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

false 12345 2010-11-07 FxTarget USD EUR Currency2PerCurrency1 1000000.00 EUR Below USD 200000.00 Exact VariedStrike MODFOLLOWING DEFR 2014-12-23 2015-01-27 2015-02-25 2015-03-26 2015-03-26 14:15:00 DEFR MODFOLLOWING EUTA USNY 2014-12-24 2015-01-28 2015-02-26 2015-03-27 2015-03-27 Reuters ECB37 14:15:00 DEFR USD EUR 1.2350 2090000.00 USD Knockout Global AtOrAbove 1.3750 Party A Party B