PL & SD Sample.xml

<?xml version="1.0" encoding="UTF-8"?>
<Snapshot Date="2015-02-22">
    <Instruments>
        <Commodity InstrumentName="AGRICULTURE - BURSA MALAYSIA CRUDE PALM OIL GASOIL" InstrumentId="100"/>
        <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" LEI = "549300A0JPRWG1KI7U06" />
        <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" LEI = "213800TB53ELEUKM7Q61" />
        <Future InstrumentId="11" InstrumentName="AGRICULTURE - BURSA MALAYSIA CRUDE PALM OIL GASOIL SPREAD (POG) FUTURES*" Market="XCME" ISIN="US2009812212" DeliveryMonth="2017-03" CommoditySymbol="POG" IsCashSettled="true">
        <Component InstrumentId="100"/>
        </Future>
        <Future InstrumentId="12" InstrumentName="AGRICULTURE - BURSA MALAYSIA CRUDE PALM OIL GASOIL SPREAD (POG) FUTURES*" Market="XCME" ISIN="US2009812212" DeliveryMonth="2017-04" CommoditySymbol="POG" IsCashSettled="true">
        <Component InstrumentId="100"/>
        </Future>
        <Index InstrumentId="MSCI" InstrumentName="MSCI Index" Price="3120.00" InstrumentCurrency="USD">
            <Component InstrumentId="FI0009000681" Weighting="0.1"/>
            <Component InstrumentId="GB00BH4HKS39" Weighting="0.1"/>
        </Index>
        <Option InstrumentId="MSCIEAFEOption" InstrumentName="MSCI EAFE Option" CallOrPut="Call" IsCashSettled="true" Market="XHEL" ContractSize="100" MaturityDate="2015-12-15" Delta="0.8">
            <Component InstrumentId="MSCI"/>
        </Option> 
    </Instruments>
    <Portfolios>
        <Portfolio PortfolioId="11">
            <Asset AssetId="GB00BH4HKS39XLON" AssetName="Vodafone Equity" InstrumentId="GB00BH4HKS39" Quantity="30000"/>
            <Asset AssetId="MSCIEAFEOption" AssetName="MSCI EAFE Index Option" InstrumentId="MSCIEAFEOption" Quantity="200"/>
            <Asset AssetId="US2009812212XCME2017-03" AssetName="March 17 AGRICULTURE - BURSA MALAYSIA CRUDE PALM OIL GASOIL SPREAD (POG) FUTURES*" InstrumentId="11" Quantity="1500"/>
            <Asset AssetId="US2009812212XCME2017-04" AssetName="April 17 AGRICULTURE - BURSA MALAYSIA CRUDE PALM OIL GASOIL SPREAD (POG) FUTURES*" InstrumentId="12" Quantity="-1800"/>
        </Portfolio>
    </Portfolios>
</Snapshot>