| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | break |
| 10/5/2016 10:09 | SINGLE | SELL | -1 | TO OPEN | FXB | 18-Nov-16 | 127 | CALL | 0.8 | 0.8 |
| 10/6/2016 19:40 | FUTURE | BUY | 1 | TO OPEN | /M6BZ6 | 16-Dec | FUTURE | 1.2407 | 1.2645 | |
| 10/5/2016 10:09 | FUTURE | BUY | 1 | TO OPEN | /M6BZ6 | 16-Dec | FUTURE | 1.275 | ||
| 10/4/2016 9:11 | FUTURE | BUY | 1 | TO OPEN | /M6BZ6 | 16-Dec | FUTURE | 1.2776 |
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