Paris Equity Products 21:57 Page 1 Business Day Wed 1 Sep 2010 Equity Index Futures | Previous Business Day | Tue 31 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 3494.0 3624.5 +139.0 3628.0 3478.5 3969.0 3234.5 3608.0 173,175 | 126,759 421,843 +14,868 Oct 10 3498.0 3625.5 +139.0 3626.5 3494.5S 3772.5S 3431.0 3609.0 67 | 39 447 -74 Nov 10 3608.0 +139.0 3591.5 0 | 0 0 0 Dec 10 3477.0 3606.5 +138.5 3596.0 3477.0 4481.5S 3354.0 3590.5 7 | 8 1,669 +1 Mar 11 3610.0 +139.0 3818.5S 3502.5S 3593.5 0 | 0 75 0 Jun 11 3500.0 3507.5 +139.0 3500.0 3500.0 3773.5S 3400.0 3491.0 1 | 0 21 0 Dec 11 3497.5 +139.0 3481.0 0 | 0 0 0 Jun 12 3420.5 +139.0 3404.0 0 | 0 0 0 Dec 12 3418.5 +139.0 3402.0 0 | 0 0 0 Jun 13 3434.0 +139.0 3417.5 0 | 0 0 0 Dec 13 3420.0 +139.0 3403.5 0 | 0 0 0 Jun 14 3395.0 +139.0 3378.5 0 | 0 0 0 Dec 14 3402.0 +139.0 3385.5 0 | 0 0 0 Jun 15 3402.0 +139.0 3385.5 0 | 0 0 0 173,250 | 126,806 424,055 0 CAC40 Dividend Index Future Dec 10 142.50 +2.50 143.00 130.00 142.50 0 | 0 11,900 0 Dec 11 138.70 -0.80 148.00Q 122.50 134.00 0 | 0 16,351 0 Dec 12 130.00 128.90 +1.40 130.00 130.00 146.60 110.60 138.00 100 | 0 5,800 0 Dec 13 124.80 -0.20 140.80 108.20 135.50 0 | 0 3,176 0 Dec 14 124.60 +1.60 146.80 111.30 133.50 0 | 0 2,170 0 100 | 0 39,397 0 FTSE EPRA Euro Zone Sep 10 1579.0 +43.0 1557.0 1389.5 1579.0 0 | 15 1,219 +15 Dec 10 1510.0 +43.0 1510.0 0 | 0 0 0 Mar 11 1514.0 +43.0 1514.0 0 | 0 0 0 0 | 15 1,219 0 FTSE EPRA Europe Sep 10 1281.0 +28.5 1278.0 1134.5 1281.0 0 | 6 6,204 +1 Dec 10 1250.0 +28.5 1250.0 0 | 0 0 0 Mar 11 1250.0 +28.5 1250.0 0 | 0 0 0 0 | 6 6,204 0 Paris Equity Products 21:57 Page 2 Business Day Wed 1 Sep 2010 Equity Index Futures | Previous Business Day | Tue 31 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 3220.0 3281.0 +118.0 3220.0 3220.0 3262.0 3218.0 3281.0 20 | 0 107 0 Dec 10 3267.0 +118.0 3267.0 0 | 0 0 0 Mar 11 3267.0 +128.0 3267.0 0 | 0 0 0 20 | 0 107 0 FTSEurofirst 80 Sep 10 3391.5 3513.5 +118.0 3506.0 3391.5 3661.0 3222.0 3497.0 300 | 99 6,287 +11 Dec 10 3495.0 +118.0 3478.5 0 | 0 0 0 Mar 11 3495.0 +118.0 3478.5 0 | 0 0 0 300 | 99 6,287 0 Grand Total 173,670 | 126,926 477,269 +14,822 Paris Equity Products 21:57 Page 3 Business Day Wed 1 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Tue 31 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 10,136 11,047 21,183 | 14,554 641,736 +4,433 10,136 11,047 21,183 | 14,554 641,736 +4,433 Paris Equity Products 21:57 Page 4 Business Day Wed 1 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 31 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 2 52 54 | 47 23,290 +25 AC2 Accor European Ex event package 10 0 0 0 | 0 2,855 0 AH1 Accor SA (100) 100 1,002 1,016 2,018 | 60 3,143 +60 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 2 200 202 | 2 9,700 0 AF2 Air France European 10 400 400 800 | 0 7,183 0 AI1 Air Liquide (100) 100 285 821 1,106 | 560 60,753 +270 AI2 Air Liquide European 10 0 0 0 | 0 116,596 0 CG1 Alcatel-Lucent SA (100) 100 32,540 221 32,761 | 155 1,003,560 +15 CG3 Alcatel-Lucent SA European 10 0 0 0 | 40,000 442,679 +40,000 AS1 Alstom (100) 100 229 78 307 | 632 112,143 +196 AS3 Alstom European 10 0 0 0 | 0 9,669 0 MI1 Arcelor Mittal (100) 100 29 92 121 | 46 62,661 +23 MI3 Arcelor Mittal European 10 0 10 10 | 0 112,084 0 AT1 Atos Origin (100) 100 0 0 0 | 5 4,105 -5 CS1 Axa (100) 100 1,992 8,853 10,845 | 3,116 1,067,096 +1,927 CS9 Axa European 10 0 0 0 | 0 273,958 0 BN1 BNP Paribas (100) 100 5,084 4,559 9,643 | 6,486 446,577 +3,987 BN3 BNP Paribas European 10 340 0 340 | 0 122,233 0 EN1 Bouygues (100) 100 748 2,382 3,130 | 6,164 254,589 +125 EN9 Bouygues European 10 0 0 0 | 18 61,550 +9 CP1 Cap Gemini (100) 100 12 43 55 | 284 34,473 +141 CA3 Cap Gemini European 10 0 0 0 | 0 14,885 0 CA1 Carrefour (100) 100 24,801 18,843 43,644 | 12,306 654,418 +6,349 CA2 Carrefour European 10 0 0 0 | 330 112,439 -100 CO1 Casino Guichard Perrachon (100) 100 20 0 20 | 30 2,641 +30 CO2 Casino Guichard Perrachon European 10 0 0 0 | 2 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 3,954 6,125 10,079 | 5,489 562,803 +3,763 AC3 Credit Agricole European 10 0 0 0 | 0 409,519 0 DA1 Danone (100) 100 1,042 635 1,677 | 845 148,395 +30 BN2 Danone European 10 0 0 0 | 0 53,870 0 DS1 Dassault Systemes (100) 100 0 0 0 | 0 5,976 0 DS3 Dassault Systemes European 10 0 0 0 | 0 7,335 0 DX1 Dexia (100) 100 0 0 0 | 0 102,095 -98 DX2 Dexia European 10 0 0 0 | 0 56,978 0 EA1 EADS (100) 100 6,346 3,148 9,494 | 143 98,662 -58 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 600 140 740 | 4,653 126,845 +1,647 DF3 Electricite de France European 10 0 934 934 | 0 43,105 0 Paris Equity Products 21:57 Page 5 Business Day Wed 1 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 31 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size EF1 Essilor International (100) 100 0 0 0 | 60 6,701 +60 EO1 Faurecia (100) 100 0 0 0 | 0 260 0 FT1 France Telecom (100) 100 30,928 10,494 41,422 | 3,911 1,378,583 -3,848 FT3 France Telecom European 10 0 100 100 | 0 407,092 0 GA1 GDF Suez (100) 100 711 674 1,385 | 13,486 435,020 +8,801 GA3 GDF Suez European 10 0 30 30 | 0 130,541 0 HA1 Havas Advertising (100) 100 200 0 200 | 0 6,432 0 RM1 Hermes International (100) 100 200 0 200 | 0 3,032 0 OR1 L'Oreal (100) 100 799 1,359 2,158 | 1,684 93,789 -140 OR2 L'Oreal European 10 0 0 0 | 190 26,187 +59 LG1 Lafarge (100) 100 8,429 1,999 10,428 | 75 124,953 +35 LG2 Lafarge European 10 150 0 150 | 0 25,255 0 MM1 Lagardere (100) 100 0 10 10 | 2 10,748 +2 MM3 Lagardere SCA European 10 0 0 0 | 0 3,876 0 MC1 LVMH (100) 100 614 1,338 1,952 | 1,140 129,791 +333 MC2 LVMH European 10 0 0 0 | 300 121,263 -103 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 1,093 0 1,093 | 171 45,387 +6 ML2 Michelin European 10 0 0 0 | 0 15,400 0 NY1 NYSE Euronext (100) 100 0 3 3 | 0 1,180 0 RI1 Pernod Ricard (100) 100 13 3,000 3,013 | 709 78,028 +589 RI2 Pernod Ricard European 10 0 0 0 | 0 16,593 0 UG1 Peugeot SA (100) 100 350 7 357 | 60 164,794 +60 UG2 Peugeot SA European 10 0 0 0 | 0 33,968 0 PP1 PPR (100) 100 158 17 175 | 94 64,936 +71 PP2 PPR EUROPEAN 10 0 0 0 | 0 8,118 0 PU1 Publicis Groupe (100) 100 4,000 0 4,000 | 130 12,656 +115 RN1 Renault (100) 100 2,343 2,017 4,360 | 2,442 268,682 +363 RN3 Renault European 10 0 0 0 | 0 73,649 0 SM1 Safran SA (100) 100 0 150 150 | 0 1,128 0 SG1 Saint Gobain (100) 100 834 2,301 3,135 | 13,334 322,336 +6,210 SG3 Saint Gobain European 10 0 0 0 | 0 130,895 0 SA1 Sanofi Aventis (100) 100 1,292 1,059 2,351 | 6,562 331,127 +1,533 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 243 2,408 2,651 | 453 81,493 -206 SU2 Schneider Electric European 10 0 40 40 | 0 31,922 0 SC1 Scor (100) 100 1 0 1 | 20 4,012 +20 Paris Equity Products 21:57 Page 6 Business Day Wed 1 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 31 Aug 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 5,400 3,727 9,127 | 4,751 721,418 +3,263 GL3 Societe Generale European 10 0 0 0 | 0 132,850 0 SW1 Sodexo SA (100) 100 105 0 105 | 15 2,609 +15 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 1,280 11,356 12,636 | 985 463,244 -117 SE1 Suez Environnement SA (100) 100 0 25 25 | 0 9,113 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) 100 225 0 225 | 125 7,176 +125 TM3 Technicolor SA European 10 0 0 0 | 0 5,402 0 TE1 Technip (100) 100 130 0 130 | 303 1,956 +297 TE3 Technip European 10 0 0 0 | 0 2,161 0 TF1 TF1 (100) 100 0 0 0 | 10 2,825 +10 TF3 TF1 European 10 0 0 0 | 0 5,019 0 HO1 Thales (100) 100 0 0 0 | 30 17,447 +30 HO2 Thales european 10 0 0 0 | 0 2,061 0 TO1 Total (100) 100 5,628 10,465 16,093 | 11,331 678,980 +3,563 TO2 Total European 10 0 0 0 | 532 531,836 +224 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 103 73 176 | 106 4,101 -1 FR1 Valeo (100) 100 0 0 0 | 0 6,473 0 FR2 Valeo European 10 0 0 0 | 0 350 0 VA1 Vallourec (100) 100 865 1,853 2,718 | 674 20,496 +176 VA2 Vallourec European 10 0 0 0 | 500 36,118 +500 VI1 Veolia Environnement (100) 100 3 52 55 | 318 111,051 +49 VI3 Veolia Environnement European 10 0 0 0 | 0 87,240 0 DG1 Vinci (100) 100 1,330 3,473 4,803 | 632 209,118 +263 DG2 Vinci European 10 0 0 0 | 300 109,983 0 EX1 Vivendi SA (100) 100 29,707 21,749 51,456 | 11,871 802,267 +4,677 EX2 Vivendi SA European 10 0 740 740 | 0 196,890 0 176,562 129,071 305,633 | 158,679 15,602,276+85,370 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 21:57 Page 7 Business Day Wed 1 Sep 2010