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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
Energy WOO SID.52 12.972 141410 (WTI Equity tomishrtic Toraphaio Int 2.00 1.60 WO% 22../410 Coratamet. None 5430 5450 17501 2910410 MCP Equity Morhorp lac 5.00 USD 0.016 29 M.10 Mettoab 5140) 512.73 (6.1501 291410 MCP Equity &Whore K 5000 USD WO% 29 M.10 Sok liabotal3 514.0
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
22.6.4.0 Craufner. NW.. $650 $te, 1001 29.1.0.10 Mo. Faulty 104.000 Inc IOW USD 0.00% 19.4440 UP 6400412 514.00 $12.73 0.001 29.4010 MCP Equity 16000 w 5,00) USD 0.20% 21a440 800 lAwnah 514.20 $12.10 0.0001 t4.1.10/.10 ICE taut, WOAD( 1/00s & Roans' 20,400 USD 0.00% 304.4-10
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 COM111111W.NOild 6850 $540 050) 2590.10 MCP tenor fAsesorp IX 5.000 U$D 0.00% 193240 Ilts6 Idaten41/ 514.00 $12.31 0.3501 2910.10 MCP Equity felsOtap ird 5,00) USD 0.00% 2930.10 Bar Material/ $14.60 $12.10 0.000/ 1.1.1.1n.10 en tem Tleatelt Holds a Pesorkst 20000 U$D 0.00%
Entities connected to both IURUSD and MCP Equity
USOCAD
ORGANIZATION
George W. Bush
PERSONKW Equity
ORGANIZATIONUSOCAO
ORGANIZATIONXPOUSD
ORGANIZATIONXAGUSD
ORGANIZATIONAUDUSO
ORGANIZATION
Wanda
ORGANIZATIONUSCOPY
ORGANIZATIONCurrent FX • Commodity
ORGANIZATION
Wigan
PERSONNS Equity
ORGANIZATIONOODUSO
ORGANIZATION