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