0 0 0NWSLV 15.79 15.38 -2.6 239 53 88,430ORG 16.1 15.85 -1.55 219 812 357,995

ORGL 16.1 15.85 -1.55 0 0 0ORIL 28 23.88 -14.71 201 0 5,326,800ORI* 28 23.88 -14.71 15 0 60,350ORI 28 23.88 -14.71 1,014 1,080 596,773OSH 6.67 5.73 -14.09 26,840 9,722 9,033,845OSH* 6.67 5.73 -14.09 45 0 89,250OSHL 6.67 5.73 -14.09 0 0 0OST* 7.45 6.78 -8.99 0 0 0OST 7.45 6.78 -8.99 7,252 3,323 1,841,585OXR 2.47 2.08 -15.79 27,335 52,299 3,552,639OXR* 2.47 2.08 -15.79 2,735 1,219 1,788,796OXRL 2.47 2.08 -15.79 40 0 80,500OXRNL 2.47 2.31 -6.48 0 0 0OXRN* 2.47 2.31 -6.48 0 19 0OXRN 2.47 2.31 -6.48 37 1,042 6,179OZL 2 0 12,060 19,480 1,257,902OZL* 2 0 367 464 118,120OZLL 2 0 1,540 0 3,103,100PB1* 12.48 10.88 -12.82 0 48 0PB1 12.48 10.88 -12.82 164 181 137,643PBG 1.83 1.935 5.74 99 309 16,260PDN 6.53 5.45 -16.54 487 77 426,950PEM 0.72 0.535 -25.69 0 3 0PEM* 0.72 0.535 -25.69 0 0 0PPX* 1.74 1.945 11.78 0 0 0PPX 1.74 1.945 11.78 597 1,107 76,081QAN 3.24 3.32 2.47 7,977 4,889 1,488,275QAN* 3.24 3.32 2.47 222 697 109,296QANL 3.24 3.32 2.47 15,530 0 55,424,180QBEL 21.55 22.59 4.83 1,183 0 27,862,525QBE* 21.55 22.59 4.83 213 253 301,950QBE 21.55 22.59 4.83 7,530 7,623 4,676,070QGC 5.09 4.7 -7.66 122 45 44,945RIO 137.5 125.4 -8.8 5,586 8,884 30,532,315RIO* 137.5 125.4 -8.8 160 432 5,500,437RIOL 137.5 125.4 -8.8 109 0 13,081,100RMD* 3.88 3.97 2.32 0 380 0RMD 3.88 3.97 2.32 87 430 5,280SBM 0.35 0.31 -11.43 0 0 0SEV 7.6 7.38 -2.89 47 62 11,180SGB 25.9 27.7 6.95 4,498 4,474 4,278,910SGB* 25.9 27.7 6.95 38 92 112,210SGBL 25.9 27.7 6.95 224 0 6,433,025SGM 42.6 33 -22.54 0 0 0SGP 5.19 4.63 -10.79 183 3,686 54,430SGPL 5.19 4.63 -10.79 0 0 0SGP* 5.19 4.63 -10.79 0 0 0SGT 2.75 2.79 1.45 0 0 0SHL 14.5 13.88 -4.28 49 6 10,880SHL* 14.5 13.88 -4.28 0 250 0SIP 1 0.995 -0.5 15 126 400SKI 1.565 1.64 4.79 0 0 0SPN 1.115 1.14 2.24 0 0 0STO 20.19 18.1 -10.35 5,067 5,294 11,422,175

STO* 20.19 18.1 -10.35 10 161 32,600STOL 20.19 18.1 -10.35 54 0 926,790SUNL 12.15 13.38 10.12 379 0 4,670,390SUN* 12.15 13.38 10.12 58 163 87,306SUN 12.15 13.38 10.12 8,250 5,286 4,497,210TAH 9.86 8.68 -11.97 2,331 3,186 602,382TAH* 9.86 8.68 -11.97 6 2 2,610TAHL 9.86 8.68 -11.97 0 0 0TCLL 4.31 5.2 20.65 0 0 0TCL 4.31 5.2 20.65 2,601 319 527,660TEL 2.73 2.93 7.33 0 0 0TELL 2.73 2.93 7.33 3,350 0 8,522,400TENL 1.44 1.5 4.17 0 0 0TEN 1.44 1.5 4.17 163 318 13,565TIM 0.79 0.835 5.7 0 0 0TIML 0.79 0.835 5.7 1,710 0 1,277,150TIM* 0.79 0.835 5.7 500 500 32,500TLS* 4.23 4.5 6.38 542 271 198,544TLSL 4.23 4.5 6.38 100 0 438,022TLS 4.23 4.5 6.38 51,208 23,777 7,083,961TO2 9.823 11.818 20.31 0 0 0TO2* 9.823 11.818 20.31 0 0 0TOL* 6.07 6.58 8.4 6 6 8,870TOLL 6.07 6.58 8.4 2,705 0 20,213,551TOL 6.07 6.58 8.4 6,343 1,419 2,308,066TTS 2.37 2.46 3.8 4,255 351 429,819TTS* 2.37 2.46 3.8 0 0 0UGL 12.53 13.35 6.54 38 2 17,920VBA 0.49 0.79 61.22 50 0 1,500WAN 8.12 8.89 9.48 150 0 71,750WBC 19.21 21.55 12.18 30,822 25,651 21,807,795WBC* 19.21 21.55 12.18 1,487 1,356 3,394,005WBCL 19.21 21.55 12.18 2,037 0 44,626,805WDCL 15.8 16.18 2.41 2,878 0 44,029,700WDC* 15.8 16.18 2.41 4,880 3,573 7,434,070WDC 15.8 16.18 2.41 8,528 10,641 4,508,905WES 35.52 34.39 -3.18 2,917 3,617 2,522,650WES* 35.52 34.39 -3.18 20 73 84,029WESL 35.52 34.39 -3.18 36 0 1,416,631WORL 38 31.99 -15.82 200 0 6,611,400WOR 38 31.99 -15.82 129 24 48,890WOW 24 25.2 5 11,750 14,738 9,071,350WOWL 24 25.2 5 50 0 1,277,860WOW* 24 25.2 5 189 14 543,970WPL* 64.87 53.8 -17.06 121 13 1,262,040WPLL 64.87 53.8 -17.06 65 0 3,717,640WPL 64.87 53.8 -17.06 10,171 14,703 28,416,615WSA 10.18 8.3 -18.47 0 30 0XJO 5138.9 4977.4 -3.14 99,557 131,353 107,261,185XJOL 5138.9 4977.4 -3.14 10,151 0 501,393,240XJO* 5138.9 4977.4 -3.14 378 613 1,959,570XPJ 1365.5 1340.5 -1.83 0 260 0

Traded Value Exercises Open PositionsPut Call Put Call Put

208,620 0 12 90 1,7720 0 0 539 0

588,840 0 252 287 1390 0 0 65 600 35 0 0 90

636,635 921 159 1,806 2,0812,768,515 310 1,512 8,084 3,825

73,320 0 0 0 00 0 0 3,600 00 0 0 4,754 0

360,670 0 32 313 2141,543,390 434 721 2,754 3,917

0 0 0 5,424 018,825 0 0 371 599

2,673,424 0 0 5,639 6,1530 0 0 2,728 0

7,491,051 555 992 15,332 14,7027,000 0 1 11 53

53,927,424 1,192 4,588 27,033 26,5130 20 0 5,196 0

4,243,085 0 0 3,173 10,7930 0 0 1 1

4,754,910 252 125 2,349 2,052113,520 0 0 66 243

0 0 0 409 00 0 0 22 10

5,593,505 256 1,477 20,753 9,4020 0 0 10 0

268,830 0 0 679 1,3740 0 0 915 1,675

304,085 39 25 3,359 1,2200 0 0 3,186 00 0 0 2 0

609,680 0 0 770 93544,270 0 85 2,899 3,27668,500 0 0 160 10013,500 0 110 4,638 989

1,050 0 0 125 6043,200 0 0 3,950 1,45367,568 0 0 438 411

186,307,780 12,018 10,562 73,986 51,04921,240,105 0 0 20,729 20,904

0 1,011 0 4,664 051,960 0 0 1,190 1,765

776,350 10 16 3,893 3,0997,355 0 0 395 2,280

0 0 0 30 4082,800 0 1 144 272

0 0 0 233 011,975,675 275 1,398 6,392 6,637

0 0 0 5 03,554,211 280 704 8,561 10,902

14,535 0 0 12 322110,000 0 0 0 980250,000 0 0 125 180

3,780,637 737 68 12,551 10,7100 0 0 205 2870 0 0 10,688 00 25 0 1,141 0

7,452,250 0 0 2,951 7,14956,694,685 6,065 568 24,167 23,798

791,330 26 484 2,487 1,950108,800 0 0 83 361

0 2,933 0 0 00 0 0 11 100

73,125 0 0 38 300167,910 2,009 0 4,796 508

0 0 0 3 06,440 0 0 15 32

0 0 4 22 0151,545 4 0 71 7341,080 0 0 2 132

855,165 215 319 2,639 1,7558,611,935 27 514 2,019 3,740

917,520 0 0 84 5390 0 0 2,932 00 0 0 10 0

486,500 0 0 661 5,1443,127,650 100 1,225 17,396 14,642

44,780 0 0 482 60259,165 0 6 2,543 4,051

0 0 0 11 00 0 0 15 00 0 0 1,145 1,210

1,080 0 20 515 4360 0 0 50 0

8,030 0 0 6 120 0 0 110 580 0 0 441 300

138,590 0 0 2,161 3,2560 0 0 5 0

2,377,940 890 1,771 9,412 4,9560 0 0 0 3

1,063,105 0 195 3,343 1,5160 0 0 1,488 00 4,056 0 0 0

1,219,755 543 972 5,775 4,86320,600 0 26 2,456 875

0 0 0 200 1030 0 0 2,846 0

30,150 0 0 118 1,6500 0 0 2,642 2,968

898,875 0 200 1,615 3,00775,300 0 0 0 120

0 0 0 27,851 02,050 0 0 380 3,055

18,700 0 72 184 57170,805 0 0 98 822163,150 0 0 3,201 1,71899,350 0 0 104 15070,300 0 0 610 407

0 0 0 43 01,773,857 850 73 12,026 7,471

871 0 0 305 113411,244 0 27 353 470

0 0 0 0 00 0 0 2,145 00 0 0 210 53

429,870 46 596 2,057 833733,795 0 1,117 2,057 348376,645 0 0 54 167

0 0 0 525 01,024,845 0 66 200 344

13,587,184 148 3,883 53,837 30,6750 30 0 95 0

114,363 0 0 12,166 6,37525,920 0 0 0 264

0 6,003 0 10 04,174,910 160 185 2,277 2,8111,374,183 434 44 4,352 6,410

0 0 0 357 00 0 0 40 550 0 0 90 500 0 0 821 60 0 0 1,100 0

13,430 0 0 122 741,481,803 481 188 22,193 11,282

0 0 0 18,806 065,970 0 0 0 111

183,600 0 0 2,397 2,0850 0 0 530 0

57,307,932 647 1,052 10,233 10,516102,700 0 105 3,847 664

0 0 0 4,675 093,000 0 0 0 0

2,761,697 0 0 2,819 5,9130 636 0 3,507 0

85,478,351 4,152 2,956 38,333 36,14712,611,501 373 731 3,546 4,764

0 0 0 2,231 00 0 0 89 167

1,065 0 0 0 3336,762,405 253 4,296 10,231 10,375

944,208 0 204 532 4490 72 0 2,915 00 0 0 810 0

47,720 0 12 277 50199,750 41 0 2,799 1,888

0 0 0 6,072 00 0 0 3,247 00 0 0 23 119

1,920,176 57 367 1,336 1,2694,246,590 5,004 3,853 19,387 6,574

0 0 0 0 00 0 0 50 00 0 0 591 1,850

1,564,820 0 29 12,213 5,82147,220,802 0 8,660 0 0

1,320,258 0 0 0 00 0 0 0 00 0 0 0 0

77,622 0 0 0 02,569,728 0 18 0 0

15,561,499 451 11,241 42,993 40,910652,248 0 0 5,237 2,978

0 1,200 0 7,938 0292,934 0 0 158 535898,350 71 59 334 421174,480 0 5 7,559 2,83325,660 0 2 569 59

1,200 0 0 62 1,7150 0 0 0 4600 0 0 100 2,390

696,199 0 241 4,270 3,2611,437,000 1,950 10 18,944 22,166

585,646 0 0 1,149 3,2580 18,580 0 0 00 1,126 0 28 0

963,025 0 0 414 1,67712,222,455 588 1,410 8,456 6,998

19,275 0 0 1,184 9076,029,610 72 1,115 6,220 14,648

5,256,898 0 0 1,316 2,4220 78 0 193 0

127,700 0 0 0 0359,600 0 765 117 430

0 0 0 0 047,895 0 98 455 765

7,117,610 503 922 5,074 6,210275,180 0 0 121 1,482

0 55 0 99 00 2 0 0 0

2,054,610 0 45 427 4,6290 0 0 2,643 00 0 0 0 30 0 0 389 40

1,770 0 0 68 100368,500 0 0 0 25062,140 0 0 426 388

0 0 0 0 00 0 0 26 0

5,724,155 70 412 17,253 8,781

597,200 0 0 966 2,5150 0 0 122 00 0 0 87 0

487,559 0 0 639 1,2666,398,881 540 622 9,417 7,2903,380,490 62 494 1,955 3,068

11,200 0 0 49 440 1 0 10 00 0 0 4,476 0

81,725 220 20 2,738 8670 0 0 5 150 0 0 11,358 00 0 0 5,000 0

66,360 0 26 40,639 40,7340 0 60 1,160 1,1320 1,000 0 920 0

107,500 0 0 500 700180,779 0 0 4,758 6,886

0 0 0 1,718 04,689,542 3,484 1,817 85,407 77,784

0 0 0 4,436 850 0 0 25 94

14,220 0 0 67 170 385 0 1,641 0

1,236,508 1,169 1,239 11,618 7,514279,014 1,200 55 4,990 755

0 0 0 22 03,400 0 0 63 7

0 0 0 650 200 0 0 250 55

39,629,248 2,975 3,564 24,563 22,3465,176,640 0 0 2,810 6,331

0 37 0 986 00 0 0 1,705 0

12,112,405 0 0 3,533 3,02212,183,845 799 692 5,008 8,74810,220,759 165 621 4,976 5,797

100,635 0 0 667 9800 18 0 18 00 0 0 998 0

84,195 0 2 24 14421,613,790 567 915 12,757 15,004

0 17 0 12 028,375 0 0 1,255 3,192

107,250 0 0 621 2,0460 4 0 15 0

51,859,069 192 3,089 10,859 18,18421,900 0 5 0 15

261,468,995 1,531 18,927 80,029 104,9880 2,514 0 5,813 0

3,181,390 0 0 492 1,110501,800 0 0 0 0

Monthly Market Summary for August 2008

Product Prices Movement Lots Traded Traded ValueProduct % Call Put Call PutABS 0.72 0.54 -25 0 60 0 125,730AED 2.27 1.98 -12.78 121 5 14,305 574AFG 0.495 0.385 -22.22 0 0 0 0AFG* 0.495 0.385 -22.22 0 0 0 0AG2 15.386 17.026 10.66 0 0 0 0AGK 13.36 15.35 14.9 2,163 783 1,891,210 441,570AGK* 13.36 15.35 14.9 0 30 0 38,400AIO 4.15 4.9 18.07 6,197 4,619 3,889,100 1,081,110AIOL 4.15 4.9 18.07 0 0 0 0ALLL 4.8 5.9 22.92 2,010 0 11,038,100 0ALL 4.8 5.9 22.92 262 36 22,500 91,260AMC 5.32 5.5 3.38 5,246 3,490 979,980 1,239,295AMC* 5.32 5.5 3.38 0 28 0 33,880AMCL 5.32 5.5 3.38 0 0 0 0AMPL 6.06 6.96 14.85 2,680 0 16,997,900 0AMP* 6.06 6.96 14.85 432 501 441,510 803,110AMP 6.06 6.96 14.85 19,379 13,084 8,004,425 6,775,168ANN 9.93 12.33 24.17 43 67 22,440 42,375ANZ 16.17 16.61 2.72 31,443 30,559 18,567,132 34,567,970ANZ* 16.17 16.61 2.72 452 1,084 1,143,605 5,207,000ANZL 16.17 16.61 2.72 4,322 0 67,929,728 0AOE 3.29 3.5 6.38 510 500 197,350 150,000ASX 34 35.36 4 1,817 1,790 2,579,705 7,474,070ASX* 34 35.36 4 5 34 37,640 389,450ASXL 34 35.36 4 0 0 0 0AUW 1.445 1.445 0 0 70 0 17,500AWB 2.9 2.94 1.38 0 0 0 0AWC 4.5 4.35 -3.33 9,443 3,509 1,695,027 2,229,240AWC* 4.5 4.35 -3.33 330 110 132,505 54,300AWCL 4.5 4.35 -3.33 0 0 0 0AWE 3.31 3.5 5.74 20 24 5,100 6,060AXA 4.34 5.19 19.59 3,863 1,173 534,350 1,099,925AXAL 4.34 5.19 19.59 0 0 0 0BBGL 9.93 12.81 29 2 0 21,190 0BBG 9.93 12.81 29 637 626 463,700 382,320BBI 0.875 0.545 -37.71 194 176 8,935 97,725BBI* 0.875 0.545 -37.71 100 5 8,000 1,200BBP 0.685 0.19 -72.26 18 242 1,560 243,265BBW 1.62 1.34 -17.28 10 0 750 0BCM 3.67 3.05 -16.89 0 710 0 678,000BEN 10.39 11.57 11.36 10 64 3,336 97,494BHP 39.11 41.4 5.86 79,667 56,961 100,355,535 119,058,910BHP* 39.11 41.4 5.86 1,763 1,015 17,120,190 7,138,330BHPL 39.11 41.4 5.86 1,737 0 65,385,167 0BLD* 5.52 6.45 16.85 325 948 301,100 1,428,670BLD 5.52 6.45 16.85 5,283 1,431 1,423,500 554,095BLY 2.01 1.965 -2.24 73 35 6,950 5,550BLY* 2.01 1.965 -2.24 0 0 0 0BNB* 6.55 2.48 -62.14 82 51 69,120 464,800BNB 6.55 2.48 -62.14 6,192 9,836 2,163,530 23,287,755

BNBL 6.55 2.48 -62.14 43 0 115,960 0BPT 1.15 1.15 0 0 0 0 0BSL 11.1 9.23 -16.85 5,866 5,564 3,525,464 4,346,399BSL* 11.1 9.23 -16.85 29 77 49,475 152,550BTA* 0.75 0.75 0 0 0 0 0BTA 0.75 0.75 0 0 0 0 0BXB 8.12 7.7 -5.17 10,419 6,063 2,394,814 5,776,041BXB* 8.12 7.7 -5.17 17 55 32,688 93,685BXBL 8.12 7.7 -5.17 1,127 0 8,486,890 0CBAL 39.5 42.4 7.34 87 0 3,639,725 0CBA* 39.5 42.4 7.34 325 804 1,988,250 6,636,940CBA 39.5 42.4 7.34 33,825 22,720 147,816,875 46,299,920CCL 7.8 8.55 9.62 2,748 900 1,208,710 410,975CCL* 7.8 8.55 9.62 0 25 0 27,800CEU 0.875 0.82 -6.29 1,020 70 50,400 11,000CEY 5.03 5.72 13.72 15 19 7,500 7,976CGF 2.28 2.74 20.18 172 236 85,760 74,760CGF* 2.28 2.74 20.18 0 0 0 0CMJ 2.9 3.25 12.07 0 40 0 28,800CNP 0.26 0.175 -32.69 0 0 0 0COH 44.45 55.05 23.85 131 46 216,705 211,365COH* 44.45 55.05 23.85 0 0 0 0CPU 8.71 9.05 3.9 1,888 1,095 669,685 415,330CPUL 8.71 9.05 3.9 14 0 127,660 0CSLL 35 41.05 17.29 4,728 0 185,109,308 0CSL 35 41.05 17.29 3,162 2,620 4,294,220 2,950,920CSL* 35 41.05 17.29 82 29 381,700 128,820CSR* 2.12 2.66 25.47 100 795 17,735 778,235CSR 2.12 2.66 25.47 10,729 5,903 1,837,805 2,412,495CSRL 2.12 2.66 25.47 0 0 0 0CWN 7.69 9.15 18.99 72 34 30,920 127,480DJS 3.29 4.35 32.22 1,573 437 564,950 70,530DOW 6.91 7.41 7.24 0 0 0 0EBI 3.01 2.84 -5.65 0 0 0 0EGF 1.855 1.95 5.12 600 0 6,000 0EHL 1.105 1 -9.5 0 0 0 0EHLL 1.105 1 -9.5 0 0 0 0ERA 20.9 20.18 -3.44 3 8 3,120 54,780FCL 1.325 1.38 4.15 288 0 41,745 0FCL* 1.325 1.38 4.15 0 0 0 0FGL* 4.95 5.59 12.93 758 1,020 727,440 678,000FGL 4.95 5.59 12.93 18,308 6,423 4,328,145 1,164,545FGLL 4.95 5.59 12.93 0 0 0 0FLT 17.48 19.12 9.38 0 0 0 0FMG 8.27 7.65 -7.5 1,355 1,216 834,940 1,157,240FMGL 8.27 7.65 -7.5 0 0 0 0FXJ 2.66 2.82 6.02 15,572 4,980 1,869,620 1,891,890GFF 1.32 1.48 12.12 0 200 0 121,500GMG 2.6 3.18 22.31 0 205 0 178,000GMGL 2.6 3.18 22.31 0 0 0 0GNS 2.38 1.675 -29.62 0 200 0 244,800GNS* 2.38 1.675 -29.62 0 0 0 0GPT* 1.57 1.74 10.83 52 250 18,445 279,075GPT 1.57 1.74 10.83 3,107 1,077 344,435 600,775

GPTL 1.57 1.74 10.83 656 0 1,146,688 0GTP 0.86 0.59 -31.4 0 0 0 0GTP* 0.86 0.59 -31.4 0 0 0 0HGI 2.4 2.69 12.08 892 20 146,211 2,320HVN 3.13 3.71 18.53 1,429 835 292,935 301,930HVN* 3.13 3.71 18.53 82 61 56,690 116,130IAG* 3.81 3.97 4.2 7 119 1,330 154,880IAG 3.81 3.97 4.2 8,529 2,563 1,186,105 1,001,941IAGL 3.81 3.97 4.2 0 0 0 0ILU 4.98 4.47 -10.24 11 0 6,153 0IPL 158.34 159.62 0.81 6 155 32,710 379,052JHX 4.6 4.67 1.52 591 323 134,670 217,680JHX* 4.6 4.67 1.52 0 125 0 403,720JHXL 4.6 4.67 1.52 1,775 0 8,406,990 0KZL* 3.22 3.13 -2.8 0 2 0 3,500KZL 3.22 3.13 -2.8 93 284 10,950 459,300LEI 40.46 46.51 14.95 504 259 775,006 751,995LEIL 40.46 46.51 14.95 1,050 0 48,906,669 0LGLL 2.64 2.39 -9.47 20 0 45,300 0LGL 2.64 2.39 -9.47 34,972 43,389 4,537,286 21,336,048LGL* 2.64 2.39 -9.47 592 712 130,001 1,143,386LLC* 10 9.65 -3.5 4 0 10,400 0LLC 10 9.65 -3.5 1,651 1,083 499,700 1,361,845LLCL 10 9.65 -3.5 0 0 0 0MAPL 2.74 3.2 16.79 0 0 0 0MAP 2.74 3.2 16.79 17,584 3,385 3,657,357 283,727MAP* 2.74 3.2 16.79 0 5 0 2,200MCQ 3.27 3.37 3.06 40 0 12,466 0MGR 2.53 2.89 14.23 36 0 4,960 0MGRL 2.53 2.89 14.23 3,944 0 11,093,585 0MGX 2.44 2.41 -1.23 0 10 0 2,500MIG 2.53 2.19 -13.44 9,931 10,242 1,652,866 2,893,667MIG* 2.53 2.19 -13.44 0 0 0 0MIGL 2.53 2.19 -13.44 34,148 0 71,749,683 0MQGL 49.5 44.04 -11.03 54 0 2,354,870 0MQG* 49.5 44.04 -11.03 298 238 2,089,000 4,261,711MQG 49.5 44.04 -11.03 7,819 13,487 17,402,715 51,146,774MTS 3.96 3.94 -0.51 96 1,103 5,120 115,950MTSL 3.96 3.94 -0.51 0 0 0 0NABL 24.34 24.5 0.66 44 0 1,070,350 0NAB 24.34 24.5 0.66 25,600 36,139 20,728,029 65,272,460NAB* 24.34 24.5 0.66 421 390 1,267,825 2,805,475NCM* 28.95 27.4 -5.35 0 4 0 18,610NCM 28.95 27.4 -5.35 6,794 6,462 8,700,592 14,148,076NCML 28.95 27.4 -5.35 4,451 0 127,548,519 0NEM 5.06 5.17 2.17 0 0 0 0NWS 15.81 16.65 5.31 5,999 4,146 3,684,880 6,268,900NWS* 15.81 16.65 5.31 89 49 171,525 226,370NWSL 15.81 16.65 5.31 1,021 0 16,544,320 0NWSLVL 15.34 16.27 6.06 810 0 12,786,660 0NWSLV 15.34 16.27 6.06 0 2 0 920ORG 16.06 16.15 0.56 320 679 474,925 163,425ORGL 16.06 16.15 0.56 0 0 0 0ORIL 24.95 24.92 -0.12 7,694 0 188,961,931 0

ORI 24.95 24.92 -0.12 2,817 729 1,712,563 1,040,515ORI* 24.95 24.92 -0.12 0 0 0 0OSH 5.56 6 7.91 17,743 6,902 5,822,715 3,328,580OSHL 5.56 6 7.91 0 0 0 0OST 6.7 6.84 2.09 9,958 5,202 2,292,340 2,768,595OST* 6.7 6.84 2.09 1 0 980 0OZL* 1.915 1.75 -8.62 2,654 2,385 1,101,023 2,829,859OZL 1.915 1.75 -8.62 40,588 43,355 5,041,046 28,303,158OZLL 1.915 1.75 -8.62 7,510 0 12,875,100 0PB1 10.59 12.4 17.09 124 39 70,092 165,038PB1* 10.59 12.4 17.09 10 0 11,914 0PBG 1.88 2.23 18.62 711 289 109,280 96,260PDN 5.43 5.83 7.37 320 125 66,300 21,220PEM 0.52 0.53 1.92 0 0 0 0PEM* 0.52 0.53 1.92 0 0 0 0PPX* 2.01 1.95 -2.99 265 0 120,010 0PPX 2.01 1.95 -2.99 1,641 966 259,067 533,431QAN 3.31 3.38 2.11 16,239 7,522 3,140,550 3,300,290QAN* 3.31 3.38 2.11 1,770 6,525 931,168 6,086,013QBE* 21.74 23.95 10.17 58 44 136,620 345,835QBE 21.74 23.95 10.17 6,571 8,005 4,320,050 10,465,445QBEL 21.74 23.95 10.17 1,839 0 42,971,946 0QGC 4.75 4.25 -10.53 54 36 15,330 16,545RIO 121.6 127.5 4.85 7,981 7,383 34,767,220 45,857,570RIO* 121.6 127.5 4.85 105 80 2,462,180 1,373,835RIOL 121.6 127.5 4.85 0 0 0 0RMD 4.03 5.39 33.75 299 70 117,100 3,900SEV 7.6 7.87 3.55 436 206 122,945 103,650SGB 26.7 30.38 13.78 3,658 1,896 4,535,855 2,025,215SGB* 26.7 30.38 13.78 2 5 17,870 20,625SGBL 26.7 30.38 13.78 10 0 271,500 0SGPL 4.59 5.27 14.81 0 0 0 0SGP* 4.59 5.27 14.81 0 0 0 0SGP 4.59 5.27 14.81 376 1,759 96,040 494,600SGT 2.74 2.87 4.74 0 0 0 0SHL 13.55 14.48 6.86 63 12 17,395 3,620SHL* 13.55 14.48 6.86 2 0 9,900 0SIP 1 1.3 30 35 10 3,000 550SPN 1.135 1.15 1.32 0 0 0 0STO 17.45 20.1 15.19 8,782 3,162 14,569,310 3,309,205STO* 17.45 20.1 15.19 24 144 99,815 637,910STOL 17.45 20.1 15.19 0 0 0 0SUNL 11.53 11.42 -0.95 132 0 1,608,355 0SUN* 11.53 11.42 -0.95 347 401 471,314 1,154,816SUN 11.53 11.42 -0.95 6,119 5,611 2,859,557 10,157,537TAH 8.47 8.56 1.06 2,359 2,764 727,697 2,506,412TAH* 8.47 8.56 1.06 100 80 118,213 169,837TAHL 8.47 8.56 1.06 0 0 0 0TCLL 5.22 5.43 4.02 1,015 0 5,577,740 0TCL 5.22 5.43 4.02 2,701 86 794,565 12,805TEL 2.88 2.56 -11.11 0 0 0 0TELL 2.88 2.56 -11.11 0 0 0 0TENL 1.48 1.695 14.53 0 0 0 0TEN 1.48 1.695 14.53 509 103 103,320 83,940

TIM 0.83 0.85 2.41 0 300 0 126,000TIM* 0.83 0.85 2.41 0 300 0 52,500TIML 0.83 0.85 2.41 0 0 0 0TLSL 4.52 4.35 -3.76 180 0 802,100 0TLS* 4.52 4.35 -3.76 175 257 93,842 116,454TLS 4.52 4.35 -3.76 36,459 39,964 3,900,921 9,191,380TO2 11.545 12.939 12.07 0 0 0 0TO2* 11.545 12.939 12.07 0 0 0 0TOL* 6.43 6.96 8.24 89 10 174,884 24,898TOL 6.43 6.96 8.24 3,550 1,281 1,237,582 527,604TOLL 6.43 6.96 8.24 0 0 0 0TTS 2.44 2.63 7.79 2,413 169 256,974 77,523TTS* 2.44 2.63 7.79 0 0 0 0UGL 13 13.79 6.08 151 9 61,190 15,015VBA 0.8 0.575 -28.13 3 0 550 0WAN 8.82 9.13 3.51 0 0 0 0WBC 20.99 23.55 12.2 33,480 25,551 37,205,970 21,959,160WBC* 20.99 23.55 12.2 288 636 1,093,540 2,546,490WBCL 20.99 23.55 12.2 145 0 3,287,640 0WDCL 16.25 17.29 6.4 461 0 7,226,751 0WDC* 16.25 17.29 6.4 513 148 1,582,690 321,190WDC 16.25 17.29 6.4 8,123 5,545 6,238,005 3,525,950WES 34.4 30.8 -10.47 2,195 2,387 1,579,336 7,557,260WES* 34.4 30.8 -10.47 105 153 367,009 1,208,199WESL 34.4 30.8 -10.47 2 0 75,306 0WORL 30.85 37.06 20.13 0 0 0 0WOR 30.85 37.06 20.13 72 49 68,860 100,610WOW 25.76 28.36 10.09 14,314 9,185 13,943,480 8,675,297WOW* 25.76 28.36 10.09 29 138 113,400 525,090WOWL 25.76 28.36 10.09 10 0 278,760 0WPLL 52.73 63.05 19.57 117 0 6,672,666 0WPL* 52.73 63.05 19.57 57 369 613,800 2,576,890WPL 52.73 63.05 19.57 12,228 11,153 29,471,030 28,130,683WSA 7.99 9.3 16.4 0 3 0 2,520XJO 4904 5135.6 4.72 72,583 73,456 87,414,660 122,156,880XJO* 4904 5135.6 4.72 355 907 1,842,350 3,756,220XJOL 4904 5135.6 4.72 5,131 0 253,838,530 0

824259 600904 1862362047 8082738431425163 2670635890

Exercises Open PositionsCall Put Call Put

0 0 20 1,7480 0 642 50 0 287 1390 0 65 600 0 0 90

952 0 1,700 1,9060 0 0 30

1,294 211 9,160 4,7970 0 3,600 0

4,754 0 5 00 6 337 200

471 1,174 3,458 3,7160 0 371 6270 0 5,424 0

2,680 0 48 00 0 5,851 6,446

633 784 24,559 16,01113 0 41 49

453 5,127 25,618 29,1630 0 3,212 9,497

4,202 0 1,005 00 0 511 501

409 713 1,270 1,5550 40 69 2250 0 409 00 0 0 700 0 22 10

20 1,941 20,457 8,2790 0 982 1,4740 0 10 00 0 935 1,699

217 255 3,110 1,1480 0 3,186 00 0 2 00 0 1,397 1,5360 460 3,168 2,9130 0 160 1050 793 4,640 3050 0 135 600 0 3,925 1,4880 0 448 429

11,616 3,381 70,033 55,4810 0 21,181 21,203

247 0 5,798 00 0 993 2,379

1,027 86 4,587 2,3460 0 440 2,2800 0 30 400 245 171 590 4,142 7,709 5,140

13 0 195 00 0 0 0

61 451 10,731 12,6020 0 41 3920 0 0 9800 0 125 1806 1,206 17,900 10,6230 0 222 342

1,219 0 9,469 00 0 1,170 00 0 3,092 7,514

2,472 3,276 24,268 23,4111,274 48 2,272 1,065

0 0 54 2810 0 1,031 1700 0 53 90 0 4,686 6920 0 3 00 0 15 320 0 22 0

20 8 102 810 0 2 132

39 311 2,066 1,0390 0 10 0

618 0 2,414 01,019 338 1,954 3,331

0 0 166 5530 0 761 5,099

15 0 21,593 16,4110 0 10 00 11 552 63

86 0 3,397 4,3220 0 11 00 0 15 00 600 545 610

15 0 500 4360 0 50 00 5 9 40 0 395 580 0 441 3000 0 2,911 4,086

2,035 90 19,530 6,2490 0 5 00 0 0 30 216 3,722 1,9900 0 1,488 0

827 1,165 11,834 5,3110 0 2,456 8950 0 200 2080 0 2,846 00 0 2,642 2,7680 0 118 1,6500 0 52 335

100 350 3,692 3,237

0 0 28,507 00 0 184 570 0 380 3,0550 0 850 8420 0 4,079 1,9880 0 159 2110 0 617 517

1,877 1,216 14,669 5,2750 0 43 00 0 316 113

136 0 123 28726 40 2,305 7470 0 210 1770 0 370 00 0 54 1690 89 2,129 356

30 47 370 3710 0 525 0

30 0 65 0901 13,529 42,137 28,244

0 143 5,719 1,8920 0 4 257

161 535 2,451 1,8380 0 10 00 0 357 0

549 30 15,472 6,1220 0 40 60

50 0 0 076 0 210 633 0 1,513 00 0 112 840 3,944 26,583 12,3830 0 0 111

1,732 0 17,074 0419 0 90 0

0 0 2,531 2,165239 2,716 9,089 11,230

0 0 3,915 1,3060 0 4,675 0

11 0 3,527 0218 4,567 34,872 40,056

0 0 3,078 6,2050 0 89 171

546 1,144 2,957 4,46375 0 2,224 00 0 0 33

574 832 8,154 9,6030 0 570 449

603 0 2,642 0810 0 0 0

72 0 0 21,442 20 1,182 1,1686,072 0 0 0

0 0 4,447 0

107 151 2,390 1,1020 0 23 119

1,701 232 24,373 7,7990 0 50 0

664 841 12,330 4,2140 0 591 1,8160 245 7,087 4,404

604 12,174 42,337 40,9464,168 0 3,930 0

0 2 436 4070 0 163 535

68 1,677 5,809 1,04843 0 683 990 0 62 1,7150 0 0 4600 0 365 2,390

25 1,423 3,278 2,0352,487 2,114 18,738 17,707

0 0 2,752 5,3040 0 421 1,685

577 1,248 7,940 6,06012 0 1,792 00 10 1,237 106

676 695 6,841 14,4620 0 1,403 2,480

20 0 173 00 0 251 4950 346 761 498

285 79 5,683 6,1180 0 119 1,4870 0 89 00 0 2,643 00 0 0 33 1,004 783 3,7840 0 382 400 0 128 1000 0 2 2500 0 446 3880 0 0 0

4,632 155 16,132 7,4610 0 930 2,608

122 0 0 00 0 138 00 0 877 1,627

102 1,183 9,189 7,097229 913 2,228 3,059

0 0 95 610 0 10 00 0 4,476 0

287 0 3,265 9310 0 5 150 0 11,358 00 0 5,000 0

109 98 40,333 40,421

0 0 1,160 8320 0 500 1,0000 0 920 00 0 1,813 00 0 4,887 6,941

2,339 11,027 83,067 73,5860 0 4,436 850 0 25 940 0 156 27

827 99 11,999 7,6810 0 1,641 0

1,922 32 1,601 5310 0 22 09 0 55 16

50 0 603 200 0 250 55

3,848 260 30,730 24,9690 0 2,806 6,631

17 0 994 00 0 2,119 00 0 3,678 3,059

555 314 8,265 7,07932 1,037 4,867 5,510

127 57 637 1,0140 0 18 00 0 998 03 0 49 176

3,651 100 12,384 14,3580 0 1,280 3,211

12 0 10 017 0 80 00 0 654 2,227

3,090 601 10,013 18,4290 0 0 13

1,268 6,202 89,094 114,6250 0 847 1,929

2,808 0 6,234 0

92985 100604 1194117 932120193589 2126237

Monthly Market Summary for September 2008

Product Prices Movement Lots Traded Traded Value Exercises Open PositionsProduct 1/09/2008 30/09/2008 % Call Put Call Put Call Put CallABS 0.540 0.540 0.00 0 0 0 0 0 0 20AED 1.900 1.450 -23.68 136 0 20,056 0 0 0 545AFG 0.360 0.200 -44.44 0 1 0 6,800 0 65 153AFG* 0.360 0.200 -44.44 0 0 0 0 0 0 7AG2 16.467 15.044 -8.64 0 0 0 0 0 0 0AGK 14.890 13.700 -7.99 2,041 1,854 940,455 1,225,520 27 488 1,614AGK* 14.890 13.700 -7.99 6 20 8,970 18,700 0 0 0AIO 4.850 3.160 -34.85 2,304 3,431 427,805 2,549,385 48 1,040 5,438AIOL 4.850 3.160 -34.85 14 0 48,650 0 3,593 0 7ALL 5.950 6.460 8.57 187 155 149,900 316,650 12 37 332ALLL 5.950 6.460 8.57 5 0 36,250 0 5 0 0AMC 5.490 5.400 -1.64 4,921 1,850 1,033,298 664,065 164 226 5,470AMC* 5.490 5.400 -1.64 49 120 11,715 107,075 0 0 0AMCL 5.490 5.400 -1.64 0 0 0 0 0 0 5,424AMP 7.150 6.980 -2.38 22,208 18,336 8,320,302 9,299,217 2,601 3,521 29,885AMP* 7.150 6.980 -2.38 257 964 239,883 1,337,930 0 0 3,010AMPL 7.150 6.980 -2.38 155 0 828,728 0 48 0 92ANN 12.340 12.700 2.92 69 5 31,140 2,290 1 0 65ANZ 16.650 18.750 12.61 48,322 42,232 33,503,537 50,202,695 4,394 1,657 28,376ANZ* 16.650 18.750 12.61 433 1,419 1,423,562 8,918,555 0 0 3,242ANZL 16.650 18.750 12.61 283 0 5,058,350 0 30 0 1,006AOE 3.490 2.900 -16.91 610 560 56,100 28,000 0 1 560ASX 35.260 30.150 -14.49 1,243 1,577 1,245,905 4,429,790 18 339 1,170ASX* 35.260 30.150 -14.49 4 45 22,740 637,430 0 4 61ASXL 35.260 30.150 -14.49 0 0 0 0 0 0 409AUW 1.475 1.205 -18.31 0 540 0 33,750 0 0 0AWB 2.940 2.780 -5.44 0 0 0 0 0 0 22AWC 3.900 3.070 -21.28 7,418 8,676 1,270,623 8,617,575 64 5,461 16,064AWC* 3.900 3.070 -21.28 695 1,013 335,589 1,502,974 0 6 1,675AWCL 3.900 3.070 -21.28 82 0 302,196 0 0 0 10AWE 3.490 2.560 -26.65 63 42 11,505 9,600 0 0 958

AXA 5.300 5.030 -5.09 1,868 1,424 662,630 576,765 36 242 2,848AXAL 5.300 5.030 -5.09 0 0 0 0 0 0 3,186BBG 13.080 13.700 4.74 157 133 122,865 128,405 1,366 17 72BBG* 13.080 13.700 4.74 0 4 0 3,940 0 0 0BBGL 13.080 13.700 4.74 0 0 0 0 2 0 0BBI 0.460 0.330 -28.26 20 340 2,000 177,100 0 892 1,704BBI* 0.460 0.330 -28.26 0 0 0 0 0 0 160BBP 0.155 0.130 -16.13 0 85 0 61,115 0 137 4,330BBW 1.270 1.050 -17.32 0 0 0 0 0 10 100BCM 3.000 2.560 -14.67 5 10 100 14,850 0 1,108 2,715BCM* 3.000 2.560 -14.67 0 500 0 523,750 0 0 0BEN 11.560 11.600 0.35 266 96 45,132 142,352 15 39 13BHP 41.080 31.000 -24.54 86,146 89,038 113,491,110 232,930,171 1,385 16,541 60,037BHP* 41.080 31.000 -24.54 2,288 3,029 16,496,845 20,380,965 0 0 22,259BHPL 41.080 31.000 -24.54 6,727 0 250,495,097 0 522 0 8,801BLD 6.500 6.120 -5.85 3,819 3,224 1,531,415 601,860 997 753 3,501BLD* 6.500 6.120 -5.85 155 347 132,090 501,890 0 0 1,144BLDL 6.500 6.120 -5.85 22 0 142,650 0 0 0 10BLY 1.940 1.120 -42.27 88 220 9,350 50,770 0 2,230 209BLY* 1.940 1.120 -42.27 0 0 0 0 0 0 30BNB 2.420 1.945 -19.63 6,168 5,420 1,669,655 12,506,620 386 2,215 6,438BNB* 2.420 1.945 -19.63 14 9 2,600 65,610 0 5 165BNBL 2.420 1.945 -19.63 30 0 66,620 0 165 0 0BPT 1.155 0.905 -21.65 5 0 700 0 0 0 5BSL 9.380 7.320 -21.96 5,720 9,112 1,856,543 7,943,198 133 3,689 7,474BSL* 9.380 7.320 -21.96 9 234 8,580 555,260 0 0 12BTA 0.750 0.685 -8.67 0 0 0 0 0 0 125BTA* 0.750 0.685 -8.67 0 0 0 0 0 0 0BXB 7.860 7.700 -2.04 6,811 6,317 1,635,062 5,955,822 903 5,401 13,758BXB* 7.860 7.700 -2.04 4 39 12,200 117,460 0 2 222BXBL 7.860 7.700 -2.04 0 0 0 0 0 0 9,469CBA 42.620 42.620 0.00 32,905 25,270 41,981,375 40,064,220 1,843 2,391 24,262CBA* 42.620 42.620 0.00 327 1,303 1,589,415 7,563,660 0 0 2,989CBAL 42.620 42.620 0.00 115 0 4,980,855 0 0 0 1,243CCL 8.560 8.250 -3.62 3,867 837 1,338,050 135,315 318 7 2,678

CCL* 8.560 8.250 -3.62 0 0 0 0 0 0 54CEU 0.815 0.815 0.00 98 10 2,700 550 0 150 1,081CEY 5.870 3.680 -37.31 514 503 167,407 130,100 3 508 34CGF 2.790 2.390 -14.34 251 92 50,920 35,150 0 0 2,299CGF* 2.790 2.390 -14.34 0 0 0 0 0 0 3CMJ 3.400 2.460 -27.65 22 48 1,600 31,680 0 1 22CNP 0.165 0.088 -46.67 0 0 0 0 0 0 22COH 53.940 59.300 9.94 285 240 824,705 393,635 31 0 283COH* 53.940 59.300 9.94 0 15 0 103,370 0 0 2CPU 9.000 9.300 3.33 1,407 425 414,580 164,490 41 188 1,478CPUL 9.000 9.300 3.33 20 0 181,600 0 0 0 10CSL 40.740 37.300 -8.44 3,202 3,382 5,622,995 4,716,930 206 363 2,078CSL* 40.740 37.300 -8.44 47 136 441,920 567,990 0 0 49CSLL 40.740 37.300 -8.44 5 0 194,700 0 0 0 2,419CSR 2.560 2.480 -3.13 7,972 4,290 1,223,085 1,053,565 2,692 2,753 16,204CSR* 2.560 2.480 -3.13 856 1,081 249,920 909,230 0 0 88CSRL 2.560 2.480 -3.13 0 0 0 0 0 0 10CWN 8.960 8.500 -5.13 620 463 503,555 575,765 0 1 904DJS 4.370 4.300 -1.60 1,791 1,012 602,690 234,075 1,877 0 2,242DOW 7.220 6.300 -12.74 0 0 0 0 0 0 0EBI 2.770 2.300 -16.97 0 0 0 0 0 0 15EGF 1.960 1.845 -5.87 505 1,500 3,800 216,040 0 494 290EHL 0.980 0.800 -18.37 105 300 5,500 78,000 0 372 516EHLL 0.980 0.800 -18.37 0 0 0 0 0 0 50ERA 21.500 17.000 -20.93 3 14 795 31,880 0 2 4FCL 1.405 1.410 0.36 21 0 2,730 0 0 0 395FCL* 1.405 1.410 0.36 0 0 0 0 0 0 441FGL 5.550 5.520 -0.54 12,471 4,806 2,896,745 1,024,620 2,307 415 19,144FGL* 5.550 5.520 -0.54 92 152 70,360 100,780 0 0 2,954FGLL 5.550 5.520 -0.54 5 0 28,350 0 5 0 0FLT 19.870 18.990 -4.43 0 7 0 7,350 0 0 0FMG 7.630 4.660 -38.93 2,027 2,339 1,014,550 2,816,640 34 1,574 2,932FMG* 7.630 4.660 -38.93 0 1 0 650 0 0 0FMGL 7.630 4.660 -38.93 2,270 0 14,909,360 0 353 0 1,135FXJ 2.830 2.640 -6.71 3,865 1,351 377,905 297,910 947 564 8,508

GFF 1.475 1.390 -5.76 122 510 3,260 387,660 0 909 76GMG 3.180 2.430 -23.58 0 0 0 0 0 103 0GMGL 3.180 2.430 -23.58 5,692 0 15,280,174 0 0 0 2,846GNS 1.675 1.155 -31.04 20 2,319 2,270 3,741,092 0 2,085 2,277GNS* 1.675 1.155 -31.04 40 814 7,190 1,294,223 0 610 158GPT 1.810 1.750 -3.31 3,681 1,672 575,435 689,325 2,522 1,166 1,433GPT* 1.810 1.750 -3.31 35 396 9,800 262,910 0 0 87GPTL 1.810 1.750 -3.31 1,150 0 2,463,650 0 0 0 27,382GTP 0.580 0.415 -28.45 0 10 0 18,000 0 45 184GTP* 0.580 0.415 -28.45 0 0 0 0 0 0 380HDF 2.390 0.00 250 0 31,250 0 0 0 250HGI 2.690 2.320 -13.75 1,285 176 274,272 60,081 457 20 11HVN 3.720 3.090 -16.94 1,473 1,849 228,990 429,865 193 91 1,302HVN* 3.720 3.090 -16.94 29 0 29,750 0 0 0 185IAG 4.000 4.100 2.50 21,684 4,211 4,157,715 837,796 5,399 1,004 14,707IAG* 4.000 4.100 2.50 135 130 74,153 121,500 0 0 605IAGL 4.000 4.100 2.50 0 0 0 0 23 0 20ILU 4.510 4.700 4.21 0 0 0 0 105 0 11IPL 155.000 5.070 -96.73 314 412 211,830 702,650 0 157 975IPLDA 0.000 0.00 0 0 0 0 0 0 0JHX 4.910 4.970 1.22 2,636 1,526 828,585 532,335 225 8 2,945JHX* 4.910 4.970 1.22 0 87 0 226,980 0 0 210JHXL 4.910 4.970 1.22 0 0 0 0 0 0 370KZL 3.160 2.770 -12.34 145 132 15,820 107,280 3 232 144KZL* 3.160 2.770 -12.34 0 35 0 72,900 0 21 30LEI 45.940 37.550 -18.26 230 331 335,773 1,020,534 1 168 237LEIL 45.940 37.550 -18.26 0 0 0 0 0 0 525LGL 2.380 2.800 17.65 91,063 50,378 15,975,073 22,505,120 6,153 3,581 62,034LGL* 2.380 2.800 17.65 236 610 87,640 582,135 0 11 5,924LGLL 2.380 2.800 17.65 1,213 0 3,039,490 0 15 0 1,213LLC 9.820 9.180 -6.52 1,317 1,578 512,220 3,233,170 182 1,008 1,176LLC* 9.820 9.180 -6.52 0 16 0 106,820 0 40 4LLCL 9.820 9.180 -6.52 11 0 104,060 0 0 0 1MAP 3.200 2.700 -15.63 15,615 5,203 1,009,792 1,311,150 394 762 15,665MAP* 3.200 2.700 -15.63 41 5 8,215 5,150 0 0 81

MAPL 3.200 2.700 -15.63 0 0 0 0 357 0 0MGR 2.810 2.440 -13.17 0 0 0 0 0 0 210MGRL 2.810 2.440 -13.17 1,513 0 4,251,530 0 0 0 0MGX 2.500 1.640 -34.40 75 169 7,325 116,690 0 89 10MIG 2.310 2.310 0.00 3,702 7,244 429,449 1,598,214 3,701 534 22,043MIG* 2.310 2.310 0.00 7 68 1,390 55,255 0 0 7MIGL 2.310 2.310 0.00 0 0 0 0 0 0 17,074MQG 44.990 37.000 -17.76 13,576 19,377 27,394,663 145,366,013 441 2,033 9,822MQG* 44.990 37.000 -17.76 344 429 1,518,713 8,765,094 0 0 2,752MQGL 44.990 37.000 -17.76 72 0 2,724,595 0 0 0 82MTS 3.990 3.970 -0.50 146 70 24,840 9,400 35 5 124MTSL 3.990 3.970 -0.50 0 0 0 0 4,675 0 0NAB 24.650 24.260 -1.58 53,255 54,137 79,707,879 98,884,132 2,689 8,823 36,512NAB* 24.650 24.260 -1.58 949 1,352 2,399,940 12,315,245 0 0 3,269NABL 24.650 24.260 -1.58 986 0 21,161,895 0 608 0 3,507NCM 26.550 27.630 4.07 12,846 10,215 20,606,385 23,266,305 1,119 655 4,897NCM* 26.550 27.630 4.07 26 19 147,704 122,493 0 0 115NCML 26.550 27.630 4.07 111 0 2,658,000 0 64 0 2,165NEM 5.210 4.900 -5.95 0 20 0 22,850 0 0 0NWS 16.660 15.300 -8.16 6,907 6,762 4,264,285 7,599,250 466 1,602 6,735NWS* 16.660 15.300 -8.16 40 54 35,440 167,475 0 7 574NWSL 16.660 15.300 -8.16 88 0 1,437,390 0 24 0 2,652NWSLV 16.260 14.700 -9.59 20 0 7,200 0 0 2 20NWSLVL 16.260 14.700 -9.59 0 0 0 0 0 0 0ORG 16.080 16.110 0.19 3,076 495 2,450,035 458,625 707 5 2,937ORGL 16.080 16.110 0.19 0 0 0 0 0 0 0ORI 24.700 20.950 -15.18 1,260 1,727 871,572 1,975,029 75 299 2,399ORI* 24.700 20.950 -15.18 5 0 11,119 0 0 0 28ORIL 24.700 20.950 -15.18 0 0 0 0 0 0 4,447OSH 6.100 5.600 -8.20 23,934 9,588 8,559,530 4,552,626 5,512 1,731 20,528OSH* 6.100 5.600 -8.20 12 37 28,680 30,330 0 0 12OSHL 6.100 5.600 -8.20 0 0 0 0 0 0 50OST 6.800 4.600 -32.35 7,903 4,910 1,688,760 2,147,400 19 1,348 9,185OST* 6.800 4.600 -32.35 26 10 61,890 8,000 0 0 25OZL 1.730 1.605 -7.23 52,828 76,234 4,965,450 65,897,539 6,752 17,201 44,801

OZL* 1.730 1.605 -7.23 1,837 5,423 695,382 8,403,251 0 1,070 6,627OZLL 1.730 1.605 -7.23 3,122 0 5,660,850 0 0 0 3,952PB1 12.360 10.960 -11.33 46 221 25,965 1,202,000 0 42 329PB1* 12.360 10.960 -11.33 0 34 0 156,886 0 0 163PBG 2.220 1.930 -13.06 1,598 650 211,830 73,600 0 50 7,346PDN 5.800 3.900 -32.76 425 94 148,425 32,470 25 50 144PEM 0.495 0.300 -39.39 0 972 0 2,482,999 0 2,141 62PEM* 0.495 0.300 -39.39 0 0 0 0 0 0 0PPX 1.970 1.750 -11.17 1,396 235 249,915 230,685 0 32 3,475PPX* 1.970 1.750 -11.17 1,060 1,225 409,265 1,960,630 0 0 1,425QAN 3.390 3.130 -7.67 9,920 7,739 1,354,765 1,401,195 0 4,591 14,114QAN* 3.390 3.130 -7.67 535 344 232,131 225,702 0 0 2,125QBE 23.280 26.500 13.83 12,761 10,526 15,182,465 12,283,580 2,561 428 7,189QBE* 23.280 26.500 13.83 189 116 842,160 422,940 0 0 295QBEL 23.280 26.500 13.83 35 0 963,810 0 1,792 0 0QGC 4.140 4.050 -2.17 36 153 11,800 65,615 5 25 890RIO 124.960 84.500 -32.38 9,911 14,825 32,951,165 145,173,411 70 4,042 6,556RIO* 124.960 84.500 -32.38 286 843 3,977,427 13,932,528 0 3 1,174RIOL 124.960 84.500 -32.38 411 0 46,237,005 0 220 0 188RMD 5.290 5.400 2.08 10 10 3,900 1,800 0 0 251SEV 8.200 6.300 -23.17 91 169 8,240 348,790 0 0 851SGB 30.430 28.600 -6.01 5,053 3,498 9,032,485 4,923,795 893 85 5,965SGB* 30.430 28.600 -6.01 12 10 80,500 55,000 0 0 119SGBL 30.430 28.600 -6.01 0 0 0 0 0 0 89SGP 5.370 5.400 0.56 186 1,488 79,410 415,775 419 4 297SGP* 5.370 5.400 0.56 0 0 0 0 0 0 0SGPL 5.370 5.400 0.56 5,286 0 30,576,867 0 0 0 2,643SGT 2.900 2.690 -7.24 23 0 1,380 0 0 0 213SHL 14.040 13.100 -6.70 10 45 2,760 59,245 0 41 45SHL* 14.040 13.100 -6.70 1 0 2,765 0 0 0 3SIP 1.305 1.195 -8.43 98 195 16,560 75,850 0 193 20STO 19.660 19.100 -2.85 5,665 3,223 7,662,025 3,322,535 1,781 81 15,729STO* 19.660 19.100 -2.85 16 42 99,740 108,050 0 0 921STOL 19.660 19.100 -2.85 20 0 394,125 0 0 0 10SUN 11.310 9.300 -17.77 9,032 11,247 4,334,418 18,125,033 297 3,035 11,670

SUN* 11.310 9.300 -17.77 933 448 862,730 2,349,442 0 49 1,172SUNL 11.310 9.300 -17.77 164 0 1,891,800 0 91 0 5TAH 8.430 8.080 -4.15 2,165 2,993 563,691 1,962,210 85 1,444 2,484TAH* 8.430 8.080 -4.15 78 8 77,442 56,548 0 0 142TAHL 8.430 8.080 -4.15 0 0 0 0 0 0 10TCL 5.270 5.580 5.88 2,173 254 339,295 101,605 691 212 2,929TCLL 5.270 5.580 5.88 6,517 0 36,638,434 0 1,410 0 3,066TEL 2.630 2.280 -13.31 22 13 880 1,040 0 0 27TELL 2.630 2.280 -13.31 0 0 0 0 0 0 11,358TEN 1.685 1.600 -5.04 1,058 71 105,610 15,220 0 0 41,367TENL 1.685 1.600 -5.04 0 0 0 0 0 0 5,000TIM 0.815 0.615 -24.54 0 0 0 0 0 0 1,660TIM* 0.815 0.615 -24.54 0 0 0 0 0 0 0TIML 0.815 0.615 -24.54 0 0 0 0 0 0 920TLS 4.300 4.180 -2.79 55,483 43,397 4,713,536 8,745,859 773 27,211 53,757TLS* 4.300 4.180 -2.79 2,705 3,707 1,585,726 2,074,643 0 0 6,869TLSL 4.300 4.180 -2.79 3,336 0 14,642,093 0 145 0 1,668TO2 12.995 11.031 -15.11 12 0 12,500 0 0 0 4,434TO2* 12.995 11.031 -15.11 0 0 0 0 0 0 25TOL 7.060 6.940 -1.70 8,687 3,684 8,420,584 1,222,265 3,207 469 11,983TOL* 7.060 6.940 -1.70 41 25 64,143 55,125 0 0 189TOLL 7.060 6.940 -1.70 5 0 38,908 0 0 0 1,641TTS 2.530 2.380 -5.93 1,610 580 144,750 87,027 0 5 1,647TTS* 2.530 2.380 -5.93 0 0 0 0 0 0 22UGL 14.100 12.740 -9.65 74 63 38,610 9,530 5 6 9VBA 0.540 0.315 -41.67 199 15 11,485 4,050 0 10 792WAN 9.500 9.000 -5.26 150 0 44,500 0 0 0 400WBC 23.690 21.480 -9.33 33,715 29,407 34,356,555 29,558,485 4,205 740 27,523WBC* 23.690 21.480 -9.33 183 527 662,450 1,715,775 0 0 2,889WBCL 23.690 21.480 -9.33 589 0 13,408,655 0 304 0 1,098WDC 17.380 16.640 -4.26 6,325 4,594 4,641,590 4,514,565 540 422 8,201WDC* 17.380 16.640 -4.26 169 137 491,415 369,675 0 0 3,710WDCL 17.380 16.640 -4.26 297 0 5,318,461 0 0 0 2,386WES 31.500 28.480 -9.59 2,221 3,457 1,931,902 8,567,477 13 1,431 4,050WES* 31.500 28.480 -9.59 84 15 434,194 194,165 0 14 559

WESL 31.500 28.480 -9.59 71 0 2,257,458 0 0 0 39WOR 37.480 30.300 -19.16 78 69 62,265 94,146 1 122 18WOR* 37.480 30.300 -19.16 0 100 0 474,000 0 0 0WORL 37.480 30.300 -19.16 1,996 0 68,562,600 0 0 0 998WOW 27.630 27.200 -1.56 12,430 10,100 10,831,092 8,521,695 714 1,647 12,922WOW* 27.630 27.200 -1.56 22 302 54,740 895,110 0 0 1,103WOWL 27.630 27.200 -1.56 16 0 445,135 0 7 0 0WPL 61.400 51.000 -16.94 10,062 13,316 22,830,696 35,328,313 822 1,738 10,268WPL* 61.400 51.000 -16.94 16 26 202,140 170,140 0 1 659WPLL 61.400 51.000 -16.94 50 0 2,775,680 0 67 0 14WSA 9.380 7.540 -19.62 0 8 0 5,050 0 0 0XJO 5118.3 4600.5 -10.12 131,291 157,706 158,742,900 320,451,140 1,259 42,405 80,127XJO* 5118.3 4600.5 -10.12 63 616 356,230 5,394,820 0 0 308XJOL 5118.3 4600.5 -10.12 2,745 0 134,370,770 0 5,755 0 1,653TOTAL 976,525 856,280 1,450,457,919 1,494,428,625 98,645 196,103 1,098,651

*Denotes long term options

Open PositionsPut

1,7485

1181590

1,49230

3,6190

1600

3,80300

19,7303,642

028

31,44010,265

0500

1,436219

0590

104,6032,379

01,741

1,6160

13400

1,976105140

50870

094

45,85822,226

02,0402,507

0202

403,600

5500

12,882396180980

6,344375

022,805

7,5500

1,209

15820

4754

031

0263132759

03,552

2230

12,2991,652

0509

1,88100

1,616190

01158

3005,2804,128

010

1,48800

3,749

257100

078

3502,085

7110

223,055

0239

1,866211

2,890407

013

5,9220

1,535254

0230

0259

032,340

2,2440

1,013233

03,311

60

060

6012,062

1790

12,1722,333

0225

038,254

5,7760

5,442188

033

8,737434

000

1,1660

968119

09,242

370

5,9421,540

40,841

5,2420

477540

1,58810

505460

1,9122,417

12,5544,4578,1261,529

0110

13,9881,805

0505499

5,7041,497

01,200

30

4053

25075

5,2222,646

09,106

1,3460

2,52753

0568

028

040,482

01,832

00

50,9609,561

08594

7,32140

0800

0152555

28,0607,050

06,3073,127

04,872

887

0129

00

9,7123,257

016,611

2,23505

107,1031,052

0855,124

Monthly Market Summary for October 2008

Product Prices Movement Lots Traded Traded Value Exercises Open PositionsProduct 1/10/2008 31/10/2008 % Call Put Call Put Call Put CallABS 0.540 0.540 0.00 0 0 0 0 0 38 0AED 1.535 1.290 -15.96 9 0 837 0 0 0 545AFG 0.210 0.140 -33.33 0 0 0 0 0 40 160AFG* 0.210 0.140 -33.33 0 0 0 0 0 15 0AG2 15.377 15.024 -2.30 0 0 0 0 0 0 0AGK 13.990 13.970 -0.14 1,728 1,447 723,795 1,178,900 29 229 1,731AGK* 13.990 13.970 -0.14 0 54 0 138,240 0 0 0AIO 3.300 2.100 -36.36 3,611 2,516 772,810 2,653,360 0 789 6,143AIOL 3.300 2.100 -36.36 14 0 28,770 0 7 0 7ALL 6.700 3.800 -43.28 30 142 7,100 232,800 0 10 281AMC 5.700 5.800 1.75 3,097 3,053 640,905 1,490,160 334 473 4,937AMCL 5.700 5.800 1.75 2,358 0 13,264,275 0 0 0 3,066AMP 7.190 5.410 -24.76 12,866 14,908 4,478,586 8,964,722 22 3,546 29,585AMP* 7.190 5.410 -24.76 94 267 110,325 649,280 0 0 3,079AMPL 7.190 5.410 -24.76 212 0 1,276,939 0 200 0 80ANN 12.560 12.600 0.32 46 58 22,915 18,475 0 0 80ANZ 19.300 17.360 -10.05 42,592 38,747 29,428,980 52,313,330 1,578 1,995 23,137ANZ* 19.300 17.360 -10.05 1,125 1,242 3,496,475 7,238,640 0 0 3,589ANZL 19.300 17.360 -10.05 1,157 0 19,427,016 0 501 0 1,311AOE 2.940 2.480 -15.65 50 4 12,000 880 0 0 511ASX 31.980 29.900 -6.50 1,203 976 1,181,145 4,232,795 0 168 1,077ASX* 31.980 29.900 -6.50 36 7 231,690 90,175 0 4 82ASXL 31.980 29.900 -6.50 2 0 64,050 0 0 0 409AUW 1.250 0.795 -36.40 0 70 0 28,000 0 0 0AWB 3.000 2.620 -12.67 0 0 0 0 0 0 22AWC 3.150 2.120 -32.70 9,057 6,205 1,438,668 7,329,036 321 2,205 15,216AWC* 3.150 2.120 -32.70 105 1,525 44,610 3,645,930 0 0 1,724AWCL 3.150 2.120 -32.70 120 0 315,079 0 0 0 10AWE 2.640 2.500 -5.30 640 1,289 21,840 1,856,560 0 305 689AXA 5.270 4.400 -16.51 3,563 2,134 634,840 1,244,805 0 873 3,052AXAL 5.270 4.400 -16.51 11 0 54,450 0 0 0 3,197

BBG 13.800 11.920 -13.62 30 79 9,190 99,910 0 0 64BBI 0.330 0.190 -42.42 52 9 5,180 10,980 0 0 1,756BBI* 0.330 0.190 -42.42 0 0 0 0 0 0 160BBP 0.145 0.125 -13.79 0 20 0 18,400 0 0 4,330BBW 1.140 0.845 -25.88 0 26 0 25,550 0 0 100BCM 2.750 2.000 -27.27 4 0 80 0 0 0 2,711BEN 12.250 13.180 7.59 33 71 24,590 115,825 0 0 46BHP 32.750 27.990 -14.53 97,541 96,763 121,058,980 448,916,458 1,715 13,997 64,538BHP* 32.750 27.990 -14.53 4,617 4,640 23,975,115 37,749,615 0 0 22,197BHPL 32.750 27.990 -14.53 2,442 0 68,136,680 0 1,516 0 9,097BLD 6.300 4.510 -28.41 2,074 1,993 660,240 1,243,180 0 457 4,537BLD* 6.300 4.510 -28.41 4 1,595 2,355 2,541,285 0 0 1,144BLDL 6.300 4.510 -28.41 25 0 113,500 0 0 0 25BLY 1.170 0.435 -62.82 662 368 72,620 100,390 0 72 871BLY* 1.170 0.435 -62.82 0 0 0 0 0 40 30BNB 2.260 1.285 -43.14 4,156 2,774 1,094,920 1,703,845 177 546 6,919BNB* 2.260 1.285 -43.14 18 5 3,790 49,900 0 20 171BPT 0.960 0.970 1.04 0 0 0 0 0 0 5BSL 7.670 4.410 -42.50 6,705 8,747 1,942,845 13,647,691 160 2,705 9,311BSL* 7.670 4.410 -42.50 438 347 172,450 1,091,060 0 0 450BTA 0.710 0.340 -52.11 120 0 1,200 0 0 0 0BTA* 0.710 0.340 -52.11 0 500 0 282,500 0 0 0BXB 8.190 7.940 -3.05 19,980 8,765 5,233,163 5,320,319 3,190 811 13,849BXB* 8.190 7.940 -3.05 30 34 72,100 142,046 0 0 252BXBL 8.190 7.940 -3.05 145 0 1,142,890 0 0 0 9,324CBA 44.860 40.300 -10.16 38,593 32,070 52,536,305 60,937,764 478 3,192 21,625CBA* 44.860 40.300 -10.16 793 1,699 3,777,490 13,494,865 0 0 3,062CBAL 44.860 40.300 -10.16 2,297 0 92,712,250 0 195 0 1,052CCL 8.770 8.050 -8.21 2,483 1,628 682,550 381,665 529 126 1,677CCL* 8.770 8.050 -8.21 1 12 2,215 14,805 0 0 55CEU 0.865 0.725 -16.18 1,008 0 25,200 0 0 0 1,129CEY 3.900 3.500 -10.26 20 0 1,100 0 0 0 14CGF 2.530 1.640 -35.18 170 441 17,420 340,530 0 701 64CGF* 2.530 1.640 -35.18 0 0 0 0 0 0 3CMJ 2.500 2.060 -17.60 0 48 0 51,920 0 0 22

CNP 0.090 0.076 -15.56 0 0 0 0 0 0 22COH 60.000 57.000 -5.00 192 21 542,750 51,530 4 0 308COH* 60.000 57.000 -5.00 0 0 0 0 0 0 2CPU 9.350 8.400 -10.16 2,105 1,951 580,940 1,009,130 30 206 1,432CPUL 9.350 8.400 -10.16 40 0 334,750 0 0 0 0CSL 38.750 36.400 -6.06 4,296 3,720 7,493,207 7,211,615 26 315 2,857CSL* 38.750 36.400 -6.06 28 18 389,200 89,975 0 0 50CSLL 38.750 36.400 -6.06 74 0 2,776,110 0 0 0 2,369CSR 2.570 2.160 -15.95 6,150 4,578 784,520 2,419,955 250 88 17,079CSR* 2.570 2.160 -15.95 66 0 24,765 0 0 0 154CSRL 2.570 2.160 -15.95 10 0 20,700 0 0 0 10CWN 8.630 6.700 -22.36 16 82 6,770 105,010 0 15 914DJS 4.140 3.070 -25.85 3,252 2,091 681,230 844,790 4 272 5,372EBI 2.400 2.000 -16.67 0 0 0 0 0 0 15EGF 1.800 1.485 -17.50 0 0 0 0 0 1,401 290EHL 0.810 0.575 -29.01 59 15 2,375 4,650 0 0 495EHLL 0.810 0.575 -29.01 0 0 0 0 0 0 50ERA 17.130 14.300 -16.52 4 0 790 0 0 2 6FCL 1.460 1.175 -19.52 46 0 2,305 0 0 15 395FCL* 1.460 1.175 -19.52 0 0 0 0 0 0 441FGL 5.760 5.720 -0.69 14,968 6,757 3,198,385 1,614,530 1,622 1,324 14,600FGL* 5.760 5.720 -0.69 228 637 114,100 698,165 0 0 1,435FLT 19.650 13.950 -29.01 0 0 0 0 0 0 0FMG 5.310 2.950 -44.44 744 917 353,890 2,504,770 0 114 3,234FMG* 5.310 2.950 -44.44 0 5 0 12,850 0 0 0FMGL 5.310 2.950 -44.44 60 0 196,500 0 0 0 1,075FXJ 2.620 1.920 -26.72 4,336 1,081 190,020 407,095 0 761 5,726GFF 1.440 1.655 14.93 60 111 4,000 35,420 40 0 96GMG 2.400 0.935 -61.04 0 2 0 1,000 0 0 0GMGL 2.400 0.935 -61.04 1,500 0 1,466,865 0 0 0 4,346GNS 1.250 1.185 -5.20 20 20 2,081 2,460 0 0 2,297GNS* 1.250 1.185 -5.20 30 35 5,250 36,894 0 0 188GPT 1.680 0.745 -55.65 463 1,543 72,314 693,530 0 150 1,765GPT* 1.680 0.745 -55.65 10 10 4,905 12,400 0 0 97GPTL 1.680 0.745 -55.65 10,309 0 9,627,912 0 0 0 35,589

GTP 0.450 0.360 -20.00 0 12 0 19,920 0 0 184GTP* 0.450 0.360 -20.00 0 0 0 0 0 0 380HDF 2.420 2.280 -5.79 0 0 0 0 0 0 250HGG 1.250 0.00 0 0 0 0 0 0 11HGI 2.580 1.365 -47.09 0 631 0 231,425 0 0 0HVN 3.030 2.580 -14.85 951 2,476 88,115 1,424,600 0 214 1,187HVN* 3.030 2.580 -14.85 25 6 10,110 12,840 0 0 196IAG 4.150 3.800 -8.43 3,670 2,466 571,570 1,036,331 90 105 15,302IAG* 4.150 3.800 -8.43 0 140 0 155,104 0 0 605IAGL 4.150 3.800 -8.43 0 0 0 0 0 0 20ILU 4.700 3.600 -23.40 0 3 0 2,055 0 0 11IPL 5.180 4.000 -22.78 1,105 4,000 366,530 2,516,410 40 306 857JHX 5.300 4.250 -19.81 1,089 503 185,375 366,765 15 360 2,336JHX* 5.300 4.250 -19.81 0 20 0 40,900 0 0 210JHXL 5.300 4.250 -19.81 0 0 0 0 0 0 370KZL 2.770 0.530 -80.87 25 104 2,000 205,585 0 161 129KZL* 2.770 0.530 -80.87 0 0 0 0 0 0 30LEI 38.450 24.800 -35.50 274 321 254,919 2,495,487 0 79 169LEIL 38.450 24.800 -35.50 0 0 0 0 0 0 525LGL 2.750 1.950 -29.09 56,354 47,748 8,397,266 17,936,346 2,283 11,027 45,188LGL* 2.750 1.950 -29.09 508 184 249,975 205,963 0 0 6,365LGLL 2.750 1.950 -29.09 20 0 38,600 0 0 0 1,208LLC 9.400 7.000 -25.53 592 984 177,350 1,426,780 0 563 800LLC* 9.400 7.000 -25.53 3 0 5,250 0 0 0 7LLCL 9.400 7.000 -25.53 0 0 0 0 0 0 1MAP 2.890 2.140 -25.95 8,026 8,084 1,366,491 2,186,246 0 1,449 18,679MAP* 2.890 2.140 -25.95 45 5 12,300 3,425 0 0 111MGR 2.580 0.985 -61.82 0 6 0 11,100 0 0 210MGX 1.670 0.405 -75.75 0 4 0 2,020 0 0 10MIG 2.400 1.960 -18.33 3,550 9,711 458,404 3,672,577 4 1,798 20,923MIG* 2.400 1.960 -18.33 7 195 1,140 181,030 0 0 8MIGL 2.400 1.960 -18.33 600 0 1,330,800 0 0 0 16,474MQG 38.250 29.400 -23.14 8,365 13,500 15,918,438 93,802,094 144 2,981 8,682MQG* 38.250 29.400 -23.14 522 928 2,541,480 24,088,566 0 0 3,092MQGL 38.250 29.400 -23.14 4 0 123,285 0 0 0 82

MTS 4.300 4.030 -6.28 138 39 16,270 24,650 0 0 179NAB 25.700 23.990 -6.65 46,599 43,727 45,984,509 89,481,447 1,244 3,766 34,289NAB* 25.700 23.990 -6.65 493 836 2,012,380 8,579,145 0 0 3,435NABL 25.700 23.990 -6.65 3,248 0 78,330,711 0 740 0 953NCM 28.400 20.800 -26.76 6,832 9,931 10,335,093 26,834,543 367 1,836 4,693NCM* 28.400 20.800 -26.76 23 4 202,247 22,754 0 0 132NCML 28.400 20.800 -26.76 218 0 4,715,765 0 45 0 2,157NEM 4.880 4.070 -16.60 0 42 0 28,570 0 5 0NWS 15.170 14.850 -2.11 4,541 9,217 2,444,875 18,186,185 70 1,609 6,273NWS* 15.170 14.850 -2.11 265 348 477,578 945,465 0 0 755NWSL 15.170 14.850 -2.11 181 0 2,533,824 0 13 0 2,571NWSLV 14.880 14.770 -0.74 45 0 15,200 0 0 0 25ORG 16.700 15.700 -5.99 2,630 1,604 1,891,430 1,191,475 0 4 4,015ORI 22.150 19.350 -12.64 961 858 719,481 3,163,057 0 241 2,719ORI* 22.150 19.350 -12.64 18 5 31,661 30,878 0 0 46ORIL 22.150 19.350 -12.64 63 0 1,121,711 0 0 0 4,384OSH 5.780 4.500 -22.15 18,840 13,117 4,744,395 12,191,461 1,741 2,571 22,737OSH* 5.780 4.500 -22.15 75 24 76,450 32,340 0 0 87OSHL 5.780 4.500 -22.15 36 0 176,059 0 0 0 65OST 4.650 3.450 -25.81 2,608 5,896 501,220 6,426,990 127 1,394 9,606OST* 4.650 3.450 -25.81 49 658 31,670 1,023,700 0 0 74OZL 1.620 0.945 -41.67 38,546 43,474 3,126,330 23,026,058 581 11,960 39,819OZL* 1.620 0.945 -41.67 3,880 760 929,327 1,308,661 0 38 9,619OZLL 1.620 0.945 -41.67 3,430 0 3,926,209 0 1,560 0 3,932PB1 11.130 8.760 -21.29 25 59 4,146 172,169 0 205 294PB1* 11.130 8.760 -21.29 0 22 0 196,884 0 5 163PBG 1.975 1.000 -49.37 79 554 7,960 187,775 0 0 7,406PDN 4.050 2.270 -43.95 6 0 600 0 0 10 76PEM 0.270 0.235 -12.96 0 0 0 0 0 505 50PEM* 0.270 0.235 -12.96 0 0 0 0 0 0 0PPX 1.750 1.400 -20.00 2,520 1,138 280,530 979,312 0 0 3,961PPX* 1.750 1.400 -20.00 0 883 0 1,401,825 0 0 1,425PPXL 1.750 1.400 -20.00 250 0 398,979 0 0 0 250QAN 3.250 2.420 -25.54 9,102 11,153 1,134,780 5,274,660 0 2,905 17,528QAN* 3.250 2.420 -25.54 1,059 664 403,896 726,792 0 0 3,034

QBE 26.440 25.500 -3.56 10,135 7,221 12,658,470 8,110,260 841 631 7,409QBE* 26.440 25.500 -3.56 56 321 358,340 1,166,375 0 0 331QBEL 26.440 25.500 -3.56 1,775 0 46,609,100 0 0 0 1,775QGC 4.100 5.750 40.24 821 56 1,004,000 39,125 0 15 343RIO 95.000 77.600 -18.32 10,640 20,931 39,800,759 278,622,437 369 4,127 7,447RIO* 95.000 77.600 -18.32 751 1,355 5,734,630 35,169,860 0 1 1,535RIOL 95.000 77.600 -18.32 518 0 46,451,370 0 1 0 640RMD 5.480 4.950 -9.67 12 0 12,820 0 17 10 211SEV 6.320 6.250 -1.11 128 213 2,510 667,455 0 0 832SGB 30.490 27.700 -9.15 5,022 3,875 6,577,715 7,579,915 225 899 4,766SGB* 30.490 27.700 -9.15 0 1 0 8,000 0 0 119SGBL 30.490 27.700 -9.15 0 0 0 0 0 0 89SGP 5.560 3.970 -28.60 488 3,882 104,340 1,739,940 0 964 778SGP* 5.560 3.970 -28.60 0 0 0 0 0 0 0SGPL 5.560 3.970 -28.60 0 0 0 0 0 0 2,643SGT 2.810 2.500 -11.03 193 3 17,700 960 0 0 26SHL 13.730 13.710 -0.15 18 7 6,330 6,350 0 0 55SHL* 13.730 13.710 -0.15 0 0 0 0 0 0 3SIP 1.280 1.260 -1.56 1,129 105 57,770 16,775 0 20 964STO 19.050 13.490 -29.19 10,083 6,082 10,059,975 12,684,495 74 923 19,359STO* 19.050 13.490 -29.19 150 1,115 307,625 3,817,325 0 0 1,019STOL 19.050 13.490 -29.19 1,500 0 18,360,000 0 0 0 1,510SUN 9.610 8.010 -16.65 7,196 8,710 4,464,310 13,415,225 42 1,881 11,202SUN* 9.610 8.010 -16.65 450 307 712,968 990,109 0 0 1,496SUNL 9.610 8.010 -16.65 70 0 634,745 0 2 0 5TAH 8.100 6.850 -15.43 2,525 5,112 710,675 7,264,910 0 1,072 2,406TAH* 8.100 6.850 -15.43 115 81 44,764 392,634 0 0 220TAHL 8.100 6.850 -15.43 10 0 77,754 0 10 0 0TCL 5.850 5.390 -7.86 4,073 240 916,650 76,445 302 18 4,161TCLL 5.850 5.390 -7.86 185 0 1,016,575 0 0 0 2,881TEL 2.380 2.010 -15.55 0 10 0 11,700 0 0 27TELL 2.380 2.010 -15.55 468 0 1,001,988 0 0 0 10,890TEN 1.600 1.350 -15.63 772 435 66,770 195,205 0 40,050 1,176TENL 1.600 1.350 -15.63 0 0 0 0 5,000 0 0TIM 0.655 0.510 -22.14 0 25 0 21,975 0 0 1,660

TIML 0.655 0.510 -22.14 200 0 112,000 0 0 0 745TLS 4.280 4.120 -3.74 57,420 39,205 5,533,104 9,127,529 2,292 3,681 55,165TLS* 4.280 4.120 -3.74 1,597 4,915 936,916 2,714,334 0 1 7,914TLSL 4.280 4.120 -3.74 760 0 3,244,592 0 250 0 2,168TO2 11.260 8.830 -21.58 0 0 0 0 0 30 4,434TO2* 11.260 8.830 -21.58 1 5 410 30,070 0 0 24TOL 7.010 5.980 -14.69 6,993 5,201 2,466,710 3,801,676 255 2,172 10,404TOL* 7.010 5.980 -14.69 141 5 350,280 13,560 0 0 326TOLL 7.010 5.980 -14.69 10 0 66,034 0 400 0 1,246TTS 2.480 2.500 0.81 731 425 49,746 137,455 0 170 2,082TTS* 2.480 2.500 0.81 0 0 0 0 0 0 22UGL 12.850 9.510 -25.99 5 5 1,460 21,100 0 0 4VBA 0.365 0.345 -5.48 2 0 200 0 0 0 794WAN 9.160 6.150 -32.86 100 0 16,500 0 0 0 400WBC 23.250 20.280 -12.77 30,061 27,524 23,585,414 40,189,174 388 5,800 22,102WBC* 23.250 20.280 -12.77 582 397 2,159,720 1,984,415 0 0 3,221WBCL 23.250 20.280 -12.77 940 0 20,030,097 0 469 0 1,191WDC 17.560 16.400 -6.61 8,560 10,036 6,818,570 12,562,085 124 1,901 7,495WDC* 17.560 16.400 -6.61 102 294 199,200 935,365 0 0 3,796WDCL 17.560 16.400 -6.61 4,623 0 64,240,109 0 104 0 2,282WES 29.480 21.470 -27.17 2,290 3,852 1,670,047 18,532,708 16 1,820 3,852WES* 29.480 21.470 -27.17 61 51 223,070 412,199 0 0 585WESL 29.480 21.470 -27.17 33 0 801,844 0 12 0 26WOR 31.200 14.950 -52.08 60 44 42,118 296,120 0 5 23WORL 31.200 14.950 -52.08 56 0 1,149,120 0 0 0 942WOW 28.700 27.800 -3.14 13,460 12,851 13,310,125 13,971,890 1,019 776 12,851WOW* 28.700 27.800 -3.14 67 265 321,545 399,770 0 0 1,076WOWL 28.700 27.800 -3.14 12 0 325,680 0 0 0 0WPL 52.200 41.880 -19.77 11,623 14,242 23,334,660 77,360,742 463 3,678 12,104WPL* 52.200 41.880 -19.77 205 431 1,505,700 4,303,955 0 0 748WPLL 52.200 41.880 -19.77 25 0 905,320 0 15 0 22WSA 7.820 4.050 -48.21 0 5 0 14,150 0 5 0XJO 4794.6 4018.0 -16.20 161,312 208,267 228,323,390 672,988,073 180 18,360 127,098XJO* 4794.6 4018.0 -16.20 1,000 497 649,480 4,111,800 0 0 1,205XJOL 4794.6 4018.0 -16.20 7,072 0 303,554,310 0 1,818 0 2,929

TOTALS 676123 607334 889120501 1440487366 31672 140612 887541*Denotes long term options

Open PositionsPut

1,7105

780

901,480

843,844

0206

3,5380

19,3973,863

032

28,66410,078

0504

1,370218

0590

104,1312,805

0424

1,9380

1381,976

105120

50870

5547,04923,732

01,8762,970

0379

03,686

400

13,314607180480

8,102393

023,272

7,4240

990170

204

1290

31

0258132

1,3680

3,791238

012,594

1,6520

5712,049

0215190

09

43300

8,3381,119

101,798

50

3,526230102

098

3802,592

7210

103,055

0730

02,228

2053,633

5450

135,5021,002

2640

930

2090

28,0182,265

0922233

04,943

556

6312,946

1240

10,8142,627

0

22435,263

6,1380

5,252190

04

9,478694

00

1,872897123

010,050

610

7,4961,390

33,5915,502

0294530

1,93800

4601,8002,464

014,317

4,571

6,6831,714

0121

9,4772,086

0420467

4,8141,496

03,087

30

4345

250100

5,9612,923

09,5831,560

02,852

1340

5220

180

6160

1,837

049,56913,371

05594

6,46640

0640

0142555

24,3027,211

08,7913,297

03,901

9220

1340

10,8083,372

017,201

2,22300

155,2731,437

0

617061

Monthly Market Summary for November 2008

Product Prices Movement Lots Traded Traded Value Exercises Open Positions11/3/2008 11/28/2008 % Call Put Call Put Call Put Call

ABS 0.540 0.540 0.00 0 0 0 0 0 0 0AED 1.285 1.050 -18.29 0 0 0 0 0 0 545AFG 0.140 0.140 0.00 0 0 0 0 0 0 160AG2 15.215 16.101 5.82 0 0 0 0 0 0 0AGK 14.130 15.300 8.28 1,745 1,118 810,965 621,790 268 60 1,785AGK* 14.130 15.300 8.28 0 10 0 19,585 0 0 0AIO 2.200 1.045 -52.50 3,605 4,553 879,230 6,202,550 10 958 7,127AIO* 2.200 1.045 -52.50 15 4 5,850 5,400 0 0 15AIOL 2.200 1.045 -52.50 24 0 25,490 0 7 0 17ALL 3.810 3.930 3.15 0 7 0 68,700 0 27 249AMC 5.950 5.930 -0.34 3,954 1,897 859,375 476,125 776 618 4,760AMCL 5.950 5.930 -0.34 5,326 0 32,164,938 0 187 0 2,397AMP 5.970 5.370 -10.05 16,770 10,556 5,187,754 7,296,168 218 2,571 34,671AMP* 5.970 5.370 -10.05 167 12 98,195 29,991 0 0 3,164AMPL 5.970 5.370 -10.05 20 0 104,800 0 80 0 0ANN 13.200 12.760 -3.33 87 8 44,525 855 13 0 83ANZ 18.500 14.800 -20.00 54,742 35,549 35,444,174 68,279,852 2,889 8,002 33,546ANZ* 18.500 14.800 -20.00 990 2,594 2,298,200 28,525,075 0 0 3,349ANZL 18.500 14.800 -20.00 3,692 0 55,933,690 0 255 0 4,308AOE 2.670 2.090 -21.72 55 5 13,965 2,400 0 0 566ASX 31.120 30.750 -1.19 1,322 1,457 1,449,120 3,197,290 0 300 1,368ASX* 31.120 30.750 -1.19 3 10 11,220 165,720 0 0 82ASXL 31.120 30.750 -1.19 818 0 24,302,780 0 0 0 409AUW 0.850 0.855 0.59 0 0 0 0 0 0 0AWB 2.980 3.410 14.43 20 0 2,450 0 0 0 22AWC 2.290 1.270 -44.54 7,381 5,443 1,001,623 4,739,451 536 2,169 16,091AWC* 2.290 1.270 -44.54 132 875 49,392 2,291,496 0 0 1,740AWCL 2.290 1.270 -44.54 0 0 0 0 0 0 10AWE 2.590 2.480 -4.25 12 200 300 169,000 0 0 681AXA 4.800 4.500 -6.25 1,209 2,434 299,900 1,043,355 145 299 3,029AXAL 4.800 4.500 -6.25 11 0 46,200 0 0 0 3,186

BBG 12.620 10.600 -16.01 42 58 19,740 153,600 0 10 82BBI 0.215 0.075 -65.12 330 180 3,390 263,765 0 1,906 1,956BBI* 0.215 0.075 -65.12 0 0 0 0 0 0 160BBP 0.125 0.064 -48.80 0 0 0 0 0 20 4,330BBW 0.900 0.935 3.89 0 0 0 0 0 0 100BCM 1.955 1.430 -26.85 0 0 0 0 0 20 2,711BEN 13.470 11.100 -17.59 31 11 5,540 9,575 0 0 44BHP 29.900 31.000 3.68 77,785 70,107 110,259,347 244,083,237 2,799 9,099 66,233BHP* 29.900 31.000 3.68 1,475 1,781 6,932,550 21,088,815 0 0 22,961BHPL 29.900 31.000 3.68 3,386 0 90,519,470 0 1,312 0 10,323BLD 4.850 3.990 -17.73 1,063 2,228 215,013 1,828,255 44 638 4,572BLD* 4.850 3.990 -17.73 30 462 5,700 756,925 0 0 201BLDL 4.850 3.990 -17.73 0 0 0 0 25 0 0BLY 0.475 0.270 -43.16 286 5 21,835 525 0 24 991BLY* 0.475 0.270 -43.16 0 0 0 0 0 0 30BNB 1.290 0.250 -80.62 1,229 1,325 137,289 877,105 0 1,850 6,117BNB* 1.290 0.250 -80.62 0 8 0 64,900 0 11 171BPT 1.100 0.880 -20.00 0 0 0 0 0 0 0BSL 4.890 4.000 -18.20 4,608 4,130 1,141,376 7,228,366 294 522 9,870BSL* 4.890 4.000 -18.20 573 482 522,040 917,520 0 0 483BTA 0.330 0.365 10.61 0 0 0 0 0 0 0BTA* 0.330 0.365 10.61 0 10 0 10,200 0 0 0BXB 8.320 7.250 -12.86 6,590 5,840 2,046,883 3,973,459 1 968 14,384BXB* 8.320 7.250 -12.86 10 46 26,465 182,987 0 0 262BXBL 8.320 7.250 -12.86 0 0 0 0 0 0 9,324CBA 41.840 34.090 -18.52 33,380 25,856 42,051,468 92,327,955 775 6,279 26,168CBA* 41.840 34.090 -18.52 972 860 4,128,270 9,346,675 0 0 3,420CBAL 41.840 34.090 -18.52 806 0 25,991,910 0 107 0 1,504CCL 8.250 8.650 4.85 2,103 1,460 839,240 311,265 71 0 2,788CCL* 8.250 8.650 4.85 38 16 70,300 20,480 0 0 93CEU 0.770 0.530 -31.17 17 0 850 0 0 0 1,098CEY 4.000 2.610 -34.75 3 0 310 0 0 0 16CGF 1.660 1.350 -18.67 97 155 12,825 51,500 0 15 82CGF* 1.660 1.350 -18.67 0 0 0 0 0 0 3CMJ 2.140 2.250 5.14 0 40 0 22,000 0 0 22

CNP 0.078 0.078 0.00 0 0 0 0 0 0 0COH 58.820 55.280 -6.02 80 11 231,105 27,515 0 0 337COH* 58.820 55.280 -6.02 0 0 0 0 0 0 2CPU 8.800 6.590 -25.11 1,190 1,319 277,495 1,339,925 0 567 1,457CSL 37.500 34.700 -7.47 3,797 4,163 4,815,625 11,949,770 33 846 3,166CSL* 37.500 34.700 -7.47 25 0 148,800 0 0 0 74CSLL 37.500 34.700 -7.47 337 0 11,013,760 0 0 0 2,534CSR 2.180 1.360 -37.61 3,811 3,756 255,767 1,778,880 0 1,597 18,239CSR* 2.180 1.360 -37.61 0 90 0 104,900 0 0 154CSRL 2.180 1.360 -37.61 0 0 0 0 0 0 10CWN 7.200 4.640 -35.56 87 47 31,130 101,640 0 425 981DJS 3.350 2.500 -25.37 3,390 3,077 409,030 912,620 0 10 6,827EBI 1.825 1.250 -31.51 0 0 0 0 0 0 0EGF 1.530 1.540 0.65 0 40 0 14,800 0 175 0EHL 0.640 0.515 -19.53 0 0 0 0 0 0 495EHLL 0.640 0.515 -19.53 0 0 0 0 0 0 50ERA 15.250 16.160 5.97 88 20 71,915 22,215 10 0 42FCL 1.260 0.835 -33.73 273 0 13,270 0 0 43 20FCL* 1.260 0.835 -33.73 120 0 16,200 0 0 0 321FGL 5.890 5.480 -6.96 12,852 6,621 2,888,768 2,902,475 322 467 19,495FGL* 5.890 5.480 -6.96 770 808 830,445 689,670 0 0 1,941FLT 13.000 8.700 -33.08 0 6 0 54,750 0 7 0FMG 2.980 2.060 -30.87 291 484 52,830 1,280,445 0 377 3,354FMG* 2.980 2.060 -30.87 0 170 0 829,350 0 0 0FMGL 2.980 2.060 -30.87 0 0 0 0 0 0 1,075FXJ 2.000 1.350 -32.50 4,854 4,878 437,610 2,162,195 0 632 5,551FXJ* 2.000 1.350 -32.50 127 74 13,970 15,910 0 0 127GFF 1.670 1.345 -19.46 0 30 0 3,400 0 0 96GMG 0.970 0.960 -1.03 0 0 0 0 0 0 0GMGL 0.970 0.960 -1.03 0 0 0 0 0 0 4,346GNS 1.210 0.965 -20.25 576 8 4,541 4,995 0 0 1,929GNS* 1.210 0.965 -20.25 0 0 0 0 0 0 188GPT 0.835 0.940 12.57 2,356 1,713 274,045 415,559 55 333 2,779GPT* 0.835 0.940 12.57 0 210 0 242,964 0 0 97GPTL 0.835 0.940 12.57 14,146 0 15,705,811 0 0 0 21,443

GTP 0.385 0.190 -50.65 0 10 0 20,000 0 0 184GTP* 0.385 0.190 -50.65 0 0 0 0 0 0 380HDF 2.430 2.180 -10.29 0 0 0 0 0 0 250HGG 1.310 1.335 1.91 107 40 11,770 53,200 0 0 118HVN 2.700 2.150 -20.37 2,057 1,548 279,635 387,025 0 279 1,610HVN* 2.700 2.150 -20.37 1 0 175 0 0 0 195IAG 4.030 3.660 -9.18 4,726 1,613 573,877 415,927 80 171 6,750IAG* 4.030 3.660 -9.18 68 108 51,803 142,778 0 0 547IAGL 4.030 3.660 -9.18 0 0 0 0 0 0 20ILU 3.700 4.400 18.92 200 0 57,470 0 0 0 211IPL 3.950 2.650 -32.91 4,877 748 590,264 1,801,817 0 826 2,639IPLL 3.950 2.650 -32.91 87 0 258,578 0 87 0 0JHX 4.820 3.800 -21.16 1,011 432 128,390 301,585 0 96 2,675JHX* 4.820 3.800 -21.16 0 0 0 0 0 0 210JHXL 4.820 3.800 -21.16 0 0 0 0 0 0 370KZL 0.670 0.440 -34.33 32 0 1,450 0 0 83 91KZL* 0.670 0.440 -34.33 0 0 0 0 0 0 30LEI 26.800 24.330 -9.22 60 106 47,355 1,253,670 0 59 197LEIL 26.800 24.330 -9.22 0 0 0 0 0 0 525LGL 2.000 2.200 10.00 46,760 28,142 7,005,537 9,940,353 5,203 4,517 40,159LGL* 2.000 2.200 10.00 636 318 392,340 261,370 0 0 6,893LGLL 2.000 2.200 10.00 9,200 0 16,970,400 0 35 0 10,373LLC 7.150 7.740 8.25 657 668 256,005 522,445 146 187 957LLC* 7.150 7.740 8.25 12 30 9,300 73,045 0 0 19LLCL 7.150 7.740 8.25 0 0 0 0 0 0 1MAP 2.200 2.030 -7.73 2,719 4,912 318,629 1,271,509 0 660 19,265MAP* 2.200 2.030 -7.73 45 15 10,125 8,850 0 0 116MGR 0.985 1.370 39.09 0 0 0 0 0 0 210MGRL 0.985 1.370 39.09 250 0 252,960 0 0 0 250MGX 0.395 0.300 -24.05 0 2 0 2,940 0 0 10MIG 1.995 1.750 -12.28 6,763 11,005 710,114 3,565,385 10 5,301 10,219MIG* 1.995 1.750 -12.28 83 82 16,250 96,900 0 0 91MIGL 1.995 1.750 -12.28 0 0 0 0 0 0 16,474MQG 33.050 29.700 -10.14 8,372 9,903 15,841,590 103,829,799 391 3,884 7,044MQG* 33.050 29.700 -10.14 545 656 2,073,800 18,828,254 0 10 3,203

MQGL 33.050 29.700 -10.14 235 0 6,911,145 0 116 0 161MTS 4.210 3.970 -5.70 71 26 3,325 10,980 0 0 185NAB 25.100 20.000 -20.32 48,927 29,780 93,325,365 84,132,826 1,425 10,278 40,365NAB* 25.100 20.000 -20.32 1,319 2,259 3,581,845 18,171,905 0 0 4,318NABL 25.100 20.000 -20.32 3,591 0 71,414,285 0 852 0 2,813NCM 21.240 24.550 15.58 5,562 5,569 10,731,371 15,463,360 881 1,257 3,815NCM* 21.240 24.550 15.58 180 8 1,497,431 49,404 0 0 309NCML 21.240 24.550 15.58 269 0 6,182,339 0 59 0 2,210NEM 3.900 5.000 28.21 0 0 0 0 0 0 0NWS 16.350 11.770 -28.01 6,710 9,176 4,562,865 22,206,190 282 3,405 6,310NWS* 16.350 11.770 -28.01 57 368 79,150 2,585,695 0 0 758NWSL 16.350 11.770 -28.01 5,177 0 58,101,543 0 26 0 2,556NWSLV 16.170 11.180 -30.86 5 0 250 0 0 0 0ORG 16.050 16.000 -0.31 2,581 517 1,468,804 296,546 684 34 2,899ORGL 16.050 16.000 -0.31 994 0 17,475,606 0 50 0 944ORI 19.000 15.500 -18.42 2,950 1,041 1,405,669 4,290,387 27 539 1,756ORI* 19.000 15.500 -18.42 8 9 16,159 110,139 0 0 52ORIL 19.000 15.500 -18.42 0 0 0 0 0 0 4,384OSH 4.650 4.930 6.02 11,194 7,325 3,934,071 4,443,189 1,835 974 19,895OSH* 4.650 4.930 6.02 440 20 1,241,450 28,000 0 0 527OSHL 4.650 4.930 6.02 21 0 103,691 0 0 0 86OST 4.000 2.570 -35.75 6,645 1,480 1,081,525 933,460 35 3,037 4,963OST* 4.000 2.570 -35.75 36 41 32,450 63,825 0 0 110OZL 1.070 0.550 -48.60 40,945 35,136 2,629,606 18,301,175 140 10,887 42,512OZL* 1.070 0.550 -48.60 3,593 2,699 356,043 4,151,878 0 523 12,920OZLL 1.070 0.550 -48.60 1,542 0 806,440 0 1,039 0 2,390PB1 9.340 6.890 -26.23 3 20 88 124,369 0 148 294PB1* 9.340 6.890 -26.23 0 10 0 95,542 0 0 163PBG 1.060 0.740 -30.19 920 1,041 86,600 523,470 0 1,119 3,080PDN 2.600 2.370 -8.85 90 0 56,000 0 0 0 126PEM 0.210 0.140 -33.33 0 0 0 0 0 0 50PEM* 0.210 0.140 -33.33 0 0 0 0 0 0 0PPX 1.470 1.040 -29.25 696 808 65,544 294,223 0 1,310 2,159PPX* 1.470 1.040 -29.25 246 516 52,612 1,038,572 0 0 809PPXL 1.470 1.040 -29.25 0 0 0 0 250 0 0

QAN 2.610 2.320 -11.11 11,103 6,211 1,168,060 3,061,570 26 4,011 15,883QAN* 2.610 2.320 -11.11 1,088 914 261,408 1,498,704 0 0 3,062QBE 26.500 23.750 -10.38 8,523 6,952 10,425,630 10,681,050 218 880 8,844QBE* 26.500 23.750 -10.38 50 314 275,755 708,290 0 0 337QBEL 26.500 23.750 -10.38 1,809 0 43,095,658 0 0 0 3,582QGC 5.750 5.750 0.00 25 30 2,320 2,325 170 0 154RIO 82.000 46.600 -43.17 9,895 11,325 43,025,273 177,690,635 0 2,974 9,161RIO* 82.000 46.600 -43.17 158 420 1,730,665 11,475,515 0 0 1,578RIOL 82.000 46.600 -43.17 264 0 11,847,420 0 0 0 851RMD 5.200 5.380 3.46 11 0 3,185 0 0 0 222SEK 3.540 2.920 -17.51 2 0 1,560 0 0 0 2SEV 5.950 5.440 -8.57 151 126 35,500 120,855 0 451 96SGB 29.100 22.100 -24.05 2,416 1,909 5,070,305 8,104,805 0 0 0SGB* 29.100 22.100 -24.05 1 62 4,340 587,035 0 10 0SGBL 29.100 22.100 -24.05 45 0 1,170,450 0 0 0 0SGP 4.350 4.430 1.84 349 4,883 68,860 2,145,036 40 0 793SGP* 4.350 4.430 1.84 0 1 0 3,700 0 0 0SGPL 4.350 4.430 1.84 0 0 0 0 0 0 2,643SGT 2.540 2.520 -0.79 0 40 0 15,400 0 0 26SHL 13.700 13.390 -2.26 13 38 5,860 41,030 0 0 68SHL* 13.700 13.390 -2.26 0 0 0 0 0 0 3SIP 1.400 1.280 -8.57 143 25 5,720 3,500 0 35 10STO 13.980 15.100 8.01 7,492 6,531 8,309,025 6,903,810 1,718 311 17,079STO* 13.980 15.100 8.01 148 302 384,350 1,182,195 0 0 1,151STOL 13.980 15.100 8.01 0 0 0 0 10 0 1,500STW 39.890 35.680 -10.55 1 0 10 0 0 0 1SUN 8.980 7.850 -12.58 9,314 6,387 3,220,835 13,605,673 83 1,557 14,292SUN* 8.980 7.850 -12.58 532 466 349,607 3,735,584 0 0 1,598SUNL 8.980 7.850 -12.58 0 0 0 0 0 0 5TAH 7.500 7.010 -6.53 6,421 2,359 1,428,619 1,721,642 86 628 7,378TAH* 7.500 7.010 -6.53 2 5 1,899 24,423 0 0 220TAHL 7.500 7.010 -6.53 0 0 0 0 0 0 0TCL 5.550 4.970 -10.45 2,606 335 476,185 94,835 0 120 5,702TCLL 5.550 4.970 -10.45 0 0 0 0 0 0 2,881TEL 2.220 2.050 -7.66 0 0 0 0 0 0 27

TELL 2.220 2.050 -7.66 0 0 0 0 0 0 10,890TEN 1.400 1.085 -22.50 524 660 61,585 242,460 0 55 668TENL 1.400 1.085 -22.50 0 0 0 0 0 0 0TIM 0.560 0.175 -68.75 125 0 6,250 0 0 0 1,785TIML 0.560 0.175 -68.75 720 0 251,100 0 0 0 60TLS 4.200 4.060 -3.33 66,395 51,824 7,144,149 12,699,711 138 7,959 70,154TLS* 4.200 4.060 -3.33 539 1,673 271,199 1,256,466 0 0 8,244TLSL 4.200 4.060 -3.33 13,098 0 57,860,808 0 500 0 14,766TO2 9.322 7.456 -20.02 0 0 0 0 0 55 1TO2* 9.322 7.456 -20.02 0 0 0 0 0 0 23TOL 6.330 5.770 -8.85 4,387 1,452 1,427,457 923,425 6,088 1,344 2,715TOL* 6.330 5.770 -8.85 423 400 500,828 599,350 0 0 715TOLL 6.330 5.770 -8.85 10 0 66,460 0 0 0 1,246TTS 2.600 2.520 -3.08 2,064 861 223,987 226,748 301 386 1,892TTS* 2.600 2.520 -3.08 0 0 0 0 0 0 22UGL 10.510 8.350 -20.55 16 13 2,640 78,450 0 0 4VBA 0.390 0.320 -17.95 251 0 4,785 0 0 0 851WAN 6.950 5.070 -27.05 0 0 0 0 0 0 400WBC 21.470 17.890 -16.67 32,010 25,250 22,955,877 54,736,465 1,719 8,817 30,377WBC* 21.470 17.890 -16.67 378 968 1,260,775 9,807,515 0 0 2,959WBCL 21.470 17.890 -16.67 3,275 0 60,244,120 0 321 0 3,951WBCN 17.750 0.00 253 689 127,692 2,796,208 397 1,027 4,065WBCN* 17.750 0.00 0 42 0 534,742 0 0 120WBCNL 17.750 0.00 0 0 0 0 0 0 44WDC 16.170 14.980 -7.36 8,489 13,627 7,821,430 21,262,353 193 936 8,586WDC* 16.170 14.980 -7.36 178 692 352,650 3,146,290 0 0 3,802WDCL 16.170 14.980 -7.36 971 0 13,805,491 0 0 0 2,526WES 24.350 18.600 -23.61 4,454 4,313 5,848,018 13,410,734 16 866 5,824WES* 24.350 18.600 -23.61 85 16 167,060 126,535 0 0 611WESL 24.350 18.600 -23.61 150 0 3,656,853 0 0 0 176WOR 16.500 13.420 -18.67 17 87 15,067 587,100 0 3 26WORL 16.500 13.420 -18.67 0 0 0 0 0 0 942WOW 29.630 26.800 -9.55 12,348 10,707 10,277,765 13,333,860 143 1,286 13,194WOW* 29.630 26.800 -9.55 15 124 62,310 400,975 0 0 1,080WOWL 29.630 26.800 -9.55 556 0 14,599,230 0 50 0 200

WPL 42.410 36.050 -15.00 8,778 8,877 14,724,910 40,526,875 327 3,171 12,295WPL* 42.410 36.050 -15.00 62 194 263,200 3,087,235 0 0 717WPLL 42.410 36.050 -15.00 3 0 107,970 0 10 0 14XJO 4221.5 3742.5 -11.35 114,464 176,288 131,544,170 520,643,235 0 20,071 141,480XJO* 4221.5 3742.5 -11.35 47 143 211,200 1,654,820 0 0 1,236XJOL 4221.5 3742.5 -11.35 10,332 0 385,039,110 0 4,484 0 5,412

TOTALS 868,378 716,039 ### ### 41,923 148,382 1,160,416*Denotes long term options

Open PositionsPut

1,7105

7890

1,43685

4,41240

1842,343

019,219

3,87105

29,9449,713

0509

1,130222

0590

105,0873,193

0524

2,1300

95169105100

50850

5644,70223,979

04,072

7600

3550

1,95932

012,921

1,042180470

9,190393

021,668

7,7080

1,292186

204

1690

31

0264132

1,2703,509

2380

12,5761,737

0140

3,28300

1900

150

30010,388

1,6243

1,42535

05,087

74240102

0106380

3,121851

0

3,00550

0690

2,498205

3,780438

013

4,8330

1,073264

010

0172

024,512

2,2830

788259

05,583

7060

6311,293

1690

8,0532,880

0224

30,4247,879

04,212

19104

9,199835

00

1,5080

858125

010,144

810

4,8151,380

31,7316,845

0135530

1,08300

460927

2,4640

12,0334,4727,4771,993

0116

8,8252,030

0420

0100

000

5,41740

4333

25080

4,8512,841

00

8,6921,674

02,894

1390

6820

18

0505

01,837

064,09613,323

07321

5,184440

0515

0152555

21,4856,583

04,4161,481

011,526

3,4260

4,961934

0196

010,569

3,3710

16,5572,258

0162,834

1,5240

858,480

Monthly Market Summary for Dec 2008

Product Prices Movement Lots Traded Product % Call Put Call ABS 0.54 0.54 0 - - - AED 1.04 1.02 -1.92 - - - AFG 0.14 0.14 0 - - - AG2 16.366 16.123 -1.48 - - - AGK 15.55 15.26 -1.86 2,218 832 1,571,590 AGK* 15.55 15.26 -1.86 - - - AIO* 1.075 1.51 40.47 - - - AIO 1.075 1.51 40.47 1,877 874 399,690 AIOL 1.075 1.51 40.47 - - - ALL 3.81 3.88 1.84 73 7 12,600 AMC 5.75 5.8 0.87 2,266 1,524 456,497 AMCL 5.75 5.8 0.87 1,541 - 8,651,482 AMPL 5.27 5.42 2.85 1,496 - 7,714,495 AMP 5.27 5.42 2.85 11,440 8,068 2,903,764 AMP* 5.27 5.42 2.85 555 4,548 461,075 ANN 13 12.53 -3.62 54 264 47,470 ANZ 14.38 15.29 6.33 24,889 19,272 15,136,915 ANZ* 14.38 15.29 6.33 2,100 2,490 3,834,220 ANZL 14.38 15.29 6.33 1,129 - 16,298,865 AOE 2.09 2.68 28.23 107 57 23,770 ASX 30.39 33.3 9.58 1,457 612 1,628,935 ASX* 30.39 33.3 9.58 27 66 142,540 ASXL 30.39 33.3 9.58 2 - 62,900 AUW 0.83 1.1 32.53 - - - AWB 3.3 2.54 -23.03 20 - 3,500 AWC 1.18 1.39 17.8 4,097 3,171 408,949 AWC* 1.18 1.39 17.8 415 385 46,797 AWCL 1.18 1.39 17.8 105 - 126,481 AWE 2.53 2.57 1.58 62 38 9,742 AXA 4.21 4.94 17.34 2,295 1,063 399,800 AXAL 4.21 4.94 17.34 - - - BBG 10.08 7.85 -22.12 142 86 33,260 BBI 0.095 0.11 15.79 - - - BBI* 0.095 0.11 15.79 - - - BBP 0.078 0.11 41.03 - - - BBW 0.85 0.905 6.47 - 28 - BCM 1.405 1.1 -21.71 - - - BEN 10.79 11 1.95 11 34 4,400 BHP 29.9 30.44 1.81 72,715 65,952 109,555,302 BHP* 29.9 30.44 1.81 721 1,716 4,007,715 BHPL 29.9 30.44 1.81 19,062 - 590,162,233 BLDL 3.99 4.62 15.79 - - - BLD* 3.99 4.62 15.79 100 49 39,000 BLD 3.99 4.62 15.79 2,162 1,500 525,790 BLY 0.28 0.2 -28.57 36 8 2,276 BLY* 0.28 0.2 -28.57 - - - BNB* 0.25 0.155 -38 - - - BNB 0.25 0.155 -38 210 329 15,730 BSL 4.19 3.5 -16.47 3,755 3,482 840,822 BSL* 4.19 3.5 -16.47 252 374 184,970

BTA* 0.365 0.335 -8.22 - - - BTA 0.365 0.335 -8.22 - - - BXB 6.7 7.42 10.75 6,548 7,959 1,871,506 BXB* 6.7 7.42 10.75 26 225 29,300 BXBL 6.7 7.42 10.75 17,750 - 130,562,772 CBAL 33 28.9 -12.42 3,278 - 95,682,355 CBA* 33 28.9 -12.42 741 1,247 3,373,635 CBA 33 28.9 -12.42 26,197 20,064 30,863,350 CCL 8.8 9.19 4.43 1,622 1,899 572,340 CCL* 8.8 9.19 4.43 15 - 17,550 CEU 0.55 0.55 0 - - - CEY 2.43 3.32 36.63 10 - 3,100 CGF 1.3 1.95 50 27 75 4,350 CGF* 1.3 1.95 50 - - - CMJ 2.17 1.88 -13.36 22 4 2,040 COH 55.08 55.4 0.58 206 194 408,235 COH* 55.08 55.4 0.58 - - - CPU 6.55 7.8 19.08 1,262 586 296,450 CSL 33.99 33.7 -0.85 3,664 3,853 5,290,405 CSL* 33.99 33.7 -0.85 66 228 506,200 CSLL 33.99 33.7 -0.85 5 - 149,150 CSRL 1.32 1.76 33.33 - - - CSR* 1.32 1.76 33.33 - 18 - CSR 1.32 1.76 33.33 15,699 2,702 1,198,586 CWN 4.56 5.97 30.92 183 20 56,680 DJS 2.57 3.18 23.74 3,367 1,279 383,865 EHL 0.515 0.285 -44.66 - 300 - EHLL 0.515 0.285 -44.66 - - - ERA 16.02 19 18.6 94 5 130,750 FCL 0.785 0.645 -17.83 - - - FCL* 0.785 0.645 -17.83 - - - FGL* 5.52 5.5 -0.36 907 60 685,100 FGL 5.52 5.5 -0.36 9,979 4,560 2,317,195 FLT 8.61 7.8 -9.41 - - - FMG 2.5 1.93 -22.8 635 692 154,615 FMG* 2.5 1.93 -22.8 - - - FMGL 2.5 1.93 -22.8 - - - FXJ* 1.425 1.635 14.74 - - - FXJ 1.425 1.635 14.74 4,438 588 515,525 GFF 1.32 1.33 0.76 23 - 690 GMG 0.99 0.74 -25.25 - - - GMGL 0.99 0.74 -25.25 1,500 - 1,558,500 GNS 0.965 1.15 19.17 10 - 1,324 GNS* 0.965 1.15 19.17 - - - GPT* 0.92 0.92 0 - - - GPT 0.92 0.92 0 2,740 10,282 330,898 GPTL 0.92 0.92 0 33,372 - 37,313,702 GTP 0.19 0.18 -5.26 - 83 - GTP* 0.19 0.18 -5.26 - - - HDF 2.24 2.18 -2.68 - - - HGG 1.23 1.305 6.1 214 16 10,200 HVN 2.15 2.65 23.26 816 1,713 81,025 HVN* 2.15 2.65 23.26 50 - 18,500 IAG* 3.62 3.89 7.46 - - -

IAG 3.62 3.89 7.46 5,529 3,615 860,551 IAGL 3.62 3.89 7.46 - - - ILU 4.18 4.64 11 105 - 39,225 IPL 2.7 2.49 -7.78 742 1,623 84,068 IPLL 2.7 2.49 -7.78 - - - JHXL 3.65 4.67 27.95 369 - 1,371,573 JHX 3.65 4.67 27.95 972 186 283,560 JHX* 3.65 4.67 27.95 - - - KZL* 0.515 0.445 -13.59 - - - KZL 0.515 0.445 -13.59 - - - LEI 22.55 27.65 22.62 46 106 46,486 LEIL 22.55 27.65 22.62 - - - LGLL 2.28 3.01 32.02 70 - 173,890 LGL 2.28 3.01 32.02 69,353 21,761 14,671,856 LGL* 2.28 3.01 32.02 108 114 94,310 LLC* 7.26 7.2 -0.83 - 8 - LLC 7.26 7.2 -0.83 453 478 121,568 LLCL 7.26 7.2 -0.83 600 - 4,168,500 MAP 2.15 2.4 11.63 3,207 363 258,613 MAP* 2.15 2.4 11.63 - 280 - MGR 1.325 1.28 -3.4 6 - 131 MGRL 1.325 1.28 -3.4 250 - 345,440 MGX 0.35 0.445 27.14 - - - MIG 1.77 1.71 -3.39 2,406 3,826 213,159 MIG* 1.77 1.71 -3.39 31 70 5,010 MIGL 1.77 1.71 -3.39 - - - MQGL 30.12 28.81 -4.35 87 - 2,515,424 MQG* 30.12 28.81 -4.35 104 114 453,570 MQG 30.12 28.81 -4.35 5,013 5,669 10,281,310 MTS 4 4.38 9.5 565 60 91,060 NAB 19.43 20.87 7.41 23,462 21,354 20,605,904 NAB* 19.43 20.87 7.41 1,812 2,110 5,478,430 NABL 19.43 20.87 7.41 30 - 581,820 NCML 25.84 33.89 31.15 849 - 27,241,540 NCM* 25.84 33.89 31.15 29 16 369,600 NCM 25.84 33.89 31.15 7,228 5,149 21,263,249 NEM 5.01 5.68 13.37 - - - NWS 12.1 13.5 11.57 6,438 4,578 4,181,210 NWS* 12.1 13.5 11.57 72 72 51,640 NWSL 12.1 13.5 11.57 76 - 969,960 NWSLV 11.75 12.61 7.32 10 - 4,500 ORG 15.65 16.12 3 1,660 910 795,106 ORGL 15.65 16.12 3 159 - 2,541,720 ORIL 15.63 13.98 -10.56 - - - ORI 15.63 13.98 -10.56 538 630 333,594 ORI* 15.63 13.98 -10.56 6 29 9,909 OSH* 4.65 4.65 0 - 12 - OSH 4.65 4.65 0 13,020 8,136 3,588,860 OSHL 4.65 4.65 0 72 - 323,594 OST 2.68 2.46 -8.21 4,774 2,115 778,535 OST* 2.68 2.46 -8.21 - 12 - OZL* 0.55 0.55 0 - - - OZL 0.55 0.55 0 120 7,216 2,400 OZLL 0.55 0.55 0 4,000 - 2,192,000

PB1 6.73 7.85 16.64 52 12 1,215 PB1* 6.73 7.85 16.64 - - - PBG 0.755 0.43 -43.05 255 429 11,750 PDN 2.5 2.48 -0.8 30 - 1,200 PEM 0.145 0.17 17.24 - - - PEM* 0.145 0.17 17.24 - - - PPX* 1.01 0.7 -30.69 - 25 - PPX 1.01 0.7 -30.69 316 1,238 22,949 PPXL 1.01 0.7 -30.69 - - - QANL 2.35 2.63 11.91 3 - 7,395 QAN 2.35 2.63 11.91 8,418 4,485 919,375 QAN* 2.35 2.63 11.91 35 203 13,943 QBE* 23.94 25.81 7.81 681 263 2,763,685 QBE 23.94 25.81 7.81 8,271 6,143 8,501,845 QBEL 23.94 25.81 7.81 7,091 - 176,085,802 QGC 5.75 5.75 0 - - - RIO 42.7 38 -11.01 13,867 13,187 37,787,087 RIO* 42.7 38 -11.01 219 105 850,445 RIOL 42.7 38 -11.01 886 - 33,935,347 RMD 5.42 5.36 -1.11 - - - SEK 2.85 3.16 10.88 - - - SEV 5.54 7.1 28.16 200 112 52,110 SGP 4.34 4.04 -6.91 55 398 7,340 SGP* 4.34 4.04 -6.91 - - - SGPL 4.34 4.04 -6.91 - - - SGT 2.53 2.6 2.77 23 - 1,610 SHL 13.29 14.56 9.56 41 12 19,490 SHL* 13.29 14.56 9.56 - - - SIP 1.26 1.08 -14.29 311 10 3,110 STO 14.39 14.87 3.34 9,063 3,949 8,733,095 STO* 14.39 14.87 3.34 55 102 184,300 STOL 14.39 14.87 3.34 734 - 10,166,970 STW 35.26 34.77 -1.39 7 - 3,010 SUN 7.85 8.4 7.01 4,544 4,086 1,755,675 SUN* 7.85 8.4 7.01 130 624 142,360 SUNL 7.85 8.4 7.01 5 - 38,400 TAH* 7.02 6.99 -0.43 100 159 63,300 TAH 7.02 6.99 -0.43 2,721 2,685 641,563 TCL 4.75 5.4 13.68 2,311 443 367,420 TCLL 4.75 5.4 13.68 - - - TELL 1.96 1.915 -2.3 21,740 - 42,371,260 TEL 1.96 1.915 -2.3 - - - TEN 1.075 1.17 8.84 1,870 332 199,780 TIM 0.16 0.125 -21.88 - - - TIML 0.16 0.125 -21.88 - - - TLSL 4.05 3.83 -5.43 4,667 - 17,029,106 TLS 4.05 3.83 -5.43 75,849 45,457 9,531,371 TLS* 4.05 3.83 -5.43 2,593 306 1,122,603 TO2* 7.302 8.399 15.02 - - - TO2 7.302 8.399 15.02 - - - TOL 5.6 6.17 10.18 2,357 2,215 616,696 TOL* 5.6 6.17 10.18 2 - 4,914 TOLL 5.6 6.17 10.18 10 - 64,592 TTS* 2.52 2.79 10.71 - - -

TTS 2.52 2.79 10.71 2,153 329 289,177 UGL 7.89 8.25 4.56 - 4 - VBA 0.31 0.3 -3.23 - 16 - WAN 5.26 5.55 5.51 - 50 - WBC 16.94 16.97 0.18 29,943 22,977 19,542,913 WBC* 16.94 16.97 0.18 922 1,129 3,226,085 WBCL 16.94 16.97 0.18 1,880 - 30,981,640 WBCNL 16.95 16.95 0 - - - WBCN 16.95 16.95 0 4 26 2,096 WDC 15 12.95 -13.67 4,905 7,962 2,784,760 WDC* 15 12.95 -13.67 30 157 67,750 WDCL 15 12.95 -13.67 250 - 3,055,700 WESL 18.94 18 -4.96 52 - 871,321 WES* 18.94 18 -4.96 452 536 1,425,615 WES 18.94 18 -4.96 4,239 4,025 3,756,998 WOR 12.97 14.13 8.94 91 73 106,210 WORL 12.97 14.13 8.94 - - - WOWL 27.3 26.67 -2.31 373 - 9,447,220 WOW 27.3 26.67 -2.31 8,412 10,370 8,738,425 WOW* 27.3 26.67 -2.31 149 1,050 650,495 WPL* 36.2 36.7 1.38 39 213 262,880 WPL 36.2 36.7 1.38 7,533 6,717 12,791,662 WPLL 36.2 36.7 1.38 12 - 407,320 XJOL 3681.2 3722.3 1.12 1,029 - 37,132,550 XJO 3681.2 3722.3 1.12 88,267 113,880 123,572,030 XJO* 3681.2 3722.3 1.12 4,300 285 22,277,500

771,775 522,872 1,842,908,803

Traded Value Exercises Open Positions Put Call Put Call Put - - 1,710 - - - - 5 20 - - - 78 145 59 - - - - 89 538,380 465 67 1,728 1,020 - - - - 85 - - - 15 4 984,990 308 1,606 4,114 2,979 - 7 - 10 - 15,820 - 22 252 155 566,775 142 385 3,691 2,252 - - - 856 - - 738 - 758 - 5,683,694 83 8,475 21,875 12,465 14,173,120 - - 3,706 7,252 139,540 40 - 63 254 24,080,655 825 10,673 21,305 22,671 18,303,175 - - 4,115 10,439 - 3,425 - 1,435 - 25,910 - 500 122 56 2,495,075 106 225 1,599 913 559,955 - - 86 257 - - - 409 - - - - - 590 - - - - - 793,041 163 1,491 9,222 7,929 440,359 - - 158 937 - 10 - 105 - 26,717 4 349 90 134 442,305 197 1,007 1,836 902 - - - 3,186 - 235,650 - 54 57 115 - - 5 1,956 164 - - 5 160 100 - - 15 235 85 23,100 - - 100 50 - - - - 850 26,770 - 2 24 33 194,546,714 7,435 12,808 51,655 43,274 29,119,580 - - 23,148 24,760 - 2,096 - 8,938 - - - - - - 221,375 - - 291 809 780,000 393 447 3,572 3,543 2,480 15 101 260 254 - - - 30 - - - - 171 32 336,410 - 1,044 2,510 1,196 5,221,020 97 6,625 6,167 7,999 955,510 - - 673 1,299

- - - - 470 - - - - 180 3,627,384 702 3,738 6,708 6,011 328,202 - - 274 574 - 322 - 8,748 - - 900 - 2,930 - 20,647,060 - - 2,675 7,275 64,420,065 29 10,241 25,658 19,622 460,840 66 29 3,143 1,880 - - - 108 186 - - 20 - - - - 4 10 - 28,700 - 10 97 144 - - - 3 - 7,120 - 3 22 24 229,560 3 3 114 78 - - - 2 132 502,365 31 192 1,345 1,082 9,174,830 129 856 3,539 3,651 2,244,950 - - 105 365 - 250 - 2,286 - - 10 - - - 26,319 - - 154 1,755 1,105,606 84 8,135 20,655 5,066 91,000 - 16 819 116 299,625 30 2,731 2,958 1,269 246,000 - 30 35 160 - 50 - - - 1,250 44 - 43 9 - - - 20 - - - - 321 300 46,730 - - 2,841 1,656 1,128,635 424 2,035 14,803 8,166 - - - - 3 1,555,500 48 535 1,558 1,055 - - - - 35 - - - 1,075 - - - - - - 269,397 585 1,432 7,823 4,045 - - 30 87 210 - - 2 - 100 - 1,500 - 2,846 - - - 50 184 436 - - - 54 - - - - 67 645 1,969,354 265 1,087 2,732 10,038 - 25 - 11,954 - 72,625 - - 169 3,005 - - - 380 50 - - - - - 23,720 - 660 - 38 931,000 61 1,426 1,198 1,347 - - - 245 205 - - - 547 438

1,073,003 2,395 267 4,781 2,934 - 20 - - - - - - 316 13 633,543 - 3,059 1,057 663 - - - - - - 1 - - - 141,190 86 935 633 86 - - - 210 264 - - - 30 - - - - 71 10 1,194,639 4 38 46 200 - - - 525 - - - - 10,419 - 6,359,264 6,777 2,512 47,451 20,870 90,880 - - 6,556 1,869 8,750 - - 4 237 681,175 2 305 711 743 - 1 - 600 - 169,642 1,080 2,335 3,028 1,315 47,325 - - - - - - 6 216 - - - - 250 - - - - 10 63 2,255,936 2,741 5,642 2,106 3,834 81,725 - - 85 83 - - - 16,474 - - 120 - 64 - 3,766,470 - 5 3,238 2,765 38,180,616 269 3,272 5,810 5,672 15,570 35 5 468 138 47,140,045 1,325 12,906 28,408 21,339 21,094,810 - - 4,663 8,420 - 1,830 - 971 - - 279 - 2,584 - 88,832 - - 192 49 11,100,843 1,543 612 3,333 3,889 - - - - 4 8,080,620 563 3,854 5,431 5,565 178,310 - - 451 194 - 50 - 2,562 - - - - 10 - 691,577 114 46 1,881 1,181 - - - 1,103 - - - - 4,384 - 1,009,226 44 436 1,168 805 134,767 - - 58 154 19,080 - - 527 93 4,315,510 2,657 5,155 9,999 6,154 - - - 125 - 838,605 169 1,660 5,510 4,109 19,920 - - 110 1,380 - - 1 10,710 5,183 3,578,523 390 17,463 16,728 17,775 - 390 - 2,000 -

64,509 - 132 63 3 - - - 163 530 154,210 - 83 2,525 671 - - - 40 - - - - 50 - - - - - 460 55,068 - - 809 2,464 723,397 - 109 2,250 1,353 - - - - - - - - 3 - 1,310,555 120 5,265 13,452 7,346 312,188 - - 3,087 4,630 1,189,105 - - 948 2,219 8,843,740 1,251 1,042 7,675 6,253 - 170 - 3,507 - - 112 - - - 209,048,725 721 4,525 9,442 7,777 3,549,630 - 18 1,324 1,981 - 389 - 982 - - - - 222 420 - - - 2 - 38,780 - 20 283 75 403,050 10 2,832 117 2,651 - - - - 4 - - - 2,643 - - - 20 26 3 13,040 - 1 70 26 - - - 3 250 400 - 20 10 50 5,513,710 1,594 1,570 7,851 3,692 539,395 - - 970 2,880 - 10 - 1,080 - - - - 7 - 4,658,500 232 3,173 6,031 5,970 7,636,124 - - 1,610 1,976 - 2 - - - 531,251 - - 320 275 1,655,004 27 1,142 3,028 2,480 211,580 550 105 2,287 602 - - - 2,881 - - 20 - 10,870 - - - 18 - - 486,700 2 35 1,768 602 - - 332 1,145 1,505 - 60 - - - - 6,848 - 10,663 - 13,719,211 879 29,109 72,837 59,284 295,640 - - 7,478 10,663 - - - 23 21 - - - 1 73 1,233,310 23 822 1,865 4,707 - - - 717 440 - - - 1,246 - - - - 22 -

55,187 1,179 - 2,094 440 35,200 - - 4 11 690 - 10 45 31 271,350 - 50 50 5 35,726,488 356 13,088 24,152 19,519 8,362,558 - - 3,926 8,794 - 2,910 - 2,261 - - - - - - 143,537 - - - - 13,195,600 13 6,078 4,705 7,762 775,860 - - 3,807 3,419 - 500 - 1,946 - - 176 - 26 - 5,547,222 - - 914 1,237 14,382,017 143 2,623 4,742 3,404 259,060 1 1 104 257 - - - 942 - - 150 - 246 - 11,358,010 552 4,338 9,713 8,653 1,197,720 - - 896 3,703 7,558,545 - - 754 2,351 30,361,895 461 9,679 6,084 6,901 - 1 - 17 - - 5,166 - 392 - 390,286,220 5,704 62,749 89,469 113,718 930,980 - - 4,300 118

### 75,324 290,467 866,235 670,538