<?xml version="1.0"?>
<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>
