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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"," ",-584441.62,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Ja
Pays 0.001705 ",27-Feb-2015„” ",0.001705,47.8200," ","USD"„" ,"GENERIC"," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY","TWTR.N"," "," "," ", "CommoditySwapIdx"," '," 655383.31,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,13-Jan-2015,15- Jan-2016,13-Jan-2016„-10000000.00,"USD"„" ", ,"VOLSS_CL_USD","SHOR
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"," " „ ",-629997.32,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,
.001705 ",27-Feb-2015, ," ",0.001705,49.1100," ","USD"„" ", ,"GENERIC"," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY","TWTR.N"," "," "," ", "CommoditySwapIdx"," '," 639230.23,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,13-Jan-2015,15- Jan-2016,13-Jan-2016, ,-10000000.00,"USD", ," ", ,"VOLSS_CL_USD","
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"," ",-632128.92,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Ja
Pays 0.001705 ",27-Feb-2015„” ",0.001705,48.4700," ","USD"„" ,"GENERIC"," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY","TWTR.N"," "," "," ", "CommoditySwapIdx"," '," 742675.23,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,13-Jan-2015,15- Jan-2016,13-Jan-2016„-10000000.00,"USD"„" ", ,"VOLSS_CL_USD","SHOR
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"," ",-588335.92,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Ja
s 0.001705 ",27-Feb-2015„” ",0.001705,48.6900," ","USD"„" , ,"GENERIC"," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY","TWTR.N"," "," "," ", "CommoditySwapIdx"," '," 671950.32,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,13-Jan-2015,15- Jan-2016,13-Jan-2016„-10000000.00,"USD"„" ", ,"VOLSS_CL_USD","SHOR
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"," ",-588335.92,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Ja
s 0.001705 ",27-Feb-2015„” ",0.001705,48.6900," ","USD"„" , ,"GENERIC"," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY","TWTR.N"," "," "," ", "CommoditySwapIdx"," '," 671950.32,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,13-Jan-2015,15- Jan-2016,13-Jan-2016„-10000000.00,"USD"„" ", ,"VOLSS_CL_USD","SHOR
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"," ",-833602.49,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Ja
ys 0.001727_",27-Mar-2015, ," ",0.001727,45.8400," ","USD"„" ,"GENERIC"," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY","TWTR.N"," "," "," ", "CommoditySwapIdx"," '," 451639.24,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,13-Jan-2015,15- Jan-2016,13-Jan-2016„-10000000.00,"USD"„" ", ,"VOLSS_CL_USD","SHOR
Entities connected to both Delta and CommoditySwapIdx