<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="EQEuropeanBarrierOption">
        <TradeType>EquityEuropeanBarrierOption</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <EquityEuropeanBarrierOptionData>
            <OptionData>
                <LongShort>Long</LongShort>
                <OptionType>Call</OptionType>
                <Style>European</Style>
                <Settlement>Cash</Settlement>
                <ExerciseDates>
                    <ExerciseDate>2026-08-15</ExerciseDate>
                </ExerciseDates>
            </OptionData>
            <BarrierData>
                <Type>UpAndOut</Type>
                <Levels>
                    <Level>3500.00</Level>
                </Levels>
            </BarrierData>
            <Name>RIC:.SPX</Name>
            <Currency>USD</Currency>
            <Strike>3200.00</Strike>
            <Quantity>1000</Quantity>
        </EquityEuropeanBarrierOptionData>
    </Trade>
</Portfolio>
