ScriptedTrade CPTY_A CPTY_A 0 UpOut 1.1 50000 USD 0 Long Call 1000000 1.08 0.0 USD 2022-03-01 2022-03-04 FX-ECB-EUR-USD 2022-02-01 2022-03-01 1D TGT,US F F Forward 0 0 UpOut DownIn 1.15 1.08 0.0 0.0 USD USD 0 0 0.0 USD 3 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 FxEuropeanBarrierOption CPTY_A CPTY_A Long Call Cash false 2022-03-01 10900 USD 2022-01-30 UpAndIn 1.10 EUR 1000000 USD 1080000 FxKIKOBarrierOption CPTY_A CPTY_A PF2 Long Call Cash false 2022-03-01 10900 USD 2022-01-30 UpAndIn 1.10 DownAndOut 1.06 2022-02-01 US FX-Reuters-EUR-USD EUR 1000000 USD 1080000 FxBarrierOption CPTY_A CRIF_20191230 Long Call Cash false 2022-03-01 10900 EUR 2022-01-30 UpAndIn 1.10 2022-02-01 USD,TARGET FX-Reuters-EUR-USD EUR 1000000 USD 1080000 FxDoubleBarrierOption CPTY_A CRIF_20191230 Long Call Cash false 2022-03-01 10900 EUR 2022-01-30 KnockIn 1.07 1.10 2022-02-01 EUR 1000000 USD 1080000 FxDoubleBarrierOption CPTY_A CRIF_20191230 Long Call Cash false 2022-03-01 10900 EUR 2022-01-30 KnockOut 1.07 1.12 2022-02-01 EUR 1000000 USD 1080000