<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="Commodity_Swaption_NYMEX_NG">
        <TradeType>CommoditySwaption</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <CommoditySwaptionData>
            <OptionData>
                <LongShort>Long</LongShort>
                <Settlement>Cash</Settlement>
                <ExerciseDates>
                    <ExerciseDate>2025-05-09</ExerciseDate>
                </ExerciseDates>
                <Premiums>
                    <Premium>
                        <Amount>0.0</Amount>
                        <Currency>USD</Currency>
                        <PayDate>2022-10-30</PayDate>
                    </Premium>
                </Premiums>
            </OptionData>
            <LegData>
                <LegType>CommodityFixed</LegType>
                <Payer>true</Payer>
                <Currency>USD</Currency>
                <PaymentLag>5</PaymentLag>
                <PaymentConvention>Following</PaymentConvention>
                <PaymentCalendar>US-NYSE</PaymentCalendar>
                <CommodityFixedLegData>
                    <Prices>
                        <Price>3.01</Price>
                    </Prices>
                    <CommodityPayRelativeTo>CalculationPeriodStartDate</CommodityPayRelativeTo>
                </CommodityFixedLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2026-05-19</StartDate>
                        <EndDate>2027-05-18</EndDate>
                        <Tenor>1M</Tenor>
                        <Calendar>NullCalendar</Calendar>
                        <Convention>Unadjusted</Convention>
                        <Rule>Backward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
            <LegData>
                <LegType>CommodityFloating</LegType>
                <Payer>false</Payer>
                <Currency>USD</Currency>
                <PaymentLag>5</PaymentLag>
                <PaymentConvention>Following</PaymentConvention>
                <PaymentCalendar>US-NYSE</PaymentCalendar>
                <CommodityFloatingLegData>
                    <Name>NYMEX:NG</Name>
                    <PriceType>FutureSettlement</PriceType>
                    <Quantities>
                        <Quantity>10000</Quantity>
                    </Quantities>
                    <CommodityQuantityFrequency>PerCalendarDay</CommodityQuantityFrequency>
                    <CommodityPayRelativeTo>CalculationPeriodStartDate</CommodityPayRelativeTo>
                    <PricingDateRule>FutureExpiryDate</PricingDateRule>
                </CommodityFloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2026-05-19</StartDate>
                        <EndDate>2027-05-18</EndDate>
                        <Tenor>1M</Tenor>
                        <Calendar>NullCalendar</Calendar>
                        <Convention>Unadjusted</Convention>
                        <Rule>Backward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </CommoditySwaptionData>
    </Trade>
</Portfolio>
