ScriptedTrade CPTY_A CPTY_A FxTaRF FixingDates 2023-02-20 2023-03-20 2023-04-20 2023-05-20 2023-06-20 2023-07-20 2023-08-20 2023-09-20 2023-10-20 2023-11-20 2023-12-20 2024-01-20 2024-02-20 SettlementDates FixingDates 2D TARGET MF RangeLowerBounds 0.0 1.1 RangeUpperBounds 1.01 999999.9 RangeLeverages 2 1 RangeStrikes 1.01 1.1 KnockOutProfitAmount 100000 TargetAmount 100000 LongShort 1 FixingAmount 1000000 PayCcy USD Underlying FX-ECB-EUR-USD