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 Party A Party B