Product | Description | Fwd Ptsa | Currency | Notional | Maturity |
FX Forward | Buy EUR, Sell USD | 6.15 | EUR | 100,000,000 | Nov. 14, 2016 |
FX Forward | Buy EUR, Sell USD | 11.91 | EUR | 100,000,000 | Aug. 15, 2016 |
FX Forward | Buy EUR, Sell USD | 23.51 | EUR | 100,000,000 | May 13, 2016 |
FX Forward | Buy EUR, Sell USD | 32.86 | EUR | 100,000,000 | Feb. 16, 2016 |
FX Forward | Buy EUR, Sell USD | 50.68 | EUR | 100,000,000 | Sept. 30, 2015 |
FX Forward | Buy EUR, Sell USD | 76.39 | EUR | 100,000,000 | Jun. 30, 2015 |
FX Forward | Buy EUR, Sell USD | 114.47 | EUR | 100,000,000 | Mar. 31, 2015 |
FX Forward | Buy EUR, Sell USD | 159.59 | EUR | 100,000,000 | Dec. 31, 2014 |