Paris Equity Products 18:23 Page 1 Business Day Mon 8 Feb 2010 Equity Index Futures | Previous Business Day | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change CAC 40 Index Feb 10 3575.5 3607.5 +44.0 3616.5 3544.5 4090.0 3544.5 145,765 | 260,683 386,628 +26,603 Mar 10 3576.0 3608.5 +44.5 3617.0 3553.0 4090.0 2990.0S 840 | 2,539 80,260 +2,500 Apr 10 3606.5 3609.5 +45.0 3606.5 3550.0 3827.0 3550.0 36 | 15 138 -4 Jun 10 3508.0 3504.5 +44.5 3508.0 3468.0S 3918.0 3258.5S 6 | 1 960 +1 Sep 10 3506.5 +45.0 3910.0 3638.5S 0 | 0 75 0 Dec 10 3484.5 +45.0 3895.5S 3593.0S 0 | 0 1,051 0 Jun 11 3401.0 +45.0 0 | 0 0 0 Dec 11 3399.0 +45.0 0 | 0 0 0 Jun 12 3470.0 +45.0 0 | 0 0 0 Dec 12 3404.0 +45.0 0 | 0 0 0 Jun 13 3385.0 +45.0 0 | 0 0 0 Dec 13 3439.5 +45.0 0 | 0 0 0 Jun 14 3402.0 +45.0 0 | 0 0 0 Dec 14 3407.5 +45.0 0 | 0 0 0 146,647 | 263,238 469,112 0 CAC40 Dividend Index Future Dec 10 137.10 -0.80 140.00 137.00 137.10 0 | 0 6,200 0 Dec 11 139.80 -0.60 142.80 137.00 139.80 0 | 0 200 0 Dec 12 138.60 -1.20 145.00Q 136.00 138.60 0 | 0 1,099 0 Dec 13 137.80 +0.10 137.80 0 | 0 0 0 Dec 14 138.80 -0.90 144.50 138.00 138.80 0 | 0 70 0 0 | 0 7,569 0 FTSE EPRA Euro Zone Mar 10 1554.5 1531.0 -21.0 1554.5 1554.5 1646.0 1535.0 8 | 19 1,479 +19 Jun 10 1465.0 -21.5 0 | 0 0 0 Sep 10 1465.0 -21.5 0 | 0 0 0 8 | 19 1,479 0 FTSE EPRA Europe Mar 10 1216.0 1207.0 -17.0 1216.0 1216.0 1269.0 1188.0 1 | 8 1,903 0 Jun 10 1172.0 -17.0 0 | 0 0 0 Sep 10 1167.0 -17.0 0 | 0 0 0 1 | 8 1,903 0 Paris Equity Products 18:23 Page 2 Business Day Mon 8 Feb 2010 Equity Index Futures | Previous Business Day | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change FTSEurofirst 100 Mar 10 3081.0 +20.0 0 | 0 0 0 Jun 10 3024.0 +20.0 0 | 0 0 0 Sep 10 3012.0 +20.0 0 | 0 0 0 0 | 0 0 0 FTSEurofirst 80 Mar 10 3421.0 3418.0 +75.5 3429.0 3403.0 3878.0 3373.5 122 | 248 9,129 -7 Jun 10 3330.0 +75.5 0 | 0 0 0 Sep 10 3327.0 +75.5 0 | 0 0 0 122 | 248 9,129 0 Grand Total 146,778 | 263,513 489,192 +29,112 Paris Equity Products 18:23 Page 3 Business Day Mon 8 Feb 2010 Equity Index Options Volume Summary |Previous Business Day |Fri 5 Feb 2010 Index Calls Puts Total | Official Open Point Volume Volume Volume | Volume Interest Change Value PXA CAC 40 Index Option* (10 Euro) 10.00EUR 7,000 12,330 19,330 | 43,657 531,674 +11,238 7,000 12,330 19,330 | 43,657 531,674 +11,238 Paris Equity Products 18:23 Page 4 Business Day Mon 8 Feb 2010 Equity Options Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) 100 0 0 0 | 178 33,898 +141 AC2 Accor European 10 0 500 500 | 180 4,451 +180 AF1 Air France (100) 100 0 400 400 | 0 14,250 0 AF2 Air France European 10 0 0 0 | 0 11,783 0 AI1 Air Liquide (100) 100 779 1,350 2,129 | 411 39,439 +360 AI2 Air Liquide European 10 0 485 485 | 504 20,987 +411 CG1 Alcatel-Lucent SA (100) 100 241 3,034 3,275 | 2,352 2,698,930 +1,397 CG3 Alcatel-Lucent SA European 10 124 200 324 | 0 414,641 0 AS1 Alstom (100) 100 81 1,294 1,375 | 760 59,980 +587 AS3 Alstom European 10 0 0 0 | 0 17,824 0 MI1 Arcelor Mittal (100) 100 653 306 959 | 341 49,526 +163 MI3 Arcelor Mittal European 10 0 200 200 | 60 13,390 0 AT1 Atos Origin (100) 100 3 2 5 | 0 1,602 0 CS1 Axa (100) 100 12,910 5,185 18,095 | 11,812 785,924 +2,895 CS9 Axa European 10 261 0 261 | 4,501 219,427 +3,685 BN1 BNP Paribas (100) 100 5,139 8,513 13,652 | 9,920 354,272 +2,229 BN3 BNP Paribas European 10 439 972 1,411 | 30 72,553 +30 EN1 Bouygues (100) 100 155 422 577 | 319 129,862 +6 EN9 Bouygues European 10 20 20 40 | 0 58,102 0 CP1 Cap Gemini (100) 100 4 2,302 2,306 | 262 37,528 +61 CA3 Cap Gemini European 10 0 0 0 | 0 15,549 0 CA1 Carrefour (100) 100 4,995 12,221 17,216 | 5,317 535,857 +582 CA2 Carrefour European 10 0 0 0 | 30 78,784 +30 CO1 Casino Guichard Perrachon (100) 100 0 0 0 | 160 1,944 +145 CO2 Casino Guichard Perrachon European 10 0 0 0 | 0 4,974 0 CD1 Christian Dior (100) 100 0 0 0 | 0 274 0 CD3 Christian Dior European 10 0 0 0 | 0 20 0 CN1 CNP Assurances (100) 100 0 0 0 | 0 18 0 CR1 Credit Agricole (100) 100 5,718 12,180 17,898 | 11,823 465,501 +4,807 AC3 Credit Agricole European 10 252 0 252 | 60 529,700 +30 DA1 Danone (100) 100 0 20 20 | 1,041 152,069 +1,005 BN2 Danone European 10 300 1,000 1,300 | 0 91,220 0 DS1 Dassault Systemes (100) 100 6 0 6 | 0 3,898 0 DS3 Dassault Systemes European 10 0 0 0 | 0 7,758 0 DX1 Dexia (100) 100 0 148 148 | 10 69,046 0 DX2 Dexia European 10 0 0 0 | 0 50,745 0 EA1 EADS (100) 100 0 2,092 2,092 | 0 66,819 0 EA3 EADS European 10 0 0 0 | 0 20,767 0 DF1 Electricite de France (100) 100 16 16 32 | 363 119,326 +287 DF3 Electricite de France European 10 0 0 0 | 130 40,034 +130 EF1 Essilor International (100) 100 0 0 0 | 15 2,280 +15 EO1 Faurecia (100) 100 0 0 0 | 0 51 0 Paris Equity Products 18:23 Page 5 Business Day Mon 8 Feb 2010 Equity Options Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size FT1 France Telecom (100) 100 9,300 740 10,040 | 6,424 930,411 +1,124 FT3 France Telecom European 10 73 0 73 | 1,850 539,038 +1,750 GA1 GDF Suez (100) 100 42 1,558 1,600 | 879 224,834 +1 GA3 GDF Suez European 10 0 12 12 | 374 220,516 +374 HA1 Havas Advertising (100) 100 0 0 0 | 0 3,909 0 RM1 Hermes International (100) 100 0 0 0 | 0 958 0 OR1 L'Oreal (100) 100 7 2 9 | 38 92,622 +34 OR2 L'Oreal European 10 0 0 0 | 430 32,690 -173 LG1 Lafarge (100) 100 1,078 704 1,782 | 555 55,262 +394 LG2 Lafarge European 10 0 274 274 | 35 91,557 +5 MM1 Lagardere (100) 100 251 56 307 | 1,612 13,197 -1,493 MM3 Lagardere SCA European 10 0 0 0 | 120 1,577 +120 MC1 LVMH (100) 100 314 1 315 | 193 116,963 +175 MC2 LVMH European 10 300 5,000 5,300 | 0 144,562 0 MT1 Metropole Television (100) 100 0 0 0 | 2 54 +2 ML1 Michelin (100) 100 60 367 427 | 2,307 26,539 +1,543 ML2 Michelin European 10 73 0 73 | 106 8,470 +6 NY1 NYSE Euronext (100) 100 0 1 1 | 222 1,181 +179 RI1 Pernod Ricard (100) 100 212 1 213 | 103 47,629 +45 RI2 Pernod Ricard European 10 132 12 144 | 0 35,846 0 UG1 Peugeot SA (100) 100 82 592 674 | 1,464 157,129 +1,260 UG2 Peugeot SA European 10 0 0 0 | 300 29,399 -100 PP1 PPR (100) 100 0 22 22 | 46 65,085 +24 PP2 PPR EUROPEAN 10 0 0 0 | 0 11,562 0 PU1 Publicis Groupe (100) 100 1,000 2 1,002 | 0 3,270 0 RN1 Renault (100) 100 2 544 546 | 262 214,369 -795 RN3 Renault European 10 0 0 0 | 0 86,350 0 SM1 Safran SA (100) 100 325 0 325 | 125 6,138 +125 SG1 Saint Gobain (100) 100 215 8,611 8,826 | 578 201,151 +345 SG3 Saint Gobain European 10 10 59 69 | 1,160 80,930 +1,160 SA1 Sanofi Aventis (100) 100 8,851 693 9,544 | 1,060 239,946 +438 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 100 0 100 | 0 82,304 0 SU1 Schneider Electric (100) 100 811 972 1,783 | 336 81,334 +212 SU2 Schneider Electric European 10 0 6 6 | 5,010 68,828 +1,460 SC1 Scor (100) 100 0 0 0 | 0 1,818 0 GL1 Societe Generale (100) 100 5,504 3,217 8,721 | 12,193 400,849 +2,391 GL3 Societe Generale European 10 2 11 13 | 13,774 30,799 +13,764 SW1 Sodexo SA (100) 100 214 2 216 | 0 4,490 0 SW2 Sodexo SA European 10 0 27 27 | 0 3,389 0 ST3 ST Microelectronics European 10 0 0 0 | 0 76,211 0 ST1 STMicroelectronics (100) 100 0 277 277 | 580 262,994 +580 SE1 Suez Environnement SA (100) 100 0 1 1 | 615 14,130 +350 Paris Equity Products 18:23 Page 6 Business Day Mon 8 Feb 2010 Equity Options Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size SE2 Suez Environnement SA (European) 10 0 0 0 | 0 3,168 0 SZ1 Suez Ex Event Package (100) 100 0 0 0 | 0 132 0 SZ3 Suez Ex Event Package European 10 0 0 0 | 0 12,337 0 TM1 Technicolor SA 100 0 0 0 | 0 22,110 0 TE1 Technip (100) 100 0 0 0 | 5 868 +5 TE3 Technip European 10 0 0 0 | 0 1,836 0 TF1 TF1 (100) 100 4 0 4 | 8 845 +2 TF3 TF1 European 10 0 0 0 | 0 7,758 0 HO1 Thales (100) 100 0 0 0 | 0 9,800 0 HO2 Thales european 10 0 0 0 | 0 93 0 TO1 Total (100) 100 6,935 17,722 24,657 | 11,186 443,872 +5,321 TO2 Total European 10 0 6 6 | 575 467,437 +308 FP2 Total SA ex event package European 10 0 0 0 | 0 3,353 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 47 47 | 9 731 +9 FR1 Valeo (100) 100 392 0 392 | 0 7,920 0 FR2 Valeo European 10 0 0 0 | 0 60 0 VA1 Vallourec (100) 100 6 2 8 | 95 7,317 +93 VA2 Vallourec European 10 70 70 140 | 75 10,890 +75 VI1 Veolia Environnement (100) 100 3 1,514 1,517 | 255 58,931 -168 VI3 Veolia Environnement European 10 0 4 4 | 0 54,938 0 DG1 Vinci (100) 100 114 329 443 | 1,362 150,264 +98 DG2 Vinci European 10 10,000 0 10,000 | 100 83,453 +52 EX1 Vivendi SA (100) 100 7,762 2,607 10,369 | 9,786 525,505 +6,011 EX2 Vivendi SA European 10 800 36,831 37,631 | 11,200 240,988 +11,200 87,140 135,758 222,898 | 137,988 14,119,899+67,482 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