﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>CAD - CANADIAN DOLLAR FUTURE</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF0</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG0</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH0</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ0</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK0</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM0</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN0</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ0</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU0</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV0</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX0</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ0</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF1</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG1</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH1</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ1</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK1</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM1</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN1</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ1</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU1</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV1</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX1</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ1</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF2</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG2</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH2</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ2</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK2</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM2</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN2</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ2</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU2</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV2</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX2</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ2</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF3</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG3</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH3</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ3</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK3</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM3</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN3</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ3</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU3</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV3</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX3</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ3</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X4</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF4</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG4</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH4</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ4</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK4</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM4</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN4</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ4</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU4</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV4</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX4</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ4</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X5</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF5</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG5</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH5</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ5</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK5</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM5</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN5</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ5</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU5</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV5</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX5</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ5</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X6</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF6</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG6</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH6</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ6</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK6</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM6</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN6</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ6</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU6</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV6</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX6</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ6</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X7</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF7</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG7</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH7</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ7</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK7</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM7</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN7</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ7</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU7</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV7</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX7</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ7</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X8</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF8</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG8</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH8</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ8</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK8</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM8</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN8</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ8</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU8</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV8</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX8</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ8</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X9</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>CADF9</Name>
          <Description>CANADIAN DOLLAR FUTURE JAN 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADG9</Name>
          <Description>CANADIAN DOLLAR FUTURE FEB 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADH9</Name>
          <Description>CANADIAN DOLLAR FUTURE MAR 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADJ9</Name>
          <Description>CANADIAN DOLLAR FUTURE APR 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADK9</Name>
          <Description>CANADIAN DOLLAR FUTURE MAY 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADM9</Name>
          <Description>CANADIAN DOLLAR FUTURE JUN 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADN9</Name>
          <Description>CANADIAN DOLLAR FUTURE JUL 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADQ9</Name>
          <Description>CANADIAN DOLLAR FUTURE AUG 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADU9</Name>
          <Description>CANADIAN DOLLAR FUTURE SEP 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADV9</Name>
          <Description>CANADIAN DOLLAR FUTURE OCT 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADX9</Name>
          <Description>CANADIAN DOLLAR FUTURE NOV 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CADZ9</Name>
          <Description>CANADIAN DOLLAR FUTURE DEC 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>