<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FX_BARRIER_OPTION">
        <TradeType>FxKIKOBarrierOption</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <FxKIKOBarrierOptionData>
            <OptionData>
                <LongShort>Long</LongShort>
                <OptionType>Call</OptionType>
                <Style>European</Style>
                <Settlement>Cash</Settlement>
                <PayOffAtExpiry>false</PayOffAtExpiry>
                <ExerciseDates>
                    <ExerciseDate>2031-02-21</ExerciseDate>
                </ExerciseDates>
                <Premiums>
                    <Premium>
                        <Amount>10900</Amount>
                        <Currency>EUR</Currency>
                        <PayDate>2023-02-21</PayDate>
                    </Premium>
                </Premiums>
            </OptionData>
            <Barriers>
                <BarrierData>
                    <Type>UpAndIn</Type>
                    <Levels>
                        <Level>1.3</Level>
                    </Levels>
                </BarrierData>
                <BarrierData>
                    <Type>DownAndOut</Type>
                    <Levels>
                        <Level>1.1</Level>
                    </Levels>
                </BarrierData>
            </Barriers>
            <StartDate>2023-12-04</StartDate>
            <Calendar>US</Calendar>
            <FXIndex>FX-TR20H-EUR-USD</FXIndex>
            <BoughtCurrency>EUR</BoughtCurrency>
            <BoughtAmount>1000000</BoughtAmount>
            <SoldCurrency>USD</SoldCurrency>
            <SoldAmount>1100000</SoldAmount>
        </FxKIKOBarrierOptionData>
    </Trade>
</Portfolio>
