5
Shared Docs
5
Same-Page
5 / 5
Mentions
CO 3010 Whieclan Or SOL EFTA00726997 I-GI 0 iloo9.37.37. Current Fll • Comowlety rates YAGUSD 24 745 XPTUSO 1706 WOO 09025 %MUSD XPOUSD USOCAD 1359.E 03.75 1 0193 C4PUSD 1 Wal IURUSD 1.3903 AODUSO 0 941 VIDIPT 00 39 vSCCUr all vSPIO4 Pig) s Nate Trade Date haw Dampowy wo
Position Summary KAGLIS0 24. 743 34W30 3394 600300 1.6(141 USCOPY 0339 lOPTUID MO XPOUSO 60.33 RIPIUID 1.330 USD0) HO 01000 03631 USOCAO 1010.1 AUDUSD 0384 USDNOR SINS Otsp.e..I Ono.n.al Cwt... (Ion 0.41. 2..A. re... O.I.. I.. ,, u...“... rd.t..nui C.,......,, 0.....m,o
0,110110111111180S YAGUSD 183875 YAUUSD 12025 ow= 1445 ID01PY 9063 MUSD 15461 XtOUSD 462.15 EURUSO 11297 USCCU. 13083 V10CM1 11544 USOCAD 1.0518 CURRM 4 059 MOOR 4635 ' Trade Oat (e4441 Me 44444' 640 blepl TfR Ileawr01O RAW CurenO' 2 TYPe Leffler Originel Origin/A *ane
oncely fetes XliGlal) 113575 XOUSD 12025 GIPLSO 1415 USVPY 9043 WTUSD 1546S XIOUSCP 462.1S EURUSO 12297 US,XL• 13083 USOCIN 1.1546 USOCAO 10515 CORKS 4059 USOINR 4635 Plmed Mama Trade Oat maturay SoP &Vim] Pap.ir UAW USO Cost Fah AmiCall Duress Canary Capon Om, Out Pale
Cornasodety non ICAGUSD 19 340 MUM 120.15 03PUSD 1.530 USCOPY 10.18 XVIUSO 162AS %MUSD 502 (DRUZ 1160 043K-LP 502.5 110041 1 0151 USOCAD 1 (693 AUDUSO 0491 OSp10K 6.9101 Irate Trade Dm* Ticker Con psny Share.. Strike Curre•Wy Div:40W Close Out 04141 Date Industry Entr
.2010 1(1141.750 193642 X/4111.131) 1217.15 GPM 1.5345 4/50/PY OLIO )1050 15245 XPOWD S02 IURUSL, 11675 IISWG0 502.5 USIX111 20151 USOCAO 1 0655 AUDV50 0891 1/501101( 43041 Peed Incoeine n „.ii 4,40 r•<,Am<„rnt ovation Curraidy Coupon ".. °" retry heed Current Rid Gang pd
Goinoodlly n4sc )0.09360 12955 IMMO (ISIS 68PUSO 13691 USISOPY 1641 XVIUSO 1570 %MUSD 497.75 IURUSD 1.3033 uSIXLP $21 US000 10417 USOCAD I(216 OODUSO 0903 IrspwK 6.0767 849/ Trade Date Tiger Company Sham Stoke dowdy Dividend Oese Out Void Pate sodupoy, rpm p,,, un w.n
July 30. 7010 POMP* FX a Conerodity nen XAGUSD 17 955 )(.11.151) 1 101 4 GPM 13491 XiluSD 1570 MUSD 497.75 IURUSD 1.1033 USDCHr 10417 USOCAO 1.0276 AUDUSO 11905 Forward contracts Contract Spot Contract <kn.. Out Trade Date repay Sought Notional Sold Notironal Six Date Rat•
A • Coarniorilly rates %AGM 30345 %WM 1415.35 484t6D 16231 WOW( 6491 3g1150 1540 VDU% 704 I COM.00 1 3191 UtOCtP 429E USDCIV 09154 USOCAD 05911 AUOUSD 10,9 VW/10S 65644 Out De Of igirud Original Trio% Oa le Expiry Mote Oinrcinn Currency I Inn Currency Notional 2 Suite
OM • Commodlly nen MOUW 30346 lOVJUSD 167535 067150 14253 USAPY I% 75 ~no 1549 XPOUSD 704.1 0.0050 1.3193 USDAP 4392 USD04 0,9154 USOCAO 03921 AUDuS0 '030 USDNOK 5.5640 hode Doe meturity SAP *non 'nu. Aitial VSO C011 la. Annum toon Coup." CloovietOsve Total intenst ton A
Entities connected to both USOCAD and USOCAO

George W. Bush
PERSONXPOUSD
ORGANIZATION
Joi Ito
PERSONXAGUSD
ORGANIZATIONIURUSD
ORGANIZATIONEURUSO
ORGANIZATIONCANSO
ORGANIZATIONKW Equity
ORGANIZATIONMCP Equity
ORGANIZATIONAUDUSD
ORGANIZATIONUSCOPY
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJPMorgan Global Investment Opportunities Group
ORGANIZATIONDoug Band
PERSONAUDUSO
ORGANIZATIONXAUUSD
ORGANIZATIONXAGUSO
ORGANIZATIONVargas
PERSONCurrent FX • Commodity
ORGANIZATION
Wanda
ORGANIZATION