NZD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 5,000,000.000 9.23 FIFO 23.2014 Q .7910 0.75 REPURCHASE OF WRITTEN FX OPTION (ID: Total Settled SalesivlatuntiesiRedemptions 0.012 (36,800.00) 43,320.00 6,720.00 C 0.009 (45,030.00) 78,144.00 33,114.00 C (581,830.00) 5121.484,00 539,834.00 C Trade Date Type De