﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>Asia Pacific Exotic - LKR Rates</Name>
  <Categories>
    <PortfolioCategory>
      <Name>LKR vs Americas Developed</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>LKRUSD.COMP</Name>
          <Description>COMP LKR USD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRUSD.EUAM</Name>
          <Description>EUAM LKR USD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>LKR vs Europe Developed</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>LKRDKK.COMP</Name>
          <Description>COMP LKR DKK Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRDKK.MOR2</Name>
          <Description>MOR2 LKR DKK Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRGBP.COMP</Name>
          <Description>COMP LKR GBP Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRGBP.EUAM</Name>
          <Description>EUAM LKR GBP Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRISK.COMP</Name>
          <Description>COMP LKR ISK Spot</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRISK.MOR2</Name>
          <Description>MOR2 LKR ISK Spot</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRNOK.COMP</Name>
          <Description>COMP LKR NOK Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRNOK.MOR2</Name>
          <Description>MOR2 LKR NOK Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRSEK.COMP</Name>
          <Description>COMP LKR SEK Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRSEK.MOR2</Name>
          <Description>MOR2 LKR SEK Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>LKR vs MENA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>LKRZAR.COMP</Name>
          <Description>COMP LKR ZAR Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LKRZAR.EUAM</Name>
          <Description>EUAM LKR ZAR Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>