﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>Asia Pacific Developed - TWD Rates</Name>
  <Categories>
    <PortfolioCategory>
      <Name>TWD vs Americas Developed</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>TWDCAD.COMP</Name>
          <Description>COMP TWD CAD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDCAD.EUAM</Name>
          <Description>EUAM TWD CAD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDUSD.COMP</Name>
          <Description>COMP TWD USD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDUSD.EUAM</Name>
          <Description>EUAM TWD USD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TWD vs Asia Pacific Developed</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>TWDAUD.COMP</Name>
          <Description>COMP TWD AUD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDAUD.EUAM</Name>
          <Description>EUAM TWD AUD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDHKD.COMP</Name>
          <Description>COMP TWD HKD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDHKD.EUAM</Name>
          <Description>EUAM TWD HKD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDJPY.COMP</Name>
          <Description>COMP TWD JPY Spot</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDJPY.EUAM</Name>
          <Description>EUAM TWD JPY Spot</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDKRW.COMP</Name>
          <Description>COMP TWD KRW Spot</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDKRW.EUAM</Name>
          <Description>EUAM TWD KRW Spot</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDNZD.COMP</Name>
          <Description>COMP TWD NZD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDNZD.EUAM</Name>
          <Description>EUAM TWD NZD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDSGD.COMP</Name>
          <Description>COMP TWD SGD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDSGD.EUAM</Name>
          <Description>EUAM TWD SGD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TWD vs Asia Pacific Emerging</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>TWDCNY.COMP</Name>
          <Description>COMP TWD CNY Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDCNY.EUAM</Name>
          <Description>EUAM TWD CNY Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDIDR.COMP</Name>
          <Description>COMP TWD IDR Spot</Description>
          <Decimals>1</Decimals>
          <PipSize>1</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDIDR.EUAM</Name>
          <Description>EUAM TWD IDR Spot</Description>
          <Decimals>1</Decimals>
          <PipSize>1</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDINR.COMP</Name>
          <Description>COMP TWD INR Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDINR.EUAM</Name>
          <Description>EUAM TWD INR Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDMYR.COMP</Name>
          <Description>COMP TWD MYR Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDMYR.EUAM</Name>
          <Description>EUAM TWD MYR Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDTHB.COMP</Name>
          <Description>COMP TWD THB Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDTHB.EUAM</Name>
          <Description>EUAM TWD THB Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TWD vs Asia Pacific Exotic</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>TWDPKR.COMP</Name>
          <Description>COMP TWD PKR Spot</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDPKR.EUAM</Name>
          <Description>EUAM TWD PKR Spot</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TWD vs Europe Developed</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>TWDCHF.COMP</Name>
          <Description>COMP TWD CHF Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDCHF.EUAM</Name>
          <Description>EUAM TWD CHF Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDDKK.COMP</Name>
          <Description>COMP TWD DKK Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDDKK.EUAM</Name>
          <Description>EUAM TWD DKK Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDEUR.COMP</Name>
          <Description>COMP TWD EUR Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDEUR.EUAM</Name>
          <Description>EUAM TWD EUR Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDGBP.COMP</Name>
          <Description>COMP TWD GBP Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDGBP.EUAM</Name>
          <Description>EUAM TWD GBP Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDISK.COMP</Name>
          <Description>COMP TWD ISK Spot</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDISK.MOR2</Name>
          <Description>MOR2 TWD ISK Spot</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDNOK.COMP</Name>
          <Description>COMP TWD NOK Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDNOK.MOR2</Name>
          <Description>MOR2 TWD NOK Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDSEK.COMP</Name>
          <Description>COMP TWD SEK Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDSEK.EUAM</Name>
          <Description>EUAM TWD SEK Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TWD vs MENA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>TWDZAR.COMP</Name>
          <Description>COMP TWD ZAR Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TWDZAR.EUAM</Name>
          <Description>EUAM TWD ZAR Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>