<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FXSWP_EURUSD_10Y">
        <TradeType>FxSwap</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <FxSwapData>
            <NearDate>2025-08-23</NearDate>
            <NearBoughtCurrency>EUR</NearBoughtCurrency>
            <NearBoughtAmount>1000000</NearBoughtAmount>
            <NearSoldCurrency>USD</NearSoldCurrency>
            <NearSoldAmount>1100000</NearSoldAmount>
            <FarDate>2035-08-24</FarDate>
            <FarBoughtAmount>1300000</FarBoughtAmount>
            <FarSoldAmount>1000000</FarSoldAmount>
            <Settlement>Cash</Settlement>
        </FxSwapData>
    </Trade>
</Portfolio>
