Document Mentions (3 shared documents)

EFTA01583106

2 mentions1 same-page

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edemptions 923 Option Buyback ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT $000,000.000 0.049 (96,684.00) 19,939.00 (79725.00) C 925 FIFO FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 IQ (61,540.00) C 1.585 KO C 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) 623 Option Buyback TO

C (Z000,000.000) 9126 High Cost FX EUROPEAN STYLE OPTION FEB 06, 2014 I) 1.5710 61,540.00 @ 1.585 KO 41) 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9t26 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.047 (94,164.59) 19,939.00 (74,225.59) C

EFTA01594599_sub_001 - EFTA01594599_100

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TION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI High Cost @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9/26 9/30

13 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI High Cost @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9/26 9/30 9/26 9/30 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 06, 2014 @ 1.57 KI @ 1.585 KO

EFTA01548030

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Mutual Connections (28)

Entities connected to both FX EUROPEAN STYLE OPTION and WRITTEN FX OPTION AS OF 09/25/13

XGBPCA-OV-Z

WRITTEN FX OPTION

Newark