﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>@IV - MILLION USD-CANADIAN DOLLAR FUTURE</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>@IVH0</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM0</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU0</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X0</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ0</Name>
          <Description>MILLION USD-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>@IVH1</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM1</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU1</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X1</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ1</Name>
          <Description>MILLION USD-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>@IVH2</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM2</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU2</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X2</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ2</Name>
          <Description>MILLION USD-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>@IVH3</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM3</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU3</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X3</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ3</Name>
          <Description>MILLION USD-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>@IVH4</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM4</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU4</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X4</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ4</Name>
          <Description>MILLION USD-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>@IVH5</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM5</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU5</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X5</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ5</Name>
          <Description>MILLION USD-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>@IVH6</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM6</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU6</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X6</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ6</Name>
          <Description>MILLION USD-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>@IVH7</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM7</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU7</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X7</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ7</Name>
          <Description>MILLION USD-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>@IVH8</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM8</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU8</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X8</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ8</Name>
          <Description>MILLION USD-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>@IVH9</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE MAR 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVM9</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE JUN 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVU9</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE SEP 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>@IVZ9</Name>
          <Description>MILLION USD-CANADIAN DOLLAR FUTURE DEC 20X9</Description>
          <Decimals>5</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.00005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>