Paris Equity Products 21:23 Page 1 Business Day Mon 30 Aug 2010 Equity Index Futures | Previous Business Day | Fri 27 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 3533.0 3486.0 -14.5 3533.0 3461.0 3969.0 3234.5 3463.0 76,465 | 164,524 414,866 +17,588 Oct 10 3532.5 3487.5 -13.5 3534.5 3488.5 3772.5S 3440.5 3463.5 39 | 217 401 +111 Nov 10 3469.5 -13.0 3445.0 0 | 0 0 0 Dec 10 3492.0 3469.0 -12.0 3496.5 3472.5 4481.5S 3354.0 3443.5 35 | 0 1,633 0 Mar 11 3471.5 -14.5 3818.5S 3502.5S 3448.5 0 | 0 75 0 Jun 11 3369.0 -14.5 3773.5S 3400.0 3346.0 0 | 0 21 0 Dec 11 3359.0 -14.5 3336.0 0 | 0 0 0 Jun 12 3282.0 -14.5 3259.0 0 | 0 0 0 Dec 12 3280.0 -14.5 3257.0 0 | 0 0 0 Jun 13 3295.5 -3.5 3261.5 0 | 0 0 0 Dec 13 3281.5 -14.5 3258.5 0 | 0 0 0 Jun 14 3256.5 -3.5 3222.5 0 | 0 0 0 Dec 14 3263.5 -14.5 3240.5 0 | 0 0 0 Jun 15 3263.5 -3.5 3229.5 0 | 0 0 0 76,539 | 164,741 416,996 0 CAC40 Dividend Index Future Dec 10 143.00 0.00 143.00 130.00 143.00 0 | 0 11,900 0 Dec 11 136.30 -1.10 148.00Q 122.50 136.30 0 | 0 16,351 0 Dec 12 124.30 -1.00 146.60 110.60 124.30 0 | 100 5,800 -100 Dec 13 121.80 +0.70 140.80 108.20 121.80 0 | 0 3,176 0 Dec 14 119.80 -1.70 146.80 111.30 119.80 0 | 0 2,170 0 0 | 100 39,397 0 FTSE EPRA Euro Zone Sep 10 1535.0 -15.0 1557.0 1389.5 1535.0 0 | 0 1,204 0 Dec 10 1466.0 -15.0 1466.0 0 | 0 0 0 Mar 11 1470.0 -15.0 1470.0 0 | 0 0 0 0 | 0 1,204 0 FTSE EPRA Europe Sep 10 1235.5 1236.5 -16.5 1235.5 1235.5 1278.0 1134.5 1236.5 13 | 0 6,203 0 Dec 10 1205.5 -16.5 1205.5 0 | 0 0 0 Mar 11 1205.5 -16.5 1205.5 0 | 0 0 0 13 | 0 6,203 0 Paris Equity Products 21:23 Page 2 Business Day Mon 30 Aug 2010 Equity Index Futures | Previous Business Day | Fri 27 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 3156.0 -15.0 3262.0 3218.0 3156.0 0 | 0 107 0 Dec 10 3142.0 -15.0 3142.0 0 | 0 0 0 Mar 11 3132.0 -15.0 3132.0 0 | 0 0 0 0 | 0 107 0 FTSEurofirst 80 Sep 10 3407.5 3388.0 -17.5 3408.0 3396.0 3661.0 3222.0 3381.0 128 | 154 6,299 +43 Dec 10 3369.5 -17.5 3362.5 0 | 0 0 0 Mar 11 3369.5 -17.5 3362.5 0 | 0 0 0 128 | 154 6,299 0 Grand Total 76,680 | 164,995 470,206 +17,642 Paris Equity Products 21:23 Page 3 Business Day Mon 30 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Fri 27 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 4,018 4,877 8,895 | 9,028 633,885 +2,565 4,018 4,877 8,895 | 9,028 633,885 +2,565 Paris Equity Products 21:23 Page 4 Business Day Mon 30 Aug 2010 Equity Options Volume Summary |Previous Business Day |Fri 27 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 0 0 0 | 92 23,265 +46 AC2 Accor European Ex event package 10 0 0 0 | 0 2,855 0 AH1 Accor SA (100) 100 0 41 41 | 20 3,063 +20 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 3 150 153 | 1 9,550 +1 AF2 Air France European 10 0 0 0 | 0 7,183 0 AI1 Air Liquide (100) 100 2,528 102 2,630 | 1,286 58,069 +692 AI2 Air Liquide European 10 0 0 0 | 0 116,596 0 CG1 Alcatel-Lucent SA (100) 100 40 0 40 | 1,184 1,003,515 +407 CG3 Alcatel-Lucent SA European 10 0 0 0 | 0 402,679 0 AS1 Alstom (100) 100 183 287 470 | 2,517 111,930 +2,100 AS3 Alstom European 10 0 20 20 | 0 9,649 0 MI1 Arcelor Mittal (100) 100 51 0 51 | 110 62,625 +86 MI3 Arcelor Mittal European 10 0 0 0 | 0 112,084 0 AT1 Atos Origin (100) 100 0 0 0 | 11 4,110 +6 CS1 Axa (100) 100 1,454 1,292 2,746 | 5,020 1,064,120 +2,505 CS9 Axa European 10 0 0 0 | 0 273,958 0 BN1 BNP Paribas (100) 100 1,013 908 1,921 | 9,856 443,392 +6,159 BN3 BNP Paribas European 10 0 0 0 | 0 122,233 0 EN1 Bouygues (100) 100 50 1,157 1,207 | 10,907 255,287 +6,789 EN9 Bouygues European 10 0 0 0 | 0 61,541 0 CP1 Cap Gemini (100) 100 31 40 71 | 2,099 34,310 +2,060 CA3 Cap Gemini European 10 0 0 0 | 240 14,885 +240 CA1 Carrefour (100) 100 1,103 3,532 4,635 | 6,207 646,786 +1,382 CA2 Carrefour European 10 0 0 0 | 1,200 112,539 +600 CO1 Casino Guichard Perrachon (100) 100 28 30 58 | 26 2,553 -4 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) 100 559 604 1,163 | 7,076 559,322 +4,740 AC3 Credit Agricole European 10 0 0 0 | 50,000 409,519 +50,000 DA1 Danone (100) 100 223 355 578 | 410 148,077 +204 BN2 Danone European 10 0 0 0 | 0 53,870 0 DS1 Dassault Systemes (100) 100 3 0 3 | 0 5,973 0 DS3 Dassault Systemes European 10 0 0 0 | 0 7,335 0 DX1 Dexia (100) 100 0 0 0 | 0 102,193 0 DX2 Dexia European 10 0 0 0 | 0 56,978 0 EA1 EADS (100) 100 67 100 167 | 3,279 98,735 +2,095 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 81 1 82 | 5,342 125,119 +5,275 DF3 Electricite de France European 10 0 0 0 | 0 43,105 0 Paris Equity Products 21:23 Page 5 Business Day Mon 30 Aug 2010 Equity Options Volume Summary |Previous Business Day |Fri 27 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size EF1 Essilor International (100) 100 20 0 20 | 14 6,661 +10 EO1 Faurecia (100) 100 0 0 0 | 20 260 +20 FT1 France Telecom (100) 100 24,879 15,155 40,034 | 27,797 1,373,106 -76,323 FT3 France Telecom European 10 0 50 50 | 0 407,092 0 GA1 GDF Suez (100) 100 196 3,166 3,362 | 20,918 423,230 +14,756 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 15 15 | 20 3,017 +20 OR1 L'Oreal (100) 100 375 95 470 | 6,188 93,873 +3,191 OR2 L'Oreal European 10 0 0 0 | 0 26,128 0 LG1 Lafarge (100) 100 245 175 420 | 1,702 124,583 +1,016 LG2 Lafarge European 10 0 0 0 | 8 25,255 +8 MM1 Lagardere (100) 100 20 0 20 | 0 10,748 0 MM3 Lagardere SCA European 10 0 0 0 | 0 3,876 0 MC1 LVMH (100) 100 251 219 470 | 963 129,242 +111 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 1,047 214 1,261 | 244 44,833 +137 ML2 Michelin European 10 150 0 150 | 0 15,431 0 NY1 NYSE Euronext (100) 100 4 0 4 | 0 1,176 0 RI1 Pernod Ricard (100) 100 23 115 138 | 1,379 77,938 +681 RI2 Pernod Ricard European 10 0 0 0 | 0 16,593 0 UG1 Peugeot SA (100) 100 253 2,242 2,495 | 469 162,325 +328 UG2 Peugeot SA European 10 0 3,000 3,000 | 0 31,468 0 PP1 PPR (100) 100 46 37 83 | 373 64,783 +302 PP2 PPR EUROPEAN 10 0 0 0 | 0 8,118 0 PU1 Publicis Groupe (100) 100 12 0 12 | 0 12,529 0 RN1 Renault (100) 100 82 90 172 | 4,032 268,272 +1,895 RN3 Renault European 10 0 0 0 | 0 73,649 0 SM1 Safran SA (100) 100 6 0 6 | 6 1,125 +6 SG1 Saint Gobain (100) 100 173 393 566 | 3,304 316,101 +2,052 SG3 Saint Gobain European 10 0 0 0 | 817 130,895 +17 SA1 Sanofi Aventis (100) 100 343 800 1,143 | 3,993 329,311 +959 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 380 79 459 | 360 81,908 +227 SU2 Schneider Electric European 10 0 0 0 | 0 31,922 0 SC1 Scor (100) 100 0 0 0 | 30 3,992 +30 Paris Equity Products 21:23 Page 6 Business Day Mon 30 Aug 2010 Equity Options Volume Summary |Previous Business Day |Fri 27 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 243 575 818 | 2,605 718,277 -378 GL3 Societe Generale European 10 0 200 200 | 0 133,050 0 SW1 Sodexo SA (100) 100 9 0 9 | 10 2,594 +6 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) 100 838 685 1,523 | 6,666 462,349 +5,509 SE1 Suez Environnement SA (100) 100 53 0 53 | 2 9,060 0 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 5 0 5 | 776 1,659 +164 TE3 Technip European 10 0 0 0 | 400 2,161 +100 TF1 TF1 (100) 100 200 300 500 | 0 2,729 0 TF3 TF1 European 10 0 0 0 | 0 5,019 0 HO1 Thales (100) 100 30 10 40 | 0 17,377 0 HO2 Thales european 10 0 0 0 | 0 2,061 0 TO1 Total (100) 100 2,453 939 3,392 | 3,948 672,861 +916 TO2 Total European 10 0 25 25 | 0 531,587 0 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 8 10 18 | 121 4,104 -4 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 37 321 358 | 1,124 20,152 +1,014 VA2 Vallourec European 10 0 1,040 1,040 | 0 35,578 0 VI1 Veolia Environnement (100) 100 75 4,528 4,603 | 122 106,480 +91 VI3 Veolia Environnement European 10 0 0 0 | 50 87,240 0 DG1 Vinci (100) 100 345 1,929 2,274 | 2,210 207,605 +1,057 DG2 Vinci European 10 0 0 0 | 0 109,983 0 EX1 Vivendi SA (100) 100 27,069 1,658 28,727 | 11,281 785,741 +3,441 EX2 Vivendi SA European 10 0 0 0 | 593 196,890 0 67,287 46,684 113,971 | 209,428 15,474,017+46,762 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 21:23 Page 7 Business Day Mon 30 Aug 2010