﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>CAE - US DOLLAR - CANADIAN DOLLAR FUTURE</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH0</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM0</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU0</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ0</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH1</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM1</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU1</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ1</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH2</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM2</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU2</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ2</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH3</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM3</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU3</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ3</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X4</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH4</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM4</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU4</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ4</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X5</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH5</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM5</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU5</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ5</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X6</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH6</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM6</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU6</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ6</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X7</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH7</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM7</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU7</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ7</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X8</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH8</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM8</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU8</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ8</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X9</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CAEH9</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE MAR 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEM9</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE JUN 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEU9</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE SEP 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CAEZ9</Name>
          <Description>US DOLLAR - CANADIAN DOLLAR FUTURE DEC 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>