﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>O6 - CME USDCanadian Dollar</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>O6H0</Name>
          <Description>CME USDCanadian Dollar MAR 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M0</Name>
          <Description>CME USDCanadian Dollar JUN 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U0</Name>
          <Description>CME USDCanadian Dollar SEP 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z0</Name>
          <Description>CME USDCanadian Dollar 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>O6H1</Name>
          <Description>CME USDCanadian Dollar MAR 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M1</Name>
          <Description>CME USDCanadian Dollar JUN 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U1</Name>
          <Description>CME USDCanadian Dollar SEP 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z1</Name>
          <Description>CME USDCanadian Dollar 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>O6H2</Name>
          <Description>CME USDCanadian Dollar MAR 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M2</Name>
          <Description>CME USDCanadian Dollar JUN 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U2</Name>
          <Description>CME USDCanadian Dollar SEP 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z2</Name>
          <Description>CME USDCanadian Dollar 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>O6H3</Name>
          <Description>CME USDCanadian Dollar MAR 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M3</Name>
          <Description>CME USDCanadian Dollar JUN 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U3</Name>
          <Description>CME USDCanadian Dollar SEP 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z3</Name>
          <Description>CME USDCanadian Dollar 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>O6H4</Name>
          <Description>CME USDCanadian Dollar MAR 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M4</Name>
          <Description>CME USDCanadian Dollar JUN 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U4</Name>
          <Description>CME USDCanadian Dollar SEP 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z4</Name>
          <Description>CME USDCanadian Dollar 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>O6H5</Name>
          <Description>CME USDCanadian Dollar MAR 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M5</Name>
          <Description>CME USDCanadian Dollar JUN 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U5</Name>
          <Description>CME USDCanadian Dollar SEP 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z5</Name>
          <Description>CME USDCanadian Dollar 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>O6H6</Name>
          <Description>CME USDCanadian Dollar MAR 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M6</Name>
          <Description>CME USDCanadian Dollar JUN 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U6</Name>
          <Description>CME USDCanadian Dollar SEP 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z6</Name>
          <Description>CME USDCanadian Dollar 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>O6H7</Name>
          <Description>CME USDCanadian Dollar MAR 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M7</Name>
          <Description>CME USDCanadian Dollar JUN 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U7</Name>
          <Description>CME USDCanadian Dollar SEP 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z7</Name>
          <Description>CME USDCanadian Dollar 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>O6H8</Name>
          <Description>CME USDCanadian Dollar MAR 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M8</Name>
          <Description>CME USDCanadian Dollar JUN 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U8</Name>
          <Description>CME USDCanadian Dollar SEP 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z8</Name>
          <Description>CME USDCanadian Dollar 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>O6H9</Name>
          <Description>CME USDCanadian Dollar MAR 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6M9</Name>
          <Description>CME USDCanadian Dollar JUN 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6U9</Name>
          <Description>CME USDCanadian Dollar SEP 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>O6Z9</Name>
          <Description>CME USDCanadian Dollar DEC 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>