<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FX_AVG_FWD">
        <TradeType>FxAverageForward</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <FxAverageForwardData>
            <PaymentDate>2025-09-30</PaymentDate>
            <ObservationDates>
                <Dates>
                    <Calendar>US</Calendar>
                    <Convention>Following</Convention>
                    <Tenor>1M</Tenor>
                    <Dates>
                        <Date>2025-09-02</Date>
                        <Date>2025-09-03</Date>
                        <Date>2025-09-04</Date>
                        <Date>2025-09-05</Date>
                        <Date>2025-09-08</Date>
                        <Date>2025-09-09</Date>
                        <Date>2025-09-10</Date>
                        <Date>2025-09-11</Date>
                        <Date>2025-09-12</Date>
                        <Date>2025-09-15</Date>
                        <Date>2025-09-16</Date>
                        <Date>2025-09-17</Date>
                        <Date>2025-09-18</Date>
                        <Date>2025-09-19</Date>
                        <Date>2025-09-22</Date>
                        <Date>2025-09-23</Date>
                        <Date>2025-09-24</Date>
                        <Date>2025-09-25</Date>
                        <Date>2025-09-26</Date>
                        <Date>2025-09-29</Date>
                        <Date>2025-09-30</Date>
                    </Dates>
                </Dates>
            </ObservationDates>
            <FixedPayer>true</FixedPayer>
            <!-- Fair with single observation at pay date -->
            <ReferenceNotional>8614</ReferenceNotional>
            <ReferenceCurrency>EUR</ReferenceCurrency>
            <SettlementNotional>10000</SettlementNotional>
            <SettlementCurrency>USD</SettlementCurrency>
            <FXIndex>FX-TR20H-EUR-USD</FXIndex>
        </FxAverageForwardData>
    </Trade>
</Portfolio>
