ScriptedTrade CPTY CPTY EuropeanOption Expiry 2023-11-07 Settlement 2023-11-07 Strike 4350 PutCall 1 LongShort 1 Quantity 1000 PayCcy EUR Underlying EQ-RIC:.STOXX50E ScriptedTrade CPTY CPTY SingleBarrierOption Underlying EQ-RIC:.STOXX50E StartDate 2023-08-07 Strike 4350 PutCall 1 LongShort 1 PayCcy EUR Expiry 2023-11-07 Settlement 2023-11-07 Quantity 1000 PayoffType 0 Amount 0 BarrierLevel 50000 BarrierType 4 BarrierRebate 0 BarrierRebateCurrency EUR BarrierRebatePayTime 1 BarrierMonitoringDates 2023-08-07 2023-11-07 1D TARGET F F Forward ScriptedTrade CPTY CPTY Accumulator Strike 4200 FixingAmount 100 LongShort 1 Underlying EQ-RIC:.STOXX50E PayCcy EUR StartDate 2023-08-09 FixingDates 2024-08-09 2025-08-09 2026-08-09 2027-08-09 2028-08-09 SettlementDates FixingDates 0D NullCalendar U RangeLowerBounds 0 4000 RangeUpperBounds 4000 10000 RangeLeverages 1 2 KnockOutLevel 50000 KnockOutType 4 AmericanKO -1 GuaranteedFixings 2 ScriptedTrade CPTY_A CPTY_A 2024-10-15 2024-10-20 2023-10-15 2024-10-15 1D US F F Forward Call Long 10000 4500 EQ-RIC:.SPX EQ-RIC:.STOXX50E 0.5 0.5 EUR ScriptedTrade CPTY CPTY 100000.00 Long FX-ECB-EUR-USD EUR 2024-01-22 2025-01-22 1W US F F Forward FixingDates 0D NullCalendar U 0 1.0 1.2 1.0 1.2 1000 1 1 1 0.5 0.5 0.5 5000000 0 0 1 ScriptedTrade CPTY CPTY 100000.00 Long FX-ECB-EUR-USD EUR 2024-01-22 2025-01-22 1W US F F Forward FixingDates 0D NullCalendar U 0 1.0 1.2 1.0 1.2 1000 1 1 1 0.5 0.5 0.5 2500000 0 0 1