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","C7970754M","C7970754M",-608514.73,"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_l_FIXED", ,241.973096,"FIXED",1„"SELL","USD"„" "„ ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " II , Il "EQUITY OPTION","901634610","LN-618753",-47429.35,"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","IMAG603575628","NY-618176",327459.07,"USD", ," ","SOUTHERN FINANCIAL, LLC",27-3an-2015,27-3an-2015„27-Jan-2016,01- Feb-2016,3896620.00,"USD",3896620.00,"USD",100000,"TWTR.N","LONG","CALL",- 38.9662," "„ ," ", ,7.2828,"BUY","USD",41.7484," ",- 3.2746,36.1000,"VANILLA","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON","0.4631562723","EQUITY OPTION","TWTR.N"," ","0.104564958","0.0361424238", "FxEuroOpt","863293069","418822243/834462396",-345.77,"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"," "," "," "FxEuroOpt","1072901230","497117498/1037233558",-665603.10,"USD"„" "