<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <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>
</Portfolio>
