<?xml version="1.0"?>
<Trade id="FX_TARF">
    <TradeType>FxTaRF</TradeType>
    <Envelope>
        <CounterParty>CPTY</CounterParty>
        <NettingSetId>NS</NettingSetId>
        <AdditionalFields>
            <party_id>party</party_id>
            <valuation_date>2025-02-10</valuation_date>
        </AdditionalFields>
    </Envelope>
    <FxTaRFData>
        <Currency>USD</Currency>
        <FixingAmount>1000000</FixingAmount>
        <TargetAmount>100000</TargetAmount>
        <Strike>1.1</Strike>
        <Underlying>
            <Type>FX</Type>
            <Name>TR20H-EUR-USD</Name>
        </Underlying>
        <ScheduleData>
            <Dates>
                <Dates>
                    <Date>2024-08-12</Date>
                    <Date>2029-08-11</Date>
                    <Date>2033-08-11</Date>
                </Dates>
            </Dates>
        </ScheduleData>
        <OptionData>
            <LongShort>Long</LongShort>
            <PayoffType>TargetExact</PayoffType>
        </OptionData>
        <RangeBounds>
            <RangeBound>
                <RangeFrom>0.0</RangeFrom>
                <RangeTo>1.05</RangeTo>
                <Leverage>2</Leverage>
            </RangeBound>
            <RangeBound>
                <RangeFrom>1.1</RangeFrom>
                <RangeTo>10000</RangeTo>
                <Leverage>1</Leverage>
            </RangeBound>
        </RangeBounds>
        <Barriers>
            <BarrierData>
                <Type>CumulatedProfitCap</Type>
                <Levels>
                    <Level>100000</Level>
                </Levels>
            </BarrierData>
        </Barriers>
    </FxTaRFData>
</Trade>
