Paris Equity Products 19:18 Page 1 Business Day Mon 6 Sep 2010 Equity Index Futures | Previous Business Day | Fri 3 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 3696.0 3683.5 +12.0 3703.0 3674.5 3969.0 3234.5 3689.5 50,281 | 135,027 424,966 +2,240 Oct 10 3693.5 3684.5 +12.0 3693.5 3688.0S 3772.5S 3431.0 3690.5 1,277 | 100 574 +80 Nov 10 3666.0 +12.0 3672.0 0 | 0 0 0 Dec 10 3668.0 3664.5 +12.0 3672.5S 3667.5S 4481.5S 3354.0 3670.5 65 | 10 1,939 +10 Mar 11 3669.0 +12.0 3818.5S 3502.5S 3675.0 0 | 0 75 0 Jun 11 3566.5 +12.0 3773.5S 3400.0 3572.5 0 | 0 20 0 Dec 11 3556.5 +12.0 3562.5 0 | 0 0 0 Jun 12 3479.5 +12.0 3485.5 0 | 0 0 0 Dec 12 3477.5 +12.0 3483.5 0 | 0 0 0 Jun 13 3493.0 +12.0 3499.0 0 | 0 0 0 Dec 13 3479.0 +12.0 3485.0 0 | 0 0 0 Jun 14 3454.0 +12.0 3460.0 0 | 0 0 0 Dec 14 3461.0 +12.0 3467.0 0 | 0 0 0 Jun 15 3461.0 +12.0 3467.0 0 | 0 0 0 51,623 | 135,137 427,574 0 CAC40 Dividend Index Future Dec 10 143.00 0.00 143.00 130.00 143.00 0 | 0 11,900 0 Dec 11 139.50 +0.20 148.00Q 122.50 139.20 0 | 0 16,351 0 Dec 12 129.90 +0.20 146.60 110.60 129.90 0 | 200 6,100 +200 Dec 13 126.60 +0.40 140.80 108.20 126.10 0 | 50 3,176 0 Dec 14 126.50 +0.80 146.80 111.30 126.00 0 | 0 2,170 0 0 | 250 39,697 0 FTSE EPRA Euro Zone Sep 10 1617.0 +5.0 1557.0 1389.5 1617.0 0 | 0 1,204 0 Dec 10 1574.0 +5.0 1574.0 0 | 0 0 0 Mar 11 1578.0 +5.0 1578.0 0 | 0 0 0 0 | 0 1,204 0 FTSE EPRA Europe Sep 10 1303.0 1301.0 +5.0 1304.5 1302.5 1304.5 1134.5 1301.0 261 | 2 6,186 0 Dec 10 1275.0 +5.0 1275.0 0 | 0 0 0 Mar 11 1275.0 +5.0 1275.0 0 | 0 0 0 261 | 2 6,186 0 Paris Equity Products 19:18 Page 2 Business Day Mon 6 Sep 2010 Equity Index Futures | Previous Business Day | Fri 3 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 3321.0 +3.5 3262.0 3218.0 3321.0 0 | 0 127 0 Dec 10 3307.0 +3.5 3307.0 0 | 0 0 0 Mar 11 3307.0 +3.5 3307.0 0 | 0 0 0 0 | 0 127 0 FTSEurofirst 80 Sep 10 3571.0 3559.0 +9.0 3571.0 3555.5 3661.0 3222.0 3561.0 39 | 119 6,083 +4 Dec 10 3540.5 +9.0 3542.5 0 | 0 0 0 Mar 11 3540.5 +9.0 3542.5 0 | 0 0 0 39 | 119 6,083 0 Grand Total 51,923 | 135,508 480,871 +2,534 Paris Equity Products 19:18 Page 3 Business Day Mon 6 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Fri 3 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 5,754 6,197 11,951 | 18,228 648,876 +4,757 5,754 6,197 11,951 | 18,228 648,876 +4,757 Paris Equity Products 19:18 Page 4 Business Day Mon 6 Sep 2010 Equity Options Volume Summary |Previous Business Day |Fri 3 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 45 87 132 | 240 23,484 +159 AC2 Accor European Ex event package 10 0 0 0 | 16 2,855 0 AH1 Accor SA (100) 100 0 10 10 | 0 5,135 0 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 0 5 5 | 20 11,099 -2 AF2 Air France European 10 0 0 0 | 0 7,983 0 AI1 Air Liquide (100) 100 59 82 141 | 1,789 62,454 +1,067 AI2 Air Liquide European 10 0 0 0 | 350 116,596 0 CG1 Alcatel-Lucent SA (100) 100 207 830 1,037 | 931 1,037,262 +831 CG3 Alcatel-Lucent SA European 10 0 0 0 | 600 442,979 +300 AS1 Alstom (100) 100 1,595 3,685 5,280 | 3,827 114,358 +1,845 AS3 Alstom European 10 0 140 140 | 200 9,641 -28 MI1 Arcelor Mittal (100) 100 33 71 104 | 403 62,779 +43 MI3 Arcelor Mittal European 10 0 0 0 | 20 112,104 +20 AT1 Atos Origin (100) 100 0 0 0 | 4 4,106 +1 CS1 Axa (100) 100 5,559 3 5,562 | 7,100 1,075,789 +3,848 CS9 Axa European 10 0 160 160 | 30 273,928 -30 BN1 BNP Paribas (100) 100 6,270 339 6,609 | 3,688 451,063 +1,906 BN3 BNP Paribas European 10 0 0 0 | 0 121,973 0 EN1 Bouygues (100) 100 2 1,000 1,002 | 3,877 257,767 +1,972 EN9 Bouygues European 10 0 0 0 | 10 61,550 0 CP1 Cap Gemini (100) 100 6 6 12 | 129 34,744 +86 CA3 Cap Gemini European 10 0 0 0 | 0 14,885 0 CA1 Carrefour (100) 100 486 2,172 2,658 | 6,440 696,341 +5,867 CA2 Carrefour European 10 0 0 0 | 0 112,459 0 CO1 Casino Guichard Perrachon (100) 100 13 81 94 | 30 2,705 +30 CO2 Casino Guichard Perrachon European 10 0 0 0 | 0 3,729 0 CD1 Christian Dior (100) 100 4 0 4 | 2 57 -2 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 14,975 2,978 17,953 | 7,528 572,679 -112 AC3 Credit Agricole European 10 0 0 0 | 60 409,519 0 DA1 Danone (100) 100 233 455 688 | 939 147,754 -2,239 BN2 Danone European 10 0 40 40 | 0 53,870 0 DS1 Dassault Systemes (100) 100 0 0 0 | 100 6,126 -100 DS3 Dassault Systemes European 10 0 0 0 | 0 7,335 0 DX1 Dexia (100) 100 1,000 0 1,000 | 0 104,095 0 DX2 Dexia European 10 0 0 0 | 0 56,978 0 EA1 EADS (100) 100 120 3 123 | 261 105,733 +216 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 304 1,455 1,759 | 225 127,862 +149 DF3 Electricite de France European 10 0 68 68 | 35 43,872 -15 Paris Equity Products 19:18 Page 5 Business Day Mon 6 Sep 2010 Equity Options Volume Summary |Previous Business Day |Fri 3 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size EF1 Essilor International (100) 100 0 20 20 | 0 6,701 0 EO1 Faurecia (100) 100 0 0 0 | 0 1,280 0 FT1 France Telecom (100) 100 14,390 3,838 18,228 | 29,740 1,420,620 +17,399 FT3 France Telecom European 10 0 0 0 | 0 407,102 0 GA1 GDF Suez (100) 100 12,349 1,746 14,095 | 13,786 434,284 +519 GA3 GDF Suez European 10 0 0 0 | 54 130,581 +40 HA1 Havas Advertising (100) 100 0 0 0 | 0 6,632 0 RM1 Hermes International (100) 100 0 0 0 | 0 3,251 0 OR1 L'Oreal (100) 100 1,302 2,199 3,501 | 1,535 95,300 +628 OR2 L'Oreal European 10 0 0 0 | 120 24,840 -120 LG1 Lafarge (100) 100 66 27 93 | 2,104 129,096 +898 LG2 Lafarge European 10 0 274 274 | 11 25,325 0 MM1 Lagardere (100) 100 0 296 296 | 73 11,121 +31 MM3 Lagardere SCA European 10 0 0 0 | 35 3,896 +20 MC1 LVMH (100) 100 5,264 184 5,448 | 1,912 131,008 -429 MC2 LVMH European 10 0 0 0 | 10,210 131,313 +10,050 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) 100 103 4,064 4,167 | 3,001 48,406 +1,953 ML2 Michelin European 10 0 0 0 | 100 15,400 0 NY1 NYSE Euronext (100) 100 0 0 0 | 0 1,039 -141 RI1 Pernod Ricard (100) 100 38 308 346 | 982 78,399 +784 RI2 Pernod Ricard European 10 207 70 277 | 220 16,813 +220 UG1 Peugeot SA (100) 100 64 58 122 | 6,602 181,916 +6,439 UG2 Peugeot SA European 10 0 100 100 | 0 33,967 0 PP1 PPR (100) 100 15 8 23 | 2,675 67,257 +1,124 PP2 PPR EUROPEAN 10 0 0 0 | 0 8,118 0 PU1 Publicis Groupe (100) 100 1,069 16 1,085 | 24 13,155 +19 RN1 Renault (100) 100 122 72 194 | 796 275,381 +612 RN3 Renault European 10 0 0 0 | 15 73,664 +15 SM1 Safran SA (100) 100 0 0 0 | 3 1,128 0 SG1 Saint Gobain (100) 100 157 1,359 1,516 | 10,896 329,287 +6,865 SG3 Saint Gobain European 10 0 630 630 | 1,020 131,899 +1,000 SA1 Sanofi Aventis (100) 100 3,055 787 3,842 | 1,418 331,135 +205 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 929 200 1,129 | 1,047 82,079 +363 SU2 Schneider Electric European 10 0 0 0 | 0 31,962 0 SC1 Scor (100) 100 20 0 20 | 0 4,013 0 Paris Equity Products 19:18 Page 6 Business Day Mon 6 Sep 2010 Equity Options Volume Summary |Previous Business Day |Fri 3 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 1,574 6,186 7,760 | 22,886 743,041 +14,326 GL3 Societe Generale European 10 0 240 240 | 0 132,850 0 SW1 Sodexo SA (100) 100 0 2 2 | 0 2,712 0 SW2 Sodexo SA European 10 0 0 0 | 0 3,286 0 ST3 ST Microelectronics European 10 12,000 0 12,000 | 700 84,578 -500 ST1 STMicroelectronics (100) 100 6,410 620 7,030 | 402 462,681 +392 SE1 Suez Environnement SA (100) 100 0 0 0 | 26 9,158 +20 SE2 Suez Environnement SA (European) 10 0 0 0 | 40 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 7,463 0 TM3 Technicolor SA European 10 0 0 0 | 0 5,402 0 TE1 Technip (100) 100 30 0 30 | 30 1,926 -20 TE3 Technip European 10 0 0 0 | 0 2,103 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 12,722 5,018 17,740 | 13,757 693,400 +1,040 TO2 Total European 10 0 3 3 | 20 531,846 +20 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 5 10 15 | 37 4,185 -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 4 433 437 | 1,243 24,620 +896 VA2 Vallourec European 10 0 0 0 | 0 36,078 0 VI1 Veolia Environnement (100) 100 70 234 304 | 2,357 112,427 +1,351 VI3 Veolia Environnement European 10 0 0 0 | 0 87,220 0 DG1 Vinci (100) 100 38 1,060 1,098 | 646 212,003 +373 DG2 Vinci European 10 0 0 0 | 50 109,990 -50 EX1 Vivendi SA (100) 100 10,611 1,647 12,258 | 34,369 831,471 +4,213 EX2 Vivendi SA European 10 0 10 10 | 110 196,330 +10 113,525 45,389 158,914 | 203,906 15,893,211+86,376 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 19:18 Page 7 Business Day Mon 6 Sep 2010