| Row | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2012-03-19 | CAP | 56000 | 696 | 13 | 23.10.2007 | 25.10.2007 | 02.10.2017 00:00:00 | 00:00:00.0 | PORT3_KH_SO | BB | Sell | WAHR | PTY3 | PARTY 3 | Level 2 | 5,75000000 | EUR | -810000,00000000 | 50067000010EUR | 50077000019EUR | 1,00000000 | -1126,18000000 | 0,00000000 | 462934,00000000 | 696 | Mikrohedge CTM | Fair Value Option | No | |||||||
| 5 | 2012-03-19 | CAP | 56000 | 698 | 16 | 16.01.2008 | 18.01.2008 | 02.10.2017 00:00:00 | 00:00:00.0 | PORT3_KH_SO | BB | Sell | 1 | PTY6 | PARTY 6 | Level 2 | 5,75000000 | EUR | -1000000,00000000 | 50067002013EUR | 50077002011EUR | 1,00000000 | -1379,31000000 | 0,00000000 | 1963894,00000000 | 698 | Mikrohedge CTM | Fair Value Option | No | |||||||
| 1 | 2012-03-19 | CAP | 66666 | 694 | 6 | 20.03.2006 | 22.03.2006 | 22.03.2021 00:00:00 | 00:00:00.0 | PORT1_KH_SO | BB | Buy | 1 | PTY1 | PARTY 1 | Level 2 | 2,50000000 | CHF | -163000,00000000 | 70070040000CHF | 70060041000CHF | 1,20700000 | -3541,13000000 | 0,00000000 | 381293,00000000 | 694 | Mikrohedge CTM | Fair Value Option | No | |||||||
| 2 | 2012-03-19 | CAP | 66666 | 695 | 11 | 23.10.2007 | 25.10.2007 | 02.10.2017 00:00:00 | 00:00:00.0 | PORT2_ZO | HB | Buy | True | PTY2 | PARTY 2 | Level 2 | 5,75000000 | EUR | -810000,00000000 | 70570015000EUR | 70560016000EUR | 1,00000000 | -1126,18000000 | 0,00000000 | 284432,00000000 | 560003,00000000 | Trading | Held for Trading | No | |||||||
| 4 | 2012-03-19 | CAP | 66666 | 697 | 14 | 16.01.2008 | 18.01.2008 | 02.10.2017 00:00:00 | 00:00:00.0 | PORT2_ZO | HB | Sell | TRUE | PTY2 | PARTY 2 | Level 2 | 5,75000000 | EUR | -1000000,00000000 | 70570023000EUR | 70560024000EUR | 1,00000000 | -1379,31000000 | 0,00000000 | 284432,00000000 | 560003,00000000 | Trading | Held for Trading | No | |||||||
| 7 | 2012-03-19 | CAP | 66666 | 704 | 58 | 11.03.2009 | 13.03.2009 | 29.03.2019 00:00:00 | 00:00:00.0 | PORT2_ZO | HB | Sell | True | PTY4 | PARTY 4 | Level 2 | 4,50000000 | EUR | -1000000,00000000 | 70570585000EUR | 70560586000EUR | 1,00000000 | -19417,22000000 | 0,00000000 | 381517,00000000 | Trading | Held for Trading | No | ||||||||
| 8 | 2012-03-19 | CAP | 66666 | 705 | 59 | 11.03.2009 | 13.03.2009 | 29.03.2019 00:00:00 | 00:00:00.0 | PORT2_ZO | HB | Sell | TRUE | PTY4 | PARTY 4 | Level 2 | 4,50000000 | EUR | -725000,00000000 | 70570593000EUR | 70560594000EUR | 1,00000000 | -10003,42000000 | 0,00000000 | 381517,00000000 | Trading | Held for Trading | No | ||||||||
| 9 | 2012-03-19 | CAP | 66666 | 706 | 62 | 16.04.2009 | 20.04.2009 | 31.03.2014 00:00:00 | 00:00:00.0 | PORT2_ZO | HB | Sell | WAHR | PTY2 | PARTY 2 | Level 2 | 4,00000000 | EUR | -248835,52000009 | 70570627000EUR | 70560628000EUR | 1,00000000 | -36,98000000 | 0,00000000 | 284432,00000000 | 560003,00000000 | Trading | Held for Trading | No | |||||||
| 6 | 2012-03-19 | FLOOR | 66666 | 699 | 17 | 19.06.2008 | 23.06.2008 | 28.06.2013 00:00:00 | 00:00:00.0 | PORT2_ZO | HB | Buy | 1 | PTY5 | PARTY 5 | Level 2 | 4,25000000 | EUR | 5000000,00000000 | 70570171000EUR | 70560172000EUR | 1,00000000 | 254636,77000000 | 31811,11000000 | 2228698,00000000 | Trading | Held for Trading | No |