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

false 12345 2014-07-25 EUR PLN Currency2PerCurrency1 2000000 PLN AtOrBelow 0.3 Exact VariedNotional FOLLOWING EUTA 2014-10-16 2014-11-18 2014-12-18 2015-01-16 2015-02-18 2015-03-18 2015-04-16 2015-05-18 2015-06-18 2015-07-16 2015-08-18 2015-09-17 2015-09-17 FOLLOWING EUTA USNY 2014-10-20 2014-11-20 2014-12-22 2015-01-20 2015-02-20 2015-03-20 2015-04-20 2015-05-20 2015-06-22 2015-07-20 2015-08-20 2015-09-21 2015-09-21 Reuters ECB37 14:15:00 DEFR EUR PLN 4.24 AtOrAbove 1.5 Above Below Knockin PerExpiry AtOrAbove 4.28 Party A Party B