Option and ADR on the same underlying equity and the equity held directly.xml

<?xml version="1.0" encoding="UTF-8"?>
<Snapshot Date="2015-02-22">
  <Instruments>
    <Equity InstrumentId="FI0009000681" InstrumentName="Nokia Equity" IssuerId="1" IssuerName="Nokia" ISIN="FI0009000681" CountryOfIssue="FI" CountryOfIncorporation="FI" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="3" Market="XHEL" Price="10" MarketsListedIn="XHEL" HasAlternateUSSection12Registration="false" />
    <Equity InstrumentId="GB00BH4HKS39" InstrumentName="Vodafone Group PLC" IssuerId="2" IssuerName="Vodafone Group PLC" ISIN="GB00BH4HKS39" CountryOfIssue="GB" CountryOfIncorporation="GB" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="3" Market="XLON" Price="10" MarketsListedIn="XLON" HasAlternateUSSection12Registration="false"/>
    <ADR InstrumentId="US92857W2098" InstrumentName="Vod ADR NYSE" ISIN="US92857W2098" Market="XNYS" CUSIP="92857W209" ConversionRatio="2" MarketsListedIn="XNYS">
      <Component InstrumentId="GB00BH4HKS39"/>
    </ADR>
    <Option InstrumentId="CALL_Nokia_CS" InstrumentName="CS Call on Nokia" CallOrPut="Call" IsCashSettled="true" Market="XHEL"  ContractSize="100" MaturityDate="2015-11-15" Delta="0.75">
      <Component InstrumentId="FI0009000681"/>
    </Option>
  </Instruments>
  <Portfolios>
    <Portfolio PortfolioId="11">
      <Asset AssetId="GB00BH4HKS39XLON" AssetName="Vodafone Equity" InstrumentId="GB00BH4HKS39" Quantity="10000"/>
      <Asset AssetId="US92857W2098XNYS" AssetName="Vodafone ADR" InstrumentId="US92857W2098" Quantity="14000"/>
    </Portfolio>
    <Portfolio PortfolioId="12">
      <Asset AssetId="GB00BH4HKS39XLON" AssetName="Vodafone Equity" InstrumentId="GB00BH4HKS39" Quantity="30000"/>
    </Portfolio>
  </Portfolios>
</Snapshot>