2342342 PARTYABIC1 ABC 2007-01-05T15:38:00-05:00

false CRR/2007/01/04/2342342 1 Trade234 2006-01-16 Call 2006-01-19 FOLLOWING GBLO CHZU 2010-08-05 FOLLOWING GBLO CHZU 09:00:00 GBLO 16:00:00 GBLO GBLO true false true 1100000 CHF 1 Physical 8 D Business NONE GBLO CHZU EUR-LIBOR-BBA 6 M 85 Bid EUR-LIBOR-BBA 85 Bid LinearZeroYield 2006-07-19 ExampleISIN1 CHF Euroclear ABC Finance 0.0 2013-08-26 1100000 1100000 6 M 2010-08-26 Party A Party B