Document Mentions (3 shared documents)

EFTA01583107

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61.540.000) (212.15) 9/25 FX EUROPEAN STYLE OPTION FEB 06. 2014 O 1.57 10 1.585 KO Q 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: OGBPPR-AA-9) 9123 Sale TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT 61.540.000 212.15 9/26 FX EUROPEAN STYLE OPTION FE8 06, 2014 Q 1.57 KI 1.585 KO @

00) 0.019 58,294.17 9/25 06, 2014 O 1.595 K001.575 I001.645 WRITTEN FX 1.212 36,360.00 OPTION CALL 3,000,000.00 GBP PUT 4,785,000.00 USD (ID: XGBPCA-OX-Z) 9723 Write Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB (3.000,000.000) 0.011 33,860.64 9/25 06. 2014 O 1.58 K001.63 KI01.55 WRITTEN

EFTA01594497_sub_001 - EFTA01594497_100

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wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR

gh Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN

EFTA01548113

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