FX456a789b EXECSRV PARTYA 2011-03-24T08:57:00Z

false 12345 2011-03-26 FxAccrualForward 252000.00 USD EUR USD Currency2PerCurrency1 Reuters ECB37 14:15:00 EUTA Above 1.3 2011-09-28 2011-09-29 2011-09-30 2011-10-03 2011-10-04 2011-10-05 2011-10-06 2011-10-07 2011-10-11 2011-10-12 2011-10-13 2011-10-14 2011-10-17 2011-10-18 2011-10-19 2011-10-20 2011-10-21 2011-10-24 2011-10-25 2011-10-26 2011-10-27 2011-10-28 2011-10-31 2011-11-01 2011-11-02 2011-11-03 2011-11-04 2011-11-07 2011-11-08 2011-11-09 2011-11-10 2011-11-14 2011-11-15 2011-11-16 2011-11-17 2011-11-18 2011-11-18 2011-11-22 EUR USD 1.40 Currency2PerCurrency1 EUR 3736.00 2011-03-30 NONE 549300SRLRVTR996F086 549300RE0FSXJE8G1L65