Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not
Call Expiry Date NotAmt Not
FX • Options
Settlement Not
Call Strike Price MTM(USD
Subtotal
Equity -Option
db
Date Maturity Date BuySell Not
Credit • Dank Swap
Trade ID Counterparty Trade Type Ref
Credit • Debut Swap
Trade ID Counterparty Trade Type Ref