<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="Commodity_Swap_LME_AL_AVG_ALT">
        <TradeType>CommoditySwap</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <valuation_date>2025-02-10</valuation_date>
                <party_id>party</party_id>
            </AdditionalFields>
        </Envelope>
        <SwapData>
            <LegData>
                <LegType>CommodityFixed</LegType>
                <Payer>false</Payer>
                <Currency>USD</Currency>
                <PaymentLag>3</PaymentLag>
                <PaymentConvention>Following</PaymentConvention>
                <PaymentCalendar>XLME</PaymentCalendar>
                <CommodityFixedLegData>
                    <Prices>
                        <Price>2075.00</Price>
                    </Prices>
                </CommodityFixedLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2027-12-31</StartDate>
                        <EndDate>2028-06-28</EndDate>
                        <Tenor>1M</Tenor>
                        <Calendar>NullCalendar</Calendar>
                        <Convention>Unadjusted</Convention>
                        <Rule>Backward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
            <LegData>
                <LegType>CommodityFloating</LegType>
                <Payer>true</Payer>
                <Currency>USD</Currency>
                <PaymentLag>3</PaymentLag>
                <PaymentConvention>Following</PaymentConvention>
                <PaymentCalendar>XLME</PaymentCalendar>
                <CommodityFloatingLegData>
                    <Name>XLME:AH</Name>
                    <PriceType>FutureSettlement</PriceType>
                    <Quantities>
                        <Quantity>500</Quantity>
                    </Quantities>
                    <PricingCalendar>XLME</PricingCalendar>
                    <IsAveraged>true</IsAveraged>
                    <DailyExpiryOffset>2</DailyExpiryOffset>
                </CommodityFloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2027-12-31</StartDate>
                        <EndDate>2028-06-28</EndDate>
                        <Tenor>1M</Tenor>
                        <Calendar>NullCalendar</Calendar>
                        <Convention>Unadjusted</Convention>
                        <Rule>Backward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </SwapData>
    </Trade>
</Portfolio>
