Paris Equity Products 21:38 Page 1 Business Day Thu 2 Sep 2010 Equity Index Futures | Previous Business Day | Wed 1 Sep 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 3596.5 3632.0 +7.5 3650.0 3596.5 3969.0 3234.5 3648.5 109,771 | 173,175 453,211 +31,368 Oct 10 3635.5 3633.0 +7.5 3645.0 3627.0 3772.5S 3431.0 3649.5 75 | 67 455 +8 Nov 10 3615.0 +7.0 3632.0 0 | 0 0 0 Dec 10 3588.0 3613.0 +6.5 3603.0 3586.0S 4481.5S 3354.0 3629.5 274 | 7 1,667 -2 Mar 11 3617.5 +7.5 3818.5S 3502.5S 3634.0 0 | 0 75 0 Jun 11 3515.0 +7.5 3773.5S 3400.0 3531.5 0 | 1 21 0 Dec 11 3505.0 +7.5 3521.5 0 | 0 0 0 Jun 12 3428.0 +7.5 3444.5 0 | 0 0 0 Dec 12 3426.0 +7.5 3442.5 0 | 0 0 0 Jun 13 3441.5 +7.5 3458.0 0 | 0 0 0 Dec 13 3427.5 +7.5 3444.0 0 | 0 0 0 Jun 14 3402.5 +7.5 3419.0 0 | 0 0 0 Dec 14 3409.5 +7.5 3426.0 0 | 0 0 0 Jun 15 3409.5 +7.5 3426.0 0 | 0 0 0 110,120 | 173,250 455,429 0 CAC40 Dividend Index Future Dec 10 143.00 +0.50 143.00 130.00 143.00 0 | 0 11,900 0 Dec 11 140.40 +1.70 148.00Q 122.50 140.40 0 | 0 16,351 0 Dec 12 129.30 +0.40 146.60 110.60 129.00 0 | 100 5,900 +100 Dec 13 125.00 +0.20 140.80 108.20 124.80 0 | 0 3,176 0 Dec 14 124.80 +0.20 146.80 111.30 124.70 0 | 0 2,170 0 0 | 100 39,497 0 FTSE EPRA Euro Zone Sep 10 1583.0 +4.0 1557.0 1389.5 1583.0 0 | 0 1,204 -15 Dec 10 1514.0 +4.0 1514.0 0 | 0 0 0 Mar 11 1518.0 +4.0 1518.0 0 | 0 0 0 0 | 0 1,204 0 FTSE EPRA Europe Sep 10 1285.0 +4.0 1278.0 1134.5 1285.0 0 | 0 6,186 -18 Dec 10 1254.0 +4.0 1254.0 0 | 0 0 0 Mar 11 1254.0 +4.0 1254.0 0 | 0 0 0 0 | 0 6,186 0 Paris Equity Products 21:38 Page 2 Business Day Thu 2 Sep 2010 Equity Index Futures | Previous Business Day | Wed 1 Sep 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change FTSEurofirst 100 Sep 10 3282.5 +1.5 3262.0 3218.0 3282.5 0 | 20 127 +20 Dec 10 3268.5 +1.5 3268.5 0 | 0 0 0 Mar 11 3268.5 +1.5 3268.5 0 | 0 0 0 0 | 20 127 0 FTSEurofirst 80 Sep 10 3497.0 3515.0 +1.5 3518.0 3489.5 3661.0 3222.0 3515.0 355 | 300 6,331 +44 Dec 10 3496.5 +1.5 3496.5 0 | 0 0 0 Mar 11 3496.5 +1.5 3496.5 0 | 0 0 0 355 | 300 6,331 0 Grand Total 110,475 | 173,670 508,774 +31,505 Paris Equity Products 21:38 Page 3 Business Day Thu 2 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Wed 1 Sep 2010 Index Calls Puts Total | Official Open Point Volume Volume Volume | Volume Interest Change Value PXA CAC 40 Index Option* (10 Euro) 10.00EUR 12,902 17,698 30,600 | 21,183 646,766 +5,030 12,902 17,698 30,600 | 21,183 646,766 +5,030 Paris Equity Products 21:38 Page 4 Business Day Thu 2 Sep 2010 Equity Options Volume Summary |Previous Business Day |Wed 1 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 22 100 122 | 54 23,292 +2 AC2 Accor European Ex event package 10 0 0 0 | 0 2,855 0 AH1 Accor SA (100) 100 40 0 40 | 2,018 5,135 +1,992 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 1,211 0 1,211 | 202 9,900 +200 AF2 Air France European 10 0 0 0 | 800 7,983 +800 AI1 Air Liquide (100) 100 81 88 169 | 1,106 61,418 +665 AI2 Air Liquide European 10 350 100 450 | 0 116,596 0 CG1 Alcatel-Lucent SA (100) 100 445 60 505 | 32,761 1,035,961 +32,401 CG3 Alcatel-Lucent SA European 10 0 0 0 | 0 442,679 0 AS1 Alstom (100) 100 261 173 434 | 307 112,307 +164 AS3 Alstom European 10 0 0 0 | 0 9,669 0 MI1 Arcelor Mittal (100) 100 6 0 6 | 121 62,741 +80 MI3 Arcelor Mittal European 10 0 0 0 | 10 112,084 0 AT1 Atos Origin (100) 100 0 0 0 | 0 4,105 0 CS1 Axa (100) 100 519 96 615 | 10,845 1,071,777 +4,681 CS9 Axa European 10 0 0 0 | 0 273,958 0 BN1 BNP Paribas (100) 100 8,074 3,912 11,986 | 9,643 448,871 +2,294 BN3 BNP Paribas European 10 0 0 0 | 340 121,973 -260 EN1 Bouygues (100) 100 2,175 209 2,384 | 3,130 254,947 +358 EN9 Bouygues European 10 0 0 0 | 0 61,550 0 CP1 Cap Gemini (100) 100 162 50 212 | 55 34,497 +24 CA3 Cap Gemini European 10 0 0 0 | 0 14,885 0 CA1 Carrefour (100) 100 10,049 1,452 11,501 | 43,644 684,051 +29,633 CA2 Carrefour European 10 20 245 265 | 0 112,439 0 CO1 Casino Guichard Perrachon (100) 100 13 43 56 | 20 2,651 +10 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) 100 215 2,714 2,929 | 10,079 570,369 +7,566 AC3 Credit Agricole European 10 0 0 0 | 0 409,519 0 DA1 Danone (100) 100 251 2,757 3,008 | 1,677 149,300 +905 BN2 Danone European 10 0 0 0 | 0 53,870 0 DS1 Dassault Systemes (100) 100 0 250 250 | 0 5,976 0 DS3 Dassault Systemes European 10 0 0 0 | 0 7,335 0 DX1 Dexia (100) 100 2,000 0 2,000 | 0 102,095 0 DX2 Dexia European 10 0 0 0 | 0 56,978 0 EA1 EADS (100) 100 26 30 56 | 9,494 105,489 +6,827 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 292 274 566 | 740 127,541 +696 DF3 Electricite de France European 10 0 0 0 | 934 43,887 +782 Paris Equity Products 21:38 Page 5 Business Day Thu 2 Sep 2010 Equity Options Volume Summary |Previous Business Day |Wed 1 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size EF1 Essilor International (100) 100 0 0 0 | 0 6,701 0 EO1 Faurecia (100) 100 1,000 40 1,040 | 0 260 0 FT1 France Telecom (100) 100 3,766 13,068 16,834 | 41,422 1,391,361 +12,778 FT3 France Telecom European 10 0 50 50 | 100 407,092 0 GA1 GDF Suez (100) 100 211 414 625 | 1,385 433,729 -1,291 GA3 GDF Suez European 10 0 0 0 | 30 130,541 0 HA1 Havas Advertising (100) 100 0 0 0 | 200 6,632 +200 RM1 Hermes International (100) 100 300 0 300 | 200 3,232 +200 OR1 L'Oreal (100) 100 110 163 273 | 2,158 94,591 +802 OR2 L'Oreal European 10 0 1,550 1,550 | 0 26,187 0 LG1 Lafarge (100) 100 1,089 1,017 2,106 | 10,428 128,136 +3,183 LG2 Lafarge European 10 0 0 0 | 150 25,325 +70 MM1 Lagardere (100) 100 321 110 431 | 10 10,758 +10 MM3 Lagardere SCA European 10 0 0 0 | 0 3,876 0 MC1 LVMH (100) 100 242 244 486 | 1,952 131,262 +1,471 MC2 LVMH European 10 200 0 200 | 0 121,263 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 6 78 84 | 1,093 46,448 +1,061 ML2 Michelin European 10 0 0 0 | 0 15,400 0 NY1 NYSE Euronext (100) 100 0 0 0 | 3 1,180 0 RI1 Pernod Ricard (100) 100 37 770 807 | 3,013 77,690 -338 RI2 Pernod Ricard European 10 0 0 0 | 0 16,593 0 UG1 Peugeot SA (100) 100 7,504 3,014 10,518 | 357 165,064 +270 UG2 Peugeot SA European 10 0 100 100 | 0 33,968 0 PP1 PPR (100) 100 73 1,016 1,089 | 175 65,075 +139 PP2 PPR EUROPEAN 10 0 0 0 | 0 8,118 0 PU1 Publicis Groupe (100) 100 0 0 0 | 4,000 14,386 +1,730 RN1 Renault (100) 100 3,232 2,003 5,235 | 4,360 272,134 +3,452 RN3 Renault European 10 0 35 35 | 0 73,649 0 SM1 Safran SA (100) 100 0 0 0 | 150 1,128 0 SG1 Saint Gobain (100) 100 4,445 1,955 6,400 | 3,135 320,933 -1,403 SG3 Saint Gobain European 10 0 53 53 | 0 130,895 0 SA1 Sanofi Aventis (100) 100 191 704 895 | 2,351 330,642 -485 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 160 43 203 | 2,651 81,672 +179 SU2 Schneider Electric European 10 0 0 0 | 40 31,962 +40 SC1 Scor (100) 100 0 0 0 | 1 4,013 +1 Paris Equity Products 21:38 Page 6 Business Day Thu 2 Sep 2010 Equity Options Volume Summary |Previous Business Day |Wed 1 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 9,691 47 9,738 | 9,127 725,951 +4,533 GL3 Societe Generale European 10 0 0 0 | 0 132,850 0 SW1 Sodexo SA (100) 100 0 0 0 | 105 2,712 +103 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 6,202 721 6,923 | 12,636 474,159 +10,915 SE1 Suez Environnement SA (100) 100 0 0 0 | 25 9,138 +25 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 62 0 62 | 225 7,401 +225 TM3 Technicolor SA European 10 0 0 0 | 0 5,402 0 TE1 Technip (100) 100 0 10 10 | 130 1,956 0 TE3 Technip European 10 0 60 60 | 0 2,161 0 TF1 TF1 (100) 100 0 0 0 | 0 2,825 0 TF3 TF1 European 10 0 0 0 | 0 5,019 0 HO1 Thales (100) 100 0 0 0 | 0 17,447 0 HO2 Thales european 10 0 0 0 | 0 2,061 0 TO1 Total (100) 100 13,936 5,637 19,573 | 16,093 688,797 +9,817 TO2 Total European 10 0 10 10 | 0 531,836 0 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 37 24 61 | 176 4,179 +78 FR1 Valeo (100) 100 0 0 0 | 0 6,473 0 FR2 Valeo European 10 0 0 0 | 0 350 0 VA1 Vallourec (100) 100 326 431 757 | 2,718 23,092 +2,596 VA2 Vallourec European 10 0 20 20 | 0 36,078 -40 VI1 Veolia Environnement (100) 100 88 20 108 | 55 111,076 +25 VI3 Veolia Environnement European 10 0 20 20 | 0 87,240 0 DG1 Vinci (100) 100 1,547 1,733 3,280 | 4,803 212,176 +3,058 DG2 Vinci European 10 0 4,000 4,000 | 0 109,983 0 EX1 Vivendi SA (100) 100 37,891 21,615 59,506 | 51,456 839,011 +36,744 EX2 Vivendi SA European 10 0 30 30 | 740 196,350 -540 118,879 73,358 192,237 | 305,633 15,781,70+179,428 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 21:38 Page 7 Business Day Thu 2 Sep 2010