﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>CD - CME Canadian Dollar Pit</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH0</Name>
          <Description>CME Canadian Dollar Pit MAR 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM0</Name>
          <Description>CME Canadian Dollar Pit JUN 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU0</Name>
          <Description>CME Canadian Dollar Pit SEP 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ0</Name>
          <Description>CME Canadian Dollar Pit DEC 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH1</Name>
          <Description>CME Canadian Dollar Pit MAR 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM1</Name>
          <Description>CME Canadian Dollar Pit JUN 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU1</Name>
          <Description>CME Canadian Dollar Pit SEP 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ1</Name>
          <Description>CME Canadian Dollar Pit DEC 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH2</Name>
          <Description>CME Canadian Dollar Pit MAR 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM2</Name>
          <Description>CME Canadian Dollar Pit JUN 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU2</Name>
          <Description>CME Canadian Dollar Pit SEP 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ2</Name>
          <Description>CME Canadian Dollar Pit DEC 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH3</Name>
          <Description>CME Canadian Dollar Pit MAR 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM3</Name>
          <Description>CME Canadian Dollar Pit JUN 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU3</Name>
          <Description>CME Canadian Dollar Pit SEP 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ3</Name>
          <Description>CME Canadian Dollar Pit DEC 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X4</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH4</Name>
          <Description>CME Canadian Dollar Pit MAR 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM4</Name>
          <Description>CME Canadian Dollar Pit JUN 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU4</Name>
          <Description>CME Canadian Dollar Pit SEP 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ4</Name>
          <Description>CME Canadian Dollar Pit DEC 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X5</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH5</Name>
          <Description>CME Canadian Dollar Pit MAR 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM5</Name>
          <Description>CME Canadian Dollar Pit JUN 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU5</Name>
          <Description>CME Canadian Dollar Pit SEP 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ5</Name>
          <Description>CME Canadian Dollar Pit DEC 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X6</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH6</Name>
          <Description>CME Canadian Dollar Pit MAR 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM6</Name>
          <Description>CME Canadian Dollar Pit JUN 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU6</Name>
          <Description>CME Canadian Dollar Pit SEP 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ6</Name>
          <Description>CME Canadian Dollar Pit DEC 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X7</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH7</Name>
          <Description>CME Canadian Dollar Pit MAR 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM7</Name>
          <Description>CME Canadian Dollar Pit JUN 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU7</Name>
          <Description>CME Canadian Dollar Pit SEP 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ7</Name>
          <Description>CME Canadian Dollar Pit DEC 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X8</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH8</Name>
          <Description>CME Canadian Dollar Pit MAR 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM8</Name>
          <Description>CME Canadian Dollar Pit JUN 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU8</Name>
          <Description>CME Canadian Dollar Pit SEP 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ8</Name>
          <Description>CME Canadian Dollar Pit DEC 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X9</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CDH9</Name>
          <Description>CME Canadian Dollar Pit MAR 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDM9</Name>
          <Description>CME Canadian Dollar Pit JUN 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDU9</Name>
          <Description>CME Canadian Dollar Pit SEP 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CDZ9</Name>
          <Description>CME Canadian Dollar Pit DEC 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>