Counterparty Trade Type Trade Date Maturity Date
Call Strike Price MTM(USD
FX • Options
Settlement Not
Call Expiry Date NotAmt Not
Credit • Default Swap
Trade ID Counterparty Trade Type Ref
Deutedwo Bet AG
SOUTHERN FINANCIAL
Subtotal
Equity -Option
db
Counterparty Trade Type Ref
• Default Swap
Trade ID Counterparty Trade Type Ref