﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>Latin America Exotic - PEN Rates</Name>
  <Categories>
    <PortfolioCategory>
      <Name>PEN vs Americas Developed</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>PENCAD.COMP</Name>
          <Description>COMP PEN CAD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENCAD.EUAM</Name>
          <Description>EUAM PEN CAD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENUSD.COMP</Name>
          <Description>COMP PEN USD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENUSD.EUAM</Name>
          <Description>EUAM PEN USD Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>PEN vs Europe Developed</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>PENDKK.COMP</Name>
          <Description>COMP PEN DKK Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENDKK.MOR2</Name>
          <Description>MOR2 PEN DKK Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENEUR.COMP</Name>
          <Description>COMP PEN EUR Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENEUR.EUAM</Name>
          <Description>EUAM PEN EUR Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENGBP.COMP</Name>
          <Description>COMP PEN GBP Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENGBP.EUAM</Name>
          <Description>EUAM PEN GBP Spot</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>1E-05</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>PEN vs Latin America</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>PENARS.COMP</Name>
          <Description>COMP PEN ARS Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENARS.EUAM</Name>
          <Description>EUAM PEN ARS Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENBRL.COMP</Name>
          <Description>COMP PEN BRL Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENBRL.EUAM</Name>
          <Description>EUAM PEN BRL Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENCLP.COMP</Name>
          <Description>COMP PEN CLP Spot</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENCLP.EUAM</Name>
          <Description>EUAM PEN CLP Spot</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENCOP.COMP</Name>
          <Description>COMP PEN COP Spot</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENCOP.EUAM</Name>
          <Description>EUAM PEN COP Spot</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENMXN.COMP</Name>
          <Description>COMP PEN MXN Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PENMXN.EUAM</Name>
          <Description>EUAM PEN MXN Spot</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>