<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FX_PERFORMANCEOPTION_01">
        <TradeType>PerformanceOption_01</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <PerformanceOption01Data>
            <NotionalAmount>62500000</NotionalAmount>
            <ParticipationRate>1.0</ParticipationRate>
            <ValuationDate>2027-06-15</ValuationDate>
            <SettlementDate>2027-06-17</SettlementDate>
            <Underlyings>
                <Underlying>
                    <Type>FX</Type>
                    <Name>TR20H-CHF-EUR</Name>
                    <Weight>0.34</Weight>
                </Underlying>
                <Underlying>
                    <Type>FX</Type>
                    <Name>TR20H-NOK-EUR</Name>
                    <Weight>0.32</Weight>
                </Underlying>
                <Underlying>
                    <Type>FX</Type>
                    <Name>TR20H-SEK-EUR</Name>
                    <Weight>0.24</Weight>
                </Underlying>
                <Underlying>
                    <Type>FX</Type>
                    <Name>TR20H-CZK-EUR</Name>
                    <Weight>0.10</Weight>
                </Underlying>
            </Underlyings>
            <StrikePrices>
                <StrikePrice>0.900185</StrikePrice>
                <StrikePrice>0.098095</StrikePrice>
                <StrikePrice>0.097085</StrikePrice>
                <StrikePrice>0.036047</StrikePrice>
            </StrikePrices>
            <Strike>1.1</Strike>
            <Position>Long</Position>
            <PayCcy>EUR</PayCcy>
        </PerformanceOption01Data>
    </Trade>
</Portfolio>
