<?xml version="1.0"?>
<Trade id="FX_BARRIER_OPTION_UPIN">
  <TradeType>FxBarrierOption</TradeType>
  <Envelope>
    <CounterParty>CPTY_A</CounterParty>
    <NettingSetId>CRIF_20191230</NettingSetId>
    <AdditionalFields />
  </Envelope>
  <FxBarrierOptionData>
    <OptionData>
      <LongShort>Long</LongShort>
      <OptionType>Call</OptionType>
      <Style>European</Style>
      <Settlement>Cash</Settlement>
      <PayOffAtExpiry>false</PayOffAtExpiry>
      <ExerciseDates>
        <ExerciseDate>2022-03-01</ExerciseDate>
      </ExerciseDates>
      <PremiumAmount>10900</PremiumAmount>
      <PremiumCurrency>EUR</PremiumCurrency>
      <PremiumPayDate>2022-01-30</PremiumPayDate>
    </OptionData>
    <BarrierData>
      <Type>UpAndIn</Type>
      <Levels>
        <Level>1.10</Level>
      </Levels>
    </BarrierData>
    <StartDate>2022-02-01</StartDate>
    <Calendar>USD,TARGET</Calendar>
    <FXIndex>FX-Reuters-EUR-USD</FXIndex>
    <BoughtCurrency>EUR</BoughtCurrency>
    <BoughtAmount>1000000</BoughtAmount>
    <SoldCurrency>USD</SoldCurrency>
    <SoldAmount>1080000</SoldAmount>
  </FxBarrierOptionData>
</Trade>
