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As we move forward with CPs we need to know weather there is 1-way or 2-way termination payment methodology in the contract. (Plan is to add a column to our spreadsheet to track this.) You have mentioned that almost all CPs are 2-way. What is the best approach to determining which CPs are 1-way versus 2-way? Additionally, there is other data we need to complete our spreadsheet, such as: Contract type (ISDA, GTC, other) Global contract number What are your thoughts on getting this information?

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CP Contract Information