Paris Equity Products 21:21 Page 1 Business Day Tue 31 Aug 2010 Equity Index Futures | Previous Business Day | Mon 30 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 3451.0 3485.5 -0.5 3497.5 3425.0 3969.0 3234.5 3473.5 126,759 | 76,465 406,975 -7,891 Oct 10 3451.5 3486.5 -1.0 3485.0 3431.0 3772.5S 3431.0 3474.5 39 | 39 521 +120 Nov 10 3469.0 -0.5 3457.0 0 | 0 0 0 Dec 10 3429.5 3468.0 -1.0 3430.0 3427.0 4481.5S 3354.0 3456.0 8 | 35 1,668 +35 Mar 11 3471.0 -0.5 3818.5S 3502.5S 3459.0 0 | 0 75 0 Jun 11 3368.5 -0.5 3773.5S 3400.0 3356.5 0 | 0 21 0 Dec 11 3358.5 -0.5 3346.5 0 | 0 0 0 Jun 12 3281.5 -0.5 3269.5 0 | 0 0 0 Dec 12 3279.5 -0.5 3267.5 0 | 0 0 0 Jun 13 3295.0 -0.5 3283.0 0 | 0 0 0 Dec 13 3281.0 -0.5 3269.0 0 | 0 0 0 Jun 14 3256.0 -0.5 3244.0 0 | 0 0 0 Dec 14 3263.0 -0.5 3251.0 0 | 0 0 0 Jun 15 3263.0 -0.5 3251.0 0 | 0 0 0 126,806 | 76,539 409,260 0 CAC40 Dividend Index Future Dec 10 140.00 -3.00 143.00 130.00 140.00 0 | 0 11,900 0 Dec 11 139.50 +3.20 148.00Q 122.50 139.50 0 | 0 16,351 0 Dec 12 127.50 +3.20 146.60 110.60 127.50 0 | 0 5,800 0 Dec 13 125.00 +3.20 140.80 108.20 125.00 0 | 0 3,176 0 Dec 14 123.00 +3.20 146.80 111.30 123.00 0 | 0 2,170 0 0 | 0 39,397 0 FTSE EPRA Euro Zone Sep 10 1536.0 1536.0 +1.0 1536.0 1536.0 1557.0 1389.5 1536.0 15 | 0 1,204 0 Dec 10 1467.0 +1.0 1467.0 0 | 0 0 0 Mar 11 1471.0 +1.0 1471.0 0 | 0 0 0 15 | 0 1,204 0 FTSE EPRA Europe Sep 10 1235.0 1252.5 +16.0 1253.5 1234.5 1278.0 1134.5 1252.5 6 | 13 6,203 0 Dec 10 1221.5 +16.0 1221.5 0 | 0 0 0 Mar 11 1221.5 +16.0 1221.5 0 | 0 0 0 6 | 13 6,203 0 Paris Equity Products 21:21 Page 2 Business Day Tue 31 Aug 2010 Equity Index Futures | Previous Business Day | Mon 30 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 3163.0 +7.0 3262.0 3218.0 3163.0 0 | 0 107 0 Dec 10 3149.0 +7.0 3149.0 0 | 0 0 0 Mar 11 3139.0 +7.0 3139.0 0 | 0 0 0 0 | 0 107 0 FTSEurofirst 80 Sep 10 3353.5 3395.5 +7.5 3389.0 3347.5 3661.0 3222.0 3394.5 99 | 128 6,276 -23 Dec 10 3377.0 +7.5 3376.0 0 | 0 0 0 Mar 11 3377.0 +7.5 3376.0 0 | 0 0 0 99 | 128 6,276 0 Grand Total 126,926 | 76,680 462,447 -7,759 Paris Equity Products 21:21 Page 3 Business Day Tue 31 Aug 2010 Equity Index Options Volume Summary |Previous Business Day |Mon 30 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 4,777 9,777 14,554 | 8,895 637,303 +3,418 4,777 9,777 14,554 | 8,895 637,303 +3,418 Paris Equity Products 21:21 Page 4 Business Day Tue 31 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 30 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 22 25 47 | 0 23,265 0 AC2 Accor European Ex event package 10 0 0 0 | 0 2,855 0 AH1 Accor SA (100) 100 20 40 60 | 41 3,083 +20 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 2 0 2 | 153 9,700 +150 AF2 Air France European 10 0 0 0 | 0 7,183 0 AI1 Air Liquide (100) 100 165 395 560 | 2,630 60,483 +2,414 AI2 Air Liquide European 10 0 0 0 | 0 116,596 0 CG1 Alcatel-Lucent SA (100) 100 35 120 155 | 40 1,003,545 +30 CG3 Alcatel-Lucent SA European 10 40,000 0 40,000 | 0 402,679 0 AS1 Alstom (100) 100 254 378 632 | 470 111,947 +17 AS3 Alstom European 10 0 0 0 | 20 9,669 +20 MI1 Arcelor Mittal (100) 100 42 4 46 | 51 62,638 +13 MI3 Arcelor Mittal European 10 0 0 0 | 0 112,084 0 AT1 Atos Origin (100) 100 0 5 5 | 0 4,110 0 CS1 Axa (100) 100 2,007 1,109 3,116 | 2,746 1,065,169 +1,049 CS9 Axa European 10 0 0 0 | 0 273,958 0 BN1 BNP Paribas (100) 100 977 5,509 6,486 | 1,921 442,590 -802 BN3 BNP Paribas European 10 0 0 0 | 0 122,233 0 EN1 Bouygues (100) 100 111 6,053 6,164 | 1,207 254,464 -823 EN9 Bouygues European 10 0 18 18 | 0 61,541 0 CP1 Cap Gemini (100) 100 55 229 284 | 71 34,332 +22 CA3 Cap Gemini European 10 0 0 0 | 0 14,885 0 CA1 Carrefour (100) 100 6,943 5,363 12,306 | 4,635 648,069 +1,283 CA2 Carrefour European 10 0 330 330 | 0 112,539 0 CO1 Casino Guichard Perrachon (100) 100 30 0 30 | 58 2,611 +58 CO2 Casino Guichard Perrachon European 10 2 0 2 | 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) 100 640 4,849 5,489 | 1,163 559,040 -282 AC3 Credit Agricole European 10 0 0 0 | 0 409,519 0 DA1 Danone (100) 100 422 423 845 | 578 148,365 +288 BN2 Danone European 10 0 0 0 | 0 53,870 0 DS1 Dassault Systemes (100) 100 0 0 0 | 3 5,976 +3 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) 100 119 24 143 | 167 98,720 -15 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 9 4,644 4,653 | 82 125,198 +79 DF3 Electricite de France European 10 0 0 0 | 0 43,105 0 Paris Equity Products 21:21 Page 5 Business Day Tue 31 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 30 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size EF1 Essilor International (100) 100 0 60 60 | 20 6,641 -20 EO1 Faurecia (100) 100 0 0 0 | 0 260 0 FT1 France Telecom (100) 100 1,544 2,367 3,911 | 40,034 1,382,431 +9,325 FT3 France Telecom European 10 0 0 0 | 50 407,092 0 GA1 GDF Suez (100) 100 7,304 6,182 13,486 | 3,362 426,219 +2,989 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 0 0 | 15 3,032 +15 OR1 L'Oreal (100) 100 520 1,164 1,684 | 470 93,929 +56 OR2 L'Oreal European 10 0 190 190 | 0 26,128 0 LG1 Lafarge (100) 100 41 34 75 | 420 124,918 +335 LG2 Lafarge European 10 0 0 0 | 0 25,255 0 MM1 Lagardere (100) 100 2 0 2 | 20 10,746 -2 MM3 Lagardere SCA European 10 0 0 0 | 0 3,876 0 MC1 LVMH (100) 100 772 368 1,140 | 470 129,458 +216 MC2 LVMH European 10 150 150 300 | 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 32 139 171 | 1,261 45,381 +548 ML2 Michelin European 10 0 0 0 | 150 15,400 -31 NY1 NYSE Euronext (100) 100 0 0 0 | 4 1,180 +4 RI1 Pernod Ricard (100) 100 49 660 709 | 138 77,439 -499 RI2 Pernod Ricard European 10 0 0 0 | 0 16,593 0 UG1 Peugeot SA (100) 100 20 40 60 | 2,495 164,734 +2,409 UG2 Peugeot SA European 10 0 0 0 | 3,000 33,968 +2,500 PP1 PPR (100) 100 51 43 94 | 83 64,865 +82 PP2 PPR EUROPEAN 10 0 0 0 | 0 8,118 0 PU1 Publicis Groupe (100) 100 130 0 130 | 12 12,541 +12 RN1 Renault (100) 100 1,189 1,253 2,442 | 172 268,319 +47 RN3 Renault European 10 0 0 0 | 0 73,649 0 SM1 Safran SA (100) 100 0 0 0 | 6 1,128 +3 SG1 Saint Gobain (100) 100 3,303 10,031 13,334 | 566 316,126 +25 SG3 Saint Gobain European 10 0 0 0 | 0 130,895 0 SA1 Sanofi Aventis (100) 100 2,682 3,880 6,562 | 1,143 329,594 +283 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 328 125 453 | 459 81,699 -209 SU2 Schneider Electric European 10 0 0 0 | 0 31,922 0 SC1 Scor (100) 100 0 20 20 | 0 3,992 0 Paris Equity Products 21:21 Page 6 Business Day Tue 31 Aug 2010 Equity Options Volume Summary |Previous Business Day |Mon 30 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 238 4,513 4,751 | 818 718,155 -122 GL3 Societe Generale European 10 0 0 0 | 200 132,850 -200 SW1 Sodexo SA (100) 100 0 15 15 | 9 2,594 0 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) 100 350 635 985 | 1,523 463,361 +1,012 SE1 Suez Environnement SA (100) 100 0 0 0 | 53 9,113 +53 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) 100 125 0 125 | 0 7,051 0 TM3 Technicolor SA European 10 0 0 0 | 0 5,402 0 TE1 Technip (100) 100 2 301 303 | 5 1,659 0 TE3 Technip European 10 0 0 0 | 0 2,161 0 TF1 TF1 (100) 100 10 0 10 | 500 2,815 +86 TF3 TF1 European 10 0 0 0 | 0 5,019 0 HO1 Thales (100) 100 20 10 30 | 40 17,417 +40 HO2 Thales european 10 0 0 0 | 0 2,061 0 TO1 Total (100) 100 3,788 7,543 11,331 | 3,392 675,417 +2,556 TO2 Total European 10 160 372 532 | 25 531,612 +25 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 31 75 106 | 18 4,102 -2 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 50 624 674 | 358 20,320 +168 VA2 Vallourec European 10 0 500 500 | 1,040 35,618 +40 VI1 Veolia Environnement (100) 100 268 50 318 | 4,603 111,002 +4,522 VI3 Veolia Environnement European 10 0 0 0 | 0 87,240 0 DG1 Vinci (100) 100 151 481 632 | 2,274 208,855 +1,250 DG2 Vinci European 10 0 300 300 | 0 109,983 0 EX1 Vivendi SA (100) 100 3,393 8,478 11,871 | 28,727 797,590 +11,849 EX2 Vivendi SA European 10 0 0 0 | 0 196,890 0 78,558 80,121 158,679 | 113,971 15,516,906+42,889 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 Tue 31 Aug 2010