Subtotal
Equity -Option
db
Call Expiry Date NotAmt Not
Call Strike Price MTM(USD
Counterparty Trade Type Trade Date Maturity Date
Counterparty Trade Type Ref
FX • Options
Settlement Not
Credit • Default Swap
Trade ID Counterparty Trade Type Ref
Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not
SOUTHERN CDSwapSov BRASOV I
0reda - Default Swap
Trade ID Counterparty Trade Type Ref