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, "CREDIT DERIVATIVE-DEFSWAP"," " „ ",-735772.86,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Jan-2015,20-Mar-2020,20- Mar-2020, ,10000000.00,"USD",10000000.00,"USD", ,"BRASOV","SHORT"," "„"DB Receives 1 FIXED", ,262.257365,"FIXED",1„"SELL","USD"„" "„ ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " "EQUITY OPTION"," , II ",-53800.78,"USD"„" ","SOUTHERN FINANCIAL LLC",30-Jan-2015,30-Jan-2015, ,18-Dec-2015,18- Dec-2015,-4166000.00,"USD", ," ",-4166000,"LN 618753BU","SHORT","CALL",1," „" ", ,0.0240,"SELL","USD", ," ", „"STRUCTURED","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY OPTION"," "," "," "," ", "EQUITY OPTION"," ",1446266.43,"USD", ," ","SOUTHERN FINANCIAL, LLC",27-Jan-2015,27-Jan-2015, ,27-Jan-2016,01- Feb-2016,3896620.00,"USD",3896620.00,"USD",100000,"TWTR.N","LONG","CALL",- 38.9662," ", ," ", ,7.2828,"BUY","USD",45.1806," ",- 14.4627,50.4700,"VANILLA","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON","0.8007271825","EQUITY OPTION","TWTR.N"," ","0.1277438151","0.0135126278", "FxEuroOpt"," „ „ ",-14790.20,"USD", ","SOUTHERN FINANCIAL, LLC",12-Aug-2014,12-Aug-2014,14-Aug-2015,12- Aug-2015„75000000.00,"USD",-462000000.00,"CNH"„" ","SHORT","PUT",- 6.16,"DB Pays_6.16 ", ," ",6.16, ,"SELL"," ", ," ", „" ","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," "," "EQUITY SWAP-HYBRID"," „ ",-45870.91,"USD"„" ","SOUTHERN FINANCIAL, LLC",27-Jan-2015,36 „ -Jan-2015, ,01-Feb-2016,01- Feb-2016,-5001000.00,"USD", ,