FX456a789b EXECSRV PARTYA 2011-03-01T08:57:00Z

false 12345 2011-09-11 FxTarget EUR USD Currency2PerCurrency1 100000.00 EUR AtOrAbove USD 50000 Exact VariedNotional 2011-09-28 2011-09-29 2011-09-30 2011-10-03 2011-10-04 2011-10-05 2011-10-06 2011-10-07 2011-10-11 2011-10-12 2011-10-13 2011-10-14 2011-10-17 2011-10-18 2011-10-19 2011-10-20 2011-10-21 2011-10-24 2011-10-25 2011-10-26 2011-10-27 2011-10-28 2011-10-31 2011-11-01 2011-11-02 2011-11-03 2011-11-04 2011-11-07 2011-11-08 2011-11-09 2011-11-10 2011-11-14 2011-11-15 2011-11-16 2011-11-17 2011-11-18 2011-09-30 2011-10-03 2011-10-04 2011-10-05 2011-10-06 2011-10-07 2011-10-11 2011-10-12 2011-10-13 2011-10-14 2011-10-17 2011-10-18 2011-10-19 2011-10-20 2011-10-21 2011-10-24 2011-10-25 2011-10-26 2011-10-27 2011-10-28 2011-10-31 2011-11-01 2011-11-02 2011-11-04 2011-11-07 2011-11-08 2011-11-09 2011-11-10 2011-11-14 2011-11-15 2011-11-16 2011-11-17 2011-11-18 2011-11-21 2011-11-22 Reuters ECB37 14:15:00 EUTA EUR USD 1.4600 146000.00 USD EUR 13700.00 2011-09-11 NONE ABC Bank Counterparty