<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="FRA">
        <TradeType>ForwardRateAgreement</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <ForwardRateAgreementData>
            <StartDate>2026-10-19</StartDate>
            <EndDate>2027-04-20</EndDate>
            <Currency>EUR</Currency>
            <Index>EUR-EURIBOR-6M</Index>
            <LongShort>Long</LongShort>
            <Strike>0.005</Strike>
            <Notional>100000000</Notional>
        </ForwardRateAgreementData>
    </Trade>
</Portfolio>
