lying Id Underlying Name Underlying Reference Price Call/Put Strike Position Multiplier Estimated mid-market price Estimated mid-market value MTM FX Rate 1684146892 BKNA European Option 9-Dec-16 9-Jun-17 XLF 24.2725 E C 9-JUN-17 USD XLF =1 FINANCIAL SELECT SECTOR SPDR 25.219 C 24.83 604,174.