# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0001898391-25-000270
**Filing Date:** 2025-9
**Character Count:** 531811
**Document Hash:** 066ec74e72d0f208c5ed4fc5f91c5246
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001898391-25-000270.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001898391-25-000270

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 32

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**EFFECTIVENESS DATE**: 20250922

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 251328971

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (Series ID: S000083195)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000246712 | Fidelity SAI Alternative Risk Premia Commodity Strategy Fund | FRPDX           |

### Fidelity SAI Alternative Risk Premia Strategy Fund (Series ID: S000083196)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000246713 | Fidelity SAI Alternative Risk Premia Strategy Fund | FRPCX           |

?xml version='1.0' encoding='ASCII'? Prospectus - Investment Objective

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act file number <u>811-23762</u>

<u>Fidelity Greenwood Street Trust</u>

(Exact name of registrant as specified in charter)

<u>245 Summer St., Boston, Massachusetts 02210</u>

(Address of principal executive offices) (Zip code)

Nicole Macarchuk, Secretary

245 Summer St.

<u>Boston, Massachusetts 02210</u>

(Name and address of agent for service)

Registrant's telephone number, including area code:

<u>617-563-7000</u>

---

| | |
|:---|:---|
| Date of fiscal year end: | July 31 |
| Date of reporting period: | July 31, 2025 |

---

Item 1.

<u>Reports to Stockholders</u>

---

| |
|:---|
| **ANNUAL SHAREHOLDER REPORT \|** AS OF JULY 31, 2025 |
| Fidelity® SAI Alternative Risk Premia Strategy Fund<br> **Fidelity® SAI Alternative Risk Premia Strategy Fund : FRPCX** <br>|

---

This annual shareholder report contains information about Fidelity® SAI Alternative Risk Premia Strategy Fund for the period August 1, 2024 to July 31, 2025. You can find additional information about the Fund at **fundresearch.fidelity.com/prospectus/sec**. You can also request this information by contacting us at 1-800-544-3455 or by sending an e-mail to fidfunddocuments@fidelity.com.

**What were your Fund costs for the last year?**

(based on hypothetical $10,000 investment)

**FUND COST (PREVIOUS YEAR)**

---

| | | |
|:---|:---|:---|
|  | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment**  |
| Fidelity® SAI Alternative Risk Premia Strategy Fund  | $49  | 0.50% |

---

**What affected the Fund's performance this period?**

• For the 12 months ending July 31, 2025, the fund, which provides currency exposure through investments in various alternative risk premia factors, underperformed its benchmark, the Bloomberg U.S. 3-Month Treasury Bellwether Index.

• The portfolio's exposure to sentiment strategies was the largest detractor versus the benchmark for the fiscal year, especially long positions in the U.S. dollar in an environment of sustained weakness in the currency.

• Elsewhere, the fund's investment in intraday currency strategies hurt, primarily due to fundamental and sustained shifts in intraday currency behavior.

• In contrast, long exposure to currencies deemed to be undervalued versus their fair value, as measured by purchasing-power parity, and short positions in currencies considered overvalued by the same measure contributed most to relative performance.

• Late in the reporting period, the fund benefited from selling volatility via options on emerging-markets currencies, while also taking advantage of mean-reverting behavior in certain currency cross positions.

• Lastly, carry trade investments, particularly those focused on emerging markets, fared well and generated a strong result, especially in the first half of 2025.

**How did the Fund perform over the life of Fund?**

**CUMULATIVE PERFORMANCE**

December 14, 2023 through July 31, 2025.

Initial investment of $10,000.

---

| | | | |
|:---|:---|:---|:---|
| Fidelity® SAI Alternative Risk Premia Strategy Fund<br>| $10000 | $10091<br>| $9611<br>|
| Bloomberg US 3 Month Treasury Bellwether Index<br>| $10000 | $10338<br>| $10815<br>|
| Bloomberg U.S. Aggregate Bond Index<br>| $10000 | $10212<br>| $10558<br>|
|  | 2023 | 2024 | 2025 |

---

![](img111491_1.jpg)

**AVERAGE ANNUAL TOTAL RETURNS:**

---

| | | |
|:---|:---|:---|
|  | **1 Year** | **Life of Fund** A |
| Fidelity® SAI Alternative Risk Premia Strategy Fund | -4.76% | -2.40% |
| Bloomberg US 3 Month Treasury Bellwether Index | 4.62%<br>| 4.93% |
| Bloomberg U.S. Aggregate Bond Index | 3.38%<br>| 3.39% |

---

**A** From December 14, 2023

---

| |
|:---|
| Visit **www.fidelity.com** for more recent performance information. <br>|
| *The Fund's past performance is not a good predictor of the Fund's future performance.* The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.<br>|

---

**Key Fund Statistics**

(as of July 31, 2025)

---

| | |
|:---|:---|
| **KEY FACTS**<br>|  |
| Fund Size | $42554154<br>|
| Number of Holdings | 10<br>|
| Total Advisory Fee | $209485<br>|
| Portfolio Turnover | 0%<br>|

---

**What did the Fund invest in?** (as of July 31, 2025)

---

| | |
|:---|:---|
| **DERIVATIVE EXPOSURE**<br> **(% of Fund's net assets)** |  |
| Swaps | 669.6 |

---

Swaps 87.0 <br> Short-Term Investments and Net Other Assets (Liabilities) 13.0

---

| |
|:---|
| **ASSET ALLOCATION (% of Fund's Total Exposure)** |
| ![](img7564_20250731_AA.jpg) <br>|

---

Swaps - 87.0&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br> Short-Term Investments and Net Other Assets (Liabilities) - 13.0 <br>

---

| | |
|:---|:---|
| **TOP HOLDINGS**<br>**(% of Fund's net assets)**  |  |
| US Treasury Bill | 89.8<br>|
|  | 89.8 |

---

---

| | | |
|:---|:---|:---|
| Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners.© 2025 FMR LLC. All rights reserved. | Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners.© 2025 FMR LLC. All rights reserved. | Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners.© 2025 FMR LLC. All rights reserved. |
| ![](img7564_20250731_2.jpg)<br>| ![](img111491_3.jpg) | For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit **fundresearch.fidelity.com/prospectus/sec**<br> 1.9913580.101 7564-TSRA-0925 <br>|

---

---

| |
|:---|
| **ANNUAL SHAREHOLDER REPORT \|** AS OF JULY 31, 2025 |
| Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund<br> **Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund : FRPDX** <br>|

---

This annual shareholder report contains information about Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund for the period August 1, 2024 to July 31, 2025. You can find additional information about the Fund at **fundresearch.fidelity.com/prospectus/sec**. You can also request this information by contacting us at 1-800-544-3455 or by sending an e-mail to fidfunddocuments@fidelity.com.

**What were your Fund costs for the last year?**

(based on hypothetical $10,000 investment)

**FUND COST (PREVIOUS YEAR)**

---

| | | |
|:---|:---|:---|
|  | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment**  |
| Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund  | $52  | 0.50% |

---

**What affected the Fund's performance this period?**

• For the 12 months ending July 31, 2025, the fund, which provides exposure to commodities through investments in various alternative risk premia factors, outperformed its benchmark, the Bloomberg U.S. 3-Month Treasury Bellwether Index.

• The largest contributor to performance versus the benchmark for the fiscal year was the congestion/liquidity strategy, which benefited from dynamic positioning across the curve, as well as intramonth timing (pre-roll versus post-roll).

• Value-oriented strategies that seek to capture mean reversion in time spreads were aided by long spread positions in Brent and West Texas Intermediate crude, both of which rallied amid military conflict in the Middle East.

• Fundamentals-based trend strategies helped relative performance, given their long positioning in soybean oil, which rallied in the first quarter of 2025, as well as positions in certain softs, including cotton.

• In contrast, the portfolio's price-trend-following strategy was the largest relative detractor, as whipsawing market patterns in energy, grains and metals prevented trends from persisting.

• Lastly, an allocation to a curve carry strategy hurt in the first half of the reporting period, due to weather-related factors and an unusually cold winter, before delivering positive performance from January through midyear.

**How did the Fund perform over the life of Fund?**

**CUMULATIVE PERFORMANCE**

December 14, 2023 through July 31, 2025.

Initial investment of $10,000.

---

| | | | |
|:---|:---|:---|:---|
| Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund<br>| $10000 | $9870<br>| $10574<br>|
| Bloomberg U.S. 3-Month Treasury Bellwether Index<br>| $10000 | $10338<br>| $10815<br>|
| Bloomberg U.S. Aggregate Bond Index<br>| $10000 | $10212<br>| $10558<br>|
|  | 2023 | 2024 | 2025 |

---

![](img111492_1.jpg)

**AVERAGE ANNUAL TOTAL RETURNS:**

---

| | | |
|:---|:---|:---|
|  | **1 Year** | **Life of Fund** A |
| Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund | 7.13% | 3.48% |
| Bloomberg U.S. 3-Month Treasury Bellwether Index | 4.62%<br>| 4.93% |
| Bloomberg U.S. Aggregate Bond Index | 3.38%<br>| 3.39% |

---

**A** From December 14, 2023

---

| |
|:---|
| Visit **www.fidelity.com** for more recent performance information. <br>|
| *The Fund's past performance is not a good predictor of the Fund's future performance.* The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.<br>|

---

**Key Fund Statistics**

(as of July 31, 2025)

---

| | |
|:---|:---|
| **KEY FACTS**<br>|  |
| Fund Size | $83150564<br>|
| Number of Holdings | 12<br>|
| Total Advisory Fee | $400559<br>|
| Portfolio Turnover | 0%<br>|

---

**What did the Fund invest in?** (as of July 31, 2025)

---

| | |
|:---|:---|
| Agriculture | 28.7 |
| Energy | 28.3 |
| Precious Metals | 22.5 |
| Industrial Metals | 14.7 |
| Livestock | 5.8 |

---

---

| |
|:---|
| **COMMODITY SECTOR DIVERSIFICATION (% of Fund's net assets)** |
| ![](img7565_20250731_CS.jpg)  |

---

---

| |
|:---|
| &nbsp;&nbsp;Agriculture - 28.7&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;  |
| &nbsp;&nbsp;Energy - 28.3&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;  |
| &nbsp;&nbsp;Precious Metals - 22.5&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;  |
| &nbsp;&nbsp;Industrial Metals - 14.7&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; |
| &nbsp;&nbsp;Livestock - 5.8&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;  |

---

---

| | |
|:---|:---|
| **DERIVATIVE EXPOSURE**<br> **(% of Fund's net assets)** |  |
| Swaps | 483.0 |

---

Swaps 82.8 <br> Short-Term Investments and Net Other Assets (Liabilities) 17.2

---

| |
|:---|
| **ASSET ALLOCATION (% of Fund's Total Exposure)** |
| ![](img7565_20250731_AA.jpg) <br>|

---

Swaps - 82.8&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br> Short-Term Investments and Net Other Assets (Liabilities) - 17.2 <br>

---

| | | |
|:---|:---|:---|
| Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners.© 2025 FMR LLC. All rights reserved. | Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners.© 2025 FMR LLC. All rights reserved. | Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners.© 2025 FMR LLC. All rights reserved. |
| ![](img7565_20250731_2.jpg)<br>| ![](img111492_3.jpg) | For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit **fundresearch.fidelity.com/prospectus/sec**<br> 1.9913581.101 7565-TSRA-0925 <br>|

---

Item 2.

<u>Code of Ethics</u>

As of the end of the period, July 31, 2025, Fidelity Greenwood Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.

Item 3.

<u>Audit Committee Financial Expert</u>

The Board of Trustees of the trust has determined that Jennifer M. Birmingham is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Birmingham is independent for purposes of Item 3 of Form N-CSR.

Item 4.

<u>Principal Accountant Fees and Services</u>

<u>Fees and Services</u>

The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, "Deloitte Entities") in each of the last two fiscal years for services rendered to Fidelity SAI Alternative Risk Premia Commodity Strategy Fund and Fidelity SAI Alternative Risk Premia Strategy Fund (the "Funds"):

**<u>Services Billed by Deloitte Entities</u>**

**<u>July 31, 2025 Fees</u><sup>A</sup>**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Audit Fees** | &nbsp;&nbsp;**Audit-Related Fees** | &nbsp;&nbsp;**Tax Fees** | &nbsp;&nbsp;**All Other Fees** |
| &nbsp;&nbsp;Fidelity SAI Alternative Risk Premia Commodity Strategy Fund | &nbsp;&nbsp;$76300  | &nbsp;&nbsp;$- | &nbsp;&nbsp;$12100  | &nbsp;&nbsp;$3900  |
| &nbsp;&nbsp;Fidelity SAI Alternative Risk Premia Strategy Fund | &nbsp;&nbsp;$68800  | &nbsp;&nbsp;$- | &nbsp;&nbsp;$9800  | &nbsp;&nbsp;$3500  |

---

**<u>July 31, 2024 Fees</u><sup>A,B</sup>**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Audit Fees** | &nbsp;&nbsp;**Audit-Related Fees** | &nbsp;&nbsp;**Tax Fees** | &nbsp;&nbsp;**All Other Fees** |
| &nbsp;&nbsp;Fidelity SAI Alternative Risk Premia Commodity Strategy Fund | &nbsp;&nbsp;$400 | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- | &nbsp;&nbsp;$2100 |
| &nbsp;&nbsp;Fidelity SAI Alternative Risk Premia Strategy Fund | &nbsp;&nbsp;$100 | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- | &nbsp;&nbsp;$1900 |

---

<sup>A</sup> Amounts may reflect rounding.

<sup>B</sup>**** Fidelity SAI Alternative Risk Premia Commodity Strategy Fund and Fidelity SAI

&nbsp;&nbsp;&nbsp;&nbsp;Alternative Risk Premia Strategy Fund commenced operations on December 14, 2023.

The following table(s) present(s) fees billed by Deloitte Entities that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Diversifying Solutions LLC ("FDS") and entities controlling, controlled by, or under common control with FDS (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) ("Fund Service Providers"):

**<u>Services Billed by Deloitte Entities</u>**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**<u>July 31, 2025</u><sup>A</sup>** | &nbsp;&nbsp;**<u>July 31, 2024</u><sup>A,B</sup>** |
| &nbsp;&nbsp;Audit-Related Fees | &nbsp;&nbsp;$125000 | &nbsp;&nbsp;$200000 |
| &nbsp;&nbsp;Tax Fees | &nbsp;&nbsp;$- | &nbsp;&nbsp;$- |
| &nbsp;&nbsp;All Other Fees | &nbsp;&nbsp;$2970400 | &nbsp;&nbsp;$1929500 |

---

<sup>A</sup> Amounts may reflect rounding.

<sup>B</sup> May include amounts billed prior to Fidelity SAI Alternative Risk Premia Commodity Strategy Fund and Fidelity SAI Alternative Risk Premia Strategy Fund's commencement of operations.

"Audit-Related Fees" represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.

"Tax Fees" represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.

"All Other Fees" represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.

Assurance services must be performed by an independent public accountant.

\* \* \*

The aggregate non-audit fees billed by Deloitte Entities for services rendered to the Fund(s), FDS (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**<u>Billed By</u>** | &nbsp;&nbsp;**<u>July 31, 2025</u><sup>A</sup>** | &nbsp;&nbsp;**<u>July 31, 2024</u><sup>A,B</sup>** |
| &nbsp;&nbsp;Deloitte Entities | &nbsp;&nbsp;$3461500 | &nbsp;&nbsp;$4952500 |

---

<sup>A</sup> Amounts may reflect rounding.

<sup>B</sup> May include amounts billed prior to Fidelity SAI Alternative Risk Premia Commodity Strategy Fund and Fidelity SAI Alternative Risk Premia Strategy Fund's commencement of operations.

The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FDS's review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.

<u>Audit Committee Pre-Approval Policies and Procedures</u>

The trust's Audit Committee must pre-approve all audit and non-audit services provided by a fund's independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.

The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund ("Covered Service") are subject to approval by the Audit Committee before such service is provided.

All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair's absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.

Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.

<u>Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X ("De Minimis Exception")</u>

There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund's(s') last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).

The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the "PCAOB") has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.

The Registrant is not a "foreign issuer," as defined in 17 CFR 240.3b-4.

Item 5.

<u>Audit Committee of Listed Registrants</u>

Not applicable.

Item 6.

<u>Investments</u>

(a) Not applicable.

(b) Not applicable.

Item 7.

<u>Financial Statements and Financial Highlights for Open-End Management Investment Companies</u>

**Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund**

**Annual Report**

**July 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

![](img111453_1.jpg)

![](img111453_2.jpg)

**Contents**

---

| |
|:---|
| **[Item 7: Consolidated Financial Statements and Consolidated Financial Highlights for Open-End Management Investment Companies (Annual Report)](#Sec_Item7Consolidated_COA-ANN_0)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund](#Sub_Sec_Fund_7565_COA-ANN)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[Notes to Consolidated Financial Statements](#Sub_Sec_NotestoFinancialStatements7565_COA-ANN)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[Report of Independent Registered Public Accounting Firm](#Sub_Sec_ReportofIndependentRegisteredPublicAccountingFirm_COA-ANN_0)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[Distributions](#Sub_Sec_Distributions_COA-ANN)** |
| **[Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies](#Sec_Item8_COA-ANN)** |
| **[Item 9: Proxy Disclosures for Open-End Management Investment Companies](#Sec_Item9_COA-ANN)** |
| **[Item 10: Remuneration Paid to Directors, Officers, and others of Open-End Management Investment Companies](#Sec_Item10_COA-ANN)** |
| **[Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract](#Sec_Item11_COA-ANN)** |

---

To view a fund's proxy voting guidelines and proxy voting record for the 12-month period ended June 30, visit http://www.fidelity.com/proxyvotingresults or visit the Securities and Exchange Commission's (SEC) web site at http://www.sec.gov.

You may also call 1-800-544-3455 to request a free copy of the proxy voting guidelines.

Standard & Poor's, S&P and S&P 500 are registered service marks of The McGraw-Hill Companies, Inc. and have been licensed for use by Fidelity Distributors Corporation.

Other third-party marks appearing herein are the property of their respective owners.

All other marks appearing herein are registered or unregistered trademarks or service marks of FMR LLC or an affiliated company.© 2025 FMR LLC. All rights reserved.

*This report and the financial statements contained herein are submitted for the general information of the shareholders of the Fund. This report is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.*

*A fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-PORT. Forms N-PORT are available on the SEC's web site at http://www.sec.gov. A fund's Forms N-PORT may be reviewed and copied at the SEC's Public Reference Room in Washington, DC. Information regarding the operation of the SEC's Public Reference Room may be obtained by calling 1-800-SEC-0330.*

*For a complete list of a fund's portfolio holdings, view the most recent holdings listing, semiannual report, or annual report on Fidelity's web site at http://www.fidelity.com, http://www.institutional.fidelity.com, or http://www.401k.com, as applicable.*

**NOT FDIC INSURED •MAY LOSE VALUE •NO BANK GUARANTEE**

*Neither the Fund nor Fidelity Distributors Corporation is a bank.*

**Item 7: Consolidated Financial Statements and Consolidated Financial Highlights for Open-End Management Investment Companies (Annual Report)**

**Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund**

**Consolidated Schedule of Investments July 31, 2025**

Showing Percentage of Net Assets

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 88.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 88.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 88.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 88.5%** |
|  | Yield (%) (a) | Principal<br> Amount (b)<br>| Value ($)<br>|
| US Treasury Bills 0% 9/11/2025 (c)<br>(Cost $73,542,567)<br>| 4.26 to 4.30 | 73900000 | **73539147** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 10.2%** | &nbsp;&nbsp;**Money Market Funds - 10.2%** | &nbsp;&nbsp;**Money Market Funds - 10.2%** | &nbsp;&nbsp;**Money Market Funds - 10.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $8,508,562)<br>| 4.33 | 8506861 | **8508562** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.7%**<br> (Cost $82,051,129)<br>| <br>**82047709** |
| **NET OTHER ASSETS (LIABILITIES) - 1.3%**  | **1102855** |
| **NET ASSETS - 100.0%** | **83150564** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| BABXFMR2 Index | 1.14% | Return of Index | At Maturity | Bank of America, N.A. | September 2025 | 35213365 | 568330 | 568330 |
| The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures related to contract selection and valuation. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JAN 26 BOF6 | 14605851 | 01/26 | 8011309 | 22.75 |
| SOYBEAN OIL FUTR DEC 25 BOZ5 | (14635202) | 12/25 | (8011309) | (22.75) |
| CORN FUTURE SEP 25 C U5 | (2137446) | 09/25 | (8421542) | (23.92) |
| CORN FUTURE DEC 25 C Z5 | 2035417 | 12/25 | 8421542 | 23.92 |
| WTI CRUDE FUTURE SEP 25 CLU5 | (348228) | 09/25 | (24118273) | (68.49) |
| WTI CRUDE FUTURE NOV 25 CLX5 | 358263 | 11/25 | 24118273 | 68.49 |
| COTTON NO.2 FUTR MAR 26 CTH6 | 4040769 | 03/26 | 2771974 | 7.87 |
| COTTON NO.2 FUTR DEC 25 CTZ5 | (4121885) | 12/25 | (2771974) | (7.87) |
| NY HARB ULSD FUT SEP 25 HOU5 | (1615534) | 09/25 | (3870658) | (10.99) |
| NY HARB ULSD FUT NOV 25 HOX5 | 1629065 | 11/25 | 3870658 | 10.99 |
| COFFEE 'C' FUTURE SEP 25 KCU5 | (1629108) | 09/25 | (4818911) | (13.68) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 | 1669173 | 12/25 | 4818911 | 13.68 |
| KC HRW WHEAT FUT SEP 25 KWU5 | (575616) | 09/25 | (3029186) | (8.6) |
| KC HRW WHEAT FUT DEC 25 KWZ5 | 556067 | 12/25 | 3029186 | 8.6 |
| LME PRI ALUM FUTR SEP 25 LAU25 | (2931) | 09/25 | (7513928) | (21.34) |
| LME PRI ALUM FUTR NOV 25 LAX25 | 2927 | 11/25 | 7513928 | 21.34 |
| LIVE CATTLE FUTR FEB 26 LCG6 | 3292904 | 02/26 | 7385992 | 20.97 |
| LIVE CATTLE FUTR OCT 25 LCV5 | (3309874) | 10/25 | (7385992) | (20.97) |
| LEAN HOGS FUTURE FEB 26 LHG6 | 4073093 | 02/26 | 3419368 | 9.71 |
| LEAN HOGS FUTURE DEC 25 LHZ5 | (4183985) | 12/25 | (3419368) | (9.71) |
| LME LEAD FUTURE SEP 25 LLU5 | (838) | 09/25 | (1635005) | (4.64) |
| LME LEAD FUTURE NOV 25 LLX5 | 827 | 11/25 | 1635005 | 4.64 |
| LME NICKEL FUTURE SEP 25 LNU5 | (275) | 09/25 | (4084102) | (11.6) |
| LME NICKEL FUTURE NOV 25 LNX5 | 273 | 11/25 | 4084102 | 11.6 |
| LME COPPER FUTURE SEP 25 LPU25 | (1306) | 09/25 | (12527722) | (35.58) |
| LME COPPER FUTURE NOV 25 LPX25 | 1302 | 11/25 | 12527722 | 35.58 |
| LME ZINC FUTURE SEP 25 LXU5 | (1395) | 09/25 | (3854152) | (10.95) |
| LME ZINC FUTURE NOV 25 LXX5 | 1393 | 11/25 | 3854152 | 10.95 |
| NATURAL GAS FUT NOV 25 NGX25 | (3158934) | 11/25 | (11267912) | (32) |
| NATURAL GAS FUT DEC 25 NGZ25 | 2700196 | 12/25 | 11267912 | 32 |
| LOW SU GASOIL G FUT SEP 25 QSU5 | (7022) | 09/25 | (4912018) | (13.95) |
| LOW SU GASOIL G FUT NOV 25 QSX5 | 7163 | 11/25 | 4912018 | 13.95 |
| SOYBEAN FUTURE JAN 26 S F6 | 1035096 | 01/26 | 10428585 | 29.62 |
| SOYBEAN FUTURE NOV 25 S X5 | (1054192) | 11/25 | (10428585) | (29.62) |
| SOYBEAN MEAL FUTR JAN 26 SMF6 | 19977 | 01/26 | 5587656 | 15.87 |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | (20245) | 12/25 | (5587656) | (15.87) |
| WHEAT FUTURE(CBT) SEP 25 W U5 | (912516) | 09/25 | (4774727) | (13.56) |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | 880136 | 12/25 | 4774727 | 13.56 |
| GASOLINE RBOB FUT SEP 25 XBU5 | (1831101) | 09/25 | (3980627) | (11.3) |
| GASOLINE RBOB FUT NOV 25 XBX5 | 2011537 | 11/25 | 3980627 | 11.3 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| MLCIMRLB Index | 0.15% | Return of Index | At Maturity | Bank of America, N.A. | September 2025 | 18595784 | (422641) | (422641) |
| The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short commodity futures and fx forwards to hedge market movements. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| USD | EUR | 08/25 | (2014822) | (10.83) |
| GBP | USD | 08/25 | 2014822 | 10.83 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR DEC 25 BOZ5 | (3680754) | 12/25 | (2014822) | (10.83) |
| MILL WHEAT EURO FUT SEP 25 CAU5 | (2936) | 09/25 | (657662) | (3.54) |
| MILL WHEAT EURO FUT DEC 25 CAZ5 | (5871) | 12/25 | (1357221) | (7.3) |
| COCOA FUTURE SEP 25 CCU5 | (237) | 09/25 | (2014822) | (10.83) |
| WTI CRUDE FUTURE SEP 25 CLU5 | (9399) | 09/25 | (650954) | (3.5) |
| BRENT CRUDE FUTR OCT 25 COV5 | 45394 | 10/25 | 3254769 | 17.5 |
| CATTLE FEEDER FUT SEP 25 FCU5 | (607705) | 09/25 | (2014822) | (10.83) |
| COPPER FUT SEP 25 HGU5 | (462704) | 09/25 | (2014822) | (10.83) |
| NY HARB ULSD FUT SEP 25 HOU5 | 271693 | 09/25 | 650954 | 3.5 |
| KC HRW WHEAT FUT SEP 25 KWU5 | 382868 | 09/25 | 2014822 | 10.83 |
| LEAN HOGS FUTURE OCT 25 LHV5 | 2249339 | 10/25 | 2014822 | 10.83 |
| LME COPPER FUTURE SEP 25 LPU25 | 210 | 09/25 | 2014822 | 10.83 |
| COCOA FUTURE - IC SEP 25 QCU5 | 91 | 09/25 | 682971 | 3.67 |
| COCOA FUTURE - IC DEC 25 QCZ5 | 183 | 12/25 | 1331912 | 7.16 |
| WHITE SUGAR (ICE) FUT OCT 25 QWV5 | (4307) | 10/25 | (2014822) | (10.83) |
| SUGAR #11 (WORLD) FUT OCT 25 SBV5 | 12323211 | 10/25 | 2014822 | 10.83 |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | 7300 | 12/25 | 2014822 | 10.83 |
| GASOLINE RBOB FUT SEP 25 XBU5 | (1497194) | 09/25 | (3254769) | (17.5) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| BXIIFMR1 Index | (0.15)% | Return of Index | At Maturity | Barclays Bank PLC | September 2025 | 11934084 | (68080) | (68080) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR DEC 25 BOZ5 | 6307 | 12/25 | 345265 | 2.89 |
| CORN FUTURE SEP 25 C U5 | (1279) | 09/25 | (503976) | (4.22) |
| COCOA FUTURE DEC 25 CCZ5 | 18 | 12/25 | 137314 | 1.15 |
| WTI CRUDE FUTURE JAN 26 CLF6 | 5242 | 01/26 | 346554 | 2.9 |
| BRENT CRUDE FUTR JAN 26 COF6 | 5531 | 01/26 | 385077 | 3.23 |
| COTTON NO.2 FUTR DEC 25 CTZ5 | (8022) | 12/25 | (539456) | (4.52) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 | 168 | 12/25 | 561857 | 4.71 |
| COPPER FUTURE DEC 25 HGZ5 | 786 | 12/25 | 347795 | 2.91 |
| NY HARB ULSD FUT JAN 26 HOF6 | 1612 | 01/26 | 377642 | 3.16 |
| COFFEE 'C' FUTURE DEC 25 KCZ5 | 965 | 12/25 | 278709 | 2.34 |
| KC HRW WHEAT FUT SEP 25 KWU5 | (634) | 09/25 | (333677) | (2.8) |
| LME PRI ALUM FUTR JAN 26 LAF26 | 196 | 01/26 | 503081 | 4.22 |
| LIVE CATTLE FUTR DEC 25 LCZ5 | 3694 | 12/25 | 827199 | 6.93 |
| LEAN HOGS FUTURE DEC 25 LHZ5 | 5721 | 12/25 | 467530 | 3.92 |
| LME NICKEL FUTURE SEP 25 LNU5 | (28) | 09/25 | (417502) | (3.5) |
| LME COPPER FUTURE JAN 26 LPF26 | 58 | 01/26 | 554911 | 4.65 |
| LME ZINC FUTURE JAN 26 LXF6 | 163 | 01/26 | 451741 | 3.79 |
| NATURAL GAS FUT SEP 25 NGU25 | (58141) | 09/25 | (180587) | (1.51) |
| LOW SU GASOIL G FUT JAN 26 QSF6 | 460 | 01/26 | 307446 | 2.58 |
| SOYBEAN FUTURE NOV 25 S X5 | (522) | 11/25 | (516531) | (4.33) |
| SUGAR #11 (WORLD) FUT OCT 25 SBV5 | (17567) | 10/25 | (287218) | (2.41) |
| SILVER FUTURE SEP 25 SIU5 | 9183 | 09/25 | 337126 | 2.82 |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | (1597) | 12/25 | (440702) | (3.69) |
| WHEAT FUTURE(CBT) SEP 25 W U5 | (737) | 09/25 | (385829) | (3.23) |
| GASOLINE RBOB FUT JAN 26 XBF6 | 2000 | 01/26 | 385519 | 3.23 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| GSCOFMR1 Index | (0.17)% | Return of Index | At Maturity | Goldman Sachs International | September 2025 | 33813198 | 225597 | 225597 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements and flows. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| COCOA FUTURE SEP 25 CCU5 | - | 09/25 | (9) | - |
| WTI CRUDE FUTURE SEP 25 CLU5 | (429774) | 09/25 | (29766178) | (88.03) |
| WTI CRUDE FUTURE OCT 25 CLV5 | 435758 | 10/25 | 29718698 | 87.89 |
| CORN FUTURE DEC 25 C Z5 | 1 | 12/25 | 4 | - |
| CATTLE FEEDER FUT SEP 25 FCU5 | (6254214) | 09/25 | (20735847) | (61.32) |
| CATTLE FEEDER FUT OCT 25 FCV5 | 6277265 | 10/25 | 20725961 | 61.3 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 | - | 12/25 | (3) | - |
| NY HARB ULSD FUT SEP 25 HOU5 | (11689907) | 09/25 | (28007849) | (82.83) |
| NY HARB ULSD FUT OCT 25 HOV5 | 11746295 | 10/25 | 28083042 | 83.05 |
| KC HRW WHEAT FUT DEC 25 KWZ5 | 2 | 12/25 | 9 | - |
| BRENT CRUDE FUTR OCT 25 COV5 | (415009) | 10/25 | (29756141) | (88) |
| BRENT CRUDE FUTR NOV 25 COX5 | 419434 | 11/25 | 29695952 | 87.82 |
| LIVE CATTLE FUTR OCT 25 LCV5 | 5 | 10/25 | 11 | - |
| LEAN HOGS FUTURE APR 26 LHJ6 | 3 | 04/26 | 3 | - |
| LME PRI ALUM FUTR SEP 25 LAU25 | (7705) | 09/25 | (19754152) | (58.42) |
| LME PRI ALUM FUTR OCT 25 LAV25 | 7703 | 10/25 | 19754104 | 58.42 |
| LME COPPER FUTURE SEP 25 LPU25 | (2073) | 09/25 | (19885378) | (58.81) |
| LME COPPER FUTURE OCT 25 LPV25 | 2071 | 10/25 | 19895777 | 58.84 |
| LME NICKEL FUTURE MAR 26 LNH6 | (157) | 03/26 | (2381630) | (7.04) |
| LME NICKEL FUTURE APR 26 LNJ6 | 156 | 04/26 | 2381699 | 7.04 |
| LME NICKEL FUTURE SEP 25 LNU5 | (374) | 09/25 | (5556563) | (16.43) |
| LME NICKEL FUTURE OCT 25 LNV5 | 373 | 10/25 | 5557131 | 16.43 |
| LME LEAD FUTURE JAN 26 LLF6 | 2389 | 01/26 | 4761483 | 14.08 |
| LME LEAD FUTURE SEP 25 LLU5 | (5066) | 09/25 | (9888436) | (29.24) |
| LME LEAD FUTURE OCT 25 LLV5 | 5041 | 10/25 | 9899212 | 29.28 |
| LME LEAD FUTURE DEC 25 LLZ5 | (2398) | 12/25 | (4759267) | (14.08) |
| LME ZINC FUTURE SEP 25 LXU5 | (7173) | 09/25 | (19811988) | (58.59) |
| LME ZINC FUTURE OCT 25 LXV5 | 7174 | 10/25 | 19824441 | 58.63 |
| NATURAL GAS FUTR JAN 26 NGF26 | 4096822 | 01/26 | 18423407 | 54.49 |
| NATURAL GAS FUT DEC 25 NGZ25 | (4410737) | 12/25 | (18406003) | (54.43) |
| GASOLINE RBOB FUT SEP 25 XBU5 | (13424734) | 09/25 | (29184029) | (86.31) |
| GASOLINE RBOB FUT OCT 25 XBV5 | 14404044 | 10/25 | 29194117 | 86.34 |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | 6 | 03/26 | 1 | - |
| SOYBEAN FUTURE MAR 26 S H6 | (1902524) | 03/26 | (19481848) | (57.62) |
| SOYBEAN FUTURE MAY 26 S K6 | 1877244 | 05/26 | 19499874 | 57.67 |
| WHEAT FUTURE(CBT) MAR 26 W H6 | (3464529) | 03/26 | (19427346) | (57.45) |
| WHEAT FUTURE(CBT) MAY 26 W K6 | 3395339 | 05/26 | 19438315 | 57.49 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| GSCOFMR2 Index | 0.65% | Return of Index | At Maturity | Goldman Sachs International | September 2025 | 50704396 | 413922 | 413922 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to fundamentals. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JAN 26 BOF6 | (5019630) | 01/26 | (2753267) | (5.43) |
| SOYBEAN OIL FUTR JUL 26 BON6 | 5121718 | 07/26 | 2760606 | 5.44 |
| WTI CRUDE FUTURE JAN 26 CLF6 | 24181 | 01/26 | 1598590 | 3.15 |
| WTI CRUDE FUTURE JUL 26 CLN6 | (62463) | 07/26 | (4045120) | (7.98) |
| WTI CRUDE FUTURE NOV 25 CLX5 | 36271 | 11/25 | 2441772 | 4.82 |
| CORN FUTURE JUL 26 C N6 | 664044 | 07/26 | 2968278 | 5.85 |
| COTTON NO.2 FUTR MAR 26 CTH6 | 841167 | 03/26 | 577041 | 1.14 |
| COTTON NO.2 FUTR JUL 26 CTN6 | 560778 | 07/26 | 395741 | 0.78 |
| COTTON NO.2 FUTR DEC 25 CTZ5 | (1445811) | 12/25 | (972308) | (1.92) |
| CORN FUTURE DEC 25 C Z5 | (719214) | 12/25 | (2975746) | (5.87) |
| COPPER FUTURE MAR 26 HGH6 | 774472 | 03/26 | 3471570 | 6.85 |
| COPPER FUTURE DEC 25 HGZ5 | (779881) | 12/25 | (3449803) | (6.8) |
| NY HARB ULSD FUT MAR 26 HOH6 | 119727 | 03/26 | 276173 | 0.54 |
| NY HARB ULSD FUT MAY 26 HOK6 | 239453 | 05/26 | 540230 | 1.07 |
| NY HARB ULSD FUT JUL 26 HON6 | (361032) | 07/26 | (808495) | (1.59) |
| NY HARB ULSD FUT SEP 25 HOU5 | (240688) | 09/25 | (576664) | (1.14) |
| NY HARB ULSD FUT NOV 25 HOX5 | 239453 | 11/25 | 568941 | 1.12 |
| COFFEE 'C' FUTURE MAR 26 KCH6 | 481851 | 03/26 | 1358819 | 2.68 |
| COFFEE 'C' FUTURE JUL 26 KCN6 | (627551) | 07/26 | (1704742) | (3.36) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 | 120463 | 12/25 | 347776 | 0.69 |
| KC HRW WHEAT FUT JUL 26 KWN6 | (182304) | 07/26 | (1066022) | (2.1) |
| KC HRW WHEAT FUT DEC 25 KWZ5 | 196676 | 12/25 | 1071395 | 2.11 |
| LIVE CATTLE FUTR FEB 26 LCG6 | (226431) | 02/26 | (507885) | (1) |
| BRENT CRUDE FUTR JAN 26 COF6 | 38946 | 01/26 | 2711423 | 5.35 |
| BRENT CRUDE FUTR MAY 26 COK6 | (26620) | 05/26 | (1828514) | (3.61) |
| BRENT CRUDE FUTR JUL 26 CON6 | (26620) | 07/26 | (1819729) | (3.59) |
| BRENT CRUDE FUTR SEP 26 COU6 | (13310) | 09/26 | (906005) | (1.79) |
| BRENT CRUDE FUTR NOV 25 COX5 | 25964 | 11/25 | 1838253 | 3.63 |
| LIVE CATTLE FUTR OCT 25 LCV5 | 1131950 | 10/25 | 2525947 | 4.98 |
| LIVE CATTLE FUTR DEC 25 LCZ5 | (905725) | 12/25 | (2028146) | (4) |
| LOW SU GASOIL G FUT MAR 26 QSH6 | 1042 | 03/26 | 686682 | 1.35 |
| LOW SU GASOIL G FUT MAY 26 QSK6 | (1572) | 05/26 | (1021175) | (2.01) |
| LOW SU GASOIL G FUT SEP 25 QSU5 | (1048) | 09/25 | (733192) | (1.45) |
| LOW SU GASOIL G FUT NOV 25 QSX5 | 1564 | 11/25 | 1072240 | 2.11 |
| LEAN HOGS FUTURE APR 26 LHJ6 | (854157) | 04/26 | (745039) | (1.47) |
| LEAN HOGS FUTURE OCT 25 LHV5 | 1349607 | 10/25 | 1208911 | 2.38 |
| LEAN HOGS FUTURE DEC 25 LHZ5 | (569438) | 12/25 | (465373) | (0.92) |
| LME PRI ALUM FUTR MAR 26 LAH26 | (202) | 03/26 | (519761) | (1.03) |
| LME PRI ALUM FUTR MAY 26 LAK26 | (403) | 05/26 | (1043452) | (2.06) |
| LME PRI ALUM FUTR JUL 26 LAN26 | (403) | 07/26 | (1046777) | (2.06) |
| LME PRI ALUM FUTR NOV 25 LAX25 | 1016 | 11/25 | 2608786 | 5.15 |
| LME NICKEL FUTURE MAR 26 LNH6 | 56 | 03/26 | 852433 | 1.68 |
| LME NICKEL FUTURE MAY 26 LNK6 | (19) | 05/26 | (293639) | (0.58) |
| LME NICKEL FUTURE JUL 26 LNN6 | 37 | 07/26 | 576897 | 1.14 |
| LME NICKEL FUTURE SEP 25 LNU5 | (77) | 09/25 | (1135879) | (2.24) |
| LME LEAD FUTURE JAN 26 LLF6 | 113 | 01/26 | 225966 | 0.45 |
| LME LEAD FUTURE MAR 26 LLH6 | 57 | 03/26 | 113862 | 0.22 |
| LME LEAD FUTURE JUL 26 LLN6 | 113 | 07/26 | 229764 | 0.45 |
| LME LEAD FUTURE SEP 25 LLU5 | (116) | 09/25 | (225848) | (0.45) |
| LME LEAD FUTURE NOV 25 LLX5 | (174) | 11/25 | (343097) | (0.68) |
| LME ZINC FUTURE MAY 26 LXK6 | (483) | 05/26 | (1342838) | (2.65) |
| LME ZINC FUTURE JUL 26 LXN6 | 97 | 07/26 | 269939 | 0.53 |
| LME ZINC FUTURE NOV 25 LXX5 | 388 | 11/25 | 1074475 | 2.12 |
| NATURAL GAS FUTR MAR 26 NGH26 | 1278637 | 03/26 | 4847313 | 9.56 |
| NATURAL GAS FUT SEP 25 NGU25 | (890856) | 09/25 | (2766998) | (5.46) |
| NATURAL GAS FUT NOV 25 NGX25 | (593904) | 11/25 | (2118455) | (4.18) |
| GASOLINE RBOB FUT MAR 26 XBH6 | 570193 | 03/26 | 1113245 | 2.2 |
| GASOLINE RBOB FUT MAY 26 XBK6 | 142548 | 05/26 | 305068 | 0.6 |
| GASOLINE RBOB FUT NOV 25 XBX5 | (715783) | 11/25 | (1416464) | (2.79) |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | 5548703 | 03/26 | 941615 | 1.86 |
| SUGAR #11 (WORLD) FUT MAY 26 SBK6 | (9328264) | 05/26 | (1555022) | (3.07) |
| SUGAR #11 (WORLD) FUT JUL 26 SBN6 | 3699136 | 07/26 | 612207 | 1.21 |
| SOYBEAN MEAL FUTR JAN 26 SMF6 | 5672 | 01/26 | 1586518 | 3.13 |
| SOYBEAN MEAL FUTR MAR 26 SMH6 | (5574) | 03/26 | (1593634) | (3.14) |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | 25 | 12/25 | 6770 | 0.01 |
| SOYBEAN FUTURE JUL 26 S N6 | 347935 | 07/26 | 3652445 | 7.2 |
| SOYBEAN FUTURE NOV 25 S X5 | (368725) | 11/25 | (3647614) | (7.19) |
| WHEAT FUTURE(CBT) MAY 26 W K6 | (292354) | 05/26 | (1673726) | (3.3) |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | 308872 | 12/25 | 1675630 | 3.3 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| JCOPFMR2 Index | 0.45% | Return of Index | At Maturity | JPMorgan Chase Bank, N.A. | September 2025 | 23072752 | (100366) | (100366) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to market movements driven by fundamental factors. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| WTI CRUDE FUTURE SEP 25 CLU5 | 18128 | 09/25 | 1255532 | 5.44 |
| COTTON NO.2 FUTR DEC 25 CTZ5 | 4303442 | 12/25 | 2894065 | 12.54 |
| NY HARB ULSD FUT SEP 25 HOU5 | (502199) | 09/25 | (1203218) | (5.21) |
| LME PRI ALUM FUTR SEP 25 LAU25 | (275) | 09/25 | (705885) | (3.06) |
| LEAN HOGS FUTURE OCT 25 LHV5 | 489427 | 10/25 | 438404 | 1.9 |
| LME LEAD FUTURE SEP 25 LLU5 | (916) | 09/25 | (1787580) | (7.74) |
| LME NICKEL FUTURE SEP 25 LNU5 | (3) | 09/25 | (49464) | (0.21) |
| LME COPPER FUTURE SEP 25 LPU25 | (104) | 09/25 | (998202) | (4.32) |
| LME ZINC FUTURE SEP 25 LXU5 | (325) | 09/25 | (897810) | (3.89) |
| GASOLINE RBOB FUT SEP 25 XBU5 | 150908 | 09/25 | 328058 | 1.42 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| JMABCCVP Index | 0.55% | Return of Index | At Maturity | JPMorgan Chase Bank, N.A. | September 2025 | 104969730 | 654821 | 654821 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR DEC 25 BOZ5 | (14166504) | 12/25 | (7754744) | (7.38) |
| SOYBEAN OIL FUTR JAN 26 BOF6 | 14278859 | 01/26 | 7831954 | 7.46 |
| CORN FUTURE SEP 25 C U5 | 3005817 | 09/25 | 11842919 | 11.27 |
| CORN FUTURE DEC 25 C Z5 | (2961777) | 12/25 | (12254351) | (11.67) |
| COCOA FUTURE SEP 25 CCU5 | 383 | 09/25 | 3258214 | 3.1 |
| COCOA FUTURE DEC 25 CCZ5 | (503) | 12/25 | (3897071) | (3.71) |
| COPPER FUT SEP 25 HGU5 | (6516) | 09/25 | (28374) | (0.03) |
| COPPER FUTURE DEC 25 HGZ5 | 6497 | 12/25 | 28740 | 0.03 |
| NY HARB ULSD FUT SEP 25 HOU5 | (3949485) | 09/25 | (9462570) | (9.01) |
| NY HARB ULSD FUT DEC 25 HOZ5 | 5306126 | 12/25 | 12484783 | 11.89 |
| KC HRW WHEAT FUT SEP 25 KWU5 | 1830013 | 09/25 | 9630443 | 9.17 |
| KC HRW WHEAT FUT DEC 25 KWZ5 | (1906195) | 12/25 | (10383999) | (9.89) |
| LME LEAD FUTURE SEP 25 LLU5 | (1248) | 09/25 | (2435541) | (2.32) |
| LME LEAD FUTURE DEC 25 LLZ5 | 1320 | 12/25 | 2619794 | 2.49 |
| LME NICKEL FUTURE SEP 25 LNU5 | (798) | 09/25 | (11840737) | (11.27) |
| LME NICKEL FUTURE DEC 25 LNZ5 | 812 | 12/25 | 12212793 | 11.63 |
| LOW SU GASOIL G FUT SEP 25 QSU5 | (14467) | 09/25 | (10119392) | (9.63) |
| LOW SU GASOIL G FUT DEC 25 QSZ5 | 18454 | 12/25 | 12433460 | 11.84 |
| SOYBEAN FUTURE NOV 25 S X5 | 260302 | 11/25 | 2575042 | 2.45 |
| SOYBEAN FUTURE JAN 26 S F6 | (260648) | 01/26 | (2626032) | (2.5) |
| SUGAR #11 (WORLD) FUT OCT 25 SBV5 | 65015429 | 10/25 | 10630023 | 10.12 |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | (71864227) | 03/26 | (12195359) | (11.61) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| VMACBK3P Index | 0.20% | Return of Index | At Maturity | Macquarie Bank Ltd. | September 2025 | 26189069 | (108291) | (108291) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short Commodity Futures and Commodity Options related to market volatility. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| COCOA FUTURE SEP 25 CCU5 | (51) | 09/25 | (432503) | (1.65) |
| COCOA FUTURE DEC 25 CCZ5 | (28) | 12/25 | (219518) | (0.84) |
| BRENT CRUDE FUTR OCT 25 COV5 | 72914 | 10/25 | 5227951 | 19.94 |
| BRENT CRUDE FUTR NOV 25 COX5 | 7132 | 11/25 | 504944 | 1.93 |
| GOLD 100 OZ FUTR APR 26 GCJ6 | (124) | 04/26 | (420615) | (1.6) |
| GOLD 100 OZ FUTR OCT 25 GCV5 | 1291 | 10/25 | 4288617 | 16.36 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 | 7 | 12/25 | 24520 | 0.09 |
| NY HARB ULSD FUT SEP 25 HOU5 | 31742 | 09/25 | 76051 | 0.29 |
| NY HARB ULSD FUT OCT 25 HOV5 | (6859) | 10/25 | (16398) | (0.06) |
| COFFEE 'C' FUTURE SEP 25 KCU5 | (581427) | 09/25 | (1719863) | (6.56) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 | (105396) | 12/25 | (304278) | (1.16) |
| LME PRI ALUM FUTR AUG 25 LAQ25 | 111 | 08/25 | 284320 | 1.08 |
| LME PRI ALUM FUTR SEP 25 LAU25 | (105) | 09/25 | (270288) | (1.03) |
| LME LEAD FUTURE JAN 26 LLF6 | (10) | 01/26 | (19273) | (0.07) |
| LME LEAD FUTURE FEB 26 LLG6 | (12) | 02/26 | (23226) | (0.09) |
| LME LEAD FUTURE AUG 25 LLQ5 | (16) | 08/25 | (31207) | (0.12) |
| LME LEAD FUTURE SEP 25 LLU5 | (19) | 09/25 | (37383) | (0.14) |
| LME LEAD FUTURE OCT 25 LLV5 | (28) | 10/25 | (54395) | (0.21) |
| LME LEAD FUTURE NOV 25 LLX5 | 1 | 11/25 | 1076 | - |
| LME LEAD FUTURE DEC 25 LLZ5 | (6) | 12/25 | (11543) | (0.04) |
| LME COPPER FUTURE AUG 25 LPQ25 | (228) | 08/25 | (2186734) | (8.34) |
| LME COPPER FUTURE SEP 25 LPU25 | (221) | 09/25 | (2123850) | (8.1) |
| LME ZINC FUTURE AUG 25 LXQ5 | 231 | 08/25 | 636149 | 2.43 |
| LME ZINC FUTURE SEP 25 LXU5 | (31) | 09/25 | (84516) | (0.32) |
| GASOLINE RBOB FUT OCT 25 XBV5 | (2640) | 10/25 | (5350) | (0.02) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| COCOA FUTURE SEP 25 CCU5 CALL 10000 08/08/2025 | (8) | (62) | 10000 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10150 08/08/2025 | (3) | (17) | 10150 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10200 08/08/2025 | (7) | (34) | 10200 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10250 08/08/2025 | (5) | (23) | 10250 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10300 08/08/2025 | (8) | (32) | 10300 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10400 08/08/2025 | (2) | (8) | 10400 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10450 08/08/2025 | (4) | (12) | 10450 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10700 08/08/2025 | (2) | (4) | 10700 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10750 08/08/2025 | (2) | (5) | 10750 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10800 08/08/2025 | (4) | (9) | 10800 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10850 08/08/2025 | (4) | (8) | 10850 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10900 08/08/2025 | (3) | (6) | 10900 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 10950 08/08/2025 | (7) | (14) | 10950 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 11000 08/08/2025 | (4) | (9) | 11000 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 11050 08/08/2025 | (2) | (5) | 11050 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 11100 08/08/2025 | (5) | (10) | 11100 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 11150 08/08/2025 | (5) | (11) | 11150 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 11200 08/08/2025 | (2) | (2) | 11200 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 11250 08/08/2025 | (2) | (2) | 11250 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 11350 08/08/2025 | (6) | (6) | 11350 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 11500 08/08/2025 | (7) | (7) | 11500 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 12000 08/08/2025 | (9) | (9) | 12000 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 12250 08/08/2025 | (2) | (2) | 12250 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 12500 08/08/2025 | (2) | (2) | 12500 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 12750 08/08/2025 | (3) | (3) | 12750 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 13250 08/08/2025 | (2) | (2) | 13250 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 13500 08/08/2025 | (3) | (3) | 13500 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 13750 08/08/2025 | (1) | (1) | 13750 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 8500 08/08/2025 | (3) | (836) | 8500 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 8550 08/08/2025 | (3) | (743) | 8550 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 8650 08/08/2025 | (3) | (609) | 8650 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 8800 08/08/2025 | (3) | (442) | 8800 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 8850 08/08/2025 | (3) | (373) | 8850 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 8900 08/08/2025 | (3) | (345) | 8900 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9000 08/08/2025 | (3) | (253) | 9000 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9050 08/08/2025 | (3) | (224) | 9050 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9150 08/08/2025 | (3) | (180) | 9150 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9200 08/08/2025 | (3) | (139) | 9200 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9500 08/08/2025 | (8) | (197) | 9500 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9550 08/08/2025 | (2) | (44) | 9550 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9600 08/08/2025 | (5) | (102) | 9600 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9650 08/08/2025 | (10) | (173) | 9650 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9700 08/08/2025 | (5) | (80) | 9700 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9750 08/08/2025 | (7) | (91) | 9750 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9900 08/08/2025 | (2) | (23) | 9900 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 CALL 9950 08/08/2025 | (5) | (46) | 9950 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 10050 08/08/2025 | (2) | (2990) | 10050 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 10100 08/08/2025 | (4) | (5612) | 10100 | 08/25 | (0.02) |
| COCOA FUTURE SEP 25 CCU5 PUT 10150 08/08/2025 | (2) | (2891) | 10150 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 6400 08/08/2025 | (5) | (10) | 6400 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 6650 08/08/2025 | (9) | (38) | 6650 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 6700 08/08/2025 | (9) | (46) | 6700 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 6800 08/08/2025 | (5) | (27) | 6800 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 6850 08/08/2025 | (5) | (27) | 6850 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 6950 08/08/2025 | (4) | (36) | 6950 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7000 08/08/2025 | (5) | (41) | 7000 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7100 08/08/2025 | (8) | (92) | 7100 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7200 08/08/2025 | (8) | (111) | 7200 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7250 08/08/2025 | (4) | (59) | 7250 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7300 08/08/2025 | (8) | (141) | 7300 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7350 08/08/2025 | (14) | (287) | 7350 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7400 08/08/2025 | (4) | (85) | 7400 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7450 08/08/2025 | (11) | (286) | 7450 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7500 08/08/2025 | (11) | (311) | 7500 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7550 08/08/2025 | (4) | (117) | 7550 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7600 08/08/2025 | (7) | (253) | 7600 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7650 08/08/2025 | (7) | (291) | 7650 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7700 08/08/2025 | (7) | (310) | 7700 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7750 08/08/2025 | (3) | (168) | 7750 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7850 08/08/2025 | (6) | (393) | 7850 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7900 08/08/2025 | (9) | (650) | 7900 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 7950 08/08/2025 | (8) | (696) | 7950 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8050 08/08/2025 | (3) | (305) | 8050 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8100 08/08/2025 | (6) | (725) | 8100 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8150 08/08/2025 | (3) | (367) | 8150 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8200 08/08/2025 | (3) | (421) | 8200 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8300 08/08/2025 | (8) | (1473) | 8300 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8350 08/08/2025 | (16) | (3172) | 8350 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8400 08/08/2025 | (3) | (583) | 8400 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8450 08/08/2025 | (3) | (603) | 8450 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8550 08/08/2025 | (8) | (2308) | 8550 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8600 08/08/2025 | (3) | (825) | 8600 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8700 08/08/2025 | (6) | (2104) | 8700 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8750 08/08/2025 | (3) | (1045) | 8750 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8800 08/08/2025 | (5) | (2311) | 8800 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 8850 08/08/2025 | (2) | (1003) | 8850 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8900 08/08/2025 | (2) | (764) | 8900 | 08/25 | - |
| COCOA FUTURE SEP 25 CCU5 PUT 8950 08/08/2025 | (8) | (4414) | 8950 | 08/25 | (0.02) |
| COCOA FUTURE SEP 25 CCU5 PUT 9100 08/08/2025 | (4) | (2334) | 9100 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 9200 08/08/2025 | (2) | (1624) | 9200 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 9250 08/08/2025 | (2) | (1702) | 9250 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 9500 08/08/2025 | (2) | (2060) | 9500 | 08/25 | (0.01) |
| COCOA FUTURE SEP 25 CCU5 PUT 9550 08/08/2025 | (2) | (2178) | 9550 | 08/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 10000 11/14/2025 | (4) | (951) | 10000 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10050 11/14/2025 | (2) | (474) | 10050 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10100 11/14/2025 | (6) | (1332) | 10100 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 10150 11/14/2025 | (2) | (460) | 10150 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10300 11/14/2025 | (4) | (832) | 10300 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10450 11/14/2025 | (4) | (703) | 10450 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 10750 11/14/2025 | (4) | (624) | 10750 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 11000 11/14/2025 | (10) | (1386) | 11000 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 11250 11/14/2025 | (2) | (236) | 11250 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 11500 11/14/2025 | (4) | (413) | 11500 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 11750 11/14/2025 | (7) | (689) | 11750 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 12250 11/14/2025 | (3) | (255) | 12250 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 7600 11/14/2025 | (3) | (2254) | 7600 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 7950 11/14/2025 | (2) | (1799) | 7950 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8050 11/14/2025 | (2) | (1659) | 8050 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8200 11/14/2025 | (5) | (2972) | 8200 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8300 11/14/2025 | (4) | (2670) | 8300 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8350 11/14/2025 | (5) | (2677) | 8350 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8400 11/14/2025 | (4) | (2582) | 8400 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8450 11/14/2025 | (2) | (1337) | 8450 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8550 11/14/2025 | (5) | (2383) | 8550 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8600 11/14/2025 | (7) | (3570) | 8600 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8750 11/14/2025 | (5) | (2134) | 8750 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8800 11/14/2025 | (4) | (2010) | 8800 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 8850 11/14/2025 | (2) | (984) | 8850 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 8950 11/14/2025 | (5) | (1911) | 8950 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 9150 11/14/2025 | (2) | (869) | 9150 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9200 11/14/2025 | (2) | (867) | 9200 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9250 11/14/2025 | (2) | (749) | 9250 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9300 11/14/2025 | (7) | (2365) | 9300 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 9350 11/14/2025 | (7) | (2214) | 9350 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 9400 11/14/2025 | (4) | (1422) | 9400 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 9450 11/14/2025 | (2) | (713) | 9450 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9500 11/14/2025 | (4) | (1335) | 9500 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 9600 11/14/2025 | (9) | (2548) | 9600 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 CALL 9650 11/14/2025 | (2) | (617) | 9650 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9700 11/14/2025 | (2) | (618) | 9700 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9750 11/14/2025 | (2) | (558) | 9750 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9850 11/14/2025 | (4) | (1101) | 9850 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 CALL 9950 11/14/2025 | (4) | (1000) | 9950 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 5800 11/14/2025 | (4) | (536) | 5800 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6100 11/14/2025 | (4) | (717) | 6100 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6150 11/14/2025 | (4) | (761) | 6150 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6250 11/14/2025 | (4) | (860) | 6250 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6300 11/14/2025 | (4) | (900) | 6300 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6350 11/14/2025 | (11) | (2842) | 6350 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6400 11/14/2025 | (4) | (976) | 6400 | 11/25 | - |
| COCOA FUTURE DEC 25 CCZ5 PUT 6450 11/14/2025 | (14) | (4030) | 6450 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6500 11/14/2025 | (21) | (6288) | 6500 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6550 11/14/2025 | (6) | (1996) | 6550 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6650 11/14/2025 | (10) | (3453) | 6650 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6750 11/14/2025 | (4) | (1329) | 6750 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6800 11/14/2025 | (3) | (1337) | 6800 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6850 11/14/2025 | (4) | (1475) | 6850 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6900 11/14/2025 | (6) | (2365) | 6900 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 6950 11/14/2025 | (3) | (1561) | 6950 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7000 11/14/2025 | (10) | (4795) | 7000 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7050 11/14/2025 | (10) | (5009) | 7050 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7100 11/14/2025 | (6) | (3084) | 7100 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7150 11/14/2025 | (7) | (3577) | 7150 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7200 11/14/2025 | (5) | (2886) | 7200 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7250 11/14/2025 | (12) | (6768) | 7250 | 11/25 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7300 11/14/2025 | (8) | (4656) | 7300 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7350 11/14/2025 | (7) | (4438) | 7350 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7400 11/14/2025 | (5) | (3327) | 7400 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7450 11/14/2025 | (13) | (8566) | 7450 | 11/25 | (0.03) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7550 11/14/2025 | (3) | (1836) | 7550 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7700 11/14/2025 | (3) | (2021) | 7700 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7850 11/14/2025 | (5) | (4394) | 7850 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 7900 11/14/2025 | (3) | (2364) | 7900 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8050 11/14/2025 | (5) | (4935) | 8050 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8100 11/14/2025 | (5) | (5142) | 8100 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8200 11/14/2025 | (5) | (5430) | 8200 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8250 11/14/2025 | (2) | (2719) | 8250 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8300 11/14/2025 | (2) | (2808) | 8300 | 11/25 | (0.01) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8350 11/14/2025 | (5) | (5677) | 8350 | 11/25 | (0.02) |
| COCOA FUTURE DEC 25 CCZ5 PUT 8550 11/14/2025 | (5) | (6255) | 8550 | 11/25 | (0.02) |
| BRENT CRUDE FUTR JAN 26 COF6 CALL 96 11/25/2025 | 1151 | 622 | 96 | 11/25 | - |
| BRENT CRUDE FUTR JAN 26 COF6 PUT 32.50 11/25/2025 | 9176 | 734 | 33 | 11/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 68.25 08/26/2025 | (5380) | (24424) | 68 | 08/25 | (0.09) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 68.50 08/26/2025 | (21399) | (93513) | 69 | 08/25 | (0.36) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 68.75 08/26/2025 | (5330) | (22388) | 69 | 08/25 | (0.09) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 69.50 08/26/2025 | (8816) | (32707) | 70 | 08/25 | (0.12) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 69.75 08/26/2025 | (14170) | (50445) | 70 | 08/25 | (0.19) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 70.25 08/26/2025 | (9400) | (30737) | 70 | 08/25 | (0.12) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 70.50 08/26/2025 | (9220) | (28857) | 71 | 08/25 | (0.11) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 70.75 08/26/2025 | (9563) | (28689) | 71 | 08/25 | (0.11) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 70 08/26/2025 | (4127) | (14075) | 70 | 08/25 | (0.05) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 71.25 08/26/2025 | (9324) | (25640) | 71 | 08/25 | (0.1) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 71.75 08/26/2025 | (4683) | (11755) | 72 | 08/25 | (0.04) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 72.25 08/26/2025 | (11305) | (25889) | 72 | 08/25 | (0.1) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 72.50 08/26/2025 | (26821) | (58739) | 73 | 08/25 | (0.22) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 72.75 08/26/2025 | (9634) | (20231) | 73 | 08/25 | (0.08) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 72 08/26/2025 | (10014) | (24034) | 72 | 08/25 | (0.09) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 73.25 08/26/2025 | (9936) | (18978) | 73 | 08/25 | (0.07) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 73.50 08/26/2025 | (4699) | (8598) | 74 | 08/25 | (0.03) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 73.75 08/26/2025 | (5294) | (9211) | 74 | 08/25 | (0.04) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 73 08/26/2025 | (5168) | (10336) | 73 | 08/25 | (0.04) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 74.25 08/26/2025 | (5280) | (8396) | 74 | 08/25 | (0.03) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 74.50 08/26/2025 | (5081) | (7723) | 75 | 08/25 | (0.03) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 74.75 08/26/2025 | (10434) | (15129) | 75 | 08/25 | (0.06) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 75.25 08/26/2025 | (4687) | (6187) | 75 | 08/25 | (0.02) |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 78.50 08/26/2025 | 2303 | 1704 | 79 | 08/25 | 0.01 |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 80.50 08/26/2025 | 2303 | 1267 | 81 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 80 08/26/2025 | 1151 | 679 | 80 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 81.50 08/26/2025 | 2304 | 1083 | 82 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 81 08/26/2025 | 9214 | 4699 | 81 | 08/25 | 0.02 |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 82.50 08/26/2025 | 3456 | 1451 | 83 | 08/25 | 0.01 |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 82 08/26/2025 | 1152 | 507 | 82 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 83 08/26/2025 | 1152 | 449 | 83 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 CALL 84 08/26/2025 | 1152 | 403 | 84 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 20 08/26/2025 | 9264 | 93 | 20 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 24 08/26/2025 | 18589 | 186 | 24 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 25 08/26/2025 | 18538 | 185 | 25 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 26 08/26/2025 | 9245 | 92 | 26 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 27 08/26/2025 | 9243 | 92 | 27 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 28 08/26/2025 | 9234 | 92 | 28 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 29 08/26/2025 | 9229 | 92 | 29 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 30 08/26/2025 | 46101 | 461 | 30 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 31 08/26/2025 | 36877 | 369 | 31 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 32 08/26/2025 | 18438 | 184 | 32 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 33 08/26/2025 | 9218 | 92 | 33 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 60.01 08/26/2025 | (7146) | (1072) | 60 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 60.50 08/26/2025 | (7277) | (1164) | 61 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 60.75 08/26/2025 | (7111) | (1209) | 61 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 61.25 08/26/2025 | (6643) | (1262) | 61 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 61.50 08/26/2025 | (6820) | (1364) | 62 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 61 08/26/2025 | (6812) | (1226) | 61 | 08/25 | - |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 62.50 08/26/2025 | (6527) | (1632) | 63 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 62.75 08/26/2025 | (6348) | (1651) | 63 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 63.25 08/26/2025 | (6254) | (1876) | 63 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 63.50 08/26/2025 | (5751) | (1840) | 64 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 63.75 08/26/2025 | (17747) | (6034) | 64 | 08/25 | (0.02) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 63 08/26/2025 | (6606) | (1850) | 63 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 64.25 08/26/2025 | (17290) | (6570) | 64 | 08/25 | (0.03) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 64.50 08/26/2025 | (23080) | (9232) | 65 | 08/25 | (0.04) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 64.75 08/26/2025 | (16769) | (7211) | 65 | 08/25 | (0.03) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 64 08/26/2025 | (11138) | (4010) | 64 | 08/25 | (0.02) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 65.75 08/26/2025 | (5199) | (2912) | 66 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 65 08/26/2025 | (5381) | (2475) | 65 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 66.25 08/26/2025 | (19929) | (12754) | 66 | 08/25 | (0.05) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 66.50 08/26/2025 | (9124) | (6205) | 67 | 08/25 | (0.02) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 66.75 08/26/2025 | (4859) | (3547) | 67 | 08/25 | (0.01) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 67.25 08/26/2025 | (13195) | (10952) | 67 | 08/25 | (0.04) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 67.50 08/26/2025 | (9974) | (8877) | 68 | 08/25 | (0.03) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 67.75 08/26/2025 | (4571) | (4342) | 68 | 08/25 | (0.02) |
| BRENT CRUDE FUTR OCT 25 COV5 PUT 67 08/26/2025 | (4967) | (3874) | 67 | 08/25 | (0.01) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 101 09/25/2025 | 1162 | 325 | 101 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 105 09/25/2025 | 1165 | 291 | 105 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 113 09/25/2025 | 3518 | 668 | 113 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 120 09/25/2025 | 1178 | 188 | 120 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 69.50 09/25/2025 | (5856) | (24418) | 70 | 09/25 | (0.09) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 69.75 09/25/2025 | (5750) | (23229) | 70 | 09/25 | (0.09) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 70.25 09/25/2025 | (5685) | (21545) | 70 | 09/25 | (0.08) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 71.25 09/25/2025 | (5409) | (17957) | 71 | 09/25 | (0.07) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 73.25 09/25/2025 | (6329) | (16076) | 73 | 09/25 | (0.06) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 73.50 09/25/2025 | (6076) | (14946) | 74 | 09/25 | (0.06) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 73.75 09/25/2025 | (5094) | (12124) | 74 | 09/25 | (0.05) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 73 09/25/2025 | (6130) | (16121) | 73 | 09/25 | (0.06) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 74.50 09/25/2025 | (4937) | (10614) | 75 | 09/25 | (0.04) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 75 09/25/2025 | (5885) | (11888) | 75 | 09/25 | (0.05) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 77.50 09/25/2025 | (5492) | (8018) | 78 | 09/25 | (0.03) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 78.50 09/25/2025 | (5395) | (6959) | 79 | 09/25 | (0.03) |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 80.50 09/25/2025 | 1151 | 1174 | 81 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 81.50 09/25/2025 | 1151 | 1047 | 82 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 82 09/25/2025 | 2302 | 2003 | 82 | 09/25 | 0.01 |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 83 09/25/2025 | 4604 | 3637 | 83 | 09/25 | 0.01 |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 84.50 09/25/2025 | 2301 | 1588 | 85 | 09/25 | 0.01 |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 84 09/25/2025 | 2303 | 1658 | 84 | 09/25 | 0.01 |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 86 09/25/2025 | 1151 | 691 | 86 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 93 09/25/2025 | 1155 | 450 | 93 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 94 09/25/2025 | 1155 | 427 | 94 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 CALL 96 09/25/2025 | 1156 | 393 | 96 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 28 09/25/2025 | 9216 | 92 | 28 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 29 09/25/2025 | 18426 | 369 | 29 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 30 09/25/2025 | 27624 | 552 | 30 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 31 09/25/2025 | 27616 | 552 | 31 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 32 09/25/2025 | 36808 | 736 | 32 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 33 09/25/2025 | 9202 | 276 | 33 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 34 09/25/2025 | 27604 | 828 | 34 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 35 09/25/2025 | 18404 | 736 | 35 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 36 09/25/2025 | 27597 | 1104 | 36 | 09/25 | - |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 62.50 09/25/2025 | (7291) | (6198) | 63 | 09/25 | (0.02) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 62.75 09/25/2025 | (7327) | (6521) | 63 | 09/25 | (0.02) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 63.25 09/25/2025 | (7342) | (7121) | 63 | 09/25 | (0.03) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 63.75 09/25/2025 | (7303) | (7741) | 64 | 09/25 | (0.03) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 65.50 09/25/2025 | (6198) | (8925) | 66 | 09/25 | (0.03) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 65.75 09/25/2025 | (13036) | (19684) | 66 | 09/25 | (0.08) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 66.25 09/25/2025 | (12745) | (21029) | 66 | 09/25 | (0.08) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 67.25 09/25/2025 | (5601) | (11034) | 67 | 09/25 | (0.04) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 69.25 09/25/2025 | (5555) | (15333) | 69 | 09/25 | (0.06) |
| BRENT CRUDE FUTR NOV 25 COX5 PUT 70 09/25/2025 | (5216) | (16221) | 70 | 09/25 | (0.06) |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 85 10/28/2025 | 344 | 3031 | 85 | 10/25 | 0.01 |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 86 10/28/2025 | 460 | 3770 | 86 | 10/25 | 0.01 |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 87 10/28/2025 | 689 | 5239 | 87 | 10/25 | 0.02 |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 89.50 10/28/2025 | 115 | 748 | 90 | 10/25 | - |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 89 10/28/2025 | 575 | 3853 | 89 | 10/25 | 0.01 |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 90 10/28/2025 | 115 | 725 | 90 | 10/25 | - |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 92 10/28/2025 | 115 | 656 | 92 | 10/25 | - |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 93 10/28/2025 | 115 | 622 | 93 | 10/25 | - |
| BRENT CRUDE FUTR DEC 25 COZ5 CALL 94 10/28/2025 | 115 | 598 | 94 | 10/25 | - |
| BRENT CRUDE FUTR DEC 25 COZ5 PUT 29 10/28/2025 | 1840 | 736 | 29 | 10/25 | - |
| BRENT CRUDE FUTR DEC 25 COZ5 PUT 30 10/28/2025 | 2759 | 1379 | 30 | 10/25 | 0.01 |
| BRENT CRUDE FUTR DEC 25 COZ5 PUT 31 10/28/2025 | 8271 | 4136 | 31 | 10/25 | 0.02 |
| BRENT CRUDE FUTR DEC 25 COZ5 PUT 32 10/28/2025 | 5511 | 3307 | 32 | 10/25 | 0.01 |
| BRENT CRUDE FUTR DEC 25 COZ5 PUT 33 10/28/2025 | 918 | 551 | 33 | 10/25 | - |
| BRENT CRUDE FUTR DEC 25 COZ5 PUT 34 10/28/2025 | 918 | 642 | 34 | 10/25 | - |
| BRENT CRUDE FUTR DEC 25 COZ5 PUT 35 10/28/2025 | 918 | 734 | 35 | 10/25 | - |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3540 03/26/2026 | (61) | (7019) | 3540 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3560 03/26/2026 | (32) | (3493) | 3560 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3565 03/26/2026 | (29) | (3153) | 3565 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3570 03/26/2026 | (89) | (9482) | 3570 | 03/26 | (0.04) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3580 03/26/2026 | (29) | (2994) | 3580 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3590 03/26/2026 | (60) | (6033) | 3590 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3600 03/26/2026 | (57) | (5613) | 3600 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3610 03/26/2026 | (86) | (8236) | 3610 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3615 03/26/2026 | (56) | (5274) | 3615 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3620 03/26/2026 | (28) | (2576) | 3620 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3730 03/26/2026 | (34) | (2348) | 3730 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3745 03/26/2026 | (31) | (2085) | 3745 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3750 03/26/2026 | (33) | (2191) | 3750 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3760 03/26/2026 | (34) | (2162) | 3760 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3770 03/26/2026 | (92) | (5702) | 3770 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3780 03/26/2026 | (30) | (1829) | 3780 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3790 03/26/2026 | (63) | (3738) | 3790 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3800 03/26/2026 | (60) | (3458) | 3800 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3820 03/26/2026 | (30) | (1635) | 3820 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3825 03/26/2026 | (60) | (3249) | 3825 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 CALL 3830 03/26/2026 | (91) | (4834) | 3830 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3125 03/26/2026 | (39) | (2247) | 3125 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3145 03/26/2026 | (39) | (2426) | 3145 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3155 03/26/2026 | (42) | (2748) | 3155 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3165 03/26/2026 | (79) | (5393) | 3165 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3170 03/26/2026 | (113) | (7943) | 3170 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3175 03/26/2026 | (39) | (2774) | 3175 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3180 03/26/2026 | (78) | (5712) | 3180 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3185 03/26/2026 | (153) | (11455) | 3185 | 03/26 | (0.04) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3195 03/26/2026 | (74) | (5770) | 3195 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3200 03/26/2026 | (37) | (2935) | 3200 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3310 03/26/2026 | (31) | (3810) | 3310 | 03/26 | (0.01) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3325 03/26/2026 | (34) | (4324) | 3325 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3330 03/26/2026 | (31) | (4032) | 3330 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3335 03/26/2026 | (34) | (4539) | 3335 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3340 03/26/2026 | (31) | (4207) | 3340 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3345 03/26/2026 | (31) | (4239) | 3345 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3350 03/26/2026 | (64) | (9022) | 3350 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3360 03/26/2026 | (95) | (13847) | 3360 | 03/26 | (0.05) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3365 03/26/2026 | (61) | (9066) | 3365 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3370 03/26/2026 | (61) | (9173) | 3370 | 03/26 | (0.03) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3380 03/26/2026 | (61) | (9490) | 3380 | 03/26 | (0.04) |
| GOLD 100 OZ FUTR APR 26 GCJ6 PUT 3385 03/26/2026 | (30) | (4730) | 3385 | 03/26 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2820 09/25/2025 | (41) | (20309) | 2820 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2835 09/25/2025 | (82) | (39865) | 2835 | 09/25 | (0.15) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2845 09/25/2025 | (40) | (19000) | 2845 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2850 09/25/2025 | (41) | (19224) | 2850 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2855 09/25/2025 | (80) | (37234) | 2855 | 09/25 | (0.14) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2865 09/25/2025 | (39) | (17765) | 2865 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2875 09/25/2025 | (79) | (35123) | 2875 | 09/25 | (0.13) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2885 09/25/2025 | (39) | (17099) | 2885 | 09/25 | (0.07) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2890 09/25/2025 | (39) | (16832) | 2890 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2895 09/25/2025 | (39) | (16459) | 2895 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2925 09/25/2025 | (37) | (14835) | 2925 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2950 09/25/2025 | (42) | (15679) | 2950 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2970 09/25/2025 | (44) | (15400) | 2970 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2985 09/25/2025 | (85) | (28687) | 2985 | 09/25 | (0.11) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2990 09/25/2025 | (44) | (14593) | 2990 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 2995 09/25/2025 | (43) | (14105) | 2995 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3000 09/25/2025 | (42) | (13772) | 3000 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3005 09/25/2025 | (43) | (13609) | 3005 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3010 09/25/2025 | (43) | (13656) | 3010 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3015 09/25/2025 | (42) | (13176) | 3015 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3025 09/25/2025 | (42) | (12606) | 3025 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3030 09/25/2025 | (42) | (12501) | 3030 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3035 09/25/2025 | (41) | (11796) | 3035 | 09/25 | (0.05) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3040 09/25/2025 | (41) | (11626) | 3040 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3050 09/25/2025 | (42) | (11539) | 3050 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3080 09/25/2025 | (39) | (9799) | 3080 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3085 09/25/2025 | (84) | (20501) | 3085 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3105 09/25/2025 | (88) | (19855) | 3105 | 09/25 | (0.08) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3110 09/25/2025 | (42) | (9378) | 3110 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3140 09/25/2025 | (44) | (8629) | 3140 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3195 09/25/2025 | (41) | (6213) | 3195 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3200 09/25/2025 | (41) | (6042) | 3200 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3235 09/25/2025 | (118) | (14703) | 3235 | 09/25 | (0.06) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3240 09/25/2025 | (88) | (10708) | 3240 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3260 09/25/2025 | (45) | (4860) | 3260 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3270 09/25/2025 | (44) | (4567) | 3270 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3275 09/25/2025 | (46) | (4589) | 3275 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3285 09/25/2025 | (45) | (4217) | 3285 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3310 09/25/2025 | (44) | (3578) | 3310 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3315 09/25/2025 | (44) | (3485) | 3315 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3335 09/25/2025 | (44) | (3091) | 3335 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3360 09/25/2025 | (85) | (5033) | 3360 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3390 09/25/2025 | (84) | (4051) | 3390 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3400 09/25/2025 | (42) | (1913) | 3400 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3430 09/25/2025 | (48) | (1768) | 3430 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3440 09/25/2025 | (47) | (1600) | 3440 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3445 09/25/2025 | (52) | (1703) | 3445 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3455 09/25/2025 | (51) | (1580) | 3455 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3465 09/25/2025 | (147) | (4190) | 3465 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3470 09/25/2025 | (48) | (1329) | 3470 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3475 09/25/2025 | (145) | (3858) | 3475 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3480 09/25/2025 | (48) | (1228) | 3480 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3495 09/25/2025 | (37) | (851) | 3495 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3500 09/25/2025 | (46) | (1020) | 3500 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3505 09/25/2025 | (49) | (1030) | 3505 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3510 09/25/2025 | (48) | (991) | 3510 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3530 09/25/2025 | (95) | (1668) | 3530 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3535 09/25/2025 | (140) | (2373) | 3535 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3540 09/25/2025 | (49) | (801) | 3540 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3545 09/25/2025 | (83) | (1299) | 3545 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3585 09/25/2025 | (99) | (1135) | 3585 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3600 09/25/2025 | (97) | (998) | 3600 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3605 09/25/2025 | (106) | (1048) | 3605 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3615 09/25/2025 | (54) | (496) | 3615 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3620 09/25/2025 | (55) | (482) | 3620 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3625 09/25/2025 | (107) | (911) | 3625 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3655 09/25/2025 | (94) | (651) | 3655 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3660 09/25/2025 | (52) | (346) | 3660 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3675 09/25/2025 | (148) | (889) | 3675 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3680 09/25/2025 | (51) | (296) | 3680 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3690 09/25/2025 | (102) | (552) | 3690 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3710 09/25/2025 | (54) | (260) | 3710 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3740 09/25/2025 | (50) | (198) | 3740 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3800 09/25/2025 | 64 | 192 | 3800 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3825 09/25/2025 | 192 | 499 | 3825 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3850 09/25/2025 | 64 | 154 | 3850 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3900 09/25/2025 | 192 | 384 | 3900 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3925 09/25/2025 | 513 | 923 | 3925 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3950 09/25/2025 | 128 | 218 | 3950 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 3975 09/25/2025 | 192 | 308 | 3975 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 4000 09/25/2025 | 513 | 770 | 4000 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 4050 09/25/2025 | 192 | 250 | 4050 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 4100 09/25/2025 | 257 | 308 | 4100 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 4150 09/25/2025 | 193 | 212 | 4150 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 4250 09/25/2025 | 64 | 58 | 4250 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 CALL 4300 09/25/2025 | 65 | 58 | 4300 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2520 09/25/2025 | (52) | (21) | 2520 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2525 09/25/2025 | (54) | (22) | 2525 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2530 09/25/2025 | (52) | (26) | 2530 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2545 09/25/2025 | (156) | (78) | 2545 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2550 09/25/2025 | (52) | (26) | 2550 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2560 09/25/2025 | (51) | (26) | 2560 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2565 09/25/2025 | (103) | (52) | 2565 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2570 09/25/2025 | (51) | (25) | 2570 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2575 09/25/2025 | (51) | (25) | 2575 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2585 09/25/2025 | (50) | (30) | 2585 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2605 09/25/2025 | (50) | (30) | 2605 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2635 09/25/2025 | (55) | (38) | 2635 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2650 09/25/2025 | (44) | (35) | 2650 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2660 09/25/2025 | (44) | (35) | 2660 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2665 09/25/2025 | (97) | (77) | 2665 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2675 09/25/2025 | (43) | (39) | 2675 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2680 09/25/2025 | (85) | (77) | 2680 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2685 09/25/2025 | (43) | (38) | 2685 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2695 09/25/2025 | (42) | (38) | 2695 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2700 09/25/2025 | (42) | (42) | 2700 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2705 09/25/2025 | (41) | (41) | 2705 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2710 09/25/2025 | (40) | (40) | 2710 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2715 09/25/2025 | (41) | (41) | 2715 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2720 09/25/2025 | (41) | (41) | 2720 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2750 09/25/2025 | (90) | (109) | 2750 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2765 09/25/2025 | (56) | (73) | 2765 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2775 09/25/2025 | (45) | (58) | 2775 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2785 09/25/2025 | (54) | (76) | 2785 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2790 09/25/2025 | (54) | (75) | 2790 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2805 09/25/2025 | (44) | (66) | 2805 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2835 09/25/2025 | 128 | 218 | 2835 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2845 09/25/2025 | 64 | 115 | 2845 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2850 09/25/2025 | 64 | 115 | 2850 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2855 09/25/2025 | 64 | 122 | 2855 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2860 09/25/2025 | (53) | (100) | 2860 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2870 09/25/2025 | 76 | 152 | 2870 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2890 09/25/2025 | 64 | 141 | 2890 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2895 09/25/2025 | (42) | (97) | 2895 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2900 09/25/2025 | 13 | 31 | 2900 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2905 09/25/2025 | (97) | (234) | 2905 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2910 09/25/2025 | 14 | 35 | 2910 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2915 09/25/2025 | 128 | 333 | 2915 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2920 09/25/2025 | 64 | 167 | 2920 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2925 09/25/2025 | 20 | 53 | 2925 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2930 09/25/2025 | 84 | 236 | 2930 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2935 09/25/2025 | 64 | 186 | 2935 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2945 09/25/2025 | 64 | 198 | 2945 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2950 09/25/2025 | 64 | 205 | 2950 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2955 09/25/2025 | (58) | (192) | 2955 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2960 09/25/2025 | (58) | (196) | 2960 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2965 09/25/2025 | 128 | 461 | 2965 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2970 09/25/2025 | 64 | 237 | 2970 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2975 09/25/2025 | 64 | 244 | 2975 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2980 09/25/2025 | (114) | (457) | 2980 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2990 09/25/2025 | 128 | 550 | 2990 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 2995 09/25/2025 | 64 | 281 | 2995 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3000 09/25/2025 | 72 | 331 | 3000 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3010 09/25/2025 | 86 | 429 | 3010 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3015 09/25/2025 | (42) | (217) | 3015 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3020 09/25/2025 | 64 | 345 | 3020 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3035 09/25/2025 | 64 | 396 | 3035 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3045 09/25/2025 | 64 | 428 | 3045 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3050 09/25/2025 | 3 | 21 | 3050 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3055 09/25/2025 | 64 | 473 | 3055 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3060 09/25/2025 | 64 | 492 | 3060 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3065 09/25/2025 | 128 | 1022 | 3065 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3070 09/25/2025 | 64 | 537 | 3070 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3075 09/25/2025 | 64 | 562 | 3075 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3095 09/25/2025 | (47) | (503) | 3095 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3105 09/25/2025 | (46) | (537) | 3105 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3125 09/25/2025 | (46) | (649) | 3125 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3130 09/25/2025 | (46) | (685) | 3130 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3145 09/25/2025 | (174) | (2974) | 3145 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3150 09/25/2025 | (66) | (1175) | 3150 | 09/25 | - |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3170 09/25/2025 | (65) | (1397) | 3170 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3180 09/25/2025 | (185) | (4395) | 3180 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3185 09/25/2025 | (60) | (1502) | 3185 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3195 09/25/2025 | (65) | (1768) | 3195 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3200 09/25/2025 | (123) | (3508) | 3200 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3215 09/25/2025 | (62) | (2014) | 3215 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3220 09/25/2025 | (62) | (2115) | 3220 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3230 09/25/2025 | (60) | (2235) | 3230 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3235 09/25/2025 | (58) | (2265) | 3235 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3240 09/25/2025 | (57) | (2328) | 3240 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3245 09/25/2025 | (58) | (2474) | 3245 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3270 09/25/2025 | (57) | (2984) | 3270 | 09/25 | (0.01) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3275 09/25/2025 | (101) | (5476) | 3275 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3285 09/25/2025 | (107) | (6232) | 3285 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3305 09/25/2025 | (103) | (7014) | 3305 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3310 09/25/2025 | (101) | (7066) | 3310 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3315 09/25/2025 | (99) | (7190) | 3315 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3335 09/25/2025 | (102) | (8525) | 3335 | 09/25 | (0.03) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3350 09/25/2025 | (52) | (4815) | 3350 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3355 09/25/2025 | (51) | (4834) | 3355 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3360 09/25/2025 | (50) | (4880) | 3360 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3365 09/25/2025 | (48) | (4875) | 3365 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3370 09/25/2025 | (95) | (9866) | 3370 | 09/25 | (0.04) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3375 09/25/2025 | (39) | (4166) | 3375 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3380 09/25/2025 | (47) | (5227) | 3380 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3410 09/25/2025 | (48) | (6223) | 3410 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR OCT 25 GCV5 PUT 3420 09/25/2025 | (38) | (5271) | 3420 | 09/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3240 11/24/2025 | (34) | (5726) | 3240 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3250 11/24/2025 | (73) | (11962) | 3250 | 11/25 | (0.05) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3255 11/24/2025 | (38) | (6187) | 3255 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3290 11/24/2025 | (38) | (5349) | 3290 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3420 11/24/2025 | (37) | (3059) | 3420 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3425 11/24/2025 | (41) | (3327) | 3425 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3430 11/24/2025 | (77) | (6135) | 3430 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3475 11/24/2025 | (40) | (2669) | 3475 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3500 11/24/2025 | (78) | (4596) | 3500 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3515 11/24/2025 | (84) | (4651) | 3515 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3530 11/24/2025 | (53) | (2748) | 3530 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3565 11/24/2025 | (75) | (3324) | 3565 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3570 11/24/2025 | (34) | (1503) | 3570 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3640 11/24/2025 | (45) | (1428) | 3640 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3655 11/24/2025 | (44) | (1315) | 3655 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3660 11/24/2025 | (83) | (2410) | 3660 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3675 11/24/2025 | (57) | (1555) | 3675 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3710 11/24/2025 | (43) | (1005) | 3710 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3740 11/24/2025 | (74) | (1504) | 3740 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3850 11/24/2025 | 64 | 804 | 3850 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3875 11/24/2025 | 128 | 1455 | 3875 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3925 11/24/2025 | 319 | 2970 | 3925 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3950 11/24/2025 | 192 | 1629 | 3950 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 3975 11/24/2025 | 256 | 1968 | 3975 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4000 11/24/2025 | 320 | 2269 | 4000 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4050 11/24/2025 | 128 | 767 | 4050 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 CALL 4100 11/24/2025 | 64 | 326 | 4100 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2885 11/24/2025 | (88) | (601) | 2885 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2895 11/24/2025 | (101) | (725) | 2895 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2930 11/24/2025 | (50) | (437) | 2930 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2960 11/24/2025 | 64 | 671 | 2960 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2975 11/24/2025 | 64 | 735 | 2975 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 2995 11/24/2025 | 64 | 836 | 2995 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3005 11/24/2025 | 128 | 1787 | 3005 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3010 11/24/2025 | 255 | 3676 | 3010 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3015 11/24/2025 | 128 | 1902 | 3015 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3025 11/24/2025 | 191 | 3044 | 3025 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3030 11/24/2025 | 255 | 4211 | 3030 | 11/25 | 0.02 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3035 11/24/2025 | 64 | 1085 | 3035 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3040 11/24/2025 | (36) | (641) | 3040 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3045 11/24/2025 | 28 | 502 | 3045 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3050 11/24/2025 | (41) | (766) | 3050 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3055 11/24/2025 | 24 | 466 | 3055 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3070 11/24/2025 | 64 | 1371 | 3070 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3090 11/24/2025 | (39) | (969) | 3090 | 11/25 | - |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3095 11/24/2025 | 64 | 1620 | 3095 | 11/25 | 0.01 |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3175 11/24/2025 | (45) | (1945) | 3175 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3205 11/24/2025 | (52) | (2699) | 3205 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3210 11/24/2025 | (45) | (2365) | 3210 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3215 11/24/2025 | (53) | (2894) | 3215 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3220 11/24/2025 | (97) | (5464) | 3220 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3235 11/24/2025 | (67) | (4093) | 3235 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3260 11/24/2025 | (51) | (3595) | 3260 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3320 11/24/2025 | (37) | (3568) | 3320 | 11/25 | (0.01) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3335 11/24/2025 | (44) | (4623) | 3335 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3350 11/24/2025 | (86) | (9664) | 3350 | 11/25 | (0.04) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3365 11/24/2025 | (91) | (11068) | 3365 | 11/25 | (0.04) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3375 11/24/2025 | (37) | (4638) | 3375 | 11/25 | (0.02) |
| GOLD 100 OZ FUTR DEC 25 GCZ5 PUT 3395 11/24/2025 | (42) | (5805) | 3395 | 11/25 | (0.02) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 233 08/26/2025 | (13686) | (1781) | 233 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 235 08/26/2025 | (39190) | (4687) | 235 | 08/25 | (0.02) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 240 08/26/2025 | (15822) | (1525) | 240 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 242 08/26/2025 | (22047) | (1947) | 242 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 245 08/26/2025 | (54576) | (4219) | 245 | 08/25 | (0.02) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 248 08/26/2025 | (64617) | (4355) | 248 | 08/25 | (0.02) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 250 08/26/2025 | (31342) | (1928) | 250 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 251 08/26/2025 | (36302) | (2131) | 251 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 255 08/26/2025 | (77629) | (3819) | 255 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 260 08/26/2025 | (74734) | (3027) | 260 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 265 08/26/2025 | (35064) | (1199) | 265 | 08/25 | - |
| NY HARB ULSD FUT SEP 25 HOU5 CALL 270 08/26/2025 | (11210) | (327) | 270 | 08/25 | - |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 200 08/26/2025 | (19584) | (127) | 200 | 08/25 | - |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 210 08/26/2025 | (49233) | (615) | 210 | 08/25 | - |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 213 08/26/2025 | (18041) | (272) | 213 | 08/25 | - |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 215 08/26/2025 | (18244) | (312) | 215 | 08/25 | - |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 218 08/26/2025 | (61006) | (1269) | 218 | 08/25 | - |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 220 08/26/2025 | (76597) | (1831) | 220 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 222 08/26/2025 | (57690) | (1598) | 222 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 225 08/26/2025 | (48062) | (1682) | 225 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 230 08/26/2025 | (60417) | (3124) | 230 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 233 08/26/2025 | (66384) | (4275) | 233 | 08/25 | (0.02) |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 235 08/26/2025 | (38437) | (2837) | 235 | 08/25 | (0.01) |
| NY HARB ULSD FUT SEP 25 HOU5 PUT 240 08/26/2025 | (30740) | (3089) | 240 | 08/25 | (0.01) |
| NY HARB ULSD FUT OCT 25 HOV5 CALL 245 09/25/2025 | (13555) | (1539) | 245 | 09/25 | (0.01) |
| NY HARB ULSD FUT OCT 25 HOV5 CALL 248 09/25/2025 | (13954) | (1439) | 248 | 09/25 | (0.01) |
| NY HARB ULSD FUT OCT 25 HOV5 CALL 250 09/25/2025 | (35017) | (3386) | 250 | 09/25 | (0.01) |
| NY HARB ULSD FUT OCT 25 HOV5 CALL 265 09/25/2025 | (43347) | (2592) | 265 | 09/25 | (0.01) |
| NY HARB ULSD FUT OCT 25 HOV5 CALL 270 09/25/2025 | (30910) | (1583) | 270 | 09/25 | (0.01) |
| NY HARB ULSD FUT OCT 25 HOV5 PUT 220 09/25/2025 | (68943) | (3661) | 220 | 09/25 | (0.01) |
| NY HARB ULSD FUT OCT 25 HOV5 PUT 225 09/25/2025 | (13294) | (909) | 225 | 09/25 | - |
| NY HARB ULSD FUT OCT 25 HOV5 PUT 230 09/25/2025 | (30038) | (2628) | 230 | 09/25 | (0.01) |
| NY HARB ULSD FUT OCT 25 HOV5 PUT 235 09/25/2025 | (41096) | (4619) | 235 | 09/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 357.50 08/08/2025 | (5723) | (17) | 358 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 360 08/08/2025 | (5876) | (16) | 360 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 362.50 08/08/2025 | (11579) | (30) | 363 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 367.50 08/08/2025 | (12592) | (29) | 368 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 370 08/08/2025 | (6957) | (15) | 370 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 372.50 08/08/2025 | (5508) | (11) | 373 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 375 08/08/2025 | (5048) | (10) | 375 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 377.50 08/08/2025 | (5288) | (10) | 378 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 380 08/08/2025 | (12059) | (20) | 380 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 382.50 08/08/2025 | (17026) | (27) | 383 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 385 08/08/2025 | (12461) | (17) | 385 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 387.50 08/08/2025 | (29959) | (39) | 388 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 390 08/08/2025 | (6169) | (7) | 390 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 392.50 08/08/2025 | (17569) | (19) | 393 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 395 08/08/2025 | (11992) | (13) | 395 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 397.50 08/08/2025 | (29662) | (30) | 398 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 400 08/08/2025 | (5782) | (5) | 400 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 402.50 08/08/2025 | (11639) | (9) | 403 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 405 08/08/2025 | (5617) | (4) | 405 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 407.50 08/08/2025 | (29730) | (21) | 408 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 410 08/08/2025 | (18484) | (13) | 410 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 412.50 08/08/2025 | (17384) | (10) | 413 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 415 08/08/2025 | (11383) | (7) | 415 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 417.50 08/08/2025 | (12643) | (8) | 418 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 422.50 08/08/2025 | (18685) | (9) | 423 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 425 08/08/2025 | (17698) | (9) | 425 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 427.50 08/08/2025 | (22812) | (11) | 428 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 430 08/08/2025 | (6038) | (2) | 430 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 432.50 08/08/2025 | (19015) | (8) | 433 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 435 08/08/2025 | (24864) | (10) | 435 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 440 08/08/2025 | (5702) | (2) | 440 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 445 08/08/2025 | (18077) | (5) | 445 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 450 08/08/2025 | (29587) | (9) | 450 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 470 08/08/2025 | (22837) | (5) | 470 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 CALL 480 08/08/2025 | (5143) | (1) | 480 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 292.50 08/08/2025 | (10089) | (606) | 293 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 295 08/08/2025 | (10597) | (762) | 295 | 08/25 | - |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 305 08/08/2025 | (10118) | (1338) | 305 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 307.50 08/08/2025 | (16236) | (2442) | 308 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 310 08/08/2025 | (25789) | (4374) | 310 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 312.50 08/08/2025 | (7980) | (1515) | 313 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 315 08/08/2025 | (7914) | (1668) | 315 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 317.50 08/08/2025 | (18980) | (4417) | 318 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 320 08/08/2025 | (15623) | (3985) | 320 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 322.50 08/08/2025 | (48392) | (13458) | 323 | 08/25 | (0.05) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 325 08/08/2025 | (34038) | (10259) | 325 | 08/25 | (0.04) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 327.50 08/08/2025 | (31973) | (10395) | 328 | 08/25 | (0.04) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 330 08/08/2025 | (20514) | (7159) | 330 | 08/25 | (0.03) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 332.50 08/08/2025 | (21722) | (8107) | 333 | 08/25 | (0.03) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 335 08/08/2025 | (38051) | (15125) | 335 | 08/25 | (0.06) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 337.50 08/08/2025 | (24068) | (10154) | 338 | 08/25 | (0.04) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 340 08/08/2025 | (30465) | (13603) | 340 | 08/25 | (0.05) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 342.50 08/08/2025 | (7339) | (3457) | 343 | 08/25 | (0.01) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 345 08/08/2025 | (30658) | (15200) | 345 | 08/25 | (0.06) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 347.50 08/08/2025 | (33502) | (17441) | 348 | 08/25 | (0.07) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 350 08/08/2025 | (25286) | (13791) | 350 | 08/25 | (0.05) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 352.50 08/08/2025 | (14323) | (8165) | 353 | 08/25 | (0.03) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 355 08/08/2025 | (20459) | (12169) | 355 | 08/25 | (0.05) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 357.50 08/08/2025 | (19306) | (11962) | 358 | 08/25 | (0.05) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 360 08/08/2025 | (18834) | (12137) | 360 | 08/25 | (0.05) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 365 08/08/2025 | (6613) | (4590) | 365 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 367.50 08/08/2025 | (19327) | (13894) | 368 | 08/25 | (0.05) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 370 08/08/2025 | (19319) | (14369) | 370 | 08/25 | (0.05) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 372.50 08/08/2025 | (6267) | (4818) | 373 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 380 08/08/2025 | (25045) | (21120) | 380 | 08/25 | (0.08) |
| COFFEE 'C' FUTURE SEP 25 KCU5 PUT 390 08/08/2025 | (6013) | (5670) | 390 | 08/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 297.50 11/12/2025 | (6873) | (1421) | 298 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 302.50 11/12/2025 | (6864) | (1290) | 303 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 305 11/12/2025 | (13527) | (2424) | 305 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 307.50 11/12/2025 | (7204) | (1230) | 308 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 310 11/12/2025 | (19923) | (3238) | 310 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 312.50 11/12/2025 | (26814) | (4148) | 313 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 315 11/12/2025 | (12962) | (1908) | 315 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 317.50 11/12/2025 | (12185) | (1706) | 318 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 320 11/12/2025 | (6297) | (839) | 320 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 322.50 11/12/2025 | (19949) | (2526) | 323 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 325 11/12/2025 | (13151) | (1582) | 325 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 327.50 11/12/2025 | (19573) | (2237) | 328 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 330 11/12/2025 | (7330) | (796) | 330 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 332.50 11/12/2025 | (7176) | (740) | 333 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 335 11/12/2025 | (6915) | (677) | 335 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 337.50 11/12/2025 | (26643) | (2478) | 338 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 340 11/12/2025 | (13050) | (1152) | 340 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 342.50 11/12/2025 | (32826) | (2751) | 343 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 345 11/12/2025 | (6836) | (543) | 345 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 347.50 11/12/2025 | (25828) | (1950) | 348 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 352.50 11/12/2025 | (24930) | (1693) | 353 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 355 11/12/2025 | (6596) | (424) | 355 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 357.50 11/12/2025 | (12567) | (767) | 358 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 360 11/12/2025 | (12907) | (745) | 360 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 362.50 11/12/2025 | (13497) | (738) | 363 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 367.50 11/12/2025 | (6472) | (319) | 368 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 372.50 11/12/2025 | (12463) | (556) | 373 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 375 11/12/2025 | (6370) | (270) | 375 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 377.50 11/12/2025 | (12890) | (521) | 378 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 382.50 11/12/2025 | (6071) | (223) | 383 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 385 11/12/2025 | (6696) | (236) | 385 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 392.50 11/12/2025 | (6219) | (192) | 393 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 397.50 11/12/2025 | (6688) | (190) | 398 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 405 11/12/2025 | (6202) | (156) | 405 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 412.50 11/12/2025 | (6340) | (144) | 413 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 415 11/12/2025 | (6085) | (134) | 415 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 420 11/12/2025 | (6119) | (125) | 420 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 CALL 425 11/12/2025 | (6006) | (116) | 425 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 240 11/12/2025 | (10537) | (626) | 240 | 11/25 | - |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 245 11/12/2025 | (20593) | (1456) | 245 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 247.50 11/12/2025 | (20125) | (1552) | 248 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 250 11/12/2025 | (20678) | (1733) | 250 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 252.50 11/12/2025 | (19230) | (1750) | 253 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 255 11/12/2025 | (27191) | (2678) | 255 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 257.50 11/12/2025 | (27876) | (2969) | 258 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 260 11/12/2025 | (46233) | (5312) | 260 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 262.50 11/12/2025 | (37760) | (4675) | 263 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 265 11/12/2025 | (17054) | (2270) | 265 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 267.50 11/12/2025 | (9822) | (1403) | 268 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 270 11/12/2025 | (17917) | (2741) | 270 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 272.50 11/12/2025 | (22984) | (3760) | 273 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 275 11/12/2025 | (15205) | (2656) | 275 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 277.50 11/12/2025 | (31914) | (5942) | 278 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 280 11/12/2025 | (30929) | (6127) | 280 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 282.50 11/12/2025 | (6656) | (1402) | 283 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 285 11/12/2025 | (29013) | (6481) | 285 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 287.50 11/12/2025 | (31093) | (7360) | 288 | 11/25 | (0.03) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 290 11/12/2025 | (21925) | (5490) | 290 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 292.50 11/12/2025 | (16157) | (4274) | 293 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 297.50 11/12/2025 | (25860) | (7600) | 298 | 11/25 | (0.03) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 300 11/12/2025 | (16784) | (5190) | 300 | 11/25 | (0.02) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 302.50 11/12/2025 | (9259) | (3007) | 303 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 307.50 11/12/2025 | (7509) | (2681) | 308 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 310 11/12/2025 | (7104) | (2654) | 310 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 317.50 11/12/2025 | (7384) | (3142) | 318 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 325 11/12/2025 | (7127) | (3422) | 325 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 330 11/12/2025 | (14010) | (7257) | 330 | 11/25 | (0.03) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 332.50 11/12/2025 | (6971) | (3746) | 333 | 11/25 | (0.01) |
| COFFEE 'C' FUTURE DEC 25 KCZ5 PUT 337.50 11/12/2025 | (6677) | (3852) | 338 | 11/25 | (0.01) |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2500 08/06/2025 | (12) | (817) | 2500 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2525 08/06/2025 | (47) | (2182) | 2525 | 08/25 | (0.01) |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2550 08/06/2025 | (34) | (948) | 2550 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2575 08/06/2025 | (52) | (781) | 2575 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2600 08/06/2025 | (95) | (745) | 2600 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2625 08/06/2025 | (55) | (223) | 2625 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2650 08/06/2025 | (75) | (166) | 2650 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2675 08/06/2025 | (45) | (57) | 2675 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2700 08/06/2025 | (47) | (33) | 2700 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 CALL 2725 08/06/2025 | (10) | (4) | 2725 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2325 08/06/2025 | (14) | (1) | 2325 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2350 08/06/2025 | (16) | (1) | 2350 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2375 08/06/2025 | (58) | (8) | 2375 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2400 08/06/2025 | (71) | (20) | 2400 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2425 08/06/2025 | (37) | (20) | 2425 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2450 08/06/2025 | (76) | (77) | 2450 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2475 08/06/2025 | (93) | (181) | 2475 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2500 08/06/2025 | (42) | (155) | 2500 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2525 08/06/2025 | (37) | (269) | 2525 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2550 08/06/2025 | (43) | (602) | 2550 | 08/25 | - |
| LME PRI ALUM FUTR AUG 25 LAQ25 PUT 2575 08/06/2025 | (17) | (441) | 2575 | 08/25 | - |
| LME PRI ALUM FUTR SEP 25 LAU25 CALL 2625 09/03/2025 | (55) | (1438) | 2625 | 09/25 | (0.01) |
| LME PRI ALUM FUTR SEP 25 LAU25 CALL 2650 09/03/2025 | (84) | (1685) | 2650 | 09/25 | (0.01) |
| LME PRI ALUM FUTR SEP 25 LAU25 CALL 2675 09/03/2025 | (57) | (864) | 2675 | 09/25 | - |
| LME PRI ALUM FUTR SEP 25 LAU25 CALL 2700 09/03/2025 | (124) | (1437) | 2700 | 09/25 | (0.01) |
| LME PRI ALUM FUTR SEP 25 LAU25 CALL 2725 09/03/2025 | (60) | (536) | 2725 | 09/25 | - |
| LME PRI ALUM FUTR SEP 25 LAU25 CALL 2750 09/03/2025 | (78) | (544) | 2750 | 09/25 | - |
| LME PRI ALUM FUTR SEP 25 LAU25 CALL 2775 09/03/2025 | (26) | (143) | 2775 | 09/25 | - |
| LME PRI ALUM FUTR SEP 25 LAU25 PUT 2450 09/03/2025 | (13) | (183) | 2450 | 09/25 | - |
| LME PRI ALUM FUTR SEP 25 LAU25 PUT 2475 09/03/2025 | (100) | (1871) | 2475 | 09/25 | (0.01) |
| LME PRI ALUM FUTR SEP 25 LAU25 PUT 2500 09/03/2025 | (60) | (1508) | 2500 | 09/25 | (0.01) |
| LME PRI ALUM FUTR SEP 25 LAU25 PUT 2525 09/03/2025 | (52) | (1704) | 2525 | 09/25 | (0.01) |
| LME PRI ALUM FUTR SEP 25 LAU25 PUT 2550 09/03/2025 | (147) | (6291) | 2550 | 09/25 | (0.02) |
| LME PRI ALUM FUTR SEP 25 LAU25 PUT 2575 09/03/2025 | (76) | (4204) | 2575 | 09/25 | (0.02) |
| LME PRI ALUM FUTR SEP 25 LAU25 PUT 2600 09/03/2025 | (32) | (2244) | 2600 | 09/25 | (0.01) |
| LME PRI ALUM FUTR SEP 25 LAU25 PUT 2625 09/03/2025 | (39) | (3397) | 2625 | 09/25 | (0.01) |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2075 01/07/2026 | (1) | (64) | 2075 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2100 01/07/2026 | (11) | (532) | 2100 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2125 01/07/2026 | (7) | (313) | 2125 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2150 01/07/2026 | (8) | (288) | 2150 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2200 01/07/2026 | (6) | (158) | 2200 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2225 01/07/2026 | (11) | (260) | 2225 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2250 01/07/2026 | (6) | (120) | 2250 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 CALL 2275 01/07/2026 | (4) | (68) | 2275 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1850 01/07/2026 | (12) | (399) | 1850 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1875 01/07/2026 | (10) | (387) | 1875 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1900 01/07/2026 | (7) | (330) | 1900 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1925 01/07/2026 | (7) | (376) | 1925 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1950 01/07/2026 | (8) | (526) | 1950 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 1975 01/07/2026 | (9) | (742) | 1975 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 2000 01/07/2026 | (6) | (539) | 2000 | 01/26 | - |
| LME LEAD FUTURE JAN 26 LLF6 PUT 2025 01/07/2026 | (5) | (516) | 2025 | 01/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2075 02/04/2026 | (1) | (80) | 2075 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2100 02/04/2026 | (4) | (226) | 2100 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2125 02/04/2026 | (9) | (452) | 2125 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2150 02/04/2026 | (7) | (306) | 2150 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2175 02/04/2026 | (6) | (248) | 2175 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2200 02/04/2026 | (4) | (142) | 2200 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2225 02/04/2026 | (6) | (193) | 2225 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2250 02/04/2026 | (8) | (213) | 2250 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2275 02/04/2026 | (3) | (66) | 2275 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 CALL 2300 02/04/2026 | (7) | (141) | 2300 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1850 02/04/2026 | (3) | (126) | 1850 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1875 02/04/2026 | (10) | (463) | 1875 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1900 02/04/2026 | (10) | (532) | 1900 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1925 02/04/2026 | (10) | (627) | 1925 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1950 02/04/2026 | (3) | (234) | 1950 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 1975 02/04/2026 | (6) | (498) | 1975 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 2000 02/04/2026 | (10) | (915) | 2000 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 2025 02/04/2026 | (8) | (895) | 2025 | 02/26 | - |
| LME LEAD FUTURE FEB 26 LLG6 PUT 2050 02/04/2026 | (4) | (492) | 2050 | 02/26 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 1975 08/06/2025 | (2) | (7) | 1975 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2000 08/06/2025 | (7) | (11) | 2000 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2025 08/06/2025 | (3) | (2) | 2025 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2050 08/06/2025 | (6) | (1) | 2050 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2075 08/06/2025 | (12) | (1) | 2075 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2100 08/06/2025 | (11) | - | 2100 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2125 08/06/2025 | (9) | - | 2125 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2150 08/06/2025 | (2) | - | 2150 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2175 08/06/2025 | (3) | - | 2175 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2200 08/06/2025 | (8) | - | 2200 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2225 08/06/2025 | (4) | - | 2225 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2250 08/06/2025 | (9) | - | 2250 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 CALL 2275 08/06/2025 | (4) | - | 2275 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1775 08/06/2025 | (6) | - | 1775 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1800 08/06/2025 | (12) | - | 1800 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1825 08/06/2025 | (15) | (1) | 1825 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1850 08/06/2025 | (14) | (4) | 1850 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1875 08/06/2025 | (6) | (6) | 1875 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1900 08/06/2025 | (12) | (37) | 1900 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1925 08/06/2025 | (12) | (106) | 1925 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1950 08/06/2025 | (11) | (226) | 1950 | 08/25 | - |
| LME LEAD FUTURE AUG 25 LLQ5 PUT 1975 08/06/2025 | (5) | (205) | 1975 | 08/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2075 09/03/2025 | (3) | (16) | 2075 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2100 09/03/2025 | (7) | (28) | 2100 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2125 09/03/2025 | (9) | (26) | 2125 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2150 09/03/2025 | (6) | (11) | 2150 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2200 09/03/2025 | (6) | (5) | 2200 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2225 09/03/2025 | (7) | (4) | 2225 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2250 09/03/2025 | (6) | (2) | 2250 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2275 09/03/2025 | (6) | (2) | 2275 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 CALL 2300 09/03/2025 | (1) | - | 2300 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1825 09/03/2025 | (7) | (33) | 1825 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1850 09/03/2025 | (10) | (73) | 1850 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1875 09/03/2025 | (8) | (96) | 1875 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1900 09/03/2025 | (7) | (121) | 1900 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1925 09/03/2025 | (2) | (51) | 1925 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1950 09/03/2025 | (8) | (282) | 1950 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 PUT 1975 09/03/2025 | (9) | (465) | 1975 | 09/25 | - |
| LME LEAD FUTURE SEP 25 LLU5 PUT 2000 09/03/2025 | (7) | (503) | 2000 | 09/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2050 10/01/2025 | (3) | (60) | 2050 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2075 10/01/2025 | (1) | (24) | 2075 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2100 10/01/2025 | (1) | (17) | 2100 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2125 10/01/2025 | (7) | (77) | 2125 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2150 10/01/2025 | (6) | (49) | 2150 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2175 10/01/2025 | (6) | (37) | 2175 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2200 10/01/2025 | (9) | (40) | 2200 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2225 10/01/2025 | (1) | (4) | 2225 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2250 10/01/2025 | (6) | (17) | 2250 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2275 10/01/2025 | (5) | (11) | 2275 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2300 10/01/2025 | (7) | (10) | 2300 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2325 10/01/2025 | (6) | (7) | 2325 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 CALL 2350 10/01/2025 | (1) | (1) | 2350 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1825 10/01/2025 | (2) | (23) | 1825 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1850 10/01/2025 | (4) | (54) | 1850 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1875 10/01/2025 | (10) | (197) | 1875 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1900 10/01/2025 | (8) | (213) | 1900 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1925 10/01/2025 | (8) | (284) | 1925 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1950 10/01/2025 | (9) | (429) | 1950 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 1975 10/01/2025 | (6) | (344) | 1975 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 2000 10/01/2025 | (8) | (581) | 2000 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 2025 10/01/2025 | (7) | (598) | 2025 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 2050 10/01/2025 | (6) | (702) | 2050 | 10/25 | - |
| LME LEAD FUTURE OCT 25 LLV5 PUT 2075 10/01/2025 | (2) | (299) | 2075 | 10/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 1975 11/05/2025 | (1) | (79) | 1975 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2000 11/05/2025 | (1) | (81) | 2000 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2025 11/05/2025 | (1) | (59) | 2025 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2075 11/05/2025 | (1) | (38) | 2075 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2100 11/05/2025 | (4) | (108) | 2100 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2150 11/05/2025 | (1) | (25) | 2150 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2200 11/05/2025 | (1) | (16) | 2200 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 CALL 2225 11/05/2025 | (1) | (12) | 2225 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1750 11/05/2025 | (3) | (25) | 1750 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1775 11/05/2025 | (2) | (18) | 1775 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1825 11/05/2025 | (2) | (31) | 1825 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1850 11/05/2025 | (5) | (99) | 1850 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1900 11/05/2025 | (1) | (46) | 1900 | 11/25 | - |
| LME LEAD FUTURE NOV 25 LLX5 PUT 1950 11/05/2025 | (3) | (141) | 1950 | 11/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2050 12/03/2025 | (7) | (335) | 2050 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2075 12/03/2025 | (6) | (248) | 2075 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2100 12/03/2025 | (8) | (278) | 2100 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2125 12/03/2025 | (5) | (144) | 2125 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2150 12/03/2025 | (6) | (151) | 2150 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2175 12/03/2025 | (6) | (137) | 2175 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2200 12/03/2025 | (7) | (121) | 2200 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2225 12/03/2025 | (7) | (103) | 2225 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 CALL 2250 12/03/2025 | (1) | (17) | 2250 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1800 12/03/2025 | (5) | (89) | 1800 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1825 12/03/2025 | (8) | (180) | 1825 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1850 12/03/2025 | (10) | (270) | 1850 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1875 12/03/2025 | (8) | (277) | 1875 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1900 12/03/2025 | (3) | (144) | 1900 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1925 12/03/2025 | (8) | (385) | 1925 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1950 12/03/2025 | (8) | (494) | 1950 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 1975 12/03/2025 | (9) | (652) | 1975 | 12/25 | - |
| LME LEAD FUTURE DEC 25 LLZ5 PUT 2000 12/03/2025 | (1) | (59) | 2000 | 12/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 10000 08/06/2025 | (48) | (227) | 10000 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 10050 08/06/2025 | (79) | (275) | 10050 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 10100 08/06/2025 | (131) | (335) | 10100 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 10150 08/06/2025 | (72) | (134) | 10150 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 10200 08/06/2025 | (103) | (142) | 10200 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 10250 08/06/2025 | (50) | (50) | 10250 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 10300 08/06/2025 | (65) | (48) | 10300 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 10350 08/06/2025 | (96) | (52) | 10350 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 9825 08/06/2025 | (23) | (325) | 9825 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 9850 08/06/2025 | (67) | (826) | 9850 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 9875 08/06/2025 | (134) | (1402) | 9875 | 08/25 | (0.01) |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 9900 08/06/2025 | (19) | (174) | 9900 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 9925 08/06/2025 | (46) | (349) | 9925 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 CALL 9950 08/06/2025 | (24) | (158) | 9950 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9175 08/06/2025 | (62) | (325) | 9175 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9225 08/06/2025 | (57) | (415) | 9225 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9250 08/06/2025 | (30) | (256) | 9250 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9275 08/06/2025 | (85) | (872) | 9275 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9300 08/06/2025 | (109) | (1305) | 9300 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9325 08/06/2025 | (29) | (410) | 9325 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9350 08/06/2025 | (78) | (1313) | 9350 | 08/25 | (0.01) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9400 08/06/2025 | (25) | (590) | 9400 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9475 08/06/2025 | (25) | (1037) | 9475 | 08/25 | - |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9500 08/06/2025 | (49) | (2385) | 9500 | 08/25 | (0.01) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9525 08/06/2025 | (67) | (3809) | 9525 | 08/25 | (0.01) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9550 08/06/2025 | (115) | (7690) | 9550 | 08/25 | (0.03) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9575 08/06/2025 | (114) | (8979) | 9575 | 08/25 | (0.03) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9600 08/06/2025 | (24) | (2246) | 9600 | 08/25 | (0.01) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9625 08/06/2025 | (65) | (6991) | 9625 | 08/25 | (0.03) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9650 08/06/2025 | (25) | (3031) | 9650 | 08/25 | (0.01) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9775 08/06/2025 | (21) | (4596) | 9775 | 08/25 | (0.02) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9800 08/06/2025 | (19) | (4714) | 9800 | 08/25 | (0.02) |
| LME COPPER FUTURE AUG 25 LPQ25 PUT 9825 08/06/2025 | (39) | (10419) | 9825 | 08/25 | (0.04) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10000 09/03/2025 | (24) | (1530) | 10000 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10050 09/03/2025 | (90) | (5049) | 10050 | 09/25 | (0.02) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10100 09/03/2025 | (119) | (5757) | 10100 | 09/25 | (0.02) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10150 09/03/2025 | (149) | (6301) | 10150 | 09/25 | (0.02) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10200 09/03/2025 | (26) | (954) | 10200 | 09/25 | - |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10250 09/03/2025 | (103) | (3322) | 10250 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10300 09/03/2025 | (47) | (1319) | 10300 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10350 09/03/2025 | (76) | (1895) | 10350 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10400 09/03/2025 | (28) | (623) | 10400 | 09/25 | - |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10450 09/03/2025 | (28) | (547) | 10450 | 09/25 | - |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10550 09/03/2025 | (28) | (416) | 10550 | 09/25 | - |
| LME COPPER FUTURE SEP 25 LPU25 CALL 10600 09/03/2025 | (29) | (378) | 10600 | 09/25 | - |
| LME COPPER FUTURE SEP 25 LPU25 CALL 9800 09/03/2025 | (23) | (2635) | 9800 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 9825 09/03/2025 | (67) | (7030) | 9825 | 09/25 | (0.03) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 9850 09/03/2025 | (23) | (2230) | 9850 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 9875 09/03/2025 | (50) | (4553) | 9875 | 09/25 | (0.02) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 9925 09/03/2025 | (85) | (6740) | 9925 | 09/25 | (0.03) |
| LME COPPER FUTURE SEP 25 LPU25 CALL 9975 09/03/2025 | (23) | (1559) | 9975 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9125 09/03/2025 | (32) | (1574) | 9125 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9175 09/03/2025 | (29) | (1683) | 9175 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9200 09/03/2025 | (29) | (1798) | 9200 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9225 09/03/2025 | (60) | (4035) | 9225 | 09/25 | (0.02) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9250 09/03/2025 | (60) | (4381) | 9250 | 09/25 | (0.02) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9325 09/03/2025 | (32) | (2925) | 9325 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9375 09/03/2025 | (84) | (8877) | 9375 | 09/25 | (0.03) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9400 09/03/2025 | (58) | (6577) | 9400 | 09/25 | (0.03) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9450 09/03/2025 | (104) | (13604) | 9450 | 09/25 | (0.05) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9475 09/03/2025 | (82) | (11513) | 9475 | 09/25 | (0.04) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9500 09/03/2025 | (75) | (11294) | 9500 | 09/25 | (0.04) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9525 09/03/2025 | (81) | (13007) | 9525 | 09/25 | (0.05) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9550 09/03/2025 | (51) | (8733) | 9550 | 09/25 | (0.03) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9575 09/03/2025 | (21) | (3889) | 9575 | 09/25 | (0.01) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9650 09/03/2025 | (69) | (15312) | 9650 | 09/25 | (0.06) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9675 09/03/2025 | (67) | (15994) | 9675 | 09/25 | (0.06) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9700 09/03/2025 | (27) | (6786) | 9700 | 09/25 | (0.03) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9725 09/03/2025 | (22) | (5874) | 9725 | 09/25 | (0.02) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9750 09/03/2025 | (21) | (6045) | 9750 | 09/25 | (0.02) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9775 09/03/2025 | (22) | (6768) | 9775 | 09/25 | (0.03) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9800 09/03/2025 | (48) | (15225) | 9800 | 09/25 | (0.06) |
| LME COPPER FUTURE SEP 25 LPU25 PUT 9850 09/03/2025 | (27) | (9505) | 9850 | 09/25 | (0.04) |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2675 08/06/2025 | (36) | (3163) | 2675 | 08/25 | (0.01) |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2700 08/06/2025 | (78) | (5214) | 2700 | 08/25 | (0.02) |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2725 08/06/2025 | (50) | (2351) | 2725 | 08/25 | (0.01) |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2750 08/06/2025 | (49) | (1515) | 2750 | 08/25 | (0.01) |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2775 08/06/2025 | (97) | (1847) | 2775 | 08/25 | (0.01) |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2800 08/06/2025 | (83) | (964) | 2800 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2825 08/06/2025 | (75) | (500) | 2825 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2850 08/06/2025 | (15) | (55) | 2850 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2875 08/06/2025 | (40) | (81) | 2875 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 CALL 2900 08/06/2025 | (24) | (26) | 2900 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2500 08/06/2025 | (29) | (1) | 2500 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2525 08/06/2025 | (144) | (13) | 2525 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2550 08/06/2025 | (15) | (3) | 2550 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2575 08/06/2025 | (92) | (30) | 2575 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2600 08/06/2025 | (130) | (81) | 2600 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2625 08/06/2025 | (30) | (35) | 2625 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2650 08/06/2025 | (87) | (187) | 2650 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2675 08/06/2025 | (24) | (94) | 2675 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2700 08/06/2025 | (13) | (89) | 2700 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2725 08/06/2025 | (12) | (149) | 2725 | 08/25 | - |
| LME ZINC FUTURE AUG 25 LXQ5 PUT 2750 08/06/2025 | (9) | (201) | 2750 | 08/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2750 09/03/2025 | (28) | (1956) | 2750 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2775 09/03/2025 | (52) | (2992) | 2775 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2800 09/03/2025 | (40) | (1925) | 2800 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2825 09/03/2025 | (68) | (2665) | 2825 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2850 09/03/2025 | (37) | (1194) | 2850 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2875 09/03/2025 | (95) | (2484) | 2875 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2900 09/03/2025 | (78) | (1661) | 2900 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2925 09/03/2025 | (63) | (1077) | 2925 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2950 09/03/2025 | (25) | (335) | 2950 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 CALL 2975 09/03/2025 | (40) | (432) | 2975 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 CALL 3000 09/03/2025 | (24) | (210) | 3000 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2550 09/03/2025 | (16) | (135) | 2550 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2575 09/03/2025 | (34) | (384) | 2575 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2600 09/03/2025 | (102) | (1487) | 2600 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2625 09/03/2025 | (49) | (921) | 2625 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2650 09/03/2025 | (29) | (693) | 2650 | 09/25 | - |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2675 09/03/2025 | (69) | (2110) | 2675 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2700 09/03/2025 | (99) | (3771) | 2700 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2725 09/03/2025 | (54) | (2561) | 2725 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2750 09/03/2025 | (49) | (2864) | 2750 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2775 09/03/2025 | (37) | (2639) | 2775 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2800 09/03/2025 | (36) | (3037) | 2800 | 09/25 | (0.01) |
| LME ZINC FUTURE SEP 25 LXU5 PUT 2825 09/03/2025 | (23) | (2391) | 2825 | 09/25 | (0.01) |
| GASOLINE RBOB FUT OCT 25 XBV5 CALL 225 09/25/2025 | (21488) | (724) | 225 | 09/25 | - |
| GASOLINE RBOB FUT OCT 25 XBV5 PUT 190 09/25/2025 | (14507) | (741) | 190 | 09/25 | - |
| GASOLINE RBOB FUT OCT 25 XBV5 PUT 205 09/25/2025 | (6483) | (742) | 205 | 09/25 | - |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| UBCMFMR1 Index | 0.40% | Return of Index | At Maturity | UBS AG | September 2025 | 44902619 | 7254 | 7254 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| SOYBEAN OIL FUTR JAN 26 BOF6 | 7146777 | 01/26 | 3920007 | 8.73 |
| SOYBEAN OIL FUTR MAR 26 BOH6 | 3589387 | 03/26 | 1961241 | 4.37 |
| SOYBEAN OIL FUTR DEC 25 BOZ5 | (10741231) | 12/25 | (5879750) | (13.09) |
| COPPER FUTURE MAR 26 HGH6 | (339756) | 03/26 | (1522957) | (3.39) |
| COPPER FUT SEP 25 HGU5 | 1038561 | 09/25 | 4522415 | 10.07 |
| COPPER FUTURE DEC 25 HGZ5 | (684213) | 12/25 | (3026617) | (6.74) |
| BRENT CRUDE FUTR JAN 26 COF6 | (15042) | 01/26 | (1047232) | (2.33) |
| BRENT CRUDE FUTR MAY 26 COK6 | (7552) | 05/26 | (518730) | (1.16) |
| BRENT CRUDE FUTR NOV 25 COX5 | 22355 | 11/25 | 1582701 | 3.52 |
| LOW SU GASOIL G FUT JAN 26 QSF6 | (4609) | 01/26 | (3081157) | (6.86) |
| LOW SU GASOIL G FUT MAR 26 QSH6 | (2339) | 03/26 | (1541076) | (3.43) |
| LOW SU GASOIL G FUT SEP 25 QSU5 | 6476 | 09/25 | 4529693 | 10.09 |
| LME PRI ALUM FUTR JAN 26 LAF26 | 379 | 01/26 | 974586 | 2.17 |
| LME PRI ALUM FUTR MAR 26 LAH26 | 189 | 03/26 | 487421 | 1.09 |
| LME PRI ALUM FUTR SEP 25 LAU25 | (570) | 09/25 | (1460527) | (3.25) |
| GASOLINE RBOB FUT JAN 26 XBF6 | (1066983) | 01/26 | (2056822) | (4.58) |
| GASOLINE RBOB FUT MAR 26 XBH6 | (525255) | 03/26 | (1025508) | (2.28) |
| GASOLINE RBOB FUT SEP 25 XBU5 | 1429668 | 09/25 | 3107955 | 6.92 |
| SUGAR #11 (WORLD) FUT MAR 26 SBH6 | 17786410 | 03/26 | 3018354 | 6.72 |
| SUGAR #11 (WORLD) FUT OCT 25 SBV5 | (18485201) | 10/25 | (3022330) | (6.73) |
| SOYBEAN MEAL FUTR JAN 26 SMF6 | 17550 | 01/26 | 4908755 | 10.93 |
| SOYBEAN MEAL FUTR MAR 26 SMH6 | 8597 | 03/26 | 2457935 | 5.47 |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | (26662) | 12/25 | (7358615) | (16.39) |
| WHEAT FUTURE(CBT) MAR 26 W H6 | 260379 | 03/26 | 1460074 | 3.25 |
| WHEAT FUTURE(CBT) SEP 25 W U5 | (837009) | 09/25 | (4379651) | (9.75) |
| WHEAT FUTURE(CBT) DEC 25 W Z5 | 538015 | 12/25 | 2918731 | 6.5 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| UBCSQAF1 Index | 0.90% | Return of Index | At Maturity | UBS AG | September 2025 | 52260854 | 6157 | 6157 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short commodity futures related to recent price history. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Description** | **Number of Contracts** | **Expiration Date** | **Notional Value ($)** | **Weight (%)** |
| MILL WHEAT EURO FUT DEC 25 CAZ5 | (11555) | 12/25 | (2684523) | (5.14) |
| SOYBEAN OIL FUTR DEC 25 BOZ5 | 2268481 | 12/25 | 1241766 | 2.38 |
| COCOA FUTURE SEP 25 CCU5 | (139) | 09/25 | (1179639) | (2.26) |
| RAPESEED EURO FUT NOV 25 IJX5 | 1760 | 11/25 | 963219 | 1.84 |
| CORN FUTURE SEP 25 C U5 | 753206 | 09/25 | 2967631 | 5.68 |
| CATTLE FEEDER FUT SEP 25 FCU5 | 1149250 | 09/25 | 3816325 | 7.3 |
| KC HRW WHEAT FUT SEP 25 KWU5 | 367776 | 09/25 | 1935420 | 3.7 |
| COCOA FUTURE - IC DEC 25 QCZ5 | (227) | 12/25 | (1651632) | (3.16) |
| LIVE CATTLE FUTR OCT 25 LCV5 | 1593533 | 10/25 | 3555969 | 6.8 |
| RED WHEAT FUT MGE DEC 25 MWZ5 | 466740 | 12/25 | 2803704 | 5.36 |
| CANOLA FUTR (WCE) NOV 25 RSX5 | 3723 | 11/25 | 1872596 | 3.58 |
| SOYBEAN MEAL FUTR DEC 25 SMZ5 | (4292) | 12/25 | (1184608) | (2.27) |
| SOYBEAN FUTURE NOV 25 S X5 | 58104 | 11/25 | 574789 | 1.1 |
| WHEAT FUTURE(CBT) SEP 25 W U5 | 381609 | 09/25 | 1996768 | 3.82 |

---

**Legend**

(a) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(b) Amount is stated in United States dollars unless otherwise noted.

(c) Security or a portion of the security has been segregated as collateral for over the counter (OTC) derivatives. At period end, the value of securities pledged amounts to $10,542,269.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 12954011 | 91450180 | 95895629 | 450943 | - | - | 8508562 | 8506861 | 0.0% |
| Total | 12954011 | 91450180 | 95895629 | 450943 | - | - | 8508562 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line item in the Consolidated Statement of Operations, if applicable.

Amounts included in the purchases and sales proceeds columns may include in-kind transactions, if applicable.

**Investment Valuation**

The following is a summary of the inputs used, as of July 31, 2025, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Consolidated Financial Statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs at Reporting Date:** | **Valuation Inputs at Reporting Date:** | **Valuation Inputs at Reporting Date:** | **Valuation Inputs at Reporting Date:** | **Valuation Inputs at Reporting Date:** |
| **Description** | **Total ($)** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** |
|  **<u>Investments in Securities:</u>** |  |  |  |  |
|  **U.S. Treasury Obligations** | 73539147 | - | 73539147 | - |
|  **Money Market Funds** | 8508562 | 8508562 | - | - |
| **Total Investments in Securities:** | 82047709 | 8508562 | 73539147 | - |
|  **<u>Derivative Instruments:</u>** |  |  |  |  |
|  **Assets** |  |  |  |  |
| Swaps | 1876081 | - | 1876081 | - |
| Total Assets | 1876081 | - | 1876081 | - |
|  **Liabilities** |  |  |  |  |
| Swaps | (699378) | - | (699378) | - |
| Total Liabilities | (699378) | - | (699378) | - |
| **Total Derivative Instruments:** | 1176703 | - | 1176703 | - |

---

**Value of Derivative Instruments**

The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of July 31, 2025. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Consolidated Financial Statements.

---

| | | |
|:---|:---|:---|
| **Primary Risk Exposure / Derivative Type** <br>| **Value** | **Value** |
|  | **Asset ($)** | **Liability ($)** |
| **Commodity Risk** |  |  |
| Swaps (a)  | 1876081 | (699378) |
| **Total Commodity Risk**  | 1876081 | (699378) |
| **Total Value of Derivatives** | 1876081 | (699378) |

---

(a)For bi-lateral over-the-counter (OTC) swaps, reflects gross value which is presented in the Consolidated Statement of Assets and Liabilities in the bi-lateral OTC swaps, at value line-item(s).

The following table is a summary of the Fund's derivatives inclusive of potential netting arrangements.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| <br>**Counterparty** | **Value of**<br> **Derivative**<br> **Assets ($)** | **Value of**<br> **Derivative**<br> **Liabilities ($)** | <br> **Collateral**<br> **Received**(a) **($)** | <br> **Collateral**<br> **Pledged**(a) **($)** | <br>**Net**(b) **($)** |
| Bank of America, N.A. | 568330 | (422641) | - | - | 145689 |
| Barclays Bank PLC | - | (68080) | - | - | (68080) |
| Goldman Sachs International | 639519 | - | - | - | 639519 |
| JPMorgan Chase Bank, N.A. | 654821 | (100366) | - | - | 554455 |
| Macquarie Bank Ltd. | - | (108291) | - | - | (108291) |
| UBS AG | 13411 | - | - | - | 13411 |
| Total | $1876081 | $(699378) | $- | $- | $1176703 |

---

*(a) Reflects collateral received from or pledged to an individual counterparty, excluding any excess or initial collateral amounts.*

*(b) Net represents the receivable / (payable) that would be due from / (to) the counterparty in an event of default. Netting may be allowed across transactions traded under the same legal agreement with the same legal entity. Please refer to Derivative Instruments - Risk Exposures and the Use of Derivative Instruments section in the accompanying Notes to Consolidated Financial Statements.*

**Consolidated Financial Statements**

---

| | | |
|:---|:---|:---|
| **Consolidated Statement of Assets and Liabilities** | **Consolidated Statement of Assets and Liabilities** | **Consolidated Statement of Assets and Liabilities** |
| **As of July 31, 2025** | **As of July 31, 2025** | **As of July 31, 2025** |
| **Assets**  |  |  |
| Investment in securities, at value - See accompanying schedule: |  |  |
| Unaffiliated issuers (cost $73,542,567) | $73539147 |  |
| Fidelity Central Funds (cost $8,508,562) | 8508562 |  |
| Total Investment in Securities (cost $82,051,129) |  | $82047709 |
| Cash |  | 1 |
| Distributions receivable from Fidelity Central Funds |  | 29042 |
| Bi-lateral OTC swaps, at value |  | 1876081 |
| Prepaid expenses |  | 4287 |
| Receivable from investment adviser for expense reductions |  | 12224 |
| **Total assets** |  | 83969344 |
| **Liabilities** |  |  |
| Bi-lateral OTC swaps, at value | $699378 |  |
| Accrued management fee | 30259 |  |
| Audit fee payable | 77705 |  |
| Other payables and accrued expenses | 11438 |  |
| **Total liabilities** |  | 818780 |
| **Net Assets**  |  | $83150564 |
| Net Assets consist of: |  |  |
| Paid in capital |  | $78150688 |
| Total accumulated earnings (loss) |  | 4999876 |
| **Net Assets** |  | $83150564 |
| **Net Asset Value**, offering price and redemption price per share ($83,150,564 ÷ 8,111,972 shares) |  | $10.25 |

---

---

| | | |
|:---|:---|:---|
| **Consolidated Statement of Operations** | **Consolidated Statement of Operations** | **Consolidated Statement of Operations** |
| <br> **Year ended July 31, 2025** | <br> **Year ended July 31, 2025** | <br> **Year ended July 31, 2025** |
| **Investment Income** |  |  |
| Interest  |  | $3737533 |
| Income from Fidelity Central Funds  |  | 450943 |
| **Total income** |  | 4188476 |
| **Expenses** |  |  |
| Management fee | $400559 |  |
| Custodian fees and expenses | 13224 |  |
| Independent trustees' fees and expenses | 38609 |  |
| Registration fees | 28295 |  |
| Audit fees | 107520 |  |
| Legal | 7610 |  |
| Miscellaneous | 12973 |  |
| Total expenses before reductions | 608790 |  |
| Expense reductions | (162248) |  |
| Total expenses after reductions |  | 446542 |
| **Net Investment income (loss)** |  | 3741934 |
| **Realized and Unrealized Gain (Loss)** |  |  |
| Net realized gain (loss) on: |  |  |
| Investment Securities: |  |  |
| Unaffiliated issuers  | 10711 |  |
| Swaps | 377916 |  |
| Total net realized gain (loss) |  | 388627 |
| Change in net unrealized appreciation (depreciation) on: |  |  |
| Investment Securities: |  |  |
| Unaffiliated issuers | 1911 |  |
| Swaps | (40120) |  |
| Total change in net unrealized appreciation (depreciation) |  | (38209) |
| **Net gain (loss)** |  | 350418 |
| **Net increase (decrease) in net assets resulting from operations** |  | $4092352 |

---

---

| | | |
|:---|:---|:---|
| **Consolidated Statement of Changes in Net Assets** | **Consolidated Statement of Changes in Net Assets** | **Consolidated Statement of Changes in Net Assets** |
|  | **Year ended**<br> **July 31, 2025** | **For the period December 14, 2023 (commencement of operations) through July 31, 2024**  |
| **Increase (Decrease) in Net Assets** |  |  |
| Operations |  |  |
| &nbsp;&nbsp;Net investment income (loss) | $3741934 | $3666299 |
| &nbsp;&nbsp;Net realized gain (loss) | 388627<br>| (6629251)<br>|
| &nbsp;&nbsp;Change in net unrealized appreciation (depreciation) | (38209) | 1211492<br>|
| &nbsp;&nbsp;**Net increase (decrease) in net assets resulting from operations** | 4092352<br>| (1751460)<br>|
| Distributions to shareholders | (3229112)<br>| -<br>|
| Share transactions |  |  |
| &nbsp;&nbsp;Proceeds from sales of shares | 30892479 | 127000299 |
| Reinvestment of distributions | 3229112<br>| -<br>|
| &nbsp;&nbsp;Cost of shares redeemed | (77082806) | (300) |
| **Net increase (decrease) in net assets resulting from share transactions** | (42961215)<br>| 126999999<br>|
| &nbsp;&nbsp;**Total increase (decrease) in net assets** | (42097975)<br>| 125248539<br>|
| **Net Assets** |  |  |
| &nbsp;&nbsp;Beginning of period | 125248539 | -<br>|
| &nbsp;&nbsp;End of period | $83150564 | $125248539 |
| **Other Information** |  |  |
| Shares |  |  |
| &nbsp;&nbsp;Sold | 3050305 | 12688125 |
| Issued in reinvestment of distributions | 344554<br>| -<br>|
| &nbsp;&nbsp;Redeemed | (7970982) | (30) |
| &nbsp;&nbsp;Net increase (decrease) | (4576123) | 12688095 |

---

**Consolidated Financial Highlights** 

**Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund** <br>

---

| | | |
|:---|:---|:---|
| **Years ended July 31,** | **2025**  | **2024** A |
| **Selected Per-Share Data**  |  |  |
| Net asset value, beginning of period  | $9.87 | $10.00 |
| Income from Investment Operations  |  |  |
| Net investment income (loss) B,C | .40  | .31  |
| Net realized and unrealized gain (loss)  | .27  | (.44)  |
| Total from investment operations  | .67  | (.13)  |
| Distributions from net investment income  | (.29)  | -  |
| Total distributions  | (.29)  | -  |
| Net asset value, end of period  | $10.25 | $9.87 |
| **Total Return** D,E | 7.13% <br>| (1.30)%  |
| **Ratios to Average Net Assets** C,F,G |  |  |
| Expenses before reductions  | .68%  | .68% H |
| Expenses net of fee waivers, if any  | .50% <br>| .50% H |
| Expenses net of all reductions, if any  | .50%  | .50% H |
| Net investment income (loss)  | 4.18%  | 4.93% H |
| **Supplemental Data** |  |  |
| Net assets, end of period (000 omitted) | $83151 | $125249 |
| Portfolio turnover rate I | 0% <br>| 0%  |

---

A*For the period December 14, 2023 (commencement of operations) through July 31, 2024.*

B*Calculated based on average shares outstanding during the period.*

C*Net investment income (loss) is affected by the timing of the declaration of dividends by any underlying mutual funds or exchange-traded funds (ETFs). Net investment income (loss) of any mutual funds or ETFs is not included in the Fund's net investment income (loss) ratio.*

D*Total returns for periods of less than one year are not annualized.*

E*Total returns would have been lower if certain expenses had not been reduced during the applicable periods shown.*

F*Fees and expenses of any underlying mutual funds or exchange-traded funds (ETFs) are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of these expenses. For additional expense information related to investments in Fidelity Central Funds, please refer to the "Investments in Fidelity Central Funds" note found in the Notes to Consolidated Financial Statements section of the most recent Annual or Semi-Annual report.*

G*Expense ratios reflect operating expenses of the class. Expenses before reductions do not reflect amounts reimbursed, waived, or reduced through arrangements with the investment adviser, brokerage services, or other offset arrangements, if applicable, and do not represent the amount paid by the class during periods when reimbursements, waivers or reductions occur.*

H*Annualized.*

I*Amount does not include the portfolio activity of any underlying mutual funds or exchange-traded funds (ETFs), derivatives or securities that mature within one year from acquisition.* 

**Notes to Consolidated Financial Statements**

For the period ended July 31, 2025

**1. Organization.**

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (the Fund) is a non-diversified fund of Fidelity Greenwood Street Trust (the Trust) and is authorized to issue an unlimited number of shares. Shares are offered exclusively to certain clients of Fidelity Management & Research Company LLC (FMR) or its affiliates. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company organized as a Delaware statutory trust.

**2. Consolidated Subsidiary.**

The Funds included in the table below hold certain commodity-related investments through a wholly owned subsidiary (the "Subsidiary"). As of period end, the investments in the Subsidiaries, were as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Subsidiary Name** | **Net Assets of Subsidiary ($)** | **% of Fund's Total Assets** |
| **Fidelity SAI Alternative Risk Premia Commodity Strategy Fund** | Fidelity SAI Alternative Risk Premia Commodity Strategy Fund Cayman Ltd. | 19384767 | 23.1 |

---

The financial statements have been consolidated to include the Subsidiary accounts where applicable. Accordingly, all inter-company transactions and balances have been eliminated.

**3. Investments in Fidelity Central Funds.**

Funds may invest in Fidelity Central Funds, which are open-end investment companies generally available only to other investment companies and accounts managed by the investment adviser and its affiliates. The Consolidated Schedule of Investments lists any Fidelity Central Funds held as an investment as of period end, but does not include the underlying holdings of each Fidelity Central Fund. An investing fund indirectly bears its proportionate share of the expenses of the underlying Fidelity Central Funds.

Based on its investment objective, each Fidelity Central Fund may invest or participate in various investment vehicles or strategies that are similar to those of the investing fund. These strategies are consistent with the investment objectives of the investing fund and may involve certain economic risks which may cause a decline in value of each of the Fidelity Central Funds and thus a decline in the value of the investing fund.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fidelity Central Fund** | **Investment Manager** | **Investment Objective** | **Investment Practices** | **Expense RatioA** |
| Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |

---

*A Expenses expressed as a percentage of average net assets and are as of each underlying Central Fund's most recent annual or semi-annual shareholder report.* 

A complete unaudited list of holdings for each Fidelity Central Fund is available upon request or at the Securities and Exchange Commission website at www.sec.gov. In addition, the financial statements of the Fidelity Central Funds which contain the significant accounting policies (including investment valuation policies) of those funds, and are not covered by the Report of Independent Registered Public Accounting Firm, are available on the Securities and Exchange Commission website or upon request.

**4. Significant Accounting Policies.**

The Fund is an investment company and applies the accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 *Financial Services - Investment Companies*. The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP), which require management to make certain estimates and assumptions at the date of the consolidated financial statements. Actual results could differ from those estimates. The Fund operates as a single operating segment. The Fund's income, expenses, assets, and performance are regularly monitored and assessed as a whole by the investment adviser and other individuals responsible for oversight functions of the Trust, using the information presented in the consolidated financial statements and consolidated financial highlights. Subsequent events, if any, through the date that the consolidated financial statements were issued have been evaluated in the preparation of the consolidated financial statements. The Fund's Consolidated Schedule of Investments lists any underlying mutual funds or exchange-traded funds but does not include the underlying holdings of these funds. The following summarizes the significant accounting policies of the Fund:

**Investment Valuation.** Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value the Fund's investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Swaps are marked-to-market daily based on valuations from third party pricing services, registered derivatives clearing organizations (clearinghouses) or broker-supplied valuations. These pricing sources may utilize inputs such as movements in the underlying index, interest rate curves, credit spread curves, default possibilities and recovery rates. When independent prices are unavailable or unreliable, debt securities and swaps may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities and swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in commodities are valued at their last traded price prior to 4:00 p.m. Eastern time each business day and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The aggregate value of investments by input level as of July 31, 2025 is included at the end of the Fund's Consolidated Schedule of Investments.

**Investment Transactions and Income.** For financial reporting purposes, the Fund's investment holdings and NAV include trades executed through the end of the last business day of the period. The NAV per share for processing shareholder transactions is calculated as of the close of business of the New York Stock Exchange (NYSE), normally 4:00 p.m. Eastern time and includes trades executed through the end of the prior business day. Gains and losses on securities sold are determined on the basis of identified cost. Income and capital gain distributions from Fidelity Central Funds, if any, are recorded on the ex-dividend date. Interest income is accrued as earned and includes coupon interest and amortization of premium and accretion of discount on debt securities as applicable.

**Expenses.** Expenses directly attributable to a fund are charged to that fund. Expenses attributable to more than one fund are allocated among the respective funds on the basis of relative net assets or other appropriate methods. Expenses included in the accompanying consolidated financial statements reflect the expenses of that fund and do not include any expenses associated with any underlying mutual funds or exchange-traded funds. Although not included in a fund's expenses, a fund indirectly bears its proportionate share of these expenses through the net asset value of each underlying mutual fund or exchange-traded fund. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.

**Income Tax Information and Distributions to Shareholders.** Each year, the Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code, including distributing substantially all of its taxable income and realized gains. As a result, no provision for U.S. Federal income taxes is required. As of July 31, 2025, the Fund did not have any unrecognized tax benefits in the consolidated financial statements; nor is the Fund aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The Fund files a U.S. federal tax return, in addition to state and local tax returns as required. The Fund's federal income tax returns are subject to examination by the Internal Revenue Service (IRS) for a period of three fiscal years after they are filed. State and local tax returns may be subject to examination for an additional fiscal year depending on the jurisdiction.

The Subsidiary is classified as a controlled foreign corporation under Subchapter N of the Internal Revenue Code. Therefore, the Fund is required to increase its taxable income by its share of the Subsidiary's income. Net investment losses of the Subsidiary cannot be deducted by the Fund in the current period nor carried forward to offset taxable income in future periods.

Distributions are declared and recorded on the ex-dividend date. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.

Capital accounts within the consolidated financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Capital accounts are not adjusted for temporary book-tax differences which will reverse in a subsequent period.

Book-tax differences are primarily due to market discount and losses deferred due to controlled foreign corporations.

As of period end, the cost and unrealized appreciation (depreciation) in securities, and derivatives if applicable, for federal income tax purposes were as follows:

---

| | |
|:---|:---|
| **Gross unrealized appreciation**  | $1570399 |
| **Gross unrealized depreciation**  | <u>-</u> |
| **Net unrealized appreciation (depreciation)**  | <u>$1570399</u> |
| **Tax Cost**  | <u>$81654013</u> |

---

The tax-based components of distributable earnings as of period end were as follows:

---

| | |
|:---|:---|
| **Undistributed ordinary income**  | <u>$3429477</u> |
| **Net unrealized appreciation (depreciation) on securities and other investments**  | <u>$1570399</u> |

---

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | **July 31, 2025** | **July 31, 2024A** |
| **Ordinary Income**  | <u>$3229112</u> | <u>$-</u> |
| **Total**  | <u>$3229112</u> | <u>$-</u> |

---

*A For the period December 14, 2023 (commencement of operations) through July 31, 2024.*

**New Accounting Pronouncements.** FASB Accounting Standards Update (ASU) 2023-07 Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures became effective in this reporting period. ASU 2023-07 enhances segment information disclosure in the notes to consolidated financial statements.

In December 2023, the FASB issued ASU 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures. Effective for annual periods beginning after December 15, 2024, the amendments require greater disaggregation of disclosures related to income taxes paid. The ASU allows for early adoption and amendments should be applied on a prospective basis. Management is currently evaluating the impact of the ASU but does not expect this guidance to materially impact the consolidated financial statements.

**5. Derivative Instruments.**

**Risk Exposures and the Use of Derivative Instruments.** The Fund's investment objectives allow for various types of derivative instruments, including swaps. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

Derivatives were primarily used to increase returns, to gain exposure to certain types of assets and to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the objectives may not be achieved.

Derivatives were used to increase or decrease exposure to the following risk:

Commodity Risk Commodity risk is the risk that the value of a commodity will fluctuate as a result of changes in market prices.

Funds are also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that a fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to a fund. Derivative counterparty credit risk is managed through formal evaluation of the creditworthiness of all potential counterparties. On certain OTC derivatives such as bi-lateral swaps, a fund attempts to reduce its exposure to counterparty credit risk by entering into an International Swaps and Derivatives Association, Inc. (ISDA) Master Agreement with each of its counterparties. The ISDA Master Agreement gives a fund the right to terminate all transactions traded under such agreement upon the deterioration in the credit quality of the counterparty beyond specified levels. The ISDA Master Agreement gives each party the right, upon an event of default by the other party or a termination of the agreement, to close out all transactions traded under such agreement and to net amounts owed under each transaction to one net payable by one party to the other. Upon entering into a swap, a fund is required to post an initial collateral amount (referred to as "Independent Amount"), as defined in the ISDA Master Agreement. A fund is required to post additional collateral for the benefit of counterparties to meet the counterparty's unrealized appreciation on outstanding swap contracts and any such posted collateral is identified on the Consolidated Schedule of Investments. To mitigate counterparty credit risk on bi-lateral OTC derivatives, a fund receives collateral in the form of cash or securities once net unrealized appreciation on outstanding derivative contracts under an ISDA Master Agreement exceeds certain applicable thresholds, subject to certain minimum transfer provisions. The collateral received is held in segregated accounts with the custodian bank in accordance with the collateral agreements entered into between a fund, the counterparty and the custodian bank. A fund could experience delays and costs in gaining access to the collateral even though it is held by the custodian bank. The maximum risk of loss to a fund from counterparty credit risk related to bi-lateral OTC derivatives is generally the aggregate unrealized appreciation and unpaid counterparty payments in excess of any collateral pledged by the counterparty to a fund. A fund may be required to pledge collateral for the benefit of the counterparties on bi-lateral OTC derivatives in an amount not less than each counterparty's unrealized appreciation on outstanding derivative contracts, subject to certain minimum transfer provisions, and any such pledged collateral is identified in the Consolidated Schedule of Investments. A summary of derivatives inclusive of potential netting arrangements is presented at the end of the Consolidated Schedule of Investments.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received and amounts recognized in the Consolidated Statement of Assets and Liabilities. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

**Swaps.** A swap is a contract between two parties to exchange future cash flows at periodic intervals based on a notional principal amount. A bi-lateral OTC swap is a transaction between a fund and a dealer counterparty where cash flows are exchanged between the two parties for the life of the swap. Once cleared, the clearinghouse serves as a central counterparty, with whom a fund exchanges cash flows for the life of the transaction, similar to transactions in futures contracts.

Bi-lateral OTC swaps are marked-to-market daily and changes in value are reflected in the Consolidated Statement of Assets and Liabilities in the bi-lateral OTC swaps at value line items. Any unamortized upfront premiums are presented in the Consolidated Schedule of Investments.

Payments are exchanged at specified intervals, accrued daily commencing with the effective date of the contract and recorded as realized gain or (loss). Some swaps may be terminated prior to the effective date and realize a gain or loss upon termination. The net realized gain (loss) and change in net unrealized appreciation (depreciation) on swaps during the period is presented in the Consolidated Statement of Operations.

Any open swaps at period end are included in the Consolidated Schedule of Investments under the caption "Swaps", and is representative of volume of activity during the period, unless an average notional amount is presented in the table below.

---

| | |
|:---|:---|
|  | **Average Notional Amount ($)** |
| **Fidelity SAI Alternative Risk Premia Commodity Strategy Fund** | 258770746 |

---

**Total Return Swaps.** Total return swaps are agreements between counterparties to exchange cash flows, one based on a market-linked return of an individual asset or a basket of assets (i.e., an index), and the other on a fixed or floating rate. To the extent the total return of the instrument or index underlying the transaction exceeds or falls short of the offsetting payment obligation, a fund will receive a payment from or make a payment to the counterparty at the specified payment frequency.

The Fund enters into total return basket swap contracts to obtain exposure to a portfolio of long and/or short positions in order to create and adjust the fund's investment exposure, to enhance total return, to hedge risks, to manage certain investment risk, and to manage volatility. The Fund has the ability to trade in and out of the long and short positions within the swap and receives the economic benefits and risks equivalent to direct investments in these positions.

**6. Fees and Other Transactions with Affiliates.**

**Management Fee.** Fidelity Diversifying Solutions LLC (the investment adviser) and its affiliates provide the Fund with investment management related services for which the Fund pays a monthly management fee that is based on an annual rate of .45% of the Fund's average net assets.

**Interfund Trades.** Funds may purchase from or sell securities to other Fidelity Funds under procedures adopted by the Board of Trustees. The procedures have been designed to ensure these interfund trades are executed in accordance with Rule 17a-7 of the 1940 Act. During the period, there were no interfund trades.

**7. Committed Line of Credit.**

Certain Funds participate with other funds managed by the investment adviser or an affiliate in a $4.25 billion credit facility (the "line of credit") to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes.

Commitment fees are charged based on the unused amount of the line of credit at an annual rate of .10%, and then allocated to each participating fund based on its pro-rata portion of the line of credit. The commitment fees are reflected in Miscellaneous expenses on the Consolidated Statement of Operations, and are listed below.

Interest is charged to a participating fund based on its borrowings at an annual rate of .75% plus the highest of (i) daily SOFR plus a .10% spread adjustment, (ii) Federal Funds Effective Rate, or (iii) Overnight Bank Funding Rate. During the period, there were no borrowings on this line of credit.

The line of credit agreement will expire in March 2026 unless extended or renewed.

---

| | |
|:---|:---|
|  | **Amount ($)** |
| **Fidelity SAI Alternative Risk Premia Commodity Strategy Fund** | 67 |

---

**8. Expense Reductions.** 

The investment adviser contractually agreed to reimburse the Fund to the extent annual operating expenses exceeded .50% of average net assets. This reimbursement will remain in place through November 30, 2026. Some expenses, for example certain miscellaneous expenses such as proxy and shareholder meeting expenses, are excluded from this reimbursement. During the period this reimbursement reduced the Fund's expenses by $161,449.

Through arrangements with the Fund's custodian, credits realized as a result of certain uninvested cash balances were used to reduce the Fund's expenses by $799.

**9. Other.**

A fund's organizational documents provide former and current trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the fund. In the normal course of business, a fund may also enter into contracts that provide general indemnifications. A fund's maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against a fund. The risk of material loss from such claims is considered remote.

At the end of the period, the following mutual funds managed by the investment adviser or its affiliates were the owners of record of 10% or more of the total outstanding shares.

---

| | | |
|:---|:---|:---|
|  | **Strategic Advisers Alternatives Fund** | **Strategic Advisers Fidelity Alternatives Fund** |
| **Fidelity SAI Alternative Risk Premia Commodity Strategy Fund** | 62% | 38% |

---

Mutual funds managed by the investment adviser or its affiliates, in aggregate, were the owners of record of more than 20% of the total outstanding shares.

---

| | |
|:---|:---|
| **Fund**  | **% of shares held** |
| **Fidelity SAI Alternative Risk Premia Commodity Strategy Fund** | 100% |

---

**10. Risk and Uncertainties.**

Many factors affect a fund's performance. Developments that disrupt global economies and financial markets, such as public health emergencies, military conflicts, terrorism, government restrictions, political changes, and environmental disasters, may significantly affect a fund's investment performance. The effects of these developments to a fund will be impacted by the types of securities in which a fund invests, the financial condition, industry, economic sector, and geographic location of an issuer, and a fund's level of investment in the securities of that issuer. Significant concentrations in security types, issuers, industries, sectors, and geographic locations may magnify the factors that affect a fund's performance.

**Report of Independent Registered Public Accounting Firm**

To the Board of Trustees of Fidelity Greenwood Street Trust and the Shareholders of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund:

**Opinion on the Financial Statements and Financial Highlights**

We have audited the accompanying consolidated statement of assets and liabilities of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (the "Fund"), a fund of Fidelity Greenwood Street Trust, including the consolidated schedule of investments, as of July 31, 2025, the related consolidated statement of operations for the year then ended, statements of changes in net assets and financial highlights for the year then ended and for the period from December 14, 2023 (commencement of operations) through July 31, 2024, and the related notes (collectively referred to as the "financial statements and financial highlights"). In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Fund as of July 31, 2025, and the results of its operations for the year then ended, the changes in its net assets and the financial highlights for the year then ended and for the period from December 14, 2023 (commencement of operations) through July 31, 2024, in conformity with accounting principles generally accepted in the United States of America.

**Basis for Opinion**

These financial statements and financial highlights are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. The Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. Our procedures included confirmation of securities owned as of July 31, 2025, by correspondence with the custodian and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/ Deloitte & Touche LLP

Boston, Massachusetts

September 16, 2025

We have served as the auditor of one or more of the Fidelity investment companies since 1999.

**Distributions** **(Unaudited)**

The dividend and capital gains distributions for the fund(s) are available on *Fidelity.com* or *Institutional.Fidelity.com*.

A total of 95.91% of the dividends distributed during the fiscal year was derived from interest on U.S. Government securities which is generally exempt from state income tax.

The fund designates $3,229,112 of distributions paid during the fiscal year ended 2025 as qualifying to be taxed as section 163(j) interest dividends.

The fund will notify shareholders in January 2026 of amounts for use in preparing 2025 income tax returns.

**Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies**

**(Unaudited)**

Note: This is not applicable for any fund included in this document.

**Item 9: Proxy Disclosures for Open-End Management Investment Companies**

**(Unaudited)**

Note: This is not applicable for any fund included in this document.

**Item 10: Remuneration Paid to Directors, Officers, and others of Open-End Management Investment Companies**

**(Unaudited)**

Note: This information is disclosed as part of the consolidated financial statements for each Fund as part of Item 7: Consolidated Financial Statements and Consolidated Financial Highlights for Open-End Management Investment Companies.

**Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract**

**(Unaudited)**

Note: This is not applicable for any fund included in this document.

![](img111453_4.jpg)<br>

1.9910544.101 COA-ANN-0925

**Fidelity® SAI Alternative Risk Premia Strategy Fund**

**(to be renamed Fidelity® SAI Alternative Risk Premia Currency Strategy Fund effective December 11, 2025)**

**Annual Report**

**July 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

![](img111454_1.jpg)

![](img111454_2.jpg)

**Contents**

---

| |
|:---|
| **[Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies (Annual Report)](#Sec_Item7_CUA-ANN_0)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[Fidelity® SAI Alternative Risk Premia Strategy Fund](#Sub_Sec_Fund_7564_CUA-ANN)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[Notes to Financial Statements](#Sub_Sec_NotestoFinancialStatements7564_CUA-ANN)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[Report of Independent Registered Public Accounting Firm](#Sub_Sec_ReportofIndependentRegisteredPublicAccountingFirm_CUA-ANN_0)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **[Distributions](#Sub_Sec_Distributions_CUA-ANN)** |
| **[Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies](#Sec_Item8_CUA-ANN)** |
| **[Item 9: Proxy Disclosures for Open-End Management Investment Companies](#Sec_Item9_CUA-ANN)** |
| **[Item 10: Remuneration Paid to Directors, Officers, and others of Open-End Management Investment Companies](#Sec_Item10_CUA-ANN)** |
| **[Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract](#Sec_Item11_CUA-ANN)** |

---

To view a fund's proxy voting guidelines and proxy voting record for the 12-month period ended June 30, visit http://www.fidelity.com/proxyvotingresults or visit the Securities and Exchange Commission's (SEC) web site at http://www.sec.gov.

You may also call 1-800-544-3455 to request a free copy of the proxy voting guidelines.

Standard & Poor's, S&P and S&P 500 are registered service marks of The McGraw-Hill Companies, Inc. and have been licensed for use by Fidelity Distributors Corporation.

Other third-party marks appearing herein are the property of their respective owners.

All other marks appearing herein are registered or unregistered trademarks or service marks of FMR LLC or an affiliated company.© 2025 FMR LLC. All rights reserved.

*This report and the financial statements contained herein are submitted for the general information of the shareholders of the Fund. This report is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.*

*A fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-PORT. Forms N-PORT are available on the SEC's web site at http://www.sec.gov. A fund's Forms N-PORT may be reviewed and copied at the SEC's Public Reference Room in Washington, DC. Information regarding the operation of the SEC's Public Reference Room may be obtained by calling 1-800-SEC-0330.*

*For a complete list of a fund's portfolio holdings, view the most recent holdings listing, semiannual report, or annual report on Fidelity's web site at http://www.fidelity.com, http://www.institutional.fidelity.com, or http://www.401k.com, as applicable.*

**NOT FDIC INSURED •MAY LOSE VALUE •NO BANK GUARANTEE**

*Neither the Fund nor Fidelity Distributors Corporation is a bank.*

**Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies (Annual Report)**

**Fidelity® SAI Alternative Risk Premia Strategy Fund**

**Schedule of Investments July 31, 2025**

Showing Percentage of Net Assets

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 89.8%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 89.8%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 89.8%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 89.8%** |
|  | Yield (%) (a) | Principal<br> Amount (b)<br>| Value ($)<br>|
| US Treasury Bills 0% 9/11/2025 (c)<br>(Cost $38,214,372)<br>| 4.26 to 4.30 | 38400000 | **38212494** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 9.4%** | &nbsp;&nbsp;**Money Market Funds - 9.4%** | &nbsp;&nbsp;**Money Market Funds - 9.4%** | &nbsp;&nbsp;**Money Market Funds - 9.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $3,992,372)<br>| 4.33 | 3991574 | **3992372** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.2%**<br> (Cost $42,206,744)<br>| <br>**42204866** |
| **NET OTHER ASSETS (LIABILITIES) - 0.8%**  | **349288** |
| **NET ASSETS - 100.0%** | **42554154** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| MLFIVWDM Index | 0.15% | Return of Index | At Maturity | Bank of America, N.A. | September 2025 | 65434324 | (93134) | (93134) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| USD | AUD | 09/25 | (5156540) | (7.88) |
| CAD | USD | 09/25 | 6476516 | 9.9 |
| USD | CHF | 09/25 | (13221456) | (20.2) |
| EUR | USD | 09/25 | 9669133 | 14.78 |
| USD | GBP | 09/25 | (1343927) | (2.05) |
| JPY | USD | 09/25 | 13211063 | 20.19 |
| NOK | USD | 09/25 | 1545019 | 2.36 |
| USD | NZD | 09/25 | (355639) | (0.54) |
| SEK | USD | 09/25 | 2053849 | 3.14 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| MLFIVWEP Index | 0.20% | Return of Index | At Maturity | Bank of America, N.A. | September 2025 | 38614618 | (138348) | (138348) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| USD | BRL | 09/25 | (180261) | (0.47) |
| USD | CLP | 09/25 | (901890) | (2.34) |
| USD | CNH | 09/25 | (854114) | (2.21) |
| COP | USD | 09/25 | 1777987 | 4.6 |
| USD | CZK | 09/25 | (3390369) | (8.78) |
| USD | HUF | 09/25 | (2223510) | (5.76) |
| IDR | USD | 09/25 | 4401295 | 11.4 |
| INR | USD | 09/25 | 6378301 | 16.52 |
| USD | KRW | 09/25 | (2518375) | (6.52) |
| USD | MXN | 09/25 | (2442168) | (6.32) |
| USD | PEN | 09/25 | (1245119) | (3.22) |
| PHP | USD | 09/25 | 2792430 | 7.23 |
| USD | PLN | 09/25 | (1798505) | (4.66) |
| USD | SGD | 09/25 | (3507025) | (9.08) |
| THB | USD | 09/25 | 3433749 | 8.89 |
| USD | TWD | 09/25 | (273176) | (0.71) |
| ZAR | USD | 09/25 | 504730 | 1.31 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| BPFXMRGU Index | 0.20% | Return of Index | At Maturity | BNP Paribas SA | September 2025 | 40069095 | 283758 | 283758 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. |

---

---

| | | | |
|:---|:---|:---|:---|
| **Currency Purchased** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.38) |
| USD<br> CHF | 08/25 | 6 | (1.38) |
| USD<br> CHF | 08/25 | 6 | (1.38) |
| USD<br> CHF | 08/25 | 6 | (1.38) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 08/25 | 6 | (1.39) |
| USD<br> CHF | 09/25 | 24 | (2.76) |
| USD<br> CHF | 09/25 | 6 | (1.39) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| GSFXCA23 Index | 0.49% | Return of Index | At Maturity | Goldman Sachs International | September 2025 | 21206748 | 48990 | 48990 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| BRL | USD | 08/25 | 188412 | 0.89 |
| BRL | USD | 09/25 | 384793 | 1.81 |
| BRL | USD | 08/25 | 188228 | 0.89 |
| BRL | USD | 08/25 | 187677 | 0.88 |
| BRL | USD | 08/25 | 187594 | 0.88 |
| BRL | USD | 08/25 | 188591 | 0.89 |
| BRL | USD | 08/25 | 188492 | 0.89 |
| BRL | USD | 08/25 | 189171 | 0.89 |
| BRL | USD | 08/25 | 191465 | 0.9 |
| BRL | USD | 08/25 | 191873 | 0.9 |
| BRL | USD | 08/25 | 191376 | 0.9 |
| BRL | USD | 08/25 | 191515 | 0.9 |
| BRL | USD | 08/25 | 191978 | 0.91 |
| BRL | USD | 08/25 | 192414 | 0.91 |
| BRL | USD | 08/25 | 191972 | 0.91 |
| BRL | USD | 08/25 | 192176 | 0.91 |
| BRL | USD | 08/25 | 192662 | 0.91 |
| BRL | USD | 08/25 | 191868 | 0.9 |
| BRL | USD | 08/25 | 190929 | 0.9 |
| BRL | USD | 08/25 | 191565 | 0.9 |
| BRL | USD | 08/25 | 192482 | 0.91 |
| USD | CLP | 09/25 | (39608) | (0.19) |
| USD | CLP | 08/25 | (35091) | (0.17) |
| USD | CNH | 08/25 | (190405) | (0.9) |
| USD | CNH | 09/25 | (192036) | (0.91) |
| USD | CNH | 09/25 | (192450) | (0.91) |
| USD | CNH | 08/25 | (190442) | (0.9) |
| USD | CNH | 08/25 | (191081) | (0.9) |
| USD | CNH | 08/25 | (190903) | (0.9) |
| USD | CNH | 08/25 | (191207) | (0.9) |
| USD | CNH | 08/25 | (191309) | (0.9) |
| USD | CNH | 08/25 | (191962) | (0.91) |
| USD | CNH | 08/25 | (191351) | (0.9) |
| USD | CNH | 08/25 | (190561) | (0.9) |
| USD | CNH | 08/25 | (190764) | (0.9) |
| USD | CNH | 08/25 | (191420) | (0.9) |
| USD | CNH | 08/25 | (191585) | (0.9) |
| USD | CNH | 08/25 | (191904) | (0.9) |
| USD | CNH | 08/25 | (192170) | (0.91) |
| USD | CNH | 08/25 | (191919) | (0.9) |
| USD | CNH | 08/25 | (192174) | (0.91) |
| USD | CNH | 08/25 | (191658) | (0.9) |
| USD | CNH | 08/25 | (191608) | (0.9) |
| USD | CNH | 08/25 | (192088) | (0.91) |
| USD | CNH | 08/25 | (191878) | (0.9) |
| HUF | USD | 08/25 | 109205 | 0.51 |
| HUF | USD | 09/25 | 143798 | 0.68 |
| HUF | USD | 09/25 | 95513 | 0.45 |
| HUF | USD | 08/25 | 115504 | 0.54 |
| HUF | USD | 08/25 | 104086 | 0.49 |
| HUF | USD | 08/25 | 80749 | 0.38 |
| HUF | USD | 08/25 | 60999 | 0.29 |
| HUF | USD | 08/25 | 68181 | 0.32 |
| HUF | USD | 08/25 | 63818 | 0.3 |
| HUF | USD | 08/25 | 86249 | 0.41 |
| HUF | USD | 08/25 | 85538 | 0.4 |
| HUF | USD | 08/25 | 90557 | 0.43 |
| HUF | USD | 08/25 | 56420 | 0.27 |
| HUF | USD | 08/25 | 50292 | 0.24 |
| HUF | USD | 08/25 | 60505 | 0.29 |
| HUF | USD | 08/25 | 63110 | 0.3 |
| HUF | USD | 08/25 | 37433 | 0.18 |
| HUF | USD | 08/25 | 70034 | 0.33 |
| HUF | USD | 08/25 | 73290 | 0.35 |
| HUF | USD | 08/25 | 109848 | 0.52 |
| HUF | USD | 08/25 | 116963 | 0.55 |
| HUF | USD | 08/25 | 135103 | 0.64 |
| IDR | USD | 08/25 | 88146 | 0.42 |
| IDR | USD | 09/25 | 8610 | 0.04 |
| IDR | USD | 08/25 | 10626 | 0.05 |
| IDR | USD | 08/25 | 69139 | 0.33 |
| IDR | USD | 08/25 | 73674 | 0.35 |
| IDR | USD | 08/25 | 84430 | 0.4 |
| IDR | USD | 08/25 | 2362 | 0.01 |
| IDR | USD | 08/25 | 88846 | 0.42 |
| IDR | USD | 08/25 | 90042 | 0.42 |
| IDR | USD | 08/25 | 75079 | 0.35 |
| IDR | USD | 08/25 | 75000 | 0.35 |
| IDR | USD | 08/25 | 70554 | 0.33 |
| IDR | USD | 08/25 | 89734 | 0.42 |
| IDR | USD | 08/25 | 92468 | 0.44 |
| IDR | USD | 08/25 | 48626 | 0.23 |
| IDR | USD | 08/25 | 16752 | 0.08 |
| USD | ILS | 09/25 | (30862) | (0.15) |
| USD | ILS | 09/25 | (1) | - |
| USD | ILS | 08/25 | (12219) | (0.06) |
| USD | KRW | 08/25 | (185203) | (0.87) |
| USD | KRW | 09/25 | (96470) | (0.45) |
| USD | KRW | 09/25 | (77072) | (0.36) |
| USD | KRW | 08/25 | (140321) | (0.66) |
| USD | KRW | 08/25 | (140544) | (0.66) |
| USD | KRW | 08/25 | (141174) | (0.67) |
| USD | KRW | 08/25 | (141591) | (0.67) |
| USD | KRW | 08/25 | (142261) | (0.67) |
| USD | KRW | 08/25 | (142174) | (0.67) |
| USD | KRW | 08/25 | (143243) | (0.68) |
| USD | KRW | 08/25 | (142463) | (0.67) |
| USD | KRW | 08/25 | (142548) | (0.67) |
| USD | KRW | 08/25 | (286760) | (1.35) |
| USD | KRW | 08/25 | (143998) | (0.68) |
| USD | KRW | 08/25 | (144879) | (0.68) |
| USD | KRW | 08/25 | (145350) | (0.69) |
| USD | KRW | 08/25 | (193051) | (0.91) |
| USD | KRW | 08/25 | (145018) | (0.68) |
| USD | KRW | 08/25 | (144093) | (0.68) |
| USD | KRW | 08/25 | (142963) | (0.67) |
| USD | KRW | 08/25 | (144096) | (0.68) |
| MXN | USD | 08/25 | 191235 | 0.9 |
| MXN | USD | 09/25 | 192954 | 0.91 |
| MXN | USD | 09/25 | 192543 | 0.91 |
| MXN | USD | 08/25 | 192046 | 0.91 |
| MXN | USD | 08/25 | 191558 | 0.9 |
| MXN | USD | 08/25 | 191107 | 0.9 |
| MXN | USD | 08/25 | 191149 | 0.9 |
| MXN | USD | 08/25 | 191737 | 0.9 |
| MXN | USD | 08/25 | 190799 | 0.9 |
| MXN | USD | 08/25 | 191299 | 0.9 |
| MXN | USD | 08/25 | 190977 | 0.9 |
| MXN | USD | 08/25 | 191676 | 0.9 |
| MXN | USD | 08/25 | 192048 | 0.91 |
| MXN | USD | 08/25 | 191929 | 0.91 |
| MXN | USD | 08/25 | 192387 | 0.91 |
| MXN | USD | 08/25 | 192329 | 0.91 |
| MXN | USD | 08/25 | 191638 | 0.9 |
| MXN | USD | 08/25 | 191484 | 0.9 |
| MXN | USD | 08/25 | 191233 | 0.9 |
| MXN | USD | 08/25 | 190683 | 0.9 |
| MXN | USD | 08/25 | 190761 | 0.9 |
| MXN | USD | 08/25 | 191448 | 0.9 |
| PHP | USD | 08/25 | 59338 | 0.28 |
| PHP | USD | 08/25 | 89958 | 0.42 |
| PHP | USD | 08/25 | 81580 | 0.38 |
| PHP | USD | 08/25 | 183498 | 0.87 |
| PHP | USD | 08/25 | 71508 | 0.34 |
| PHP | USD | 08/25 | 67949 | 0.32 |
| PHP | USD | 08/25 | 25366 | 0.12 |
| USD | SGD | 08/25 | (188102) | (0.89) |
| USD | SGD | 09/25 | (191509) | (0.9) |
| USD | SGD | 09/25 | (192098) | (0.91) |
| USD | SGD | 08/25 | (188247) | (0.89) |
| USD | SGD | 08/25 | (188947) | (0.89) |
| USD | SGD | 08/25 | (188749) | (0.89) |
| USD | SGD | 08/25 | (189223) | (0.89) |
| USD | SGD | 08/25 | (189663) | (0.89) |
| USD | SGD | 08/25 | (190205) | (0.9) |
| USD | SGD | 08/25 | (189685) | (0.89) |
| USD | SGD | 08/25 | (189090) | (0.89) |
| USD | SGD | 08/25 | (189468) | (0.89) |
| USD | SGD | 08/25 | (190258) | (0.9) |
| USD | SGD | 08/25 | (190429) | (0.9) |
| USD | SGD | 08/25 | (190848) | (0.9) |
| USD | SGD | 08/25 | (191003) | (0.9) |
| USD | SGD | 08/25 | (142826) | (0.67) |
| USD | SGD | 08/25 | (190513) | (0.9) |
| USD | SGD | 08/25 | (190175) | (0.9) |
| USD | SGD | 08/25 | (190149) | (0.9) |
| USD | SGD | 08/25 | (190904) | (0.9) |
| USD | SGD | 08/25 | (190957) | (0.9) |
| USD | TWD | 08/25 | (183004) | (0.86) |
| USD | TWD | 09/25 | (189470) | (0.89) |
| USD | TWD | 09/25 | (191517) | (0.9) |
| USD | TWD | 08/25 | (184695) | (0.87) |
| USD | TWD | 08/25 | (184551) | (0.87) |
| USD | TWD | 08/25 | (183981) | (0.87) |
| USD | TWD | 08/25 | (183808) | (0.87) |
| USD | TWD | 08/25 | (185417) | (0.87) |
| USD | TWD | 08/25 | (185643) | (0.88) |
| USD | TWD | 08/25 | (186254) | (0.88) |
| USD | TWD | 08/25 | (186529) | (0.88) |
| USD | TWD | 08/25 | (186141) | (0.88) |
| USD | TWD | 08/25 | (186331) | (0.88) |
| USD | TWD | 08/25 | (187629) | (0.88) |
| USD | TWD | 08/25 | (187957) | (0.89) |
| USD | TWD | 08/25 | (189160) | (0.89) |
| USD | TWD | 08/25 | (189359) | (0.89) |
| USD | TWD | 08/25 | (189912) | (0.9) |
| USD | TWD | 08/25 | (189460) | (0.89) |
| USD | TWD | 08/25 | (188879) | (0.89) |
| USD | TWD | 08/25 | (188196) | (0.89) |
| USD | TWD | 08/25 | (189617) | (0.89) |
| ZAR | USD | 08/25 | 148342 | 0.7 |
| ZAR | USD | 09/25 | 191294 | 0.9 |
| ZAR | USD | 09/25 | 191300 | 0.9 |
| ZAR | USD | 08/25 | 144423 | 0.68 |
| ZAR | USD | 08/25 | 150993 | 0.71 |
| ZAR | USD | 08/25 | 163943 | 0.77 |
| ZAR | USD | 08/25 | 176249 | 0.83 |
| ZAR | USD | 08/25 | 175291 | 0.83 |
| ZAR | USD | 08/25 | 178586 | 0.84 |
| ZAR | USD | 08/25 | 169655 | 0.8 |
| ZAR | USD | 08/25 | 171293 | 0.81 |
| ZAR | USD | 08/25 | 170845 | 0.81 |
| ZAR | USD | 08/25 | 187016 | 0.88 |
| ZAR | USD | 08/25 | 190617 | 0.9 |
| ZAR | USD | 08/25 | 190401 | 0.9 |
| ZAR | USD | 08/25 | 189238 | 0.89 |
| ZAR | USD | 08/25 | 189528 | 0.89 |
| ZAR | USD | 08/25 | 188186 | 0.89 |
| ZAR | USD | 08/25 | 187751 | 0.89 |
| ZAR | USD | 08/25 | 170950 | 0.81 |
| ZAR | USD | 08/25 | 171745 | 0.81 |
| ZAR | USD | 08/25 | 188414 | 0.89 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| GSFXFMR1 Index | 0.00% | Return of Index | At Maturity | Goldman Sachs International | September 2025 | 14349512 | 119672 | 119672 |
| The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. | The following table(s) represent disclosures associated with the underlying components of the total return index at period end. Strategy: Long/short FX Forwards related to interest rates. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| USD | AUD | 08/25 | (95198) | (0.66) |
| USD | AUD | 09/25 | (96723) | (0.67) |
| USD | AUD | 09/25 | (97570) | (0.68) |
| USD | AUD | 08/25 | (95305) | (0.66) |
| USD | AUD | 08/25 | (95505) | (0.67) |
| USD | AUD | 08/25 | (95774) | (0.67) |
| USD | AUD | 08/25 | (96437) | (0.67) |
| USD | AUD | 08/25 | (96505) | (0.67) |
| USD | AUD | 08/25 | (96288) | (0.67) |
| USD | AUD | 08/25 | (95699) | (0.67) |
| USD | AUD | 08/25 | (95355) | (0.66) |
| USD | AUD | 08/25 | (95701) | (0.67) |
| USD | AUD | 08/25 | (96353) | (0.67) |
| USD | AUD | 08/25 | (96666) | (0.67) |
| USD | AUD | 08/25 | (97232) | (0.68) |
| USD | AUD | 08/25 | (96402) | (0.67) |
| USD | AUD | 08/25 | (96380) | (0.67) |
| USD | AUD | 08/25 | (96022) | (0.67) |
| USD | AUD | 08/25 | (95237) | (0.66) |
| USD | AUD | 08/25 | (95115) | (0.66) |
| USD | AUD | 08/25 | (96053) | (0.67) |
| USD | AUD | 08/25 | (96370) | (0.67) |
| BRL | USD | 08/25 | 95354 | 0.66 |
| BRL | USD | 09/25 | 195279 | 1.36 |
| BRL | USD | 08/25 | 95266 | 0.66 |
| BRL | USD | 08/25 | 94926 | 0.66 |
| BRL | USD | 08/25 | 94999 | 0.66 |
| BRL | USD | 08/25 | 95645 | 0.67 |
| BRL | USD | 08/25 | 95726 | 0.67 |
| BRL | USD | 08/25 | 95796 | 0.67 |
| BRL | USD | 08/25 | 97031 | 0.68 |
| BRL | USD | 08/25 | 97377 | 0.68 |
| BRL | USD | 08/25 | 97122 | 0.68 |
| BRL | USD | 08/25 | 97179 | 0.68 |
| BRL | USD | 08/25 | 97527 | 0.68 |
| BRL | USD | 08/25 | 97699 | 0.68 |
| BRL | USD | 08/25 | 97071 | 0.68 |
| BRL | USD | 08/25 | 97228 | 0.68 |
| BRL | USD | 08/25 | 97293 | 0.68 |
| BRL | USD | 08/25 | 96746 | 0.67 |
| BRL | USD | 08/25 | 96439 | 0.67 |
| BRL | USD | 08/25 | 96957 | 0.68 |
| BRL | USD | 08/25 | 97569 | 0.68 |
| USD | CHF | 08/25 | (94514) | (0.66) |
| USD | CHF | 09/25 | (97144) | (0.68) |
| USD | CHF | 09/25 | (97760) | (0.68) |
| USD | CHF | 08/25 | (91395) | (0.64) |
| USD | CHF | 08/25 | (95147) | (0.66) |
| USD | CHF | 08/25 | (94926) | (0.66) |
| USD | CHF | 08/25 | (95493) | (0.67) |
| USD | CHF | 08/25 | (95703) | (0.67) |
| USD | CHF | 08/25 | (95353) | (0.66) |
| USD | CHF | 08/25 | (95497) | (0.67) |
| USD | CHF | 08/25 | (95249) | (0.66) |
| USD | CHF | 08/25 | (95395) | (0.66) |
| USD | CHF | 08/25 | (95990) | (0.67) |
| USD | CHF | 08/25 | (96583) | (0.67) |
| USD | CHF | 08/25 | (96823) | (0.67) |
| USD | CHF | 08/25 | (96109) | (0.67) |
| USD | CHF | 08/25 | (90617) | (0.63) |
| USD | CHF | 08/25 | (95508) | (0.67) |
| USD | CHF | 08/25 | (95126) | (0.66) |
| USD | CHF | 08/25 | (95471) | (0.67) |
| USD | CHF | 08/25 | (95927) | (0.67) |
| USD | CHF | 08/25 | (96354) | (0.67) |
| USD | CLP | 08/25 | (6988) | (0.05) |
| USD | CLP | 09/25 | (16682) | (0.12) |
| USD | CLP | 08/25 | (3161) | (0.02) |
| USD | CLP | 08/25 | (9616) | (0.07) |
| USD | CLP | 08/25 | (8205) | (0.06) |
| USD | CLP | 08/25 | (10505) | (0.07) |
| USD | CLP | 08/25 | (10418) | (0.07) |
| USD | CLP | 08/25 | (10584) | (0.07) |
| USD | CLP | 08/25 | (10197) | (0.07) |
| USD | CLP | 08/25 | (10313) | (0.07) |
| USD | CLP | 08/25 | (10549) | (0.07) |
| USD | CLP | 08/25 | (1) | - |
| USD | CLP | 08/25 | (7807) | (0.05) |
| USD | CLP | 08/25 | (8591) | (0.06) |
| USD | CLP | 08/25 | (8899) | (0.06) |
| HUF | USD | 08/25 | 94604 | 0.66 |
| HUF | USD | 09/25 | 97170 | 0.68 |
| HUF | USD | 09/25 | 97664 | 0.68 |
| HUF | USD | 08/25 | 94872 | 0.66 |
| HUF | USD | 08/25 | 94859 | 0.66 |
| HUF | USD | 08/25 | 94621 | 0.66 |
| HUF | USD | 08/25 | 95340 | 0.66 |
| HUF | USD | 08/25 | 95793 | 0.67 |
| HUF | USD | 08/25 | 95643 | 0.67 |
| HUF | USD | 08/25 | 95452 | 0.67 |
| HUF | USD | 08/25 | 95442 | 0.67 |
| HUF | USD | 08/25 | 95637 | 0.67 |
| HUF | USD | 08/25 | 96437 | 0.67 |
| HUF | USD | 08/25 | 96506 | 0.67 |
| HUF | USD | 08/25 | 96529 | 0.67 |
| HUF | USD | 08/25 | 95933 | 0.67 |
| HUF | USD | 08/25 | 95483 | 0.67 |
| HUF | USD | 08/25 | 95207 | 0.66 |
| HUF | USD | 08/25 | 94874 | 0.66 |
| HUF | USD | 08/25 | 94518 | 0.66 |
| HUF | USD | 08/25 | 94725 | 0.66 |
| HUF | USD | 08/25 | 95631 | 0.67 |
| IDR | USD | 08/25 | 95729 | 0.67 |
| IDR | USD | 09/25 | 97019 | 0.68 |
| IDR | USD | 09/25 | 97411 | 0.68 |
| IDR | USD | 08/25 | 95708 | 0.67 |
| IDR | USD | 08/25 | 95969 | 0.67 |
| IDR | USD | 08/25 | 96114 | 0.67 |
| IDR | USD | 08/25 | 96049 | 0.67 |
| IDR | USD | 08/25 | 96413 | 0.67 |
| IDR | USD | 08/25 | 96447 | 0.67 |
| IDR | USD | 08/25 | 96574 | 0.67 |
| IDR | USD | 08/25 | 96192 | 0.67 |
| IDR | USD | 08/25 | 96037 | 0.67 |
| IDR | USD | 08/25 | 96257 | 0.67 |
| IDR | USD | 08/25 | 96681 | 0.67 |
| IDR | USD | 08/25 | 96803 | 0.67 |
| IDR | USD | 08/25 | 97093 | 0.68 |
| IDR | USD | 08/25 | 96839 | 0.67 |
| IDR | USD | 08/25 | 96970 | 0.68 |
| IDR | USD | 08/25 | 96726 | 0.67 |
| IDR | USD | 08/25 | 96513 | 0.67 |
| IDR | USD | 08/25 | 96556 | 0.67 |
| IDR | USD | 08/25 | 97062 | 0.68 |
| USD | ILS | 08/25 | (11939) | (0.08) |
| USD | ILS | 08/25 | (12044) | (0.08) |
| USD | ILS | 08/25 | (11646) | (0.08) |
| USD | ILS | 08/25 | (11725) | (0.08) |
| USD | ILS | 08/25 | (5231) | (0.04) |
| USD | ILS | 08/25 | (11457) | (0.08) |
| USD | ILS | 08/25 | (9726) | (0.07) |
| USD | KRW | 08/25 | (94025) | (0.66) |
| USD | KRW | 08/25 | (94843) | (0.66) |
| USD | KRW | 08/25 | (87132) | (0.61) |
| USD | KRW | 08/25 | (97670) | (0.68) |
| MXN | USD | 08/25 | 96782 | 0.67 |
| MXN | USD | 09/25 | 97790 | 0.68 |
| MXN | USD | 09/25 | 97845 | 0.68 |
| MXN | USD | 08/25 | 97199 | 0.68 |
| MXN | USD | 08/25 | 96890 | 0.68 |
| MXN | USD | 08/25 | 96778 | 0.67 |
| MXN | USD | 08/25 | 96942 | 0.68 |
| MXN | USD | 08/25 | 97374 | 0.68 |
| MXN | USD | 08/25 | 96621 | 0.67 |
| MXN | USD | 08/25 | 96947 | 0.68 |
| MXN | USD | 08/25 | 96922 | 0.68 |
| MXN | USD | 08/25 | 97274 | 0.68 |
| MXN | USD | 08/25 | 97449 | 0.68 |
| MXN | USD | 08/25 | 97503 | 0.68 |
| MXN | USD | 08/25 | 97685 | 0.68 |
| MXN | USD | 08/25 | 97252 | 0.68 |
| MXN | USD | 08/25 | 96956 | 0.68 |
| MXN | USD | 08/25 | 96698 | 0.67 |
| MXN | USD | 08/25 | 96426 | 0.67 |
| MXN | USD | 08/25 | 96315 | 0.67 |
| MXN | USD | 08/25 | 96550 | 0.67 |
| MXN | USD | 08/25 | 97045 | 0.68 |
| USD | NZD | 08/25 | (94126) | (0.66) |
| USD | NZD | 09/25 | (96959) | (0.68) |
| USD | NZD | 09/25 | (97635) | (0.68) |
| USD | NZD | 08/25 | (94480) | (0.66) |
| USD | NZD | 08/25 | (94828) | (0.66) |
| USD | NZD | 08/25 | (94982) | (0.66) |
| USD | NZD | 08/25 | (95732) | (0.67) |
| USD | NZD | 08/25 | (96307) | (0.67) |
| USD | NZD | 08/25 | (96179) | (0.67) |
| USD | NZD | 08/25 | (95794) | (0.67) |
| USD | NZD | 08/25 | (95687) | (0.67) |
| USD | NZD | 08/25 | (96198) | (0.67) |
| USD | NZD | 08/25 | (96760) | (0.67) |
| USD | NZD | 08/25 | (97337) | (0.68) |
| USD | NZD | 08/25 | (97515) | (0.68) |
| USD | NZD | 08/25 | (96500) | (0.67) |
| USD | NZD | 08/25 | (96493) | (0.67) |
| USD | NZD | 08/25 | (96201) | (0.67) |
| USD | NZD | 08/25 | (95220) | (0.66) |
| USD | NZD | 08/25 | (95327) | (0.66) |
| USD | NZD | 08/25 | (96150) | (0.67) |
| USD | NZD | 08/25 | (96454) | (0.67) |
| PHP | USD | 08/25 | 93899 | 0.65 |
| PHP | USD | 09/25 | 95634 | 0.67 |
| PHP | USD | 09/25 | 95933 | 0.67 |
| PHP | USD | 08/25 | 94002 | 0.66 |
| PHP | USD | 08/25 | 94029 | 0.66 |
| PHP | USD | 08/25 | 94133 | 0.66 |
| PHP | USD | 08/25 | 94432 | 0.66 |
| PHP | USD | 08/25 | 94831 | 0.66 |
| PHP | USD | 08/25 | 94517 | 0.66 |
| PHP | USD | 08/25 | 94802 | 0.66 |
| PHP | USD | 08/25 | 94323 | 0.66 |
| PHP | USD | 08/25 | 94304 | 0.66 |
| PHP | USD | 08/25 | 94701 | 0.66 |
| PHP | USD | 08/25 | 95017 | 0.66 |
| PHP | USD | 08/25 | 95432 | 0.67 |
| PHP | USD | 08/25 | 95945 | 0.67 |
| PHP | USD | 08/25 | 191552 | 1.33 |
| PHP | USD | 08/25 | 95398 | 0.66 |
| PHP | USD | 08/25 | 95046 | 0.66 |
| PHP | USD | 08/25 | 94743 | 0.66 |
| PHP | USD | 08/25 | 95341 | 0.66 |
| USD | SGD | 08/25 | (87985) | (0.61) |
| USD | SGD | 09/25 | (88068) | (0.61) |
| USD | SGD | 09/25 | (89963) | (0.63) |
| USD | SGD | 08/25 | (85636) | (0.6) |
| USD | SGD | 08/25 | (85239) | (0.59) |
| USD | SGD | 08/25 | (85709) | (0.6) |
| USD | SGD | 08/25 | (85574) | (0.6) |
| USD | SGD | 08/25 | (85798) | (0.6) |
| USD | SGD | 08/25 | (85578) | (0.6) |
| USD | SGD | 08/25 | (85644) | (0.6) |
| USD | SGD | 08/25 | (84635) | (0.59) |
| USD | SGD | 08/25 | (84699) | (0.59) |
| USD | SGD | 08/25 | (85262) | (0.59) |
| USD | SGD | 08/25 | (84866) | (0.59) |
| USD | SGD | 08/25 | (84776) | (0.59) |
| USD | SGD | 08/25 | (86157) | (0.6) |
| USD | SGD | 08/25 | (88157) | (0.61) |
| USD | SGD | 08/25 | (87973) | (0.61) |
| USD | SGD | 08/25 | (87918) | (0.61) |
| USD | TWD | 08/25 | (92908) | (0.65) |
| USD | TWD | 09/25 | (96042) | (0.67) |
| USD | TWD | 09/25 | (97062) | (0.68) |
| USD | TWD | 08/25 | (93472) | (0.65) |
| USD | TWD | 08/25 | (93405) | (0.65) |
| USD | TWD | 08/25 | (93057) | (0.65) |
| USD | TWD | 08/25 | (93082) | (0.65) |
| USD | TWD | 08/25 | (94035) | (0.66) |
| USD | TWD | 08/25 | (94279) | (0.66) |
| USD | TWD | 08/25 | (94319) | (0.66) |
| USD | TWD | 08/25 | (94529) | (0.66) |
| USD | TWD | 08/25 | (94468) | (0.66) |
| USD | TWD | 08/25 | (94562) | (0.66) |
| USD | TWD | 08/25 | (95207) | (0.66) |
| USD | TWD | 08/25 | (95485) | (0.67) |
| USD | TWD | 08/25 | (96047) | (0.67) |
| USD | TWD | 08/25 | (95750) | (0.67) |
| USD | TWD | 08/25 | (96082) | (0.67) |
| USD | TWD | 08/25 | (95676) | (0.67) |
| USD | TWD | 08/25 | (95239) | (0.66) |
| USD | TWD | 08/25 | (95058) | (0.66) |
| USD | TWD | 08/25 | (95971) | (0.67) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| JPOSFVB5 Index | 3.80% | Return of Index | At Maturity | JPMorgan Chase Bank, N.A. | September 2025 | 19234993 | 194009 | 194009 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards and FX Options related to market volatility in emerging markets. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| CNH | USD | 08/25 | (12509) | (0.07) |
| USD | CNH | 08/25 | 17372 | 0.09 |
| USD | CNH | 08/25 | 21058 | 0.11 |
| USD | CNH | 08/25 | 25012 | 0.13 |
| USD | CNH | 08/25 | 29133 | 0.15 |
| USD | CNH | 08/25 | 33310 | 0.17 |
| USD | CNH | 08/25 | 37423 | 0.19 |
| USD | CNH | 08/25 | 41361 | 0.22 |
| USD | CNH | 08/25 | 45025 | 0.23 |
| CNH | USD | 08/25 | (9770) | (0.05) |
| CNH | USD | 08/25 | (3718) | (0.02) |
| CNH | USD | 08/25 | (7449) | (0.04) |
| CNH | USD | 08/25 | (5540) | (0.03) |
| CNH | USD | 08/25 | (4017) | (0.02) |
| CNH | USD | 08/25 | (2838) | (0.01) |
| CNH | USD | 08/25 | (1952) | (0.01) |
| USD | CNH | 08/25 | 21864 | 0.11 |
| USD | CNH | 08/25 | 25813 | 0.13 |
| USD | CNH | 08/25 | 29874 | 0.16 |
| CNH | USD | 08/25 | (2692) | (0.01) |
| CNH | USD | 08/25 | (5020) | (0.03) |
| USD | CNH | 08/25 | 37850 | 0.2 |
| USD | CNH | 08/25 | 18235 | 0.09 |
| CNH | USD | 08/25 | (15704) | (0.08) |
| CNH | USD | 08/25 | (12979) | (0.07) |
| CNH | USD | 08/25 | (10523) | (0.05) |
| CNH | USD | 08/25 | (8364) | (0.04) |
| CNH | USD | 08/25 | (6514) | (0.03) |
| CNH | USD | 08/25 | (4968) | (0.03) |
| CNH | USD | 08/25 | (3708) | (0.02) |
| USD | CNH | 08/25 | 15161 | 0.08 |
| USD | CNH | 08/25 | 21542 | 0.11 |
| CNH | USD | 08/25 | (6629) | (0.03) |
| USD | CNH | 08/25 | 25011 | 0.13 |
| USD | CNH | 08/25 | 28561 | 0.15 |
| USD | CNH | 08/25 | 32103 | 0.17 |
| USD | CNH | 08/25 | 35551 | 0.18 |
| USD | CNH | 08/25 | 38824 | 0.2 |
| CNH | USD | 08/25 | (13429) | (0.07) |
| CNH | USD | 08/25 | (10837) | (0.06) |
| CNH | USD | 08/25 | (8566) | (0.04) |
| USD | CNH | 08/25 | 33925 | 0.18 |
| USD | CNH | 08/25 | 41539 | 0.22 |
| USD | CNH | 08/25 | 30786 | 0.16 |
| USD | CNH | 08/25 | 38566 | 0.2 |
| CNH | USD | 08/25 | (960) | - |
| USD | CNH | 08/25 | 13395 | 0.07 |
| USD | CNH | 08/25 | 16650 | 0.09 |
| USD | CNH | 08/25 | 20203 | 0.11 |
| USD | CNH | 08/25 | 23957 | 0.12 |
| USD | CNH | 08/25 | 27792 | 0.14 |
| USD | CNH | 08/25 | 31584 | 0.16 |
| USD | CNH | 08/25 | 35210 | 0.18 |
| CNH | USD | 08/25 | (10489) | (0.05) |
| CNH | USD | 08/25 | (2195) | (0.01) |
| CNH | USD | 08/25 | (8013) | (0.04) |
| CNH | USD | 08/25 | (5954) | (0.03) |
| CNH | USD | 08/25 | (4298) | (0.02) |
| CNH | USD | 08/25 | (3013) | (0.02) |
| CNH | USD | 08/25 | (2050) | (0.01) |
| CNH | USD | 08/25 | (1352) | (0.01) |
| USD | CNH | 08/25 | 10767 | 0.06 |
| USD | CNH | 08/25 | 13788 | 0.07 |
| CNH | USD | 08/25 | (1473) | (0.01) |
| CNH | USD | 08/25 | (3177) | (0.02) |
| USD | CNH | 08/25 | 44908 | 0.23 |
| USD | CNH | 08/25 | 17149 | 0.09 |
| USD | CNH | 08/25 | 47895 | 0.25 |
| CNH | USD | 08/25 | (7822) | (0.04) |
| CNH | USD | 08/25 | (5828) | (0.03) |
| CNH | USD | 08/25 | (4229) | (0.02) |
| CNH | USD | 08/25 | (2988) | (0.02) |
| CNH | USD | 08/25 | (2053) | (0.01) |
| CNH | USD | 08/25 | (1372) | (0.01) |
| CNH | USD | 08/25 | (891) | - |
| USD | CNH | 08/25 | 20634 | 0.11 |
| CNH | USD | 08/25 | (4471) | (0.02) |
| USD | CNH | 08/25 | 24294 | 0.13 |
| USD | CNH | 08/25 | 28022 | 0.15 |
| USD | CNH | 08/25 | 31699 | 0.16 |
| USD | CNH | 08/25 | 35217 | 0.18 |
| USD | CNH | 08/25 | 38478 | 0.2 |
| USD | CNH | 08/25 | 41410 | 0.22 |
| CNH | USD | 08/25 | (8153) | (0.04) |
| CNH | USD | 08/25 | (6120) | (0.03) |
| USD | CNH | 08/25 | 34030 | 0.18 |
| USD | CNH | 08/25 | 27454 | 0.14 |
| USD | CNH | 08/25 | 24113 | 0.13 |
| CNH | USD | 08/25 | (13730) | (0.07) |
| USD | CNH | 08/25 | 14633 | 0.08 |
| USD | CNH | 08/25 | 17493 | 0.09 |
| USD | CNH | 08/25 | 20565 | 0.11 |
| USD | CNH | 08/25 | 23787 | 0.12 |
| USD | CNH | 08/25 | 27090 | 0.14 |
| USD | CNH | 08/25 | 30398 | 0.16 |
| USD | CNH | 08/25 | 33635 | 0.17 |
| CNH | USD | 08/25 | (16484) | (0.09) |
| CNH | USD | 08/25 | (11228) | (0.06) |
| CNH | USD | 08/25 | (7336) | (0.04) |
| CNH | USD | 08/25 | (9009) | (0.05) |
| CNH | USD | 08/25 | (7089) | (0.04) |
| CNH | USD | 08/25 | (5467) | (0.03) |
| CNH | USD | 08/25 | (4131) | (0.02) |
| USD | CNH | 08/25 | 12145 | 0.06 |
| USD | CNH | 08/25 | 14800 | 0.08 |
| USD | CNH | 08/25 | 17716 | 0.09 |
| USD | CNH | 08/25 | 20842 | 0.11 |
| USD | CNH | 08/25 | 12030 | 0.06 |
| CNH | USD | 08/25 | (9233) | (0.05) |
| USD | CNH | 08/25 | 11182 | 0.06 |
| USD | CNH | 08/25 | 7178 | 0.04 |
| USD | CNH | 08/25 | 9039 | 0.05 |
| USD | CNH | 08/25 | 13597 | 0.07 |
| CNH | USD | 08/25 | (11406) | (0.06) |
| USD | CNH | 08/25 | 16256 | 0.08 |
| USD | CNH | 08/25 | 19119 | 0.1 |
| USD | CNH | 08/25 | 22133 | 0.12 |
| USD | CNH | 08/25 | 25234 | 0.13 |
| CNH | USD | 08/25 | (22259) | (0.12) |
| CNH | USD | 08/25 | (19314) | (0.1) |
| CNH | USD | 08/25 | (16486) | (0.09) |
| CNH | USD | 08/25 | (13835) | (0.07) |
| USD | CNH | 08/25 | 17200 | 0.09 |
| USD | CNH | 08/25 | 20919 | 0.11 |
| USD | CNH | 08/25 | 24833 | 0.13 |
| USD | CNH | 08/25 | 20298 | 0.11 |
| CNH | USD | 08/25 | (1820) | (0.01) |
| CNH | USD | 08/25 | (881) | - |
| CNH | USD | 08/25 | (392) | - |
| CNH | USD | 08/25 | (160) | - |
| CNH | USD | 08/25 | (60) | - |
| USD | CNH | 08/25 | 5129 | 0.03 |
| USD | CNH | 08/25 | 8813 | 0.05 |
| USD | CNH | 08/25 | 13921 | 0.07 |
| USD | CNH | 08/25 | 27467 | 0.14 |
| CNH | USD | 08/25 | (6076) | (0.03) |
| USD | CNH | 08/25 | 34723 | 0.18 |
| USD | CNH | 08/25 | 41335 | 0.21 |
| USD | CNH | 08/25 | 46765 | 0.24 |
| CNH | USD | 08/25 | (5487) | (0.03) |
| CNH | USD | 08/25 | (2938) | (0.02) |
| CNH | USD | 08/25 | (1432) | (0.01) |
| CNH | USD | 08/25 | (633) | - |
| CNH | USD | 08/25 | (253) | - |
| CNH | USD | 08/25 | (3462) | (0.02) |
| USD | CNH | 08/25 | 47176 | 0.25 |
| CNH | USD | 08/25 | (30) | - |
| CNH | USD | 08/25 | (560) | - |
| USD | CNH | 08/25 | 28923 | 0.15 |
| USD | CNH | 08/25 | 35162 | 0.18 |
| USD | CNH | 08/25 | 40884 | 0.21 |
| USD | CNH | 08/25 | 45739 | 0.24 |
| USD | CNH | 08/25 | 49553 | 0.26 |
| CNH | USD | 08/25 | (3956) | (0.02) |
| CNH | USD | 08/25 | (2217) | (0.01) |
| CNH | USD | 08/25 | (1156) | (0.01) |
| CNH | USD | 08/25 | (252) | - |
| USD | CNH | 08/25 | 42002 | 0.22 |
| CNH | USD | 08/25 | (105) | - |
| CNH | USD | 08/25 | (40) | - |
| USD | CNH | 08/25 | 6685 | 0.03 |
| USD | CNH | 08/25 | 10689 | 0.06 |
| USD | CNH | 08/25 | 15921 | 0.08 |
| USD | CNH | 08/25 | 22170 | 0.12 |
| USD | CNH | 08/25 | 28992 | 0.15 |
| USD | CNH | 08/25 | 35797 | 0.19 |
| CNH | USD | 08/25 | (92) | - |
| USD | CNH | 08/25 | 8564 | 0.04 |
| USD | CNH | 08/25 | 28812 | 0.15 |
| USD | CNH | 08/25 | 27927 | 0.15 |
| CNH | USD | 08/25 | (435) | - |
| CNH | USD | 08/25 | (132) | - |
| CNH | USD | 08/25 | (35) | - |
| CNH | USD | 08/25 | (8) | - |
| CNH | USD | 08/25 | (1) | - |
| USD | CNH | 08/25 | 2375 | 0.01 |
| USD | CNH | 08/25 | 10566 | 0.05 |
| USD | CNH | 08/25 | 47660 | 0.25 |
| USD | CNH | 08/25 | 55556 | 0.29 |
| USD | CNH | 08/25 | 59706 | 0.31 |
| USD | CNH | 08/25 | 63728 | 0.33 |
| USD | CNH | 08/25 | 64584 | 0.34 |
| USD | CNH | 08/25 | 64847 | 0.34 |
| CNH | USD | 08/25 | (1230) | (0.01) |
| USD | CNH | 08/25 | 52006 | 0.27 |
| USD | CNH | 08/25 | 14111 | 0.07 |
| CNH | USD | 08/25 | (283) | - |
| USD | CNH | 08/25 | 21138 | 0.11 |
| USD | CNH | 08/25 | 28990 | 0.15 |
| USD | CNH | 08/25 | 36733 | 0.19 |
| USD | CNH | 08/25 | 43470 | 0.23 |
| USD | CNH | 08/25 | 48650 | 0.25 |
| USD | CNH | 08/25 | 52179 | 0.27 |
| CNH | USD | 08/25 | (1790) | (0.01) |
| CNH | USD | 08/25 | (755) | - |
| CNH | USD | 08/25 | (94) | - |
| USD | CNH | 08/25 | 46357 | 0.24 |
| CNH | USD | 08/25 | (28) | - |
| CNH | USD | 08/25 | (7) | - |
| CNH | USD | 08/25 | (2) | - |
| USD | CNH | 08/25 | 6921 | 0.04 |
| USD | CNH | 08/25 | 12645 | 0.07 |
| USD | CNH | 08/25 | 20451 | 0.11 |
| USD | CNH | 08/25 | 29551 | 0.15 |
| USD | CNH | 08/25 | 38622 | 0.2 |
| USD | CNH | 08/25 | 22636 | 0.12 |
| USD | CNH | 08/25 | 16779 | 0.09 |
| USD | CNH | 08/25 | 11735 | 0.06 |
| USD | CNH | 08/25 | 34758 | 0.18 |
| CNH | USD | 08/25 | (2518) | (0.01) |
| CNH | USD | 08/25 | (1591) | (0.01) |
| USD | CNH | 08/25 | 9184 | 0.05 |
| USD | CNH | 08/25 | 12441 | 0.06 |
| USD | CNH | 08/25 | 16278 | 0.08 |
| USD | CNH | 08/25 | 20601 | 0.11 |
| USD | CNH | 08/25 | 25255 | 0.13 |
| USD | CNH | 08/25 | 30046 | 0.16 |
| USD | CNH | 08/25 | 39190 | 0.2 |
| CNH | USD | 08/25 | (5620) | (0.03) |
| CNH | USD | 08/25 | (12543) | (0.07) |
| CNH | USD | 08/25 | (9265) | (0.05) |
| CNH | USD | 08/25 | (6591) | (0.03) |
| CNH | USD | 08/25 | (4510) | (0.02) |
| CNH | USD | 08/25 | (2965) | (0.02) |
| CNH | USD | 08/25 | (1871) | (0.01) |
| CNH | USD | 08/25 | (1132) | (0.01) |
| USD | CNH | 08/25 | 8522 | 0.04 |
| CNH | USD | 08/25 | (3833) | (0.02) |
| CNH | USD | 08/25 | (7941) | (0.04) |
| CNH | USD | 08/25 | (242) | - |
| CNH | USD | 08/25 | (1713) | (0.01) |
| USD | CNH | 08/25 | 32715 | 0.17 |
| USD | CNH | 08/25 | 36414 | 0.19 |
| CNH | USD | 08/25 | (12598) | (0.07) |
| CNH | USD | 08/25 | (9738) | (0.05) |
| CNH | USD | 08/25 | (7313) | (0.04) |
| CNH | USD | 08/25 | (5331) | (0.03) |
| CNH | USD | 08/25 | (3769) | (0.02) |
| CNH | USD | 08/25 | (2582) | (0.01) |
| USD | CNH | 08/25 | 8635 | 0.04 |
| CNH | USD | 08/25 | (10828) | (0.06) |
| USD | CNH | 08/25 | 11660 | 0.06 |
| USD | CNH | 08/25 | 15239 | 0.08 |
| USD | CNH | 08/25 | 19301 | 0.1 |
| USD | CNH | 08/25 | 23721 | 0.12 |
| USD | CNH | 08/25 | 28331 | 0.15 |
| USD | CNH | 08/25 | 32942 | 0.17 |
| USD | CNH | 08/25 | 37364 | 0.19 |
| CNH | USD | 08/25 | (14265) | (0.07) |
| USD | CNH | 08/25 | 11810 | 0.06 |
| USD | CNH | 08/25 | 15760 | 0.08 |
| USD | CNH | 08/25 | 20281 | 0.11 |
| USD | CNH | 08/25 | 32428 | 0.17 |
| CNH | USD | 08/25 | (2727) | (0.01) |
| CNH | USD | 08/25 | (1636) | (0.01) |
| CNH | USD | 08/25 | (934) | - |
| CNH | USD | 08/25 | (508) | - |
| USD | CNH | 08/25 | 12273 | 0.06 |
| USD | CNH | 08/25 | 16635 | 0.09 |
| USD | CNH | 08/25 | 21611 | 0.11 |
| USD | CNH | 08/25 | 26973 | 0.14 |
| USD | CNH | 08/25 | 37669 | 0.2 |
| USD | CNH | 08/25 | 25208 | 0.13 |
| USD | CNH | 08/25 | 42424 | 0.22 |
| USD | CNH | 08/25 | 46503 | 0.24 |
| CNH | USD | 08/25 | (6874) | (0.04) |
| CNH | USD | 08/25 | (4487) | (0.02) |
| CNH | USD | 08/25 | (2784) | (0.01) |
| CNH | USD | 08/25 | (1640) | (0.01) |
| CNH | USD | 08/25 | (916) | - |
| CNH | USD | 08/25 | (484) | - |
| CNH | USD | 08/25 | (4332) | (0.02) |
| CNH | USD | 08/25 | (6566) | (0.03) |
| CNH | USD | 08/25 | (9511) | (0.05) |
| USD | CNH | 08/25 | 44469 | 0.23 |
| USD | CNH | 08/25 | 30322 | 0.16 |
| USD | CNH | 08/25 | 35379 | 0.18 |
| USD | CNH | 08/25 | 40142 | 0.21 |
| CNH | USD | 08/25 | (12926) | (0.07) |
| CNH | USD | 08/25 | (9430) | (0.05) |
| CNH | USD | 08/25 | (6605) | (0.03) |
| CNH | USD | 08/25 | (4436) | (0.02) |
| CNH | USD | 08/25 | (2853) | (0.01) |
| CNH | USD | 08/25 | (1756) | (0.01) |
| CNH | USD | 08/25 | (1032) | (0.01) |
| USD | CNH | 08/25 | 10729 | 0.06 |
| USD | CNH | 08/25 | 14655 | 0.08 |
| USD | CNH | 08/25 | 19236 | 0.1 |
| USD | CNH | 08/25 | 24309 | 0.13 |
| USD | CNH | 08/25 | 29637 | 0.15 |
| USD | CNH | 08/25 | 34946 | 0.18 |
| USD | CNH | 08/25 | 39966 | 0.21 |
| USD | SGD | 08/25 | 64465 | 0.34 |
| USD | SGD | 08/25 | 65147 | 0.34 |
| USD | SGD | 08/25 | 65477 | 0.34 |
| USD | SGD | 08/25 | 65781 | 0.34 |
| USD | SGD | 08/25 | 66087 | 0.34 |
| USD | SGD | 08/25 | 66394 | 0.35 |
| USD | SGD | 08/25 | 61512 | 0.32 |
| USD | SGD | 08/25 | 51563 | 0.27 |
| USD | SGD | 08/25 | 56206 | 0.29 |
| SGD | USD | 08/25 | (108) | - |
| SGD | USD | 08/25 | (41) | - |
| SGD | USD | 08/25 | (14) | - |
| USD | SGD | 08/25 | 22773 | 0.12 |
| USD | SGD | 08/25 | 30316 | 0.16 |
| USD | SGD | 08/25 | 38031 | 0.2 |
| USD | SGD | 08/25 | 45238 | 0.24 |
| USD | SGD | 08/25 | 51392 | 0.27 |
| USD | SGD | 08/25 | 59669 | 0.31 |
| SGD | USD | 08/25 | (603) | - |
| USD | SGD | 08/25 | 61983 | 0.32 |
| SGD | USD | 08/25 | (1117) | (0.01) |
| SGD | USD | 08/25 | (499) | - |
| SGD | USD | 08/25 | (204) | - |
| SGD | USD | 08/25 | (76) | - |
| SGD | USD | 08/25 | (26) | - |
| SGD | USD | 08/25 | (8) | - |
| SGD | USD | 08/25 | (2) | - |
| SGD | USD | 08/25 | (266) | - |
| SGD | USD | 08/25 | (1263) | (0.01) |
| SGD | USD | 08/25 | (182) | - |
| USD | SGD | 08/25 | 48260 | 0.25 |
| USD | SGD | 08/25 | 52481 | 0.27 |
| USD | SGD | 08/25 | 55847 | 0.29 |
| SGD | USD | 08/25 | (3982) | (0.02) |
| SGD | USD | 08/25 | (2401) | (0.01) |
| SGD | USD | 08/25 | (1370) | (0.01) |
| SGD | USD | 08/25 | (740) | - |
| SGD | USD | 08/25 | (377) | - |
| SGD | USD | 08/25 | (82) | - |
| SGD | USD | 08/25 | (2451) | (0.01) |
| USD | SGD | 08/25 | 18437 | 0.1 |
| USD | SGD | 08/25 | 25052 | 0.13 |
| USD | SGD | 08/25 | 32210 | 0.17 |
| USD | SGD | 08/25 | 39362 | 0.2 |
| USD | SGD | 08/25 | 45961 | 0.24 |
| USD | SGD | 08/25 | 51589 | 0.27 |
| USD | SGD | 08/25 | 56035 | 0.29 |
| USD | SGD | 08/25 | 59301 | 0.31 |
| USD | SGD | 08/25 | 17731 | 0.09 |
| USD | SGD | 08/25 | 25335 | 0.13 |
| USD | SGD | 08/25 | 33632 | 0.17 |
| USD | SGD | 08/25 | 54789 | 0.28 |
| SGD | USD | 08/25 | (12) | - |
| SGD | USD | 08/25 | (3) | - |
| SGD | USD | 08/25 | (1) | - |
| USD | SGD | 08/25 | 33203 | 0.17 |
| USD | SGD | 08/25 | 42266 | 0.22 |
| USD | SGD | 08/25 | 49641 | 0.26 |
| USD | SGD | 08/25 | 57902 | 0.3 |
| USD | SGD | 08/25 | 41773 | 0.22 |
| USD | SGD | 08/25 | 59575 | 0.31 |
| USD | SGD | 08/25 | 60429 | 0.31 |
| USD | SGD | 08/25 | 60901 | 0.32 |
| SGD | USD | 08/25 | (21) | - |
| SGD | USD | 08/25 | (4) | - |
| SGD | USD | 08/25 | (1) | - |
| SGD | USD | 08/25 | (47) | - |
| SGD | USD | 08/25 | (156) | - |
| USD | SGD | 08/25 | 61595 | 0.32 |
| USD | SGD | 08/25 | 60609 | 0.32 |
| USD | SGD | 08/25 | 48959 | 0.25 |
| USD | SGD | 08/25 | 54674 | 0.28 |
| USD | SGD | 08/25 | 58786 | 0.31 |
| USD | SGD | 08/25 | 61485 | 0.32 |
| SGD | USD | 08/25 | (1182) | (0.01) |
| SGD | USD | 08/25 | (497) | - |
| SGD | USD | 08/25 | (188) | - |
| SGD | USD | 08/25 | (64) | - |
| SGD | USD | 08/25 | (20) | - |
| SGD | USD | 08/25 | (5) | - |
| SGD | USD | 08/25 | (1) | - |
| USD | SGD | 08/25 | 27672 | 0.14 |
| USD | SGD | 08/25 | 36421 | 0.19 |
| USD | SGD | 08/25 | 44494 | 0.23 |
| USD | SGD | 08/25 | 51063 | 0.27 |
| USD | SGD | 08/25 | 55795 | 0.29 |
| USD | SGD | 08/25 | 58833 | 0.31 |
| EUR | PLN | 08/25 | 17575 | 0.09 |
| PLN | EUR | 08/25 | (3481) | (0.02) |
| PLN | EUR | 08/25 | (2296) | (0.01) |
| PLN | EUR | 08/25 | (1453) | (0.01) |
| PLN | EUR | 08/25 | (882) | - |
| EUR | PLN | 08/25 | 5874 | 0.03 |
| EUR | PLN | 08/25 | 8162 | 0.04 |
| EUR | PLN | 08/25 | 10924 | 0.06 |
| EUR | PLN | 08/25 | 14098 | 0.07 |
| EUR | PLN | 08/25 | 21204 | 0.11 |
| PLN | EUR | 08/25 | (7093) | (0.04) |
| EUR | PLN | 08/25 | 24811 | 0.13 |
| EUR | PLN | 08/25 | 28228 | 0.15 |
| PLN | EUR | 08/25 | (9388) | (0.05) |
| PLN | EUR | 08/25 | (6873) | (0.04) |
| PLN | EUR | 08/25 | (4832) | (0.03) |
| PLN | EUR | 08/25 | (3256) | (0.02) |
| PLN | EUR | 08/25 | (2101) | (0.01) |
| PLN | EUR | 08/25 | (1297) | (0.01) |
| PLN | EUR | 08/25 | (5067) | (0.03) |
| PLN | EUR | 08/25 | (9559) | (0.05) |
| EUR | PLN | 08/25 | 3395 | 0.02 |
| PLN | EUR | 08/25 | (2094) | (0.01) |
| EUR | PLN | 08/25 | 21085 | 0.11 |
| EUR | PLN | 08/25 | 24379 | 0.13 |
| EUR | PLN | 08/25 | 27550 | 0.14 |
| EUR | PLN | 08/25 | 30488 | 0.16 |
| PLN | EUR | 08/25 | (8288) | (0.04) |
| PLN | EUR | 08/25 | (6181) | (0.03) |
| PLN | EUR | 08/25 | (4460) | (0.02) |
| PLN | EUR | 08/25 | (3110) | (0.02) |
| PLN | EUR | 08/25 | (1360) | (0.01) |
| EUR | PLN | 08/25 | 28230 | 0.15 |
| PLN | EUR | 08/25 | (852) | - |
| EUR | PLN | 08/25 | 6342 | 0.03 |
| EUR | PLN | 08/25 | 8651 | 0.04 |
| EUR | PLN | 08/25 | 11396 | 0.06 |
| EUR | PLN | 08/25 | 14516 | 0.08 |
| EUR | PLN | 08/25 | 17906 | 0.09 |
| EUR | PLN | 08/25 | 21425 | 0.11 |
| EUR | PLN | 08/25 | 24917 | 0.13 |
| PLN | EUR | 08/25 | (764) | - |
| EUR | PLN | 08/25 | 5107 | 0.03 |
| PLN | EUR | 08/25 | (507) | - |
| EUR | PLN | 08/25 | 7572 | 0.04 |
| PLN | EUR | 08/25 | (4452) | (0.02) |
| PLN | EUR | 08/25 | (2870) | (0.01) |
| PLN | EUR | 08/25 | (1757) | (0.01) |
| PLN | EUR | 08/25 | (1020) | (0.01) |
| PLN | EUR | 08/25 | (561) | - |
| EUR | PLN | 08/25 | 1629 | 0.01 |
| EUR | PLN | 08/25 | 2906 | 0.02 |
| EUR | PLN | 08/25 | 4846 | 0.03 |
| EUR | PLN | 08/25 | 11108 | 0.06 |
| PLN | EUR | 08/25 | (9237) | (0.05) |
| EUR | PLN | 08/25 | 15344 | 0.08 |
| EUR | PLN | 08/25 | 20029 | 0.1 |
| EUR | PLN | 08/25 | 24813 | 0.13 |
| PLN | EUR | 08/25 | (12450) | (0.06) |
| PLN | EUR | 08/25 | (8673) | (0.05) |
| PLN | EUR | 08/25 | (5663) | (0.03) |
| PLN | EUR | 08/25 | (3453) | (0.02) |
| PLN | EUR | 08/25 | (1962) | (0.01) |
| PLN | EUR | 08/25 | (6569) | (0.03) |
| EUR | PLN | 08/25 | 27436 | 0.14 |
| EUR | PLN | 08/25 | 7358 | 0.04 |
| PLN | EUR | 08/25 | (5160) | (0.03) |
| EUR | PLN | 08/25 | 10165 | 0.05 |
| EUR | PLN | 08/25 | 13487 | 0.07 |
| EUR | PLN | 08/25 | 17213 | 0.09 |
| EUR | PLN | 08/25 | 21176 | 0.11 |
| EUR | PLN | 08/25 | 25172 | 0.13 |
| PLN | EUR | 08/25 | (13582) | (0.07) |
| PLN | EUR | 08/25 | (10272) | (0.05) |
| PLN | EUR | 08/25 | (7444) | (0.04) |
| PLN | EUR | 08/25 | (3415) | (0.02) |
| EUR | PLN | 08/25 | 23757 | 0.12 |
| PLN | EUR | 08/25 | (2155) | (0.01) |
| PLN | EUR | 08/25 | (1294) | (0.01) |
| EUR | PLN | 08/25 | 4477 | 0.02 |
| EUR | PLN | 08/25 | 6583 | 0.03 |
| EUR | PLN | 08/25 | 9251 | 0.05 |
| EUR | PLN | 08/25 | 12442 | 0.06 |
| EUR | PLN | 08/25 | 16045 | 0.08 |
| EUR | PLN | 08/25 | 19888 | 0.1 |
| EUR | PLN | 08/25 | 17793 | 0.09 |
| EUR | PLN | 08/25 | 14627 | 0.08 |
| EUR | PLN | 08/25 | 11699 | 0.06 |
| EUR | PLN | 08/25 | 27037 | 0.14 |
| PLN | EUR | 08/25 | (1525) | (0.01) |
| EUR | PLN | 08/25 | 8623 | 0.04 |
| EUR | PLN | 08/25 | 10803 | 0.06 |
| EUR | PLN | 08/25 | 13238 | 0.07 |
| EUR | PLN | 08/25 | 15879 | 0.08 |
| EUR | PLN | 08/25 | 18659 | 0.1 |
| EUR | PLN | 08/25 | 21501 | 0.11 |
| EUR | PLN | 08/25 | 24320 | 0.13 |
| PLN | EUR | 08/25 | (10785) | (0.06) |
| PLN | EUR | 08/25 | (3027) | (0.02) |
| PLN | EUR | 08/25 | (8616) | (0.04) |
| PLN | EUR | 08/25 | (6717) | (0.03) |
| PLN | EUR | 08/25 | (5107) | (0.03) |
| PLN | EUR | 08/25 | (3783) | (0.02) |
| PLN | EUR | 08/25 | (2728) | (0.01) |
| PLN | EUR | 08/25 | (1915) | (0.01) |
| EUR | PLN | 08/25 | 8546 | 0.04 |
| EUR | PLN | 08/25 | 10765 | 0.06 |
| PLN | EUR | 08/25 | (2176) | (0.01) |
| PLN | EUR | 08/25 | (4106) | (0.02) |
| EUR | PLN | 08/25 | 9093 | 0.05 |
| EUR | PLN | 08/25 | 10629 | 0.06 |
| EUR | PLN | 08/25 | 24421 | 0.13 |
| PLN | EUR | 08/25 | (14376) | (0.07) |
| PLN | EUR | 08/25 | (12027) | (0.06) |
| PLN | EUR | 08/25 | (9864) | (0.05) |
| PLN | EUR | 08/25 | (7926) | (0.04) |
| PLN | EUR | 08/25 | (6234) | (0.03) |
| PLN | EUR | 08/25 | (4798) | (0.02) |
| PLN | EUR | 08/25 | (3610) | (0.02) |
| EUR | PLN | 08/25 | 12918 | 0.07 |
| PLN | EUR | 08/25 | (5436) | (0.03) |
| EUR | PLN | 08/25 | 15391 | 0.08 |
| EUR | PLN | 08/25 | 17992 | 0.09 |
| EUR | PLN | 08/25 | 20652 | 0.11 |
| EUR | PLN | 08/25 | 23300 | 0.12 |
| EUR | PLN | 08/25 | 25865 | 0.13 |
| EUR | PLN | 08/25 | 28282 | 0.15 |
| PLN | EUR | 08/25 | (8873) | (0.05) |
| PLN | EUR | 08/25 | (7026) | (0.04) |
| EUR | PLN | 08/25 | 13249 | 0.07 |
| EUR | PLN | 08/25 | 15946 | 0.08 |
| EUR | PLN | 08/25 | 18783 | 0.1 |
| EUR | PLN | 08/25 | 25353 | 0.13 |
| PLN | EUR | 08/25 | (2892) | (0.02) |
| PLN | EUR | 08/25 | (2003) | (0.01) |
| PLN | EUR | 08/25 | (1346) | (0.01) |
| EUR | PLN | 08/25 | 11076 | 0.06 |
| EUR | PLN | 08/25 | 13693 | 0.07 |
| EUR | PLN | 08/25 | 16520 | 0.09 |
| EUR | PLN | 08/25 | 19471 | 0.1 |
| EUR | PLN | 08/25 | 22449 | 0.12 |
| EUR | PLN | 08/25 | 28089 | 0.15 |
| EUR | PLN | 08/25 | 21677 | 0.11 |
| EUR | PLN | 08/25 | 30582 | 0.16 |
| PLN | EUR | 08/25 | (6921) | (0.04) |
| PLN | EUR | 08/25 | (5180) | (0.03) |
| PLN | EUR | 08/25 | (3764) | (0.02) |
| PLN | EUR | 08/25 | (2653) | (0.01) |
| PLN | EUR | 08/25 | (1812) | (0.01) |
| PLN | EUR | 08/25 | (1199) | (0.01) |
| PLN | EUR | 08/25 | (768) | - |
| PLN | EUR | 08/25 | (4052) | (0.02) |
| PLN | EUR | 08/25 | (5514) | (0.03) |
| PLN | EUR | 08/25 | (7295) | (0.04) |
| PLN | EUR | 08/25 | (9390) | (0.05) |
| EUR | PLN | 08/25 | 24539 | 0.13 |
| EUR | PLN | 08/25 | 27282 | 0.14 |
| PLN | EUR | 08/25 | (10341) | (0.05) |
| PLN | EUR | 08/25 | (8179) | (0.04) |
| PLN | EUR | 08/25 | (6306) | (0.03) |
| PLN | EUR | 08/25 | (4734) | (0.02) |
| PLN | EUR | 08/25 | (3458) | (0.02) |
| PLN | EUR | 08/25 | (2456) | (0.01) |
| PLN | EUR | 08/25 | (1695) | (0.01) |
| EUR | PLN | 08/25 | 9124 | 0.05 |
| EUR | PLN | 08/25 | 11488 | 0.06 |
| EUR | PLN | 08/25 | 14119 | 0.07 |
| EUR | PLN | 08/25 | 16953 | 0.09 |
| EUR | PLN | 08/25 | 19907 | 0.1 |
| EUR | PLN | 08/25 | 22888 | 0.12 |
| EUR | PLN | 08/25 | 25800 | 0.13 |
| EUR | PLN | 08/25 | 28553 | 0.15 |
| PLN | EUR | 08/25 | (1036) | (0.01) |
| EUR | PLN | 08/25 | 2445 | 0.01 |
| EUR | PLN | 08/25 | 19006 | 0.1 |
| EUR | PLN | 08/25 | 4311 | 0.02 |
| EUR | PLN | 08/25 | 9113 | 0.05 |
| PLN | EUR | 08/25 | (2062) | (0.01) |
| PLN | EUR | 08/25 | (991) | (0.01) |
| PLN | EUR | 08/25 | (432) | - |
| PLN | EUR | 08/25 | (170) | - |
| PLN | EUR | 08/25 | (60) | - |
| PLN | EUR | 08/25 | (19) | - |
| EUR | PLN | 08/25 | 2790 | 0.01 |
| EUR | PLN | 08/25 | 5310 | 0.03 |
| EUR | PLN | 08/25 | 14178 | 0.07 |
| EUR | PLN | 08/25 | 35616 | 0.19 |
| EUR | PLN | 08/25 | 20124 | 0.1 |
| EUR | PLN | 08/25 | 26278 | 0.14 |
| EUR | PLN | 08/25 | 31894 | 0.17 |
| EUR | PLN | 08/25 | 36415 | 0.19 |
| PLN | EUR | 08/25 | (3692) | (0.02) |
| PLN | EUR | 08/25 | (1806) | (0.01) |
| PLN | EUR | 08/25 | (787) | - |
| PLN | EUR | 08/25 | (305) | - |
| PLN | EUR | 08/25 | (3898) | (0.02) |
| EUR | PLN | 08/25 | 31576 | 0.16 |
| PLN | EUR | 08/25 | (2865) | (0.01) |
| EUR | PLN | 08/25 | 7051 | 0.04 |
| EUR | PLN | 08/25 | 10726 | 0.06 |
| EUR | PLN | 08/25 | 15227 | 0.08 |
| EUR | PLN | 08/25 | 20259 | 0.11 |
| EUR | PLN | 08/25 | 25395 | 0.13 |
| EUR | PLN | 08/25 | 30180 | 0.16 |
| PLN | EUR | 08/25 | (7995) | (0.04) |
| PLN | EUR | 08/25 | (4978) | (0.03) |
| PLN | EUR | 08/25 | (1520) | (0.01) |
| EUR | PLN | 08/25 | 26622 | 0.14 |
| PLN | EUR | 08/25 | (741) | - |
| PLN | EUR | 08/25 | (331) | - |
| PLN | EUR | 08/25 | (135) | - |
| EUR | PLN | 08/25 | 4026 | 0.02 |
| EUR | PLN | 08/25 | 6882 | 0.04 |
| EUR | PLN | 08/25 | 10817 | 0.06 |
| EUR | PLN | 08/25 | 15697 | 0.08 |
| EUR | PLN | 08/25 | 21146 | 0.11 |
| PLN | EUR | 08/25 | (104) | - |
| PLN | EUR | 08/25 | (31) | - |
| PLN | EUR | 08/25 | (8) | - |
| EUR | PLN | 08/25 | 44411 | 0.23 |
| PLN | EUR | 08/25 | (10) | - |
| EUR | PLN | 08/25 | 891 | - |
| EUR | PLN | 08/25 | 42999 | 0.22 |
| EUR | PLN | 08/25 | 37591 | 0.2 |
| EUR | PLN | 08/25 | 25796 | 0.13 |
| EUR | PLN | 08/25 | 12000 | 0.06 |
| EUR | PLN | 08/25 | 2181 | 0.01 |
| EUR | PLN | 08/25 | 4657 | 0.02 |
| EUR | PLN | 08/25 | 8715 | 0.05 |
| EUR | PLN | 08/25 | 14392 | 0.07 |
| EUR | PLN | 08/25 | 21164 | 0.11 |
| EUR | PLN | 08/25 | 28052 | 0.15 |
| EUR | PLN | 08/25 | 34029 | 0.18 |
| PLN | EUR | 08/25 | (5037) | (0.03) |
| PLN | EUR | 08/25 | (2378) | (0.01) |
| PLN | EUR | 08/25 | (972) | (0.01) |
| PLN | EUR | 08/25 | (342) | - |
| PLN | EUR | 08/25 | (103) | - |
| PLN | EUR | 08/25 | (27) | - |
| PLN | EUR | 08/25 | (6) | - |
| EUR | PLN | 08/25 | 50 | - |
| EUR | PLN | 08/25 | 554 | - |
| EUR | PLN | 08/25 | 3406 | 0.02 |
| EUR | PLN | 08/25 | 21716 | 0.11 |
| EUR | PLN | 08/25 | 16357 | 0.09 |
| EUR | PLN | 08/25 | 13834 | 0.07 |
| EUR | PLN | 09/25 | 6315 | 0.03 |
| EUR | PLN | 09/25 | 7971 | 0.04 |
| EUR | PLN | 09/25 | 9885 | 0.05 |
| EUR | PLN | 09/25 | 12049 | 0.06 |
| EUR | PLN | 09/25 | 17023 | 0.09 |
| EUR | PLN | 09/25 | 14439 | 0.08 |
| EUR | PLN | 09/25 | 19751 | 0.1 |
| PLN | EUR | 08/25 | (22494) | (0.12) |
| EUR | PLN | 08/25 | 4100 | 0.02 |
| EUR | PLN | 08/25 | 5384 | 0.03 |
| EUR | PLN | 08/25 | 6933 | 0.04 |
| EUR | PLN | 08/25 | 8754 | 0.05 |
| EUR | PLN | 08/25 | 10844 | 0.06 |
| EUR | PLN | 08/25 | 13186 | 0.07 |
| EUR | PLN | 08/25 | 15744 | 0.08 |
| EUR | PLN | 08/25 | 18472 | 0.1 |
| PLN | EUR | 08/25 | (19780) | (0.1) |
| PLN | EUR | 08/25 | (6982) | (0.04) |
| PLN | EUR | 08/25 | (17096) | (0.09) |
| PLN | EUR | 08/25 | (14511) | (0.08) |
| PLN | EUR | 08/25 | (12085) | (0.06) |
| PLN | EUR | 08/25 | (9868) | (0.05) |
| PLN | EUR | 08/25 | (7895) | (0.04) |
| EUR | PLN | 08/25 | 7487 | 0.04 |
| EUR | PLN | 08/25 | 9364 | 0.05 |
| EUR | PLN | 08/25 | 11489 | 0.06 |
| PLN | EUR | 08/25 | (5454) | (0.03) |
| PLN | EUR | 08/25 | (8761) | (0.05) |
| EUR | PLN | 09/25 | 22569 | 0.12 |
| EUR | PLN | 08/25 | 8298 | 0.04 |
| PLN | EUR | 09/25 | (19929) | (0.1) |
| PLN | EUR | 09/25 | (17294) | (0.09) |
| PLN | EUR | 09/25 | (14759) | (0.08) |
| PLN | EUR | 09/25 | (12377) | (0.06) |
| PLN | EUR | 09/25 | (10193) | (0.05) |
| PLN | EUR | 09/25 | (8238) | (0.04) |
| PLN | EUR | 09/25 | (6530) | (0.03) |
| EUR | PLN | 08/25 | 6592 | 0.03 |
| EUR | PLN | 08/25 | 10258 | 0.05 |
| PLN | EUR | 08/25 | (10777) | (0.06) |
| EUR | PLN | 08/25 | 12458 | 0.06 |
| EUR | PLN | 08/25 | 14870 | 0.08 |
| EUR | PLN | 08/25 | 17455 | 0.09 |
| EUR | PLN | 08/25 | 20160 | 0.1 |
| EUR | PLN | 08/25 | 22926 | 0.12 |
| PLN | EUR | 08/25 | (17952) | (0.09) |
| PLN | EUR | 08/25 | (15417) | (0.08) |
| PLN | EUR | 08/25 | (13009) | (0.07) |
| USD | SGD | 08/25 | 43245 | 0.22 |
| USD | SGD | 08/25 | 37611 | 0.2 |
| USD | SGD | 08/25 | 31634 | 0.16 |
| INR | USD | 08/25 | (3056) | (0.02) |
| USD | INR | 08/25 | 25801 | 0.13 |
| USD | INR | 08/25 | 28573 | 0.15 |
| USD | INR | 08/25 | 31216 | 0.16 |
| USD | INR | 08/25 | 33676 | 0.18 |
| INR | USD | 08/25 | (8779) | (0.05) |
| INR | USD | 08/25 | (6963) | (0.04) |
| INR | USD | 08/25 | (5408) | (0.03) |
| INR | USD | 08/25 | (4110) | (0.02) |
| INR | USD | 08/25 | (2221) | (0.01) |
| USD | INR | 08/25 | 20123 | 0.1 |
| INR | USD | 08/25 | (1577) | (0.01) |
| USD | INR | 08/25 | 19777 | 0.1 |
| USD | INR | 08/25 | 22612 | 0.12 |
| USD | INR | 08/25 | 25449 | 0.13 |
| USD | INR | 08/25 | 28219 | 0.15 |
| USD | INR | 08/25 | 30858 | 0.16 |
| USD | INR | 08/25 | 33311 | 0.17 |
| USD | INR | 08/25 | 35538 | 0.18 |
| USD | INR | 08/25 | 22961 | 0.12 |
| USD | INR | 08/25 | 17353 | 0.09 |
| INR | USD | 08/25 | (5275) | (0.03) |
| USD | INR | 09/25 | 23196 | 0.12 |
| INR | USD | 09/25 | (10840) | (0.06) |
| INR | USD | 09/25 | (8733) | (0.05) |
| INR | USD | 09/25 | (6897) | (0.04) |
| USD | INR | 09/25 | 9935 | 0.05 |
| USD | INR | 09/25 | 12180 | 0.06 |
| USD | INR | 09/25 | 14672 | 0.08 |
| USD | INR | 09/25 | 17374 | 0.09 |
| USD | INR | 09/25 | 20236 | 0.11 |
| USD | INR | 09/25 | 26186 | 0.14 |
| USD | INR | 08/25 | 14714 | 0.08 |
| USD | INR | 09/25 | 29138 | 0.15 |
| INR | USD | 09/25 | (15071) | (0.08) |
| INR | USD | 09/25 | (12581) | (0.07) |
| INR | USD | 09/25 | (10306) | (0.05) |
| INR | USD | 09/25 | (8277) | (0.04) |
| INR | USD | 09/25 | (6515) | (0.03) |
| INR | USD | 09/25 | (5022) | (0.03) |
| INR | USD | 09/25 | (3790) | (0.02) |
| USD | INR | 08/25 | 37512 | 0.2 |
| INR | USD | 08/25 | (3992) | (0.02) |
| INR | USD | 08/25 | (938) | - |
| USD | INR | 08/25 | 32485 | 0.17 |
| USD | INR | 08/25 | 35015 | 0.18 |
| USD | INR | 08/25 | 37250 | 0.19 |
| USD | INR | 08/25 | 39173 | 0.2 |
| USD | INR | 08/25 | 40783 | 0.21 |
| INR | USD | 08/25 | (2957) | (0.02) |
| INR | USD | 08/25 | (2074) | (0.01) |
| INR | USD | 08/25 | (1414) | (0.01) |
| INR | USD | 08/25 | (604) | - |
| USD | INR | 08/25 | 26728 | 0.14 |
| INR | USD | 08/25 | (377) | - |
| INR | USD | 08/25 | (229) | - |
| USD | INR | 08/25 | 21471 | 0.11 |
| USD | INR | 08/25 | 24679 | 0.13 |
| USD | INR | 08/25 | 27833 | 0.14 |
| USD | INR | 08/25 | 30837 | 0.16 |
| USD | INR | 08/25 | 33614 | 0.17 |
| USD | INR | 08/25 | 36105 | 0.19 |
| USD | INR | 08/25 | 29702 | 0.15 |
| USD | INR | 08/25 | 23640 | 0.12 |
| INR | USD | 08/25 | (2953) | (0.02) |
| USD | INR | 08/25 | 31871 | 0.17 |
| INR | USD | 08/25 | (2135) | (0.01) |
| INR | USD | 08/25 | (1507) | (0.01) |
| INR | USD | 08/25 | (1039) | (0.01) |
| INR | USD | 08/25 | (699) | - |
| USD | INR | 08/25 | 20063 | 0.1 |
| USD | INR | 08/25 | 23099 | 0.12 |
| USD | INR | 08/25 | 26133 | 0.14 |
| USD | INR | 08/25 | 29082 | 0.15 |
| USD | INR | 08/25 | 34437 | 0.18 |
| INR | USD | 08/25 | (513) | - |
| USD | INR | 08/25 | 36737 | 0.19 |
| USD | INR | 08/25 | 38746 | 0.2 |
| INR | USD | 08/25 | (4747) | (0.02) |
| INR | USD | 08/25 | (3498) | (0.02) |
| INR | USD | 08/25 | (2513) | (0.01) |
| INR | USD | 08/25 | (1759) | (0.01) |
| INR | USD | 08/25 | (1199) | (0.01) |
| INR | USD | 08/25 | (795) | - |
| INR | USD | 09/25 | (13198) | (0.07) |
| INR | USD | 09/25 | (15773) | (0.08) |
| INR | USD | 09/25 | (18516) | (0.1) |
| INR | USD | 09/25 | (21367) | (0.11) |
| USD | INR | 09/25 | 6647 | 0.03 |
| USD | INR | 09/25 | 8421 | 0.04 |
| USD | INR | 09/25 | 10478 | 0.05 |
| USD | INR | 09/25 | 12810 | 0.07 |
| USD | INR | 09/25 | 15394 | 0.08 |
| USD | INR | 09/25 | 18192 | 0.09 |
| USD | INR | 09/25 | 21153 | 0.11 |
| USD | INR | 09/25 | 24214 | 0.13 |
| USD | INR | 08/25 | 40109 | 0.21 |
| KRW | USD | 08/25 | (13811) | (0.07) |
| USD | KRW | 08/25 | 27024 | 0.14 |
| USD | KRW | 08/25 | 33139 | 0.17 |
| USD | KRW | 08/25 | 39704 | 0.21 |
| USD | KRW | 08/25 | 46523 | 0.24 |
| KRW | USD | 08/25 | (34651) | (0.18) |
| KRW | USD | 08/25 | (28694) | (0.15) |
| KRW | USD | 08/25 | (23136) | (0.12) |
| KRW | USD | 08/25 | (18139) | (0.09) |
| KRW | USD | 08/25 | (10199) | (0.05) |
| USD | KRW | 08/25 | 16707 | 0.09 |
| KRW | USD | 08/25 | (7297) | (0.04) |
| USD | KRW | 08/25 | 7719 | 0.04 |
| USD | KRW | 08/25 | 10724 | 0.06 |
| USD | KRW | 08/25 | 14495 | 0.08 |
| USD | KRW | 08/25 | 19067 | 0.1 |
| USD | KRW | 08/25 | 24424 | 0.13 |
| USD | KRW | 08/25 | 30488 | 0.16 |
| USD | KRW | 08/25 | 37116 | 0.19 |
| USD | KRW | 08/25 | 21513 | 0.11 |
| USD | KRW | 08/25 | 12650 | 0.07 |
| KRW | USD | 08/25 | (37478) | (0.19) |
| USD | KRW | 08/25 | 43012 | 0.22 |
| KRW | USD | 08/25 | (4365) | (0.02) |
| KRW | USD | 08/25 | (2958) | (0.02) |
| KRW | USD | 08/25 | (1943) | (0.01) |
| USD | KRW | 08/25 | 15055 | 0.08 |
| USD | KRW | 08/25 | 19442 | 0.1 |
| USD | KRW | 08/25 | 24524 | 0.13 |
| USD | KRW | 08/25 | 30233 | 0.16 |
| USD | KRW | 08/25 | 36449 | 0.19 |
| USD | KRW | 08/25 | 49728 | 0.26 |
| USD | KRW | 08/25 | 9334 | 0.05 |
| USD | KRW | 08/25 | 56390 | 0.29 |
| KRW | USD | 08/25 | (26833) | (0.14) |
| KRW | USD | 08/25 | (21577) | (0.11) |
| KRW | USD | 08/25 | (16891) | (0.09) |
| KRW | USD | 08/25 | (12857) | (0.07) |
| KRW | USD | 08/25 | (9505) | (0.05) |
| KRW | USD | 08/25 | (6818) | (0.04) |
| KRW | USD | 08/25 | (4741) | (0.02) |
| USD | KRW | 08/25 | 44112 | 0.23 |
| KRW | USD | 08/25 | (31177) | (0.16) |
| USD | KRW | 08/25 | 52191 | 0.27 |
| KRW | USD | 08/25 | (17468) | (0.09) |
| USD | KRW | 08/25 | 16276 | 0.08 |
| USD | KRW | 08/25 | 21987 | 0.11 |
| USD | KRW | 08/25 | 28690 | 0.15 |
| USD | KRW | 08/25 | 36204 | 0.19 |
| USD | KRW | 08/25 | 44248 | 0.23 |
| KRW | USD | 08/25 | (37400) | (0.19) |
| KRW | USD | 08/25 | (30118) | (0.16) |
| KRW | USD | 08/25 | (23385) | (0.12) |
| KRW | USD | 08/25 | (12527) | (0.07) |
| USD | KRW | 08/25 | 8009 | 0.04 |
| KRW | USD | 08/25 | (8610) | (0.04) |
| KRW | USD | 08/25 | (5661) | (0.03) |
| USD | KRW | 08/25 | 7173 | 0.04 |
| USD | KRW | 08/25 | 10655 | 0.06 |
| USD | KRW | 08/25 | 15218 | 0.08 |
| USD | KRW | 08/25 | 20920 | 0.11 |
| USD | KRW | 08/25 | 27704 | 0.14 |
| USD | KRW | 08/25 | 35390 | 0.18 |
| USD | KRW | 08/25 | 11627 | 0.06 |
| USD | KRW | 08/25 | 5316 | 0.03 |
| KRW | USD | 08/25 | (25231) | (0.13) |
| USD | KRW | 08/25 | 20727 | 0.11 |
| KRW | USD | 08/25 | (19833) | (0.1) |
| KRW | USD | 08/25 | (15121) | (0.08) |
| KRW | USD | 08/25 | (11166) | (0.06) |
| KRW | USD | 08/25 | (7978) | (0.04) |
| USD | KRW | 08/25 | 5436 | 0.03 |
| USD | KRW | 08/25 | 7963 | 0.04 |
| USD | KRW | 08/25 | 11299 | 0.06 |
| USD | KRW | 08/25 | 15541 | 0.08 |
| USD | KRW | 08/25 | 26825 | 0.14 |
| KRW | USD | 08/25 | (8793) | (0.05) |
| USD | KRW | 08/25 | 33719 | 0.18 |
| USD | KRW | 08/25 | 41210 | 0.21 |
| KRW | USD | 08/25 | (42673) | (0.22) |
| KRW | USD | 08/25 | (35594) | (0.19) |
| KRW | USD | 08/25 | (28803) | (0.15) |
| KRW | USD | 08/25 | (22567) | (0.12) |
| KRW | USD | 08/25 | (17090) | (0.09) |
| KRW | USD | 08/25 | (12489) | (0.06) |
| KRW | USD | 08/25 | (6248) | (0.03) |
| KRW | USD | 08/25 | (8685) | (0.05) |
| KRW | USD | 08/25 | (11732) | (0.06) |
| USD | KRW | 08/25 | 10865 | 0.06 |
| USD | KRW | 08/25 | 52242 | 0.27 |
| KRW | USD | 08/25 | (32567) | (0.17) |
| KRW | USD | 08/25 | (27568) | (0.14) |
| KRW | USD | 08/25 | (22887) | (0.12) |
| KRW | USD | 08/25 | (18619) | (0.1) |
| KRW | USD | 08/25 | (14830) | (0.08) |
| KRW | USD | 08/25 | (11557) | (0.06) |
| KRW | USD | 08/25 | (8804) | (0.05) |
| USD | KRW | 08/25 | 14002 | 0.07 |
| USD | KRW | 08/25 | 40318 | 0.21 |
| USD | KRW | 08/25 | 17710 | 0.09 |
| USD | KRW | 08/25 | 21991 | 0.11 |
| USD | KRW | 08/25 | 26815 | 0.14 |
| USD | KRW | 08/25 | 32123 | 0.17 |
| USD | KRW | 08/25 | 37823 | 0.2 |
| USD | KRW | 08/25 | 43798 | 0.23 |
| KRW | USD | 08/25 | (39714) | (0.21) |
| KRW | USD | 08/25 | (34353) | (0.18) |
| USD | KRW | 08/25 | 46241 | 0.24 |
| USD | KRW | 08/25 | 34608 | 0.18 |
| KRW | USD | 08/25 | (15414) | (0.08) |
| KRW | USD | 09/25 | (39384) | (0.2) |
| USD | KRW | 09/25 | 11863 | 0.06 |
| USD | KRW | 09/25 | 15065 | 0.08 |
| USD | KRW | 09/25 | 18802 | 0.1 |
| USD | KRW | 09/25 | 23069 | 0.12 |
| USD | KRW | 09/25 | 27835 | 0.14 |
| USD | KRW | 09/25 | 33039 | 0.17 |
| USD | KRW | 09/25 | 38596 | 0.2 |
| USD | KRW | 09/25 | 44396 | 0.23 |
| KRW | USD | 09/25 | (34221) | (0.18) |
| USD | KRW | 08/25 | 29228 | 0.15 |
| KRW | USD | 09/25 | (29211) | (0.15) |
| KRW | USD | 09/25 | (24473) | (0.13) |
| KRW | USD | 09/25 | (20107) | (0.1) |
| KRW | USD | 09/25 | (16187) | (0.08) |
| KRW | USD | 09/25 | (12759) | (0.07) |
| USD | KRW | 08/25 | 15903 | 0.08 |
| USD | KRW | 08/25 | 19820 | 0.1 |
| USD | KRW | 08/25 | 24276 | 0.13 |
| KRW | USD | 08/25 | (29155) | (0.15) |
| KRW | USD | 08/25 | (24253) | (0.13) |
| KRW | USD | 08/25 | (19757) | (0.1) |
| KRW | USD | 08/25 | (7692) | (0.04) |
| USD | KRW | 08/25 | 47189 | 0.25 |
| USD | KRW | 08/25 | 53919 | 0.28 |
| USD | KRW | 08/25 | 60575 | 0.31 |
| KRW | USD | 08/25 | (27769) | (0.14) |
| KRW | USD | 08/25 | (22588) | (0.12) |
| KRW | USD | 08/25 | (17935) | (0.09) |
| KRW | USD | 08/25 | (13887) | (0.07) |
| KRW | USD | 08/25 | (10476) | (0.05) |
| KRW | USD | 08/25 | (5492) | (0.03) |
| KRW | USD | 08/25 | (15747) | (0.08) |
| USD | KRW | 08/25 | 27620 | 0.14 |
| USD | KRW | 08/25 | 33414 | 0.17 |
| USD | KRW | 08/25 | 39607 | 0.21 |
| USD | KRW | 08/25 | 46036 | 0.24 |
| USD | KRW | 08/25 | 52518 | 0.27 |
| USD | KRW | 08/25 | 58867 | 0.31 |
| USD | KRW | 08/25 | 64910 | 0.34 |
| USD | KRW | 08/25 | 70503 | 0.37 |
| USD | KRW | 08/25 | 40569 | 0.21 |
| USD | KRW | 08/25 | 34233 | 0.18 |
| USD | KRW | 08/25 | 28332 | 0.15 |
| USD | KRW | 08/25 | 22985 | 0.12 |
| KRW | USD | 08/25 | (12269) | (0.06) |
| USD | KRW | 08/25 | 17421 | 0.09 |
| USD | KRW | 08/25 | 21684 | 0.11 |
| USD | KRW | 08/25 | 26495 | 0.14 |
| USD | KRW | 08/25 | 31794 | 0.17 |
| USD | KRW | 08/25 | 37487 | 0.19 |
| USD | KRW | 08/25 | 43455 | 0.23 |
| USD | KRW | 08/25 | 49557 | 0.26 |
| USD | KRW | 08/25 | 55644 | 0.29 |
| KRW | USD | 08/25 | (28630) | (0.15) |
| KRW | USD | 08/25 | (23751) | (0.12) |
| KRW | USD | 08/25 | (19286) | (0.1) |
| KRW | USD | 08/25 | (15316) | (0.08) |
| KRW | USD | 08/25 | (11885) | (0.06) |
| KRW | USD | 08/25 | (9004) | (0.05) |
| KRW | USD | 08/25 | (6655) | (0.03) |
| USD | KRW | 08/25 | 18270 | 0.09 |
| USD | KRW | 08/25 | 43681 | 0.23 |
| KRW | USD | 08/25 | (30307) | (0.16) |
| USD | KRW | 08/25 | 96633 | 0.5 |
| USD | KRW | 08/25 | 5452 | 0.03 |
| USD | KRW | 08/25 | 21045 | 0.11 |
| USD | KRW | 08/25 | 49100 | 0.26 |
| USD | KRW | 08/25 | 76074 | 0.4 |
| USD | KRW | 08/25 | 90076 | 0.47 |
| USD | KRW | 08/25 | 94384 | 0.49 |
| USD | KRW | 08/25 | 95720 | 0.5 |
| KRW | USD | 08/25 | (7) | - |
| KRW | USD | 08/25 | (1) | - |
| KRW | USD | 08/25 | (35) | - |
| USD | KRW | 08/25 | 10846 | 0.06 |
| USD | KRW | 08/25 | 85509 | 0.44 |
| KRW | USD | 08/25 | (2885) | (0.01) |
| KRW | USD | 08/25 | (1187) | (0.01) |
| KRW | USD | 08/25 | (429) | - |
| KRW | USD | 08/25 | (136) | - |
| KRW | USD | 08/25 | (38) | - |
| KRW | USD | 08/25 | (9) | - |
| KRW | USD | 08/25 | (2) | - |
| USD | KRW | 08/25 | 19763 | 0.1 |
| KRW | USD | 08/25 | (146) | - |
| USD | KRW | 08/25 | 31894 | 0.17 |
| USD | KRW | 08/25 | 45996 | 0.24 |
| USD | KRW | 08/25 | 59999 | 0.31 |
| USD | KRW | 08/25 | 71890 | 0.37 |
| USD | KRW | 08/25 | 80571 | 0.42 |
| USD | KRW | 08/25 | 86101 | 0.45 |
| KRW | USD | 08/25 | (1547) | (0.01) |
| KRW | USD | 08/25 | (516) | - |
| KRW | USD | 08/25 | (23329) | (0.12) |
| USD | KRW | 08/25 | 79096 | 0.41 |
| USD | KRW | 08/25 | 69981 | 0.36 |
| USD | KRW | 08/25 | 58418 | 0.3 |
| KRW | USD | 08/25 | (9317) | (0.05) |
| USD | KRW | 08/25 | 19770 | 0.1 |
| USD | KRW | 08/25 | 26807 | 0.14 |
| USD | KRW | 08/25 | 34840 | 0.18 |
| USD | KRW | 08/25 | 43495 | 0.23 |
| USD | KRW | 08/25 | 52294 | 0.27 |
| USD | KRW | 08/25 | 60738 | 0.32 |
| KRW | USD | 08/25 | (19764) | (0.1) |
| KRW | USD | 08/25 | (13927) | (0.07) |
| KRW | USD | 08/25 | (5905) | (0.03) |
| USD | KRW | 08/25 | 9410 | 0.05 |
| KRW | USD | 08/25 | (3537) | (0.02) |
| KRW | USD | 08/25 | (1999) | (0.01) |
| KRW | USD | 08/25 | (1064) | (0.01) |
| USD | KRW | 08/25 | 8522 | 0.04 |
| USD | KRW | 08/25 | 13715 | 0.07 |
| USD | KRW | 08/25 | 20727 | 0.11 |
| USD | KRW | 08/25 | 29482 | 0.15 |
| USD | KRW | 08/25 | 39580 | 0.21 |
| USD | KRW | 08/25 | 13952 | 0.07 |
| KRW | USD | 08/25 | (1598) | (0.01) |
| USD | KRW | 08/25 | 45437 | 0.24 |
| USD | KRW | 08/25 | 26662 | 0.14 |
| KRW | USD | 08/25 | (17230) | (0.09) |
| KRW | USD | 08/25 | (12184) | (0.06) |
| KRW | USD | 08/25 | (8232) | (0.04) |
| KRW | USD | 08/25 | (5304) | (0.03) |
| KRW | USD | 08/25 | (3254) | (0.02) |
| USD | KRW | 08/25 | 9702 | 0.05 |
| USD | KRW | 08/25 | 14160 | 0.07 |
| USD | KRW | 08/25 | 19827 | 0.1 |
| USD | KRW | 08/25 | 34484 | 0.18 |
| KRW | USD | 08/25 | (2834) | (0.01) |
| USD | KRW | 08/25 | 42972 | 0.22 |
| USD | KRW | 08/25 | 51706 | 0.27 |
| USD | KRW | 08/25 | 60230 | 0.31 |
| KRW | USD | 08/25 | (22693) | (0.12) |
| KRW | USD | 08/25 | (16511) | (0.09) |
| KRW | USD | 08/25 | (11462) | (0.06) |
| KRW | USD | 08/25 | (7576) | (0.04) |
| KRW | USD | 08/25 | (4758) | (0.02) |
| USD | KRW | 08/25 | 50338 | 0.26 |
| USD | KRW | 08/25 | 60923 | 0.32 |
| USD | KRW | 08/25 | 70549 | 0.37 |
| KRW | USD | 08/25 | (9439) | (0.05) |
| USD | KRW | 08/25 | 7777 | 0.04 |
| USD | KRW | 08/25 | 13629 | 0.07 |
| USD | KRW | 08/25 | 21955 | 0.11 |
| USD | KRW | 08/25 | 32624 | 0.17 |
| USD | KRW | 08/25 | 44925 | 0.23 |
| USD | KRW | 08/25 | 57683 | 0.3 |
| USD | KRW | 08/25 | 69588 | 0.36 |
| USD | KRW | 08/25 | 79604 | 0.41 |
| KRW | USD | 08/25 | (4986) | (0.03) |
| KRW | USD | 08/25 | (14629) | (0.08) |
| KRW | USD | 08/25 | (2377) | (0.01) |
| KRW | USD | 08/25 | (1019) | (0.01) |
| KRW | USD | 08/25 | (391) | - |
| KRW | USD | 08/25 | (134) | - |
| KRW | USD | 08/25 | (41) | - |
| USD | KRW | 08/25 | 12718 | 0.07 |
| USD | KRW | 08/25 | 21358 | 0.11 |
| USD | KRW | 08/25 | 32581 | 0.17 |
| KRW | USD | 08/25 | (87) | - |
| KRW | USD | 08/25 | (245) | - |
| KRW | USD | 08/25 | (627) | - |
| KRW | USD | 08/25 | (1455) | (0.01) |
| KRW | USD | 08/25 | (9094) | (0.05) |
| KRW | USD | 08/25 | (5249) | (0.03) |
| KRW | USD | 08/25 | (2804) | (0.01) |
| KRW | USD | 08/25 | (1383) | (0.01) |
| KRW | USD | 08/25 | (628) | - |
| KRW | USD | 08/25 | (262) | - |
| USD | KRW | 08/25 | 9831 | 0.05 |
| USD | KRW | 08/25 | 16038 | 0.08 |
| USD | KRW | 08/25 | 24373 | 0.13 |
| USD | KRW | 08/25 | 34606 | 0.18 |
| USD | KRW | 08/25 | 46084 | 0.24 |
| USD | KRW | 08/25 | 57844 | 0.3 |
| USD | KRW | 08/25 | 68854 | 0.36 |
| USD | KRW | 08/25 | 78288 | 0.41 |
| KRW | USD | 08/25 | (10482) | (0.05) |
| KRW | USD | 08/25 | (5929) | (0.03) |
| KRW | USD | 08/25 | (3073) | (0.02) |
| USD | INR | 08/25 | 38273 | 0.2 |
| INR | USD | 08/25 | (3540) | (0.02) |
| USD | SGD | 08/25 | 25647 | 0.13 |
| USD | SGD | 08/25 | 41070 | 0.21 |
| SGD | USD | 08/25 | (16932) | (0.09) |
| USD | SGD | 08/25 | 16414 | 0.09 |
| USD | SGD | 08/25 | 19728 | 0.1 |
| USD | SGD | 08/25 | 23316 | 0.12 |
| USD | SGD | 08/25 | 27115 | 0.14 |
| USD | SGD | 08/25 | 31045 | 0.16 |
| SGD | USD | 08/25 | (27402) | (0.14) |
| SGD | USD | 08/25 | (23749) | (0.12) |
| SGD | USD | 08/25 | (20234) | (0.11) |
| SGD | USD | 08/25 | (13908) | (0.07) |
| USD | SGD | 08/25 | 10789 | 0.06 |
| SGD | USD | 08/25 | (11205) | (0.06) |
| SGD | USD | 08/25 | (8849) | (0.05) |
| USD | SGD | 08/25 | 14979 | 0.08 |
| USD | SGD | 08/25 | 18169 | 0.09 |
| USD | SGD | 08/25 | 21660 | 0.11 |
| USD | SGD | 08/25 | 25392 | 0.13 |
| USD | SGD | 08/25 | 29289 | 0.15 |
| USD | SGD | 08/25 | 33262 | 0.17 |
| USD | SGD | 08/25 | 13425 | 0.07 |
| USD | SGD | 08/25 | 8516 | 0.04 |
| USD | SGD | 08/25 | 37220 | 0.19 |
| SGD | USD | 08/25 | (17838) | (0.09) |
| USD | SGD | 08/25 | 49079 | 0.26 |
| SGD | USD | 08/25 | (1014) | (0.01) |
| USD | SGD | 08/25 | 14734 | 0.08 |
| USD | SGD | 08/25 | 19063 | 0.1 |
| USD | SGD | 08/25 | 23904 | 0.12 |
| USD | SGD | 08/25 | 29092 | 0.15 |
| USD | SGD | 08/25 | 34420 | 0.18 |
| USD | SGD | 08/25 | 39662 | 0.21 |
| USD | SGD | 08/25 | 44607 | 0.23 |
| SGD | USD | 08/25 | (10444) | (0.05) |
| SGD | USD | 08/25 | (2497) | (0.01) |
| SGD | USD | 08/25 | (7487) | (0.04) |
| SGD | USD | 08/25 | (5168) | (0.03) |
| SGD | USD | 08/25 | (3431) | (0.02) |
| SGD | USD | 08/25 | (2189) | (0.01) |
| SGD | USD | 08/25 | (1340) | (0.01) |
| SGD | USD | 08/25 | (787) | - |
| USD | SGD | 08/25 | 13831 | 0.07 |
| USD | SGD | 08/25 | 18157 | 0.09 |
| SGD | USD | 08/25 | (1619) | (0.01) |
| SGD | USD | 08/25 | (3723) | (0.02) |
| USD | SGD | 08/25 | 28329 | 0.15 |
| USD | SGD | 08/25 | 17437 | 0.09 |
| USD | SGD | 08/25 | 50224 | 0.26 |
| SGD | USD | 08/25 | (7960) | (0.04) |
| SGD | USD | 08/25 | (5802) | (0.03) |
| SGD | USD | 08/25 | (4102) | (0.02) |
| SGD | USD | 08/25 | (2812) | (0.01) |
| SGD | USD | 08/25 | (1868) | (0.01) |
| SGD | USD | 08/25 | (1201) | (0.01) |
| SGD | USD | 08/25 | (747) | - |
| USD | SGD | 08/25 | 21623 | 0.11 |
| SGD | USD | 08/25 | (5370) | (0.03) |
| USD | SGD | 08/25 | 26146 | 0.14 |
| USD | SGD | 08/25 | 30865 | 0.16 |
| USD | SGD | 08/25 | 35616 | 0.19 |
| USD | SGD | 08/25 | 40233 | 0.21 |
| USD | SGD | 08/25 | 44566 | 0.23 |
| USD | SGD | 08/25 | 48493 | 0.25 |
| SGD | USD | 08/25 | (10149) | (0.05) |
| SGD | USD | 08/25 | (7499) | (0.04) |
| USD | SGD | 08/25 | 23048 | 0.12 |
| USD | SGD | 08/25 | 33777 | 0.18 |
| SGD | USD | 08/25 | (14710) | (0.08) |
| USD | SGD | 08/25 | 52207 | 0.27 |
| SGD | USD | 08/25 | (728) | - |
| SGD | USD | 08/25 | (391) | - |
| USD | SGD | 08/25 | 20096 | 0.1 |
| USD | SGD | 08/25 | 25579 | 0.13 |
| USD | SGD | 08/25 | 31393 | 0.16 |
| USD | SGD | 08/25 | 37240 | 0.19 |
| USD | SGD | 08/25 | 42818 | 0.22 |
| USD | SGD | 08/25 | 47867 | 0.25 |
| USD | SGD | 08/25 | 55756 | 0.29 |
| SGD | USD | 08/25 | (2188) | (0.01) |
| SGD | USD | 08/25 | (4816) | (0.03) |
| SGD | USD | 08/25 | (3025) | (0.02) |
| SGD | USD | 08/25 | (1808) | (0.01) |
| SGD | USD | 08/25 | (1027) | (0.01) |
| SGD | USD | 08/25 | (554) | - |
| SGD | USD | 08/25 | (283) | - |
| SGD | USD | 08/25 | (137) | - |
| USD | SGD | 08/25 | 19988 | 0.1 |
| SGD | USD | 08/25 | (1293) | (0.01) |
| SGD | USD | 08/25 | (3533) | (0.02) |
| USD | SGD | 08/25 | 39147 | 0.2 |
| SGD | USD | 08/25 | (665) | - |
| USD | SGD | 08/25 | 44203 | 0.23 |
| USD | SGD | 08/25 | 48756 | 0.25 |
| SGD | USD | 08/25 | (10081) | (0.05) |
| SGD | USD | 08/25 | (7118) | (0.04) |
| SGD | USD | 08/25 | (4827) | (0.03) |
| SGD | USD | 08/25 | (3139) | (0.02) |
| SGD | USD | 08/25 | (1956) | (0.01) |
| SGD | USD | 08/25 | (1166) | (0.01) |
| USD | SGD | 08/25 | 15244 | 0.08 |
| SGD | USD | 08/25 | (5450) | (0.03) |
| USD | SGD | 08/25 | 19951 | 0.1 |
| USD | SGD | 08/25 | 25197 | 0.13 |
| USD | SGD | 08/25 | 30762 | 0.16 |
| USD | SGD | 08/25 | 36382 | 0.19 |
| USD | SGD | 08/25 | 41785 | 0.22 |
| USD | SGD | 08/25 | 46733 | 0.24 |
| USD | SGD | 08/25 | 51052 | 0.27 |
| SGD | USD | 08/25 | (8041) | (0.04) |
| USD | SGD | 08/25 | 46843 | 0.24 |
| USD | SGD | 08/25 | 43022 | 0.22 |
| USD | SGD | 08/25 | 38843 | 0.2 |
| SGD | USD | 08/25 | (5968) | (0.03) |
| USD | SGD | 08/25 | 30377 | 0.16 |
| USD | SGD | 08/25 | 34397 | 0.18 |
| USD | SGD | 08/25 | 38355 | 0.2 |
| USD | SGD | 08/25 | 42156 | 0.22 |
| USD | SGD | 08/25 | 45715 | 0.24 |
| USD | SGD | 08/25 | 48970 | 0.25 |
| SGD | USD | 08/25 | (10132) | (0.05) |
| SGD | USD | 08/25 | (7864) | (0.04) |
| SGD | USD | 08/25 | (4426) | (0.02) |
| USD | SGD | 08/25 | 22547 | 0.12 |
| SGD | USD | 08/25 | (3206) | (0.02) |
| SGD | USD | 08/25 | (2267) | (0.01) |
| SGD | USD | 08/25 | (1564) | (0.01) |
| USD | SGD | 08/25 | 24168 | 0.13 |
| USD | SGD | 08/25 | 28341 | 0.15 |
| USD | SGD | 08/25 | 32609 | 0.17 |
| USD | SGD | 08/25 | 36850 | 0.19 |
| USD | SGD | 08/25 | 40945 | 0.21 |
| USD | SGD | 08/25 | 26395 | 0.14 |
| SGD | USD | 08/25 | (3642) | (0.02) |
| USD | SGD | 08/25 | 34419 | 0.18 |
| USD | SGD | 08/25 | 25986 | 0.14 |
| SGD | USD | 08/25 | (11897) | (0.06) |
| SGD | USD | 08/25 | (9429) | (0.05) |
| SGD | USD | 08/25 | (7319) | (0.04) |
| SGD | USD | 08/25 | (5562) | (0.03) |
| SGD | USD | 08/25 | (4135) | (0.02) |
| USD | SGD | 08/25 | 15298 | 0.08 |
| USD | SGD | 08/25 | 18580 | 0.1 |
| USD | SGD | 08/25 | 22165 | 0.12 |
| USD | SGD | 08/25 | 29962 | 0.16 |
| SGD | USD | 08/25 | (4969) | (0.03) |
| USD | SGD | 08/25 | 33996 | 0.18 |
| USD | SGD | 08/25 | 37993 | 0.2 |
| USD | SGD | 08/25 | 41856 | 0.22 |
| SGD | USD | 08/25 | (16866) | (0.09) |
| SGD | USD | 08/25 | (13778) | (0.07) |
| SGD | USD | 08/25 | (11028) | (0.06) |
| SGD | USD | 08/25 | (8642) | (0.04) |
| SGD | USD | 08/25 | (6627) | (0.03) |
| USD | SGD | 08/25 | 44788 | 0.23 |
| USD | SGD | 08/25 | 48295 | 0.25 |
| USD | SGD | 08/25 | 51410 | 0.27 |
| SGD | USD | 08/25 | (5888) | (0.03) |
| USD | SGD | 08/25 | 25615 | 0.13 |
| USD | SGD | 08/25 | 29925 | 0.16 |
| USD | SGD | 08/25 | 34260 | 0.18 |
| USD | SGD | 08/25 | 38486 | 0.2 |
| USD | SGD | 08/25 | 42478 | 0.22 |
| USD | SGD | 08/25 | 46134 | 0.24 |
| USD | SGD | 08/25 | 49383 | 0.26 |
| USD | SGD | 08/25 | 52186 | 0.27 |
| SGD | USD | 08/25 | (4217) | (0.02) |
| SGD | USD | 08/25 | (7834) | (0.04) |
| SGD | USD | 08/25 | (2934) | (0.02) |
| SGD | USD | 08/25 | (1981) | (0.01) |
| SGD | USD | 08/25 | (1297) | (0.01) |
| SGD | USD | 08/25 | (823) | - |
| SGD | USD | 08/25 | (506) | - |
| USD | SGD | 08/25 | 21099 | 0.11 |
| USD | SGD | 08/25 | 25399 | 0.13 |
| USD | SGD | 08/25 | 29887 | 0.16 |
| SGD | USD | 08/25 | (358) | - |
| SGD | USD | 08/25 | (589) | - |
| SGD | USD | 08/25 | (939) | - |
| SGD | USD | 08/25 | (1453) | (0.01) |
| SGD | USD | 08/25 | (5830) | (0.03) |
| SGD | USD | 08/25 | (4226) | (0.02) |
| SGD | USD | 08/25 | (2982) | (0.02) |
| SGD | USD | 08/25 | (2047) | (0.01) |
| SGD | USD | 08/25 | (1366) | (0.01) |
| SGD | USD | 08/25 | (886) | - |
| USD | SGD | 08/25 | 30366 | 0.16 |
| USD | SGD | 08/25 | 34647 | 0.18 |
| USD | SGD | 08/25 | 38823 | 0.2 |
| USD | SGD | 08/25 | 42778 | 0.22 |
| USD | SGD | 08/25 | 46415 | 0.24 |
| USD | SGD | 08/25 | 49663 | 0.26 |
| USD | SGD | 08/25 | 52485 | 0.27 |
| USD | SGD | 08/25 | 54872 | 0.29 |
| SGD | USD | 08/25 | (4515) | (0.02) |
| SGD | USD | 08/25 | (3184) | (0.02) |
| SGD | USD | 08/25 | (2183) | (0.01) |
| INR | USD | 08/25 | (2496) | (0.01) |
| USD | INR | 08/25 | 49212 | 0.26 |
| INR | USD | 08/25 | (3) | - |
| USD | INR | 08/25 | 34280 | 0.18 |
| USD | INR | 08/25 | 38676 | 0.2 |
| USD | INR | 08/25 | 42205 | 0.22 |
| USD | INR | 08/25 | 44841 | 0.23 |
| USD | INR | 08/25 | 46685 | 0.24 |
| USD | INR | 08/25 | 47908 | 0.25 |
| USD | INR | 08/25 | 48697 | 0.25 |
| INR | USD | 08/25 | (107) | - |
| INR | USD | 08/25 | (20) | - |
| INR | USD | 08/25 | (42) | - |
| INR | USD | 08/25 | (15) | - |
| INR | USD | 08/25 | (5) | - |
| INR | USD | 08/25 | (2) | - |
| USD | INR | 08/25 | 42583 | 0.22 |
| USD | INR | 08/25 | 45616 | 0.24 |
| INR | USD | 08/25 | (8) | - |
| INR | USD | 08/25 | (46) | - |
| USD | INR | 08/25 | 49058 | 0.26 |
| USD | INR | 08/25 | 31006 | 0.16 |
| USD | INR | 08/25 | 48407 | 0.25 |
| INR | USD | 08/25 | (413) | - |
| INR | USD | 08/25 | (212) | - |
| INR | USD | 08/25 | (104) | - |
| INR | USD | 08/25 | (48) | - |
| INR | USD | 08/25 | (21) | - |
| INR | USD | 08/25 | (9) | - |
| INR | USD | 08/25 | (3) | - |
| USD | INR | 08/25 | 35059 | 0.18 |
| INR | USD | 08/25 | (104) | - |
| USD | INR | 08/25 | 38574 | 0.2 |
| USD | INR | 08/25 | 41460 | 0.22 |
| USD | INR | 08/25 | 43712 | 0.23 |
| USD | INR | 08/25 | 45389 | 0.24 |
| USD | INR | 08/25 | 46589 | 0.24 |
| USD | INR | 08/25 | 47428 | 0.25 |
| INR | USD | 08/25 | (435) | - |
| INR | USD | 08/25 | (218) | - |
| USD | INR | 08/25 | 47706 | 0.25 |
| USD | INR | 08/25 | 49903 | 0.26 |
| USD | INR | 08/25 | 46755 | 0.24 |
| USD | INR | 08/25 | 48688 | 0.25 |
| USD | INR | 08/25 | 41001 | 0.21 |
| USD | INR | 08/25 | 44216 | 0.23 |
| USD | INR | 08/25 | 46230 | 0.24 |
| USD | INR | 08/25 | 47389 | 0.25 |
| USD | INR | 08/25 | 48035 | 0.25 |
| USD | INR | 08/25 | 48419 | 0.25 |
| USD | INR | 08/25 | 48914 | 0.25 |
| INR | USD | 08/25 | (2) | - |
| USD | INR | 08/25 | 41605 | 0.22 |
| INR | USD | 08/25 | (2) | - |
| USD | INR | 08/25 | 50437 | 0.26 |
| USD | INR | 08/25 | 50803 | 0.26 |
| USD | INR | 08/25 | 51085 | 0.27 |
| INR | USD | 08/25 | (11) | - |
| INR | USD | 08/25 | (3) | - |
| INR | USD | 08/25 | (1) | - |
| USD | INR | 08/25 | 36119 | 0.19 |
| INR | USD | 08/25 | (7) | - |
| USD | INR | 08/25 | 40840 | 0.21 |
| USD | INR | 08/25 | 44357 | 0.23 |
| USD | INR | 08/25 | 46744 | 0.24 |
| USD | INR | 08/25 | 48240 | 0.25 |
| USD | INR | 08/25 | 49133 | 0.26 |
| USD | INR | 08/25 | 49670 | 0.26 |
| USD | INR | 08/25 | 50023 | 0.26 |
| INR | USD | 08/25 | (25) | - |
| USD | INR | 08/25 | 47627 | 0.25 |
| USD | INR | 08/25 | 46530 | 0.24 |
| USD | INR | 08/25 | 45012 | 0.23 |
| INR | USD | 08/25 | (1116) | (0.01) |
| USD | INR | 08/25 | 30699 | 0.16 |
| USD | INR | 08/25 | 33754 | 0.18 |
| USD | INR | 08/25 | 36500 | 0.19 |
| USD | INR | 08/25 | 38888 | 0.2 |
| USD | INR | 08/25 | 40901 | 0.21 |
| USD | INR | 08/25 | 42548 | 0.22 |
| INR | USD | 08/25 | (2555) | (0.01) |
| INR | USD | 08/25 | (1717) | (0.01) |
| INR | USD | 08/25 | (702) | - |
| USD | INR | 08/25 | 23989 | 0.12 |
| INR | USD | 08/25 | (427) | - |
| INR | USD | 08/25 | (251) | - |
| INR | USD | 08/25 | (142) | - |
| USD | INR | 08/25 | 25716 | 0.13 |
| USD | INR | 08/25 | 29485 | 0.15 |
| USD | INR | 08/25 | 33065 | 0.17 |
| USD | INR | 08/25 | 36338 | 0.19 |
| USD | INR | 08/25 | 39221 | 0.2 |
| USD | INR | 08/25 | 27410 | 0.14 |
| INR | USD | 08/25 | (155) | - |
| USD | INR | 08/25 | 42982 | 0.22 |
| USD | INR | 08/25 | 33718 | 0.18 |
| INR | USD | 08/25 | (1710) | (0.01) |
| INR | USD | 08/25 | (1137) | (0.01) |
| INR | USD | 08/25 | (734) | - |
| INR | USD | 08/25 | (459) | - |
| INR | USD | 08/25 | (278) | - |
| USD | INR | 08/25 | 24373 | 0.13 |
| USD | INR | 08/25 | 27659 | 0.14 |
| USD | INR | 08/25 | 30803 | 0.16 |
| USD | INR | 08/25 | 36335 | 0.19 |
| INR | USD | 08/25 | (268) | - |
| USD | INR | 08/25 | 38615 | 0.2 |
| USD | INR | 08/25 | 40541 | 0.21 |
| USD | INR | 08/25 | 42125 | 0.22 |
| INR | USD | 08/25 | (2546) | (0.01) |
| INR | USD | 08/25 | (1729) | (0.01) |
| INR | USD | 08/25 | (1139) | (0.01) |
| INR | USD | 08/25 | (727) | - |
| INR | USD | 08/25 | (449) | - |
| USD | INR | 08/25 | 41668 | 0.22 |
| USD | INR | 08/25 | 43675 | 0.23 |
| USD | INR | 08/25 | 45270 | 0.24 |
| INR | USD | 08/25 | (312) | - |
| USD | INR | 08/25 | 34872 | 0.18 |
| USD | INR | 08/25 | 38006 | 0.2 |
| USD | INR | 08/25 | 40620 | 0.21 |
| USD | INR | 08/25 | 42708 | 0.22 |
| USD | INR | 08/25 | 44312 | 0.23 |
| USD | INR | 08/25 | 45503 | 0.24 |
| USD | INR | 08/25 | 46368 | 0.24 |
| USD | INR | 08/25 | 46990 | 0.24 |
| INR | USD | 08/25 | (162) | - |
| INR | USD | 08/25 | (2028) | (0.01) |
| INR | USD | 08/25 | (80) | - |
| INR | USD | 08/25 | (38) | - |
| INR | USD | 08/25 | (17) | - |
| INR | USD | 08/25 | (7) | - |
| INR | USD | 08/25 | (3) | - |
| USD | INR | 08/25 | 33417 | 0.17 |
| USD | INR | 08/25 | 37166 | 0.19 |
| USD | INR | 08/25 | 40371 | 0.21 |
| INR | USD | 08/25 | (7) | - |
| INR | USD | 08/25 | (16) | - |
| INR | USD | 08/25 | (36) | - |
| INR | USD | 08/25 | (75) | - |
| INR | USD | 08/25 | (1296) | (0.01) |
| INR | USD | 08/25 | (797) | - |
| INR | USD | 08/25 | (472) | - |
| INR | USD | 08/25 | (269) | - |
| INR | USD | 08/25 | (147) | - |
| INR | USD | 08/25 | (78) | - |
| USD | INR | 08/25 | 33331 | 0.17 |
| USD | INR | 08/25 | 36641 | 0.19 |
| USD | INR | 08/25 | 39488 | 0.21 |
| USD | INR | 08/25 | 41837 | 0.22 |
| USD | INR | 08/25 | 43702 | 0.23 |
| USD | INR | 08/25 | 45131 | 0.23 |
| USD | INR | 08/25 | 46197 | 0.24 |
| USD | INR | 08/25 | 46979 | 0.24 |
| INR | USD | 08/25 | (509) | - |
| INR | USD | 08/25 | (281) | - |
| INR | USD | 08/25 | (148) | - |
| USD | INR | 08/25 | 44880 | 0.23 |
| USD | INR | 08/25 | 47732 | 0.25 |
| USD | INR | 08/25 | 48240 | 0.25 |
| USD | INR | 08/25 | 48547 | 0.25 |
| USD | INR | 08/25 | 48781 | 0.25 |
| USD | INR | 08/25 | 48995 | 0.25 |
| USD | INR | 08/25 | 49553 | 0.26 |
| USD | INR | 08/25 | 49938 | 0.26 |
| USD | INR | 08/25 | 50168 | 0.26 |
| USD | INR | 08/25 | 50389 | 0.26 |
| USD | INR | 08/25 | 50611 | 0.26 |
| USD | INR | 08/25 | 50834 | 0.26 |
| USD | INR | 08/25 | 51059 | 0.27 |
| USD | INR | 08/25 | 51285 | 0.27 |
| HUF | EUR | 08/25 | (1433) | (0.01) |
| EUR | HUF | 08/25 | 7573 | 0.04 |
| EUR | HUF | 08/25 | 5914 | 0.03 |
| EUR | CZK | 08/25 | 229 | - |
| EUR | HUF | 08/25 | 4509 | 0.02 |
| HUF | EUR | 08/25 | (6554) | (0.03) |
| HUF | EUR | 08/25 | (2048) | (0.01) |
| EUR | CZK | 08/25 | 88 | - |
| HUF | EUR | 08/25 | (2849) | (0.01) |
| HUF | EUR | 08/25 | (3859) | (0.02) |
| HUF | EUR | 08/25 | (5093) | (0.03) |
| EUR | HUF | 08/25 | 9471 | 0.05 |
| EUR | HUF | 08/25 | 11578 | 0.06 |
| EUR | CZK | 08/25 | 2280 | 0.01 |
| HUF | EUR | 08/25 | (4860) | (0.03) |
| HUF | EUR | 08/25 | (6343) | (0.03) |
| HUF | EUR | 08/25 | (8067) | (0.04) |
| HUF | EUR | 08/25 | (10008) | (0.05) |
| EUR | CZK | 08/25 | 1166 | 0.01 |
| HUF | EUR | 08/25 | (12121) | (0.06) |
| EUR | HUF | 08/25 | 18604 | 0.1 |
| EUR | HUF | 08/25 | 16211 | 0.08 |
| EUR | HUF | 08/25 | 13845 | 0.07 |
| EUR | CZK | 08/25 | 543 | - |
| EUR | CZK | 08/25 | 31 | - |
| HUF | EUR | 08/25 | (3626) | (0.02) |
| HUF | EUR | 08/25 | (1114) | (0.01) |
| CZK | EUR | 08/25 | (4495) | (0.02) |
| HUF | EUR | 08/25 | (1597) | (0.01) |
| HUF | EUR | 08/25 | (2232) | (0.01) |
| HUF | EUR | 08/25 | (3041) | (0.02) |
| HUF | EUR | 08/25 | (4044) | (0.02) |
| HUF | EUR | 08/25 | (8230) | (0.04) |
| CZK | EUR | 08/25 | (6969) | (0.04) |
| HUF | EUR | 08/25 | (5251) | (0.03) |
| EUR | HUF | 08/25 | 24692 | 0.13 |
| EUR | HUF | 08/25 | 22981 | 0.12 |
| EUR | HUF | 08/25 | 21103 | 0.11 |
| HUF | EUR | 08/25 | (758) | - |
| EUR | HUF | 08/25 | 7071 | 0.04 |
| EUR | HUF | 08/25 | 21639 | 0.11 |
| EUR | HUF | 08/25 | 19518 | 0.1 |
| EUR | HUF | 08/25 | 17307 | 0.09 |
| EUR | CZK | 08/25 | 10 | - |
| EUR | HUF | 08/25 | 15069 | 0.08 |
| EUR | HUF | 08/25 | 12868 | 0.07 |
| EUR | HUF | 08/25 | 10768 | 0.06 |
| EUR | HUF | 08/25 | 8822 | 0.05 |
| CZK | EUR | 08/25 | (2683) | (0.01) |
| HUF | EUR | 08/25 | (13156) | (0.07) |
| HUF | EUR | 08/25 | (5083) | (0.03) |
| HUF | EUR | 08/25 | (6727) | (0.03) |
| HUF | EUR | 08/25 | (8648) | (0.04) |
| HUF | EUR | 08/25 | (10810) | (0.06) |
| CZK | EUR | 08/25 | (5448) | (0.03) |
| EUR | HUF | 08/25 | 8378 | 0.04 |
| EUR | HUF | 08/25 | 18033 | 0.09 |
| EUR | HUF | 08/25 | 15435 | 0.08 |
| EUR | HUF | 08/25 | 12908 | 0.07 |
| CZK | EUR | 08/25 | (8457) | (0.04) |
| EUR | HUF | 08/25 | 10533 | 0.05 |
| CZK | EUR | 08/25 | (3211) | (0.02) |
| HUF | EUR | 08/25 | (3727) | (0.02) |
| EUR | HUF | 08/25 | 15517 | 0.08 |
| EUR | HUF | 08/25 | 12625 | 0.07 |
| EUR | CZK | 08/25 | 5 | - |
| EUR | HUF | 08/25 | 9966 | 0.05 |
| EUR | HUF | 08/25 | 7622 | 0.04 |
| EUR | HUF | 08/25 | 5642 | 0.03 |
| EUR | HUF | 08/25 | 4038 | 0.02 |
| EUR | CZK | 08/25 | 1 | - |
| EUR | HUF | 08/25 | 2793 | 0.01 |
| HUF | EUR | 08/25 | (2649) | (0.01) |
| HUF | EUR | 08/25 | (2631) | (0.01) |
| EUR | HUF | 08/25 | 18726 | 0.1 |
| EUR | HUF | 08/25 | 16123 | 0.08 |
| EUR | HUF | 08/25 | 13581 | 0.07 |
| CZK | EUR | 08/25 | (22976) | (0.12) |
| EUR | HUF | 08/25 | 11178 | 0.06 |
| EUR | HUF | 08/25 | 8983 | 0.05 |
| EUR | HUF | 08/25 | 6491 | 0.03 |
| EUR | HUF | 08/25 | 7041 | 0.04 |
| EUR | HUF | 08/25 | 5379 | 0.03 |
| EUR | CZK | 08/25 | 4064 | 0.02 |
| EUR | HUF | 08/25 | 4003 | 0.02 |
| HUF | EUR | 08/25 | (13362) | (0.07) |
| CZK | EUR | 08/25 | (19737) | (0.1) |
| HUF | EUR | 08/25 | (11024) | (0.06) |
| EUR | HUF | 08/25 | 4894 | 0.03 |
| CZK | EUR | 08/25 | (12079) | (0.06) |
| EUR | HUF | 08/25 | 3588 | 0.02 |
| HUF | EUR | 08/25 | (2816) | (0.01) |
| HUF | EUR | 08/25 | (3917) | (0.02) |
| CZK | EUR | 08/25 | (15979) | (0.08) |
| HUF | EUR | 08/25 | (5291) | (0.03) |
| HUF | EUR | 08/25 | (6944) | (0.04) |
| HUF | EUR | 08/25 | (8867) | (0.05) |
| CZK | EUR | 08/25 | (10036) | (0.05) |
| EUR | HUF | 08/25 | 19098 | 0.1 |
| HUF | EUR | 09/25 | (5959) | (0.03) |
| HUF | EUR | 09/25 | (7515) | (0.04) |
| CZK | EUR | 08/25 | (11302) | (0.06) |
| HUF | EUR | 09/25 | (9295) | (0.05) |
| HUF | EUR | 09/25 | (11281) | (0.06) |
| HUF | EUR | 09/25 | (13444) | (0.07) |
| EUR | HUF | 09/25 | 15456 | 0.08 |
| HUF | EUR | 09/25 | (15744) | (0.08) |
| CZK | EUR | 08/25 | (14720) | (0.08) |
| HUF | EUR | 09/25 | (18130) | (0.09) |
| EUR | HUF | 09/25 | 20513 | 0.11 |
| EUR | HUF | 09/25 | 17942 | 0.09 |
| EUR | HUF | 08/25 | 5214 | 0.03 |
| CZK | EUR | 08/25 | (8176) | (0.04) |
| EUR | CZK | 08/25 | 42 | - |
| HUF | EUR | 08/25 | (17179) | (0.09) |
| EUR | HUF | 08/25 | 19298 | 0.1 |
| EUR | HUF | 08/25 | 16832 | 0.09 |
| EUR | HUF | 08/25 | 14451 | 0.08 |
| CZK | EUR | 08/25 | (5548) | (0.03) |
| EUR | HUF | 08/25 | 12204 | 0.06 |
| EUR | HUF | 08/25 | 10132 | 0.05 |
| EUR | HUF | 08/25 | 8267 | 0.04 |
| EUR | HUF | 08/25 | 6625 | 0.03 |
| CZK | EUR | 08/25 | (18152) | (0.09) |
| EUR | CZK | 08/25 | 3928 | 0.02 |
| CZK | EUR | 08/25 | (24004) | (0.12) |
| EUR | HUF | 09/25 | 13106 | 0.07 |
| EUR | HUF | 09/25 | 10933 | 0.06 |
| EUR | HUF | 09/25 | 8969 | 0.05 |
| EUR | HUF | 09/25 | 7232 | 0.04 |
| CZK | EUR | 08/25 | (21320) | (0.11) |
| EUR | HUF | 09/25 | 5731 | 0.03 |
| HUF | EUR | 08/25 | (14879) | (0.08) |
| HUF | EUR | 08/25 | (12666) | (0.07) |
| EUR | CZK | 08/25 | 5923 | 0.03 |
| CZK | EUR | 08/25 | (20331) | (0.11) |
| HUF | EUR | 08/25 | (9328) | (0.05) |
| EUR | HUF | 08/25 | 22979 | 0.12 |
| EUR | HUF | 08/25 | 20844 | 0.11 |
| EUR | HUF | 08/25 | 18632 | 0.1 |
| EUR | HUF | 08/25 | 14199 | 0.07 |
| EUR | HUF | 08/25 | 12086 | 0.06 |
| EUR | HUF | 08/25 | 10106 | 0.05 |
| EUR | CZK | 08/25 | 3713 | 0.02 |
| HUF | EUR | 08/25 | (7609) | (0.04) |
| HUF | EUR | 08/25 | (6079) | (0.03) |
| EUR | HUF | 08/25 | 17012 | 0.09 |
| EUR | HUF | 08/25 | 14902 | 0.08 |
| EUR | HUF | 08/25 | 12823 | 0.07 |
| CZK | EUR | 08/25 | (13493) | (0.07) |
| EUR | HUF | 08/25 | 10831 | 0.06 |
| HUF | EUR | 08/25 | (1989) | (0.01) |
| HUF | EUR | 08/25 | (2721) | (0.01) |
| CZK | EUR | 08/25 | (17034) | (0.09) |
| HUF | EUR | 08/25 | (3637) | (0.02) |
| HUF | EUR | 08/25 | (4754) | (0.02) |
| EUR | HUF | 08/25 | 8296 | 0.04 |
| HUF | EUR | 08/25 | (5361) | (0.03) |
| EUR | HUF | 08/25 | 4686 | 0.02 |
| EUR | HUF | 08/25 | 9435 | 0.05 |
| EUR | HUF | 08/25 | 7616 | 0.04 |
| EUR | HUF | 08/25 | 6032 | 0.03 |
| EUR | CZK | 08/25 | 261 | - |
| HUF | EUR | 08/25 | (5509) | (0.03) |
| HUF | EUR | 08/25 | (6987) | (0.04) |
| EUR | CZK | 08/25 | 109 | - |
| HUF | EUR | 08/25 | (8685) | (0.05) |
| HUF | EUR | 08/25 | (10588) | (0.06) |
| EUR | HUF | 08/25 | 11473 | 0.06 |
| EUR | CZK | 08/25 | 573 | - |
| EUR | HUF | 08/25 | 13701 | 0.07 |
| HUF | EUR | 08/25 | (6847) | (0.04) |
| EUR | CZK | 08/25 | 2156 | 0.01 |
| HUF | EUR | 08/25 | (8561) | (0.04) |
| HUF | EUR | 08/25 | (10486) | (0.05) |
| HUF | EUR | 08/25 | (12591) | (0.07) |
| HUF | EUR | 08/25 | (14834) | (0.08) |
| EUR | CZK | 08/25 | 1157 | 0.01 |
| HUF | EUR | 08/25 | (17160) | (0.09) |
| EUR | HUF | 08/25 | 18551 | 0.1 |
| EUR | HUF | 08/25 | 16078 | 0.08 |
| EUR | HUF | 08/25 | 18532 | 0.1 |
| EUR | HUF | 08/25 | 5238 | 0.03 |
| HUF | EUR | 08/25 | (16447) | (0.09) |
| HUF | EUR | 08/25 | (21552) | (0.11) |
| EUR | HUF | 08/25 | 12859 | 0.07 |
| EUR | HUF | 08/25 | 8553 | 0.04 |
| CZK | EUR | 08/25 | (2731) | (0.01) |
| CZK | EUR | 08/25 | (1222) | (0.01) |
| EUR | HUF | 08/25 | 2942 | 0.02 |
| EUR | HUF | 08/25 | 1511 | 0.01 |
| EUR | HUF | 08/25 | 708 | - |
| EUR | HUF | 08/25 | 303 | - |
| HUF | EUR | 08/25 | (11641) | (0.06) |
| EUR | HUF | 08/25 | 1129 | 0.01 |
| EUR | HUF | 08/25 | 470 | - |
| EUR | HUF | 08/25 | 174 | - |
| EUR | HUF | 08/25 | 58 | - |
| HUF | EUR | 08/25 | (1218) | (0.01) |
| HUF | EUR | 08/25 | (2466) | (0.01) |
| HUF | EUR | 08/25 | (4531) | (0.02) |
| HUF | EUR | 08/25 | (7589) | (0.04) |
| EUR | HUF | 08/25 | 118 | - |
| CZK | EUR | 08/25 | (13565) | (0.07) |
| EUR | HUF | 08/25 | 7100 | 0.04 |
| EUR | HUF | 08/25 | 4406 | 0.02 |
| EUR | HUF | 08/25 | 2539 | 0.01 |
| EUR | HUF | 08/25 | 1356 | 0.01 |
| CZK | EUR | 08/25 | (18277) | (0.1) |
| EUR | HUF | 08/25 | 670 | - |
| HUF | EUR | 08/25 | (1675) | (0.01) |
| HUF | EUR | 08/25 | (2992) | (0.02) |
| HUF | EUR | 08/25 | (4973) | (0.03) |
| CZK | EUR | 08/25 | (22418) | (0.12) |
| EUR | HUF | 08/25 | 10654 | 0.06 |
| EUR | HUF | 08/25 | 14938 | 0.08 |
| HUF | EUR | 08/25 | (607) | - |
| HUF | EUR | 08/25 | (1262) | (0.01) |
| HUF | EUR | 08/25 | (2412) | (0.01) |
| CZK | EUR | 08/25 | (5305) | (0.03) |
| HUF | EUR | 08/25 | (4242) | (0.02) |
| HUF | EUR | 08/25 | (6895) | (0.04) |
| HUF | EUR | 08/25 | (10391) | (0.05) |
| HUF | EUR | 08/25 | (14583) | (0.08) |
| CZK | EUR | 08/25 | (9020) | (0.05) |
| EUR | HUF | 08/25 | 19656 | 0.1 |
| EUR | HUF | 08/25 | 2429 | 0.01 |
| CZK | EUR | 08/25 | (7107) | (0.04) |
| EUR | HUF | 08/25 | 3 | - |
| HUF | EUR | 08/25 | (383) | - |
| HUF | EUR | 08/25 | (1067) | (0.01) |
| HUF | EUR | 08/25 | (2560) | (0.01) |
| CZK | EUR | 08/25 | (16549) | (0.09) |
| HUF | EUR | 08/25 | (5309) | (0.03) |
| CZK | EUR | 08/25 | (1805) | (0.01) |
| EUR | HUF | 08/25 | 61 | - |
| EUR | HUF | 08/25 | 641 | - |
| CZK | EUR | 08/25 | (1) | - |
| HUF | EUR | 08/25 | (6) | - |
| CZK | EUR | 08/25 | (19) | - |
| HUF | EUR | 08/25 | (107) | - |
| HUF | EUR | 08/25 | (1004) | (0.01) |
| HUF | EUR | 08/25 | (5152) | (0.03) |
| HUF | EUR | 08/25 | (15173) | (0.08) |
| CZK | EUR | 08/25 | (254) | - |
| EUR | HUF | 08/25 | 12350 | 0.06 |
| EUR | HUF | 08/25 | 3712 | 0.02 |
| HUF | EUR | 08/25 | (9595) | (0.05) |
| EUR | HUF | 08/25 | 4689 | 0.02 |
| HUF | EUR | 08/25 | (1694) | (0.01) |
| HUF | EUR | 08/25 | (3479) | (0.02) |
| EUR | CZK | 08/25 | 11 | - |
| HUF | EUR | 08/25 | (6381) | (0.03) |
| HUF | EUR | 08/25 | (10507) | (0.05) |
| HUF | EUR | 08/25 | (15254) | (0.08) |
| HUF | EUR | 08/25 | (15648) | (0.08) |
| HUF | EUR | 08/25 | (21258) | (0.11) |
| EUR | HUF | 08/25 | 12818 | 0.07 |
| EUR | HUF | 08/25 | 8150 | 0.04 |
| HUF | EUR | 08/25 | (733) | - |
| EUR | HUF | 08/25 | 17 | - |
| EUR | CZK | 08/25 | 160 | - |
| HUF | EUR | 08/25 | (21584) | (0.11) |
| CZK | EUR | 08/25 | (25331) | (0.13) |
| EUR | HUF | 08/25 | 12107 | 0.06 |
| EUR | HUF | 08/25 | 7115 | 0.04 |
| EUR | HUF | 08/25 | 3679 | 0.02 |
| EUR | HUF | 08/25 | 1663 | 0.01 |
| EUR | CZK | 08/25 | 1270 | 0.01 |
| EUR | HUF | 08/25 | 654 | - |
| EUR | HUF | 08/25 | 223 | - |
| EUR | HUF | 08/25 | 66 | - |
| HUF | EUR | 08/25 | (7710) | (0.04) |
| HUF | EUR | 08/25 | (11187) | (0.06) |
| HUF | EUR | 08/25 | (14179) | (0.07) |
| EUR | HUF | 08/25 | 4082 | 0.02 |
| EUR | HUF | 08/25 | 10797 | 0.06 |
| CZK | EUR | 08/25 | (22708) | (0.12) |
| EUR | HUF | 08/25 | 8109 | 0.04 |
| EUR | HUF | 08/25 | 5866 | 0.03 |
| HUF | EUR | 08/25 | (4483) | (0.02) |
| EUR | HUF | 08/25 | 2730 | 0.01 |
| CZK | EUR | 08/25 | (25649) | (0.13) |
| EUR | HUF | 08/25 | 1754 | 0.01 |
| HUF | EUR | 08/25 | (2015) | (0.01) |
| HUF | EUR | 08/25 | (3068) | (0.02) |
| EUR | HUF | 08/25 | 13865 | 0.07 |
| EUR | HUF | 08/25 | 17200 | 0.09 |
| CZK | EUR | 08/25 | (10324) | (0.05) |
| EUR | HUF | 08/25 | 751 | - |
| HUF | EUR | 08/25 | (2787) | (0.01) |
| HUF | EUR | 08/25 | (4186) | (0.02) |
| HUF | EUR | 08/25 | (6021) | (0.03) |
| CZK | EUR | 08/25 | (14589) | (0.08) |
| HUF | EUR | 08/25 | (8307) | (0.04) |
| HUF | EUR | 08/25 | (11012) | (0.06) |
| HUF | EUR | 08/25 | (14053) | (0.07) |
| HUF | EUR | 08/25 | (17302) | (0.09) |
| CZK | EUR | 08/25 | (18899) | (0.1) |
| EUR | CZK | 08/25 | 2348 | 0.01 |
| EUR | HUF | 08/25 | 1286 | 0.01 |
| EUR | HUF | 08/25 | 4095 | 0.02 |
| EUR | CZK | 08/25 | 181 | - |
| EUR | HUF | 08/25 | 2794 | 0.01 |
| HUF | EUR | 08/25 | (2327) | (0.01) |
| HUF | EUR | 08/25 | (3443) | (0.02) |
| EUR | CZK | 08/25 | 61 | - |
| HUF | EUR | 08/25 | (6295) | (0.03) |
| HUF | EUR | 08/25 | (4905) | (0.03) |
| HUF | EUR | 08/25 | (6736) | (0.04) |
| HUF | EUR | 08/25 | (8927) | (0.05) |
| HUF | EUR | 08/25 | (11434) | (0.06) |
| EUR | CZK | 08/25 | 18 | - |
| EUR | HUF | 08/25 | 5788 | 0.03 |
| EUR | HUF | 08/25 | 7891 | 0.04 |
| HUF | EUR | 08/25 | (8507) | (0.04) |
| HUF | EUR | 08/25 | (11081) | (0.06) |
| HUF | EUR | 08/25 | (13939) | (0.07) |
| EUR | CZK | 08/25 | 1121 | 0.01 |
| EUR | HUF | 08/25 | 19506 | 0.1 |
| EUR | HUF | 08/25 | 16309 | 0.08 |
| EUR | HUF | 08/25 | 13228 | 0.07 |
| EUR | CZK | 08/25 | 477 | - |
| EUR | HUF | 08/25 | 10390 | 0.05 |
| HUF | EUR | 08/25 | (9297) | (0.05) |
| EUR | HUF | 08/25 | 431 | - |
| HUF | EUR | 08/25 | (2955) | (0.02) |
| HUF | EUR | 08/25 | (4551) | (0.02) |
| HUF | EUR | 08/25 | (6665) | (0.03) |
| EUR | CZK | 08/25 | 285 | - |
| EUR | HUF | 08/25 | 10856 | 0.06 |
| HUF | EUR | 08/25 | (12380) | (0.06) |
| HUF | EUR | 08/25 | (15781) | (0.08) |
| HUF | EUR | 08/25 | (19311) | (0.1) |
| EUR | CZK | 08/25 | 89 | - |
| EUR | HUF | 08/25 | 14179 | 0.07 |
| EUR | CZK | 08/25 | 784 | - |
| EUR | HUF | 08/25 | 876 | - |
| HUF | EUR | 08/25 | (15249) | (0.08) |
| HUF | EUR | 08/25 | (19614) | (0.1) |
| EUR | CZK | 08/25 | 3873 | 0.02 |
| EUR | HUF | 08/25 | 15093 | 0.08 |
| EUR | HUF | 08/25 | 10998 | 0.06 |
| EUR | HUF | 08/25 | 7548 | 0.04 |
| EUR | CZK | 08/25 | 1868 | 0.01 |
| EUR | HUF | 08/25 | 4865 | 0.03 |
| EUR | HUF | 08/25 | 2938 | 0.02 |
| EUR | HUF | 08/25 | 1660 | 0.01 |
| EUR | HUF | 08/25 | 2104 | 0.01 |
| HUF | EUR | 08/25 | (14982) | (0.08) |
| HUF | EUR | 08/25 | (18463) | (0.1) |
| HUF | EUR | 08/25 | (21946) | (0.11) |
| CZK | EUR | 08/25 | (3837) | (0.02) |
| EUR | HUF | 08/25 | 12811 | 0.07 |
| EUR | HUF | 08/25 | 9706 | 0.05 |
| EUR | HUF | 08/25 | 7963 | 0.04 |
| EUR | HUF | 08/25 | 7062 | 0.04 |
| CZK | EUR | 08/25 | (6632) | (0.03) |
| EUR | HUF | 08/25 | 4926 | 0.03 |
| EUR | HUF | 08/25 | 3291 | 0.02 |
| HUF | EUR | 08/25 | (11694) | (0.06) |
| EUR | CZK | 08/25 | 1 | - |
| HUF | EUR | 08/25 | (8757) | (0.05) |
| EUR | CZK | 08/25 | 24 | - |
| EUR | HUF | 08/25 | 5586 | 0.03 |
| EUR | HUF | 08/25 | 3741 | 0.02 |
| EUR | HUF | 08/25 | 2390 | 0.01 |
| EUR | HUF | 08/25 | 1454 | 0.01 |
| EUR | CZK | 08/25 | 6 | - |
| EUR | HUF | 08/25 | 842 | - |
| HUF | EUR | 08/25 | (4299) | (0.02) |
| HUF | EUR | 08/25 | (6277) | (0.03) |
| EUR | HUF | 08/25 | 16399 | 0.09 |
| CZK | EUR | 08/25 | (7092) | (0.04) |
| EUR | CZK | 08/25 | 6237 | 0.03 |
| EUR | CZK | 08/25 | 7079 | 0.04 |
| EUR | CZK | 08/25 | 8639 | 0.04 |
| EUR | CZK | 08/25 | 10350 | 0.05 |
| EUR | CZK | 08/25 | 4406 | 0.02 |
| EUR | CZK | 08/25 | 12181 | 0.06 |
| CZK | EUR | 08/25 | (15858) | (0.08) |
| CZK | EUR | 08/25 | (13987) | (0.07) |
| EUR | CZK | 08/25 | 2978 | 0.02 |
| CZK | EUR | 08/25 | (12131) | (0.06) |
| CZK | EUR | 08/25 | (10336) | (0.05) |
| CZK | EUR | 08/25 | (8645) | (0.04) |
| EUR | CZK | 08/25 | 5692 | 0.03 |
| EUR | CZK | 08/25 | 4488 | 0.02 |
| CZK | EUR | 08/25 | (15480) | (0.08) |
| CZK | EUR | 08/25 | (13559) | (0.07) |
| CZK | EUR | 08/25 | (16314) | (0.08) |
| CZK | EUR | 08/25 | (11679) | (0.06) |
| CZK | EUR | 08/25 | (9885) | (0.05) |
| CZK | EUR | 08/25 | (8215) | (0.04) |
| CZK | EUR | 08/25 | (19026) | (0.1) |
| CZK | EUR | 08/25 | (6700) | (0.03) |
| CZK | EUR | 08/25 | (5358) | (0.03) |
| EUR | CZK | 08/25 | 2628 | 0.01 |
| CZK | EUR | 08/25 | (21511) | (0.11) |
| EUR | CZK | 08/25 | 3469 | 0.02 |
| EUR | CZK | 08/25 | 1924 | 0.01 |
| EUR | CZK | 08/25 | 14016 | 0.07 |
| EUR | CZK | 08/25 | 210 | - |
| CZK | EUR | 08/25 | (10130) | (0.05) |
| CZK | EUR | 08/25 | (8447) | (0.04) |
| CZK | EUR | 08/25 | (6905) | (0.04) |
| CZK | EUR | 08/25 | (4761) | (0.02) |
| CZK | EUR | 08/25 | (5529) | (0.03) |
| CZK | EUR | 08/25 | (4334) | (0.02) |
| EUR | CZK | 08/25 | 3836 | 0.02 |
| CZK | EUR | 08/25 | (6606) | (0.03) |
| EUR | CZK | 08/25 | 5002 | 0.03 |
| EUR | CZK | 08/25 | 6374 | 0.03 |
| EUR | CZK | 08/25 | 7941 | 0.04 |
| CZK | EUR | 08/25 | (8803) | (0.05) |
| CZK | EUR | 08/25 | (11916) | (0.06) |
| CZK | EUR | 08/25 | (5703) | (0.03) |
| EUR | CZK | 08/25 | 3205 | 0.02 |
| EUR | CZK | 08/25 | 1187 | 0.01 |
| EUR | CZK | 08/25 | 4182 | 0.02 |
| EUR | CZK | 08/25 | 5345 | 0.03 |
| EUR | CZK | 08/25 | 6695 | 0.03 |
| EUR | CZK | 08/25 | 699 | - |
| CZK | EUR | 08/25 | (13763) | (0.07) |
| EUR | CZK | 08/25 | 8221 | 0.04 |
| EUR | CZK | 08/25 | 9904 | 0.05 |
| EUR | CZK | 08/25 | 11711 | 0.06 |
| EUR | CZK | 08/25 | 392 | - |
| EUR | CZK | 08/25 | 13602 | 0.07 |
| CZK | EUR | 08/25 | (13516) | (0.07) |
| EUR | CZK | 08/25 | 2192 | 0.01 |
| EUR | CZK | 08/25 | 1346 | 0.01 |
| EUR | CZK | 08/25 | 4497 | 0.02 |
| EUR | CZK | 08/25 | 5006 | 0.03 |
| EUR | CZK | 08/25 | 3394 | 0.02 |
| EUR | CZK | 08/25 | 785 | - |
| EUR | CZK | 08/25 | 5684 | 0.03 |
| CZK | EUR | 08/25 | (6081) | (0.03) |
| CZK | EUR | 08/25 | (5814) | (0.03) |
| CZK | EUR | 08/25 | (4601) | (0.02) |
| EUR | CZK | 08/25 | 3406 | 0.02 |
| CZK | EUR | 08/25 | (8273) | (0.04) |
| EUR | CZK | 08/25 | 4406 | 0.02 |
| EUR | CZK | 08/25 | 5591 | 0.03 |
| EUR | CZK | 08/25 | 6964 | 0.04 |
| CZK | EUR | 08/25 | (10788) | (0.06) |
| EUR | CZK | 08/25 | 8515 | 0.04 |
| EUR | CZK | 08/25 | 10228 | 0.05 |
| EUR | CZK | 08/25 | 12074 | 0.06 |
| CZK | EUR | 08/25 | (7206) | (0.04) |
| CZK | EUR | 08/25 | (8766) | (0.05) |
| EUR | CZK | 08/25 | 14105 | 0.07 |
| EUR | CZK | 08/25 | 7056 | 0.04 |
| EUR | CZK | 08/25 | 8606 | 0.04 |
| EUR | CZK | 08/25 | 435 | - |
| EUR | CZK | 08/25 | 10316 | 0.05 |
| EUR | CZK | 08/25 | 12161 | 0.06 |
| EUR | CZK | 08/25 | 228 | - |
| EUR | CZK | 08/25 | 16108 | 0.08 |
| CZK | EUR | 08/25 | (14193) | (0.07) |
| CZK | EUR | 08/25 | (12294) | (0.06) |
| EUR | CZK | 08/25 | 114 | - |
| CZK | EUR | 08/25 | (10472) | (0.05) |
| EUR | CZK | 08/25 | 9679 | 0.05 |
| CZK | EUR | 08/25 | (16740) | (0.09) |
| CZK | EUR | 08/25 | (4422) | (0.02) |
| EUR | CZK | 08/25 | 1347 | 0.01 |
| CZK | EUR | 08/25 | (17709) | (0.09) |
| EUR | CZK | 08/25 | 1983 | 0.01 |
| EUR | CZK | 08/25 | 2833 | 0.01 |
| EUR | CZK | 08/25 | 3927 | 0.02 |
| EUR | CZK | 08/25 | 10591 | 0.06 |
| EUR | CZK | 08/25 | 5285 | 0.03 |
| EUR | CZK | 08/25 | 6912 | 0.04 |
| EUR | CZK | 08/25 | 8792 | 0.05 |
| EUR | CZK | 08/25 | 8226 | 0.04 |
| EUR | CZK | 08/25 | 10885 | 0.06 |
| CZK | EUR | 08/25 | (5846) | (0.03) |
| CZK | EUR | 08/25 | (15071) | (0.08) |
| EUR | CZK | 08/25 | 11891 | 0.06 |
| CZK | EUR | 08/25 | (7651) | (0.04) |
| EUR | CZK | 08/25 | 6128 | 0.03 |
| EUR | CZK | 08/25 | 7841 | 0.04 |
| EUR | CZK | 08/25 | 9777 | 0.05 |
| CZK | EUR | 08/25 | (9927) | (0.05) |
| CZK | EUR | 08/25 | (15824) | (0.08) |
| CZK | EUR | 08/25 | (13624) | (0.07) |
| CZK | EUR | 08/25 | (12436) | (0.06) |
| CZK | EUR | 08/25 | (11458) | (0.06) |
| CZK | EUR | 08/25 | (9401) | (0.05) |
| CZK | EUR | 08/25 | (7515) | (0.04) |
| CZK | EUR | 08/25 | (14486) | (0.08) |
| EUR | CZK | 08/25 | 11553 | 0.06 |
| EUR | CZK | 08/25 | 5937 | 0.03 |
| EUR | CZK | 08/25 | 7877 | 0.04 |
| EUR | CZK | 08/25 | 1341 | 0.01 |
| EUR | CZK | 08/25 | 10111 | 0.05 |
| CZK | EUR | 08/25 | (18109) | (0.09) |
| CZK | EUR | 08/25 | (15588) | (0.08) |
| EUR | CZK | 08/25 | 830 | - |
| CZK | EUR | 08/25 | (13042) | (0.07) |
| CZK | EUR | 08/25 | (10584) | (0.06) |
| CZK | EUR | 08/25 | (8316) | (0.04) |
| CZK | EUR | 08/25 | (4628) | (0.02) |
| CZK | EUR | 08/25 | (6315) | (0.03) |
| EUR | CZK | 08/25 | 4324 | 0.02 |
| EUR | CZK | 08/25 | 2081 | 0.01 |
| EUR | CZK | 08/25 | 6169 | 0.03 |
| CZK | EUR | 08/25 | (12235) | (0.06) |
| CZK | EUR | 08/25 | (10072) | (0.05) |
| CZK | EUR | 08/25 | (8070) | (0.04) |
| EUR | CZK | 08/25 | 4460 | 0.02 |
| CZK | EUR | 08/25 | (6284) | (0.03) |
| CZK | EUR | 08/25 | (4752) | (0.02) |
| EUR | CZK | 08/25 | 849 | - |
| EUR | CZK | 08/25 | 3106 | 0.02 |
| EUR | CZK | 08/25 | 1348 | 0.01 |
| EUR | CZK | 08/25 | 2062 | 0.01 |
| EUR | CZK | 08/25 | 3040 | 0.02 |
| EUR | CZK | 08/25 | 4663 | 0.02 |
| EUR | CZK | 08/25 | 3452 | 0.02 |
| EUR | CZK | 08/25 | 5080 | 0.03 |
| EUR | CZK | 08/25 | 6501 | 0.03 |
| EUR | CZK | 08/25 | 8124 | 0.04 |
| EUR | CZK | 08/25 | 8651 | 0.04 |
| EUR | CZK | 08/25 | 9925 | 0.05 |
| EUR | CZK | 08/25 | 11862 | 0.06 |
| EUR | CZK | 08/25 | 13881 | 0.07 |
| EUR | CZK | 08/25 | 6470 | 0.03 |
| EUR | CZK | 08/25 | 15924 | 0.08 |
| CZK | EUR | 08/25 | (10684) | (0.06) |
| CZK | EUR | 08/25 | (8846) | (0.05) |
| EUR | CZK | 08/25 | 4653 | 0.02 |
| CZK | EUR | 08/25 | (7155) | (0.04) |
| CZK | EUR | 08/25 | (19301) | (0.1) |
| CZK | EUR | 08/25 | (13954) | (0.07) |
| EUR | CZK | 08/25 | 13513 | 0.07 |
| CZK | EUR | 08/25 | (11287) | (0.06) |
| EUR | CZK | 08/25 | 15504 | 0.08 |
| CZK | EUR | 08/25 | (11022) | (0.06) |
| CZK | EUR | 08/25 | (9207) | (0.05) |
| CZK | EUR | 08/25 | (7523) | (0.04) |
| EUR | CZK | 08/25 | 3876 | 0.02 |
| CZK | EUR | 08/25 | (6008) | (0.03) |
| CZK | EUR | 08/25 | (4685) | (0.02) |
| CZK | EUR | 08/25 | (16671) | (0.09) |
| CZK | EUR | 08/25 | (3564) | (0.02) |
| CZK | EUR | 08/25 | (2644) | (0.01) |
| CZK | EUR | 08/25 | (5649) | (0.03) |
| CZK | EUR | 08/25 | (6293) | (0.03) |
| CZK | EUR | 08/25 | (13763) | (0.07) |
| CZK | EUR | 08/25 | (11726) | (0.06) |
| EUR | CZK | 08/25 | 480 | - |
| CZK | EUR | 08/25 | (9765) | (0.05) |
| CZK | EUR | 08/25 | (7938) | (0.04) |
| EUR | CZK | 08/25 | 824 | - |
| CZK | EUR | 08/25 | (4063) | (0.02) |
| CZK | EUR | 08/25 | (4861) | (0.03) |
| CZK | EUR | 08/25 | (3654) | (0.02) |
| EUR | CZK | 08/25 | 1739 | 0.01 |
| CZK | EUR | 08/25 | (5683) | (0.03) |
| EUR | CZK | 08/25 | 2485 | 0.01 |
| EUR | CZK | 08/25 | 12935 | 0.07 |
| CZK | EUR | 08/25 | (4350) | (0.02) |
| EUR | CZK | 08/25 | 3202 | 0.02 |
| EUR | CZK | 08/25 | 3215 | 0.02 |
| CZK | EUR | 08/25 | (3264) | (0.02) |
| CZK | EUR | 08/25 | (2385) | (0.01) |
| EUR | CZK | 08/25 | 2322 | 0.01 |
| EUR | CZK | 08/25 | 2131 | 0.01 |
| EUR | CZK | 08/25 | 4301 | 0.02 |
| EUR | CZK | 08/25 | 5629 | 0.03 |
| EUR | CZK | 08/25 | 1354 | 0.01 |
| EUR | CZK | 08/25 | 7184 | 0.04 |
| EUR | CZK | 08/25 | 8946 | 0.05 |
| EUR | CZK | 08/25 | 10880 | 0.06 |
| CZK | EUR | 08/25 | (8515) | (0.04) |
| EUR | CZK | 08/25 | 65 | - |
| CZK | EUR | 08/25 | (16674) | (0.09) |
| CZK | EUR | 08/25 | (19317) | (0.1) |
| EUR | CZK | 08/25 | 698 | - |
| CZK | EUR | 08/25 | (11108) | (0.06) |
| EUR | CZK | 08/25 | 154 | - |
| EUR | CZK | 08/25 | 340 | - |
| CZK | EUR | 08/25 | (13882) | (0.07) |
| CZK | EUR | 08/25 | (21669) | (0.11) |
| EUR | CZK | 08/25 | 1332 | 0.01 |
| CZK | EUR | 08/25 | (6237) | (0.03) |
| EUR | CZK | 08/25 | 25 | - |
| EUR | CZK | 08/25 | 2369 | 0.01 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Options Description** | **Number of Contracts** | **Notional Value ($)** | **Exercise Price**  | **Expiration Date** | **Weight (%)** |
| EURCZK Put Option | (31408) | - | 24.43 | 08/25 | - |
| EURPLN Put Option | (40240) | (69) | 4.25 | 08/25 | - |
| USDSGD Put Option | (61917) | - | 1.27 | 08/25 | - |
| USDSGD Call Option | (59838) | (337) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60092) | (453) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60347) | (576) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60605) | (704) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60864) | (834) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61125) | (966) | 1.27 | 08/25 | (0.01) |
| USDSGD Put Option | (61387) | - | 1.27 | 08/25 | - |
| USDSGD Put Option | (61651) | - | 1.27 | 08/25 | - |
| USDSGD Put Option | (62184) | - | 1.26 | 08/25 | - |
| USDSGD Call Option | (59334) | (156) | 1.29 | 08/25 | - |
| USDSGD Put Option | (62454) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (62725) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (62997) | - | 1.25 | 08/25 | - |
| USDSGD Call Option | (64428) | (205) | 1.29 | 08/25 | - |
| USDSGD Call Option | (64723) | (328) | 1.29 | 08/25 | - |
| USDSGD Call Option | (65021) | (471) | 1.29 | 08/25 | - |
| USDSGD Call Option | (65321) | (620) | 1.28 | 08/25 | - |
| USDSGD Call Option | (65623) | (772) | 1.28 | 08/25 | - |
| USDSGD Call Option | (59585) | (236) | 1.29 | 08/25 | - |
| USDSGD Put Option | (64128) | - | 1.26 | 08/25 | - |
| USDSGD Call Option | (66233) | (1081) | 1.27 | 08/25 | (0.01) |
| USDSGD Call Option | (61131) | (399) | 1.29 | 08/25 | - |
| USDSGD Put Option | (65054) | (1) | 1.27 | 08/25 | - |
| USDSGD Put Option | (65349) | - | 1.27 | 08/25 | - |
| USDSGD Put Option | (65645) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (65943) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (66244) | - | 1.26 | 08/25 | - |
| USDSGD Call Option | (60350) | (140) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60609) | (207) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60869) | (294) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61395) | (518) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63847) | - | 1.26 | 08/25 | - |
| USDSGD Call Option | (61660) | (645) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61927) | (776) | 1.28 | 08/25 | - |
| USDSGD Call Option | (62196) | (910) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62467) | (1) | 1.27 | 08/25 | - |
| USDSGD Put Option | (62739) | - | 1.27 | 08/25 | - |
| USDSGD Put Option | (63013) | - | 1.27 | 08/25 | - |
| USDSGD Put Option | (63289) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (63567) | - | 1.26 | 08/25 | - |
| USDSGD Call Option | (65927) | (926) | 1.28 | 08/25 | - |
| USDSGD Call Option | (66541) | (1237) | 1.27 | 08/25 | (0.01) |
| USDSGD Put Option | (66851) | - | 1.27 | 08/25 | - |
| USDSGD Put Option | (67164) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (67478) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (67795) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (68115) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (68436) | - | 1.25 | 08/25 | - |
| USDSGD Put Option | (68760) | - | 1.25 | 08/25 | - |
| USDSGD Put Option | (64762) | (2) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64472) | (4) | 1.28 | 08/25 | - |
| USDSGD Call Option | (64183) | (775) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61237) | (227) | 1.3 | 08/25 | - |
| USDSGD Put Option | (62962) | (246) | 1.29 | 08/25 | - |
| USDSGD Put Option | (63237) | (198) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63514) | (158) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63793) | (126) | 1.28 | 08/25 | - |
| USDSGD Put Option | (64074) | (100) | 1.28 | 08/25 | - |
| USDSGD Put Option | (64356) | (79) | 1.27 | 08/25 | - |
| USDSGD Call Option | (60716) | (152) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60976) | (186) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61499) | (276) | 1.3 | 08/25 | - |
| USDSGD Call Option | (62417) | (360) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61764) | (333) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62030) | (400) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62298) | (477) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62567) | (563) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62839) | (158) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63112) | (125) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63386) | (99) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63663) | (78) | 1.27 | 08/25 | - |
| USDSGD Put Option | (62689) | (302) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62147) | (299) | 1.29 | 08/25 | - |
| USDSGD Put Option | (64222) | (48) | 1.27 | 08/25 | - |
| USDSGD Call Option | (61879) | (247) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60564) | (90) | 1.31 | 08/25 | - |
| USDSGD Call Option | (60824) | (111) | 1.31 | 08/25 | - |
| USDSGD Call Option | (61085) | (136) | 1.31 | 08/25 | - |
| USDSGD Call Option | (61348) | (167) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61613) | (203) | 1.3 | 08/25 | - |
| USDSGD Put Option | (63942) | (61) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64504) | (38) | 1.26 | 08/25 | - |
| USDSGD Put Option | (63253) | (19) | 1.26 | 08/25 | - |
| USDSGD Call Option | (60345) | (286) | 1.29 | 08/25 | - |
| USDSGD Put Option | (62251) | (77) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62519) | (60) | 1.27 | 08/25 | - |
| USDSGD Put Option | (62789) | (46) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63061) | (36) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63334) | (28) | 1.26 | 08/25 | - |
| USDSGD Put Option | (63609) | (22) | 1.26 | 08/25 | - |
| USDSGD Put Option | (63886) | (17) | 1.26 | 08/25 | - |
| USDSGD Call Option | (60090) | (232) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60601) | (351) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61720) | (668) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60858) | (425) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61117) | (509) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61378) | (603) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61641) | (706) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61905) | (816) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62171) | (55) | 1.27 | 08/25 | - |
| USDSGD Put Option | (62439) | (42) | 1.27 | 08/25 | - |
| USDSGD Put Option | (62708) | (32) | 1.27 | 08/25 | - |
| USDSGD Call Option | (61985) | (773) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61457) | (571) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60502) | (150) | 1.3 | 08/25 | - |
| USDSGD Put Option | (62889) | (112) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60761) | (185) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61021) | (227) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61282) | (277) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61546) | (336) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61811) | (404) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62078) | (483) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62346) | (571) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62617) | (142) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63163) | (87) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61196) | (482) | 1.29 | 08/25 | - |
| USDSGD Put Option | (63438) | (68) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63716) | (53) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63995) | (42) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64276) | (33) | 1.26 | 08/25 | - |
| USDSGD Call Option | (60167) | (226) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60421) | (276) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60678) | (335) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60936) | (404) | 1.29 | 08/25 | - |
| USDSGD Put Option | (62980) | (24) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63527) | (14) | 1.26 | 08/25 | - |
| USDSGD Call Option | (63897) | (637) | 1.28 | 08/25 | - |
| USDSGD Put Option | (64655) | (3) | 1.26 | 08/25 | - |
| USDSGD Call Option | (62418) | (405) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62692) | (508) | 1.28 | 08/25 | - |
| USDSGD Call Option | (62966) | (622) | 1.28 | 08/25 | - |
| USDSGD Call Option | (63243) | (745) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63522) | (20) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63802) | (13) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64084) | (9) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64369) | (6) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64943) | (2) | 1.26 | 08/25 | - |
| USDSGD Call Option | (61878) | (242) | 1.29 | 08/25 | - |
| USDSGD Put Option | (65232) | (1) | 1.26 | 08/25 | - |
| USDSGD Call Option | (60439) | (128) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60698) | (175) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60958) | (234) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61220) | (309) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61484) | (397) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61749) | (499) | 1.28 | 08/25 | - |
| USDSGD Call Option | (62016) | (613) | 1.28 | 08/25 | - |
| USDSGD Call Option | (62147) | (316) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61610) | (182) | 1.3 | 08/25 | - |
| USDSGD Put Option | (62556) | (16) | 1.28 | 08/25 | - |
| USDSGD Call Option | (62060) | (404) | 1.29 | 08/25 | - |
| USDSGD Put Option | (64069) | (12) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64351) | (8) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64636) | (6) | 1.26 | 08/25 | - |
| USDSGD Call Option | (60737) | (106) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60998) | (142) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61261) | (188) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61525) | (247) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61792) | (319) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62329) | (503) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61344) | (135) | 1.3 | 08/25 | - |
| USDSGD Call Option | (62601) | (613) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62874) | (38) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63149) | (26) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63426) | (17) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63705) | (12) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63986) | (8) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64268) | (5) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64552) | (3) | 1.26 | 08/25 | - |
| USDSGD Call Option | (62285) | (734) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62828) | (10) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63804) | (11) | 1.26 | 08/25 | - |
| USDSGD Put Option | (65615) | (1) | 1.27 | 08/25 | - |
| USDSGD Call Option | (63305) | (360) | 1.29 | 08/25 | - |
| USDSGD Call Option | (63587) | (469) | 1.29 | 08/25 | - |
| USDSGD Call Option | (63871) | (592) | 1.28 | 08/25 | - |
| USDSGD Call Option | (64157) | (724) | 1.28 | 08/25 | - |
| USDSGD Call Option | (64444) | (862) | 1.28 | 08/25 | - |
| USDSGD Put Option | (64734) | (6) | 1.27 | 08/25 | - |
| USDSGD Put Option | (65026) | (3) | 1.27 | 08/25 | - |
| USDSGD Put Option | (65319) | (2) | 1.27 | 08/25 | - |
| USDSGD Put Option | (65912) | - | 1.26 | 08/25 | - |
| USDSGD Call Option | (62747) | (193) | 1.29 | 08/25 | - |
| USDSGD Put Option | (66212) | - | 1.26 | 08/25 | - |
| USDSGD Put Option | (66514) | - | 1.26 | 08/25 | - |
| USDSGD Call Option | (62218) | (93) | 1.3 | 08/25 | - |
| USDSGD Call Option | (62493) | (140) | 1.3 | 08/25 | - |
| USDSGD Call Option | (62770) | (203) | 1.29 | 08/25 | - |
| USDSGD Call Option | (63049) | (286) | 1.29 | 08/25 | - |
| USDSGD Call Option | (63330) | (389) | 1.29 | 08/25 | - |
| USDSGD Call Option | (63612) | (507) | 1.28 | 08/25 | - |
| USDSGD Call Option | (63025) | (268) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62470) | (136) | 1.3 | 08/25 | - |
| USDSGD Put Option | (63102) | (6) | 1.27 | 08/25 | - |
| USDSGD Call Option | (63045) | (397) | 1.29 | 08/25 | - |
| USDSGD Put Option | (63378) | (4) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63656) | (2) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63936) | (1) | 1.26 | 08/25 | - |
| USDSGD Put Option | (64217) | (1) | 1.26 | 08/25 | - |
| USDSGD Call Option | (61945) | (116) | 1.3 | 08/25 | - |
| USDSGD Call Option | (62217) | (163) | 1.3 | 08/25 | - |
| USDSGD Call Option | (62491) | (224) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62767) | (302) | 1.29 | 08/25 | - |
| USDSGD Call Option | (63325) | (506) | 1.28 | 08/25 | - |
| USDSGD Put Option | (65927) | - | 1.26 | 08/25 | - |
| USDSGD Call Option | (63606) | (628) | 1.28 | 08/25 | - |
| USDSGD Call Option | (63889) | (758) | 1.28 | 08/25 | - |
| USDSGD Put Option | (64175) | (12) | 1.28 | 08/25 | - |
| USDSGD Put Option | (64462) | (7) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64751) | (4) | 1.27 | 08/25 | - |
| USDSGD Put Option | (65042) | (2) | 1.27 | 08/25 | - |
| USDSGD Put Option | (65335) | (1) | 1.26 | 08/25 | - |
| USDSGD Put Option | (65630) | (1) | 1.26 | 08/25 | - |
| USDSGD Put Option | (63788) | (17) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63510) | (25) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63233) | (36) | 1.28 | 08/25 | - |
| USDSGD Call Option | (59275) | (178) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60383) | (826) | 1.28 | 08/25 | - |
| USDSGD Put Option | (60635) | (39) | 1.27 | 08/25 | - |
| USDSGD Put Option | (60889) | (29) | 1.27 | 08/25 | - |
| USDSGD Put Option | (61144) | (22) | 1.27 | 08/25 | - |
| USDSGD Put Option | (61401) | (17) | 1.27 | 08/25 | - |
| USDSGD Put Option | (61659) | (12) | 1.26 | 08/25 | - |
| USDSGD Put Option | (61919) | (9) | 1.26 | 08/25 | - |
| USDSGD Put Option | (62181) | (7) | 1.26 | 08/25 | - |
| USDSGD Call Option | (59522) | (225) | 1.3 | 08/25 | - |
| USDSGD Call Option | (59884) | (615) | 1.28 | 08/25 | - |
| USDSGD Call Option | (59770) | (281) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60020) | (348) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60271) | (425) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60524) | (514) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60779) | (611) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61035) | (717) | 1.28 | 08/25 | - |
| USDSGD Put Option | (61293) | (48) | 1.28 | 08/25 | - |
| USDSGD Put Option | (61552) | (35) | 1.27 | 08/25 | - |
| USDSGD Call Option | (60133) | (717) | 1.28 | 08/25 | - |
| USDSGD Call Option | (59637) | (520) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62958) | (52) | 1.28 | 08/25 | - |
| USDSGD Put Option | (61584) | (32) | 1.27 | 08/25 | - |
| USDSGD Call Option | (59552) | (307) | 1.29 | 08/25 | - |
| USDSGD Call Option | (59800) | (375) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60050) | (453) | 1.29 | 08/25 | - |
| USDSGD Call Option | (60302) | (540) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60555) | (637) | 1.28 | 08/25 | - |
| USDSGD Call Option | (60810) | (741) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61066) | (852) | 1.28 | 08/25 | - |
| USDSGD Call Option | (61324) | (968) | 1.27 | 08/25 | (0.01) |
| USDSGD Put Option | (61845) | (25) | 1.27 | 08/25 | - |
| USDSGD Call Option | (59391) | (435) | 1.29 | 08/25 | - |
| USDSGD Put Option | (62108) | (19) | 1.26 | 08/25 | - |
| USDSGD Put Option | (62372) | (14) | 1.26 | 08/25 | - |
| USDSGD Put Option | (62639) | (11) | 1.26 | 08/25 | - |
| USDSGD Put Option | (62907) | (8) | 1.26 | 08/25 | - |
| USDSGD Put Option | (63176) | (6) | 1.25 | 08/25 | - |
| USDSGD Call Option | (58663) | (237) | 1.29 | 08/25 | - |
| USDSGD Call Option | (58904) | (293) | 1.29 | 08/25 | - |
| USDSGD Call Option | (59147) | (359) | 1.29 | 08/25 | - |
| USDSGD Put Option | (61813) | (26) | 1.27 | 08/25 | - |
| USDSGD Put Option | (62076) | (19) | 1.27 | 08/25 | - |
| USDSGD Put Option | (62340) | (14) | 1.27 | 08/25 | - |
| USDSGD Put Option | (65030) | (10) | 1.27 | 08/25 | - |
| USDSGD Call Option | (62781) | (396) | 1.29 | 08/25 | - |
| USDSGD Call Option | (63055) | (490) | 1.29 | 08/25 | - |
| USDSGD Call Option | (63332) | (596) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63610) | (58) | 1.28 | 08/25 | - |
| USDSGD Put Option | (63891) | (41) | 1.28 | 08/25 | - |
| USDSGD Put Option | (64173) | (29) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64457) | (20) | 1.27 | 08/25 | - |
| USDSGD Put Option | (64742) | (14) | 1.27 | 08/25 | - |
| USDSGD Put Option | (65320) | (7) | 1.26 | 08/25 | - |
| USDSGD Put Option | (62606) | (10) | 1.26 | 08/25 | - |
| USDSGD Call Option | (60820) | (100) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61081) | (133) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61344) | (175) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61609) | (229) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61875) | (295) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62143) | (374) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62413) | (466) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62684) | (570) | 1.28 | 08/25 | - |
| USDSGD Call Option | (62508) | (315) | 1.29 | 08/25 | - |
| USDSGD Call Option | (62237) | (247) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61967) | (191) | 1.3 | 08/25 | - |
| USDSGD Call Option | (61700) | (147) | 1.3 | 08/25 | - |
| USDSGD Put Option | (62874) | (8) | 1.26 | 08/25 | - |
| USDSGD Call Option | (60202) | (135) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60457) | (174) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60714) | (223) | 1.3 | 08/25 | - |
| USDSGD Call Option | (60972) | (282) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61232) | (352) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61494) | (435) | 1.29 | 08/25 | - |
| USDSGD Call Option | (61757) | (529) | 1.28 | 08/25 | - |
| USDSGD Call Option | (62022) | (633) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62289) | (56) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62558) | (41) | 1.28 | 08/25 | - |
| USDSGD Put Option | (62828) | (29) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63100) | (21) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63373) | (15) | 1.27 | 08/25 | - |
| USDSGD Put Option | (63649) | (11) | 1.26 | 08/25 | - |
| USDSGD Put Option | (63926) | (8) | 1.26 | 08/25 | - |
| USDSGD Call Option | (61434) | (112) | 1.3 | 08/25 | - |
| USDCNH Call Option | (49813) | (43) | 7.25 | 08/25 | - |
| EURPLN Put Option | (44690) | (69) | 4.24 | 08/25 | - |
| EURPLN Call Option | (43370) | (172) | 4.31 | 08/25 | - |
| EURPLN Call Option | (43532) | (204) | 4.3 | 08/25 | - |
| EURPLN Put Option | (43695) | (313) | 4.29 | 08/25 | - |
| EURPLN Put Option | (43858) | (253) | 4.28 | 08/25 | - |
| EURPLN Put Option | (44023) | (200) | 4.27 | 08/25 | - |
| EURPLN Put Option | (44188) | (156) | 4.27 | 08/25 | - |
| EURPLN Put Option | (44354) | (120) | 4.26 | 08/25 | - |
| EURPLN Put Option | (44522) | (91) | 4.25 | 08/25 | - |
| EURPLN Call Option | (40190) | (92) | 4.33 | 08/25 | - |
| EURPLN Call Option | (43050) | (124) | 4.32 | 08/25 | - |
| EURPLN Call Option | (40331) | (108) | 4.32 | 08/25 | - |
| EURPLN Call Option | (40473) | (126) | 4.31 | 08/25 | - |
| EURPLN Call Option | (40616) | (148) | 4.31 | 08/25 | - |
| EURPLN Call Option | (40759) | (175) | 4.3 | 08/25 | - |
| EURPLN Call Option | (40903) | (207) | 4.29 | 08/25 | - |
| EURPLN Call Option | (41048) | (247) | 4.28 | 08/25 | - |
| EURPLN Call Option | (41194) | (293) | 4.28 | 08/25 | - |
| EURPLN Put Option | (41340) | (158) | 4.27 | 08/25 | - |
| EURPLN Call Option | (43210) | (146) | 4.31 | 08/25 | - |
| EURPLN Call Option | (42891) | (106) | 4.33 | 08/25 | - |
| EURPLN Put Option | (41636) | (95) | 4.25 | 08/25 | - |
| EURPLN Call Option | (43373) | (277) | 4.28 | 08/25 | - |
| EURPLN Put Option | (46273) | (54) | 4.23 | 09/25 | - |
| EURPLN Call Option | (42285) | (91) | 4.34 | 08/25 | - |
| EURPLN Call Option | (42438) | (106) | 4.33 | 08/25 | - |
| EURPLN Call Option | (42592) | (123) | 4.32 | 08/25 | - |
| EURPLN Call Option | (42746) | (144) | 4.32 | 08/25 | - |
| EURPLN Call Option | (42902) | (169) | 4.31 | 08/25 | - |
| EURPLN Call Option | (43058) | (198) | 4.3 | 08/25 | - |
| EURPLN Call Option | (43215) | (234) | 4.29 | 08/25 | - |
| EURPLN Put Option | (43532) | (224) | 4.28 | 08/25 | - |
| EURPLN Call Option | (42732) | (91) | 4.34 | 08/25 | - |
| EURPLN Put Option | (43692) | (178) | 4.27 | 08/25 | - |
| EURPLN Put Option | (43852) | (139) | 4.26 | 08/25 | - |
| EURPLN Put Option | (44014) | (108) | 4.25 | 08/25 | - |
| EURPLN Put Option | (44176) | (83) | 4.25 | 08/25 | - |
| EURPLN Put Option | (44340) | (63) | 4.24 | 08/25 | - |
| EURPLN Put Option | (44504) | (48) | 4.23 | 08/25 | - |
| EURPLN Call Option | (42419) | (67) | 4.35 | 08/25 | - |
| EURPLN Call Option | (42575) | (78) | 4.35 | 08/25 | - |
| EURPLN Put Option | (41488) | (123) | 4.26 | 08/25 | - |
| EURPLN Put Option | (41785) | (72) | 4.25 | 08/25 | - |
| EURPLN Put Option | (40994) | (24) | 4.22 | 08/25 | - |
| EURPLN Call Option | (39874) | (222) | 4.28 | 08/25 | - |
| EURPLN Call Option | (40011) | (267) | 4.27 | 08/25 | - |
| EURPLN Call Option | (40149) | (320) | 4.27 | 08/25 | - |
| EURPLN Put Option | (40288) | (100) | 4.26 | 08/25 | - |
| EURPLN Put Option | (40428) | (76) | 4.25 | 08/25 | - |
| EURPLN Put Option | (40568) | (57) | 4.24 | 08/25 | - |
| EURPLN Put Option | (40709) | (42) | 4.24 | 08/25 | - |
| EURPLN Put Option | (40851) | (32) | 4.23 | 08/25 | - |
| EURPLN Put Option | (41137) | (18) | 4.21 | 08/25 | - |
| EURPLN Call Option | (39601) | (154) | 4.3 | 08/25 | - |
| EURPLN Call Option | (39020) | (87) | 4.32 | 08/25 | - |
| EURPLN Call Option | (39153) | (104) | 4.31 | 08/25 | - |
| EURPLN Call Option | (39286) | (124) | 4.3 | 08/25 | - |
| EURPLN Call Option | (39421) | (149) | 4.29 | 08/25 | - |
| EURPLN Call Option | (39555) | (179) | 4.29 | 08/25 | - |
| EURPLN Call Option | (39691) | (217) | 4.28 | 08/25 | - |
| EURPLN Call Option | (39827) | (262) | 4.27 | 08/25 | - |
| EURPLN Call Option | (39964) | (316) | 4.27 | 08/25 | - |
| EURPLN Call Option | (39737) | (185) | 4.29 | 08/25 | - |
| EURPLN Call Option | (39466) | (129) | 4.3 | 08/25 | - |
| EURPLN Put Option | (41934) | (55) | 4.24 | 08/25 | - |
| EURPLN Call Option | (39028) | (317) | 4.27 | 08/25 | - |
| EURPLN Put Option | (42085) | (42) | 4.23 | 08/25 | - |
| EURPLN Put Option | (42236) | (32) | 4.22 | 08/25 | - |
| EURPLN Call Option | (38252) | (118) | 4.31 | 08/25 | - |
| EURPLN Call Option | (38380) | (138) | 4.3 | 08/25 | - |
| EURPLN Call Option | (38508) | (162) | 4.3 | 08/25 | - |
| EURPLN Call Option | (38637) | (192) | 4.29 | 08/25 | - |
| EURPLN Call Option | (38767) | (227) | 4.28 | 08/25 | - |
| EURPLN Call Option | (38897) | (268) | 4.28 | 08/25 | - |
| EURPLN Call Option | (39159) | (372) | 4.26 | 08/25 | - |
| EURPLN Call Option | (39331) | (109) | 4.31 | 08/25 | - |
| EURPLN Put Option | (39291) | (89) | 4.25 | 08/25 | - |
| EURPLN Put Option | (39424) | (69) | 4.25 | 08/25 | - |
| EURPLN Put Option | (39558) | (53) | 4.24 | 08/25 | - |
| EURPLN Put Option | (39692) | (40) | 4.23 | 08/25 | - |
| EURPLN Put Option | (39827) | (31) | 4.23 | 08/25 | - |
| EURPLN Put Option | (39963) | (24) | 4.22 | 08/25 | - |
| EURPLN Put Option | (40099) | (18) | 4.21 | 08/25 | - |
| EURPLN Call Option | (39197) | (92) | 4.32 | 08/25 | - |
| EURPLN Put Option | (46095) | (71) | 4.24 | 09/25 | - |
| EURPLN Put Option | (45919) | (92) | 4.24 | 09/25 | - |
| EURPLN Put Option | (45744) | (120) | 4.25 | 09/25 | - |
| EURPLN Put Option | (45569) | (154) | 4.26 | 09/25 | - |
| EURPLN Call Option | (43879) | (101) | 4.34 | 09/25 | - |
| EURPLN Call Option | (44044) | (116) | 4.33 | 09/25 | - |
| EURPLN Call Option | (44209) | (135) | 4.33 | 09/25 | - |
| EURPLN Call Option | (44376) | (157) | 4.32 | 09/25 | - |
| EURPLN Call Option | (44544) | (184) | 4.31 | 09/25 | - |
| EURPLN Call Option | (44712) | (216) | 4.3 | 09/25 | - |
| EURPLN Call Option | (44882) | (254) | 4.29 | 09/25 | - |
| EURPLN Call Option | (45052) | (300) | 4.29 | 09/25 | - |
| EURPLN Put Option | (45224) | (247) | 4.28 | 09/25 | - |
| EURPLN Put Option | (45396) | (197) | 4.27 | 09/25 | - |
| USDCNH Call Option | (49935) | (53) | 7.24 | 08/25 | - |
| USDCNH Put Option | (53003) | (11) | 7.09 | 08/25 | - |
| USDCNH Call Option | (51940) | (237) | 7.17 | 08/25 | - |
| USDCNH Call Option | (52071) | (289) | 7.16 | 08/25 | - |
| USDCNH Put Option | (52203) | (38) | 7.15 | 08/25 | - |
| USDCNH Put Option | (52335) | (30) | 7.14 | 08/25 | - |
| USDCNH Put Option | (52467) | (24) | 7.13 | 08/25 | - |
| USDCNH Put Option | (52601) | (20) | 7.12 | 08/25 | - |
| USDCNH Put Option | (52734) | (16) | 7.11 | 08/25 | - |
| USDCNH Put Option | (52868) | (13) | 7.1 | 08/25 | - |
| USDCNH Call Option | (51482) | (41) | 7.23 | 08/25 | - |
| USDCNH Call Option | (51679) | (152) | 7.18 | 08/25 | - |
| USDCNH Call Option | (51612) | (54) | 7.22 | 08/25 | - |
| USDCNH Call Option | (51743) | (70) | 7.21 | 08/25 | - |
| USDCNH Call Option | (51874) | (92) | 7.2 | 08/25 | - |
| USDCNH Call Option | (52005) | (119) | 7.19 | 08/25 | - |
| USDCNH Call Option | (52137) | (154) | 7.18 | 08/25 | - |
| USDCNH Call Option | (52270) | (196) | 7.17 | 08/25 | - |
| USDCNH Call Option | (52403) | (245) | 7.17 | 08/25 | - |
| USDCNH Put Option | (52536) | (42) | 7.16 | 08/25 | - |
| USDCNH Call Option | (51809) | (191) | 7.18 | 08/25 | - |
| USDCNH Call Option | (51549) | (119) | 7.19 | 08/25 | - |
| USDCNH Put Option | (52805) | (26) | 7.14 | 08/25 | - |
| USDCNH Call Option | (52133) | (352) | 7.15 | 08/25 | - |
| USDCNH Put Option | (59473) | (9) | 7.06 | 08/25 | - |
| USDCNH Call Option | (51224) | (78) | 7.21 | 08/25 | - |
| USDCNH Call Option | (51352) | (99) | 7.2 | 08/25 | - |
| USDCNH Call Option | (51481) | (127) | 7.19 | 08/25 | - |
| USDCNH Call Option | (51611) | (160) | 7.18 | 08/25 | - |
| USDCNH Call Option | (51741) | (200) | 7.17 | 08/25 | - |
| USDCNH Call Option | (51871) | (246) | 7.17 | 08/25 | - |
| USDCNH Call Option | (52002) | (297) | 7.16 | 08/25 | - |
| USDCNH Put Option | (52265) | (33) | 7.14 | 08/25 | - |
| USDCNH Call Option | (51420) | (92) | 7.2 | 08/25 | - |
| USDCNH Put Option | (52397) | (27) | 7.13 | 08/25 | - |
| USDCNH Put Option | (52530) | (22) | 7.12 | 08/25 | - |
| USDCNH Put Option | (52664) | (18) | 7.11 | 08/25 | - |
| USDCNH Put Option | (52798) | (15) | 7.1 | 08/25 | - |
| USDCNH Put Option | (52932) | (12) | 7.09 | 08/25 | - |
| USDCNH Put Option | (53067) | (10) | 7.08 | 08/25 | - |
| USDCNH Call Option | (51163) | (56) | 7.22 | 08/25 | - |
| USDCNH Call Option | (51291) | (72) | 7.21 | 08/25 | - |
| USDCNH Put Option | (52670) | (33) | 7.15 | 08/25 | - |
| USDCNH Put Option | (52940) | (21) | 7.13 | 08/25 | - |
| USDCNH Put Option | (57632) | (23) | 7.15 | 08/25 | - |
| USDCNH Put Option | (56622) | (10) | 7.11 | 08/25 | - |
| USDCNH Call Option | (55406) | (144) | 7.19 | 08/25 | - |
| USDCNH Call Option | (55556) | (191) | 7.18 | 08/25 | - |
| USDCNH Call Option | (55706) | (247) | 7.17 | 08/25 | - |
| USDCNH Put Option | (55857) | (35) | 7.16 | 08/25 | - |
| USDCNH Put Option | (56009) | (27) | 7.15 | 08/25 | - |
| USDCNH Put Option | (56161) | (20) | 7.14 | 08/25 | - |
| USDCNH Put Option | (56314) | (16) | 7.13 | 08/25 | - |
| USDCNH Put Option | (56468) | (13) | 7.12 | 08/25 | - |
| USDCNH Put Option | (56777) | (8) | 7.1 | 08/25 | - |
| USDCNH Call Option | (55108) | (77) | 7.21 | 08/25 | - |
| USDCNH Call Option | (56208) | (25) | 7.24 | 08/25 | - |
| USDCNH Call Option | (56364) | (36) | 7.23 | 08/25 | - |
| USDCNH Call Option | (56520) | (50) | 7.22 | 08/25 | - |
| USDCNH Call Option | (56677) | (70) | 7.21 | 08/25 | - |
| USDCNH Call Option | (56834) | (98) | 7.2 | 08/25 | - |
| USDCNH Call Option | (56993) | (137) | 7.19 | 08/25 | - |
| USDCNH Call Option | (57151) | (186) | 7.18 | 08/25 | - |
| USDCNH Call Option | (57311) | (245) | 7.17 | 08/25 | - |
| USDCNH Call Option | (55257) | (106) | 7.2 | 08/25 | - |
| USDCNH Call Option | (54960) | (57) | 7.22 | 08/25 | - |
| USDCNH Put Option | (53075) | (17) | 7.12 | 08/25 | - |
| USDCNH Call Option | (55538) | (180) | 7.18 | 08/25 | - |
| USDCNH Put Option | (53212) | (14) | 7.11 | 08/25 | - |
| USDCNH Put Option | (53348) | (11) | 7.1 | 08/25 | - |
| USDCNH Call Option | (54648) | (31) | 7.24 | 08/25 | - |
| USDCNH Call Option | (54795) | (41) | 7.23 | 08/25 | - |
| USDCNH Call Option | (54942) | (56) | 7.22 | 08/25 | - |
| USDCNH Call Option | (55090) | (75) | 7.21 | 08/25 | - |
| USDCNH Call Option | (55239) | (102) | 7.2 | 08/25 | - |
| USDCNH Call Option | (55388) | (136) | 7.19 | 08/25 | - |
| USDCNH Call Option | (55688) | (232) | 7.17 | 08/25 | - |
| USDCNH Call Option | (54812) | (41) | 7.22 | 08/25 | - |
| USDCNH Put Option | (55839) | (44) | 7.16 | 08/25 | - |
| USDCNH Put Option | (55990) | (33) | 7.15 | 08/25 | - |
| USDCNH Put Option | (56143) | (26) | 7.14 | 08/25 | - |
| USDCNH Put Option | (56295) | (20) | 7.13 | 08/25 | - |
| USDCNH Put Option | (56449) | (16) | 7.12 | 08/25 | - |
| USDCNH Put Option | (56603) | (13) | 7.11 | 08/25 | - |
| USDCNH Put Option | (56758) | (10) | 7.1 | 08/25 | - |
| USDCNH Call Option | (54666) | (30) | 7.23 | 08/25 | - |
| USDCNH Put Option | (59304) | (11) | 7.07 | 08/25 | - |
| USDCNH Put Option | (59135) | (14) | 7.08 | 08/25 | - |
| USDCNH Put Option | (58968) | (17) | 7.09 | 08/25 | - |
| USDCNH Call Option | (52186) | (97) | 7.21 | 08/25 | - |
| USDCNH Put Option | (53546) | (71) | 7.14 | 08/25 | - |
| USDCNH Put Option | (53685) | (58) | 7.13 | 08/25 | - |
| USDCNH Put Option | (53825) | (49) | 7.13 | 08/25 | - |
| USDCNH Put Option | (53965) | (41) | 7.12 | 08/25 | - |
| USDCNH Put Option | (54105) | (35) | 7.11 | 08/25 | - |
| USDCNH Put Option | (54246) | (30) | 7.1 | 08/25 | - |
| USDCNH Call Option | (51920) | (64) | 7.23 | 08/25 | - |
| USDCNH Call Option | (52053) | (79) | 7.22 | 08/25 | - |
| USDCNH Call Option | (52319) | (120) | 7.2 | 08/25 | - |
| USDCNH Call Option | (53270) | (266) | 7.16 | 08/25 | - |
| USDCNH Call Option | (52453) | (148) | 7.19 | 08/25 | - |
| USDCNH Call Option | (52587) | (182) | 7.18 | 08/25 | - |
| USDCNH Call Option | (52722) | (221) | 7.17 | 08/25 | - |
| USDCNH Call Option | (52858) | (266) | 7.16 | 08/25 | - |
| USDCNH Put Option | (52993) | (78) | 7.15 | 08/25 | - |
| USDCNH Put Option | (53130) | (64) | 7.14 | 08/25 | - |
| USDCNH Put Option | (53267) | (52) | 7.14 | 08/25 | - |
| USDCNH Put Option | (53404) | (44) | 7.13 | 08/25 | - |
| USDCNH Put Option | (53408) | (86) | 7.15 | 08/25 | - |
| USDCNH Call Option | (53133) | (221) | 7.17 | 08/25 | - |
| USDCNH Put Option | (58801) | (21) | 7.1 | 08/25 | - |
| USDCNH Put Option | (51052) | (95) | 7.16 | 08/25 | - |
| USDCNH Call Option | (50057) | (64) | 7.23 | 08/25 | - |
| USDCNH Call Option | (50180) | (77) | 7.22 | 08/25 | - |
| USDCNH Call Option | (50303) | (94) | 7.21 | 08/25 | - |
| USDCNH Call Option | (50427) | (114) | 7.2 | 08/25 | - |
| USDCNH Call Option | (50551) | (138) | 7.19 | 08/25 | - |
| USDCNH Call Option | (50675) | (167) | 7.18 | 08/25 | - |
| USDCNH Put Option | (50800) | (140) | 7.18 | 08/25 | - |
| USDCNH Put Option | (50926) | (115) | 7.17 | 08/25 | - |
| USDCNH Put Option | (51178) | (79) | 7.15 | 08/25 | - |
| USDCNH Call Option | (52996) | (182) | 7.18 | 08/25 | - |
| USDCNH Put Option | (51305) | (66) | 7.14 | 08/25 | - |
| USDCNH Put Option | (51433) | (55) | 7.13 | 08/25 | - |
| USDCNH Put Option | (51561) | (47) | 7.12 | 08/25 | - |
| USDCNH Call Option | (52321) | (65) | 7.23 | 08/25 | - |
| USDCNH Call Option | (52455) | (80) | 7.22 | 08/25 | - |
| USDCNH Call Option | (52589) | (98) | 7.21 | 08/25 | - |
| USDCNH Call Option | (52725) | (121) | 7.2 | 08/25 | - |
| USDCNH Call Option | (52860) | (149) | 7.19 | 08/25 | - |
| USDCNH Put Option | (53542) | (37) | 7.12 | 08/25 | - |
| USDCNH Put Option | (53681) | (31) | 7.11 | 08/25 | - |
| USDCNH Put Option | (53820) | (26) | 7.1 | 08/25 | - |
| USDCNH Call Option | (57169) | (103) | 7.2 | 08/25 | - |
| USDCNH Call Option | (60858) | (408) | 7.15 | 08/25 | - |
| USDCNH Put Option | (61039) | (47) | 7.14 | 08/25 | - |
| USDCNH Put Option | (61220) | (37) | 7.13 | 08/25 | - |
| USDCNH Put Option | (61402) | (30) | 7.11 | 08/25 | - |
| USDCNH Put Option | (61585) | (24) | 7.1 | 08/25 | - |
| USDCNH Put Option | (61769) | (20) | 7.09 | 08/25 | - |
| USDCNH Put Option | (61953) | (16) | 7.08 | 08/25 | - |
| USDCNH Put Option | (62139) | (13) | 7.07 | 08/25 | - |
| USDCNH Call Option | (57329) | (134) | 7.19 | 08/25 | - |
| USDCNH Call Option | (54292) | (75) | 7.22 | 08/25 | - |
| USDCNH Call Option | (57490) | (173) | 7.18 | 08/25 | - |
| USDCNH Call Option | (57651) | (221) | 7.17 | 08/25 | - |
| USDCNH Call Option | (57813) | (276) | 7.16 | 08/25 | - |
| USDCNH Call Option | (57976) | (339) | 7.15 | 08/25 | - |
| USDCNH Call Option | (58140) | (408) | 7.14 | 08/25 | - |
| USDCNH Call Option | (58304) | (480) | 7.13 | 08/25 | - |
| USDCNH Put Option | (58469) | (31) | 7.12 | 08/25 | - |
| USDCNH Put Option | (58634) | (25) | 7.11 | 08/25 | - |
| USDCNH Call Option | (60679) | (336) | 7.16 | 08/25 | - |
| USDCNH Call Option | (60500) | (270) | 7.17 | 08/25 | - |
| USDCNH Call Option | (60322) | (213) | 7.18 | 08/25 | - |
| USDCNH Call Option | (60145) | (165) | 7.19 | 08/25 | - |
| USDCNH Call Option | (54437) | (94) | 7.21 | 08/25 | - |
| USDCNH Call Option | (54582) | (117) | 7.2 | 08/25 | - |
| USDCNH Call Option | (54728) | (147) | 7.19 | 08/25 | - |
| USDCNH Call Option | (54875) | (184) | 7.18 | 08/25 | - |
| USDCNH Call Option | (55022) | (227) | 7.17 | 08/25 | - |
| USDCNH Call Option | (55170) | (276) | 7.16 | 08/25 | - |
| USDCNH Call Option | (55319) | (331) | 7.15 | 08/25 | - |
| USDCNH Put Option | (55468) | (60) | 7.14 | 08/25 | - |
| USDCNH Put Option | (55617) | (49) | 7.13 | 08/25 | - |
| USDCNH Put Option | (55768) | (40) | 7.12 | 08/25 | - |
| USDCNH Put Option | (55919) | (33) | 7.11 | 08/25 | - |
| USDCNH Put Option | (56070) | (28) | 7.11 | 08/25 | - |
| USDCNH Put Option | (56222) | (23) | 7.1 | 08/25 | - |
| USDCNH Put Option | (56375) | (20) | 7.09 | 08/25 | - |
| USDCNH Call Option | (59617) | (74) | 7.22 | 08/25 | - |
| USDCNH Call Option | (59792) | (97) | 7.21 | 08/25 | - |
| USDCNH Call Option | (59968) | (127) | 7.2 | 08/25 | - |
| USDCNH Put Option | (57471) | (32) | 7.16 | 08/25 | - |
| USDCNH Put Option | (57794) | (18) | 7.14 | 08/25 | - |
| USDCNH Put Option | (65355) | - | 7.12 | 08/25 | - |
| USDCNH Call Option | (63724) | (18) | 7.21 | 08/25 | - |
| USDCNH Call Option | (63924) | (51) | 7.2 | 08/25 | - |
| USDCNH Call Option | (64126) | (111) | 7.19 | 08/25 | - |
| USDCNH Call Option | (64328) | (199) | 7.18 | 08/25 | - |
| USDCNH Call Option | (64532) | (299) | 7.17 | 08/25 | - |
| USDCNH Call Option | (64736) | (401) | 7.16 | 08/25 | - |
| USDCNH Call Option | (64941) | (504) | 7.14 | 08/25 | - |
| USDCNH Put Option | (65148) | - | 7.13 | 08/25 | - |
| USDCNH Put Option | (65563) | - | 7.11 | 08/25 | - |
| USDCNH Put Option | (59847) | - | 7.08 | 08/25 | - |
| USDCNH Put Option | (65772) | - | 7.1 | 08/25 | - |
| USDCNH Put Option | (65983) | - | 7.09 | 08/25 | - |
| USDCNH Put Option | (66194) | - | 7.08 | 08/25 | - |
| USDCNH Put Option | (66406) | - | 7.06 | 08/25 | - |
| USDCNH Call Option | (63524) | (4) | 7.22 | 08/25 | - |
| USDCNH Put Option | (59674) | - | 7.09 | 08/25 | - |
| USDCNH Call Option | (57821) | (37) | 7.21 | 08/25 | - |
| USDCNH Put Option | (56360) | (2) | 7.14 | 08/25 | - |
| USDCNH Put Option | (56514) | (1) | 7.13 | 08/25 | - |
| USDCNH Put Option | (56670) | - | 7.12 | 08/25 | - |
| USDCNH Put Option | (56826) | - | 7.11 | 08/25 | - |
| USDCNH Put Option | (56982) | - | 7.1 | 08/25 | - |
| USDCNH Put Option | (57139) | - | 7.09 | 08/25 | - |
| USDCNH Call Option | (57493) | (7) | 7.23 | 08/25 | - |
| USDCNH Call Option | (57657) | (17) | 7.22 | 08/25 | - |
| USDCNH Call Option | (57986) | (70) | 7.2 | 08/25 | - |
| USDCNH Put Option | (59502) | - | 7.11 | 08/25 | - |
| USDCNH Call Option | (58151) | (122) | 7.19 | 08/25 | - |
| USDCNH Call Option | (58318) | (191) | 7.18 | 08/25 | - |
| USDCNH Call Option | (58485) | (270) | 7.17 | 08/25 | - |
| USDCNH Call Option | (58652) | (353) | 7.16 | 08/25 | - |
| USDCNH Put Option | (58821) | (1) | 7.15 | 08/25 | - |
| USDCNH Put Option | (58990) | - | 7.14 | 08/25 | - |
| USDCNH Put Option | (59160) | - | 7.13 | 08/25 | - |
| USDCNH Put Option | (59330) | - | 7.12 | 08/25 | - |
| USDCNH Put Option | (57956) | (13) | 7.13 | 08/25 | - |
| USDCNH Put Option | (56206) | (3) | 7.15 | 08/25 | - |
| USDCNH Call Option | (56052) | (332) | 7.16 | 08/25 | - |
| USDCNH Call Option | (55900) | (259) | 7.17 | 08/25 | - |
| USDCNH Put Option | (57436) | (4) | 7.11 | 08/25 | - |
| USDCNH Call Option | (56182) | (141) | 7.19 | 08/25 | - |
| USDCNH Call Option | (56336) | (195) | 7.18 | 08/25 | - |
| USDCNH Call Option | (56491) | (258) | 7.17 | 08/25 | - |
| USDCNH Call Option | (56647) | (327) | 7.16 | 08/25 | - |
| USDCNH Put Option | (56804) | (15) | 7.15 | 08/25 | - |
| USDCNH Put Option | (56961) | (11) | 7.14 | 08/25 | - |
| USDCNH Put Option | (57118) | (8) | 7.13 | 08/25 | - |
| USDCNH Put Option | (57277) | (6) | 7.12 | 08/25 | - |
| USDCNH Put Option | (57596) | (3) | 7.1 | 08/25 | - |
| USDCNH Call Option | (55874) | (69) | 7.21 | 08/25 | - |
| USDCNH Put Option | (57756) | (2) | 7.09 | 08/25 | - |
| USDCNH Call Option | (55190) | (33) | 7.22 | 08/25 | - |
| USDCNH Call Option | (55340) | (49) | 7.21 | 08/25 | - |
| USDCNH Call Option | (55490) | (72) | 7.2 | 08/25 | - |
| USDCNH Call Option | (55641) | (106) | 7.19 | 08/25 | - |
| USDCNH Call Option | (55792) | (152) | 7.18 | 08/25 | - |
| USDCNH Call Option | (55944) | (209) | 7.17 | 08/25 | - |
| USDCNH Call Option | (56097) | (274) | 7.16 | 08/25 | - |
| USDCNH Call Option | (56028) | (99) | 7.2 | 08/25 | - |
| USDCNH Call Option | (55722) | (48) | 7.22 | 08/25 | - |
| USDCNH Call Option | (55747) | (189) | 7.18 | 08/25 | - |
| USDCNH Call Option | (57458) | (172) | 7.18 | 08/25 | - |
| USDCNH Put Option | (58119) | (10) | 7.12 | 08/25 | - |
| USDCNH Put Option | (58282) | (8) | 7.11 | 08/25 | - |
| USDCNH Put Option | (58447) | (6) | 7.1 | 08/25 | - |
| USDCNH Call Option | (56660) | (29) | 7.23 | 08/25 | - |
| USDCNH Call Option | (56818) | (43) | 7.22 | 08/25 | - |
| USDCNH Call Option | (56977) | (61) | 7.21 | 08/25 | - |
| USDCNH Call Option | (57137) | (87) | 7.2 | 08/25 | - |
| USDCNH Call Option | (57297) | (123) | 7.19 | 08/25 | - |
| USDCNH Call Option | (57619) | (231) | 7.17 | 08/25 | - |
| USDCNH Call Option | (55570) | (33) | 7.23 | 08/25 | - |
| USDCNH Call Option | (57781) | (299) | 7.16 | 08/25 | - |
| USDCNH Put Option | (57944) | (21) | 7.15 | 08/25 | - |
| USDCNH Put Option | (58107) | (16) | 7.14 | 08/25 | - |
| USDCNH Put Option | (58272) | (12) | 7.13 | 08/25 | - |
| USDCNH Put Option | (58437) | (9) | 7.12 | 08/25 | - |
| USDCNH Put Option | (58602) | (7) | 7.11 | 08/25 | - |
| USDCNH Put Option | (58768) | (5) | 7.1 | 08/25 | - |
| USDCNH Put Option | (58935) | (3) | 7.09 | 08/25 | - |
| USDCNH Call Option | (56251) | (345) | 7.15 | 08/25 | - |
| USDCNH Put Option | (56405) | (11) | 7.14 | 08/25 | - |
| USDCNH Put Option | (56559) | (8) | 7.13 | 08/25 | - |
| USDCNH Put Option | (56681) | (4) | 7.14 | 08/25 | - |
| USDCNH Call Option | (55454) | (32) | 7.22 | 08/25 | - |
| USDCNH Call Option | (55605) | (52) | 7.21 | 08/25 | - |
| USDCNH Call Option | (55757) | (82) | 7.2 | 08/25 | - |
| USDCNH Call Option | (55909) | (125) | 7.19 | 08/25 | - |
| USDCNH Call Option | (56062) | (183) | 7.18 | 08/25 | - |
| USDCNH Call Option | (56216) | (250) | 7.17 | 08/25 | - |
| USDCNH Put Option | (56370) | (8) | 7.16 | 08/25 | - |
| USDCNH Put Option | (56525) | (5) | 7.15 | 08/25 | - |
| USDCNH Put Option | (56837) | (2) | 7.13 | 08/25 | - |
| USDCNH Put Option | (56714) | (6) | 7.12 | 08/25 | - |
| USDCNH Put Option | (56994) | (1) | 7.12 | 08/25 | - |
| USDCNH Put Option | (57152) | (1) | 7.11 | 08/25 | - |
| USDCNH Put Option | (57310) | - | 7.1 | 08/25 | - |
| USDCNH Call Option | (54996) | (15) | 7.23 | 08/25 | - |
| USDCNH Call Option | (55145) | (28) | 7.22 | 08/25 | - |
| USDCNH Call Option | (55295) | (49) | 7.21 | 08/25 | - |
| USDCNH Call Option | (55445) | (81) | 7.2 | 08/25 | - |
| USDCNH Call Option | (55596) | (128) | 7.19 | 08/25 | - |
| USDCNH Call Option | (55303) | (19) | 7.23 | 08/25 | - |
| USDCNH Call Option | (55153) | (10) | 7.24 | 08/25 | - |
| USDCNH Put Option | (58285) | (1) | 7.09 | 08/25 | - |
| USDCNH Put Option | (58121) | (2) | 7.1 | 08/25 | - |
| USDCNH Put Option | (56870) | (4) | 7.11 | 08/25 | - |
| USDCNH Put Option | (57027) | (3) | 7.1 | 08/25 | - |
| USDCNH Put Option | (57184) | (2) | 7.09 | 08/25 | - |
| USDCNH Put Option | (57342) | (1) | 7.08 | 08/25 | - |
| USDCNH Call Option | (56060) | (16) | 7.23 | 08/25 | - |
| USDCNH Call Option | (56214) | (27) | 7.22 | 08/25 | - |
| USDCNH Call Option | (56370) | (42) | 7.21 | 08/25 | - |
| USDCNH Call Option | (56526) | (64) | 7.2 | 08/25 | - |
| USDCNH Call Option | (56682) | (97) | 7.19 | 08/25 | - |
| USDCNH Call Option | (56839) | (144) | 7.18 | 08/25 | - |
| USDCNH Call Option | (56997) | (204) | 7.17 | 08/25 | - |
| USDCNH Call Option | (57156) | (273) | 7.16 | 08/25 | - |
| USDCNH Put Option | (57315) | (12) | 7.15 | 08/25 | - |
| USDCNH Put Option | (57475) | (8) | 7.14 | 08/25 | - |
| USDCNH Put Option | (57636) | (6) | 7.13 | 08/25 | - |
| USDCNH Put Option | (57797) | (4) | 7.12 | 08/25 | - |
| USDCNH Put Option | (57959) | (3) | 7.11 | 08/25 | - |
| USDKRW Call Option | (86273) | (154) | 1412.84 | 08/25 | - |
| USDKRW Put Option | (90457) | (345) | 1377.88 | 08/25 | - |
| USDKRW Put Option | (91210) | (242) | 1372.18 | 08/25 | - |
| USDKRW Put Option | (91972) | (166) | 1366.48 | 08/25 | - |
| USDKRW Put Option | (92745) | (111) | 1360.78 | 08/25 | - |
| USDKRW Put Option | (93526) | (73) | 1355.08 | 08/25 | - |
| USDKRW Put Option | (94318) | (47) | 1349.37 | 08/25 | - |
| USDKRW Call Option | (84884) | (70) | 1424.35 | 08/25 | - |
| USDKRW Call Option | (85574) | (105) | 1418.59 | 08/25 | - |
| USDKRW Call Option | (86980) | (222) | 1407.08 | 08/25 | - |
| USDKRW Call Option | (88978) | (643) | 1389.28 | 08/25 | - |
| USDKRW Call Option | (87697) | (315) | 1401.32 | 08/25 | - |
| USDKRW Call Option | (88422) | (438) | 1395.56 | 08/25 | - |
| USDKRW Call Option | (89156) | (598) | 1389.8 | 08/25 | - |
| USDKRW Call Option | (89899) | (800) | 1384.05 | 08/25 | - |
| USDKRW Put Option | (90652) | (323) | 1378.29 | 08/25 | - |
| USDKRW Put Option | (91414) | (221) | 1372.53 | 08/25 | - |
| USDKRW Put Option | (92186) | (147) | 1366.77 | 08/25 | - |
| USDKRW Put Option | (92967) | (96) | 1361.02 | 08/25 | - |
| USDKRW Put Option | (89713) | (479) | 1383.58 | 08/25 | - |
| USDKRW Call Option | (88253) | (481) | 1394.98 | 08/25 | - |
| USDKRW Put Option | (94561) | (38) | 1349.5 | 08/25 | - |
| USDKRW Put Option | (93101) | (341) | 1374.95 | 08/25 | - |
| USDKRW Call Option | (87121) | (132) | 1421.36 | 08/25 | - |
| USDKRW Call Option | (87837) | (184) | 1415.56 | 08/25 | - |
| USDKRW Call Option | (88561) | (254) | 1409.75 | 08/25 | - |
| USDKRW Call Option | (89294) | (345) | 1403.95 | 08/25 | - |
| USDKRW Call Option | (90037) | (464) | 1398.15 | 08/25 | - |
| USDKRW Call Option | (90789) | (615) | 1392.35 | 08/25 | - |
| USDKRW Put Option | (91550) | (631) | 1386.55 | 08/25 | - |
| USDKRW Put Option | (92321) | (469) | 1380.75 | 08/25 | - |
| USDKRW Put Option | (93892) | (242) | 1369.15 | 08/25 | - |
| USDKRW Call Option | (87536) | (353) | 1400.68 | 08/25 | - |
| USDKRW Put Option | (94692) | (168) | 1363.35 | 08/25 | - |
| USDKRW Put Option | (95503) | (115) | 1357.55 | 08/25 | - |
| USDKRW Put Option | (96325) | (77) | 1351.75 | 08/25 | - |
| USDKRW Call Option | (84079) | (60) | 1429.18 | 08/25 | - |
| USDKRW Call Option | (84754) | (89) | 1423.48 | 08/25 | - |
| USDKRW Call Option | (85437) | (128) | 1417.78 | 08/25 | - |
| USDKRW Call Option | (86128) | (182) | 1412.08 | 08/25 | - |
| USDKRW Call Option | (86828) | (256) | 1406.38 | 08/25 | - |
| USDKRW Put Option | (93759) | (61) | 1355.26 | 08/25 | - |
| USDKRW Put Option | (95373) | (23) | 1343.74 | 08/25 | - |
| USDKRW Put Option | (96406) | (8) | 1345.08 | 08/25 | - |
| USDKRW Call Option | (87671) | (115) | 1410.5 | 08/25 | - |
| USDKRW Put Option | (87971) | (152) | 1372.29 | 08/25 | - |
| USDKRW Put Option | (88696) | (96) | 1366.68 | 08/25 | - |
| USDKRW Put Option | (89429) | (59) | 1361.06 | 08/25 | - |
| USDKRW Put Option | (90171) | (35) | 1355.45 | 08/25 | - |
| USDKRW Put Option | (90923) | (20) | 1349.83 | 08/25 | - |
| USDKRW Put Option | (91684) | (11) | 1344.22 | 08/25 | - |
| USDKRW Put Option | (92455) | (5) | 1338.6 | 08/25 | - |
| USDKRW Call Option | (86936) | (69) | 1416.45 | 08/25 | - |
| USDKRW Call Option | (88415) | (183) | 1404.55 | 08/25 | - |
| USDKRW Call Option | (86549) | (737) | 1383.52 | 08/25 | - |
| USDKRW Call Option | (89169) | (282) | 1398.6 | 08/25 | - |
| USDKRW Call Option | (89932) | (424) | 1392.66 | 08/25 | - |
| USDKRW Call Option | (90705) | (616) | 1386.71 | 08/25 | - |
| USDKRW Call Option | (91488) | (862) | 1380.76 | 08/25 | - |
| USDKRW Call Option | (92281) | (1159) | 1374.81 | 08/25 | (0.01) |
| USDKRW Put Option | (93085) | (97) | 1368.87 | 08/25 | - |
| USDKRW Put Option | (93899) | (55) | 1362.92 | 08/25 | - |
| USDKRW Put Option | (94724) | (31) | 1356.97 | 08/25 | - |
| USDKRW Call Option | (87256) | (977) | 1377.9 | 08/25 | (0.01) |
| USDKRW Call Option | (85851) | (540) | 1389.13 | 08/25 | - |
| USDKRW Call Option | (84870) | (86) | 1418.97 | 08/25 | - |
| USDKRW Put Option | (91394) | (127) | 1367.38 | 08/25 | - |
| USDKRW Call Option | (85559) | (131) | 1413.24 | 08/25 | - |
| USDKRW Call Option | (86258) | (194) | 1407.5 | 08/25 | - |
| USDKRW Call Option | (86965) | (281) | 1401.77 | 08/25 | - |
| USDKRW Call Option | (87680) | (398) | 1396.04 | 08/25 | - |
| USDKRW Call Option | (88405) | (553) | 1390.31 | 08/25 | - |
| USDKRW Call Option | (89138) | (751) | 1384.58 | 08/25 | - |
| USDKRW Call Option | (89881) | (993) | 1378.84 | 08/25 | (0.01) |
| USDKRW Put Option | (90633) | (196) | 1373.11 | 08/25 | - |
| USDKRW Put Option | (92166) | (81) | 1361.65 | 08/25 | - |
| USDKRW Call Option | (85161) | (385) | 1394.75 | 08/25 | - |
| USDKRW Put Option | (92947) | (50) | 1355.92 | 08/25 | - |
| USDKRW Put Option | (93737) | (30) | 1350.18 | 08/25 | - |
| USDKRW Put Option | (94538) | (17) | 1344.45 | 08/25 | - |
| USDKRW Put Option | (95350) | (9) | 1338.72 | 08/25 | - |
| USDKRW Call Option | (82484) | (78) | 1417.21 | 08/25 | - |
| USDKRW Call Option | (83141) | (121) | 1411.59 | 08/25 | - |
| USDKRW Call Option | (83806) | (182) | 1405.98 | 08/25 | - |
| USDKRW Call Option | (84480) | (268) | 1400.36 | 08/25 | - |
| USDKRW Call Option | (86415) | (94) | 1427.16 | 08/25 | - |
| USDKRW Call Option | (85716) | (64) | 1432.96 | 08/25 | - |
| USDKRW Put Option | (93007) | (74) | 1349.93 | 08/25 | - |
| USDKRW Call Option | (88657) | (1278) | 1375.46 | 08/25 | (0.01) |
| USDKRW Put Option | (97998) | (118) | 1346.06 | 08/25 | - |
| USDKRW Put Option | (98867) | (85) | 1340.13 | 08/25 | - |
| USDKRW Put Option | (99748) | (60) | 1334.2 | 08/25 | - |
| USDKRW Call Option | (85202) | (423) | 1403.07 | 08/25 | - |
| USDKRW Call Option | (85877) | (539) | 1397.54 | 08/25 | - |
| USDKRW Call Option | (86559) | (680) | 1392.02 | 08/25 | - |
| USDKRW Call Option | (87250) | (849) | 1386.5 | 08/25 | - |
| USDKRW Call Option | (87949) | (1049) | 1380.98 | 08/25 | (0.01) |
| USDKRW Call Option | (89373) | (1537) | 1369.93 | 08/25 | (0.01) |
| USDKRW Put Option | (96293) | (223) | 1357.92 | 08/25 | - |
| USDKRW Call Option | (90098) | (1823) | 1364.41 | 08/25 | (0.01) |
| USDKRW Put Option | (90832) | (181) | 1358.89 | 08/25 | - |
| USDKRW Put Option | (91575) | (132) | 1353.37 | 08/25 | - |
| USDKRW Put Option | (92326) | (95) | 1347.85 | 08/25 | - |
| USDKRW Put Option | (93088) | (68) | 1342.32 | 08/25 | - |
| USDKRW Put Option | (93858) | (48) | 1336.8 | 08/25 | - |
| USDKRW Put Option | (94638) | (33) | 1331.28 | 08/25 | - |
| USDKRW Put Option | (95428) | (22) | 1325.76 | 08/25 | - |
| USDKRW Put Option | (97140) | (164) | 1351.99 | 08/25 | - |
| USDKRW Put Option | (95457) | (301) | 1363.86 | 08/25 | - |
| USDKRW Put Option | (92246) | (108) | 1355.49 | 08/25 | - |
| USDKRW Put Option | (93929) | (112) | 1343.68 | 08/25 | - |
| USDKRW Call Option | (87898) | (855) | 1389.01 | 08/25 | - |
| USDKRW Call Option | (88620) | (1047) | 1383.35 | 08/25 | (0.01) |
| USDKRW Call Option | (89350) | (1268) | 1377.68 | 08/25 | (0.01) |
| USDKRW Put Option | (90090) | (450) | 1372.01 | 08/25 | - |
| USDKRW Put Option | (90838) | (349) | 1366.35 | 08/25 | - |
| USDKRW Put Option | (91597) | (267) | 1360.68 | 08/25 | - |
| USDKRW Put Option | (92364) | (202) | 1355.02 | 08/25 | - |
| USDKRW Put Option | (93141) | (151) | 1349.35 | 08/25 | - |
| USDKRW Put Option | (94726) | (82) | 1338.02 | 08/25 | - |
| USDKRW Put Option | (94632) | (400) | 1369.79 | 08/25 | - |
| USDKRW Call Option | (88402) | (269) | 1417.24 | 08/25 | - |
| USDKRW Call Option | (89146) | (350) | 1411.31 | 08/25 | - |
| USDKRW Call Option | (89900) | (451) | 1405.38 | 08/25 | - |
| USDKRW Call Option | (90664) | (577) | 1399.44 | 08/25 | - |
| USDKRW Call Option | (91438) | (731) | 1393.51 | 08/25 | - |
| USDKRW Call Option | (92221) | (917) | 1387.58 | 08/25 | - |
| USDKRW Call Option | (93014) | (1137) | 1381.65 | 08/25 | (0.01) |
| USDKRW Call Option | (93818) | (1391) | 1375.72 | 08/25 | (0.01) |
| USDKRW Call Option | (84013) | (205) | 1416.92 | 08/25 | - |
| USDKRW Call Option | (84672) | (270) | 1411.4 | 08/25 | - |
| USDKRW Call Option | (85338) | (352) | 1405.88 | 08/25 | - |
| USDKRW Call Option | (85117) | (244) | 1411.11 | 08/25 | - |
| USDKRW Put Option | (89302) | (280) | 1369.99 | 08/25 | - |
| USDKRW Put Option | (90022) | (204) | 1364.49 | 08/25 | - |
| USDKRW Put Option | (90752) | (147) | 1358.99 | 08/25 | - |
| USDKRW Put Option | (91490) | (104) | 1353.5 | 08/25 | - |
| USDKRW Put Option | (92238) | (73) | 1348 | 08/25 | - |
| USDKRW Call Option | (83139) | (97) | 1427.8 | 08/25 | - |
| USDKRW Call Option | (83791) | (133) | 1422.23 | 08/25 | - |
| USDKRW Call Option | (84450) | (181) | 1416.67 | 08/25 | - |
| USDKRW Call Option | (85792) | (325) | 1405.55 | 08/25 | - |
| USDKRW Call Option | (86012) | (454) | 1400.36 | 08/25 | - |
| USDKRW Call Option | (86475) | (428) | 1399.99 | 08/25 | - |
| USDKRW Call Option | (87166) | (558) | 1394.42 | 08/25 | - |
| USDKRW Call Option | (87866) | (718) | 1388.86 | 08/25 | - |
| USDKRW Put Option | (88574) | (542) | 1383.3 | 08/25 | - |
| USDKRW Put Option | (89291) | (407) | 1377.74 | 08/25 | - |
| USDKRW Put Option | (90016) | (300) | 1372.18 | 08/25 | - |
| USDKRW Put Option | (90750) | (217) | 1366.62 | 08/25 | - |
| USDKRW Put Option | (91493) | (154) | 1361.05 | 08/25 | - |
| USDKRW Put Option | (88589) | (378) | 1375.48 | 08/25 | - |
| USDKRW Put Option | (87886) | (500) | 1380.98 | 08/25 | - |
| USDKRW Call Option | (87191) | (808) | 1386.47 | 08/25 | - |
| USDKRW Call Option | (86503) | (638) | 1391.97 | 08/25 | - |
| USDKRW Call Option | (86694) | (581) | 1394.84 | 08/25 | - |
| USDKRW Call Option | (87384) | (736) | 1389.32 | 08/25 | - |
| USDKRW Call Option | (88083) | (921) | 1383.8 | 08/25 | - |
| USDKRW Call Option | (88789) | (1137) | 1378.28 | 08/25 | (0.01) |
| USDKRW Put Option | (89505) | (352) | 1372.76 | 08/25 | - |
| USDKRW Put Option | (90229) | (261) | 1367.24 | 08/25 | - |
| USDKRW Put Option | (90962) | (191) | 1361.72 | 08/25 | - |
| USDKRW Put Option | (91704) | (138) | 1356.2 | 08/25 | - |
| USDKRW Put Option | (92455) | (98) | 1350.68 | 08/25 | - |
| USDKRW Put Option | (93215) | (69) | 1345.16 | 08/25 | - |
| USDKRW Put Option | (93985) | (48) | 1339.64 | 08/25 | - |
| USDKRW Call Option | (82546) | (124) | 1424.94 | 08/25 | - |
| USDKRW Call Option | (83187) | (167) | 1419.44 | 08/25 | - |
| USDKRW Call Option | (83835) | (223) | 1413.95 | 08/25 | - |
| USDKRW Call Option | (84490) | (294) | 1408.45 | 08/25 | - |
| USDKRW Call Option | (85153) | (385) | 1402.96 | 08/25 | - |
| USDKRW Call Option | (85824) | (498) | 1397.46 | 08/25 | - |
| USDKRW Put Option | (95560) | (16) | 1351.03 | 08/25 | - |
| USDKRW Put Option | (97265) | (3) | 1339.13 | 08/25 | - |
| USDKRW Call Option | (86481) | (555) | 1400.35 | 08/25 | - |
| USDKRW Put Option | (98134) | (1) | 1333.18 | 08/25 | - |
| USDKRW Call Option | (86211) | (62) | 1406.86 | 08/25 | - |
| USDKRW Call Option | (95592) | (1311) | 1371.99 | 08/25 | (0.01) |
| USDKRW Put Option | (96460) | (36) | 1365.81 | 08/25 | - |
| USDKRW Put Option | (97339) | (16) | 1359.62 | 08/25 | - |
| USDKRW Put Option | (98231) | (7) | 1353.44 | 08/25 | - |
| USDKRW Put Option | (99134) | (2) | 1347.25 | 08/25 | - |
| USDKRW Put Option | (100051) | (1) | 1341.07 | 08/25 | - |
| USDKRW Put Option | (100980) | - | 1334.89 | 08/25 | - |
| USDKRW Put Option | (101922) | - | 1328.7 | 08/25 | - |
| USDKRW Call Option | (86938) | (123) | 1400.97 | 08/25 | - |
| USDKRW Call Option | (93892) | (646) | 1384.36 | 08/25 | - |
| USDKRW Call Option | (87674) | (225) | 1395.08 | 08/25 | - |
| USDKRW Call Option | (88419) | (384) | 1389.19 | 08/25 | - |
| USDKRW Call Option | (89174) | (612) | 1383.29 | 08/25 | - |
| USDKRW Call Option | (89939) | (905) | 1377.4 | 08/25 | - |
| USDKRW Call Option | (90713) | (1249) | 1371.51 | 08/25 | (0.01) |
| USDKRW Call Option | (91498) | (1624) | 1365.61 | 08/25 | (0.01) |
| USDKRW Put Option | (92293) | (7) | 1359.72 | 08/25 | - |
| USDKRW Put Option | (93098) | (2) | 1353.83 | 08/25 | - |
| USDKRW Call Option | (94736) | (949) | 1378.17 | 08/25 | - |
| USDKRW Call Option | (93059) | (414) | 1390.54 | 08/25 | - |
| USDKRW Put Option | (95988) | (51) | 1365.22 | 08/25 | - |
| USDKRW Call Option | (89445) | (67) | 1414.27 | 08/25 | - |
| USDKRW Call Option | (90226) | (115) | 1408.14 | 08/25 | - |
| USDKRW Call Option | (91017) | (193) | 1402 | 08/25 | - |
| USDKRW Call Option | (91818) | (311) | 1395.87 | 08/25 | - |
| USDKRW Call Option | (92630) | (482) | 1389.74 | 08/25 | - |
| USDKRW Call Option | (93453) | (717) | 1383.61 | 08/25 | - |
| USDKRW Call Option | (94287) | (1014) | 1377.48 | 08/25 | (0.01) |
| USDKRW Call Option | (95132) | (1365) | 1371.35 | 08/25 | (0.01) |
| USDKRW Put Option | (96856) | (26) | 1359.09 | 08/25 | - |
| USDKRW Call Option | (92236) | (251) | 1396.72 | 08/25 | - |
| USDKRW Put Option | (97736) | (13) | 1352.95 | 08/25 | - |
| USDKRW Put Option | (98628) | (5) | 1346.82 | 08/25 | - |
| USDKRW Put Option | (99532) | (2) | 1340.69 | 08/25 | - |
| USDKRW Put Option | (100449) | (1) | 1334.56 | 08/25 | - |
| USDKRW Put Option | (101378) | - | 1328.43 | 08/25 | - |
| USDKRW Call Option | (89834) | (40) | 1415.28 | 08/25 | - |
| USDKRW Call Option | (90624) | (78) | 1409.09 | 08/25 | - |
| USDKRW Call Option | (91425) | (144) | 1402.91 | 08/25 | - |
| USDKRW Put Option | (93914) | (1) | 1347.94 | 08/25 | - |
| USDKRW Put Option | (94740) | - | 1342.04 | 08/25 | - |
| USDKRW Put Option | (95578) | - | 1336.15 | 08/25 | - |
| USDKRW Put Option | (101946) | - | 1320.58 | 08/25 | - |
| USDKRW Call Option | (94664) | (1341) | 1370.43 | 08/25 | (0.01) |
| USDKRW Call Option | (95531) | (1779) | 1364.19 | 08/25 | (0.01) |
| USDKRW Call Option | (96410) | (2229) | 1357.96 | 08/25 | (0.01) |
| USDKRW Put Option | (97301) | - | 1351.73 | 08/25 | - |
| USDKRW Put Option | (98204) | - | 1345.5 | 08/25 | - |
| USDKRW Put Option | (99120) | - | 1339.27 | 08/25 | - |
| USDKRW Put Option | (100049) | - | 1333.04 | 08/25 | - |
| USDKRW Put Option | (100991) | - | 1326.81 | 08/25 | - |
| USDKRW Put Option | (102915) | - | 1314.34 | 08/25 | - |
| USDKRW Put Option | (96426) | - | 1330.26 | 08/25 | - |
| USDKRW Call Option | (93809) | (919) | 1376.66 | 08/25 | - |
| USDKRW Call Option | (92966) | (542) | 1382.89 | 08/25 | - |
| USDKRW Call Option | (92134) | (262) | 1389.12 | 08/25 | - |
| USDKRW Call Option | (91313) | (105) | 1395.35 | 08/25 | - |
| USDKRW Put Option | (97286) | - | 1324.36 | 08/25 | - |
| USDKRW Call Option | (84693) | (35) | 1406.27 | 08/25 | - |
| USDKRW Call Option | (85403) | (85) | 1400.41 | 08/25 | - |
| USDKRW Call Option | (86121) | (178) | 1394.56 | 08/25 | - |
| USDKRW Call Option | (86849) | (334) | 1388.7 | 08/25 | - |
| USDKRW Call Option | (87586) | (570) | 1382.84 | 08/25 | - |
| USDKRW Call Option | (88333) | (877) | 1376.99 | 08/25 | - |
| USDKRW Call Option | (89089) | (1229) | 1371.13 | 08/25 | (0.01) |
| USDKRW Call Option | (89855) | (1607) | 1365.28 | 08/25 | (0.01) |
| USDKRW Put Option | (90631) | (2) | 1359.42 | 08/25 | - |
| USDKRW Put Option | (91417) | - | 1353.56 | 08/25 | - |
| USDKRW Put Option | (92213) | - | 1347.71 | 08/25 | - |
| USDKRW Put Option | (93020) | - | 1341.85 | 08/25 | - |
| USDKRW Put Option | (93837) | - | 1335.99 | 08/25 | - |
| USDKRW Put Option | (94665) | - | 1330.14 | 08/25 | - |
| USDKRW Put Option | (95504) | - | 1324.28 | 08/25 | - |
| USDKRW Call Option | (90502) | (32) | 1401.58 | 08/25 | - |
| USDKRW Call Option | (87185) | (692) | 1394.68 | 08/25 | - |
| USDKRW Call Option | (85786) | (441) | 1406.01 | 08/25 | - |
| USDKRW Call Option | (85098) | (349) | 1411.68 | 08/25 | - |
| USDKRW Call Option | (83993) | (222) | 1428.47 | 09/25 | - |
| USDKRW Call Option | (84667) | (278) | 1422.77 | 09/25 | - |
| USDKRW Call Option | (86040) | (430) | 1411.38 | 09/25 | - |
| USDKRW Call Option | (85349) | (347) | 1417.08 | 09/25 | - |
| USDKRW Call Option | (86739) | (531) | 1405.68 | 09/25 | - |
| USDKRW Call Option | (88083) | (721) | 1394.5 | 08/25 | - |
| USDKRW Put Option | (94508) | (166) | 1346.99 | 08/25 | - |
| USDKRW Put Option | (95306) | (125) | 1341.33 | 08/25 | - |
| USDKRW Call Option | (83930) | (180) | 1428.58 | 08/25 | - |
| USDKRW Call Option | (84601) | (230) | 1422.9 | 08/25 | - |
| USDKRW Call Option | (85281) | (293) | 1417.22 | 08/25 | - |
| USDKRW Call Option | (85969) | (370) | 1411.54 | 08/25 | - |
| USDKRW Call Option | (86665) | (465) | 1405.86 | 08/25 | - |
| USDKRW Call Option | (87370) | (581) | 1400.18 | 08/25 | - |
| USDKRW Call Option | (88805) | (887) | 1388.82 | 08/25 | - |
| USDKRW Put Option | (92940) | (283) | 1358.3 | 08/25 | - |
| USDKRW Put Option | (89536) | (757) | 1383.14 | 08/25 | - |
| USDKRW Put Option | (90276) | (607) | 1377.45 | 08/25 | - |
| USDKRW Put Option | (91026) | (481) | 1371.77 | 08/25 | - |
| USDKRW Put Option | (91784) | (376) | 1366.09 | 08/25 | - |
| USDKRW Put Option | (92552) | (290) | 1360.41 | 08/25 | - |
| USDKRW Put Option | (93330) | (222) | 1354.73 | 08/25 | - |
| USDKRW Put Option | (94118) | (168) | 1349.05 | 08/25 | - |
| USDKRW Call Option | (84419) | (274) | 1417.34 | 08/25 | - |
| USDKRW Put Option | (93719) | (218) | 1352.64 | 08/25 | - |
| USDKRW Put Option | (92171) | (363) | 1363.95 | 08/25 | - |
| USDKRW Call Option | (87447) | (653) | 1399.98 | 09/25 | - |
| USDKRW Put Option | (94224) | (212) | 1348.69 | 09/25 | - |
| USDKRW Call Option | (88163) | (797) | 1394.28 | 09/25 | - |
| USDKRW Call Option | (88888) | (966) | 1388.58 | 09/25 | (0.01) |
| USDKRW Put Option | (89622) | (831) | 1382.88 | 09/25 | - |
| USDKRW Put Option | (90365) | (680) | 1377.19 | 09/25 | - |
| USDKRW Put Option | (91118) | (549) | 1371.49 | 09/25 | - |
| USDKRW Put Option | (91880) | (439) | 1365.79 | 09/25 | - |
| USDKRW Put Option | (92651) | (348) | 1360.09 | 09/25 | - |
| USDKRW Put Option | (93432) | (273) | 1354.39 | 09/25 | - |
| USDKRW Call Option | (84978) | (272) | 1420.5 | 08/25 | - |
| USDKRW Put Option | (91412) | (462) | 1369.61 | 08/25 | - |
| USDKRW Call Option | (85659) | (343) | 1414.85 | 08/25 | - |
| USDKRW Call Option | (86348) | (429) | 1409.19 | 08/25 | - |
| USDKRW Call Option | (87045) | (534) | 1403.54 | 08/25 | - |
| USDKRW Call Option | (87751) | (660) | 1397.88 | 08/25 | - |
| USDKRW Call Option | (88465) | (811) | 1392.23 | 08/25 | - |
| USDKRW Call Option | (89188) | (988) | 1386.57 | 08/25 | (0.01) |
| USDKRW Call Option | (89920) | (1192) | 1380.92 | 08/25 | (0.01) |
| USDKRW Put Option | (90661) | (581) | 1375.26 | 08/25 | - |
| USDINR Put Option | (49961) | - | 84.9 | 08/25 | - |
| USDINR Call Option | (48300) | (701) | 86.34 | 08/25 | - |
| USDINR Call Option | (48503) | (804) | 86.16 | 08/25 | - |
| USDINR Call Option | (48708) | (908) | 85.98 | 08/25 | - |
| USDINR Call Option | (48913) | (1013) | 85.8 | 08/25 | (0.01) |
| USDINR Put Option | (49120) | - | 85.62 | 08/25 | - |
| USDINR Put Option | (49329) | - | 85.44 | 08/25 | - |
| USDINR Put Option | (49538) | - | 85.26 | 08/25 | - |
| USDINR Put Option | (49749) | - | 85.08 | 08/25 | - |
| USDINR Put Option | (50175) | - | 84.71 | 08/25 | - |
| USDINR Call Option | (47898) | (500) | 86.7 | 08/25 | - |
| USDINR Put Option | (50390) | - | 84.53 | 08/25 | - |
| USDINR Call Option | (47570) | (287) | 87.09 | 08/25 | - |
| USDINR Call Option | (47770) | (382) | 86.91 | 08/25 | - |
| USDINR Call Option | (47970) | (481) | 86.73 | 08/25 | - |
| USDINR Call Option | (48172) | (582) | 86.55 | 08/25 | - |
| USDINR Call Option | (48376) | (685) | 86.37 | 08/25 | - |
| USDINR Call Option | (48580) | (788) | 86.19 | 08/25 | - |
| USDINR Call Option | (48786) | (893) | 86 | 08/25 | - |
| USDINR Call Option | (48099) | (599) | 86.52 | 08/25 | - |
| USDINR Call Option | (47699) | (403) | 86.89 | 08/25 | - |
| USDINR Put Option | (49201) | - | 85.64 | 08/25 | - |
| USDINR Call Option | (49657) | (735) | 86.33 | 08/25 | - |
| USDINR Put Option | (52234) | - | 84.72 | 08/25 | - |
| USDINR Put Option | (52466) | - | 84.53 | 08/25 | - |
| USDINR Put Option | (52700) | - | 84.34 | 08/25 | - |
| USDINR Call Option | (48606) | (246) | 87.25 | 08/25 | - |
| USDINR Call Option | (48813) | (330) | 87.07 | 08/25 | - |
| USDINR Call Option | (49022) | (424) | 86.88 | 08/25 | - |
| USDINR Call Option | (49233) | (524) | 86.7 | 08/25 | - |
| USDINR Call Option | (49444) | (628) | 86.51 | 08/25 | - |
| USDINR Call Option | (49872) | (843) | 86.14 | 08/25 | - |
| USDINR Call Option | (47501) | (311) | 87.07 | 08/25 | - |
| USDINR Call Option | (50088) | (953) | 85.95 | 08/25 | - |
| USDINR Put Option | (50305) | - | 85.77 | 08/25 | - |
| USDINR Put Option | (50524) | - | 85.58 | 08/25 | - |
| USDINR Put Option | (50744) | - | 85.4 | 08/25 | - |
| USDINR Put Option | (50965) | - | 85.21 | 08/25 | - |
| USDINR Put Option | (51188) | - | 85.02 | 08/25 | - |
| USDINR Put Option | (51412) | - | 84.84 | 08/25 | - |
| USDINR Put Option | (51638) | - | 84.65 | 08/25 | - |
| USDINR Call Option | (48993) | (999) | 85.82 | 08/25 | (0.01) |
| USDINR Put Option | (49411) | - | 85.46 | 08/25 | - |
| USDINR Put Option | (49622) | - | 85.28 | 08/25 | - |
| USDINR Call Option | (50610) | (794) | 86.23 | 08/25 | - |
| USDINR Put Option | (49834) | - | 85.09 | 08/25 | - |
| USDINR Put Option | (50048) | - | 84.91 | 08/25 | - |
| USDINR Put Option | (50263) | - | 84.73 | 08/25 | - |
| USDINR Put Option | (50480) | - | 84.55 | 08/25 | - |
| USDINR Call Option | (49731) | (351) | 86.98 | 08/25 | - |
| USDINR Call Option | (49949) | (459) | 86.79 | 08/25 | - |
| USDINR Call Option | (50168) | (570) | 86.61 | 08/25 | - |
| USDINR Call Option | (50388) | (681) | 86.42 | 08/25 | - |
| USDINR Call Option | (50833) | (907) | 86.04 | 08/25 | - |
| USDINR Put Option | (52911) | - | 84.33 | 08/25 | - |
| USDINR Call Option | (51058) | (1022) | 85.85 | 08/25 | (0.01) |
| USDINR Call Option | (51284) | (1137) | 85.66 | 08/25 | (0.01) |
| USDINR Put Option | (51512) | - | 85.47 | 08/25 | - |
| USDINR Put Option | (51742) | - | 85.28 | 08/25 | - |
| USDINR Put Option | (51972) | - | 85.09 | 08/25 | - |
| USDINR Put Option | (52205) | - | 84.9 | 08/25 | - |
| USDINR Put Option | (52439) | - | 84.71 | 08/25 | - |
| USDINR Put Option | (52674) | - | 84.52 | 08/25 | - |
| USDINR Put Option | (52003) | - | 84.9 | 08/25 | - |
| USDINR Put Option | (51774) | - | 85.09 | 08/25 | - |
| USDINR Put Option | (51546) | - | 85.28 | 08/25 | - |
| USDINR Call Option | (47717) | (294) | 87.24 | 08/25 | - |
| USDINR Call Option | (47524) | (964) | 85.9 | 08/25 | (0.01) |
| USDINR Put Option | (47719) | (1) | 85.72 | 08/25 | - |
| USDINR Put Option | (47914) | (1) | 85.55 | 08/25 | - |
| USDINR Put Option | (48112) | - | 85.37 | 08/25 | - |
| USDINR Put Option | (48310) | - | 85.2 | 08/25 | - |
| USDINR Put Option | (48509) | - | 85.02 | 08/25 | - |
| USDINR Put Option | (48710) | - | 84.85 | 08/25 | - |
| USDINR Put Option | (48912) | - | 84.67 | 08/25 | - |
| USDINR Call Option | (47916) | (370) | 87.06 | 08/25 | - |
| USDINR Call Option | (47138) | (771) | 86.25 | 08/25 | - |
| USDINR Call Option | (48117) | (454) | 86.88 | 08/25 | - |
| USDINR Call Option | (48318) | (546) | 86.7 | 08/25 | - |
| USDINR Call Option | (48521) | (642) | 86.51 | 08/25 | - |
| USDINR Call Option | (48726) | (741) | 86.33 | 08/25 | - |
| USDINR Call Option | (48931) | (843) | 86.15 | 08/25 | - |
| USDINR Call Option | (49138) | (946) | 85.97 | 08/25 | - |
| USDINR Put Option | (49346) | (1) | 85.79 | 08/25 | - |
| USDINR Put Option | (49556) | (1) | 85.61 | 08/25 | - |
| USDINR Call Option | (47331) | (866) | 86.07 | 08/25 | - |
| USDINR Call Option | (46947) | (678) | 86.42 | 08/25 | - |
| USDINR Put Option | (51320) | - | 85.47 | 08/25 | - |
| USDINR Put Option | (48018) | (2) | 85.79 | 08/25 | - |
| USDINR Call Option | (46474) | (322) | 87.2 | 08/25 | - |
| USDINR Call Option | (46663) | (395) | 87.03 | 08/25 | - |
| USDINR Call Option | (46853) | (475) | 86.85 | 08/25 | - |
| USDINR Call Option | (47044) | (560) | 86.67 | 08/25 | - |
| USDINR Call Option | (47236) | (650) | 86.5 | 08/25 | - |
| USDINR Call Option | (47430) | (743) | 86.32 | 08/25 | - |
| USDINR Call Option | (47625) | (839) | 86.14 | 08/25 | - |
| USDINR Call Option | (47821) | (937) | 85.97 | 08/25 | - |
| USDINR Put Option | (48216) | (1) | 85.61 | 08/25 | - |
| USDINR Call Option | (46757) | (587) | 86.6 | 08/25 | - |
| USDINR Put Option | (48416) | (1) | 85.44 | 08/25 | - |
| USDINR Put Option | (48617) | - | 85.26 | 08/25 | - |
| USDINR Put Option | (48819) | - | 85.08 | 08/25 | - |
| USDINR Put Option | (49023) | - | 84.91 | 08/25 | - |
| USDINR Put Option | (49227) | - | 84.73 | 08/25 | - |
| USDINR Call Option | (46194) | (342) | 87.13 | 08/25 | - |
| USDINR Call Option | (46381) | (418) | 86.95 | 08/25 | - |
| USDINR Call Option | (46568) | (500) | 86.78 | 08/25 | - |
| USDINR Put Option | (49766) | - | 85.43 | 08/25 | - |
| USDINR Put Option | (49979) | - | 85.24 | 08/25 | - |
| USDINR Put Option | (50192) | - | 85.06 | 08/25 | - |
| USDINR Put Option | (50734) | - | 84.89 | 08/25 | - |
| USDINR Call Option | (49020) | (725) | 86.36 | 08/25 | - |
| USDINR Call Option | (49230) | (829) | 86.17 | 08/25 | - |
| USDINR Call Option | (49440) | (935) | 85.99 | 08/25 | - |
| USDINR Put Option | (49652) | - | 85.8 | 08/25 | - |
| USDINR Put Option | (49866) | - | 85.62 | 08/25 | - |
| USDINR Put Option | (50081) | - | 85.44 | 08/25 | - |
| USDINR Put Option | (50297) | - | 85.25 | 08/25 | - |
| USDINR Put Option | (50515) | - | 85.07 | 08/25 | - |
| USDINR Put Option | (50954) | - | 84.7 | 08/25 | - |
| USDINR Put Option | (50407) | - | 84.88 | 08/25 | - |
| USDINR Call Option | (49562) | (400) | 86.97 | 08/25 | - |
| USDINR Call Option | (49776) | (499) | 86.78 | 08/25 | - |
| USDINR Call Option | (49992) | (603) | 86.59 | 08/25 | - |
| USDINR Call Option | (50210) | (710) | 86.41 | 08/25 | - |
| USDINR Call Option | (50429) | (820) | 86.22 | 08/25 | - |
| USDINR Call Option | (50649) | (931) | 86.03 | 08/25 | - |
| USDINR Call Option | (50871) | (1044) | 85.84 | 08/25 | (0.01) |
| USDINR Call Option | (51095) | (1158) | 85.65 | 08/25 | (0.01) |
| USDINR Call Option | (48812) | (622) | 86.54 | 08/25 | - |
| USDINR Call Option | (48605) | (523) | 86.72 | 08/25 | - |
| USDINR Call Option | (48400) | (428) | 86.91 | 08/25 | - |
| USDINR Call Option | (48196) | (341) | 87.09 | 08/25 | - |
| USDINR Put Option | (50623) | - | 84.7 | 08/25 | - |
| USDINR Call Option | (46844) | (244) | 87.34 | 08/25 | - |
| USDINR Call Option | (47037) | (313) | 87.16 | 08/25 | - |
| USDINR Call Option | (47231) | (392) | 86.98 | 08/25 | - |
| USDINR Call Option | (47426) | (478) | 86.8 | 08/25 | - |
| USDINR Call Option | (47622) | (570) | 86.62 | 08/25 | - |
| USDINR Call Option | (47819) | (665) | 86.44 | 08/25 | - |
| USDINR Call Option | (48018) | (763) | 86.26 | 08/25 | - |
| USDINR Call Option | (48218) | (863) | 86.08 | 08/25 | - |
| USDINR Put Option | (48419) | (1) | 85.91 | 08/25 | - |
| USDINR Put Option | (48622) | (1) | 85.73 | 08/25 | - |
| USDINR Put Option | (48825) | - | 85.55 | 08/25 | - |
| USDINR Put Option | (49030) | - | 85.37 | 08/25 | - |
| USDINR Put Option | (49237) | - | 85.19 | 08/25 | - |
| USDINR Put Option | (49444) | - | 85.01 | 08/25 | - |
| USDINR Put Option | (49653) | - | 84.83 | 08/25 | - |
| USDINR Call Option | (47993) | (263) | 87.28 | 08/25 | - |
| USDINR Put Option | (49514) | (1) | 85.24 | 08/25 | - |
| USDINR Put Option | (49723) | (1) | 85.06 | 08/25 | - |
| USDINR Put Option | (49306) | (2) | 85.42 | 08/25 | - |
| USDINR Put Option | (49099) | (4) | 85.6 | 08/25 | - |
| USDINR Call Option | (44082) | (302) | 87.39 | 08/25 | - |
| USDINR Put Option | (45177) | (22) | 86.12 | 08/25 | - |
| USDINR Put Option | (45352) | (17) | 85.95 | 08/25 | - |
| USDINR Put Option | (45527) | (13) | 85.79 | 08/25 | - |
| USDINR Put Option | (45704) | (10) | 85.62 | 08/25 | - |
| USDINR Put Option | (45882) | (7) | 85.45 | 08/25 | - |
| USDINR Put Option | (46060) | (5) | 85.29 | 08/25 | - |
| USDINR Call Option | (43747) | (211) | 87.73 | 08/25 | - |
| USDINR Call Option | (43914) | (253) | 87.56 | 08/25 | - |
| USDINR Call Option | (44251) | (357) | 87.23 | 08/25 | - |
| USDINR Call Option | (44831) | (680) | 86.45 | 08/25 | - |
| USDINR Call Option | (44420) | (417) | 87.06 | 08/25 | - |
| USDINR Call Option | (44591) | (483) | 86.89 | 08/25 | - |
| USDINR Call Option | (44763) | (554) | 86.72 | 08/25 | - |
| USDINR Call Option | (44936) | (629) | 86.56 | 08/25 | - |
| USDINR Put Option | (45110) | (33) | 86.39 | 08/25 | - |
| USDINR Put Option | (45285) | (25) | 86.22 | 08/25 | - |
| USDINR Put Option | (45461) | (19) | 86.06 | 08/25 | - |
| USDINR Put Option | (45638) | (15) | 85.89 | 08/25 | - |
| USDINR Put Option | (45004) | (29) | 86.28 | 08/25 | - |
| USDINR Call Option | (44660) | (604) | 86.62 | 08/25 | - |
| USDINR Put Option | (45995) | (8) | 85.56 | 08/25 | - |
| USDINR Put Option | (45492) | (25) | 86.16 | 08/25 | - |
| USDINR Call Option | (44112) | (286) | 87.49 | 08/25 | - |
| USDINR Call Option | (44281) | (337) | 87.33 | 08/25 | - |
| USDINR Call Option | (44451) | (395) | 87.16 | 08/25 | - |
| USDINR Call Option | (44622) | (458) | 86.99 | 08/25 | - |
| USDINR Call Option | (44794) | (526) | 86.83 | 08/25 | - |
| USDINR Call Option | (44967) | (598) | 86.66 | 08/25 | - |
| USDINR Put Option | (45141) | (42) | 86.49 | 08/25 | - |
| USDINR Put Option | (45316) | (32) | 86.32 | 08/25 | - |
| USDINR Put Option | (45670) | (19) | 85.99 | 08/25 | - |
| USDINR Call Option | (44489) | (531) | 86.78 | 08/25 | - |
| USDINR Put Option | (45848) | (15) | 85.82 | 08/25 | - |
| USDINR Put Option | (46027) | (11) | 85.65 | 08/25 | - |
| USDINR Put Option | (46207) | (8) | 85.49 | 08/25 | - |
| USDINR Call Option | (43651) | (242) | 87.61 | 08/25 | - |
| USDINR Call Option | (43816) | (289) | 87.45 | 08/25 | - |
| USDINR Call Option | (43983) | (341) | 87.28 | 08/25 | - |
| USDINR Call Option | (44151) | (399) | 87.11 | 08/25 | - |
| USDINR Call Option | (44319) | (462) | 86.95 | 08/25 | - |
| USDINR Put Option | (45816) | (11) | 85.72 | 08/25 | - |
| USDINR Put Option | (46175) | (6) | 85.39 | 08/25 | - |
| USDINR Call Option | (47103) | (284) | 87.39 | 08/25 | - |
| USDINR Put Option | (46372) | (19) | 86.24 | 08/25 | - |
| USDINR Put Option | (46557) | (14) | 86.06 | 08/25 | - |
| USDINR Put Option | (46743) | (10) | 85.89 | 08/25 | - |
| USDINR Put Option | (46930) | (7) | 85.72 | 08/25 | - |
| USDINR Put Option | (47119) | (5) | 85.55 | 08/25 | - |
| USDINR Put Option | (47308) | (3) | 85.38 | 08/25 | - |
| USDINR Put Option | (47499) | (2) | 85.21 | 08/25 | - |
| USDINR Call Option | (46910) | (229) | 87.57 | 08/25 | - |
| USDINR Call Option | (47297) | (348) | 87.21 | 08/25 | - |
| USDINR Call Option | (46005) | (614) | 86.58 | 08/25 | - |
| USDINR Call Option | (47492) | (420) | 87.03 | 08/25 | - |
| USDINR Call Option | (47689) | (499) | 86.85 | 08/25 | - |
| USDINR Call Option | (47886) | (585) | 86.68 | 08/25 | - |
| USDINR Call Option | (48085) | (675) | 86.5 | 08/25 | - |
| USDINR Call Option | (48286) | (769) | 86.32 | 08/25 | - |
| USDINR Put Option | (48487) | (13) | 86.14 | 08/25 | - |
| USDINR Put Option | (48690) | (9) | 85.96 | 08/25 | - |
| USDINR Put Option | (48894) | (6) | 85.78 | 08/25 | - |
| USDINR Call Option | (46188) | (698) | 86.41 | 08/25 | - |
| USDINR Call Option | (45823) | (535) | 86.75 | 08/25 | - |
| USDINR Call Option | (44484) | (238) | 87.58 | 08/25 | - |
| USDINR Put Option | (46075) | (17) | 86.06 | 08/25 | - |
| USDINR Call Option | (44657) | (287) | 87.41 | 08/25 | - |
| USDINR Call Option | (44831) | (342) | 87.24 | 08/25 | - |
| USDINR Call Option | (45005) | (405) | 87.07 | 08/25 | - |
| USDINR Call Option | (45181) | (473) | 86.9 | 08/25 | - |
| USDINR Call Option | (45358) | (546) | 86.73 | 08/25 | - |
| USDINR Call Option | (45535) | (623) | 86.56 | 08/25 | - |
| USDINR Call Option | (45714) | (705) | 86.39 | 08/25 | - |
| USDINR Put Option | (45894) | (22) | 86.22 | 08/25 | - |
| USDINR Put Option | (46257) | (12) | 85.89 | 08/25 | - |
| USDINR Call Option | (45642) | (459) | 86.92 | 08/25 | - |
| USDINR Put Option | (46440) | (9) | 85.72 | 08/25 | - |
| USDINR Put Option | (46624) | (7) | 85.55 | 08/25 | - |
| USDINR Put Option | (46809) | (5) | 85.38 | 08/25 | - |
| USDINR Put Option | (46995) | (3) | 85.21 | 08/25 | - |
| USDINR Call Option | (44930) | (221) | 87.61 | 08/25 | - |
| USDINR Call Option | (45106) | (270) | 87.44 | 08/25 | - |
| USDINR Call Option | (45284) | (326) | 87.27 | 08/25 | - |
| USDINR Call Option | (45463) | (390) | 87.09 | 08/25 | - |
| USDINR Call Option | (43944) | (241) | 87.66 | 08/25 | - |
| USDINR Call Option | (43777) | (202) | 87.83 | 08/25 | - |
| USDINR Put Option | (45459) | (10) | 85.55 | 08/25 | - |
| USDINR Call Option | (47981) | (188) | 88.14 | 09/25 | - |
| USDINR Call Option | (47001) | (74) | 89.05 | 09/25 | - |
| USDINR Call Option | (47194) | (89) | 88.87 | 09/25 | - |
| USDINR Call Option | (47389) | (108) | 88.69 | 09/25 | - |
| USDINR Call Option | (47585) | (130) | 88.5 | 09/25 | - |
| USDINR Call Option | (47782) | (157) | 88.32 | 09/25 | - |
| USDINR Call Option | (48181) | (226) | 87.96 | 09/25 | - |
| USDINR Call Option | (48382) | (270) | 87.77 | 09/25 | - |
| USDINR Put Option | (48584) | (225) | 87.59 | 09/25 | - |
| USDINR Put Option | (48787) | (181) | 87.41 | 09/25 | - |
| USDINR Put Option | (48992) | (144) | 87.22 | 09/25 | - |
| USDINR Put Option | (49198) | (113) | 87.04 | 09/25 | - |
| USDINR Put Option | (49405) | (88) | 86.86 | 09/25 | - |
| USDINR Put Option | (49614) | (69) | 86.68 | 09/25 | - |
| USDINR Put Option | (49824) | (53) | 86.49 | 09/25 | - |
| USDINR Put Option | (45284) | (13) | 85.71 | 08/25 | - |
| USDINR Call Option | (45495) | (103) | 88.63 | 09/25 | - |
| USDINR Call Option | (45676) | (124) | 88.46 | 09/25 | - |
| USDINR Call Option | (45859) | (149) | 88.28 | 09/25 | - |
| USDINR Call Option | (43596) | (334) | 87.36 | 08/25 | - |
| USDINR Put Option | (44964) | (46) | 86.52 | 08/25 | - |
| USDINR Put Option | (45137) | (36) | 86.35 | 08/25 | - |
| USDINR Put Option | (45312) | (28) | 86.18 | 08/25 | - |
| USDINR Put Option | (45487) | (22) | 86.02 | 08/25 | - |
| USDINR Put Option | (45663) | (17) | 85.85 | 08/25 | - |
| USDINR Call Option | (43108) | (204) | 87.85 | 08/25 | - |
| USDINR Call Option | (43270) | (242) | 87.69 | 08/25 | - |
| USDINR Call Option | (43433) | (285) | 87.52 | 08/25 | - |
| USDINR Call Option | (43761) | (388) | 87.19 | 08/25 | - |
| USDINR Call Option | (46042) | (178) | 88.11 | 09/25 | - |
| USDINR Call Option | (43926) | (448) | 87.03 | 08/25 | - |
| USDINR Call Option | (44093) | (513) | 86.86 | 08/25 | - |
| USDINR Call Option | (44260) | (582) | 86.7 | 08/25 | - |
| USDINR Put Option | (44428) | (45) | 86.54 | 08/25 | - |
| USDINR Put Option | (44598) | (35) | 86.37 | 08/25 | - |
| USDINR Put Option | (44768) | (28) | 86.21 | 08/25 | - |
| USDINR Put Option | (44939) | (21) | 86.04 | 08/25 | - |
| USDINR Put Option | (45111) | (16) | 85.88 | 08/25 | - |
| USDINR Put Option | (44792) | (59) | 86.68 | 08/25 | - |
| USDINR Put Option | (44621) | (75) | 86.85 | 08/25 | - |
| USDINR Call Option | (44451) | (460) | 87.02 | 08/25 | - |
| USDINR Call Option | (44281) | (399) | 87.18 | 08/25 | - |
| USDINR Call Option | (46226) | (213) | 87.93 | 09/25 | - |
| USDINR Call Option | (46412) | (253) | 87.76 | 09/25 | - |
| USDINR Call Option | (46599) | (300) | 87.58 | 09/25 | - |
| USDINR Call Option | (46786) | (354) | 87.4 | 09/25 | - |
| USDINR Put Option | (46975) | (137) | 87.23 | 09/25 | - |
| USDINR Put Option | (47165) | (109) | 87.05 | 09/25 | - |
| USDINR Put Option | (47357) | (85) | 86.88 | 09/25 | - |
| USDINR Put Option | (47549) | (67) | 86.7 | 09/25 | - |
| USDINR Put Option | (47743) | (52) | 86.52 | 09/25 | - |
| USDINR Put Option | (47937) | (40) | 86.35 | 09/25 | - |
| USDINR Put Option | (48133) | (31) | 86.17 | 09/25 | - |
| USDINR Call Option | (43286) | (149) | 88.18 | 08/25 | - |
| USDINR Call Option | (43449) | (177) | 88.01 | 08/25 | - |
| USDINR Call Option | (43614) | (210) | 87.85 | 08/25 | - |
| USDINR Call Option | (43779) | (249) | 87.68 | 08/25 | - |
| USDINR Call Option | (43946) | (293) | 87.51 | 08/25 | - |
| USDINR Call Option | (44113) | (343) | 87.35 | 08/25 | - |
| EURPLN Put Option | (40102) | (91) | 4.26 | 08/25 | - |
| EURCZK Call Option | (32197) | (147) | 24.62 | 08/25 | - |
| EURHUF Put Option | (37445) | (16) | 394.7 | 08/25 | - |
| EURHUF Call Option | (36681) | (25) | 406.68 | 08/25 | - |
| EURCZK Put Option | (28466) | (71) | 24.55 | 08/25 | - |
| EURHUF Call Option | (36831) | (32) | 405.85 | 08/25 | - |
| EURHUF Call Option | (36982) | (40) | 405.02 | 08/25 | - |
| EURCZK Put Option | (28533) | (56) | 24.52 | 08/25 | - |
| EURHUF Call Option | (37133) | (51) | 404.19 | 08/25 | - |
| EURHUF Call Option | (37286) | (66) | 403.36 | 08/25 | - |
| EURCZK Put Option | (28600) | (44) | 24.5 | 08/25 | - |
| EURHUF Call Option | (37440) | (84) | 402.54 | 08/25 | - |
| EURHUF Put Option | (37294) | (23) | 395.5 | 08/25 | - |
| EURCZK Call Option | (28399) | (134) | 24.58 | 08/25 | - |
| EURHUF Call Option | (36408) | (184) | 400.28 | 08/25 | - |
| EURCZK Call Option | (28267) | (93) | 24.64 | 08/25 | - |
| EURHUF Put Option | (36554) | (128) | 399.48 | 08/25 | - |
| EURHUF Put Option | (36700) | (91) | 398.69 | 08/25 | - |
| EURHUF Put Option | (36847) | (64) | 397.89 | 08/25 | - |
| EURCZK Call Option | (28333) | (112) | 24.61 | 08/25 | - |
| EURHUF Put Option | (36995) | (45) | 397.09 | 08/25 | - |
| EURHUF Put Option | (37144) | (32) | 396.29 | 08/25 | - |
| EURHUF Call Option | (37594) | (109) | 401.71 | 08/25 | - |
| EURHUF Call Option | (37376) | (31) | 405.31 | 08/25 | - |
| EURHUF Call Option | (36913) | (13) | 407.85 | 08/25 | - |
| EURHUF Call Option | (37067) | (18) | 407 | 08/25 | - |
| EURCZK Call Option | (28059) | (34) | 24.78 | 08/25 | - |
| EURHUF Call Option | (37221) | (24) | 406.16 | 08/25 | - |
| EURHUF Call Option | (37533) | (41) | 404.47 | 08/25 | - |
| EURCZK Call Option | (28124) | (42) | 24.75 | 08/25 | - |
| EURHUF Call Option | (37690) | (53) | 403.62 | 08/25 | - |
| EURHUF Call Option | (37848) | (70) | 402.78 | 08/25 | - |
| EURCZK Put Option | (28871) | (16) | 24.38 | 08/25 | - |
| EURHUF Put Option | (38866) | (17) | 395.08 | 08/25 | - |
| EURHUF Call Option | (37750) | (142) | 400.88 | 08/25 | - |
| EURCZK Put Option | (28667) | (35) | 24.47 | 08/25 | - |
| EURHUF Put Option | (37906) | (165) | 400.05 | 08/25 | - |
| EURHUF Put Option | (38064) | (117) | 399.22 | 08/25 | - |
| EURCZK Put Option | (28735) | (27) | 24.44 | 08/25 | - |
| EURHUF Put Option | (38222) | (81) | 398.39 | 08/25 | - |
| EURHUF Put Option | (38382) | (55) | 397.57 | 08/25 | - |
| EURHUF Put Option | (38542) | (38) | 396.74 | 08/25 | - |
| EURCZK Put Option | (28803) | (21) | 24.41 | 08/25 | - |
| EURHUF Put Option | (38704) | (26) | 395.91 | 08/25 | - |
| EURHUF Call Option | (36264) | (145) | 401.08 | 08/25 | - |
| EURCZK Call Option | (28201) | (76) | 24.67 | 08/25 | - |
| EURCZK Call Option | (28189) | (51) | 24.72 | 08/25 | - |
| EURHUF Put Option | (34331) | (31) | 395.97 | 08/25 | - |
| EURCZK Put Option | (29408) | (67) | 24.53 | 08/25 | - |
| EURHUF Put Option | (34459) | (23) | 395.23 | 08/25 | - |
| EURHUF Call Option | (34574) | (42) | 405.9 | 08/25 | - |
| EURHUF Call Option | (34707) | (51) | 405.12 | 08/25 | - |
| EURCZK Put Option | (29479) | (53) | 24.5 | 08/25 | - |
| EURHUF Call Option | (34841) | (62) | 404.35 | 08/25 | - |
| EURHUF Call Option | (34975) | (76) | 403.57 | 08/25 | - |
| EURCZK Put Option | (29551) | (42) | 24.47 | 08/25 | - |
| EURHUF Put Option | (34203) | (42) | 396.71 | 08/25 | - |
| EURCZK Put Option | (29338) | (84) | 24.56 | 08/25 | - |
| EURHUF Call Option | (33330) | (126) | 401.87 | 08/25 | - |
| EURHUF Call Option | (33452) | (154) | 401.14 | 08/25 | - |
| EURCZK Call Option | (29197) | (119) | 24.62 | 08/25 | - |
| EURHUF Call Option | (33576) | (188) | 400.4 | 08/25 | - |
| EURHUF Put Option | (33700) | (136) | 399.66 | 08/25 | - |
| EURHUF Put Option | (33825) | (103) | 398.92 | 08/25 | - |
| EURCZK Put Option | (29267) | (104) | 24.59 | 08/25 | - |
| EURHUF Put Option | (33950) | (77) | 398.18 | 08/25 | - |
| EURHUF Put Option | (34076) | (57) | 397.44 | 08/25 | - |
| EURHUF Call Option | (35111) | (94) | 402.79 | 08/25 | - |
| EURHUF Call Option | (35247) | (117) | 402.01 | 08/25 | - |
| EURHUF Call Option | (35553) | (46) | 405.06 | 08/25 | - |
| EURCZK Call Option | (28004) | (43) | 24.76 | 08/25 | - |
| EURHUF Put Option | (36507) | (20) | 395.01 | 08/25 | - |
| EURHUF Call Option | (35414) | (37) | 405.86 | 08/25 | - |
| EURCZK Call Option | (28069) | (52) | 24.73 | 08/25 | - |
| EURHUF Call Option | (35694) | (58) | 404.27 | 08/25 | - |
| EURHUF Call Option | (35835) | (72) | 403.47 | 08/25 | - |
| EURCZK Call Option | (28135) | (63) | 24.7 | 08/25 | - |
| EURHUF Call Option | (35977) | (90) | 402.67 | 08/25 | - |
| EURHUF Call Option | (36120) | (114) | 401.87 | 08/25 | - |
| EURHUF Put Option | (36364) | (28) | 395.79 | 08/25 | - |
| EURHUF Call Option | (35383) | (145) | 401.24 | 08/25 | - |
| EURCZK Put Option | (29622) | (33) | 24.44 | 08/25 | - |
| EURHUF Call Option | (35521) | (182) | 400.46 | 08/25 | - |
| EURHUF Put Option | (35659) | (141) | 399.68 | 08/25 | - |
| EURCZK Put Option | (29694) | (26) | 24.41 | 08/25 | - |
| EURHUF Put Option | (35799) | (104) | 398.9 | 08/25 | - |
| EURHUF Put Option | (35939) | (75) | 398.12 | 08/25 | - |
| EURCZK Call Option | (27939) | (36) | 24.78 | 08/25 | - |
| EURHUF Put Option | (36079) | (54) | 397.35 | 08/25 | - |
| EURHUF Put Option | (36221) | (39) | 396.57 | 08/25 | - |
| EURCZK Call Option | (29126) | (99) | 24.65 | 08/25 | - |
| EURHUF Call Option | (38454) | (58) | 401.94 | 08/25 | - |
| EURCZK Call Option | (28522) | (52) | 24.7 | 08/25 | - |
| EURHUF Call Option | (38128) | (29) | 403.66 | 08/25 | - |
| EURHUF Call Option | (38290) | (41) | 402.8 | 08/25 | - |
| EURCZK Call Option | (28590) | (65) | 24.68 | 08/25 | - |
| EURHUF Call Option | (38619) | (83) | 401.08 | 08/25 | - |
| EURHUF Call Option | (38785) | (121) | 400.22 | 08/25 | - |
| EURCZK Call Option | (28657) | (80) | 24.65 | 08/25 | - |
| EURHUF Put Option | (38953) | (90) | 399.36 | 08/25 | - |
| EURHUF Call Option | (37966) | (21) | 404.51 | 08/25 | - |
| EURHUF Call Option | (37805) | (14) | 405.37 | 08/25 | - |
| EURHUF Put Option | (39499) | (66) | 398.58 | 08/25 | - |
| EURCZK Call Option | (28322) | (28) | 24.79 | 08/25 | - |
| EURHUF Put Option | (39672) | (40) | 397.71 | 08/25 | - |
| EURHUF Put Option | (39846) | (24) | 396.84 | 08/25 | - |
| EURCZK Call Option | (28389) | (35) | 24.76 | 08/25 | - |
| EURHUF Put Option | (40021) | (14) | 395.98 | 08/25 | - |
| EURHUF Put Option | (40197) | (8) | 395.11 | 08/25 | - |
| EURHUF Call Option | (37645) | (10) | 406.23 | 08/25 | - |
| EURCZK Call Option | (28455) | (43) | 24.73 | 08/25 | - |
| EURHUF Put Option | (39121) | (53) | 398.5 | 08/25 | - |
| EURHUF Put Option | (39328) | (107) | 399.45 | 08/25 | - |
| EURCZK Call Option | (29419) | (22) | 24.82 | 08/25 | - |
| EURPLN Put Option | (45089) | - | 4.23 | 08/25 | - |
| EURCZK Put Option | (29136) | (25) | 24.44 | 08/25 | - |
| EURHUF Call Option | (38408) | (7) | 405.67 | 08/25 | - |
| EURPLN Put Option | (44916) | - | 4.23 | 08/25 | - |
| EURCZK Put Option | (29205) | (19) | 24.41 | 08/25 | - |
| EURPLN Put Option | (44743) | - | 4.24 | 08/25 | - |
| EURCZK Call Option | (29348) | (18) | 24.85 | 08/25 | - |
| EURHUF Call Option | (38574) | (11) | 404.8 | 08/25 | - |
| EURPLN Call Option | (44571) | (322) | 4.25 | 08/25 | - |
| EURCZK Call Option | (28725) | (98) | 24.62 | 08/25 | - |
| EURPLN Call Option | (44401) | (216) | 4.26 | 08/25 | - |
| EURCZK Call Option | (29491) | (27) | 24.79 | 08/25 | - |
| EURHUF Call Option | (38742) | (17) | 403.93 | 08/25 | - |
| EURPLN Call Option | (44231) | (120) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29563) | (34) | 24.76 | 08/25 | - |
| EURHUF Call Option | (38910) | (26) | 403.05 | 08/25 | - |
| EURPLN Call Option | (44062) | (55) | 4.28 | 08/25 | - |
| EURCZK Call Option | (29635) | (42) | 24.73 | 08/25 | - |
| EURPLN Call Option | (43894) | (26) | 4.28 | 08/25 | - |
| EURHUF Call Option | (38243) | (4) | 406.55 | 08/25 | - |
| EURCZK Put Option | (29067) | (33) | 24.47 | 08/25 | - |
| EURPLN Put Option | (45264) | - | 4.22 | 08/25 | - |
| EURHUF Put Option | (39290) | (31) | 397.64 | 08/25 | - |
| EURHUF Put Option | (39461) | (18) | 396.78 | 08/25 | - |
| EURHUF Put Option | (39632) | (10) | 395.92 | 08/25 | - |
| EURCZK Put Option | (28793) | (90) | 24.59 | 08/25 | - |
| EURHUF Put Option | (39805) | (5) | 395.06 | 08/25 | - |
| EURHUF Put Option | (39978) | (2) | 394.2 | 08/25 | - |
| EURPLN Put Option | (45794) | - | 4.19 | 08/25 | - |
| EURCZK Put Option | (28861) | (71) | 24.56 | 08/25 | - |
| EURPLN Put Option | (45616) | - | 4.2 | 08/25 | - |
| EURCZK Put Option | (28929) | (55) | 24.53 | 08/25 | - |
| EURHUF Call Option | (38079) | (2) | 407.42 | 08/25 | - |
| EURPLN Put Option | (45440) | - | 4.21 | 08/25 | - |
| EURCZK Put Option | (28998) | (42) | 24.5 | 08/25 | - |
| EURHUF Call Option | (38008) | (92) | 401.93 | 08/25 | - |
| EURHUF Call Option | (36010) | (17) | 406.28 | 08/25 | - |
| EURCZK Call Option | (28454) | (112) | 24.61 | 08/25 | - |
| EURHUF Call Option | (36156) | (23) | 405.46 | 08/25 | - |
| EURHUF Call Option | (36303) | (31) | 404.64 | 08/25 | - |
| EURCZK Call Option | (28520) | (135) | 24.58 | 08/25 | - |
| EURHUF Put Option | (37051) | (180) | 400.54 | 08/25 | - |
| EURHUF Call Option | (36451) | (41) | 403.82 | 08/25 | - |
| EURHUF Call Option | (36599) | (54) | 403 | 08/25 | - |
| EURHUF Call Option | (36749) | (72) | 402.18 | 08/25 | - |
| EURCZK Put Option | (28587) | (65) | 24.55 | 08/25 | - |
| EURHUF Call Option | (36899) | (96) | 401.36 | 08/25 | - |
| EURHUF Call Option | (35865) | (12) | 407.1 | 08/25 | - |
| EURHUF Put Option | (39152) | (23) | 396.02 | 08/25 | - |
| EURHUF Put Option | (38168) | (237) | 401.09 | 08/25 | - |
| EURHUF Put Option | (38329) | (172) | 400.24 | 08/25 | - |
| EURCZK Call Option | (28255) | (62) | 24.69 | 08/25 | - |
| EURHUF Put Option | (38492) | (120) | 399.4 | 08/25 | - |
| EURHUF Put Option | (38655) | (80) | 398.55 | 08/25 | - |
| EURCZK Call Option | (28321) | (75) | 24.66 | 08/25 | - |
| EURHUF Put Option | (38819) | (53) | 397.71 | 08/25 | - |
| EURHUF Put Option | (38985) | (35) | 396.86 | 08/25 | - |
| EURCZK Call Option | (28387) | (92) | 24.63 | 08/25 | - |
| EURHUF Put Option | (39158) | (164) | 400.31 | 08/25 | - |
| EURHUF Call Option | (37996) | (13) | 406.39 | 08/25 | - |
| EURHUF Call Option | (38159) | (19) | 405.52 | 08/25 | - |
| EURHUF Call Option | (38322) | (26) | 404.65 | 08/25 | - |
| EURCZK Put Option | (28926) | (18) | 24.4 | 08/25 | - |
| EURHUF Call Option | (38487) | (36) | 403.79 | 08/25 | - |
| EURHUF Call Option | (38653) | (49) | 402.92 | 08/25 | - |
| EURCZK Put Option | (28655) | (51) | 24.52 | 08/25 | - |
| EURCZK Put Option | (28994) | (14) | 24.38 | 08/25 | - |
| EURHUF Call Option | (38820) | (68) | 402.05 | 08/25 | - |
| EURHUF Call Option | (38988) | (94) | 401.18 | 08/25 | - |
| EURCZK Call Option | (28256) | (23) | 24.82 | 08/25 | - |
| EURCZK Put Option | (28857) | (24) | 24.43 | 08/25 | - |
| EURHUF Put Option | (37203) | (125) | 399.72 | 08/25 | - |
| EURHUF Put Option | (37356) | (84) | 398.89 | 08/25 | - |
| EURCZK Put Option | (28722) | (40) | 24.49 | 08/25 | - |
| EURHUF Put Option | (37511) | (54) | 398.07 | 08/25 | - |
| EURHUF Put Option | (37666) | (35) | 397.25 | 08/25 | - |
| EURHUF Put Option | (37822) | (23) | 396.43 | 08/25 | - |
| EURCZK Put Option | (28790) | (31) | 24.46 | 08/25 | - |
| EURHUF Put Option | (37979) | (14) | 395.61 | 08/25 | - |
| EURHUF Call Option | (37834) | (8) | 407.26 | 08/25 | - |
| EURHUF Call Option | (33207) | (103) | 402.61 | 08/25 | - |
| EURHUF Call Option | (39079) | (39) | 402.18 | 08/25 | - |
| EURHUF Put Option | (38251) | (198) | 399.83 | 08/25 | - |
| EURHUF Put Option | (38412) | (155) | 398.99 | 08/25 | - |
| EURCZK Call Option | (30906) | (43) | 24.82 | 08/25 | - |
| EURHUF Put Option | (38574) | (121) | 398.15 | 08/25 | - |
| EURHUF Put Option | (38737) | (93) | 397.31 | 08/25 | - |
| EURCZK Call Option | (30984) | (52) | 24.79 | 08/25 | - |
| EURHUF Put Option | (38902) | (72) | 396.47 | 08/25 | - |
| EURHUF Put Option | (39067) | (55) | 395.63 | 08/25 | - |
| EURHUF Call Option | (33206) | (117) | 404.33 | 08/25 | - |
| EURCZK Call Option | (30828) | (37) | 24.85 | 08/25 | - |
| EURHUF Put Option | (38091) | (248) | 400.66 | 08/25 | - |
| EURHUF Call Option | (37932) | (253) | 401.5 | 08/25 | - |
| EURCZK Put Option | (32618) | (49) | 24.46 | 08/25 | - |
| EURHUF Call Option | (36998) | (96) | 406.54 | 08/25 | - |
| EURHUF Call Option | (37151) | (112) | 405.7 | 08/25 | - |
| EURHUF Call Option | (37305) | (131) | 404.86 | 08/25 | - |
| EURCZK Put Option | (32703) | (39) | 24.43 | 08/25 | - |
| EURHUF Call Option | (37460) | (154) | 404.02 | 08/25 | - |
| EURHUF Call Option | (37616) | (181) | 403.18 | 08/25 | - |
| EURCZK Put Option | (32789) | (30) | 24.4 | 08/25 | - |
| EURHUF Call Option | (37774) | (214) | 402.34 | 08/25 | - |
| EURCZK Call Option | (31062) | (62) | 24.76 | 08/25 | - |
| EURCZK Put Option | (31457) | (128) | 24.6 | 08/25 | - |
| EURCZK Call Option | (31377) | (127) | 24.64 | 08/25 | - |
| EURHUF Put Option | (34478) | (70) | 396.8 | 08/25 | - |
| EURHUF Put Option | (34610) | (55) | 396.04 | 08/25 | - |
| EURHUF Put Option | (34742) | (44) | 395.29 | 08/25 | - |
| EURHUF Call Option | (33330) | (136) | 403.57 | 08/25 | - |
| EURHUF Put Option | (34875) | (34) | 394.54 | 08/25 | - |
| EURHUF Put Option | (35008) | (27) | 393.78 | 08/25 | - |
| EURCZK Put Option | (31537) | (104) | 24.57 | 08/25 | - |
| EURHUF Call Option | (30525) | (143) | 402.63 | 08/25 | - |
| EURHUF Put Option | (34348) | (89) | 397.55 | 08/25 | - |
| EURHUF Put Option | (34218) | (113) | 398.3 | 08/25 | - |
| EURHUF Call Option | (33455) | (158) | 402.82 | 08/25 | - |
| EURCZK Call Option | (31140) | (74) | 24.73 | 08/25 | - |
| EURHUF Call Option | (33580) | (185) | 402.07 | 08/25 | - |
| EURHUF Call Option | (33706) | (217) | 401.32 | 08/25 | - |
| EURHUF Call Option | (33833) | (254) | 400.56 | 08/25 | - |
| EURCZK Call Option | (31219) | (89) | 24.7 | 08/25 | - |
| EURHUF Call Option | (33961) | (297) | 399.81 | 08/25 | - |
| EURHUF Call Option | (34089) | (347) | 399.06 | 08/25 | - |
| EURCZK Call Option | (31298) | (106) | 24.67 | 08/25 | - |
| EURHUF Call Option | (36845) | (83) | 407.38 | 08/25 | - |
| EURHUF Call Option | (30629) | (165) | 401.94 | 08/25 | - |
| EURCZK Call Option | (31784) | (60) | 24.78 | 08/25 | - |
| EURHUF Call Option | (40909) | (318) | 401.22 | 09/25 | - |
| EURHUF Put Option | (41091) | (262) | 400.34 | 09/25 | - |
| EURHUF Put Option | (41273) | (209) | 399.45 | 09/25 | - |
| EURCZK Call Option | (31866) | (71) | 24.75 | 08/25 | - |
| EURHUF Put Option | (41457) | (164) | 398.56 | 09/25 | - |
| EURCZK Call Option | (32031) | (102) | 24.68 | 08/25 | - |
| EURHUF Put Option | (41643) | (128) | 397.67 | 09/25 | - |
| EURCZK Call Option | (31948) | (86) | 24.72 | 08/25 | - |
| EURHUF Put Option | (41829) | (99) | 396.79 | 09/25 | - |
| EURHUF Put Option | (42017) | (77) | 395.9 | 09/25 | - |
| EURHUF Call Option | (40728) | (269) | 402.11 | 09/25 | - |
| EURHUF Call Option | (39671) | (106) | 407.44 | 09/25 | - |
| EURHUF Call Option | (39844) | (123) | 406.55 | 09/25 | - |
| EURCZK Call Option | (31621) | (42) | 24.84 | 08/25 | - |
| EURHUF Call Option | (40019) | (143) | 405.66 | 09/25 | - |
| EURHUF Call Option | (40194) | (166) | 404.78 | 09/25 | - |
| EURHUF Call Option | (40371) | (194) | 403.89 | 09/25 | - |
| EURCZK Call Option | (31703) | (50) | 24.81 | 08/25 | - |
| EURHUF Call Option | (40549) | (228) | 403 | 09/25 | - |
| EURHUF Put Option | (42206) | (60) | 395.01 | 09/25 | - |
| EURHUF Put Option | (39332) | (124) | 398 | 08/25 | - |
| EURHUF Put Option | (38837) | (252) | 400.53 | 08/25 | - |
| EURCZK Put Option | (32365) | (98) | 24.56 | 08/25 | - |
| EURHUF Put Option | (39001) | (201) | 399.69 | 08/25 | - |
| EURHUF Put Option | (39166) | (159) | 398.85 | 08/25 | - |
| EURCZK Put Option | (32449) | (78) | 24.52 | 08/25 | - |
| EURHUF Put Option | (39499) | (96) | 397.16 | 08/25 | - |
| EURHUF Put Option | (39667) | (75) | 396.32 | 08/25 | - |
| EURCZK Put Option | (32533) | (62) | 24.49 | 08/25 | - |
| EURHUF Put Option | (39837) | (58) | 395.48 | 08/25 | - |
| EURHUF Call Option | (38674) | (272) | 401.38 | 08/25 | - |
| EURHUF Call Option | (37561) | (91) | 407.28 | 08/25 | - |
| EURHUF Call Option | (37717) | (105) | 406.44 | 08/25 | - |
| EURCZK Call Option | (32114) | (123) | 24.65 | 08/25 | - |
| EURHUF Call Option | (37874) | (122) | 405.59 | 08/25 | - |
| EURHUF Call Option | (38032) | (143) | 404.75 | 08/25 | - |
| EURHUF Call Option | (38191) | (167) | 403.91 | 08/25 | - |
| EURHUF Call Option | (38351) | (196) | 403.06 | 08/25 | - |
| EURHUF Call Option | (38512) | (230) | 402.22 | 08/25 | - |
| EURCZK Put Option | (32281) | (121) | 24.59 | 08/25 | - |
| EURHUF Put Option | (33354) | (65) | 397.38 | 08/25 | - |
| EURHUF Put Option | (33476) | (50) | 396.65 | 08/25 | - |
| EURCZK Put Option | (30215) | (56) | 24.5 | 08/25 | - |
| EURHUF Put Option | (33599) | (38) | 395.92 | 08/25 | - |
| EURHUF Put Option | (33722) | (29) | 395.2 | 08/25 | - |
| EURHUF Call Option | (33562) | (55) | 405.68 | 08/25 | - |
| EURCZK Put Option | (30289) | (44) | 24.47 | 08/25 | - |
| EURHUF Call Option | (33688) | (65) | 404.92 | 08/25 | - |
| EURHUF Call Option | (33815) | (78) | 404.16 | 08/25 | - |
| EURCZK Put Option | (30363) | (35) | 24.44 | 08/25 | - |
| EURCZK Put Option | (30141) | (70) | 24.53 | 08/25 | - |
| EURHUF Put Option | (33232) | (85) | 398.1 | 08/25 | - |
| EURHUF Call Option | (32516) | (132) | 402.46 | 08/25 | - |
| EURHUF Call Option | (32634) | (157) | 401.73 | 08/25 | - |
| EURCZK Put Option | (29993) | (109) | 24.59 | 08/25 | - |
| EURHUF Call Option | (32752) | (187) | 401.01 | 08/25 | - |
| EURHUF Call Option | (32871) | (222) | 400.28 | 08/25 | - |
| EURHUF Put Option | (32991) | (140) | 399.55 | 08/25 | - |
| EURCZK Put Option | (30067) | (88) | 24.56 | 08/25 | - |
| EURHUF Put Option | (33111) | (109) | 398.83 | 08/25 | - |
| EURHUF Call Option | (33943) | (94) | 403.4 | 08/25 | - |
| EURHUF Call Option | (32726) | (49) | 405.56 | 08/25 | - |
| EURCZK Call Option | (28918) | (57) | 24.74 | 08/25 | - |
| EURHUF Put Option | (35258) | (33) | 395.8 | 08/25 | - |
| EURHUF Put Option | (35394) | (25) | 395.04 | 08/25 | - |
| EURCZK Call Option | (28987) | (68) | 24.71 | 08/25 | - |
| EURHUF Call Option | (32845) | (59) | 404.83 | 08/25 | - |
| EURCZK Call Option | (29057) | (82) | 24.68 | 08/25 | - |
| EURHUF Call Option | (32965) | (71) | 404.09 | 08/25 | - |
| EURHUF Call Option | (33086) | (85) | 403.35 | 08/25 | - |
| EURHUF Put Option | (35123) | (45) | 396.56 | 08/25 | - |
| EURHUF Put Option | (34989) | (60) | 397.32 | 08/25 | - |
| EURHUF Call Option | (34071) | (114) | 402.64 | 08/25 | - |
| EURHUF Call Option | (34200) | (138) | 401.88 | 08/25 | - |
| EURCZK Call Option | (28711) | (33) | 24.83 | 08/25 | - |
| EURHUF Call Option | (34329) | (168) | 401.12 | 08/25 | - |
| EURHUF Call Option | (34460) | (205) | 400.36 | 08/25 | - |
| EURCZK Call Option | (28780) | (40) | 24.8 | 08/25 | - |
| EURHUF Put Option | (34591) | (142) | 399.6 | 08/25 | - |
| EURHUF Put Option | (34723) | (108) | 398.84 | 08/25 | - |
| EURCZK Call Option | (28849) | (48) | 24.77 | 08/25 | - |
| EURHUF Put Option | (34856) | (81) | 398.08 | 08/25 | - |
| EURCZK Put Option | (29920) | (133) | 24.62 | 08/25 | - |
| EURHUF Call Option | (32399) | (112) | 403.18 | 08/25 | - |
| EURHUF Call Option | (30734) | (192) | 401.26 | 08/25 | - |
| EURHUF Put Option | (31592) | (43) | 395.77 | 08/25 | - |
| EURHUF Put Option | (31702) | (35) | 395.08 | 08/25 | - |
| EURCZK Put Option | (31941) | (32) | 24.42 | 08/25 | - |
| EURHUF Put Option | (31812) | (27) | 394.4 | 08/25 | - |
| EURHUF Put Option | (31923) | (22) | 393.71 | 08/25 | - |
| EURHUF Put Option | (32035) | (17) | 393.03 | 08/25 | - |
| EURCZK Call Option | (29344) | (31) | 24.86 | 08/25 | - |
| EURHUF Call Option | (30893) | (96) | 403.97 | 08/25 | - |
| EURHUF Call Option | (31000) | (112) | 403.27 | 08/25 | - |
| EURCZK Put Option | (31860) | (41) | 24.45 | 08/25 | - |
| EURHUF Put Option | (31483) | (54) | 396.46 | 08/25 | - |
| EURCZK Put Option | (31617) | (83) | 24.54 | 08/25 | - |
| EURHUF Call Option | (30840) | (222) | 400.57 | 08/25 | - |
| EURHUF Call Option | (30945) | (258) | 399.88 | 08/25 | - |
| EURCZK Put Option | (31698) | (66) | 24.51 | 08/25 | - |
| EURHUF Call Option | (31052) | (298) | 399.2 | 08/25 | - |
| EURHUF Call Option | (31159) | (343) | 398.51 | 08/25 | - |
| EURCZK Put Option | (31778) | (52) | 24.48 | 08/25 | - |
| EURHUF Call Option | (31266) | (394) | 397.83 | 08/25 | - |
| EURHUF Put Option | (31374) | (68) | 397.14 | 08/25 | - |
| EURCZK Call Option | (29415) | (36) | 24.83 | 08/25 | - |
| EURHUF Call Option | (31107) | (131) | 402.58 | 08/25 | - |
| EURCZK Call Option | (29775) | (89) | 24.68 | 08/25 | - |
| EURHUF Put Option | (32096) | (46) | 396.33 | 08/25 | - |
| EURCZK Call Option | (29702) | (74) | 24.71 | 08/25 | - |
| EURHUF Put Option | (32209) | (36) | 395.63 | 08/25 | - |
| EURHUF Put Option | (32322) | (28) | 394.94 | 08/25 | - |
| EURHUF Put Option | (32436) | (22) | 394.24 | 08/25 | - |
| EURHUF Call Option | (32052) | (69) | 405.36 | 08/25 | - |
| EURCZK Call Option | (29847) | (106) | 24.65 | 08/25 | - |
| EURHUF Call Option | (32167) | (81) | 404.64 | 08/25 | - |
| EURHUF Call Option | (32283) | (95) | 403.91 | 08/25 | - |
| EURHUF Put Option | (31984) | (59) | 397.02 | 08/25 | - |
| EURHUF Call Option | (31215) | (153) | 401.89 | 08/25 | - |
| EURCZK Call Option | (29487) | (43) | 24.8 | 08/25 | - |
| EURHUF Call Option | (31323) | (180) | 401.19 | 08/25 | - |
| EURHUF Call Option | (31432) | (211) | 400.5 | 08/25 | - |
| EURHUF Call Option | (31541) | (248) | 399.8 | 08/25 | - |
| EURCZK Call Option | (29558) | (52) | 24.77 | 08/25 | - |
| EURHUF Call Option | (31651) | (290) | 399.11 | 08/25 | - |
| EURHUF Put Option | (31761) | (95) | 398.41 | 08/25 | - |
| EURCZK Call Option | (29630) | (62) | 24.74 | 08/25 | - |
| EURHUF Put Option | (31872) | (75) | 397.72 | 08/25 | - |
| EURCZK Call Option | (29707) | (53) | 24.7 | 08/25 | - |
| EURCZK Put Option | (28835) | (83) | 24.61 | 08/25 | - |
| EURCZK Put Option | (30309) | (59) | 24.58 | 08/25 | - |
| EURPLN Put Option | (41078) | (16) | 4.24 | 08/25 | - |
| EURCZK Put Option | (30384) | (40) | 24.55 | 08/25 | - |
| EURPLN Put Option | (40935) | (24) | 4.24 | 08/25 | - |
| EURCZK Put Option | (30460) | (26) | 24.52 | 08/25 | - |
| EURPLN Put Option | (40794) | (36) | 4.25 | 08/25 | - |
| EURCZK Put Option | (30535) | (17) | 24.49 | 08/25 | - |
| EURPLN Put Option | (40653) | (54) | 4.26 | 08/25 | - |
| EURCZK Call Option | (28555) | (1) | 24.87 | 08/25 | - |
| EURPLN Call Option | (40513) | (248) | 4.27 | 08/25 | - |
| EURCZK Call Option | (28623) | (2) | 24.84 | 08/25 | - |
| EURPLN Call Option | (40373) | (193) | 4.27 | 08/25 | - |
| EURCZK Call Option | (28691) | (4) | 24.81 | 08/25 | - |
| EURPLN Put Option | (41221) | (11) | 4.23 | 08/25 | - |
| EURPLN Call Option | (41474) | (34) | 4.32 | 08/25 | - |
| EURCZK Call Option | (29790) | (7) | 24.8 | 08/25 | - |
| EURPLN Call Option | (41774) | (57) | 4.3 | 08/25 | - |
| EURCZK Call Option | (29863) | (10) | 24.77 | 08/25 | - |
| EURPLN Call Option | (41623) | (44) | 4.31 | 08/25 | - |
| EURCZK Call Option | (29937) | (14) | 24.74 | 08/25 | - |
| EURCZK Call Option | (30011) | (20) | 24.71 | 08/25 | - |
| EURCZK Put Option | (30234) | (85) | 24.61 | 08/25 | - |
| EURPLN Call Option | (41324) | (26) | 4.33 | 08/25 | - |
| EURCZK Put Option | (30085) | (152) | 24.68 | 08/25 | - |
| EURPLN Put Option | (41509) | (4) | 4.21 | 08/25 | - |
| EURCZK Put Option | (30159) | (116) | 24.65 | 08/25 | - |
| EURPLN Put Option | (41365) | (7) | 4.22 | 08/25 | - |
| EURPLN Call Option | (40234) | (149) | 4.28 | 08/25 | - |
| EURCZK Call Option | (28759) | (6) | 24.78 | 08/25 | - |
| EURPLN Put Option | (41313) | (13) | 4.23 | 08/25 | - |
| EURCZK Put Option | (29314) | (30) | 24.55 | 08/25 | - |
| EURPLN Put Option | (41169) | (19) | 4.24 | 08/25 | - |
| EURCZK Put Option | (29385) | (19) | 24.52 | 08/25 | - |
| EURPLN Put Option | (41026) | (28) | 4.24 | 08/25 | - |
| EURCZK Put Option | (29455) | (12) | 24.49 | 08/25 | - |
| EURPLN Put Option | (40884) | (41) | 4.25 | 08/25 | - |
| EURCZK Put Option | (29526) | (8) | 24.46 | 08/25 | - |
| EURPLN Put Option | (40743) | (60) | 4.26 | 08/25 | - |
| EURCZK Call Option | (29035) | - | 24.89 | 08/25 | - |
| EURPLN Call Option | (40602) | (261) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29105) | (1) | 24.86 | 08/25 | - |
| EURCZK Put Option | (29244) | (47) | 24.58 | 08/25 | - |
| EURPLN Put Option | (41457) | (9) | 4.22 | 08/25 | - |
| EURCZK Call Option | (28965) | (18) | 24.7 | 08/25 | - |
| EURPLN Call Option | (40096) | (115) | 4.29 | 08/25 | - |
| EURCZK Call Option | (28828) | (8) | 24.75 | 08/25 | - |
| EURPLN Call Option | (39959) | (89) | 4.29 | 08/25 | - |
| EURCZK Call Option | (28897) | (12) | 24.72 | 08/25 | - |
| EURPLN Call Option | (39822) | (70) | 4.3 | 08/25 | - |
| EURPLN Call Option | (39687) | (55) | 4.31 | 08/25 | - |
| EURCZK Call Option | (29035) | (26) | 24.67 | 08/25 | - |
| EURPLN Call Option | (39551) | (44) | 4.32 | 08/25 | - |
| EURCZK Put Option | (29104) | (98) | 24.64 | 08/25 | - |
| EURPLN Put Option | (41602) | (5) | 4.21 | 08/25 | - |
| EURCZK Put Option | (29174) | (70) | 24.61 | 08/25 | - |
| EURPLN Call Option | (41926) | (75) | 4.3 | 08/25 | - |
| EURPLN Put Option | (41744) | (65) | 4.27 | 08/25 | - |
| EURCZK Call Option | (28431) | (10) | 24.79 | 08/25 | - |
| EURHUF Put Option | (40590) | (20) | 398.73 | 08/25 | - |
| EURPLN Put Option | (40499) | (6) | 4.23 | 08/25 | - |
| EURCZK Put Option | (30183) | (61) | 24.57 | 08/25 | - |
| EURPLN Put Option | (40360) | (11) | 4.24 | 08/25 | - |
| EURCZK Put Option | (30257) | (43) | 24.54 | 08/25 | - |
| EURHUF Put Option | (40773) | (6) | 397.83 | 08/25 | - |
| EURPLN Put Option | (40222) | (18) | 4.24 | 08/25 | - |
| EURCZK Put Option | (30332) | (30) | 24.51 | 08/25 | - |
| EURHUF Put Option | (40958) | (1) | 396.93 | 08/25 | - |
| EURPLN Put Option | (40084) | (28) | 4.25 | 08/25 | - |
| EURCZK Put Option | (30407) | (21) | 24.48 | 08/25 | - |
| EURPLN Put Option | (39947) | (44) | 4.26 | 08/25 | - |
| EURCZK Call Option | (28167) | (2) | 24.9 | 08/25 | - |
| EURHUF Put Option | (41144) | - | 396.03 | 08/25 | - |
| EURPLN Call Option | (39811) | (209) | 4.27 | 08/25 | - |
| EURCZK Call Option | (28232) | (4) | 24.87 | 08/25 | - |
| EURPLN Call Option | (39675) | (156) | 4.27 | 08/25 | - |
| EURCZK Call Option | (28298) | (5) | 24.84 | 08/25 | - |
| EURHUF Put Option | (41332) | - | 395.13 | 08/25 | - |
| EURPLN Call Option | (39540) | (116) | 4.28 | 08/25 | - |
| EURCZK Call Option | (28365) | (7) | 24.82 | 08/25 | - |
| EURHUF Put Option | (41520) | - | 394.23 | 08/25 | - |
| EURCZK Put Option | (30108) | (84) | 24.6 | 08/25 | - |
| EURPLN Put Option | (40639) | (4) | 4.22 | 08/25 | - |
| EURCZK Put Option | (30035) | (112) | 24.63 | 08/25 | - |
| EURCZK Call Option | (29669) | (13) | 24.78 | 08/25 | - |
| EURHUF Call Option | (39514) | - | 404.12 | 08/25 | - |
| EURPLN Call Option | (41594) | (146) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29453) | (5) | 24.88 | 08/25 | - |
| EURPLN Call Option | (41446) | (104) | 4.28 | 08/25 | - |
| EURCZK Call Option | (29525) | (7) | 24.85 | 08/25 | - |
| EURHUF Call Option | (39690) | (2) | 403.22 | 08/25 | - |
| EURPLN Call Option | (41298) | (74) | 4.29 | 08/25 | - |
| EURCZK Call Option | (29597) | (10) | 24.82 | 08/25 | - |
| EURHUF Call Option | (39868) | (6) | 402.32 | 08/25 | - |
| EURPLN Call Option | (41151) | (54) | 4.3 | 08/25 | - |
| EURPLN Call Option | (41005) | (40) | 4.3 | 08/25 | - |
| EURPLN Put Option | (40780) | (2) | 4.21 | 08/25 | - |
| EURCZK Call Option | (29742) | (18) | 24.75 | 08/25 | - |
| EURHUF Call Option | (40046) | (14) | 401.42 | 08/25 | - |
| EURPLN Call Option | (40860) | (30) | 4.31 | 08/25 | - |
| EURCZK Call Option | (29814) | (24) | 24.72 | 08/25 | - |
| EURPLN Call Option | (40715) | (22) | 4.32 | 08/25 | - |
| EURCZK Call Option | (29887) | (33) | 24.69 | 08/25 | - |
| EURHUF Call Option | (40226) | (32) | 400.53 | 08/25 | - |
| EURPLN Call Option | (40571) | (16) | 4.33 | 08/25 | - |
| EURCZK Put Option | (29961) | (145) | 24.66 | 08/25 | - |
| EURHUF Put Option | (40407) | (59) | 399.63 | 08/25 | - |
| EURPLN Call Option | (39406) | (86) | 4.29 | 08/25 | - |
| EURCZK Call Option | (29717) | (5) | 24.83 | 08/25 | - |
| EURPLN Put Option | (43010) | (21) | 4.24 | 08/25 | - |
| EURCZK Put Option | (28972) | (43) | 24.55 | 08/25 | - |
| EURPLN Put Option | (42852) | (33) | 4.25 | 08/25 | - |
| EURCZK Put Option | (29040) | (30) | 24.53 | 08/25 | - |
| EURPLN Put Option | (42696) | (51) | 4.26 | 08/25 | - |
| EURCZK Put Option | (29109) | (20) | 24.5 | 08/25 | - |
| EURPLN Put Option | (42540) | (80) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29499) | (1) | 24.92 | 08/25 | - |
| EURPLN Call Option | (42385) | (180) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29571) | (2) | 24.89 | 08/25 | - |
| EURPLN Call Option | (42231) | (134) | 4.28 | 08/25 | - |
| EURCZK Call Option | (29644) | (3) | 24.86 | 08/25 | - |
| EURPLN Call Option | (42078) | (100) | 4.29 | 08/25 | - |
| EURCZK Put Option | (28903) | (61) | 24.58 | 08/25 | - |
| EURPLN Call Option | (39272) | (65) | 4.29 | 08/25 | - |
| EURCZK Call Option | (28498) | (14) | 24.76 | 08/25 | - |
| EURPLN Call Option | (39139) | (49) | 4.3 | 08/25 | - |
| EURCZK Call Option | (28565) | (19) | 24.73 | 08/25 | - |
| EURPLN Call Option | (39007) | (38) | 4.31 | 08/25 | - |
| EURCZK Call Option | (28632) | (25) | 24.7 | 08/25 | - |
| EURPLN Call Option | (38875) | (29) | 4.32 | 08/25 | - |
| EURPLN Put Option | (43168) | (13) | 4.23 | 08/25 | - |
| EURCZK Put Option | (28700) | (143) | 24.67 | 08/25 | - |
| EURPLN Put Option | (43487) | (4) | 4.22 | 08/25 | - |
| EURCZK Put Option | (28767) | (111) | 24.64 | 08/25 | - |
| EURPLN Put Option | (43327) | (8) | 4.23 | 08/25 | - |
| EURPLN Call Option | (43728) | (13) | 4.29 | 08/25 | - |
| EURPLN Call Option | (40462) | (205) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29176) | (2) | 24.83 | 08/25 | - |
| EURPLN Call Option | (38594) | (94) | 4.3 | 08/25 | - |
| EURCZK Put Option | (29441) | (83) | 24.63 | 08/25 | - |
| EURPLN Put Option | (41255) | (12) | 4.21 | 08/25 | - |
| EURCZK Put Option | (29513) | (51) | 24.6 | 08/25 | - |
| EURPLN Put Option | (41111) | (16) | 4.22 | 08/25 | - |
| EURCZK Put Option | (29585) | (29) | 24.57 | 08/25 | - |
| EURPLN Put Option | (40967) | (22) | 4.22 | 08/25 | - |
| EURCZK Put Option | (29657) | (16) | 24.54 | 08/25 | - |
| EURPLN Put Option | (40825) | (30) | 4.23 | 08/25 | - |
| EURCZK Put Option | (29730) | (9) | 24.51 | 08/25 | - |
| EURPLN Put Option | (40683) | (41) | 4.24 | 08/25 | - |
| EURCZK Put Option | (29803) | (5) | 24.48 | 08/25 | - |
| EURPLN Put Option | (40542) | (56) | 4.25 | 08/25 | - |
| EURCZK Call Option | (29370) | (11) | 24.66 | 08/25 | - |
| EURPLN Call Option | (39510) | (374) | 4.25 | 08/25 | - |
| EURCZK Call Option | (28947) | - | 24.84 | 08/25 | - |
| EURPLN Call Option | (39377) | (311) | 4.26 | 08/25 | - |
| EURCZK Call Option | (29016) | - | 24.81 | 08/25 | - |
| EURPLN Call Option | (39245) | (256) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29087) | (1) | 24.78 | 08/25 | - |
| EURPLN Call Option | (39113) | (209) | 4.28 | 08/25 | - |
| EURPLN Call Option | (38723) | (114) | 4.3 | 08/25 | - |
| EURCZK Call Option | (29157) | (2) | 24.75 | 08/25 | - |
| EURPLN Call Option | (38982) | (171) | 4.28 | 08/25 | - |
| EURCZK Call Option | (29228) | (4) | 24.72 | 08/25 | - |
| EURPLN Call Option | (38852) | (139) | 4.29 | 08/25 | - |
| EURCZK Call Option | (29299) | (6) | 24.69 | 08/25 | - |
| EURCZK Put Option | (29876) | (2) | 24.45 | 08/25 | - |
| EURPLN Put Option | (40402) | (76) | 4.25 | 08/25 | - |
| EURCZK Call Option | (30850) | (8) | 24.65 | 08/25 | - |
| EURPLN Call Option | (39306) | (85) | 4.31 | 08/25 | - |
| EURCZK Put Option | (30929) | (56) | 24.62 | 08/25 | - |
| EURPLN Put Option | (40943) | (15) | 4.21 | 08/25 | - |
| EURCZK Put Option | (31008) | (27) | 24.58 | 08/25 | - |
| EURPLN Put Option | (40801) | (21) | 4.22 | 08/25 | - |
| EURCZK Put Option | (31087) | (13) | 24.55 | 08/25 | - |
| EURPLN Put Option | (40660) | (28) | 4.23 | 08/25 | - |
| EURCZK Put Option | (31167) | (7) | 24.52 | 08/25 | - |
| EURPLN Put Option | (40519) | (38) | 4.24 | 08/25 | - |
| EURCZK Put Option | (31247) | (4) | 24.49 | 08/25 | - |
| EURPLN Put Option | (40379) | (51) | 4.24 | 08/25 | - |
| EURCZK Put Option | (31327) | (2) | 24.46 | 08/25 | - |
| EURPLN Call Option | (39440) | (102) | 4.31 | 08/25 | - |
| EURPLN Call Option | (39985) | (224) | 4.28 | 08/25 | - |
| EURCZK Call Option | (30307) | - | 24.87 | 08/25 | - |
| EURPLN Call Option | (40262) | (331) | 4.26 | 08/25 | - |
| EURCZK Call Option | (30384) | - | 24.84 | 08/25 | - |
| EURPLN Call Option | (40124) | (273) | 4.27 | 08/25 | - |
| EURCZK Call Option | (30461) | - | 24.8 | 08/25 | - |
| EURCZK Call Option | (30538) | (1) | 24.77 | 08/25 | - |
| EURCZK Call Option | (30772) | (4) | 24.68 | 08/25 | - |
| EURPLN Call Option | (39848) | (183) | 4.28 | 08/25 | - |
| EURCZK Call Option | (30616) | (2) | 24.74 | 08/25 | - |
| EURPLN Call Option | (39711) | (150) | 4.29 | 08/25 | - |
| EURCZK Call Option | (30694) | (3) | 24.71 | 08/25 | - |
| EURPLN Call Option | (39575) | (124) | 4.3 | 08/25 | - |
| EURCZK Call Option | (28877) | - | 24.87 | 08/25 | - |
| EURPLN Put Option | (39643) | (51) | 4.25 | 08/25 | - |
| EURPLN Put Option | (42074) | (10) | 4.21 | 08/25 | - |
| EURCZK Put Option | (29746) | (55) | 24.59 | 08/25 | - |
| EURPLN Put Option | (41926) | (15) | 4.22 | 08/25 | - |
| EURCZK Put Option | (29819) | (35) | 24.56 | 08/25 | - |
| EURPLN Put Option | (41778) | (21) | 4.23 | 08/25 | - |
| EURCZK Put Option | (29892) | (21) | 24.53 | 08/25 | - |
| EURPLN Put Option | (41632) | (29) | 4.24 | 08/25 | - |
| EURCZK Put Option | (29965) | (13) | 24.5 | 08/25 | - |
| EURPLN Put Option | (41486) | (41) | 4.24 | 08/25 | - |
| EURCZK Put Option | (30038) | (8) | 24.47 | 08/25 | - |
| EURPLN Put Option | (41341) | (58) | 4.25 | 08/25 | - |
| EURCZK Call Option | (29461) | - | 24.92 | 08/25 | - |
| EURCZK Put Option | (29674) | (82) | 24.62 | 08/25 | - |
| EURPLN Put Option | (42223) | (6) | 4.21 | 08/25 | - |
| EURPLN Call Option | (40323) | (160) | 4.28 | 08/25 | - |
| EURCZK Call Option | (29246) | (3) | 24.8 | 08/25 | - |
| EURPLN Call Option | (40185) | (125) | 4.29 | 08/25 | - |
| EURCZK Call Option | (29317) | (5) | 24.77 | 08/25 | - |
| EURPLN Call Option | (40047) | (99) | 4.29 | 08/25 | - |
| EURCZK Call Option | (29388) | (7) | 24.74 | 08/25 | - |
| EURPLN Call Option | (39910) | (79) | 4.3 | 08/25 | - |
| EURCZK Call Option | (29459) | (11) | 24.71 | 08/25 | - |
| EURPLN Call Option | (39773) | (63) | 4.31 | 08/25 | - |
| EURCZK Call Option | (29530) | (16) | 24.68 | 08/25 | - |
| EURPLN Call Option | (39638) | (51) | 4.32 | 08/25 | - |
| EURCZK Put Option | (29602) | (115) | 24.65 | 08/25 | - |
| EURPLN Call Option | (41196) | (339) | 4.26 | 08/25 | - |
| EURCZK Call Option | (29533) | - | 24.89 | 08/25 | - |
| EURPLN Put Option | (40459) | (7) | 4.2 | 08/25 | - |
| EURCZK Put Option | (30123) | (98) | 24.64 | 08/25 | - |
| EURPLN Put Option | (40321) | (10) | 4.21 | 08/25 | - |
| EURCZK Put Option | (30198) | (65) | 24.61 | 08/25 | - |
| EURPLN Put Option | (40184) | (14) | 4.22 | 08/25 | - |
| EURCZK Put Option | (30273) | (40) | 24.58 | 08/25 | - |
| EURPLN Put Option | (40048) | (20) | 4.23 | 08/25 | - |
| EURCZK Put Option | (30348) | (23) | 24.55 | 08/25 | - |
| EURPLN Put Option | (39912) | (27) | 4.23 | 08/25 | - |
| EURCZK Put Option | (30424) | (14) | 24.52 | 08/25 | - |
| EURPLN Put Option | (39777) | (37) | 4.24 | 08/25 | - |
| EURCZK Put Option | (30500) | (8) | 24.49 | 08/25 | - |
| EURCZK Put Option | (30048) | (138) | 24.67 | 08/25 | - |
| EURPLN Call Option | (41053) | (276) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29606) | - | 24.85 | 08/25 | - |
| EURPLN Call Option | (40910) | (221) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29679) | (1) | 24.82 | 08/25 | - |
| EURPLN Call Option | (40768) | (177) | 4.28 | 08/25 | - |
| EURCZK Call Option | (29752) | (2) | 24.79 | 08/25 | - |
| EURPLN Call Option | (40626) | (142) | 4.29 | 08/25 | - |
| EURPLN Call Option | (40207) | (76) | 4.31 | 08/25 | - |
| EURCZK Call Option | (29826) | (3) | 24.76 | 08/25 | - |
| EURPLN Call Option | (40486) | (114) | 4.3 | 08/25 | - |
| EURCZK Call Option | (29900) | (6) | 24.73 | 08/25 | - |
| EURPLN Call Option | (40346) | (93) | 4.3 | 08/25 | - |
| EURCZK Call Option | (29974) | (9) | 24.7 | 08/25 | - |
| EURCZK Call Option | (29381) | (4) | 24.91 | 08/25 | - |
| EURCZK Put Option | (30664) | (119) | 24.63 | 08/25 | - |
| EURCZK Call Option | (30419) | (17) | 24.81 | 08/25 | - |
| EURCZK Call Option | (30057) | (16) | 24.79 | 08/25 | - |
| EURPLN Call Option | (41765) | (93) | 4.28 | 08/25 | - |
| EURPLN Call Option | (42842) | (34) | 4.29 | 08/25 | - |
| EURCZK Call Option | (29565) | (36) | 24.74 | 08/25 | - |
| EURCZK Call Option | (30136) | (15) | 24.84 | 08/25 | - |
| EURPLN Call Option | (42167) | (200) | 4.26 | 08/25 | - |
| EURHUF Put Option | (40216) | (27) | 398.47 | 08/25 | - |
| EURCZK Call Option | (29983) | (12) | 24.82 | 08/25 | - |
| EURPLN Call Option | (41917) | (136) | 4.27 | 08/25 | - |
| EURPLN Call Option | (43157) | (267) | 4.26 | 08/25 | - |
| EURPLN Call Option | (42682) | (19) | 4.29 | 08/25 | - |
| EURHUF Put Option | (40761) | (1) | 395.8 | 08/25 | - |
| EURCZK Call Option | (29637) | (45) | 24.71 | 08/25 | - |
| EURHUF Call Option | (38645) | - | 406.49 | 08/25 | - |
| EURCZK Call Option | (29909) | (9) | 24.85 | 08/25 | - |
| EURPLN Call Option | (42070) | (197) | 4.26 | 08/25 | - |
| EURHUF Call Option | (39256) | (30) | 402.06 | 08/25 | - |
| EURHUF Call Option | (38242) | (1) | 407.35 | 08/25 | - |
| EURPLN Call Option | (42014) | (134) | 4.27 | 08/25 | - |
| EURPLN Call Option | (42523) | (11) | 4.3 | 08/25 | - |
| EURHUF Put Option | (40037) | (61) | 399.36 | 08/25 | - |
| EURCZK Call Option | (30062) | (11) | 24.87 | 08/25 | - |
| EURCZK Call Option | (29836) | (7) | 24.88 | 08/25 | - |
| EURHUF Put Option | (40474) | (3) | 395.19 | 08/25 | - |
| EURCZK Call Option | (30343) | (13) | 24.84 | 08/25 | - |
| EURPLN Call Option | (42321) | (283) | 4.25 | 08/25 | - |
| EURHUF Put Option | (40397) | (11) | 397.58 | 08/25 | - |
| EURPLN Call Option | (43328) | (186) | 4.26 | 08/25 | - |
| EURCZK Put Option | (31128) | (20) | 24.44 | 08/25 | - |
| EURCZK Call Option | (30355) | (48) | 24.67 | 08/25 | - |
| EURPLN Call Option | (41167) | (23) | 4.31 | 08/25 | - |
| EURPLN Call Option | (42837) | (112) | 4.27 | 08/25 | - |
| EURCZK Call Option | (29351) | (18) | 24.83 | 08/25 | - |
| EURCZK Call Option | (30280) | (36) | 24.7 | 08/25 | - |
| EURHUF Call Option | (39429) | (49) | 401.18 | 08/25 | - |
| EURPLN Call Option | (41315) | (32) | 4.3 | 08/25 | - |
| EURPLN Put Option | (42476) | (10) | 4.25 | 08/25 | - |
| EURPLN Call Option | (43165) | (109) | 4.27 | 08/25 | - |
| EURHUF Put Option | (40578) | (3) | 396.69 | 08/25 | - |
| EURCZK Call Option | (30205) | (27) | 24.73 | 08/25 | - |
| EURCZK Call Option | (29422) | (23) | 24.8 | 08/25 | - |
| EURHUF Put Option | (40296) | (8) | 396.06 | 08/25 | - |
| EURPLN Call Option | (41464) | (45) | 4.3 | 08/25 | - |
| EURCZK Call Option | (30211) | (19) | 24.81 | 08/25 | - |
| EURHUF Call Option | (38476) | - | 407.38 | 08/25 | - |
| EURPLN Call Option | (42997) | (180) | 4.26 | 08/25 | - |
| EURPLN Call Option | (43003) | (59) | 4.28 | 08/25 | - |
| EURCZK Call Option | (29493) | (28) | 24.77 | 08/25 | - |
| EURCZK Call Option | (30131) | (21) | 24.76 | 08/25 | - |
| EURPLN Call Option | (41615) | (64) | 4.29 | 08/25 | - |
| EURCZK Call Option | (29709) | (57) | 24.68 | 08/25 | - |
| EURPLN Put Option | (42223) | (28) | 4.26 | 08/25 | - |
| EURCZK Call Option | (30495) | (22) | 24.77 | 08/25 | - |
| EURCZK Call Option | (30647) | (37) | 24.71 | 08/25 | - |
| EURHUF Call Option | (38986) | (2) | 404.71 | 08/25 | - |
| EURHUF Call Option | (39506) | (19) | 402.03 | 08/25 | - |
| EURCZK Put Option | (30221) | (28) | 24.47 | 08/25 | - |
| EURPLN Put Option | (44140) | - | 4.21 | 08/25 | - |
| EURCZK Put Option | (31034) | (61) | 24.56 | 08/25 | - |
| EURPLN Call Option | (41560) | (39) | 4.29 | 08/25 | - |
| EURPLN Put Option | (43003) | (1) | 4.22 | 08/25 | - |
| EURPLN Put Option | (43644) | (1) | 4.23 | 08/25 | - |
| EURCZK Put Option | (30000) | (67) | 24.56 | 08/25 | - |
| EURHUF Call Option | (38744) | (6) | 404.71 | 08/25 | - |
| EURCZK Call Option | (30724) | (49) | 24.68 | 08/25 | - |
| EURCZK Put Option | (30956) | (82) | 24.59 | 08/25 | - |
| EURPLN Put Option | (43161) | - | 4.21 | 08/25 | - |
| EURHUF Call Option | (38913) | (10) | 403.83 | 08/25 | - |
| EURPLN Put Option | (43974) | - | 4.22 | 08/25 | - |
| EURHUF Call Option | (39332) | (10) | 402.93 | 08/25 | - |
| EURCZK Put Option | (30073) | (50) | 24.53 | 08/25 | - |
| EURCZK Put Option | (30878) | (109) | 24.62 | 08/25 | - |
| EURPLN Call Option | (41411) | (26) | 4.3 | 08/25 | - |
| EURPLN Call Option | (41262) | (18) | 4.31 | 08/25 | - |
| EURCZK Put Option | (30147) | (38) | 24.5 | 08/25 | - |
| EURCZK Call Option | (30801) | (64) | 24.65 | 08/25 | - |
| EURHUF Call Option | (39158) | (5) | 403.82 | 08/25 | - |
| EURPLN Put Option | (42845) | (2) | 4.23 | 08/25 | - |
| EURCZK Put Option | (29927) | (87) | 24.59 | 08/25 | - |
| EURPLN Put Option | (44307) | - | 4.2 | 08/25 | - |
| EURPLN Put Option | (43319) | (7) | 4.25 | 08/25 | - |
| EURCZK Put Option | (31348) | (16) | 24.43 | 08/25 | - |
| EURHUF Call Option | (38815) | (1) | 405.6 | 08/25 | - |
| EURPLN Call Option | (42365) | (5) | 4.31 | 08/25 | - |
| EURPLN Put Option | (42377) | (15) | 4.25 | 08/25 | - |
| EURHUF Put Option | (39859) | (124) | 400.25 | 08/25 | - |
| EURCZK Call Option | (29781) | (72) | 24.65 | 08/25 | - |
| EURPLN Call Option | (41862) | (87) | 4.28 | 08/25 | - |
| EURHUF Call Option | (38408) | (2) | 406.47 | 08/25 | - |
| EURCZK Call Option | (30571) | (29) | 24.74 | 08/25 | - |
| EURCZK Put Option | (31269) | (23) | 24.47 | 08/25 | - |
| EURPLN Put Option | (42532) | (8) | 4.24 | 08/25 | - |
| EURPLN Call Option | (42052) | (10) | 4.31 | 08/25 | - |
| EURPLN Call Option | (42207) | (2) | 4.32 | 08/25 | - |
| EURHUF Call Option | (39682) | (34) | 401.14 | 08/25 | - |
| EURCZK Put Option | (29854) | (112) | 24.62 | 08/25 | - |
| EURCZK Put Option | (30295) | (21) | 24.44 | 08/25 | - |
| EURCZK Put Option | (31191) | (32) | 24.5 | 08/25 | - |
| EURPLN Put Option | (43481) | (3) | 4.24 | 08/25 | - |
| EURPLN Put Option | (42688) | (4) | 4.23 | 08/25 | - |
| EURPLN Call Option | (41711) | (57) | 4.29 | 08/25 | - |
| EURHUF Call Option | (38576) | (3) | 405.59 | 08/25 | - |
| EURHUF Call Option | (39084) | (18) | 402.94 | 08/25 | - |
| EURCZK Put Option | (31112) | (44) | 24.53 | 08/25 | - |
| EURCZK Call Option | (30286) | (24) | 24.78 | 08/25 | - |
| EURCZK Call Option | (30268) | (10) | 24.87 | 08/25 | - |
| EURPLN Put Option | (42631) | (5) | 4.24 | 08/25 | - |
| EURCZK Put Option | (30818) | (69) | 24.57 | 08/25 | - |
| EURPLN Put Option | (42197) | (13) | 4.24 | 08/25 | - |
| EURCZK Call Option | (30512) | (50) | 24.69 | 08/25 | - |
| EURPLN Put Option | (44325) | - | 4.21 | 08/25 | - |
| EURPLN Call Option | (42364) | (27) | 4.3 | 08/25 | - |
| EURCZK Put Option | (30074) | (63) | 24.55 | 08/25 | - |
| EURHUF Put Option | (39594) | (98) | 399.56 | 08/25 | - |
| EURPLN Put Option | (43103) | - | 4.22 | 08/25 | - |
| EURCZK Put Option | (30657) | (50) | 24.55 | 08/25 | - |
| EURCZK Put Option | (30895) | (52) | 24.54 | 08/25 | - |
| EURPLN Put Option | (44156) | - | 4.22 | 08/25 | - |
| EURCZK Put Option | (30148) | (48) | 24.52 | 08/25 | - |
| EURHUF Put Option | (39778) | (78) | 399.41 | 08/25 | - |
| EURCZK Call Option | (30436) | (39) | 24.72 | 08/25 | - |
| EURHUF Call Option | (38992) | - | 406.82 | 08/25 | - |
| EURPLN Put Option | (43989) | - | 4.23 | 08/25 | - |
| EURCZK Put Option | (30581) | (69) | 24.58 | 08/25 | - |
| EURCZK Put Option | (30222) | (36) | 24.49 | 08/25 | - |
| EURHUF Put Option | (39767) | (55) | 398.68 | 08/25 | - |
| EURPLN Put Option | (42503) | (4) | 4.23 | 08/25 | - |
| EURPLN Call Option | (42521) | (42) | 4.29 | 08/25 | - |
| EURHUF Put Option | (40310) | (8) | 396.77 | 08/25 | - |
| EURCZK Put Option | (30734) | (35) | 24.52 | 08/25 | - |
| EURCZK Put Option | (30972) | (38) | 24.51 | 08/25 | - |
| EURCZK Call Option | (29780) | (67) | 24.67 | 08/25 | - |
| EURCZK Put Option | (30887) | (18) | 24.45 | 08/25 | - |
| EURPLN Call Option | (43562) | (6) | 4.3 | 08/25 | - |
| EURHUF Put Option | (40132) | (19) | 397.65 | 08/25 | - |
| EURPLN Put Option | (41894) | (38) | 4.26 | 08/25 | - |
| EURCZK Call Option | (29853) | (84) | 24.64 | 08/25 | - |
| EURPLN Put Option | (43422) | - | 4.2 | 08/25 | - |
| EURHUF Call Option | (39339) | - | 405.02 | 08/25 | - |
| EURHUF Put Option | (39954) | (40) | 398.53 | 08/25 | - |
| EURCZK Call Option | (30588) | (64) | 24.66 | 08/25 | - |
| EURHUF Call Option | (39249) | (60) | 401.3 | 08/25 | - |
| EURCZK Put Option | (30741) | (92) | 24.6 | 08/25 | - |
| EURPLN Call Option | (42207) | (17) | 4.3 | 08/25 | - |
| EURCZK Put Option | (30810) | (25) | 24.48 | 08/25 | - |
| EURPLN Call Option | (43397) | (2) | 4.31 | 08/25 | - |
| EURCZK Put Option | (29926) | (106) | 24.61 | 08/25 | - |
| EURPLN Put Option | (42045) | (22) | 4.25 | 08/25 | - |
| EURHUF Put Option | (39421) | (162) | 400.43 | 08/25 | - |
| EURPLN Put Option | (44494) | - | 4.21 | 08/25 | - |
| EURHUF Call Option | (39165) | - | 405.92 | 08/25 | - |
| EURCZK Put Option | (30000) | (83) | 24.58 | 08/25 | - |
| EURPLN Put Option | (43262) | - | 4.21 | 08/25 | - |
| EURPLN Put Option | (42945) | (1) | 4.22 | 08/25 | - |
| EURPLN Put Option | (42349) | (7) | 4.24 | 08/25 | - |
| EURPLN Put Option | (43809) | - | 4.22 | 08/25 | - |
| EURHUF Put Option | (39942) | (30) | 397.81 | 08/25 | - |
| EURPLN Put Option | (42788) | (2) | 4.23 | 08/25 | - |
| EURCZK Call Option | (29280) | (14) | 24.86 | 08/25 | - |
| EURHUF Put Option | (40671) | (1) | 395 | 08/25 | - |
| EURCZK Put Option | (30506) | (93) | 24.61 | 08/25 | - |
| EURPLN Call Option | (41019) | (17) | 4.32 | 08/25 | - |
| EURHUF Put Option | (39603) | (140) | 400.3 | 08/25 | - |
| EURCZK Put Option | (30372) | (20) | 24.43 | 08/25 | - |
| EURCZK Call Option | (30361) | (30) | 24.75 | 08/25 | - |
| EURPLN Put Option | (43657) | (3) | 4.25 | 08/25 | - |
| EURHUF Put Option | (40945) | - | 394.91 | 08/25 | - |
| EURPLN Put Option | (43492) | (9) | 4.25 | 08/25 | - |
| EURHUF Put Option | (40490) | (4) | 395.88 | 08/25 | - |
| EURCZK Put Option | (31050) | (28) | 24.47 | 08/25 | - |
| EURCZK Put Option | (30430) | (122) | 24.64 | 08/25 | - |
| EURCZK Put Option | (30297) | (27) | 24.46 | 08/25 | - |
| EURPLN Put Option | (42657) | (2) | 4.22 | 08/25 | - |
| EURPLN Call Option | (42678) | (68) | 4.28 | 08/25 | - |
| EURHUF Put Option | (40118) | (16) | 396.93 | 08/25 | - |
| EURPLN Put Option | (43822) | (1) | 4.24 | 08/25 | - |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| MSCBFMD2 Index | 0.00% | Return of Index | At Maturity | Morgan Stanley Capital Services LLC | September 2025 | 41137933 | (22502) | (22502) |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| AUD | USD | 08/25 | 632258 | 1.54 |
| CAD | USD | 08/25 | 19901 | 0.05 |
| CHF | USD | 08/25 | 1297611 | 3.15 |
| USD | EUR | 08/25 | (634875) | (1.54) |
| USD | GBP | 08/25 | (201129) | (0.49) |
| JPY | USD | 08/25 | 522829 | 1.27 |
| USD | NOK | 08/25 | (2324449) | (5.65) |
| NZD | USD | 08/25 | 691805 | 1.68 |
| USD | SEK | 08/25 | (495281) | (1.2) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Underlying Reference** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Counterparty** | **Maturity Date** | **Notional Value ($)** | **Value ($)** | **Unrealized Appreciation (Depreciation) ($)** |
| MSCBFME2 Index | 0.00% | Return of Index | At Maturity | Morgan Stanley Capital Services LLC | September 2025 | 44893084 | 24785 | 24785 |
| The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. | The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/short FX Forwards related to market volatility. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Maturity Date** | **Notional Value ($)** | **Weight (%)** |
| USD | BRL | 08/25 | (619320) | (1.38) |
| USD | CHF | 08/25 | (278507) | (0.62) |
| USD | CLP | 08/25 | (1524047) | (3.39) |
| CNH | USD | 08/25 | 595001 | 1.33 |
| USD | COP | 08/25 | (90085) | (0.2) |
| CZK | USD | 08/25 | 884085 | 1.97 |
| USD | HUF | 08/25 | (433846) | (0.97) |
| IDR | USD | 08/25 | 1026445 | 2.29 |
| ILS | USD | 08/25 | 1114180 | 2.48 |
| INR | USD | 08/25 | 2193543 | 4.89 |
| USD | JPY | 08/25 | (275958) | (0.61) |
| USD | KRW | 08/25 | (389926) | (0.87) |
| MXN | USD | 08/25 | 1605331 | 3.58 |
| USD | PHP | 08/25 | (328300) | (0.73) |
| USD | PLN | 08/25 | (21357) | (0.05) |
| USD | RON | 08/25 | (90632) | (0.2) |
| USD | SGD | 08/25 | (776374) | (1.73) |
| THB | USD | 08/25 | 606489 | 1.35 |
| USD | TWD | 08/25 | (292461) | (0.65) |
| USD | ZAR | 08/25 | (2615835) | (5.83) |

---

**Legend**

(a) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(b) Amount is stated in United States dollars unless otherwise noted.

(c) Security or a portion of the security has been segregated as collateral for over the counter (OTC) derivatives. At period end, the value of securities pledged amounts to $10,607,947.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 5462291 | 69349432 | 70819351 | 195455 | - | - | 3992372 | 3991574 | 0.0% |
| Total | 5462291 | 69349432 | 70819351 | 195455 | - | - | 3992372 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds, which are presented in the corresponding line item in the Statement of Operations, if applicable.

Amounts included in the purchases and sales proceeds columns may include in-kind transactions, if applicable.

**Investment Valuation**

The following is a summary of the inputs used, as of July 31, 2025, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used below, please refer to the Investment Valuation section in the accompanying Notes to Financial Statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs at Reporting Date:** | **Valuation Inputs at Reporting Date:** | **Valuation Inputs at Reporting Date:** | **Valuation Inputs at Reporting Date:** | **Valuation Inputs at Reporting Date:** |
| **Description** | **Total ($)** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** |
|  **<u>Investments in Securities:</u>** |  |  |  |  |
|  **U.S. Treasury Obligations** | 38212494 | - | 38212494 | - |
|  **Money Market Funds** | 3992372 | 3992372 | - | - |
| **Total Investments in Securities:** | 42204866 | 3992372 | 38212494 | - |
|  **<u>Derivative Instruments:</u>** |  |  |  |  |
|  **Assets** |  |  |  |  |
| Swaps | 671214 | - | 671214 | - |
| Total Assets | 671214 | - | 671214 | - |
|  **Liabilities** |  |  |  |  |
| Swaps | (253984) | - | (253984) | - |
| Total Liabilities | (253984) | - | (253984) | - |
| **Total Derivative Instruments:** | 417230 | - | 417230 | - |

---

**Value of Derivative Instruments**

The following table is a summary of the Fund's value of derivative instruments by primary risk exposure as of July 31, 2025. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.

---

| | | |
|:---|:---|:---|
| **Primary Risk Exposure / Derivative Type** <br>| **Value** | **Value** |
|  | **Asset ($)** | **Liability ($)** |
| **Foreign Exchange Risk** |  |  |
| Swaps (a)  | 671214 | (253984) |
| **Total Foreign Exchange Risk**  | 671214 | (253984) |
| **Total Value of Derivatives** | 671214 | (253984) |

---

(a)For bi-lateral over-the-counter (OTC) swaps, reflects gross value which is presented in the Statement of Assets and Liabilities in the bi-lateral OTC swaps, at value line-item(s).

The following table is a summary of the Fund's derivatives inclusive of potential netting arrangements.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| <br>**Counterparty** | **Value of**<br> **Derivative**<br> **Assets ($)** | **Value of**<br> **Derivative**<br> **Liabilities ($)** | <br> **Collateral**<br> **Received**(a) **($)** | <br> **Collateral**<br> **Pledged**(a) **($)** | <br>**Net**(b) **($)** |
| Bank of America, N.A. | - | (231482) | - | - | (231482) |
| BNP Paribas SA | 283758 | - | - | - | 283758 |
| Goldman Sachs International | 168662 | - | - | - | 168662 |
| JPMorgan Chase Bank, N.A. | 194009 | - | - | - | 194009 |
| Morgan Stanley Capital Services LLC | 24785 | (22502) | - | - | 2283 |
| Total | $671214 | $(253984) | $- | $- | $417230 |

---

*(a) Reflects collateral received from or pledged to an individual counterparty, excluding any excess or initial collateral amounts.*

*(b) Net represents the receivable / (payable) that would be due from / (to) the counterparty in an event of default. Netting may be allowed across transactions traded under the same legal agreement with the same legal entity. Please refer to Derivative Instruments - Risk Exposures and the Use of Derivative Instruments section in the accompanying Notes to Financial Statements.*

**Financial Statements**

---

| | | |
|:---|:---|:---|
| **Statement of Assets and Liabilities** | **Statement of Assets and Liabilities** | **Statement of Assets and Liabilities** |
| **As of July 31, 2025** | **As of July 31, 2025** | **As of July 31, 2025** |
| **Assets**  |  |  |
| Investment in securities, at value - See accompanying schedule: |  |  |
| Unaffiliated issuers (cost $38,214,372) | $38212494 |  |
| Fidelity Central Funds (cost $3,992,372) | 3992372 |  |
| Total Investment in Securities (cost $42,206,744) |  | $42204866 |
| Distributions receivable from Fidelity Central Funds |  | 16031 |
| Bi-lateral OTC swaps, at value |  | 671214 |
| Prepaid expenses |  | 1407 |
| Receivable from investment adviser for expense reductions |  | 10162 |
| **Total assets** |  | 42903680 |
| **Liabilities** |  |  |
| Bi-lateral OTC swaps, at value | $253984 |  |
| Accrued management fee | 15694 |  |
| Audit fee payable | 69534 |  |
| Other payables and accrued expenses | 10314 |  |
| **Total liabilities** |  | 349526 |
| **Net Assets**  |  | $42554154 |
| Net Assets consist of: |  |  |
| Paid in capital |  | $43728377 |
| Total accumulated earnings (loss) |  | (1174223) |
| **Net Assets** |  | $42554154 |
| **Net Asset Value**, offering price and redemption price per share ($42,554,154 ÷ 4,426,962 shares) |  | $9.61 |

---

---

| | | |
|:---|:---|:---|
| **Statement of Operations** | **Statement of Operations** | **Statement of Operations** |
| <br> **Year ended July 31, 2025** | <br> **Year ended July 31, 2025** | <br> **Year ended July 31, 2025** |
| **Investment Income** |  |  |
| Interest  |  | $1913132 |
| Income from Fidelity Central Funds  |  | 195455 |
| **Total income** |  | 2108587 |
| **Expenses** |  |  |
| Management fee | $209485 |  |
| Custodian fees and expenses | 10393 |  |
| Independent trustees' fees and expenses | 19905 |  |
| Registration fees | 33445 |  |
| Audit fees | 93848 |  |
| Legal | 3895 |  |
| Miscellaneous | 4298 |  |
| Total expenses before reductions | 375269 |  |
| Expense reductions | (144911) |  |
| Total expenses after reductions |  | 230358 |
| **Net Investment income (loss)** |  | 1878229 |
| **Realized and Unrealized Gain (Loss)** |  |  |
| Net realized gain (loss) on: |  |  |
| Investment Securities: |  |  |
| Unaffiliated issuers  | (398) |  |
| Forward foreign currency contracts | 194352 |  |
| Swaps | (5892072) |  |
| Total net realized gain (loss) |  | (5698118) |
| Change in net unrealized appreciation (depreciation) on: |  |  |
| Investment Securities: |  |  |
| Unaffiliated issuers  | (94) |  |
| Swaps | 935908 |  |
| Total change in net unrealized appreciation (depreciation) |  | 935814 |
| **Net gain (loss)** |  | (4762304) |
| **Net increase (decrease) in net assets resulting from operations** |  | $(2884075) |

---

---

| | | |
|:---|:---|:---|
| **Statement of Changes in Net Assets** | **Statement of Changes in Net Assets** | **Statement of Changes in Net Assets** |
|  | **Year ended**<br> **July 31, 2025** | **For the period December 14, 2023 (commencement of operations) through July 31, 2024**  |
| **Increase (Decrease) in Net Assets** |  |  |
| Operations |  |  |
| &nbsp;&nbsp;Net investment income (loss) | $1878229 | $1066089 |
| &nbsp;&nbsp;Net realized gain (loss) | (5698118)<br>| (466784)<br>|
| &nbsp;&nbsp;Change in net unrealized appreciation (depreciation) | 935814 | (520462)<br>|
| &nbsp;&nbsp;**Net increase (decrease) in net assets resulting from operations** | (2884075)<br>| 78843<br>|
| Distributions to shareholders | -<br>| (2700)<br>|
| Share transactions |  |  |
| &nbsp;&nbsp;Proceeds from sales of shares | 35226527 | 42000300 |
| Reinvestment of distributions | -<br>| 2700<br>|
| &nbsp;&nbsp;Cost of shares redeemed | (31867143) | (298) |
| **Net increase (decrease) in net assets resulting from share transactions** | 3359384<br>| 42002702<br>|
| &nbsp;&nbsp;**Total increase (decrease) in net assets** | 475309<br>| 42078845<br>|
| **Net Assets** |  |  |
| &nbsp;&nbsp;Beginning of period | 42078845 | -<br>|
| &nbsp;&nbsp;End of period | $42554154 | $42078845 |
| **Other Information** |  |  |
| Shares |  |  |
| &nbsp;&nbsp;Sold | 3561129 | 4169178 |
| Issued in reinvestment of distributions | -<br>| 275<br>|
| &nbsp;&nbsp;Redeemed | (3303590) | (30) |
| &nbsp;&nbsp;Net increase (decrease) | 257539 | 4169423 |

---

**Financial Highlights** 

**Fidelity® SAI Alternative Risk Premia Strategy Fund** <br>

---

| | | |
|:---|:---|:---|
| **Years ended July 31,** | **2025**  | **2024** A |
| **Selected Per-Share Data**  |  |  |
| Net asset value, beginning of period  | $10.09 | $10.00 |
| Income from Investment Operations  |  |  |
| Net investment income (loss) B,C | .40  | .31  |
| Net realized and unrealized gain (loss)  | (.88)  | (.22)  |
| Total from investment operations  | (.48)  | .09  |
| Distributions from net investment income  | -  | - D |
| Net asset value, end of period  | $9.61 | $10.09 |
| **Total Return** E,F | (4.76)% <br>| .91%  |
| **Ratios to Average Net Assets** C,G,H |  |  |
| Expenses before reductions  | .81%  | .97% I |
| Expenses net of fee waivers, if any  | .50% <br>| .50% I |
| Expenses net of all reductions, if any  | .50%  | .50% I |
| Net investment income (loss)  | 4.04%  | 4.89% I |
| **Supplemental Data** |  |  |
| Net assets, end of period (000 omitted) | $42554 | $42079 |
| Portfolio turnover rate J | 0% <br>| 0%  |

---

A*For the period December 14, 2023 (commencement of operations) through July 31, 2024.*

B*Calculated based on average shares outstanding during the period.*

C*Net investment income (loss) is affected by the timing of the declaration of dividends by any underlying mutual funds or exchange-traded funds (ETFs). Net investment income (loss) of any mutual funds or ETFs is not included in the Fund's net investment income (loss) ratio.*

D*Amount represents less than $.005 per share.*

E*Total returns for periods of less than one year are not annualized.*

F*Total returns would have been lower if certain expenses had not been reduced during the applicable periods shown.*

G*Fees and expenses of any underlying mutual funds or exchange-traded funds (ETFs) are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of these expenses. For additional expense information related to investments in Fidelity Central Funds, please refer to the "Investments in Fidelity Central Funds" note found in the Notes to Financial Statements section of the most recent Annual or Semi-Annual report.*

H*Expense ratios reflect operating expenses of the class. Expenses before reductions do not reflect amounts reimbursed, waived, or reduced through arrangements with the investment adviser, brokerage services, or other offset arrangements, if applicable, and do not represent the amount paid by the class during periods when reimbursements, waivers or reductions occur.*

I*Annualized.*

J*Amount does not include the portfolio activity of any underlying mutual funds or exchange-traded funds (ETFs), derivatives or securities that mature within one year from acquisition.* 

**Notes to Financial Statements**

For the period ended July 31, 2025

**1. Organization.**

Fidelity SAI Alternative Risk Premia Strategy Fund (the Fund) is a non-diversified fund of Fidelity Greenwood Street Trust (the Trust) and is authorized to issue an unlimited number of shares. Shares are offered exclusively to certain clients of Fidelity Management & Research Company LLC (FMR) or its affiliates. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company organized as a Delaware statutory trust.

During February 2025 the Board approved to change the name of the Fund to Fidelity SAI Alternative Risk Premia Currency Strategy Fund effective December 11, 2025.

**2. Investments in Fidelity Central Funds.**

Funds may invest in Fidelity Central Funds, which are open-end investment companies generally available only to other investment companies and accounts managed by the investment adviser and its affiliates. The Schedule of Investments lists any Fidelity Central Funds held as an investment as of period end, but does not include the underlying holdings of each Fidelity Central Fund. An investing fund indirectly bears its proportionate share of the expenses of the underlying Fidelity Central Funds.

Based on its investment objective, each Fidelity Central Fund may invest or participate in various investment vehicles or strategies that are similar to those of the investing fund. These strategies are consistent with the investment objectives of the investing fund and may involve certain economic risks which may cause a decline in value of each of the Fidelity Central Funds and thus a decline in the value of the investing fund.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fidelity Central Fund** | **Investment Manager** | **Investment Objective** | **Investment Practices** | **Expense RatioA** |
| Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |

---

*A Expenses expressed as a percentage of average net assets and are as of each underlying Central Fund's most recent annual or semi-annual shareholder report.* 

A complete unaudited list of holdings for each Fidelity Central Fund is available upon request or at the Securities and Exchange Commission website at www.sec.gov. In addition, the financial statements of the Fidelity Central Funds which contain the significant accounting policies (including investment valuation policies) of those funds, and are not covered by the Report of Independent Registered Public Accounting Firm, are available on the Securities and Exchange Commission website or upon request.

**3. Significant Accounting Policies.**

The Fund is an investment company and applies the accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 *Financial Services - Investment Companies*. The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP), which require management to make certain estimates and assumptions at the date of the financial statements. Actual results could differ from those estimates. The Fund operates as a single operating segment. The Fund's income, expenses, assets, and performance are regularly monitored and assessed as a whole by the investment adviser and other individuals responsible for oversight functions of the Trust, using the information presented in the financial statements and financial highlights. Subsequent events, if any, through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The Fund's Schedule of Investments lists any underlying mutual funds or exchange-traded funds but does not include the underlying holdings of these funds. The following summarizes the significant accounting policies of the Fund:

**Investment Valuation.** Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value the Fund's investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Swaps are marked-to-market daily based on valuations from third party pricing services, registered derivatives clearing organizations (clearinghouses) or broker-supplied valuations. These pricing sources may utilize inputs such as movements in the underlying index, interest rate curves, credit spread curves, default possibilities and recovery rates. When independent prices are unavailable or unreliable, debt securities and swaps may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities and swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The aggregate value of investments by input level as of July 31, 2025 is included at the end of the Fund's Schedule of Investments.

**Investment Transactions and Income.** For financial reporting purposes, the Fund's investment holdings and NAV include trades executed through the end of the last business day of the period. The NAV per share for processing shareholder transactions is calculated as of the close of business of the New York Stock Exchange (NYSE), normally 4:00 p.m. Eastern time and includes trades executed through the end of the prior business day. Gains and losses on securities sold are determined on the basis of identified cost. Income and capital gain distributions from Fidelity Central Funds, if any, are recorded on the ex-dividend date. Interest income is accrued as earned and includes coupon interest and amortization of premium and accretion of discount on debt securities as applicable.

**Expenses.** Expenses directly attributable to a fund are charged to that fund. Expenses attributable to more than one fund are allocated among the respective funds on the basis of relative net assets or other appropriate methods. Expenses included in the accompanying financial statements reflect the expenses of that fund and do not include any expenses associated with any underlying mutual funds or exchange-traded funds. Although not included in a fund's expenses, a fund indirectly bears its proportionate share of these expenses through the net asset value of each underlying mutual fund or exchange-traded fund. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.

**Income Tax Information and Distributions to Shareholders.** Each year, the Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code, including distributing substantially all of its taxable income and realized gains. As a result, no provision for U.S. Federal income taxes is required. As of July 31, 2025, the Fund did not have any unrecognized tax benefits in the financial statements; nor is the Fund aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The Fund files a U.S. federal tax return, in addition to state and local tax returns as required. The Fund's federal income tax returns are subject to examination by the Internal Revenue Service (IRS) for a period of three fiscal years after they are filed. State and local tax returns may be subject to examination for an additional fiscal year depending on the jurisdiction.

Distributions are declared and recorded on the ex-dividend date. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.

Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Capital accounts are not adjusted for temporary book-tax differences which will reverse in a subsequent period.

Book-tax differences are primarily due to foreign currency transactions, swaps, market discount, net operating losses and losses deferred due to excise tax regulations.

As of period end, the cost and unrealized appreciation (depreciation) in securities, and derivatives if applicable, for federal income tax purposes were as follows:

---

| | |
|:---|:---|
| **Gross unrealized appreciation**  | $198186 |
| **Gross unrealized depreciation**  | <u>-</u> |
| **Net unrealized appreciation (depreciation)**  | <u>$198186</u> |
| **Tax Cost**  | <u>$42006680</u> |

---

The tax-based components of distributable earnings as of period end were as follows:

---

| | |
|:---|:---|
| **Undistributed ordinary income**  | <u>$-</u> |
| **Capital loss carryforward** | <u>$-</u> |
| **Net unrealized appreciation (depreciation) on securities and other investments**  | <u>$198186</u> |

---

The Fund intends to elect to defer to its next fiscal year $1,372,408 of ordinary losses recognized during the period January 1, 2025 to July 31, 2025.

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | **July 31, 2025** | **July 31, 2024A** |
| **Ordinary Income**  | <u>$-</u> | <u>$2700</u> |
| **Total**  | <u>$-</u> | <u>$2700</u> |

---

*A For the period December 14, 2023 (commencement of operations) through July 31, 2024.*

**New Accounting Pronouncements.** FASB Accounting Standards Update (ASU) 2023-07 Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures became effective in this reporting period. ASU 2023-07 enhances segment information disclosure in the notes to financial statements.

In December 2023, the FASB issued ASU 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures. Effective for annual periods beginning after December 15, 2024, the amendments require greater disaggregation of disclosures related to income taxes paid. The ASU allows for early adoption and amendments should be applied on a prospective basis. Management is currently evaluating the impact of the ASU but does not expect this guidance to materially impact the financial statements.

**4. Derivative Instruments.**

**Risk Exposures and the Use of Derivative Instruments.** The Fund's investment objectives allow for various types of derivative instruments, including forward foreign currency contracts and swaps. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

Derivatives were used to increase returns, to gain exposure to certain types of assets, to facilitate transactions in foreign-denominated securities and to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the objectives may not be achieved.

Derivatives were used to increase or decrease exposure to the following risk(s):

Foreign Exchange Risk Foreign exchange rate risk relates to fluctuations in the value of an asset or liability due to changes in currency exchange rates.

Funds are also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that a fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to a fund. Derivative counterparty credit risk is managed through formal evaluation of the creditworthiness of all potential counterparties. On certain OTC derivatives such as forward foreign currency contracts and bi-lateral swaps, a fund attempts to reduce its exposure to counterparty credit risk by entering into an International Swaps and Derivatives Association, Inc. (ISDA) Master Agreement with each of its counterparties. The ISDA Master Agreement gives a fund the right to terminate all transactions traded under such agreement upon the deterioration in the credit quality of the counterparty beyond specified levels. The ISDA Master Agreement gives each party the right, upon an event of default by the other party or a termination of the agreement, to close out all transactions traded under such agreement and to net amounts owed under each transaction to one net payable by one party to the other. To mitigate counterparty credit risk on bi-lateral OTC derivatives, a fund receives collateral in the form of cash or securities once net unrealized appreciation on outstanding derivative contracts under an ISDA Master Agreement exceeds certain applicable thresholds, subject to certain minimum transfer provisions. The collateral received is held in segregated accounts with the custodian bank in accordance with the collateral agreements entered into between a fund, the counterparty and the custodian bank. A fund could experience delays and costs in gaining access to the collateral even though it is held by the custodian bank. The maximum risk of loss to a fund from counterparty credit risk related to bi-lateral OTC derivatives is generally the aggregate unrealized appreciation and unpaid counterparty payments in excess of any collateral pledged by the counterparty to a fund. A fund may be required to pledge collateral for the benefit of the counterparties on bi-lateral OTC derivatives in an amount not less than each counterparty's unrealized appreciation on outstanding derivative contracts, subject to certain minimum transfer provisions, and any such pledged collateral is identified in the Schedule of Investments. A summary of derivatives inclusive of potential netting arrangements is presented at the end of the Schedule of Investments.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received and amounts recognized in the Statement of Assets and Liabilities. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

**Net Realized Gain (Loss) and Change in Net Unrealized Appreciation (Depreciation) on Derivatives.** The table below, which reflects the impacts of derivatives on the financial performance, summarizes the net realized gain (loss) and change in net unrealized appreciation (depreciation) for derivatives during the period as presented in the Statement of Operations.

---

| | | |
|:---|:---|:---|
| **Primary Risk Exposure / Derivative Type** | **Net Realized Gain (Loss) ($)** | **Change in Net Unrealized Appreciation (Depreciation) ($)** |
| **Fidelity SAI Alternative Risk Premia Strategy Fund** |  |  |
| **Foreign Exchange Risk** |  |  |
| Swaps | (5892072) | 935908 |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>194352</u> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>-</u> |
| **Total Foreign Exchange Risk** | &nbsp;&nbsp;&nbsp;&nbsp; <u>(5697720)</u> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>935908</u> |
| Totals | &nbsp;&nbsp;&nbsp;&nbsp; <u>(5697720)</u> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>935908</u> |

---

If there are any open positions at period end, a summary of the value of derivatives by primary risk exposure is included at the end of the Schedule of Investments.

**Forward Foreign Currency Contracts.** Forward foreign currency contracts represent obligations to purchase or sell foreign currency on a specified future date at a price fixed at the time the contracts are entered into. Forward foreign currency contracts were used to facilitate transactions in foreign-denominated securities and to manage exposure to certain foreign currencies.

Forward foreign currency contracts are valued daily and fluctuations in exchange rates on open contracts are recorded as unrealized appreciation or (depreciation) and reflected in total accumulated earnings (loss) in the Statement of Assets and Liabilities. When the contract is closed, a gain or loss is realized equal to the difference between the closing value and the value at the time it was opened. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty in cash without the delivery of foreign currency. The net realized gain (loss) and change in net unrealized appreciation (depreciation) on forward foreign currency contracts during the period is presented in the Statement of Operations.

Any open forward foreign currency contracts at period end are presented in the Schedule of Investments under the caption "Forward Foreign Currency Contracts." The contract amount and unrealized appreciation (depreciation) reflects each contract's exposure to the underlying currency at period end, and is representative of volume of activity during the period, unless an average contract value is presented in the table below.

---

| | |
|:---|:---|
|  | **Average Contracts Amount ($)** |
| **Fidelity SAI Alternative Risk Premia Strategy Fund** | 6171597 |

---

**Swaps.** A swap is a contract between two parties to exchange future cash flows at periodic intervals based on a notional principal amount. A bi-lateral OTC swap is a transaction between a fund and a dealer counterparty where cash flows are exchanged between the two parties for the life of the swap.

Bi-lateral OTC swaps are marked-to-market daily and changes in value are reflected in the Statement of Assets and Liabilities in the bi-lateral OTC swaps at value line items. Any upfront premiums paid or received upon entering a bi-lateral OTC swap to compensate for differences between stated terms of the swap and prevailing market conditions (e.g. credit spreads, interest rates or other factors) are recorded in total accumulated earnings (loss) in the Statement of Assets and Liabilities and amortized to realized gain or (loss) ratably over the term of the swap. Any unamortized upfront premiums are presented in the Schedule of Investments.

Payments are exchanged at specified intervals, accrued daily commencing with the effective date of the contract and recorded as realized gain or (loss). Some swaps may be terminated prior to the effective date and realize a gain or loss upon termination. The net realized gain (loss) and change in net unrealized appreciation (depreciation) on swaps during the period is presented in the Statement of Operations.

Any open swaps at period end are included in the Schedule of Investments under the caption "Swaps", and are representative of volume of activity during the period, unless an average notional amount is presented in the table below.

---

| | |
|:---|:---|
|  | **Average Notional Amount ($)** |
| **Fidelity SAI Alternative Risk Premia Strategy Fund** | 273892487 |

---

**Total Return Swaps.** Total return swaps are agreements between counterparties to exchange cash flows, one based on a market-linked return of an individual asset or a basket of assets (i.e., an index), and the other on a fixed or floating rate. To the extent the total return of the instrument or index underlying the transaction exceeds or falls short of the offsetting payment obligation, a fund will receive a payment from or make a payment to the counterparty at the specified payment frequency.

The Fund enters into total return basket swap contracts to obtain exposure to a portfolio of long and/or short positions in order to create and adjust the fund's investment exposure, to enhance total return, to hedge risks, to manage certain investment risk, and to manage volatility. The Fund has the ability to trade in and out of the long and short positions within the swap and receives the economic benefits and risks equivalent to direct investments in these positions.

**5. Fees and Other Transactions with Affiliates.**

**Management Fee.** Fidelity Diversifying Solutions LLC (the investment adviser) and its affiliates provide the Fund with investment management related services for which the Fund pays a monthly management fee that is based on an annual rate of .45% of the Fund's average net assets.

**Interfund Trades.** Funds may purchase from or sell securities to other Fidelity Funds under procedures adopted by the Board of Trustees. The procedures have been designed to ensure these interfund trades are executed in accordance with Rule 17a-7 of the 1940 Act. During the period, there were no interfund trades.

**6. Committed Line of Credit.**

Certain Funds participate with other funds managed by the investment adviser or an affiliate in a $4.25 billion credit facility (the "line of credit") to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes.

Commitment fees are charged based on the unused amount of the line of credit at an annual rate of .10%, and then allocated to each participating fund based on its pro-rata portion of the line of credit. The commitment fees are reflected in Miscellaneous expenses on the Statement of Operations, and are listed below.

Interest is charged to a participating fund based on its borrowings at an annual rate of .75% plus the highest of (i) daily SOFR plus a .10% spread adjustment, (ii) Federal Funds Effective Rate, or (iii) Overnight Bank Funding Rate. During the period, there were no borrowings on this line of credit.

The line of credit agreement will expire in March 2026 unless extended or renewed.

---

| | |
|:---|:---|
|  | **Amount ($)** |
| **Fidelity SAI Alternative Risk Premia Strategy Fund** | 33 |

---

**7. Expense Reductions.** 

The investment adviser contractually agreed to reimburse the Fund to the extent annual operating expenses exceeded .50% of average net assets. This reimbursement will remain in place through November 30, 2026. Some expenses, for example certain miscellaneous expenses such as proxy and shareholder meeting expenses, are excluded from this reimbursement. During the period this reimbursement reduced the Fund's expenses by $142,989.

Through arrangements with the Fund's custodian, credits realized as a result of certain uninvested cash balances were used to reduce the Fund's expenses by $1,922.

**8. Other.**

A fund's organizational documents provide former and current trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the fund. In the normal course of business, a fund may also enter into contracts that provide general indemnifications. A fund's maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against a fund. The risk of material loss from such claims is considered remote.

At the end of the period, the following mutual funds managed by the investment adviser or its affiliates were the owners of record of 10% or more of the total outstanding shares.

---

| | | |
|:---|:---|:---|
|  | **Strategic Advisers Alternatives Fund** | **Strategic Advisers Fidelity Alternatives Fund** |
| **Fidelity SAI Alternative Risk Premia Strategy Fund** | 64% | 36% |

---

Mutual funds managed by the investment adviser or its affiliates, in aggregate, were the owners of record of more than 20% of the total outstanding shares.

---

| | |
|:---|:---|
| **Fund**  | **% of shares held** |
| **Fidelity SAI Alternative Risk Premia Strategy Fund** | 100% |

---

**9. Risk and Uncertainties.**

Many factors affect a fund's performance. Developments that disrupt global economies and financial markets, such as public health emergencies, military conflicts, terrorism, government restrictions, political changes, and environmental disasters, may significantly affect a fund's investment performance. The effects of these developments to a fund will be impacted by the types of securities in which a fund invests, the financial condition, industry, economic sector, and geographic location of an issuer, and a fund's level of investment in the securities of that issuer. Significant concentrations in security types, issuers, industries, sectors, and geographic locations may magnify the factors that affect a fund's performance.

**Report of Independent Registered Public Accounting Firm**

To the Board of Trustees of Fidelity Greenwood Street Trust and the Shareholders of Fidelity SAI Alternative Risk Premia Strategy Fund:

**Opinion on the Financial Statements and Financial Highlights**

We have audited the accompanying statement of assets and liabilities of Fidelity SAI Alternative Risk Premia Strategy Fund (the "Fund"), a fund of Fidelity Greenwood Street Trust, including the schedule of investments, as of July 31, 2025, the related statement of operations for the year then ended, statements of changes in net assets and financial highlights for the year then ended and for the period from December 14, 2023 (commencement of operations) through July 31, 2024, and the related notes (collectively referred to as the "financial statements and financial highlights"). In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Fund as of July 31, 2025, and the results of its operations for the year then ended, the changes in its net assets and the financial highlights for the year then ended and for the period from December 14, 2023 (commencement of operations) through July 31, 2024, in conformity with accounting principles generally accepted in the United States of America.

**Basis for Opinion**

These financial statements and financial highlights are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. The Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. Our procedures included confirmation of securities owned as of July 31, 2025, by correspondence with the custodian and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/ Deloitte & Touche LLP

Boston, Massachusetts

September 12, 2025

We have served as the auditor of one or more of the Fidelity investment companies since 1999.

**Distributions** **(Unaudited)**

The dividend and capital gains distributions for the fund(s) are available on *Fidelity.com* or *Institutional.Fidelity.com*.

The fund will notify shareholders in January 2026 of amounts for use in preparing 2025 income tax returns.

**Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies**

**(Unaudited)**

Note: This is not applicable for any fund included in this document.

**Item 9: Proxy Disclosures for Open-End Management Investment Companies**

**(Unaudited)**

Note: This is not applicable for any fund included in this document.

**Item 10: Remuneration Paid to Directors, Officers, and others of Open-End Management Investment Companies**

**(Unaudited)**

Note: This information is disclosed as part of the financial statements for each Fund as part of Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies.

**Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract**

**(Unaudited)**

Note: This is not applicable for any fund included in this document.

![](img111454_4.jpg)<br>

1.9911836.101 CUA-ANN-0925

Item 8.

<u>Changes in and Disagreements with Accountants for Open-End Management Investment Companies</u>

See Item 7.

Item 9.

<u>Proxy Disclosures for Open-End Management Investment Companies</u>

See Item 7.

Item 10.

<u>Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies</u>

See Item 7.

Item 11.

<u>Statement Regarding Basis for Approval of Investment Advisory Contract</u>

See Item 7.

Item 12.

<u>Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies</u>

Not applicable.

Item 13.

<u>Portfolio Managers of Closed-End Management Investment Companies</u>

Not applicable.

Item 14.

<u>Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers</u>

Not applicable.

Item 15.

<u>Submission of Matters to a Vote of Security Holders</u>

There were no material changes to the procedures by which shareholders may recommend nominees to the trust's Board of Trustees.

Item 16.

<u>Controls and Procedures</u>

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust's internal control over financial reporting.

Item 17.

<u>Disclosure of Securities Lending Activities for Closed-End Management Investment Companies</u>

Not applicable.

Item 18.

<u>Recovery of Erroneously Awarded Compensation</u>

(a) Not applicable.

(b) Not applicable.

Item 19.

<u>Exhibits</u>

(a) (1) [Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH.](code.htm)

(a) (2) [Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.](ex99cert.htm)

(a) (3) Not applicable.

(b) [Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT.](ex99906cert.htm)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Fidelity Greenwood Street Trust

---

| | |
|:---|:---|
| &nbsp;&nbsp; By: | &nbsp;&nbsp; <u>/s/Heather Bonner</u> |
|  | &nbsp;&nbsp; Heather Bonner |
|  | &nbsp;&nbsp; President and Treasurer (Principal Executive Officer) |
| &nbsp;&nbsp; Date: | &nbsp;&nbsp; September 22, 2025 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| &nbsp;&nbsp; By: | &nbsp;&nbsp; <u>/s/Heather Bonner</u> |
|  | &nbsp;&nbsp; Heather Bonner |
|  | &nbsp;&nbsp; President and Treasurer (Principal Executive Officer) |
| &nbsp;&nbsp; Date: | &nbsp;&nbsp; September 22, 2025 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp; By: | &nbsp;&nbsp; <u>/s/Stephanie Caron</u> |
|  | &nbsp;&nbsp; Stephanie Caron |
|  | &nbsp;&nbsp; Chief Financial Officer (Principal Financial Officer) |
| &nbsp;&nbsp; Date: | &nbsp;&nbsp; September 22, 2025 |

---

## Ex-99.Code

**Fidelity Investments**

**FIDELITY FUNDS'**

**CODE OF ETHICS**

**FOR PRESIDENT, TREASURER**

**AND PRINCIPAL ACCOUNTING OFFICER**

2023

**FIDELITY FUNDS' CODE OF ETHICS FOR**

**PRESIDENT, TREASURER AND PRINCIPAL ACCOUNTING OFFICER**

**I. Purposes of the Code/Covered Officers**

This document constitutes the Code of Ethics (Code) adopted by the Fidelity Funds (Funds) pursuant to Section 406 of the Sarbanes-Oxley Act of 2002. The Code applies to the Fidelity Funds' President and Treasurer, and Chief Financial Officer (Covered Officers). Fidelity's Ethics Office, within Enterprise Compliance, administers the Code.

The purposes of the Code are to deter wrongdoing and to promote, on the part of the Covered Officers:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· full, fair, accurate, timely and understandable disclosure in reports and documents that the Fidelity Funds submit to the Securities and Exchange Commission (SEC), and in other public communications by a Fidelity Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· compliance with applicable laws and governmental rules and regulations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· the prompt internal reporting to an appropriate person or persons identified in the Code of violations of the Code; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· accountability for adherence to the Code.

Each Covered Officer should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

**II.** **Covered Officers Should Handle Ethically** 

**Actual and Apparent Conflicts of Interest**

**Overview.** A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or their service to, the Fidelity Funds. For example, a conflict of interest would arise if a Covered Officer, or a member of their family, receives improper personal benefits as a result of their position with the Fidelity Funds.

Certain conflicts of interest arise out of the relationships between Covered Officers and the Fidelity Funds and already are subject to conflict of interest provisions in the Investment Company Act of 1940 (Investment Company Act) and the Investment Advisers Act of 1940 (Investment Advisers Act). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with a Fidelity Fund because of their status as "affiliated persons" of the Fund. Separate compliance programs and procedures of the Fidelity Funds, Fidelity Management & Research Company (FMR) and the other Fidelity companies are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Fidelity Funds and FMR (or another Fidelity company) of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Fidelity Funds, FMR or another Fidelity company), be involved in establishing policies and implementing decisions that have different effects on the Fidelity Funds, FMR and other Fidelity companies. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Fidelity Funds and FMR (or another Fidelity company) and is consistent with the performance by the Covered Officers of their duties as officers of the Fidelity Funds. Thus, if performed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, such activities will be deemed to have been handled ethically. In addition, it is recognized by the Funds' Board of Trustees (Board) that the Covered Officers also may be officers or employees of one or more other Fidelity Funds covered by this Code.

Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Officer should not be placed improperly before the interest of a Fidelity Fund.

\* \* \*

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· not use their personal influence or personal relationships improperly to influence investment decisions or financial reporting by any Fidelity Fund whereby the Covered Officer would benefit personally to the detriment of any Fidelity Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· not cause a Fidelity Fund to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than the benefit of the Fidelity Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· not engage in any outside business activity, including serving as a director or trustee, that prevents the Covered Officer from devoting appropriate time and attention to the Covered Officer's responsibilities with the Fidelity Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· not have a consulting or employment relationship with any of the Fidelity Funds' service providers that are not affiliated with Fidelity; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· not retaliate against any employee or Covered Officer for reports of actual or potential misconduct, which are made in good faith.

With respect to other fact patterns, if a Covered Officer is in doubt, other potential conflict of interest situations should be described immediately to the Fidelity Ethics Office for resolution. Similarly, any questions a Covered Officer has generally regarding the application or interpretation of the Code should be directed to the Fidelity Ethics Office immediately.

**III. Disclosure and Compliance**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Each Covered Officer should familiarize themself with the disclosure requirements generally applicable to the Fidelity Funds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about any Fidelity Fund to others, whether within or outside Fidelity, including to the Board and auditors, and to governmental regulators and self-regulatory organizations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Each Covered Officer should, to the extent appropriate within their area of responsibility, consult with other officers and employees of the Fidelity Funds, FMR and the Fidelity service providers, and with the Board's Compliance Committee, with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Fidelity Funds file with, or submit to, the SEC and in other public communications made by the Fidelity Funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.

**IV. Reporting and Accountability**

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· upon receipt of the Code, and annually thereafter, submit to the Fidelity Ethics Office an acknowledgement stating that they have received, read, and understand the Code; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· notify the Fidelity Ethics Office promptly if they know of any violation of the Code. <u>Failure to do so is itself a violation of this Code</u>.

The Fidelity Ethics Office shall take all action it considers appropriate to investigate any actual or potential violations reported to it. Upon completion of the investigation, if necessary, the matter will be reviewed with senior management or other appropriate parties, and a determination will be made as to whether any action should be taken as detailed below. The Covered Officer will be informed of any action determined to be appropriate. The Fidelity Ethics Office will inform the Personal Trading Committee of all Code violations and actions taken in response. Without implied limitation, appropriate remedial, disciplinary or preventive action may include a written warning, a letter of censure, suspension, dismissal or, in the event of criminal or other serious violations of law, notification of the SEC or other appropriate law enforcement authorities. Additionally, other legal remedies may be pursued.

The policies and procedures described in the Code do not create any obligations to any person or entity other than the Fidelity Funds. The Code is intended solely for the internal use by the Fidelity Funds and does not constitute a promise, contract or an admission by or on behalf of any Fidelity Fund as to any fact, circumstance, or legal conclusion. The Fidelity Funds, the Fidelity companies and the Fidelity Head of Ethics retain the discretion to decide whether the Code applies to a specific situation, and how it should be interpreted.

**V. Oversight**

Material violations of this Code will be reported promptly by FMR (or another Fidelity company) to the Board's Compliance Committee. In addition, at least once each year, FMR (or another Fidelity company) will provide a written report to the Board, which describes any issues arising under the Code since the last report to the Board, including, but not limited to, information about material violations of the Code and action taken in response to the material violations.

**VI. Other Policies and Procedures** 

This Code shall be the sole code of ethics adopted by the Fidelity Funds for purposes of Section 406 of the Sarbanes-Oxley Act. Other Fidelity policies or procedures that cover the behavior or activities of Covered Officers are separate requirements applying to the Covered Officers (and others) and are not part of this Code.

**VII. Amendments**

Any material amendments or changes to this Code must be approved or ratified by a majority vote of the Board, including a majority of the Trustees who are not interested persons of the Fidelity Funds.

**VIII. Records and Confidentiality**

Records of any violation of the Code and of the actions taken as a result of such violations will be kept by the Fidelity Ethics Office. All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Fidelity Ethics Office, the Personal Trading Committee, the Board, appropriate personnel at the relevant Fidelity company or companies and the legal counsel of any or all of the foregoing.

2023

## Ex-99.Cert

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<u>Exhibit EX-99.CERT</u>

I, Heather Bonner, certify that:

1. I have reviewed this report on Form N-CSR of Fidelity Greenwood Street Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:

September 22, 2025

---

| |
|:---|
| &nbsp;&nbsp;<u>/s/Heather Bonner</u> |
| &nbsp;&nbsp;Heather Bonner |
| &nbsp;&nbsp;President and Treasurer (Principal Executive Officer) |

---

I, Stephanie Caron, certify that:

1. I have reviewed this report on Form N-CSR of Fidelity Greenwood Street Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; b.

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:

September 22, 2025

---

| |
|:---|
| &nbsp;&nbsp;<u>/s/Stephanie Caron</u> |
| &nbsp;&nbsp;Stephanie Caron |
| &nbsp;&nbsp;Chief Financial Officer (Principal Financial Officer) |

---

## Exhibit 99.906

<u>Exhibit EX-99.906CERT</u>

**Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code)**

In connection with the attached Report of Fidelity Greenwood Street Trust (the "Trust") on Form N-CSR to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the Trust does hereby certify that, to the best of such officer's knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust as of, and for, the periods presented in the Report.

Dated: September 22, 2025

---

| |
|:---|
| &nbsp;&nbsp;<u>/s/Heather Bonner</u> |
| &nbsp;&nbsp;Heather Bonner |
| &nbsp;&nbsp;President and Treasurer (Principal Executive Officer) |

---

Dated: September 22, 2025

---

| |
|:---|
| &nbsp;&nbsp;<u>/s/Stephanie Caron</u> |
| &nbsp;&nbsp;Stephanie Caron |
| &nbsp;&nbsp;Chief Financial Officer (Principal Financial Officer) |

---

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Trust and will be retained by the Trust and furnished to the Securities and Exchange Commission or its staff upon request.

<br>