<Portfolio>
  <Trade id="FXFWD_1Y">
    <TradeType>FxForward</TradeType>
    <Envelope>
      <CounterParty>CP</CounterParty>
      <NettingSetId>NS</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <FxForwardData>
      <ValueDate>2017-02-06</ValueDate>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>11000000</BoughtAmount>
      <SoldCurrency>GBP</SoldCurrency>
      <SoldAmount>9009771.17020212</SoldAmount>
    </FxForwardData>
  </Trade>
  <Trade id="FXFWD_5Y">
    <TradeType>FxForward</TradeType>
    <Envelope>
      <CounterParty>CP</CounterParty>
      <NettingSetId>NS</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <FxForwardData>
      <ValueDate>2021-02-05</ValueDate>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>11000000</BoughtAmount>
      <SoldCurrency>GBP</SoldCurrency>
      <SoldAmount>9512182.29875867</SoldAmount>
    </FxForwardData>
  </Trade>
</Portfolio>
