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

false 12345 2013-07-04 EUR USD Currency2PerCurrency1 500000.00 EUR Above 0.10 Exact VariedNotional 2014-06-30 2014-07-03 2 W MON MODFOLLOWING EUTA 2014-06-30 2014-07-14 2014-07-28 2014-08-11 2014-08-25 2014-09-08 2014-09-22 2014-09-22 MODFOLLOWING EUTA USNY 2014-07-02 2014-07-16 2014-07-30 2014-08-13 2014-08-27 2014-09-10 2014-09-24 2014-09-24 Reuters ECB37 14:15:00 DEFR EUR USD 1.3235 661750.00 USD Above EUR USD 1.3035 Below Below 1000000.00 EUR 1303500.00 USD AtOrAbove AtOrBelow 0.0150 EUR USD VariedStrike USD 91000.00 2014-06-18 NONE Party A Party B