position summaryjable 1 Southern Tru.s. Dec 28, 25 FENICS TRADE NO. no. of GLL ETF GLL SHARES 1-- I LISTED CONTRACTSI Expiry Date GLL Put/Call L/S 4a 4 1,900 100 19 Jan 18, 14 GLL PUT S 1 Jan 18, 14 GLL PUT S AUD-USD Notional USD Notional AUD lExpiry Date USD Put/Call US 2 9,400,000 14 -4,005,000 -10,000,000 Jan 24, 14 USD PUT S 4,500,000 Jan 24, 14 USD CALL S Notional USD Notional NZD 1 Expiry Date NZD-USD USD Put/Cali L/S USD PUT 1 5,8 10 8,200,000 -2,400,000 1,600,000 -10,000,000 3,000,000 -2,000,000 Jan 23, 14 Oct 24, 13 Feb 6, 14 USD CALL USD PUT S S S GBP-USD Notional USD Notional GBP i Expiry Date USD Put/Call L/S 13 7,850,000 -5,000,000 Feb 6, 14 USD Put S Notional USD Currency Pair:USD - CAD Notional CAD I Expiry Date IUSD Put/Call US 15 4,500,000 -4,590,0001 Jan 24, 131USD Put S Notional USD Currency Pair USD - JPY Notional JPY Expiry Date USD Put/Call L/S 6 5,000,000 -485,500,000 Jan 29, 14 USD Put 11 -285,000,000 3,000,000 S 69 Page 1 EFTA01120831