<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <!--<Trade id="Commodity_APO_Strip_NYMEX_CSX">-->
    <Trade id="Commodity_APO_Strip_NYMEX_CL">
        <TradeType>CommodityOptionStrip</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <CommodityOptionStripData>
            <LegData>
                <LegType>CommodityFloating</LegType>
                <Payer>true</Payer>
                <Currency>USD</Currency>
                <PaymentLag>5</PaymentLag>
                <PaymentConvention>Following</PaymentConvention>
                <PaymentCalendar>US-NYSE</PaymentCalendar>
                <CommodityFloatingLegData>
                    <!--<Name>NYMEX:CSX</Name>-->
                    <Name>NYMEX:CL</Name>
                    <PriceType>FutureSettlement</PriceType>
                    <Quantities>
                        <Quantity>6144</Quantity>
                        <Quantity>5545</Quantity>
                        <Quantity>5727</Quantity>
                        <Quantity>5361</Quantity>
                        <Quantity>5364</Quantity>
                        <Quantity>5034</Quantity>
                        <Quantity>5050</Quantity>
                        <Quantity>4906</Quantity>
                        <Quantity>4617</Quantity>
                        <Quantity>4646</Quantity>
                        <Quantity>4381</Quantity>
                        <Quantity>4415</Quantity>
                    </Quantities>
                    <IsAveraged>true</IsAveraged>
                    <FutureMonthOffset>0</FutureMonthOffset>
                </CommodityFloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2025-05-18</StartDate>
                        <EndDate>2026-05-18</EndDate>
                        <Tenor>1M</Tenor>
                        <Calendar>NullCalendar</Calendar>
                        <Convention>Unadjusted</Convention>
                        <Rule>Backward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
            <Calls>
                <LongShorts>
                    <LongShort>Short</LongShort>
                </LongShorts>
                <Strikes>
                    <Strike>64.55</Strike>
                </Strikes>
            </Calls>
            <Puts>
                <LongShorts>
                    <LongShort>Long</LongShort>
                </LongShorts>
                <Strikes>
                    <Strike>50</Strike>
                </Strikes>
            </Puts>
            <Premiums>
                <Premium>
                    <Amount>7342.8</Amount>
                    <Currency>USD</Currency>
                    <PayDate>2024-08-13</PayDate>
                </Premium>
            </Premiums>
        </CommodityOptionStripData>
    </Trade>
</Portfolio>
