FX456a789b EXECSRV PARTYA 2014-07-01T08:57:00Z

false 12345 2014-07-01 FxAccrualForward 253125.00 USD GBP USD Currency2PerCurrency1 Reuters ECB37 14:15:00 DEFR AtOrAbove 1.6875 Below 1.6875 2 2014-07-15 2014-12-30 2 W TUE NONE 13 2014-07-15 2014-07-29 2014-08-12 2014-08-26 2014-09-09 2014-09-23 2014-10-07 2014-10-21 2014-11-04 2014-11-18 2014-12-02 2014-12-16 2014-12-30 2014-12-30 FOLLOWING USNY GBLO 2014-07-17 2014-07-31 2014-08-14 2014-08-28 2014-09-11 2014-09-25 2014-10-09 2014-10-23 2014-11-06 2014-11-20 2014-12-04 2014-12-18 2015-01-02 2015-01-02 GBP USD 1.6875 Currency2PerCurrency1 150000.00 GBP Knockout Global AtOrAbove 1.7470 Keep GBP USD Currency2PerCurrency1 GBP 14000.00 2014-07-03 FOLLOWING GBLO 549300SRLRVTR996F086 549300RE0FSXJE8G1L65