Paris Equity Products 15:17 Page 1 Business Day Thu 24 Dec 2009 Equity Index Futures | Previous Business Day | Wed 23 Dec 2009 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change CAC 40 Index Jan 10 3926.5 3914.0 0.0 3928.5 3913.5 3935.0 3607.5 3914.0 8,030 | 54,523 331,446 -5,238 Feb 10 3914.5 -0.5 3919.5 3681.0 3914.5 0 | 13 171 +5 Mar 10 3927.0 3915.5 +1.0 3927.0 3915.0 3933.0 2990.0S 3915.5 79 | 1,804 49,963 +1,376 Jun 10 3822.0 +6.0 3820.0S 3258.5S 3822.0 0 | 20 705 0 Sep 10 3815.5 +6.0 3811.5S 3710.0S 3815.5 0 | 10 55 +10 Dec 10 3800.0 +6.0 3751.5S 3593.0S 3800.0 0 | 0 1,090 0 Jun 11 3732.0 +6.0 3732.0 0 | 0 0 0 Dec 11 3726.5 +6.0 3726.5 0 | 0 0 0 Jun 12 3780.0 +6.0 3780.0 0 | 0 0 0 Dec 12 3710.0 +6.0 3710.0 0 | 0 0 0 Jun 13 3690.0 +6.0 3690.0 0 | 0 0 0 Dec 13 3723.0 +6.0 3723.0 0 | 0 0 0 Jun 14 3690.0 +6.0 3690.0 0 | 0 0 0 Dec 14 3690.0 +6.0 3690.0 0 | 0 0 0 8,109 | 56,370 383,430 0 CAC40 Dividend Index Future Dec 10 135.50 -2.60 140.00 137.00 135.50 0 | 0 100 0 Dec 11 135.00 -2.80 137.00 137.00 135.00 0 | 0 100 0 Dec 12 135.40 -2.80 139.00 136.00 135.40 0 | 0 100 -1 Dec 13 135.80 -2.80 135.80 0 | 0 0 0 Dec 14 135.80 -2.80 138.00 138.00 135.80 0 | 0 20 0 0 | 0 320 0 FTSE EPRA Euro Zone Mar 10 1571.5 +15.5 1557.5S 1535.0 1571.5 0 | 0 1,458 0 Jun 10 1506.5 +15.5 1506.5 0 | 0 0 0 Sep 10 1507.0 +16.0 1507.0 0 | 0 0 0 0 | 0 1,458 0 FTSE EPRA Europe Mar 10 1212.5 +4.5 1235.5 1188.0 1212.5 0 | 8 1,405 +8 Jun 10 1179.5 +5.0 1179.5 0 | 0 0 0 Sep 10 1174.5 0.0 1174.5 0 | 0 0 0 0 | 8 1,405 0 Paris Equity Products 15:17 Page 2 Business Day Thu 24 Dec 2009 Equity Index Futures | Previous Business Day | Wed 23 Dec 2009 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change FTSEurofirst 100 Mar 10 3303.5 +7.5 3303.5 0 | 0 0 0 Jun 10 3249.0 +8.0 3249.0 0 | 0 0 0 Sep 10 3239.5 -1.5 3239.5 0 | 0 0 0 0 | 0 0 0 FTSEurofirst 80 Mar 10 3758.0 -12.5 3772.5 3624.5S 3758.0 0 | 135 7,581 +83 Jun 10 3671.5 -16.5 3671.5 0 | 0 0 0 Sep 10 3668.0 -20.0 3668.0 0 | 0 0 0 0 | 135 7,581 0 Grand Total 8,109 | 56,513 394,194 -3,757 Paris Equity Products 15:17 Page 3 Business Day Thu 24 Dec 2009 Equity Index Options Volume Summary |Previous Business Day |Wed 23 Dec 2009 Index Calls Puts Total | Official Open Point Volume Volume Volume | Volume Interest Change Value PXA CAC 40 Index Option* (10 Euro) 10.00EUR 488 1,168 1,656 | 11,816 398,501 +4,432 488 1,168 1,656 | 11,816 398,501 +4,432 Paris Equity Products 15:17 Page 4 Business Day Thu 24 Dec 2009 Equity Options Volume Summary |Previous Business Day |Wed 23 Dec 2009 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) 100 4 2 6 | 20 19,475 +16 AC2 Accor European 10 0 0 0 | 0 3,748 0 AF1 Air France (100) 100 0 8 8 | 35 15,718 +27 AF2 Air France European 10 0 0 0 | 0 11,638 0 AI1 Air Liquide (100) 100 0 0 0 | 78 30,558 +35 AI2 Air Liquide European 10 0 0 0 | 15 19,222 +12 CG1 Alcatel-Lucent SA (100) 100 0 0 0 | 510 1,596,424 +510 CG3 Alcatel-Lucent SA European 10 0 0 0 | 1 410,794 +1 AS1 Alstom (100) 100 0 90 90 | 409 41,298 +278 AS3 Alstom European 10 0 0 0 | 0 16,482 0 MI1 Arcelor Mittal (100) 100 0 0 0 | 570 30,085 -430 MI3 Arcelor Mittal European 10 0 0 0 | 560 7,333 +385 AT1 Atos Origin (100) 100 0 0 0 | 0 707 0 CS1 Axa (100) 100 311 89 400 | 2,236 606,924 +1,787 CS9 Axa European 10 0 0 0 | 604 102,634 +2 BN1 BNP Paribas (100) 100 156 0 156 | 224 272,985 +100 BN3 BNP Paribas European 10 0 100 100 | 350 68,285 -200 EN1 Bouygues (100) 100 0 10 10 | 666 74,691 +583 EN9 Bouygues European 10 0 0 0 | 0 57,405 0 CP1 Cap Gemini (100) 100 0 0 0 | 1 21,789 +1 CA3 Cap Gemini European 10 0 700 700 | 0 14,963 0 CA1 Carrefour (100) 100 2,061 5 2,066 | 945 414,140 +409 CA2 Carrefour European 10 0 0 0 | 0 94,268 0 CO1 Casino Guichard Perrachon (100) 100 0 0 0 | 15 1,247 +15 CO2 Casino Guichard Perrachon European 10 0 0 0 | 0 3,003 0 CD1 Christian Dior (100) 100 0 0 0 | 2 6 +2 CD3 Christian Dior European 10 0 0 0 | 0 20 0 CN1 CNP Assurances (100) 100 0 0 0 | 0 10 0 CR1 Credit Agricole (100) 100 0 65 65 | 2,084 383,169 +1,281 AC3 Credit Agricole European 10 5,000 0 5,000 | 80,000 252,001 +80,000 DA1 Danone (100) 100 0 40 40 | 3,454 108,838 +1,548 BN2 Danone European 10 0 100 100 | 0 89,834 0 DS1 Dassault Systemes (100) 100 0 0 0 | 0 2,927 0 DS3 Dassault Systemes European 10 0 0 0 | 0 7,758 0 DX1 Dexia (100) 100 0 47 47 | 0 98,887 0 DX2 Dexia European 10 0 0 0 | 0 49,761 0 EA1 EADS (100) 100 53 72 125 | 1,040 24,300 -960 EA3 EADS European 10 0 0 0 | 6 21,759 +6 DF1 Electricite de France (100) 100 31 30 61 | 52 63,954 -6 DF3 Electricite de France European 10 0 0 0 | 1,000 39,355 +1,000 EF1 Essilor International (100) 100 0 0 0 | 2 821 +1 EO1 Faurecia (100) 100 0 0 0 | 0 30 0 Paris Equity Products 15:17 Page 5 Business Day Thu 24 Dec 2009 Equity Options Volume Summary |Previous Business Day |Wed 23 Dec 2009 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size FT1 France Telecom (100) 100 114 0 114 | 19,613 692,394 +5,614 FT3 France Telecom European 10 0 0 0 | 61 468,104 0 GA1 GDF Suez (100) 100 477 561 1,038 | 702 131,678 +316 GA3 GDF Suez European 10 0 100 100 | 17,946 171,466 +17,690 HA1 Havas Advertising (100) 100 0 0 0 | 0 2,322 0 RM1 Hermes International (100) 100 0 0 0 | 0 633 0 OR1 L'Oreal (100) 100 0 5 5 | 1,187 69,520 +1,182 OR2 L'Oreal European 10 0 0 0 | 200 30,409 +200 LG1 Lafarge (100) 100 2 29 31 | 135 47,815 +47 LG2 Lafarge European 10 0 0 0 | 225 89,529 +215 MM1 Lagardere (100) 100 3 0 3 | 0 9,666 0 MM3 Lagardere SCA European 10 0 0 0 | 30 1,445 +30 MC1 LVMH (100) 100 0 0 0 | 22 83,599 +21 MC2 LVMH European 10 0 0 0 | 0 141,577 0 MT1 Metropole Television (100) 100 0 0 0 | 1 50 +1 ML1 Michelin (100) 100 68 0 68 | 20 12,388 +5 ML2 Michelin European 10 0 0 0 | 100 6,799 +100 NY1 NYSE Euronext (100) 100 0 0 0 | 5 909 +5 RI1 Pernod Ricard (100) 100 0 0 0 | 1 20,049 +1 RI2 Pernod Ricard European 10 0 0 0 | 0 31,628 0 UG1 Peugeot SA (100) 100 416 10 426 | 1,785 101,672 +1,785 UG2 Peugeot SA European 10 0 0 0 | 804 24,108 +800 PP1 PPR (100) 100 0 0 0 | 704 56,010 +680 PP2 PPR EUROPEAN 10 0 200 200 | 533 8,267 +250 PU1 Publicis Groupe (100) 100 0 0 0 | 18 1,115 +18 RN1 Renault (100) 100 3 30 33 | 63 177,144 +20 RN3 Renault European 10 0 0 0 | 0 73,750 0 SM1 Safran SA (100) 100 0 0 0 | 0 272 0 SG1 Saint Gobain (100) 100 0 0 0 | 2,022 123,258 +1,680 SG3 Saint Gobain European 10 0 0 0 | 40,020 73,157 +40,020 SA1 Sanofi Aventis (100) 100 50 92 142 | 357 154,219 +273 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 545 81,893 +245 SU1 Schneider Electric (100) 100 1 14 15 | 500 50,738 -355 SU2 Schneider Electric European 10 0 0 0 | 22 36,195 +10 SC1 Scor (100) 100 0 0 0 | 0 556 0 GL1 Societe Generale (100) 100 0 397 397 | 272 291,041 +15 GL3 Societe Generale European 10 0 0 0 | 80 10,592 -50 SW1 Sodexo SA (100) 100 10 0 10 | 6 4,228 +6 SW2 Sodexo SA European 10 0 0 0 | 0 2,962 0 ST3 ST Microelectronics European 10 0 0 0 | 0 75,291 0 ST1 STMicroelectronics (100) 100 0 8 8 | 2,324 191,018 +1,240 SE1 Suez Environnement SA (100) 100 0 30 30 | 309 7,851 +145 Paris Equity Products 15:17 Page 6 Business Day Thu 24 Dec 2009 Equity Options Volume Summary |Previous Business Day |Wed 23 Dec 2009 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size SE2 Suez Environnement SA (European) 10 0 0 0 | 0 2,403 0 SZ1 Suez Ex Event Package (100) 100 0 0 0 | 0 132 0 SZ3 Suez Ex Event Package European 10 0 0 0 | 10 12,337 +10 TE1 Technip (100) 100 0 0 0 | 1 698 +1 TE3 Technip European 10 0 0 0 | 0 1,836 0 TF1 TF1 (100) 100 0 0 0 | 3 364 +3 TF3 TF1 European 10 0 0 0 | 0 3,551 0 HO1 Thales (100) 100 2 1 3 | 28 9,509 +28 HO2 Thales european 10 0 0 0 | 0 93 0 TM1 Thomson (100) 100 0 0 0 | 0 16,422 0 TM3 Thomson european 10 0 0 0 | 0 2,983 0 TO1 Total (100) 100 2,526 186 2,712 | 6,527 344,077 +4,553 TO2 Total European 10 0 0 0 | 1,300 344,445 0 FP2 Total SA ex event package European 10 0 0 0 | 0 3,339 0 CAC TRACKERS CAC 40 MASTER UNIT 100 0 0 0 | 0 0 0 MSE TRACKERS DJ EUROSTOXX50 MASTUN 100 0 0 0 | 0 0 0 UL1 Unibail-RODAMCO SE (100) 100 0 0 0 | 7 371 +7 FR1 Valeo (100) 100 0 0 0 | 8 2,938 +8 FR2 Valeo European 10 0 0 0 | 0 60 0 VA1 Vallourec (100) 100 0 0 0 | 105 5,094 +105 VA2 Vallourec European 10 0 0 0 | 20 10,072 +20 VI1 Veolia Environnement (100) 100 0 0 0 | 99 26,071 +98 VI3 Veolia Environnement European 10 243 0 243 | 2 51,230 +2 DG1 Vinci (100) 100 153 76 229 | 263 94,301 +94 DG2 Vinci European 10 0 0 0 | 100 58,816 0 EX1 Vivendi SA (100) 100 250 11 261 | 2,438 356,689 +407 EX2 Vivendi SA European 10 0 0 0 | 2 166,599 +2 11,934 3,108 15,042 | 196,404 10,150,99+163,950 Comments A proportion of the Open Interest is held by LCH.Clearnet S.A. For full details of all LCH.Clearnet positions in both the 1 euro and 10 euro CAC40 Index Option, please refer to the LCH.Clearnet OI file that can be found on the Euronext Daily Information Sheets web page. Dividend Information : To further improve the quality of the dividend information used in the Individual Equity Option pricing model, Markit Dividends provides consensus market dividend forecasts for use in Autoquote for Individual Equity Options. Further information on the specialist dividend forecasting service provided by Markit Dividends is available at www.markit.com Paris Equity Products 15:17 Page 7 Business Day Thu 24 Dec 2009 *CONNECT means LIFFE CONNECT LIFFE CONNECT is a trade mark of LIFFE and is registered in Australia, Hong Kong, Singapore, the United States and the United Kingdom, is a registered Community Trade Mark, and is the subject of a pending application for registration in Japan.