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

false 12345 2014-12-21 USD CAD Currency2PerCurrency1 2000000.00 USD AtOrAbove 1.1000 4 true 2014-12-23 2015-01-27 2015-02-25 2015-03-26 FOLLOWING CATO USNY 2014-12-24 2015-01-28 2015-02-26 2015-03-27 Reuters WMRSPOT09 10:00:00 USNY USD CAD 1.0450 2090000.00 CAD Below 2 Party A Party B