<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="EqForward">
        <TradeType>EquityForward</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <EquityForwardData>
            <LongShort>Long</LongShort>
            <Maturity>2025-02-20</Maturity>
            <Name>RIC:.SPX</Name>
            <Currency>USD</Currency>
            <Strike>2800</Strike>
            <Quantity>775</Quantity>
        </EquityForwardData>
    </Trade>
</Portfolio>
