<?xml version="1.0" encoding="utf-8"?>
<Portfolio>
  <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>2022-02-21</Date>
            <Date>2022-03-21</Date>
            <Date>2022-04-21</Date>
            <Date>2022-05-21</Date>
            <Date>2022-06-21</Date>
            <Date>2022-07-21</Date>
            <Date>2022-08-21</Date>
            <Date>2022-09-21</Date>
            <Date>2022-10-21</Date>
            <Date>2022-11-21</Date>
            <Date>2022-12-21</Date>
            <Date>2023-01-21</Date>
            <Date>2023-02-21</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>
  <Trade id="FX_Forward_2D">
    <TradeType>FxForward</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
    </Envelope>
    <FxForwardData>
      <ValueDate>20220202</ValueDate>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>1000000.0</BoughtAmount>
      <SoldCurrency>USD</SoldCurrency>
      <SoldAmount>1090000</SoldAmount>
    </FxForwardData>
  </Trade>
  <Trade id="FX_Forward_3D">
    <TradeType>FxForward</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
    </Envelope>
    <FxForwardData>
      <ValueDate>20220203</ValueDate>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>1000000.0</BoughtAmount>
      <SoldCurrency>USD</SoldCurrency>
      <SoldAmount>1090000</SoldAmount>
    </FxForwardData>
  </Trade>
  <Trade id="FX_Forward_7D">
    <TradeType>FxForward</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
    </Envelope>
    <FxForwardData>
      <ValueDate>20220207</ValueDate>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>1000000.0</BoughtAmount>
      <SoldCurrency>USD</SoldCurrency>
      <SoldAmount>1090000</SoldAmount>
    </FxForwardData>
  </Trade>
</Portfolio>
