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/08/10 12.500.000 8.00 (100.000.00) 1A/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Op
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
6/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Op
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
6/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Op
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
8/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Op
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
/06/10 12.500.000 8.00 (100.000.00) 1A/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Op
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
8/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Op
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
8/10 12.500.000 8.00 (100.000.00) 1/1/rIte Option ENTRY REVERSED ON 05/27/2010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 193.50 CTS KI 181.50 WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Op
WRITTEN FX OPTION CALL 95800,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 05/11/10 (95,000.000.000) 0.005 470,000.00 5/13 Purchase Option 'WY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 193.5 PURCHASED FX OPTION PUT 935,000,000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05/11/10 935,000
Entities connected to both CTS KI and WY PUT USD