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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 wow, Strike Currency Dividend POP Upp:091
7.15% 541410 FlnarDel 59.75 $99478 1.978 284 4410 ANY foully Wolk/ Iwo/mod Corp 15000 USD 10.18% warm° inaWS $125 $12.27 04440 40490 KW Equity OW, Morro (oh9/ Puns 4000 USD WO% marl° Ent499 5(425 555.0 122101 004410 RPT Lowly Rarachannwsoa hops er 4500 USD 5.65% 2%.49.10 ina
ummary Prepared foe ;loam .4.1 Dust as of August 16 205o XACIAD 193662 )(4111.131) 1217.15 GPM 1.5368 USOIPY Nil X.1160 15245 %MUSD SO2 IURUSD 51675 USCCU. SOLO USDO0 10155 USDCAD I .06 SS AtIDUSO 0 HS USOIIOK 6.3041 Consoled . • lens Trade Date Expiry Date Dirtmen 296.0610
44,010 Energy 20.21 $55.59 (2240) 0.14010 WI EquAy itamco.G•nharon hopot.06 4520 USD 6.26% 2440.10 !initial $11.50 $11.65 925 294060 KW Equity 0.4044 Cny Sorthan 200 00 0.00% 29.0010 1444.4bill 219.00 $40.01 2.012 0.1.16/ .10 TKW C gully 3006.044 ZOO) USD 0.20% 24.0010 Cann6
ared for 1 intim 41 Most as of 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 So
10 EnThY $46.25 565.69 (2240) 0.11ap10 APT Eqtaty flamco.GenhThon hopot0/ 6500 USD 5.68% 2140.40 fituotial $11.50 $11.65 COS 1906P10 KW Equity 9.80141 City SOuthero 2.000 U$D 0.00% 29.4pe.10 Thketall sn.co $40.01 con 1331400 NAV Equity Tepot. led 9000 USD 0.00% ThApr.10 Cani
Entities connected to both IURUSD and KW Equity
USOCAD
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George W. Bush
PERSONMCP Equity
ORGANIZATIONUSOCAO
ORGANIZATIONXPOUSD
ORGANIZATIONXAGUSD
ORGANIZATIONAUDUSO
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ORGANIZATIONUSCOPY
ORGANIZATIONCurrent FX • Commodity
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PERSONNS Equity
ORGANIZATIONOODUSO
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