Paris Equity Products 21:33 Page 1 Business Day Tue 7 Sep 2010 Equity Index Futures | Previous Business Day | Mon 6 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 3683.5 3643.5 -40.0 3685.5 3620.0 3969.0 3234.5 3636.5 108,593 | 50,281 409,605 -15,361 Oct 10 3651.0 3645.0 -39.5 3656.5 3635.5 3772.5S 3431.0 3637.5 770 | 1,277 1,517 +943 Nov 10 3627.5 -38.5 3619.0 0 | 0 0 0 Dec 10 3634.0 3625.0 -39.5 3634.0 3609.0 4481.5S 3354.0 3617.5 316 | 65 1,999 +60 Mar 11 3640.5 -28.5 3818.5S 3502.5S 3622.0 0 | 0 75 0 Jun 11 3538.0 -28.5 3773.5S 3400.0 3519.5 0 | 0 20 0 Dec 11 3528.0 -28.5 3509.5 0 | 0 0 0 Jun 12 3451.0 -28.5 3432.5 0 | 0 0 0 Dec 12 3449.0 -28.5 3430.5 0 | 0 0 0 Jun 13 3464.5 -28.5 3446.0 0 | 0 0 0 Dec 13 3450.5 -28.5 3432.0 0 | 0 0 0 Jun 14 3425.5 -28.5 3407.0 0 | 0 0 0 Dec 14 3432.5 -28.5 3414.0 0 | 0 0 0 Jun 15 3432.5 -28.5 3414.0 0 | 0 0 0 109,679 | 51,623 413,216 0 CAC40 Dividend Index Future Dec 10 141.50 143.30 +0.30 141.50 141.50 143.00 130.00 143.30 250 | 0 11,900 0 Dec 11 141.00 140.80 +1.30 141.00 140.00 148.00Q 122.50 141.00 41 | 0 16,351 0 Dec 12 132.30 133.70 +3.80 132.30 132.30 146.60 110.60 133.70 500 | 0 6,000 -100 Dec 13 128.30 127.10 +0.50 128.30 128.30 140.80 108.20 127.20 100 | 0 3,176 0 Dec 14 127.10 +0.60 146.80 111.30 127.20 0 | 0 2,170 0 891 | 0 39,597 0 FTSE EPRA Euro Zone Sep 10 1607.0 -10.0 1557.0 1389.5 1607.0 0 | 0 1,204 0 Dec 10 1599.0 +25.0 1599.0 0 | 0 0 0 Mar 11 1568.0 -10.0 1568.0 0 | 0 0 0 0 | 0 1,204 0 FTSE EPRA Europe Sep 10 1300.5 -0.5 1304.5 1134.5 1300.5 0 | 261 6,447 +261 Dec 10 1293.0 +18.0 1293.0 0 | 0 0 0 Mar 11 1274.5 -0.5 1274.5 0 | 0 0 0 0 | 261 6,447 0 Paris Equity Products 21:33 Page 2 Business Day Tue 7 Sep 2010 Equity Index Futures | Previous Business Day | Mon 6 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 3287.5 -33.5 3262.0 3218.0 3287.5 0 | 0 127 0 Dec 10 3276.0 -31.0 3276.0 0 | 0 0 0 Mar 11 3273.5 -33.5 3273.5 0 | 0 0 0 0 | 0 127 0 FTSEurofirst 80 Sep 10 3532.0 3525.5 -33.5 3534.0 3511.0 3661.0 3222.0 3525.0 56 | 39 6,081 -2 Dec 10 3509.5 -31.0 3509.0 0 | 0 0 0 Mar 11 3507.0 -33.5 3506.5 0 | 0 0 0 56 | 39 6,081 0 Grand Total 110,626 | 51,923 466,672 -14,199 Paris Equity Products 21:33 Page 3 Business Day Tue 7 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Mon 6 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 7,184 11,671 18,855 | 11,951 650,821 +1,945 7,184 11,671 18,855 | 11,951 650,821 +1,945 Paris Equity Products 21:33 Page 4 Business Day Tue 7 Sep 2010 Equity Options Volume Summary |Previous Business Day |Mon 6 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 55 146 201 | 132 23,592 +108 AC2 Accor European Ex event package 10 0 0 0 | 0 2,855 0 AH1 Accor SA (100) 100 0 45 45 | 10 5,145 +10 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 0 18 18 | 5 11,104 +5 AF2 Air France European 10 0 0 0 | 0 7,983 0 AI1 Air Liquide (100) 100 44 127 171 | 141 62,530 +76 AI2 Air Liquide European 10 0 0 0 | 0 116,596 0 CG1 Alcatel-Lucent SA (100) 100 220 265 485 | 1,037 1,037,869 +607 CG3 Alcatel-Lucent SA European 10 0 540 540 | 0 442,979 0 AS1 Alstom (100) 100 188 989 1,177 | 5,280 118,815 +4,457 AS3 Alstom European 10 0 0 0 | 140 9,711 +70 MI1 Arcelor Mittal (100) 100 28,318 19,705 48,023 | 104 62,783 +4 MI3 Arcelor Mittal European 10 0 0 0 | 0 112,104 0 AT1 Atos Origin (100) 100 2 0 2 | 0 4,106 0 CS1 Axa (100) 100 8,912 9,954 18,866 | 5,562 1,076,711 +922 CS9 Axa European 10 0 20 20 | 160 274,008 +80 BN1 BNP Paribas (100) 100 3,466 7,305 10,771 | 6,609 451,386 +323 BN3 BNP Paribas European 10 0 0 0 | 0 121,973 0 EN1 Bouygues (100) 100 2,078 2,150 4,228 | 1,002 257,519 -248 EN9 Bouygues European 10 0 0 0 | 0 61,550 0 CP1 Cap Gemini (100) 100 1 0 1 | 12 34,744 0 CA3 Cap Gemini European 10 0 0 0 | 0 14,885 0 CA1 Carrefour (100) 100 8,088 1,735 9,823 | 2,658 696,650 +309 CA2 Carrefour European 10 0 15 15 | 0 112,459 0 CO1 Casino Guichard Perrachon (100) 100 11 0 11 | 94 2,786 +81 CO2 Casino Guichard Perrachon European 10 0 8 8 | 0 3,729 0 CD1 Christian Dior (100) 100 0 4 4 | 4 61 +4 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 1,304 4,315 5,619 | 17,953 576,958 +4,279 AC3 Credit Agricole European 10 0 0 0 | 0 409,519 0 DA1 Danone (100) 100 132 425 557 | 688 148,278 +524 BN2 Danone European 10 0 0 0 | 40 53,830 -40 DS1 Dassault Systemes (100) 100 0 0 0 | 0 6,126 0 DS3 Dassault Systemes European 10 0 0 0 | 0 7,335 0 DX1 Dexia (100) 100 0 20 20 | 1,000 105,095 +1,000 DX2 Dexia European 10 0 0 0 | 0 56,978 0 EA1 EADS (100) 100 108 1 109 | 123 105,783 +50 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 4 2,764 2,768 | 1,759 128,149 +287 DF3 Electricite de France European 10 0 0 0 | 68 43,872 0 Paris Equity Products 21:33 Page 5 Business Day Tue 7 Sep 2010 Equity Options Volume Summary |Previous Business Day |Mon 6 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size EF1 Essilor International (100) 100 0 0 0 | 20 6,721 +20 EO1 Faurecia (100) 100 0 0 0 | 0 1,280 0 FT1 France Telecom (100) 100 14,642 58,103 72,745 | 18,228 1,416,533 -4,087 FT3 France Telecom European 10 0 60 60 | 0 407,102 0 GA1 GDF Suez (100) 100 1,410 2,779 4,189 | 14,095 438,348 +4,064 GA3 GDF Suez European 10 0 100 100 | 0 130,581 0 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) 100 189 262 451 | 3,501 96,073 +773 OR2 L'Oreal European 10 500 1,030 1,530 | 0 24,840 0 LG1 Lafarge (100) 100 97 1,711 1,808 | 93 128,428 -668 LG2 Lafarge European 10 0 600 600 | 274 25,435 +110 MM1 Lagardere (100) 100 0 3 3 | 296 11,416 +295 MM3 Lagardere SCA European 10 0 0 0 | 0 3,896 0 MC1 LVMH (100) 100 346 205 551 | 5,448 133,206 +2,198 MC2 LVMH European 10 0 0 0 | 0 131,313 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) 100 275 299 574 | 4,167 49,760 +1,354 ML2 Michelin European 10 0 0 0 | 0 15,400 0 NY1 NYSE Euronext (100) 100 0 0 0 | 0 1,039 0 RI1 Pernod Ricard (100) 100 172 180 352 | 346 78,612 +213 RI2 Pernod Ricard European 10 0 20 20 | 277 16,818 +5 UG1 Peugeot SA (100) 100 10 550 560 | 122 181,947 +31 UG2 Peugeot SA European 10 0 0 0 | 100 34,017 +50 PP1 PPR (100) 100 1,217 524 1,741 | 23 66,998 -259 PP2 PPR EUROPEAN 10 68 68 136 | 0 8,118 0 PU1 Publicis Groupe (100) 100 150 15 165 | 1,085 14,159 +1,004 RN1 Renault (100) 100 10,800 4,092 14,892 | 194 275,337 -44 RN3 Renault European 10 0 200 200 | 0 73,664 0 SM1 Safran SA (100) 100 0 0 0 | 0 1,128 0 SG1 Saint Gobain (100) 100 2,152 917 3,069 | 1,516 330,149 +862 SG3 Saint Gobain European 10 0 0 0 | 630 132,416 +517 SA1 Sanofi Aventis (100) 100 8,756 797 9,553 | 3,842 333,103 +1,968 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 21 110 131 | 1,129 82,851 +772 SU2 Schneider Electric European 10 0 0 0 | 0 31,962 0 SC1 Scor (100) 100 740 500 1,240 | 20 4,033 +20 Paris Equity Products 21:33 Page 6 Business Day Tue 7 Sep 2010 Equity Options Volume Summary |Previous Business Day |Mon 6 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 16,716 5,268 21,984 | 7,760 746,847 +3,806 GL3 Societe Generale European 10 0 6 6 | 240 132,970 +120 SW1 Sodexo SA (100) 100 0 0 0 | 2 2,714 +2 SW2 Sodexo SA European 10 0 0 0 | 0 3,286 0 ST3 ST Microelectronics European 10 160 0 160 | 12,000 96,578 +12,000 ST1 STMicroelectronics (100) 100 125 901 1,026 | 7,030 468,916 +6,235 SE1 Suez Environnement SA (100) 100 0 60 60 | 0 9,158 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 0 0 0 | 0 7,463 0 TM3 Technicolor SA European 10 0 0 0 | 0 5,402 0 TE1 Technip (100) 100 0 0 0 | 30 1,926 0 TE3 Technip European 10 0 0 0 | 0 2,103 0 TF1 TF1 (100) 100 98 0 98 | 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 1,081 807 1,888 | 17,740 700,166 +6,766 TO2 Total European 10 0 10 10 | 3 531,846 0 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 16 30 46 | 15 4,195 +10 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 31 25 56 | 437 25,048 +428 VA2 Vallourec European 10 0 0 0 | 0 36,078 0 VI1 Veolia Environnement (100) 100 2,310 4 2,314 | 304 112,695 +268 VI3 Veolia Environnement European 10 0 20 20 | 0 87,220 0 DG1 Vinci (100) 100 1,117 1,482 2,599 | 1,098 212,964 +961 DG2 Vinci European 10 0 100 100 | 0 109,990 0 EX1 Vivendi SA (100) 100 8,526 1,521 10,047 | 12,258 828,639 -2,832 EX2 Vivendi SA European 10 0 0 0 | 10 196,320 -10 124,656 133,910 258,566 | 158,914 15,943,071+49,860 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 21:33 Page 7 Business Day Tue 7 Sep 2010