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",-36976.09,"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"," ", ," ", , ," ","EUROEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," "," "FX OPTION","366364436/710423461","366364436/710423461",16353.12,"USD", ," ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20- Nov-2014„-21000.00,"USD",0.00,"JPY", ," ","LONG"," ",0," ", „" ", , ,"BUY"," ", ," ", , ," ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," "," "," " "FX OPTION","366364436/710423463","366364436/710423463",14415.07,"USD", ," ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20- Nov-2014„-21000.00,"USD",0.00,"JPY", ," ","LONG"," ",0," ", „" ", , ,"BUY"," ", ," ", , ," ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," "," "," " "FX OPTION","366364436/710423465","366364436/710423465",12613.92,"USD", ," ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20- Nov-2014„-21000.00,"USD",0.00,"JPY", ," ","LONG"," ",0," ", „" ", , ,"BUY"," ", ," ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," "," "," " "FX OPTION","377817895/737154817","377817895/737154817",-198816.46,"USD", ," ","SOUTHERN FINANCIAL, LLC",17-3an-2014,17-3an-2014,21-Apr-2014,17- Apr-2014„-10000000.00,"USD",11000000.00,"CAD", ," ","SHORT","CALL",- 1