<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="Var_Swap">
        <TradeType>EquityVarianceSwap</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <EquityVarianceSwapData>
            <StartDate>2025-02-20</StartDate>
            <EndDate>2025-05-20</EndDate>
            <Currency>USD</Currency>
            <Underlying>
                <Type>Equity</Type>
                <Name>.SPX</Name>
                <IdentifierType>RIC</IdentifierType>
            </Underlying>
            <LongShort>Long</LongShort>
            <Strike>0.20</Strike>
            <Notional>50000</Notional>
            <Calendar>US</Calendar>
            <MomentType>Variance</MomentType>
        </EquityVarianceSwapData>
    </Trade>
</Portfolio>
