﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>STIR Futures</Name>
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      <Name>BAX</Name>
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        <PortfolioSymbol>
          <Name>CE*1</Name>
          <Description>MX 3M Bankers Acceptance</Description>
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    </PortfolioCategory>
    <PortfolioCategory>
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      <Symbols>
        <PortfolioSymbol>
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          <Description>MX 3M BAX JUN19</Description>
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          <Description>MX 3M BAX SEP19</Description>
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          <Description>MX 3M BAX DEC19</Description>
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        <PortfolioSymbol>
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          <Description>MX 3M BAXMAR20</Description>
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        <PortfolioSymbol>
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        <PortfolioSymbol>
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    </PortfolioCategory>
    <PortfolioCategory>
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      <Symbols>
        <PortfolioSymbol>
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    </PortfolioCategory>
    <PortfolioCategory>
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    </PortfolioCategory>
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      <Name>BAX Condors</Name>
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        <PortfolioSymbol>
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      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>United States</Name>
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        <PortfolioSymbol>
          <Name>EM*1</Name>
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          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
          <Name>EG*1</Name>
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        <PortfolioSymbol>
          <Name>DS*1</Name>
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        <PortfolioSymbol>
          <Name>FF*1</Name>
          <Description>CBOT 30 Days Fed Funds Futures</Description>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>CME EuroDollars Contracts</Name>
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          <Name>GEM19</Name>
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    </PortfolioCategory>
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          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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    </PortfolioCategory>
    <PortfolioCategory>
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          <Description>CME 3M EuroDollars Condor</Description>
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          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Europe</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>L*1</Name>
          <Description>LIFFE 3M Short Sterling</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>F*1</Name>
          <Description>LIFFE 3M EuroSwiss</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>IM*1</Name>
          <Description>LIFFE 3M Euribor</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Australia</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>IQ*1</Name>
          <Description>30D Interbank Cash Rate</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>IR*1</Name>
          <Description>90D Bank Accepted Bill</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZO*1</Name>
          <Description>NZ 30D Cash Rate</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BF*1</Name>
          <Description>NZ 90D Bank Accepted Bill</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Japan</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>WT*1</Name>
          <Description>SGX EuroYen Tibor</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>