<?xml version="1.0"?>
<Trade id="FXSwap">
  <TradeType>FxSwap</TradeType>
  <Envelope>
    <CounterParty>CPTY_A</CounterParty>
    <NettingSetId>CPTY_A</NettingSetId>
    <AdditionalFields/>
  </Envelope>
  <FxSwapData>
    <NearDate>2016-09-01</NearDate>
    <NearBoughtCurrency>EUR</NearBoughtCurrency>
    <NearBoughtAmount>1000000</NearBoughtAmount>
    <NearSoldCurrency>USD</NearSoldCurrency>
    <NearSoldAmount>1100000</NearSoldAmount>
    <FarDate>2026-09-01</FarDate>
    <FarBoughtAmount>1300000</FarBoughtAmount>
    <FarSoldAmount>1000000</FarSoldAmount>
  </FxSwapData>
</Trade>
