EXHIBIT “B”
Table of All Series at the time of the Making of the Juro Organization Minimum # of NAV per Unit Series Asset per Basket using USD NAV per Juro Underlying Currency / Underlying Underlying Fractional # of Fractional Series # Symbol / for Issuance Exchange Rate on Basket on Quotation / Valuation Index / Peg Quotation of NAV Commodity / Asset Class Symbol ISO Code Unit Units of Asset Series ID (only issued in 09/05/19 09/05/2019 whole units) (1 Unit in USD)
1 United States Dollar $ USD §$ Cent 100 10 $1.0000 $10.0000 1 to 1 with USD in USD as per Index / Peg CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 2 Euro € EUR §€ Cent 100 10 $1.0970 $10.9700 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 3 British Pounds Sterling £ GBP §£ Penny 100 10 $1.2099 $12.0990 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 4 Swiss Franc Fr. CHF §Fr. Centime 100 10 $1.0132 $10.1320 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 5 Japanese Yen ¥ JPY §¥ Sen 100 1,000 $0.0094 $9.4000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and Afghan Afghani ؋ AFN §AFN Pul 100 1,000 $0.0128 $12.8000 6 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 7 Albanian Lek L ALL §ALL Qindarkë 100 10,000 $0.0090 $90.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and DZD §DZD Santeem 100 1,000 $0.0082 $8.2000 د.ج Algerian Dinar 8 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 9 Angolan Kwanza Kz AOA §AOA Cêntimo 100 10,000 $0.0027 $27.0000 Quotation then Cash FX fourth place amounts are always rounded down) Eastern Caribbean CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 10 $ XCD §XCD Cent 100 100 $0.3700 $37.0000 Dollar Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 11 Argentine Peso $ ARS §ARS Centavo 100 1,000 $0.0178 $17.8000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 12 Armenian Dram ֏ AMD §AMD Luma 100 10,000 $0.0020 $20.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 13 Aruban Florin ƒ AWG §AWG Cent 100 10,000 $0.0020 $20.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 14 Australian Dollar $ AUD §AUD Cent 100 10 $0.6761 $6.7610 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 15 Azerbaijani Manat ₼ AZN §AZN Qəpik 100 10 $0.5894 $5.8940 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 16 Bahamian Dollar $ BSD §BSD Cent 100 10 $1.0000 $10.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and BHD §BHD Fils 1,000 10 $2.6595 $26.5950 د.ب. Bahraini Dinar 17 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 18 Bangladeshi taka ৳ BDT §BDT Poisha 100 1,000 $0.0118 $11.8000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 19 Barbadian Dollar $ BBD §BBD Cent 100 10 $0.5000 $5.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 20 Belarusian ruble Br BYN §BYN Kapyeyka 100 10 $0.4714 $4.7140 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 21 Belize Dollar $ BZD §BZD Cent 100 10 $0.4961 $4.9610 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 22 West African CFA Franc Fr XOF §XOF Centime 100 10,000 $0.0016 $16.0000 Quotation then Cash FX fourth place amounts are always rounded down)
1 of 7 EXHIBIT “B”
Minimum # of NAV per Unit Series Asset per Basket using USD NAV per Juro Underlying Currency / Underlying Underlying Fractional # of Fractional Series # Symbol / for Issuance Exchange Rate on Basket on Quotation / Valuation Index / Peg Quotation of NAV Commodity / Asset Class Symbol ISO Code Unit Units of Asset Series ID (only issued in 09/05/19 09/05/2019 whole units) (1 Unit in USD)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 23 Bermudian Dollar $ BMD §BMD Cent 100 10 $1.0000 $10.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 24 Bhutanese Ngultrum Nu. BTN §BTN Chetrum 100 1,000 $0.0138 $13.8000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 25 Bolivian Boliviano Bs. BOB §BOB Centavo 100 100 $0.1448 $14.4800 Quotation then Cash FX fourth place amounts are always rounded down) Bosnia and Herzegovina CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 26 KM BAM §BAM Fening 100 100 $0.5611 $56.1100 Convertible Mark Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 27 Botswana Pula P BWP §BWP Thebe 100 100 $0.0903 $9.0300 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 28 Brazilian Real R$ BRL §BRL Centavo 100 100 $0.2393 $23.9300 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 29 Brunei Dollar $ BND §BND Sen 100 10 $0.7191 $7.1910 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 30 Bulgarian Lev лв. BGN §BGN Stotinka 100 100 $0.5611 $56.1100 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 31 Burundian Franc Fr BIF §BIF Centime 100 100,000 $0.0005 $50.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 32 Cambodian Riel KHR §KHR Sen 100 100,000 $0.0002 $20.0000 ៛ Quotation then Cash FX fourth place amounts are always rounded down) Central African CFA CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 33 Fr XAF §XAF Centime 100 10,000 $0.0016 $16.0000 franc Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 34 Canadian Dollar $ CAD §CAD Cent 100 10 $0.7503 $7.5030 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 35 Cape Verdean Escudo Esc CVE §CVE Centavo 100 1,000 $0.0099 $9.9000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 36 Cayman Islands Dollar $ KYD §KYD Cent 100 10 $1.2195 $12.1950 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 37 Chilean Peso $ CLP §CLP Centavo 100 10,000 $0.0013 $13.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 38 Chinese Yuan ¥ CNY §CNY Fen 100 100 $0.1392 $13.9200 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 39 Colombian Peso $ COP §COP Centavo 100 100,000 $0.0003 $30.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 40 Comorian Franc Fr KMF §KMF Centime 100 10,000 $0.0022 $22.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 41 Congolese Franc Fr CDF §CDF Centime 100 10,000 $0.0006 $6.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 42 New Zealand Dollar $ NZD §NZD Cent 100 10 $0.6326 $6.3260 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 43 Costa Rican Colón ₡ CRC §CRC Céntimo 100 10,000 $0.0017 $17.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 44 Croatian Kuna kn HRK §HRK Lipa 100 100 $0.1481 $14.8100 Quotation then Cash FX fourth place amounts are always rounded down)
2 of 7 EXHIBIT “B”
Minimum # of NAV per Unit Series Asset per Basket using USD NAV per Juro Underlying Currency / Underlying Underlying Fractional # of Fractional Series # Symbol / for Issuance Exchange Rate on Basket on Quotation / Valuation Index / Peg Quotation of NAV Commodity / Asset Class Symbol ISO Code Unit Units of Asset Series ID (only issued in 09/05/19 09/05/2019 whole units) (1 Unit in USD)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 45 Cuban Peso $ CUP §CUP Centavo 100 100 $0.0377 $3.7700 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 46 Czech Koruna Kč CZK §CZK Haléř 100 100 $0.0424 $4.2400 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 47 Danish Krone kr DKK §DKK Øre 100 100 $0.1471 $14.7100 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 48 Djiboutian Franc Fr DJF §DJF Centime 100 1,000 $0.0056 $5.6000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 49 Dominican Peso $ DOP §DOP Centavo 100 1,000 $0.0194 $19.4000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 50 Egyptian pound £ EGP §EGP Piastre 100 100 $0.0604 $6.0400 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 51 Eritrean Nakfa Nfk ERN §ERN Cent 100 100 $0.0666 $6.6600 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 52 Swazi Lilangeni L SZL §SZL Cent 100 100 $0.0661 $6.6100 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 53 Ethiopian Birr Br ETB §ETB Santim 100 100 $0.0338 $3.3800 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 54 Fijian Dollar $ FJD §FJD Cent 100 10 $0.4557 $4.5570 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 55 CFP Franc ₣ XPF §XPF Centime 100 1,000 $0.0091 $9.1000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 56 Gambian Dalasi D GMD §GMD Butut 100 100 $0.0198 $1.9800 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 57 Georgian Lari ₾ GEL §GEL Tetri 100 10 $0.3378 $3.3780 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 58 Ghanaian Cedi ₵ GHS §GHS Pesewa 100 10 $0.1825 $1.8250 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 59 Guatemalan Quetzal Q GTQ §GTQ Centavo 100 100 $0.1301 $13.0100 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 60 Guinean Franc Fr GNF §GNF Centime 100 100,000 $0.0001 $10.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 61 Guyanese Dollar $ GYD §GYD Cent 100 1,000 $0.0047 $4.7000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 62 Haitian Gourde G HTG §HTG Centime 100 1,000 $0.0104 $10.4000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 63 Honduran Lempira L HNL §HNL Centavo 100 100 $0.0407 $4.0700 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 64 Hong Kong Dollar $ HKD §HKD Cent 100 10 $0.1275 $1.2750 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 65 Hungarian Forint Ft HUF §HUF Fillér 100 1,000 $0.0033 $3.3000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 66 Icelandic Króna kr ISK §ISK Eyrir 100 1,000 $0.0078 $7.8000 Quotation then Cash FX fourth place amounts are always rounded down)
3 of 7 EXHIBIT “B”
Minimum # of NAV per Unit Series Asset per Basket using USD NAV per Juro Underlying Currency / Underlying Underlying Fractional # of Fractional Series # Symbol / for Issuance Exchange Rate on Basket on Quotation / Valuation Index / Peg Quotation of NAV Commodity / Asset Class Symbol ISO Code Unit Units of Asset Series ID (only issued in 09/05/19 09/05/2019 whole units) (1 Unit in USD)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 67 Indian Rupee ₹ INR §INR Paisa 100 1,000 $0.0138 $13.8000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 6 decimal places (7th and 68 Indonesian Rupiah Rp IDR §IDR Sen 100 100,000 $0.00007046 $7.04600000 Quotation then Cash FX 8th place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 6 decimal places (7th and 69 Iranian Rial IRR IRR §IRR Dinar 100 100,000 $0.00002375 $2.37500000 Quotation then Cash FX 8th place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 4 decimal places (3rd and 70 Iraqi Dinar IDR IDR §IDR Fils 1,000 10,000 $0.0008 $8.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 71 Israeli New Shekel ILS ILS §ILS Agora 100 100 $0.2825 $28.2500 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 72 Jamaican Dollar $ JMD §JMD Cent 100 1,000 $0.0073 $7.3000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 73 Jordanian Dinar JOD JOD §JOD Piastre 100 10 $1.4104 $14.1040 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 74 Kazakhstani Tenge ₸ KZT §KZT Tiin 100 1,000 $0.0025 $2.5000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 75 Kenyan Shilling Sh KES §KES Cent 100 1,000 $0.0096 $9.6000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 76 South Korean Won ₩ KRW §KRW Jeon 100 10,000 $0.0008 $8.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 77 Kuwaiti Dinar KWD KWD §KWD Fils 100 10 $3.2861 $32.8610 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 78 Kyrgyzstani Som c KGS §KGS Tyiyn 100 1,000 $0.0143 $14.3000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 79 Lao Kip ₭ LAK §LAK Att 100 100,000 $0.0001 $10.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 80 Lebanese Pound LBP LBP §LBP Piastre 100 10,000 $0.0006 $6.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 81 South African Rand R ZAR §ZAR Cent 100 100 $0.0662 $6.6200 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 82 Liberian Dollar $ LRD §LRD Cent 100 1,000 $0.0048 $4.8000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 83 Libyan Dinar LYD LYD §LYD Dirham 1,000 10 $0.7145 $7.1450 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 84 Macanese Pataca P MOP §MOP Avo 100 100 $0.1238 $12.3800 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 85 Malagasy Ariary Ar MGA §MGA Iraimbilanja 5 10,000 $0.0003 $3.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 86 Malawian Kwacha MK MWK §MWK Tambala 100 10,000 $0.0014 $14.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 87 Malaysian Ringgit RM MYR §MYR Sen 100 100 $0.2376 $23.7600 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 88 Maldivian Rufiyaa MVR MVR §MVR Laari 100 100 $0.0648 $6.4800 Quotation then Cash FX fourth place amounts are always rounded down)
4 of 7 EXHIBIT “B”
Minimum # of NAV per Unit Series Asset per Basket using USD NAV per Juro Underlying Currency / Underlying Underlying Fractional # of Fractional Series # Symbol / for Issuance Exchange Rate on Basket on Quotation / Valuation Index / Peg Quotation of NAV Commodity / Asset Class Symbol ISO Code Unit Units of Asset Series ID (only issued in 09/05/19 09/05/2019 whole units) (1 Unit in USD)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 89 Mauritanian Ouguiya UM MRU §MRU Khoums 5 100 $0.0273 $2.7300 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 90 Mauritian Rupee Rs MUR §MUR Cent 100 100 $0.0275 $2.7500 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 91 Mexican Peso $ MXN §MXN Centavo 100 100 $0.0500 $5.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 92 Moldovan Leu L MDL §MDL Ban 100 100 $0.0561 $5.6100 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 93 Mongolian Tughrik ₮ MNT §MNT Möngö 100 10,000 $0.0003 $3.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 94 Moroccan Dirham MAD MAD §MAD Centime 100 100 $0.1033 $10.3300 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 95 Mozambican Metical MT MZN §MZN Centavo 100 1,000 $0.0162 $16.2000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 96 Burmese Kyat Ks MMK §MMK Pya 100 10,000 $0.0007 $7.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 97 Namibian Dollar $ NAD §NAD Cent 100 100 $0.0662 $6.6200 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 98 Nepalese Rupee Rs NPR §NPR Paisa 100 1,000 $0.0086 $8.6000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 99 Nicaraguan Córdoba C$ NIO §NIO Centavo 100 100 $0.0298 $2.9800 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 100 Nigerian Naira ₦ NGN §NGN Kobo 100 1,000 $0.0028 $2.8000 Quotation then Cash FX fourth place amounts are always rounded down) North Macedonian CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 101 ден MKD §MKD Deni 100 100 $0.0179 $1.7900 Denar Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 102 Turkish Lira ₺ TRY §TRY Kurus 100 100 $0.1746 $17.4600 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 103 Norwegian Krone NOK NOK §NOK Øre 100 100 $0.1099 $10.9900 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 104 Omani Rial OMR OMR §OMR Baisa 1,000 10 $2.6007 $26.0070 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 105 Pakistani Rupee PKR PKR §PKR Paisa 100 1,000 $0.0063 $6.3000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 106 Paraguayan Guaraní ₲ PYG §PYG Céntimo 100 100,000 $0.0001 $10.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 107 Peruvian Sol S/. PEN §PEN Céntimo 100 10 $0.2937 $2.9370 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 108 Philippine Peso ₱ PHP §PHP Sentimo 100 100 $0.0191 $1.9100 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 109 Polish Złoty PLN PLN §PLN Grosz 100 10 $0.2524 $2.5240 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 110 Qatari Riyal QAR QAR §QAR Dirham 100 10 $0.2747 $2.7470 Quotation then Cash FX fourth place amounts are always rounded down)
5 of 7 EXHIBIT “B”
Minimum # of NAV per Unit Series Asset per Basket using USD NAV per Juro Underlying Currency / Underlying Underlying Fractional # of Fractional Series # Symbol / for Issuance Exchange Rate on Basket on Quotation / Valuation Index / Peg Quotation of NAV Commodity / Asset Class Symbol ISO Code Unit Units of Asset Series ID (only issued in 09/05/19 09/05/2019 whole units) (1 Unit in USD)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 111 Romanian Leu lei RON §RON Ban 100 100 $0.2320 $23.2000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 112 Russian Ruble ₽ RUB §RUB Kopek 100 1,000 $0.0149 $14.9000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 113 Rwandan franc Fr RWF §RWF Centime 100 1,000 $0.0010 $1.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 114 Samoan Tala T WST §WST Sene 100 10 $0.3721 $3.7210 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 115 Dobra Db STN §STN Cêntimo 100 100 $0.0447 $4.4700 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 116 Saudi Riyal SAR SAR §SAR Halala 100 10 $0.2666 $2.6660 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 117 Serbian Dinar RSD RSD §RSD Para 100 1,000 $0.0093 $9.3000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 118 Seychellois Rupee SCR SCR §SCR Cent 100 100 $0.0733 $7.3300 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 119 Sierra Leonean Leone Le SLL §SLL Cent 100 100,000 $0.0001 $10.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 120 Singapore Dollar SGD SGD §SGD Cent 100 10 $0.7192 $7.1920 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 121 Solomon Islands Dollar SBD SBD §SBD Cent 100 100 $0.1227 $12.2700 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 122 Somali Shilling Sh SOS §SOS Cent 100 1,000 $0.0017 $1.7000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 123 South Sudanese Pound SSP SSP §SSP Piastre 100 100 $0.0221 $2.2100 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 124 Sudanese Pound SDG SDG §SDG Piastre 100 100 $0.0221 $2.2100 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 125 Sri Lankan Rupee LKR LKR §LKR Cent 100 1,000 $0.0055 $5.5000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 126 Surinamese Dollar SRD SRD §SRD Cent 100 100 $0.1340 $13.4000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 127 Swedish Krona SEK SEK §SEK Öre 100 100 $0.1018 $10.1800 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 128 Syrian Pound SYP SYP §SYP Piastre 100 10,000 $0.0019 $19.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 129 New Taiwan Dollar TWD TED §TED Cent 100 100 $0.0319 $3.1900 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 130 Tajikistani Somoni SM TJS §TJS Diram 100 100 $0.1032 $10.3200 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 131 Tanzanian Shilling Sh TZS §TZS Cent 100 10,000 $0.0004 $4.0000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 132 Thai Baht ฿ THB §THB Satang 100 100 $0.0326 $3.2600 Quotation then Cash FX fourth place amounts are always rounded down)
6 of 7 EXHIBIT “B”
Minimum # of NAV per Unit Series Asset per Basket using USD NAV per Juro Underlying Currency / Underlying Underlying Fractional # of Fractional Series # Symbol / for Issuance Exchange Rate on Basket on Quotation / Valuation Index / Peg Quotation of NAV Commodity / Asset Class Symbol ISO Code Unit Units of Asset Series ID (only issued in 09/05/19 09/05/2019 whole units) (1 Unit in USD)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 133 Tongan Paʻanga T$ TOP §TOP Seniti 100 10 $0.4303 $4.3030 Quotation then Cash FX fourth place amounts are always rounded down) Trinidad and Tobago CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 134 TTD TTD §TTD Cent 100 10 $0.1475 $1.4750 Dollar Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 135 Tunisian Dinar TND TND §TND Millime 1,000 10 $0.3475 $3.4750 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 136 Turkmenistan Manat m TMT §TMT Tennesi 100 10 $0.2849 $2.8490 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 137 Ugandan Shilling Sh UGX §UGX Cent 100 10,000 $0.0002 $2.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 138 Uruguayan Peso UYU UYU §UYU Centésimo 100 100 $0.0273 $2.7300 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 139 Uzbekistani Soʻm UZS UZS §UZS Tiyin 100 100,000 $0.0001 $10.0000 Quotation then Cash FX fourth place amounts are always rounded down)
CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 140 Vanuatu Vatu Vt VUV §VUV (none) 1,000 1,000 $0.0084 $8.4000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 8 decimal places (7th and 141 Venezuelan Bolívar VES VES §VES Céntimo 100 100,000 $0.00004521 $4.52100000 Quotation then Cash FX 8th place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 8 decimal places (7th and 142 Vietnamese Dong VND VND §VND Háo 10 100,000 $0.00004308 $4.30800000 Quotation then Cash FX 8th place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 143 Yemeni Rial YER YER §YER Fils 100 1,000 $0.0039 $3.9000 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 144 Zambian Kwacha ZK ZMW §ZMW Ngwee 100 100 $0.0762 $7.6200 Quotation then Cash FX fourth place amounts are always rounded down) CME FX Futures or if no CME in USD as per Index / Peg to 2 decimal places (3rd and 145 Zimbabwean bonds ZWB ZWB §ZWB Cent 100 10 $1.0000 $10.0000 Quotation then Cash FX fourth place amounts are always rounded down) Gold (Bullion in troy in USD as per Index / Peg to 2 decimal places (3rd and 146 Au Au §Au pennyweights 20 1 $1,544.6000 $1,544.6000 COMEX Futures price in USD ounce units) fourth place amounts are always rounded down) Silver (Bullion in troy in USD as per Index / Peg to 2 decimal places (3rd and 147 Ag Ag §Ag pennyweights 20 1 $19.1950 $19.1950 COMEX Futures price in USD ounce units) fourth place amounts are always rounded down) in USD as per Index / Peg to 2 decimal places (3rd and 148 Copper (in pound units) Cu Cu §Cu ounces 16 10 $2.6205 $26.2050 COMEX Futures price in USD fourth place amounts are always rounded down)
Platinum (Bullion in troy in USD as per Index / Peg to 2 decimal places (3rd and 149 Pt Pt §Pt pennyweights 20 1 $981.0000 $981.0000 NYMEX Futures price in USD ounce units) fourth place amounts are always rounded down) Palladium (Bullion in troy in USD as per Index / Peg to 2 decimal places (3rd and 150 Pd Pd §Pd pennyweights 20 1 $1,549.0000 $1,549.0000 NYMEX Futures price in USD ounce units) fourth place amounts are always rounded down)
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