Lisbon Equity Products 18:25 Page 1 Business Day Mon 8 Feb 2010 Equity Index Futures | Previous Business Day | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change PSI20 Index Future Mar 10 7436 7350 -18 7451 7389 8870 7142 7350 30 | 1,852 3,417 +1,146 Jun 10 7149 -18 7313 7313 7149 0 | 0 9 0 Sep 10 7175 -18 7175 0 | 0 0 0 Dec 10 7189 -18 7189 0 | 0 0 0 30 | 1,852 3,426 0 Grand Total 30 | 1,852 3,426 +1,146 Lisbon Equity Products 18:25 Page 2 Business Day Mon 8 Feb 2010 Universal Stock Futures | Previous Business Day | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change Banco BPI Stock Future Feb 10 1.940 +0.020 1.940 0 | 0 0 0 Mar 10 1.941 +0.020 1.941 0 | 0 0 0 Apr 10 1.942 +0.020 1.942 0 | 0 0 0 Jun 10 1.875 +0.020 1.875 0 | 0 0 0 0 | 0 0 0 Banco Comercial Portugues Stock Future Feb 10 0.720 +0.010 0.720 0 | 0 0 0 Mar 10 0.720 +0.010 0.949 0.823 0.720 0 | 0 15,581 0 Apr 10 0.721 +0.010 0.721 0 | 0 0 0 Jun 10 0.712 +0.010 0.712 0 | 0 0 0 0 | 0 15,581 0 Banco Espirito Santo STND FUT Feb 10 3.811 +0.070 3.811 0 | 0 0 0 Mar 10 3.812 +0.070 3.812 0 | 0 0 0 Apr 10 3.653 +0.070 3.653 0 | 0 0 0 Jun 10 3.660 +0.070 3.660 0 | 0 0 0 0 | 0 0 0 Brisa Autoestradas de Portugal Stock Future Feb 10 6.211 +0.340 6.211 0 | 0 0 0 Mar 10 6.213 +0.340 6.213 0 | 0 0 0 Apr 10 6.215 +0.340 6.215 0 | 0 0 0 Jun 10 5.916 +0.340 5.916 0 | 0 0 0 0 | 0 0 0 EDP Renovaveis, S.A Feb 10 5.851 +0.090 5.851 0 | 0 0 0 Mar 10 5.853 +0.090 6.834 6.395 5.853 0 | 0 1,000 0 Apr 10 5.855 +0.090 5.855 0 | 0 0 0 Jun 10 5.866 +0.090 5.866 0 | 0 0 0 0 | 0 1,000 0 Lisbon Equity Products 18:25 Page 3 Business Day Mon 8 Feb 2010 Universal Stock Futures | Previous Business Day | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change Electricidade de Portugal Stock Future Feb 10 2.700 +0.030 2.700 0 | 0 0 0 Mar 10 2.701 +0.030 2.701 0 | 0 0 0 Apr 10 2.702 +0.030 2.702 0 | 0 0 0 Jun 10 2.547 +0.030 2.547 0 | 0 0 0 0 | 0 0 0 Galp Energia, SGPS, S.A. Feb 10 10.912 +0.060 12.850 10.726 10.912 0 | 50 0 0 Mar 10 11.004 10.915 +0.060 11.004 11.004 11.695 10.839 10.915 25 | 50 25 0 Apr 10 10.919 +0.059 10.919 0 | 0 0 0 Jun 10 10.799 +0.059 10.799 0 | 0 0 0 25 | 100 25 0 Jeronimo Martins STND FUT Feb 10 6.381 +0.050 6.381 0 | 0 0 0 Mar 10 6.383 +0.050 6.999 6.820 6.383 0 | 0 1,520 0 Apr 10 6.385 +0.049 6.385 0 | 0 0 0 Jun 10 6.287 +0.050 6.287 0 | 0 0 0 0 | 0 1,520 0 Portugal Telecom Stock Future Feb 10 7.401 +0.010 7.401 0 | 0 0 0 Mar 10 7.403 +0.009 7.403 0 | 0 0 0 Apr 10 7.406 +0.009 7.406 0 | 0 0 0 Jun 10 6.839 +0.010 6.839 0 | 0 0 0 0 | 0 0 0 Redes Energeticas Nacionais SA - STND FUT Feb 10 2.820 +0.009 2.820 0 | 0 0 0 Mar 10 2.821 +0.010 2.821 0 | 0 0 0 Apr 10 2.822 +0.009 2.822 0 | 0 0 0 Jun 10 2.657 +0.010 2.657 0 | 0 0 0 0 | 0 0 0 Lisbon Equity Products 18:25 Page 4 Business Day Mon 8 Feb 2010 Universal Stock Futures | Previous Business Day | Fri 5 Feb 2010 Opening Daily Lifetime Closing CONNECT* | Official Open Trans Settle Change High Low High Low Price Volume | Volume Interest Change Sonae Stock Future Feb 10 0.818 +0.003 0.818 0 | 0 0 0 Mar 10 0.818 +0.003 0.928 0.865 0.818 0 | 0 2,000 0 Apr 10 0.819 +0.003 0.819 0 | 0 0 0 Jun 10 0.820 +0.003 0.820 0 | 0 0 0 0 | 0 2,000 0 Sonaecom SGPS SA Stock Future Feb 10 1.680 +0.020 1.680 0 | 0 0 0 Mar 10 1.681 +0.020 1.681 0 | 0 0 0 Apr 10 1.681 +0.020 1.681 0 | 0 0 0 Jun 10 1.655 +0.020 1.655 0 | 0 0 0 0 | 0 0 0 ZON Multimedia Stock Future Feb 10 3.841 -0.010 3.841 0 | 0 0 0 Mar 10 3.842 -0.010 3.842 0 | 0 0 0 Apr 10 3.843 -0.010 3.843 0 | 0 0 0 Jun 10 3.690 -0.010 3.690 0 | 0 0 0 0 | 0 0 0 Grand Total 25 | 100 20,126 0