﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>OPEN INTEREST</Name>
  <Categories>
    <PortfolioCategory>
      <Name>COMMODITIES - ENERGY</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ETH.OI.Z</Name>
          <Description>HYDRATED ETHANOL (BRL) FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WTI.OI.Z</Name>
          <Description>MINI CRUDE OIL FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>COMMODITIES - GRAINS</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CCM.OI.Z</Name>
          <Description>BRAZILIAN YELLOW CORN FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SJC.OI.Z</Name>
          <Description>SOYBEANS (CBOT MINI SIZED) FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SFI.OI.Z</Name>
          <Description>SOYBEANS CASH SETTLED FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>COMMODITIES - MEATS</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BGI.OI.Z</Name>
          <Description>LIVE CATTLE FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>COMMODITIES - PRECIOUS METALS</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BOZ1.OI.Z</Name>
          <Description>GOLD FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>COMMODITIES - SOFTS</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ICF.OI.Z</Name>
          <Description>ARABICA COFFEE 4/5 FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KFE.OI.Z</Name>
          <Description>ARABICA COFFEE 6/7 FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ACS.OI.Z</Name>
          <Description>CRYSTAL SUGAR CASH-SETTLED FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>CURRENCIES - ASIA - PACIFIC DEVELOPED</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>AUD.OI.Z</Name>
          <Description>AUSTRALIAN DOLLAR FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>JPI.OI.Z</Name>
          <Description>JAPANESE YEN FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>NZD.OI.Z</Name>
          <Description>NEW ZEALAND DOLLAR FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>CURRENCIES - ASIA - PACIFIC EMERGING</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CNI.OI.Z</Name>
          <Description>CHINESE YUAN FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>CURRENCIES - EUROPE - DEVELOPED</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EUR.OI.Z</Name>
          <Description>BRAZILIAN REALS PER EUROS FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GBP.OI.Z</Name>
          <Description>POUNDS STERLING FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CHF.OI.Z</Name>
          <Description>SWISS FRANC FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>CURRENCIES - LATIN AMERICA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CLP.OI.Z</Name>
          <Description>CHILEAN PESO FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MXN.OI.Z</Name>
          <Description>MEXICAN PESO FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>CURRENCIES - MENA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZAR.OI.Z</Name>
          <Description>SOUTH AFRICAN RAND FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TRI.OI.Z</Name>
          <Description>TURKISH LIRA FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>CURRENCIES - NORTH AMERICA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAD.OI.Z</Name>
          <Description>CANADIAN DOLLAR FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>DOL.OI.Z</Name>
          <Description>COMMERCIAL DOLLAR FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WDO.OI.Z</Name>
          <Description>MINI US DOLLAR FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>INTEREST RATES - STIR</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>DIJ.OI.Z</Name>
          <Description>1 DAY BANK DEPOSITS FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>FRC.OI.Z</Name>
          <Description>FORWARD RATE AGREEMENT FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>DDI.OI.Z</Name>
          <Description>INTERBANKING DEPOSITS/USDII FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>STOCK INDICES - ASIA - PACIFIC DEVELOPED</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>HSI.OI.Z</Name>
          <Description>BVMF HANG SENG INDEX FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>STOCK INDICES - ASIA - PACIFIC EMERGING</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BSE.OI.Z</Name>
          <Description>BVMF SENSEX INDEX FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>STOCK INDICES - EASTERN EUROPE</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>MIX.OI.Z</Name>
          <Description>BVMF MICEX INDEX FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>STOCK INDICES - LATIN AMERICA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>WIN.OI.Z</Name>
          <Description>IBOVESPA MINI STOCK INDEX FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>IND.OI.Z</Name>
          <Description>IBOVESPA STOCK INDEX FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>STOCK INDICES - NORTH AMERICA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ISP.OI.Z</Name>
          <Description>S&amp;P 500 INDEX FUTURE OPEN INTEREST</Description>
          <Decimals>0</Decimals>
          <PipSize>0</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>1</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>