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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
y 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,on 1*....1 not.
September JO. 2010 XAGUSD 21.755 %AVM 130114 GPM 13705 USONY SIN MUSD 1657.75 XPOMD 564.25 IURUSD 13632 USCG. 484.1 USOCIP 091121 USOCAD I(053 AMMO 0965 1/501106 55769 Commocl . , loos Trade Oat< Eliplry Date Denten 2O40.10 02.A..10 50/0 16.04m10 17am10 Sold Clow Out
.150 21115 1tAUUSD 1906.4 OPUSD 1 3706 USCUPP 63.44 xleUSD 1667.71 >MOW 5642S %MUSD 13632 USOCLP 404.1 V9,00 09921 VSOCAD 1.(9113 AUDUSD 0916 1.150140K 51769 Compact Spot Contract (eta out Forward contracts it one Date f oPcY Rough, Notional Sold Nrotionel Peng Dote Rote
UR•USD 1.14 1.10 1.08 1.10 1.10 1.12 115 USD-JAY 113 119 117 117 115 112 110 EUR-JPY 129 131 126 129 127 125 127 Dollar Bloc USOCAD 1.29 1.32 1.36 1.34 1.33 1.32 130 AUDUSD 0.76 0.71 0.70 0.70 0.71 0.73 0.75 NZDUSO 0.73 0.68 0.67 0.67 0.68 0.70 0.71 Europe
USD-JAY 113 119 117 117 115 112 110 EUR-JPY 129 131 126 129 127 125 127 Dollar Bloc USOCAD 1.29 1.32 1.36 1.34 1.33 1.32 130 AUDUSD 0.76 0.71 0.70 0.70 0.71 0.73 0.75 NZDUSO 0.73 0.68 0.67 0.67 0.68 0.70 0.71 Europe EUR•GBP 0.88 0.88 0.87 0.87 0.86 0.87 027
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
XAGUSD 30345 >WNW 105.35 G941.151) 14253 USD/ 49 0435 %TAO 1540 MUSD 7041 CORM 13193 ...$190.9 4792 1.150012 69154 USDCAD 09921 AUDUSD 1.039 UIDSO1t 5.548 COIrrpIOC Ions Trade Data 4449 Date Dir4Vron Commothly 1nm Notional Coal 50.9.• Cuff...CY Type Closo ON 044441 O
Entities connected to both USOCAD and AUDUSD

George W. Bush
PERSONUSDNOK
ORGANIZATION
Joi Ito
PERSONEURUSO
ORGANIZATIONUSOCAO
ORGANIZATIONIURUSD
ORGANIZATIONXPOUSD
ORGANIZATIONXAGUSD
ORGANIZATION
Mao Zedong
PERSONInman
PERSONVargas
PERSON
Michael Bloomberg
PERSON
United Kingdom
LOCATION