<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <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>
</Portfolio>
