EquityOption CPTY_A CPTY_A Long Call Cash false 2018-02-05 SP5 USD 2147.56 775 EquityOption CPTY_A CPTY_A Short Put Cash false 2018-02-05 SP5 USD 2147.56 775 Swaption CPTY_A CPTY_A Long Call Cash false 20170301 Fixed false EUR 10000000.000000 30/360 F 0.01 20170301 20360301 1Y TARGET F F Forward Floating true EUR 10000000.000000 A360 MF EUR-EURIBOR-6M 0.000000 false 2 20170301 20360301 6M TARGET MF MF Forward FxOption CPTY_A CPTY_A Long Call Cash false 2026-03-01 EUR 1000000 USD 1100000