<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FXFWD_EURUSD_10Y">
        <TradeType>FxForward</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <FxForwardData>
            <ValueDate>2033-02-20</ValueDate>
            <BoughtCurrency>EUR</BoughtCurrency>
            <BoughtAmount>1000000</BoughtAmount>
            <SoldCurrency>USD</SoldCurrency>
            <SoldAmount>1100000</SoldAmount>
            <Settlement>Cash</Settlement>
            <SettlementData>
                <Currency>USD</Currency>
                <FXIndex>FX-TR20H-EUR-USD</FXIndex>
                <Date>2033-02-24</Date>
                <Rules>
                    <PaymentLag>2D</PaymentLag>
                    <PaymentCalendar>USD</PaymentCalendar>
                    <PaymentConvention>Following</PaymentConvention>
                </Rules>
            </SettlementData>
        </FxForwardData>
    </Trade>
</Portfolio>
