<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FX_Accumulator-AKO">
        <TradeType>FxAccumulator</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <FxAccumulatorData>
            <Currency>JPY</Currency>
            <FixingAmount>350000</FixingAmount>
            <Strike>122</Strike>
            <Underlying>
                <Type>FX</Type>
                <Name>TR20H-EUR-JPY</Name>
            </Underlying>
            <OptionData>
                <LongShort>Long</LongShort>
                <PayoffType>Accumulator</PayoffType>
            </OptionData>
            <StartDate>2026-01-12</StartDate>
            <ObservationDates>
                <Dates>
                    <Dates>
                        <Date>2026-01-27</Date>
                        <Date>2026-02-10</Date>
                        <Date>2026-02-17</Date>
                        <Date>2026-02-24</Date>
                        <Date>2026-03-03</Date>
                    </Dates>
                </Dates>
            </ObservationDates>
            <RangeBounds>
                <RangeBound>
                    <RangeTo>122</RangeTo>
                    <Leverage>2</Leverage>
                </RangeBound>
                <RangeBound>
                    <RangeFrom>122</RangeFrom>
                    <Leverage>1</Leverage>
                </RangeBound>
            </RangeBounds>
            <Barriers>
                <BarrierData>
                    <Type>UpAndOut</Type>
                    <Style>American</Style>
                    <Levels>
                        <Level>126</Level>
                    </Levels>
                </BarrierData>
                <BarrierData>
                    <Type>FixingFloor</Type>
                    <Levels>
                        <Level>2</Level>
                    </Levels>
                </BarrierData>
            </Barriers>
        </FxAccumulatorData>
    </Trade>
</Portfolio>
