<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="EQ_SYNTHETIC_FORWARD_RIC:.SPX">
        <TradeType>CompositeTrade</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <CompositeTradeData>
            <Currency>USD</Currency>
            <NotionalCalculation>Mean</NotionalCalculation>
            <Components>
                <SubTrade>
                    <SubTradeType>EquityOption</SubTradeType>
                    <EquityOptionData>
                        <OptionData>
                            <LongShort>Long</LongShort>
                            <OptionType>Call</OptionType>
                            <Style>European</Style>
                            <Settlement>Cash</Settlement>
                            <ExerciseDates>
                                <ExerciseDate>2025-10-10</ExerciseDate>
                            </ExerciseDates>
                        </OptionData>
                        <Name>RIC:.SPX</Name>
                        <Currency>USD</Currency>
                        <Strike>2147.56</Strike>
                        <Quantity>775</Quantity>
                    </EquityOptionData>
                </SubTrade>
                <SubTrade>
                    <SubTradeType>EquityOption</SubTradeType>
                    <EquityOptionData>
                        <OptionData>
                            <LongShort>Short</LongShort>
                            <OptionType>Put</OptionType>
                            <Style>European</Style>
                            <Settlement>Cash</Settlement>
                            <ExerciseDates>
                                <ExerciseDate>2025-10-10</ExerciseDate>
                            </ExerciseDates>
                        </OptionData>
                        <Name>RIC:.SPX</Name>
                        <Currency>USD</Currency>
                        <Strike>2147.56</Strike>
                        <Quantity>775</Quantity>
                    </EquityOptionData>
                </SubTrade>
            </Components>
        </CompositeTradeData>
    </Trade>
</Portfolio>
