FX456a789b
EXECSRV
PARTYA
2011-03-01T08:57:00Z
false
12345
2013-07-04
EUR
USD
Currency2PerCurrency1
10000000.00
EUR
AtOrAbove
AtOrBelow
USD
150000
Exact
VariedStrike
MODFOLLOWING
EUTA
2013-08-05
2013-09-05
2013-10-07
2013-11-05
2013-12-05
2014-01-06
2014-02-05
2014-03-05
2014-04-07
2014-05-05
2014-06-05
2014-07-03
2014-07-03
MODFOLLOWING
EUTA
USNY
2013-08-07
2013-09-09
2013-10-09
2013-11-07
2013-12-09
2014-01-08
2014-02-07
2014-03-07
2014-04-09
2014-05-07
2014-06-09
2014-07-07
2014-07-07
Reuters
ECB37
14:15:00
DEFR
1.3150
EUR
USD
1.2100
AtOrBelow
Below
2
EUR
USD
1.3600
Above
Above
2
USD
101000.00
2013-07-08
NONE
2013-08-05
2013-08-07
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2013-09-05
2013-09-09
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2013-10-07
2013-10-09
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2013-11-05
2013-11-07
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2013-12-05
2013-12-09
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2014-01-06
2014-01-08
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2014-02-05
2014-02-07
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2014-03-05
2014-03-07
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2014-04-07
2014-04-09
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2014-05-05
2014-05-07
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2014-06-05
2014-06-09
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
2014-07-03
2014-07-07
10000000.00
1.3150
1.2100
20000000.00
1.3600
20000000.00
Party A
Party B