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active

TRUE
Spot Rate

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Grand Total

Investment Bank
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
SARASIN
SARASIN
SARASIN
UBS
SARASIN
SARASIN
SARASIN
UBS
SAXO
SARASIN
SARASIN
UBS
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
UBS
RBC
SARASIN
SARASIN
SARASIN
SARASIN
UBS
SARASIN
UBS
SARASIN
SARASIN
RBC
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
UBS
UBS
SARASIN
SARASIN
SARASIN
SARASIN
SARASIN
RBC
BOS

Option
CHF C/ CAD P
AUD C/ JPY P
GBP C/ TRY P
AUD C/ USD P
USD C/ AUD P
AUD C/ JPY P
JPY C/ AUD P
USD C/ TRY P
AUD C/ NZD P
AUD C/ USD P
USD C/ AUD P
USD C/ AUD P
JPY C/ CHF P
JPY C/ USD P
EUR C/ CNY P
USD C/ SGD P
CHF C/ USD P
CHF C/ SGD P
USD C/ CHF P
USD C/ TRY P
USD C/ AUD P
USD C/ AUD P
JPY C/ USD P
USD C/ JPY P
JPY C/ EUR P
CHF C/ JPY P
JPY C/ CHF P
AUD C/ NZD P
NZD C/ AUD P
USD C/ NZD P
CHF C/ USD P
NZD C/ USD P
JPY C/ TRY P
USD C/ GBP P
CHF C/ USD P
USD C/ CHF P
CHF C/ USD P
USD C/ GBP P
GBP C/ TRY P
USD C/ GBP P
CHF C/ TRY P
CHF C/ JPY P
JPY C/ CHF P
USD C/CHF P
CHF C/ USD P
NZD C/ USD P
USD C/ NZD P
CHF C/ IDR P
CHF C/ USD P
CHF C/ TRY P
CHF C/ JPY P
USD C/ KRW P
KRW C/ USD P
USD C/ MYR P
USD C/ IDR P
CHF C/ USD P
CHFC/ USD P
AUD C/ NZD P

Base Currency
CAD
AUD
GBP
USD
USD
AUD
AUD
USD
NZD
AUD
AUD
AUD
JPY
JPY
EUR
SGD
CHF
SGD
CHF
TRY
AUD
AUD
JPY
JPY
JPY
JPY
JPY
NZD
NZD
USD
CHF
USD
TRY
USD
CHF
CHF
CHF
USD
GBP
USD
TRY
CHF
CHF
USD
CHF
USD
USD
CHF
CHF
TRY
CHF
USD
USD
USD
USD
USD
USD
NZD

Strike

Now

Deal

0.750
95.000
4.800
0.950
0.700
95.000
70.000
2.700
1.150
0.950
0.850
0.850
110.000
92.000
9.500
1.300
0.860
1.500
0.950
2.450
0.850
0.900
95.000
105.000
130.000
118.000
108.000
1.120
1.050
0.800
0.880
0.900
40.000
1.550
0.900
1.000
0.900
1.530
3.650
1.500
2.500
120.000
110.000
1.020
0.900
0.820
0.680
15,000.000
0.900
2.700
130.000
1,050.000
1,000.000
4.000
15,000.000
0.930
0.930
1.100

0.860
95.398
3.644
0.874
0.874
95.398
95.398
2.272
1.121
0.874
0.874
0.874
113.553
109.137
7.749
1.277
0.961
1.329
0.961
2.272
0.874
0.874
109.137
109.137
137.705
113.553
113.553
1.121
1.121
0.780
0.961
0.780
48.077
1.604
0.961
0.961
0.961
1.604
3.644
1.604
2.364
113.553
113.553
0.961
0.961
0.780
0.780
12,703.021
0.961
2.364
113.553
1,110.000
1,110.000
3.264
12,209.000
0.961
0.961
1.121

0.852
91.650
3.830
0.890
0.890
89.670
89.670
2.194
1.123
0.906
0.913
0.918
115.860
102.030
8.620
1.256
0.899
1.398
0.899
2.129
0.940
0.940
101.595
101.595
137.067
112.726
112.726
1.083
1.083
0.868
0.902
0.852
48.544
1.633
0.932
0.932
0.932
1.633
3.540
1.633
2.344
115.080
115.080
0.945
0.945
1.283
1.283
12,599.919
0.953
2.319
123.290
1,110.000
1,110.000
3.480
12,350.000
0.970
0.970
1.078

Amount
Deal Date
6-Jan-14
21-Jan-14
24-Jan-14
4-Feb-14
4-Feb-14
4-Feb-14
4-Feb-14
12-Feb-14
4-Sep-14
14-Mar-14
25-Mar-14
26-Mar-14
11-Apr-14
11-Apr-14
22-Apr-14
3-Jun-14
3-Jun-14
3-Jun-14
3-Jun-14
4-Jul-14
7-Jul-14
7-Jul-14
11-Jul-14
11-Jul-14
18-Jul-14
18-Jul-14
18-Jul-14
22-Jul-14
22-Jul-14
24-Jul-14
24-Jul-14
7-Agust-14
1-Sep-14
4-Sep-14
5-Sep-14
5-Sep-14
5-Sep-14
7-Sep-14
8-Sep-14
8-Sep-14
11-Sep-14
12-Sep-14
12-Sep-14
25-Sep-14
25-Sep-14
6-Okt-14
6-Okt-14
21-Okt-14
20-Okt-14
30-Okt-14
20-Nop-14
25-Nop-14
25-Nop-14
10-Des-14
10-Des-14
10-Des-14
10-Des-14
10-Des-14

Call Date
6-Jan-15
21-Jan-15
26-Jan-15
4-Feb-15
4-Feb-15
4-Feb-15
4-Feb-15
12-Feb-15
5-Mar-15
16-Mar-15
25-Mar-15
26-Mar-15
13-Apr-15
13-Apr-15
22-Apr-15
3-Jun-15
3-Jun-15
3-Jun-15
3-Jun-15
7-Jul-15
9-Jul-15
9-Jul-15
15-Jul-15
15-Jul-15
18-Jul-15
18-Jul-15
18-Jul-15
22-Jul-15
22-Jul-15
28-Jul-15
28-Jul-15
7-Agust-15
3-Sep-15
7-Sep-15
7-Sep-15
7-Sep-15
7-Sep-15
7-Sep-15
8-Sep-15
8-Sep-15
11-Sep-15
15-Sep-15
15-Sep-15
25-Sep-15
25-Sep-15
6-Okt-15
6-Okt-15
21-Okt-15
20-Okt-15
30-Okt-15
20-Nop-15
25-Nop-15
25-Nop-15
10-Des-15
10-Des-15
10-Des-15
10-Des-15
10-Des-15

Till Call
26
41
46
55
55
55
55
63
84
95
104
105
123
123
132
174
174
174
174
208
210
210
216
216
219
219
219
223
223
229
229
239
266
270
270
270
270
270
271
271
274
278
278
288
288
299
299
314
313
323
344
349
349
364
364
364
364
364

Call

Put

1,500,000
3,000,000
2,000,000
2,105,263
2,000,000
3,000,000
210,000,000
2,000,000
1,739,130
2,000,000
1,700,000
850,000
100,000,000
100,000,000
1,000,000
1,538,462
500,000
1,333,333
1,052,632
816,327
850,000
900,000
100,000,000
984,300
100,000,000
847,458
100,000,000
1,785,714
2,000,000
2,000,000
2,000,000
3,333,333
120,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
110,000,000
1,000,000
1,000,000
1,219,512
1,000,000
1,000,000
1,000,000
1,111,111
2,000,000
1,000,000
1,000,000,000
1,000,000
1,000,000
930,000
930,000
1,818,182
2,007,844,757

2,000,000
285,000,000
9,600,000
2,000,000
2,857,143
285,000,000
3,000,000
5,400,000
2,000,000
1,900,000
2,000,000
1,000,000
909,091
1,086,957
9,500,000
2,000,000
430,000
2,000,000
1,000,000
2,000,000
1,000,000
1,000,000
1,052,632
100,000,000
769,231
100,000,000
925,926
2,000,000
1,904,762
2,500,000
2,272,727
3,000,000
3,000,000
645,161
1,111,111
1,000,000
1,111,111
653,595
3,650,000
666,667
2,500,000
120,000,000
1,000,000
1,020,000
1,111,111
1,000,000
680,000
15,000,000,000
900,000
3,000,000
260,000,000
1,050,000,000
1,000,000
4,000,000
15,000,000,000
1,000,000
1,000,000
2,000,000
32,299,157,224

Pre
USD
Equivalent
1,788,909
2,622,300
3,207,800
2,000,000
2,000,000
2,622,300
2,622,300
2,000,000
1,559,000
1,900,000
1,700,000
850,000
916,280
916,280
792,519
1,538,462
430,000
1,565,680
1,052,632
816,327
850,000
900,000
1,052,632
984,300
916,280
880,645
880,645
1,559,000
1,559,000
2,000,000
2,272,727
3,000,000
1,320,306
1,000,000
1,111,111
1,000,000
1,111,111
1,000,000
1,603,900
1,000,000
1,100,255
1,040,474
1,040,474
1,000,000
1,000,000
1,000,000
1,000,000
961,100
900,000
1,320,306
2,080,949
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,559,000
78,905,003

Rate
0.555%
1.400%
2.570%
0.750%
0.510%
1.520%
1.050%
2.910%
0.800%
0.940%
2.330%
2.200%
1.850%
1.090%
0.680%
0.720%
1.200%
0.710%
1.140%
2.170%
1.135%
2.465%
0.930%
1.420%
1.660%
1.100%
1.450%
1.250%
0.800%
2.120%
1.880%
0.450%
2.730%
1.000%
1.830%
0.850%
1.830%
1.000%
5.980%
1.000%
5.420%
1.535%
1.535%
1.080%
1.610%
0.930%
1.630%
1.380%
1.650%
2.170%
2.080%
1.860%
1.740%
1.010%
1.300%
2.050%
2.050%
2.140%
1.389%

Premium
Premium
11,100
42,000
51,400
15,000
10,200
45,600
31,500
58,200
16,000
18,800
46,600
22,000
1,850,000
1,090,000
6,800
14,400
6,000
14,200
11,400
43,400
11,350
24,650
930,000
1,420,000
1,660,000
1,100,000
1,450,000
25,000
16,000
42,400
37,600
13,500
81,900
10,000
18,300
8,500
18,300
10,000
59,800
10,000
135,500
15,350
15,350
10,800
16,100
9,300
16,300
13,800
16,500
65,100
41,600
18,600
17,400
10,100
13,000
20,500
20,500
42,800
10,850,500

USD
Equivalent
9,928
36,712
82,440
15,000
10,200
39,859
27,534
58,200
12,472
16,433
40,733
19,230
16,951
9,987
5,389
11,273
6,243
11,116
11,861
19,100
9,921
21,547
8,521
13,011
15,210
10,079
13,286
19,488
12,472
42,400
39,122
13,500
36,044
10,000
19,041
8,844
19,041
10,000
95,913
10,000
59,634
15,971
15,971
10,800
16,752
9,300
16,300
13,263
15,858
28,651
43,284
18,600
17,400
10,100
13,000
20,500
20,500
33,363
1,267,350