Paris Equity Products 21:19 Page 1 Business Day Wed 8 Sep 2010 Equity Index Futures | Previous Business Day | Tue 7 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 3637.0 3675.5 +32.0 3688.5 3613.0 3969.0 3234.5 3664.5 139,518 | 108,593 416,241 +6,636 Oct 10 3636.0 3677.0 +32.0 3685.0S 3624.0Q 3772.5S 3431.0 3665.5 4,023 | 770 1,961 +444 Nov 10 3659.5 +32.0 3635.5 0 | 0 0 0 Dec 10 3612.0 3656.5 +31.5 3668.0 3597.5 4481.5S 3354.0 3644.5 206 | 316 2,285 +286 Mar 11 3663.5 +23.0 3818.5S 3502.5S 3648.5 0 | 0 75 0 Jun 11 3558.5 +20.5 3773.5S 3400.0 3546.0 0 | 0 20 0 Dec 11 3548.5 +20.5 3536.0 0 | 0 0 0 Jun 12 3471.5 +20.5 3459.0 0 | 0 0 0 Dec 12 3465.5 +16.5 3457.0 0 | 0 0 0 Jun 13 3485.0 +20.5 3472.5 0 | 0 0 0 Dec 13 3471.0 +20.5 3458.5 0 | 0 0 0 Jun 14 3446.0 +20.5 3433.5 0 | 0 0 0 Dec 14 3453.0 +20.5 3440.5 0 | 0 0 0 Jun 15 3453.0 +20.5 3440.5 0 | 0 0 0 143,747 | 109,679 420,582 0 CAC40 Dividend Index Future Dec 10 143.00 -0.30 143.00 130.00 143.00 0 | 250 11,650 -250 Dec 11 141.40 +0.60 148.00Q 122.50 141.30 0 | 41 16,391 +40 Dec 12 133.70 0.00 146.60 110.60 132.30 0 | 500 6,400 +400 Dec 13 126.90 -0.20 140.80 108.20 126.80 0 | 100 3,276 +100 Dec 14 127.30 +0.20 146.80 111.30 126.80 0 | 0 2,170 0 0 | 891 39,887 0 FTSE EPRA Euro Zone Sep 10 1618.0 +11.0 1557.0 1389.5 1618.0 0 | 0 1,204 0 Dec 10 1610.0 +11.0 1610.0 0 | 0 0 0 Mar 11 1579.0 +11.0 1579.0 0 | 0 0 0 0 | 0 1,204 0 FTSE EPRA Europe Sep 10 1311.5 +11.0 1304.5 1134.5 1311.5 0 | 0 6,447 0 Dec 10 1304.5 +11.5 1304.5 0 | 0 0 0 Mar 11 1285.5 +11.0 1285.5 0 | 0 0 0 0 | 0 6,447 0 Paris Equity Products 21:19 Page 2 Business Day Wed 8 Sep 2010 Equity Index Futures | Previous Business Day | Tue 7 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 3322.0 +34.5 3262.0 3218.0 3322.0 0 | 0 127 0 Dec 10 3310.5 +34.5 3310.5 0 | 0 0 0 Mar 11 3308.0 +34.5 3308.0 0 | 0 0 0 0 | 0 127 0 FTSEurofirst 80 Sep 10 3502.0 3560.0 +34.5 3564.0 3500.0 3661.0 3222.0 3549.5 354 | 56 6,089 +8 Dec 10 3490.0 3544.0 +34.5 3544.5S 3490.0 3544.5S 3490.0 3533.5 200 | 0 0 0 Mar 11 3541.5 +34.5 3531.0 0 | 0 0 0 554 | 56 6,089 0 Grand Total 144,301 | 110,626 474,336 +7,664 Paris Equity Products 21:19 Page 3 Business Day Wed 8 Sep 2010 Equity Index Options Volume Summary |Previous Business Day |Tue 7 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 10,198 14,623 24,821 | 18,855 655,391 +4,570 10,198 14,623 24,821 | 18,855 655,391 +4,570 Paris Equity Products 21:19 Page 4 Business Day Wed 8 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 7 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size AC1 Accor (100) Ex event package 100 0 255 255 | 201 23,732 +140 AC2 Accor European Ex event package 10 0 0 0 | 0 2,855 0 AH1 Accor SA (100) 100 40 0 40 | 45 5,140 -5 AH2 Accor SA European 10 0 0 0 | 0 0 0 AF1 Air France (100) 100 0 0 0 | 18 11,122 +18 AF2 Air France European 10 0 0 0 | 0 7,983 0 AI1 Air Liquide (100) 100 1,350 1,343 2,693 | 171 62,626 +96 AI2 Air Liquide European 10 20 20 40 | 0 116,596 0 CG1 Alcatel-Lucent SA (100) 100 20 120 140 | 485 1,037,844 -25 CG3 Alcatel-Lucent SA European 10 0 0 0 | 540 442,979 0 AS1 Alstom (100) 100 158 101 259 | 1,177 118,889 +74 AS3 Alstom European 10 0 0 0 | 0 9,711 0 MI1 Arcelor Mittal (100) 100 18 22 40 | 48,023 65,517 +2,734 MI3 Arcelor Mittal European 10 0 50 50 | 0 112,104 0 AT1 Atos Origin (100) 100 0 0 0 | 2 4,107 +1 CS1 Axa (100) 100 165 1,275 1,440 | 18,866 1,094,498 +17,787 CS9 Axa European 10 0 300 300 | 20 274,028 +20 BN1 BNP Paribas (100) 100 475 3,279 3,754 | 10,771 456,416 +5,030 BN3 BNP Paribas European 10 0 0 0 | 0 121,973 0 EN1 Bouygues (100) 100 1,004 25 1,029 | 4,228 261,620 +4,101 EN9 Bouygues European 10 200 0 200 | 0 61,550 0 CP1 Cap Gemini (100) 100 6 7 13 | 1 34,743 -1 CA3 Cap Gemini European 10 0 0 0 | 0 14,885 0 CA1 Carrefour (100) 100 11,645 9,336 20,981 | 9,823 695,501 -1,149 CA2 Carrefour European 10 0 0 0 | 15 112,474 +15 CO1 Casino Guichard Perrachon (100) 100 226 400 626 | 11 2,783 -3 CO2 Casino Guichard Perrachon European 10 0 0 0 | 8 3,729 0 CD1 Christian Dior (100) 100 0 0 0 | 4 65 +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 19,018 19,260 38,278 | 5,619 579,560 +2,602 AC3 Credit Agricole European 10 0 0 0 | 0 409,519 0 DA1 Danone (100) 100 7,077 1,473 8,550 | 557 148,560 +282 BN2 Danone European 10 0 0 0 | 0 53,830 0 DS1 Dassault Systemes (100) 100 0 2 2 | 0 6,126 0 DS3 Dassault Systemes European 10 0 0 0 | 0 7,335 0 DX1 Dexia (100) 100 0 0 0 | 20 105,115 +20 DX2 Dexia European 10 0 100 100 | 0 56,978 0 EA1 EADS (100) 100 50 157 207 | 109 105,835 +52 EA3 EADS European 10 0 0 0 | 0 8,525 0 DF1 Electricite de France (100) 100 5 423 428 | 2,768 129,544 +1,395 DF3 Electricite de France European 10 0 100 100 | 0 43,872 0 Paris Equity Products 21:19 Page 5 Business Day Wed 8 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 7 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 6,721 0 EO1 Faurecia (100) 100 0 0 0 | 0 1,280 0 FT1 France Telecom (100) 100 982 2,741 3,723 | 72,745 1,457,344 +40,811 FT3 France Telecom European 10 0 0 0 | 60 407,102 0 GA1 GDF Suez (100) 100 10,065 3,819 13,884 | 4,189 434,643 -3,705 GA3 GDF Suez European 10 10,000 0 10,000 | 100 130,531 -50 HA1 Havas Advertising (100) 100 0 0 0 | 0 6,632 0 RM1 Hermes International (100) 100 750 0 750 | 0 3,251 0 OR1 L'Oreal (100) 100 226 97 323 | 451 95,809 -264 OR2 L'Oreal European 10 0 0 0 | 1,530 26,310 +1,470 LG1 Lafarge (100) 100 556 1,221 1,777 | 1,808 129,833 +1,405 LG2 Lafarge European 10 0 1,891 1,891 | 600 25,735 +300 MM1 Lagardere (100) 100 3,760 1,804 5,564 | 3 11,419 +3 MM3 Lagardere SCA European 10 0 0 0 | 0 3,896 0 MC1 LVMH (100) 100 1,431 1,145 2,576 | 551 133,460 +254 MC2 LVMH European 10 0 50 50 | 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) 100 106 32 138 | 574 49,229 -531 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 50 476 526 | 352 78,885 +273 RI2 Pernod Ricard European 10 0 0 0 | 20 16,838 +20 UG1 Peugeot SA (100) 100 4,024 1,510 5,534 | 560 182,457 +510 UG2 Peugeot SA European 10 0 0 0 | 0 34,017 0 PP1 PPR (100) 100 3,630 229 3,859 | 1,741 68,733 +1,735 PP2 PPR EUROPEAN 10 0 50 50 | 136 8,149 +31 PU1 Publicis Groupe (100) 100 120 40 160 | 165 14,252 +93 RN1 Renault (100) 100 12 511 523 | 14,892 279,478 +4,141 RN3 Renault European 10 200 0 200 | 200 73,664 0 SM1 Safran SA (100) 100 0 0 0 | 0 1,128 0 SG1 Saint Gobain (100) 100 3,074 1,479 4,553 | 3,069 330,553 +404 SG3 Saint Gobain European 10 0 0 0 | 0 132,416 0 SA1 Sanofi Aventis (100) 100 19,292 8,311 27,603 | 9,553 336,415 +3,312 SA3 Sanofi Aventis European (ex Sanofi Synthelabo Euro 10 0 0 0 | 0 96,164 0 SU1 Schneider Electric (100) 100 2,040 108 2,148 | 131 82,904 +53 SU2 Schneider Electric European 10 120 0 120 | 0 31,962 0 SC1 Scor (100) 100 20 0 20 | 1,240 4,363 +330 Paris Equity Products 21:19 Page 6 Business Day Wed 8 Sep 2010 Equity Options Volume Summary |Previous Business Day |Tue 7 Sep 2010 Standard Calls Puts Total | Official Open Contract Volume Volume Volume | Volume Interest Change Size GL1 Societe Generale (100) 100 4,519 23,975 28,494 | 21,984 761,672 +14,825 GL3 Societe Generale European 10 0 0 0 | 6 132,976 +6 SW1 Sodexo SA (100) 100 0 0 0 | 0 2,714 0 SW2 Sodexo SA European 10 0 0 0 | 0 3,286 0 ST3 ST Microelectronics European 10 0 0 0 | 160 96,578 0 ST1 STMicroelectronics (100) 100 206 5,056 5,262 | 1,026 469,731 +815 SE1 Suez Environnement SA (100) 100 0 0 0 | 60 9,188 +30 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 | 0 1,926 0 TE3 Technip European 10 0 0 0 | 0 2,103 0 TF1 TF1 (100) 100 0 0 0 | 98 2,870 +45 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 1,786 14,999 16,785 | 1,888 697,352 -2,814 TO2 Total European 10 0 3,100 3,100 | 10 531,856 +10 FP2 Total SA ex event package European 10 0 0 0 | 0 25 0 UL1 Unibail-RODAMCO SE (100) 100 26 98 124 | 46 4,196 +1 FR1 Valeo (100) 100 4,000 0 4,000 | 0 6,473 0 FR2 Valeo European 10 0 0 0 | 0 350 0 VA1 Vallourec (100) 100 16 94 110 | 56 25,056 +8 VA2 Vallourec European 10 0 0 0 | 0 36,078 0 VI1 Veolia Environnement (100) 100 64 162 226 | 2,314 113,971 +1,276 VI3 Veolia Environnement European 10 0 0 0 | 20 87,220 0 DG1 Vinci (100) 100 1,634 432 2,066 | 2,599 213,921 +957 DG2 Vinci European 10 0 400 400 | 100 109,990 0 EX1 Vivendi SA (100) 100 219 432 651 | 10,047 832,254 +3,615 EX2 Vivendi SA European 10 0 0 0 | 0 196,320 0 114,405 112,310 226,715 | 258,566 16,045,62+102,557 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 21:19 Page 7 Business Day Wed 8 Sep 2010