<?xml version="1.0"?>
<Trade id="FXFWD_EUR_USD_3M">
  <TradeType>FxForward</TradeType>
  <Envelope>
    <CounterParty>CPTY_A</CounterParty>
    <NettingSetId>CPTY_A</NettingSetId>
    <AdditionalFields/>
  </Envelope>
  <FxForwardData>
    <ValueDate>2016-05-05</ValueDate>
    <BoughtCurrency>EUR</BoughtCurrency>
    <BoughtAmount>1000000</BoughtAmount>
    <SoldCurrency>USD</SoldCurrency>
    <SoldAmount>1135348.741843</SoldAmount>
  </FxForwardData>
</Trade>
