Trade Type,Trade ID,DealGroupID,MTM,Ccy,Secondary MTM,Secondary CCY,Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma "FX OPTION","366364436/710423459","366364436/710423459",-62044.66,"USD"„" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20- Nov-2014„-1000000.00,"USD",101000000.00,"3PY"„" ","SHORT","CALL",- 101,"DB_Pays_101_"„ ," ",101„"SELL"," "„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," "," "FX OPTION","366364436/710423461","366364436/710423461",11004.66,"USD"„" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20- Nov-2014„-21000.00,"USD",0.00,"3PY"„" ","LONG"," ",0," "„ ," ", „"BUY"," "„" ", ," ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," "," "," " "FX OPTION","366364436/710423463","366364436/710423463",9686.86,"USD", ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20- Nov-2014„-21000.00,"USD",0.00,"3PY"„" ","LONG"," ",0," "„ ," ", „"BUY"," "„" ", ," ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," "," "," " "FX OPTION","366364436/710423465","366364436/710423465",8490.39,"USD", ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20- Nov-2014„-21000.00,"USD",0.00,"3PY"„" ","LONG"," ",0," "„ ," ", „"BUY"," "„" ", ," ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," "," „"Total",-32862.76 "Statement Id: 182298 20131230 20131231 1" "Note:-All Values are shown from the DB Group's point of view. A negative Value therefore expresses an amount which is in your favour, while a positive amount is one which is in DB Group favour. The t