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 "FxEuroOpt","366364436/710423459","366364436/710423459",-26239.20,"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"," "„" ", „" ","EUROI3EAN","DEU „ TSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," "FXOneBarOneTouchOpt","366364436/710423461","366364436/710423461",- 10958.43,"USD"„" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25- Nov-2014,20-Nov-2014„-21000.00,"USD",0.00,"JPY"„" ","LONG"," ",0," I I I I I I "BUY","USD"„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," " "FXOneBarOneTouchOpt","366364436/710423463","366364436/710423463",- 8540.98,"USD"„" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25- Nov-2014,20-Nov-2014„-21000.00,"USD",0.00,"JPY"„" ","LONG"," ",0," I I I I I I "BUY","USD"„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," " "FXOneBarOneTouchOpt","366364436/710423465","366364436/710423465",- 6581.45,"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","USD"„" ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," " "Commodity0ptEuro.BaseMetal","395494367/778125395","395494367/778125395",-32- 2715.83,"USD"„" ","SOUTHERN FINANCIAL, LLC",03-Apr-2014,03-Apr-2014,05- Dec-2014,05-Dec-2014,05-Dec-2