Document Mentions (4 shared documents)

EFTA01594432

2 mentions1 same-page

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EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106 XJPYPB-GD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO

1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB

EFTA01594599_sub_001 - EFTA01594599_100

2 mentions1 same-page

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PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 3

LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHAS

EFTA01548195

2 mentions1 same-page

Page ?Same page

EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.12 (4,590,000.00 ) (5,410.24) (58,500.00) 53,089.76 (4,500,000.00 ) (43,654.50) 43,654.50 0.09 (3,000,000.00 ) (2,565.88) (35,870.21)