<?xml version="1.0"?>
<Trade id="SCRIPTED_FX_TARF">
  <TradeType>FxTaRF</TradeType>
  <Envelope>
    <CounterParty>CPTY_A</CounterParty>
    <NettingSetId>CPTY_A</NettingSetId>
    <AdditionalFields/>
  </Envelope>
  <FxTaRFData>
    <Currency>USD</Currency>
    <FixingAmount>1000000</FixingAmount>
    <TargetPoints>0.1</TargetPoints>
    <Strikes>
      <Strike>1.03</Strike>
    </Strikes>
    <Underlying>
      <Type>FX</Type>
      <Name>ECB-EUR-USD</Name>
    </Underlying>
    <ScheduleData>
      <Dates>
        <Dates>
          <Date>2023-02-20</Date>
          <Date>2023-03-20</Date>
          <Date>2023-04-20</Date>
          <Date>2023-05-20</Date>
          <Date>2023-06-20</Date>
          <Date>2023-07-20</Date>
          <Date>2023-08-20</Date>
          <Date>2023-09-20</Date>
          <Date>2023-10-20</Date>
          <Date>2023-11-20</Date>
          <Date>2023-12-20</Date>
          <Date>2024-01-20</Date>
          <Date>2024-02-20</Date>
        </Dates>
      </Dates>
    </ScheduleData>
    <OptionData>
      <LongShort>Long</LongShort>
      <PayoffType>TargetExact</PayoffType>
    </OptionData>
    <RangeBoundSet>
      <RangeBounds>
        <RangeBound>
          <RangeTo>1.05</RangeTo>
          <Leverage>2</Leverage>
        </RangeBound>
        <RangeBound>
          <RangeFrom>1.1</RangeFrom>
          <Leverage>1</Leverage>
        </RangeBound>
      </RangeBounds>
    </RangeBoundSet>
    <Barriers>
      <BarrierData>
        <Type>CumulatedProfitCapPoints</Type>
        <Levels>
          <Level>0.1</Level>
        </Levels>
      </BarrierData>
    </Barriers>
  </FxTaRFData>
</Trade> 
