<Portfolio>
  
  <Trade id="CommodityForward">
    <TradeType>CommodityForward</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <CommodityForwardData>
      <Position>Short</Position>
      <Maturity>2021-12-31</Maturity>
      <Name>COMDTY_WTI_USD</Name>
      <Currency>USD</Currency>
      <Strike>50.01</Strike>
      <Quantity>500000</Quantity>
    </CommodityForwardData>
  </Trade>

  <Trade id="CommodityOption">
    <TradeType>CommodityOption</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <CommodityOptionData>
      <OptionData>
        <LongShort>Long</LongShort>
        <OptionType>Call</OptionType>
        <Style>European</Style>
        <Settlement>Cash</Settlement>
        <PayOffAtExpiry>false</PayOffAtExpiry>
        <ExerciseDates>
          <ExerciseDate>2021-12-31</ExerciseDate>
        </ExerciseDates>
      </OptionData>
      <Name>COMDTY_WTI_USD</Name>
      <Currency>USD</Currency>
      <Strike>50.01</Strike>
      <Quantity>500000</Quantity>
    </CommodityOptionData>
  </Trade>

  <Trade id="CommoditySwap">
    <TradeType>CommoditySwap</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <SwapData>
      <LegData>
        <LegType>CommodityFixed</LegType>
        <Payer>false</Payer>
        <Currency>USD</Currency>
        <PaymentLag>2</PaymentLag>
        <PaymentConvention>Following</PaymentConvention>
        <PaymentCalendar>US-NYSE</PaymentCalendar>
        <CommodityFixedLegData>
          <Quantities>
            <Quantity>3000</Quantity>
          </Quantities>
          <Prices>
            <Price>45.65</Price>
          </Prices>
        </CommodityFixedLegData>
        <ScheduleData>
          <Rules>
            <StartDate>2016-03-31</StartDate>
            <EndDate>2021-12-31</EndDate>
            <Tenor>3M</Tenor>
            <Calendar>NullCalendar</Calendar>
            <Convention>Unadjusted</Convention>
            <TermConvention>Unadjusted</TermConvention>
            <Rule>Backward</Rule>
            <EndOfMonth>true</EndOfMonth>
            <FirstDate/>
            <LastDate/>
          </Rules>
        </ScheduleData>
      </LegData>
      <LegData>
        <LegType>CommodityFloating</LegType>
        <Payer>true</Payer>
        <Currency>USD</Currency>
        <PaymentLag>2</PaymentLag>
        <PaymentConvention>Following</PaymentConvention>
        <PaymentCalendar>US-NYSE</PaymentCalendar>
        <CommodityFloatingLegData>
          <Name>COMDTY_WTI_USD</Name>
          <!--<PriceType>FutureSettlement</PriceType>-->
          <PriceType>Spot</PriceType>
          <Quantities>
            <Quantity>3000</Quantity>
          </Quantities>
          <!--<IsAveraged>true</IsAveraged>-->
          <IsAveraged>false</IsAveraged>
        </CommodityFloatingLegData>
        <ScheduleData>
          <Rules>
            <StartDate>2016-03-31</StartDate>
            <EndDate>2021-12-31</EndDate>
            <Tenor>3M</Tenor>
            <Calendar>NullCalendar</Calendar>
            <Convention>Unadjusted</Convention>
            <TermConvention>Unadjusted</TermConvention>
            <Rule>Backward</Rule>
            <EndOfMonth>true</EndOfMonth>
            <FirstDate/>
            <LastDate/>
          </Rules>
        </ScheduleData>
      </LegData>
    </SwapData>
  </Trade>

  <Trade id="CommodityAPO">
    <TradeType>CommodityAveragePriceOption</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <CommodityAveragePriceOptionData>
      <OptionData>
        <LongShort>Long</LongShort>
        <Settlement>Cash</Settlement>
        <OptionType>Call</OptionType>
        <PremiumAmount>7342.8</PremiumAmount>
        <PremiumCurrency>USD</PremiumCurrency>
        <PremiumPayDate>2015-03-29</PremiumPayDate>
        <ExerciseDates>
          <ExerciseDate>2021-12-31</ExerciseDate>
        </ExerciseDates>
      </OptionData>
      <Name>COMDTY_WTI_USD</Name>
      <Currency>USD</Currency>
      <Quantity>6144</Quantity>
      <Strike>50</Strike>
      <!--<PriceType>FutureSettlement</PriceType>-->
      <PriceType>Spot</PriceType>
      <StartDate>2020-12-31</StartDate>
      <EndDate>2021-12-31</EndDate>
      <PaymentCalendar>US-NYSE</PaymentCalendar>
      <PaymentLag>5</PaymentLag>
      <PaymentConvention>Following</PaymentConvention>
      <PricingCalendar>US-NYSE</PricingCalendar>
      <CommodityQuantityFrequency>PerCalculationPeriod</CommodityQuantityFrequency>
      <CommodityPayRelativeTo>CalculationPeriodEndDate</CommodityPayRelativeTo>
      <FutureMonthOffset>0</FutureMonthOffset>
    </CommodityAveragePriceOptionData>
  </Trade>

  <Trade id="CommoditySwaption">
    <TradeType>CommoditySwaption</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <CommoditySwaptionData>
      <OptionData>
        <LongShort>Long</LongShort>
        <Settlement>Cash</Settlement>
        <PremiumAmount>7342.8</PremiumAmount>
        <PremiumCurrency>USD</PremiumCurrency>
        <PremiumPayDate>2019-03-29</PremiumPayDate>
        <ExerciseDates>
          <ExerciseDate>2019-12-31</ExerciseDate>
        </ExerciseDates>
      </OptionData>
      <LegData>
        <LegType>CommodityFixed</LegType>
        <Payer>false</Payer>
        <Currency>USD</Currency>
        <PaymentLag>2</PaymentLag>
        <PaymentConvention>Following</PaymentConvention>
        <PaymentCalendar>US-NYSE</PaymentCalendar>
        <CommodityFixedLegData>
          <Quantities>
            <Quantity>3000</Quantity>
          </Quantities>
          <Prices>
            <Price>50</Price>
          </Prices>
        </CommodityFixedLegData>
        <ScheduleData>
          <Rules>
            <StartDate>2020-01-01</StartDate>
            <EndDate>2020-12-31</EndDate>
            <Tenor>1M</Tenor>
            <Calendar>NullCalendar</Calendar>
            <Convention>Unadjusted</Convention>
            <TermConvention>Unadjusted</TermConvention>
            <Rule>Backward</Rule>
            <EndOfMonth>true</EndOfMonth>
          </Rules>
        </ScheduleData>
      </LegData>
      <LegData>
        <LegType>CommodityFloating</LegType>
        <Payer>true</Payer>
        <Currency>USD</Currency>
        <PaymentLag>2</PaymentLag>
        <PaymentConvention>Following</PaymentConvention>
        <PaymentCalendar>US-NYSE</PaymentCalendar>
        <CommodityFloatingLegData>
          <Name>COMDTY_WTI_USD</Name>
          <!--<PriceType>FutureSettlement</PriceType>-->
          <PriceType>Spot</PriceType>
          <Quantities>
            <Quantity>3000</Quantity>
          </Quantities>
          <IsAveraged>true</IsAveraged>
          <FutureMonthOffset>0</FutureMonthOffset>
        </CommodityFloatingLegData>
        <ScheduleData>
          <Rules>
            <StartDate>2020-01-01</StartDate>
            <EndDate>2020-12-31</EndDate>
            <Tenor>1M</Tenor>
            <Calendar>NullCalendar</Calendar>
            <Convention>Unadjusted</Convention>
            <TermConvention>Unadjusted</TermConvention>
            <Rule>Backward</Rule>
            <EndOfMonth>true</EndOfMonth>
          </Rules>
        </ScheduleData>
      </LegData>
    </CommoditySwaptionData>
  </Trade>
  
</Portfolio>
