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SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a. 0.00 RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 O .89 WINDOW RIO 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPAF
UDPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 O .89 WINDOW RIO 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPAFAZ ONE. -2,983.51 -2,983.51 v -78,144.00 75,160A9 STYLE OPTION JAN 23, 2014 Q .79 KIS 0.75 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJFZ -4.14
SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a. 0.00 RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 0.89 WINDOW RIO 0 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPA
DPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 0.89 WINDOW RIO 0 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPAFAZ ONE. -2,983.51 -2,983.51 v -78,144.00 75,160A9 STYLE OPTION JAN 23, 2014 Q .79 KI 0 0.75 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJFZ 4141
0 -198506.021 SOUTHERN TRUST COMPANY, INC WRITE - AUD PUT USD CALL FX EUROPEAN STYLE OPTION JA N 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPAJEZ -4500000 0 0 -43654.50 0 SOUTHERN TRUST COMPANY, INC WRITE - CAD CALL USD PUT FX EUROPEAN STYLE OPTION FE B 11 2014 @ 1.02 XCADCAFGZ -45900
UST COMPANY, INC WRITE - AUD N 24 2014 @ .89 KI 0 0.84 XAUDPAJFZ -5000000 SOUTHERN TRUST COMPANY, INC WRITE - NZD N 23 2014 @ .79 KI 0 0.75 XNZDPAFAZ -5000000 SOUTHERN TRUST COMPANY, INC WRITE - JPY , 2014 @ 102 KI @ 106 XJPYPBGDZ -510000000 0 000000478110245 SOUTHERN TRUST COMPANY, INC US
Entities connected to both XAUDPAJEZ and XNZDPAFAZ