<?xml version="1.0"?>
<Trade id="EQAsianOption">
    <TradeType>EquityAsianOption</TradeType>
    <Envelope>
        <CounterParty>CPTY</CounterParty>
        <NettingSetId>NS</NettingSetId>
        <AdditionalFields>
            <party_id>party</party_id>
            <valuation_date>2025-02-10</valuation_date>
        </AdditionalFields>
    </Envelope>
    <EquityAsianOptionData>
        <Currency>USD</Currency>
        <Quantity>1</Quantity>
        <StrikeData>
            <Value>3100</Value>
            <Currency>USD</Currency>
        </StrikeData>
        <Underlying>
            <Type>Equity</Type>
            <Name>RIC:.SPX</Name>
            <Currency>USD</Currency>
        </Underlying>
        <OptionData>
            <LongShort>Long</LongShort>
            <OptionType>Call</OptionType>
            <PayoffType>Asian</PayoffType>
            <ExerciseDates>
                <ExerciseDate>2026-01-28</ExerciseDate>
            </ExerciseDates>
        </OptionData>
        <Settlement>2026-02-02</Settlement>
        <ObservationDates>
            <Rules>
                <StartDate>2025-07-12</StartDate>
                <EndDate>2026-01-19</EndDate>
                <Tenor>1D</Tenor>
                <Calendar>US</Calendar>
                <Convention>F</Convention>
                <Rule>Forward</Rule>
            </Rules>
        </ObservationDates>
    </EquityAsianOptionData>
</Trade>
