﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>CURRENCY INDICES</Name>
  <Categories>
    <PortfolioCategory>
      <Name>AUSTRALIAN DOLLAR</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZAD.X</Name>
          <Description>AUD USD 11AM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZAU.X</Name>
          <Description>AUD/USD 3PM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZYA.X</Name>
          <Description>AUSTRALIAN DLR OPTIONS AM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>CANADIAN DOLLAR</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZCD.X</Name>
          <Description>CAD USD 11AM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZCA.X</Name>
          <Description>CAD/USD 3PM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>SWISS FRANC</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZCH.X</Name>
          <Description>CHF USD 11AM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZCF.X</Name>
          <Description>CHF/USD 3PM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>EURO</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZER.X</Name>
          <Description>EUR USD 11AM  FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZEU.X</Name>
          <Description>EUR/USD 3PM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>BRITISH POUND</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZGB.X</Name>
          <Description>GBP USD 11AM  FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZBP.X</Name>
          <Description>GBP/USD 3PM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>JAPANESE YEN</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ZJP.X</Name>
          <Description>JPY USD 11AM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ZPY.X</Name>
          <Description>JPY/USD 3PM FIXING PRICE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>USDOLLAR</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>SPUSDTR.X</Name>
          <Description>S&amp;P US DOLLAR FUTURES TOTAL RETURN INDEX</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SPUSDP.X</Name>
          <Description>S&amp;P US DOLLAR FUTURES EXCESS RETURN</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>