<?xml version="1.0"?>
<Portfolio>
  
  <Trade id="FXFWD_EURUSD">
    <TradeType>FxForward</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <FxForwardData>
      <ValueDate>2030-03-10</ValueDate>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>1000000</BoughtAmount>
      <SoldCurrency>USD</SoldCurrency>
      <SoldAmount>1030750</SoldAmount>
      <Settlement>Cash</Settlement>
    </FxForwardData>
  </Trade>
  
</Portfolio>
