ABCD1234 EFGH2345 2013-04-01 Commodity Commodity:Energy:Oil:Option:Cash Call 2013-10-01 NONE 2014-03-31 NONE 1 M false Receiver GAS OIL-0.2 PERCENT-CIF MED (GENOVA/LAVERA)-PLATTS EUROPEAN MeanOfHighAndLow 9 M CommodityBusiness All PLATTS-OILGRAM Unweighted EuroCentralBank CommodityBusiness All MB PerCalculationPeriod 28.27384309 15174.113285 Receiver FUEL OIL-1 PERCENT-CIF MED (GENOVA/LAVERA)-PLATTS EUROPEAN MeanOfHighAndLow 9 M CommodityBusiness All PLATTS-OILGRAM Unweighted EuroCentralBank CommodityBusiness All MB PerCalendarDay 49.2765012 9017.59972 Receiver OIL-BRENT/BFOE (DTD)-PLATTS MARKETWIRE MeanOfHighAndLow 9 M CommodityBusiness All PLATTS-OILGRAM Unweighted EuroCentralBank CommodityBusiness All MB PerCalculationPeriod 10.76458229 1969.918559 EUR 0.3693 0 D NONE true false EUR TerminationOrExpirationDate 3 D Business NONE 2013-01-03 NONE USD 1000000.00 USD 0.03171 95980020140005196564 US SwapDealer 549300XQFX97CITUR430 Non-SD_Non-MSP