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EUROPEAN STYLE OPTION SEP 21, 2010 0.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250,000.000) 1.94 (101,805.05) (52.500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23. 2010 Q 1.05 XCADPA-DM-Z JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26) (470,000.00) (306,806.42) FX EUROPEAN STYLE OPTI
-OZ-Z AUD AUD PUT USD CALL (10,000,000.000) 3.94 (393,530.57) (185,063.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 0.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250,000.000) 1.94 (101,805.05) (52.500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23. 2010 Q 1.05 XCADPA-DM-Z JPY
FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250,000.000) 1.94 (101,805.05) (52.500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23. 2010 Q 1.05 XCADPA-DM-Z JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26) (470,000.00) (306,806.42) FX EUROPEAN STYLE OPTI
UDCA-OZ-Z AUD AUD PUT USD CALL (10,000,000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250,000.000) 1.94 (101,805.05) (52.500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23. 2010 Q 1.05 XCADPA-DM-Z JPY
EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26) (470,000.00) (306806.42) FX EUROPEAN STYLE OPTIO
A-OZ-Z AUD AUD PUT USD CALL (10,000000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY
EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26) (470,000.00) (306806.42) FX EUROPEAN STYLE OPTIO
A-OZ-Z AUD AUD PUT USD CALL (10,000000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY
EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26) (470,000.00) (306806.42) FX EUROPEAN STYLE OPTIO
A-OZ-Z AUD AUD PUT USD CALL (10,000000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY
FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250,000.000) 1.94 (101,805.05) (52.500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23. 2010 Q 1.05 XCADPA-DM-Z JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26) (470,000.00) (306,806.42) FX EUROPEAN STYLE OPTI
UDCA-OZ-Z AUD AUD PUT USD CALL (10,000,000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250,000.000) 1.94 (101,805.05) (52.500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23. 2010 Q 1.05 XCADPA-DM-Z JPY
EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26) (470,000.00) (306806.42) FX EUROPEAN STYLE OPTIO
A-OZ-Z AUD AUD PUT USD CALL (10,000000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY
EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26) (470,000.00) (306806.42) FX EUROPEAN STYLE OPTIO
A-OZ-Z AUD AUD PUT USD CALL (10,000000.000) 3.94 (393,530.57) (185,083.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 O.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00) (49,305.05) FX EUROPEAN STYLE OPTION JUL 23.2010 $6 1.05 XCADPA-DM-Z JPY
Entities connected to both FX EUROPEAN STYLE and XAUDPA-FV-Z
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