<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FX_UPIN_BARRIER_CALL_OPTION_EURUSD_10Y">
        <TradeType>FxBarrierOption</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <FxBarrierOptionData>
            <OptionData>
                <LongShort>Long</LongShort>
                <OptionType>Call</OptionType>
                <Style>European</Style>
                <Settlement>Cash</Settlement>
                <PayOffAtExpiry>false</PayOffAtExpiry>
                <ExerciseDates>
                    <ExerciseDate>2033-02-20</ExerciseDate>
                </ExerciseDates>
            </OptionData>
            <BarrierData>
                <Type>UpAndIn</Type>
                <Levels>
                    <Level>1.2</Level>
                </Levels>
                <Rebate>0.0</Rebate>
            </BarrierData>
            <FXIndex>FX-TR20H-EUR-USD</FXIndex>
            <BoughtCurrency>EUR</BoughtCurrency>
            <BoughtAmount>1000000</BoughtAmount>
            <SoldCurrency>USD</SoldCurrency>
            <SoldAmount>1100000</SoldAmount>
        </FxBarrierOptionData>
    </Trade>
</Portfolio>
