Option on an equity.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" />
    <Option InstrumentId="CALL_Nokia_PY" InstrumentName="PS Call on Nokia" CallOrPut="Call" IsCashSettled="false" Market="XHEL" ContractSize="100" MaturityDate="2015-11-15" Delta="0.85">
      <Component InstrumentId="FI0009000681" />
    </Option>
  </Instruments>
  <Portfolios>
    <Portfolio PortfolioId="11">
      <Asset AssetId="FI0009000681PSCALL" AssetName="PS Call on Nokia" InstrumentId="CALL_Nokia_PY" Quantity="1"/>
    </Portfolio>
    <Portfolio PortfolioId="12">
      <Asset AssetId="FI0009000681XHEL" AssetName="Nokia Equity" InstrumentId="FI0009000681" Quantity="10"/>
    </Portfolio>
  </Portfolios>
</Snapshot>