<?xml version="1.0"?>
<Portfolio>
  <Trade id="FXFWD_EURUSD_10Y">
    <TradeType>FxForward</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <FxForwardData>
      <ValueDate>2026-03-01</ValueDate>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>1000000</BoughtAmount>
      <SoldCurrency>USD</SoldCurrency>
      <SoldAmount>1100000</SoldAmount>
    </FxForwardData>
  </Trade>
  <Trade id="FX_CALL_OPTION_EURUSD_10Y">
    <TradeType>FxOption</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <FxOptionData>
      <OptionData>
        <LongShort>Long</LongShort>
        <OptionType>Call</OptionType>
        <Style>European</Style>
        <Settlement>Cash</Settlement>
        <PayOffAtExpiry>false</PayOffAtExpiry>
        <ExerciseDates>
          <ExerciseDate>2026-03-01</ExerciseDate>
        </ExerciseDates>
      </OptionData>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>1000000</BoughtAmount>
      <SoldCurrency>USD</SoldCurrency>
      <SoldAmount>1100000</SoldAmount>
    </FxOptionData>
  </Trade>
  <Trade id="FX_PUT_OPTION_EURUSD_10Y">
    <TradeType>FxOption</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <FxOptionData>
      <OptionData>
        <LongShort>Long</LongShort>
        <OptionType>Put</OptionType>
        <Style>European</Style>
        <Settlement>Cash</Settlement>
        <PayOffAtExpiry>false</PayOffAtExpiry>
        <ExerciseDates>
          <ExerciseDate>2026-03-01</ExerciseDate>
        </ExerciseDates>
      </OptionData>
      <BoughtCurrency>EUR</BoughtCurrency>
      <BoughtAmount>1000000</BoughtAmount>
      <SoldCurrency>USD</SoldCurrency>
      <SoldAmount>1100000</SoldAmount>
    </FxOptionData>
  </Trade>
</Portfolio>
