CFD123456789
CFD123456789
2009-09-30
EQCFD
2009-10-07
NotApplicable
2019-10-01
NotApplicable
XYZ.N
NYSE
48000
1.0
BPS
0.0
USD
80.000000
PercentageOfNotional
80.000000
PercentageOfNotional
USD
USD
Currency1PerCurrency2
1.0
false
BPS
0.0
USD
HedgeExecution
2019-10-01
NotApplicable
2019-10-01
FOLLOWING
US-USD
USD
3840000.000000
USD
StandardISDA
true
Total
false
ExDate
AdHocDate
USD
ExDate
Standard
USD
2009-10-07
NotApplicable
2019-10-01
NotApplicable
CalculationPeriodStartDate
2019-10-01
FOLLOWING
ZA-JNBE
USD
3840000.000000
USD
ISDA Standard
USD-LIBOR-BBA
1
M
125.0
ACT/360
ISDA
0987654321
1234567890