Paris Equity Products 21:23 Page 1 Business Day Fri 3 Sep 2010 Equity Index Futures | Previous Business Day | Thu 2 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 3640.5 3671.5 +39.5 3709.0 3631.5 3969.0 3234.5 3681.0 135,027 | 109,771 422,726 -30,485 Oct 10 3641.0 3672.5 +39.5 3701.5 3635.5 3772.5S 3431.0 3682.0 100 | 75 494 +39 Nov 10 3654.0 +39.0 3663.5 0 | 0 0 0 Dec 10 3650.0 3652.5 +39.5 3650.0 3650.0 4481.5S 3354.0 3662.0 10 | 274 1,929 +262 Mar 11 3657.0 +39.5 3818.5S 3502.5S 3666.5 0 | 0 75 0 Jun 11 3554.5 +39.5 3773.5S 3400.0 3564.0 0 | 0 20 -1 Dec 11 3544.5 +39.5 3554.0 0 | 0 0 0 Jun 12 3467.5 +39.5 3477.0 0 | 0 0 0 Dec 12 3465.5 +39.5 3475.0 0 | 0 0 0 Jun 13 3481.0 +39.5 3490.5 0 | 0 0 0 Dec 13 3467.0 +39.5 3476.5 0 | 0 0 0 Jun 14 3442.0 +39.5 3451.5 0 | 0 0 0 Dec 14 3449.0 +39.5 3458.5 0 | 0 0 0 Jun 15 3449.0 +39.5 3458.5 0 | 0 0 0 135,137 | 110,120 425,244 0 CAC40 Dividend Index Future Dec 10 143.00 0.00 143.00 130.00 143.00 0 | 0 11,900 0 Dec 11 139.30 -1.10 148.00Q 122.50 139.30 0 | 0 16,351 0 Dec 12 132.60 129.70 +0.40 132.60 132.60 146.60 110.60 129.30 200 | 0 5,900 0 Dec 13 127.50 126.20 +1.20 127.50 127.50 140.80 108.20 126.20 50 | 0 3,176 0 Dec 14 125.70 +0.90 146.80 111.30 126.10 0 | 0 2,170 0 250 | 0 39,497 0 FTSE EPRA Euro Zone Sep 10 1612.0 +29.0 1557.0 1389.5 1612.0 0 | 0 1,204 0 Dec 10 1569.0 +55.0 1569.0 0 | 0 0 0 Mar 11 1573.0 +55.0 1573.0 0 | 0 0 0 0 | 0 1,204 0 FTSE EPRA Europe Sep 10 1294.5 1296.0 +11.0 1294.5 1294.5 1294.5 1134.5 1296.0 2 | 0 6,186 0 Dec 10 1270.0 +16.0 1270.0 0 | 0 0 0 Mar 11 1270.0 +16.0 1270.0 0 | 0 0 0 2 | 0 6,186 0 Paris Equity Products 21:23 Page 2 Business Day Fri 3 Sep 2010 Equity Index Futures | Previous Business Day | Thu 2 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 3317.5 +35.0 3262.0 3218.0 3317.5 0 | 0 127 0 Dec 10 3303.5 +35.0 3303.5 0 | 0 0 0 Mar 11 3303.5 +35.0 3303.5 0 | 0 0 0 0 | 0 127 0 FTSEurofirst 80 Sep 10 3522.5 3550.0 +35.0 3581.0 3515.0 3661.0 3222.0 3558.5 119 | 355 6,079 -252 Dec 10 3531.5 +35.0 3540.0 0 | 0 0 0 Mar 11 3531.5 +35.0 3540.0 0 | 0 0 0 119 | 355 6,079 0 Grand Total 135,508 | 110,475 478,337 -30,437 Paris Equity Products 21:23 Page 3 Business Day Fri 3 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Thu 2 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 9,227 9,001 18,228 | 30,600 644,119 -2,647 9,227 9,001 18,228 | 30,600 644,119 -2,647 Paris Equity Products 21:23 Page 4 Business Day Fri 3 Sep 2010 Equity Options Volume Summary |Previous Business Day |Thu 2 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 50 190 240 | 122 23,325 +33 AC2 Accor European Ex event package 10 0 16 16 | 0 2,855 0 AH1 Accor SA (100) 100 0 0 0 | 40 5,135 0 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 0 20 20 | 1,211 11,101 +1,201 AF2 Air France European 10 0 0 0 | 0 7,983 0 AI1 Air Liquide (100) 100 262 1,527 1,789 | 169 61,387 -31 AI2 Air Liquide European 10 350 0 350 | 450 116,596 0 CG1 Alcatel-Lucent SA (100) 100 226 705 931 | 505 1,036,431 +470 CG3 Alcatel-Lucent SA European 10 0 600 600 | 0 442,679 0 AS1 Alstom (100) 100 1,157 2,670 3,827 | 434 112,513 +206 AS3 Alstom European 10 0 200 200 | 0 9,669 0 MI1 Arcelor Mittal (100) 100 56 347 403 | 6 62,736 -5 MI3 Arcelor Mittal European 10 0 20 20 | 0 112,084 0 AT1 Atos Origin (100) 100 4 0 4 | 0 4,105 0 CS1 Axa (100) 100 5,249 1,851 7,100 | 615 1,071,941 +164 CS9 Axa European 10 0 30 30 | 0 273,958 0 BN1 BNP Paribas (100) 100 2,142 1,546 3,688 | 11,986 449,157 +286 BN3 BNP Paribas European 10 0 0 0 | 0 121,973 0 EN1 Bouygues (100) 100 3,838 39 3,877 | 2,384 255,795 +848 EN9 Bouygues European 10 0 10 10 | 0 61,550 0 CP1 Cap Gemini (100) 100 94 35 129 | 212 34,658 +161 CA3 Cap Gemini European 10 0 0 0 | 0 14,885 0 CA1 Carrefour (100) 100 3,396 3,044 6,440 | 11,501 690,474 +6,423 CA2 Carrefour European 10 0 0 0 | 265 112,459 +20 CO1 Casino Guichard Perrachon (100) 100 0 30 30 | 56 2,675 +24 CO2 Casino Guichard Perrachon European 10 0 0 0 | 0 3,729 0 CD1 Christian Dior (100) 100 0 2 2 | 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 7,052 476 7,528 | 2,929 572,791 +2,422 AC3 Credit Agricole European 10 0 60 60 | 0 409,519 0 DA1 Danone (100) 100 496 443 939 | 3,008 149,993 +693 BN2 Danone European 10 0 0 0 | 0 53,870 0 DS1 Dassault Systemes (100) 100 100 0 100 | 250 6,226 +250 DS3 Dassault Systemes European 10 0 0 0 | 0 7,335 0 DX1 Dexia (100) 100 0 0 0 | 2,000 104,095 +2,000 DX2 Dexia European 10 0 0 0 | 0 56,978 0 EA1 EADS (100) 100 88 173 261 | 56 105,517 +28 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 80 145 225 | 566 127,713 +172 DF3 Electricite de France European 10 0 35 35 | 0 43,887 0 Paris Equity Products 21:23 Page 5 Business Day Fri 3 Sep 2010 Equity Options Volume Summary |Previous Business Day |Thu 2 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 0 0 0 | 1,040 1,280 +1,020 FT1 France Telecom (100) 100 16,967 12,773 29,740 | 16,834 1,403,221 +11,860 FT3 France Telecom European 10 0 0 0 | 50 407,102 +10 GA1 GDF Suez (100) 100 9,161 4,625 13,786 | 625 433,765 +36 GA3 GDF Suez European 10 14 40 54 | 0 130,541 0 HA1 Havas Advertising (100) 100 0 0 0 | 0 6,632 0 RM1 Hermes International (100) 100 0 0 0 | 300 3,251 +19 OR1 L'Oreal (100) 100 508 1,027 1,535 | 273 94,672 +81 OR2 L'Oreal European 10 120 0 120 | 1,550 24,960 -1,227 LG1 Lafarge (100) 100 2,044 60 2,104 | 2,106 128,198 +62 LG2 Lafarge European 10 5 6 11 | 0 25,325 0 MM1 Lagardere (100) 100 73 0 73 | 431 11,090 +332 MM3 Lagardere SCA European 10 0 35 35 | 0 3,876 0 MC1 LVMH (100) 100 1,651 261 1,912 | 486 131,437 +175 MC2 LVMH European 10 5,210 5,000 10,210 | 200 121,263 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 2,900 101 3,001 | 84 46,453 +5 ML2 Michelin European 10 100 0 100 | 0 15,400 0 NY1 NYSE Euronext (100) 100 0 0 0 | 0 1,180 0 RI1 Pernod Ricard (100) 100 114 868 982 | 807 77,615 -75 RI2 Pernod Ricard European 10 0 220 220 | 0 16,593 0 UG1 Peugeot SA (100) 100 3,061 3,541 6,602 | 10,518 175,477 +10,413 UG2 Peugeot SA European 10 0 0 0 | 100 33,967 -1 PP1 PPR (100) 100 2,604 71 2,675 | 1,089 66,133 +1,058 PP2 PPR EUROPEAN 10 0 0 0 | 0 8,118 0 PU1 Publicis Groupe (100) 100 24 0 24 | 0 13,136 -1,250 RN1 Renault (100) 100 429 367 796 | 5,235 274,769 +2,635 RN3 Renault European 10 15 0 15 | 35 73,649 0 SM1 Safran SA (100) 100 3 0 3 | 0 1,128 0 SG1 Saint Gobain (100) 100 10,278 618 10,896 | 6,400 322,422 +1,489 SG3 Saint Gobain European 10 0 1,020 1,020 | 53 130,899 +4 SA1 Sanofi Aventis (100) 100 798 620 1,418 | 895 330,930 +288 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 241 806 1,047 | 203 81,716 +44 SU2 Schneider Electric European 10 0 0 0 | 0 31,962 0 SC1 Scor (100) 100 0 0 0 | 0 4,013 0 Paris Equity Products 21:23 Page 6 Business Day Fri 3 Sep 2010 Equity Options Volume Summary |Previous Business Day |Thu 2 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 15,140 7,746 22,886 | 9,738 728,715 +2,764 GL3 Societe Generale European 10 0 0 0 | 0 132,850 0 SW1 Sodexo SA (100) 100 0 0 0 | 0 2,712 0 SW2 Sodexo SA European 10 0 0 0 | 0 3,286 0 ST3 ST Microelectronics European 10 700 0 700 | 0 85,078 0 ST1 STMicroelectronics (100) 100 150 252 402 | 6,923 462,289 -11,870 SE1 Suez Environnement SA (100) 100 26 0 26 | 0 9,138 0 SE2 Suez Environnement SA (European) 10 0 40 40 | 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 | 62 7,463 +62 TM3 Technicolor SA European 10 0 0 0 | 0 5,402 0 TE1 Technip (100) 100 30 0 30 | 10 1,946 -10 TE3 Technip European 10 0 0 0 | 60 2,103 -58 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 7,994 5,763 13,757 | 19,573 692,360 +3,563 TO2 Total European 10 0 20 20 | 10 531,826 -10 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 29 8 37 | 61 4,186 +7 FR1 Valeo (100) 100 0 0 0 | 0 6,473 0 FR2 Valeo European 10 0 0 0 | 0 350 0 VA1 Vallourec (100) 100 779 464 1,243 | 757 23,724 +632 VA2 Vallourec European 10 0 0 0 | 20 36,078 0 VI1 Veolia Environnement (100) 100 2,301 56 2,357 | 108 111,076 0 VI3 Veolia Environnement European 10 0 0 0 | 20 87,220 -20 DG1 Vinci (100) 100 456 190 646 | 3,280 211,630 -546 DG2 Vinci European 10 0 50 50 | 4,000 110,040 +57 EX1 Vivendi SA (100) 100 3,265 31,104 34,369 | 59,506 827,258 -11,753 EX2 Vivendi SA European 10 0 110 110 | 30 196,320 -30 111,830 92,076 203,906 | 192,237 15,806,835+25,131 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 Fri 3 Sep 2010