R00ABC1 LCHLGB2LXXX SEF001 2010-01-04T08:57:00Z

TRD0001 SEF01 LCH01 ClearingFirm ClearingFirm 2010-01-04 2010-01-04 EUR 20000000 USD 18350000 2010-12-21 EUR USD Currency2PerCurrency1 0.9175 0.9130 0.0045 Credit Approved 123 Credit Approved 456 Clearing LCH02 Counterparty ClearingFirm 2010-01-04 2010-01-04 ForeignExchange:Forward EUR_USD_Fwd EUR 20000000 USD 18350000 2010-12-21 EUR USD Currency2PerCurrency1 0.9175 0.9130 0.0045 Credit Approved 123 Clearing LCH03 Counterparty ClearingFirm 2010-01-04 2010-01-04 ForeignExchange:Forward EUR_USD_Fwd EUR 20000000 USD 18350000 2010-12-21 EUR USD Currency2PerCurrency1 0.9175 0.9130 0.0045 PreClearingCredit Approved 456 SEFCO LCHLGB2LXXX RBSLGB1LXXX JPMCGB2L XYZ_BANK QLM_BANK DCO Corp