FxGenericBarrierOption
CPTY_A
CPTY_A
FX
ECB-EUR-USD
USD
Long
Vanilla
Call
2022-03-01
0
EUR
2022-01-31
2022-03-04
1000000
1.08
2022-02-01
2022-03-01
1D
TGT,US
F
F
Forward
DownAndIn
1.08
0
USD
atExpiry
UpAndOut
1.15
0
USD
atExpiry
KoAfterKi
UpAndOut
1.1
50000
USD