<?xml version="1.0" encoding="UTF-8"?>
<MiFIDTransactionReporting xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="CYSEC_DATTRA2.1.xsd" AuthorityKey="XZ" CreationDate="2008-08-13" CreationTime="11:45:59" CreationTimeOffset="+02" Version="2.1">
	<TransactionRecordInfo>
		<ReportingFirmIdentification>ZA21FGAD001</ReportingFirmIdentification>
		<TradingDay>2008-04-15</TradingDay>
		<TradingTime>
			<TradingTime>15:36:58</TradingTime>
			<TimeIdentifier>-00</TimeIdentifier>
		</TradingTime>
		<BuySellIndicator>B</BuySellIndicator>
		<TradingCapacity>P</TradingCapacity>
		<InstrumentIdentification>ES0173516115</InstrumentIdentification>
		<UnitPrice>
			<PricePercentage>0.1</PricePercentage>
		</UnitPrice>
		<PriceNotation>EUR</PriceNotation>
		<Quantity>215.25</Quantity>
		<Counterparty>
			<CounterpartyIdentificationCustomer>
				<CounterpartyIdentificationCustomerInternal>ASDE</CounterpartyIdentificationCustomerInternal>
			</CounterpartyIdentificationCustomer>
		</Counterparty>
		<Client>  		
			<ClientInternal>121212</ClientInternal>
		</Client>
		<TradingVenueCode>
			<TradingVenueCodeBIC>WSADWSAD123</TradingVenueCodeBIC>
		</TradingVenueCode>
		<TransactionReferenceNumber>QASW111</TransactionReferenceNumber>
	</TransactionRecordInfo>
	<TransactionRecordInfo>
		<ReportingFirmIdentification>ZAVBNLADXXX</ReportingFirmIdentification>
		<TradingDay>2008-04-15</TradingDay>
		<TradingTime>
			<TradingTime>16:03:19</TradingTime>
			<TimeIdentifier>-00</TimeIdentifier>
		</TradingTime>
		<BuySellIndicator>B</BuySellIndicator>
		<TradingCapacity>P</TradingCapacity>
		<AIIInstrumentIdentification>
			<AIIExchangeCode>XEUR</AIIExchangeCode>
			<AIIProductCode>ADS</AIIProductCode>
			<AIIDerivativeType>O</AIIDerivativeType>
			<AIIPutCallIdentifier>C</AIIPutCallIdentifier>
			<AIIExpiryDate>2008-12-08</AIIExpiryDate>
			<AIIStrikePrice>42</AIIStrikePrice>
		</AIIInstrumentIdentification>
		<UnitPrice>
			<PriceCurrency>2.4</PriceCurrency>
		</UnitPrice>
		<PriceNotation>EUR</PriceNotation>
		<Quantity>10</Quantity>
		<Counterparty>
			<CounterpartyIdentificationMIC>XEUR</CounterpartyIdentificationMIC>
		</Counterparty>
		<Client>  		
			<ClientInternal>121212</ClientInternal>
		</Client>
		<TradingVenueCode>
			<TradingVenueCodeMIC>XEUR</TradingVenueCodeMIC>
		</TradingVenueCode>
		<TransactionReferenceNumber>XYZ987ABC</TransactionReferenceNumber>
	</TransactionRecordInfo>
	<CancellationRecordInfo>
		<CancelledTransactionUniqueIdentifier>ES223999</CancelledTransactionUniqueIdentifier>
		<CancelledTransactionFlag>C</CancelledTransactionFlag>
		<CancelledInstrumentIdentifier>A</CancelledInstrumentIdentifier>
	</CancellationRecordInfo>
</MiFIDTransactionReporting>
