RL VS USD 85% 1000000 0 83.8 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/20 BSBQGPB 71668A9B9 2000000 0 90 1800 INC N ZEALAND DOLLAR ONZDPRAAS 3500000 1 US DOLLAR OUSDPRAA7 2704752.35 0 BUY GBP SELL USD FORWARD CONTRACT FX RATE 1.5636330T 1000000 1.597 0 -1563633 20823.524 BUY USD