Paris Equity Products 21:21 Page 1 Business Day Fri 27 Aug 2010 Equity Index Futures | Previous Business Day | Thu 26 Aug 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change CAC 40 Index Sep 10 3458.0 3500.5 +31.5 3527.5 3427.5 3969.0 3234.5 3524.0 164,524 | 113,493 397,278 -2,677 Oct 10 3454.0 3501.0 +31.5 3519.5 3452.0 3772.5S 3440.5 3524.5 217 | 16 290 +5 Nov 10 3482.5 +31.0 3506.5 0 | 0 0 0 Dec 10 3481.0 +31.5 4481.5S 3354.0 3504.5 0 | 4 1,633 +3 Mar 11 3486.0 +31.5 3818.5S 3502.5S 3509.5 0 | 0 75 0 Jun 11 3383.5 +31.5 3773.5S 3400.0 3407.0 0 | 0 21 0 Dec 11 3373.5 +31.5 3397.0 0 | 0 0 0 Jun 12 3296.5 +31.5 3320.0 0 | 0 0 0 Dec 12 3294.5 +31.5 3318.0 0 | 0 0 0 Jun 13 3299.0 +31.5 3322.5 0 | 0 0 0 Dec 13 3296.0 +31.5 3319.5 0 | 0 0 0 Jun 14 3260.0 +31.5 3283.5 0 | 0 0 0 Dec 14 3278.0 +31.5 3301.5 0 | 0 0 0 Jun 15 3267.0 +31.5 3290.5 0 | 0 0 0 164,741 | 113,513 399,297 0 CAC40 Dividend Index Future Dec 10 143.00 0.00 143.00 130.00 143.00 0 | 0 11,900 0 Dec 11 137.40 -1.00 148.00Q 122.50 137.40 0 | 1,200 16,351 +1,200 Dec 12 126.70 125.30 +1.90 126.70 126.70 146.60 110.60 125.30 100 | 200 5,900 +200 Dec 13 121.10 +1.10 140.80 108.20 121.10 0 | 0 3,176 0 Dec 14 121.50 +2.30 146.80 111.30 121.50 0 | 0 2,170 0 100 | 1,400 39,497 0 FTSE EPRA Euro Zone Sep 10 1550.0 +31.0 1557.0 1389.5 1550.0 0 | 0 1,204 0 Dec 10 1481.0 +31.0 1481.0 0 | 0 0 0 Mar 11 1485.0 +31.0 1485.0 0 | 0 0 0 0 | 0 1,204 0 FTSE EPRA Europe Sep 10 1253.0 +17.5 1278.0 1134.5 1253.0 0 | 3 6,203 +3 Dec 10 1222.0 +17.5 1222.0 0 | 0 0 0 Mar 11 1222.0 +17.5 1222.0 0 | 0 0 0 0 | 3 6,203 0 Paris Equity Products 21:21 Page 2 Business Day Fri 27 Aug 2010 Equity Index Futures | Previous Business Day | Thu 26 Aug 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change FTSEurofirst 100 Sep 10 3171.0 +26.0 3262.0 3218.0 3171.0 0 | 0 107 0 Dec 10 3157.0 +26.0 3157.0 0 | 0 0 0 Mar 11 3147.0 +26.0 3147.0 0 | 0 0 0 0 | 0 107 0 FTSEurofirst 80 Sep 10 3366.0 3405.5 +33.0 3401.0 3342.0 3661.0 3222.0 3416.5 154 | 35 6,256 -26 Dec 10 3387.0 +33.0 3398.0 0 | 0 0 0 Mar 11 3387.0 +33.0 3398.0 0 | 0 0 0 154 | 35 6,256 0 Grand Total 164,995 | 114,951 452,564 -1,292 Paris Equity Products 21:21 Page 3 Business Day Fri 27 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Thu 26 Aug 2010 Index Calls Puts Total | Official Open Point Volume Volume Volume | Volume Interest Change Value PXA CAC 40 Index Option* (10 Euro) 10.00EUR 3,863 5,165 9,028 | 8,578 631,320 +2,571 3,863 5,165 9,028 | 8,578 631,320 +2,571 Paris Equity Products 21:21 Page 4 Business Day Fri 27 Aug 2010 Equity Options Volume Summary |Previous Business Day |Thu 26 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 46 46 92 | 375 23,219 +110 AC2 Accor European Ex event package 10 0 0 0 | 0 2,855 0 AH1 Accor SA (100) 100 0 20 20 | 30 3,043 0 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 1 0 1 | 0 9,549 0 AF2 Air France European 10 0 0 0 | 4,000 7,183 0 AI1 Air Liquide (100) 100 692 594 1,286 | 728 57,377 +371 AI2 Air Liquide European 10 0 0 0 | 0 116,596 -100 CG1 Alcatel-Lucent SA (100) 100 125 1,059 1,184 | 93 1,003,108 +54 CG3 Alcatel-Lucent SA European 10 0 0 0 | 40 402,679 0 AS1 Alstom (100) 100 1,344 1,173 2,517 | 882 109,830 +676 AS3 Alstom European 10 0 0 0 | 0 9,649 0 MI1 Arcelor Mittal (100) 100 10 100 110 | 2,128 62,539 +2,061 MI3 Arcelor Mittal European 10 0 0 0 | 0 112,084 0 AT1 Atos Origin (100) 100 5 6 11 | 2 4,104 +2 CS1 Axa (100) 100 1,975 3,045 5,020 | 2,603 1,061,615 +1,465 CS9 Axa European 10 0 0 0 | 0 273,958 0 BN1 BNP Paribas (100) 100 4,668 5,188 9,856 | 3,048 437,233 -487 BN3 BNP Paribas European 10 0 0 0 | 0 122,233 0 EN1 Bouygues (100) 100 10,878 29 10,907 | 6 248,498 +1 EN9 Bouygues European 10 0 0 0 | 0 61,541 0 CP1 Cap Gemini (100) 100 1,046 1,053 2,099 | 42 32,250 +31 CA3 Cap Gemini European 10 0 240 240 | 0 14,645 0 CA1 Carrefour (100) 100 1,153 5,054 6,207 | 9,361 645,404 +2,217 CA2 Carrefour European 10 0 1,200 1,200 | 500 111,939 +500 CO1 Casino Guichard Perrachon (100) 100 13 13 26 | 10 2,557 +8 CO2 Casino Guichard Perrachon European 10 0 0 0 | 0 3,729 0 CD1 Christian Dior (100) 100 0 0 0 | 0 59 0 CD3 Christian Dior European 10 0 0 0 | 0 192 0 CN1 CNP Assurances (100) 100 0 0 0 | 0 1,488 0 CR1 Credit Agricole (100) 100 4,082 2,994 7,076 | 11,414 554,582 +10,542 AC3 Credit Agricole European 10 0 50,000 50,000 | 5,000 359,519 +600 DA1 Danone (100) 100 146 264 410 | 3,417 147,873 +1,982 BN2 Danone European 10 0 0 0 | 0 53,870 0 DS1 Dassault Systemes (100) 100 0 0 0 | 0 5,973 0 DS3 Dassault Systemes European 10 0 0 0 | 0 7,335 0 DX1 Dexia (100) 100 0 0 0 | 1,000 102,193 +1,000 DX2 Dexia European 10 0 0 0 | 0 56,978 0 EA1 EADS (100) 100 3,275 4 3,279 | 148 96,640 +64 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 650 4,692 5,342 | 618 119,844 +296 DF3 Electricite de France European 10 0 0 0 | 0 43,105 0 Paris Equity Products 21:21 Page 5 Business Day Fri 27 Aug 2010 Equity Options Volume Summary |Previous Business Day |Thu 26 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size EF1 Essilor International (100) 100 4 10 14 | 0 6,651 0 EO1 Faurecia (100) 100 20 0 20 | 20 240 +20 FT1 France Telecom (100) 100 24,672 3,125 27,797 | 41,363 1,449,429 +18,025 FT3 France Telecom European 10 0 0 0 | 200 407,092 -200 GA1 GDF Suez (100) 100 10,594 10,324 20,918 | 3,518 408,474 +3,146 GA3 GDF Suez European 10 0 0 0 | 0 130,541 0 HA1 Havas Advertising (100) 100 0 0 0 | 0 6,432 0 RM1 Hermes International (100) 100 0 20 20 | 0 2,997 0 OR1 L'Oreal (100) 100 3,147 3,041 6,188 | 6,575 90,682 +3,143 OR2 L'Oreal European 10 0 0 0 | 0 26,128 0 LG1 Lafarge (100) 100 1,681 21 1,702 | 1,700 123,567 +1,615 LG2 Lafarge European 10 8 0 8 | 54 25,247 +50 MM1 Lagardere (100) 100 0 0 0 | 0 10,748 0 MM3 Lagardere SCA European 10 0 0 0 | 0 3,876 0 MC1 LVMH (100) 100 333 630 963 | 349 129,131 +196 MC2 LVMH European 10 0 0 0 | 0 121,366 0 ASI Lyxor ETF China Enterprise Option 100 0 0 0 | 0 0 0 BNK Lyxor ETF DJ Stoxx 600 Banks Option 100 0 0 0 | 0 0 0 BRE Lyxor ETF DJ Stoxx 600 Basic Resources Option 100 0 0 0 | 0 6 0 LOG Lyxor ETF DJ Stoxx 600 Oil & Gas Option 100 0 0 0 | 0 4 0 TEL Lyxor ETF DJ Stoxx 600 Telecommunications Option 100 0 0 0 | 0 0 0 MT1 Metropole Television (100) 100 0 0 0 | 0 195 0 ML1 Michelin (100) 100 222 22 244 | 351 44,696 +212 ML2 Michelin European 10 0 0 0 | 0 15,431 0 NY1 NYSE Euronext (100) 100 0 0 0 | 0 1,176 0 RI1 Pernod Ricard (100) 100 804 575 1,379 | 256 77,257 -54 RI2 Pernod Ricard European 10 0 0 0 | 0 16,593 0 UG1 Peugeot SA (100) 100 389 80 469 | 12,040 161,997 +12,040 UG2 Peugeot SA European 10 0 0 0 | 0 31,468 0 PP1 PPR (100) 100 138 235 373 | 19 64,481 +15 PP2 PPR EUROPEAN 10 0 0 0 | 0 8,118 0 PU1 Publicis Groupe (100) 100 0 0 0 | 10 12,529 +10 RN1 Renault (100) 100 2,006 2,026 4,032 | 14,489 266,377 +10,008 RN3 Renault European 10 0 0 0 | 0 73,649 0 SM1 Safran SA (100) 100 6 0 6 | 0 1,119 0 SG1 Saint Gobain (100) 100 859 2,445 3,304 | 1,823 314,049 +1,513 SG3 Saint Gobain European 10 17 800 817 | 0 130,878 0 SA1 Sanofi Aventis (100) 100 884 3,109 3,993 | 14,825 328,352 +3,479 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 33 327 360 | 5,135 81,681 +1,141 SU2 Schneider Electric European 10 0 0 0 | 0 31,922 0 SC1 Scor (100) 100 0 30 30 | 0 3,962 0 Paris Equity Products 21:21 Page 6 Business Day Fri 27 Aug 2010 Equity Options Volume Summary |Previous Business Day |Thu 26 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 750 1,855 2,605 | 2,070 718,655 +512 GL3 Societe Generale European 10 0 0 0 | 0 133,050 0 SW1 Sodexo SA (100) 100 10 0 10 | 17 2,588 +13 SW2 Sodexo SA European 10 0 0 0 | 0 3,286 0 ST3 ST Microelectronics European 10 0 0 0 | 0 85,078 0 ST1 STMicroelectronics (100) 100 591 6,075 6,666 | 513 456,840 +333 SE1 Suez Environnement SA (100) 100 0 2 2 | 20 9,060 +6 SE2 Suez Environnement SA (European) 10 0 0 0 | 0 2,469 0 SZ1 Suez Ex Event Package (100) 100 0 0 0 | 0 42 0 SZ3 Suez Ex Event Package European 10 0 0 0 | 0 12,140 0 TM1 Technicolor SA (100) 100 0 0 0 | 0 7,051 0 TM3 Technicolor SA European 10 0 0 0 | 0 5,402 0 TE1 Technip (100) 100 776 0 776 | 376 1,495 +259 TE3 Technip European 10 400 0 400 | 0 2,061 0 TF1 TF1 (100) 100 0 0 0 | 0 2,729 0 TF3 TF1 European 10 0 0 0 | 0 5,019 0 HO1 Thales (100) 100 0 0 0 | 0 17,377 0 HO2 Thales european 10 0 0 0 | 0 2,061 0 TO1 Total (100) 100 1,945 2,003 3,948 | 4,579 671,945 +1,769 TO2 Total European 10 0 0 0 | 0 531,587 0 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 29 92 121 | 128 4,108 +42 FR1 Valeo (100) 100 0 0 0 | 0 6,473 0 FR2 Valeo European 10 0 0 0 | 0 350 0 VA1 Vallourec (100) 100 1,030 94 1,124 | 460 19,138 -94 VA2 Vallourec European 10 0 0 0 | 280 35,578 0 VI1 Veolia Environnement (100) 100 28 94 122 | 2,257 106,389 +1,696 VI3 Veolia Environnement European 10 0 50 50 | 0 87,240 0 DG1 Vinci (100) 100 1,305 905 2,210 | 2,264 206,548 +1,575 DG2 Vinci European 10 0 0 0 | 0 109,983 0 EX1 Vivendi SA (100) 100 1,639 9,642 11,281 | 9,846 782,300 +4,963 EX2 Vivendi SA European 10 593 0 593 | 0 196,890 0 85,022 124,406 209,428 | 170,982 15,427,255+86,826 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 21:21 Page 7 Business Day Fri 27 Aug 2010