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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   811-23762


Fidelity Greenwood Street Trust

 (Exact name of registrant as specified in charter)


245 Summer St., Boston, Massachusetts 02210

 (Address of principal executive offices)       (Zip code)


Nicole Macarchuk, Secretary

245 Summer St.

Boston, Massachusetts  02210

(Name and address of agent for service)



Registrant's telephone number, including area code:

617-563-7000



Date of fiscal year end:

July 31

 

 

Date of reporting period:

July 31, 2026



Item 1.

Reports to Stockholders




 
 
ANNUAL SHAREHOLDER REPORT | AS OF JULY 31, 2026
This report describes changes to the Fund that occurred during the reporting period.
 
 
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund :  FRPCX 
 
 
  
  
This annual shareholder report contains information about Fidelity® SAI Alternative Risk Premia Currency Strategy Fund for the period August 1, 2025 to July 31, 2026. 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 Currency Strategy Fund 
$ 49 
0.50%
  
What affected the Fund's performance this period?
 
•For the 12 months ending July 31, 2026, the fund, which provides currency exposure through investments in various alternative risk premia factors, trailed its benchmark, the Bloomberg U.S. 3-Month Treasury Bellwether Index.
•The fund's exposure to long-term mean reversion detracted most from performance, in terms of both developed international and emerging markets currencies.
•Elsewhere, linear carry - which takes long positions in higher-yielding currencies funded by lower-yielding currencies - contributed across both developed international and emerging markets currencies for the reporting period.
•Certain shorter-term value and mean reversion strategies also added value.
How did the Fund perform over the life of Fund?
  
CUMULATIVE PERFORMANCE
December 14, 2023 through July 31, 2026.
Initial investment of $10,000.
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
$10,000
$10,091
$9,611
$9,261
Bloomberg U.S. 3-Month Treasury Bellwether Index
$10,000
$10,338
$10,815
$11,237
Bloomberg U.S. Aggregate Bond Index
$10,000
$10,212
$10,558
$10,844
 
2023
2024
2025
2026
 
 
 
AVERAGE ANNUAL TOTAL RETURNS:
 
1 Year
Life of Fund A
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
-3.64%
-2.88%
Bloomberg U.S. 3-Month Treasury Bellwether Index
3.90%
4.54%
Bloomberg U.S. Aggregate Bond Index
2.71%
3.13%
A   From December 14, 2023
 
Visit www.fidelity.com for more recent performance information. 
 
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.
Key Fund Statistics
(as of July 31, 2026)
 
KEY FACTS
 
  
  
Fund Size
$74,891,803
  
Number of Holdings
214
  
Total Advisory Fee
$307,324
  
Portfolio Turnover
0%
  
What did the Fund invest in?
(as of July 31, 2026)
DERIVATIVE EXPOSURE
(% of Fund's net assets)
  
  
Swaps
193.7
  
Forward Foreign Currency Contracts
213.6
  
 
 
 
 
Forward Foreign Currency Contracts
42.1
Swaps
38.2
Short-Term Investments and Net Other Assets (Liabilities)
19.7
ASSET ALLOCATION (% of Fund's total exposure)
 
 
Forward Foreign Currency Contracts - 42.1
 
Swaps - 38.2                            
 
Short-Term Investments and Net Other Assets (Liabilities) - 19.7
 
TOP HOLDINGS
(% of Fund's net assets)
 
  
US Treasury Bill
88.6
  
 
88.6
  
How has the Fund changed?
 
This is a summary of certain changes to the Fund since August 1, 2025. For more complete information, you may review the Fund's next prospectus, which we expect to be available by September 29, 2026 at fundresearch.fidelity.com/prospectus/sec or upon request at 1-800-544-3455  or by sending an e-mail to fidfunddocuments@fidelity.com.
 
The fund's name changed from Fidelity® SAI Alternative Risk Premia Strategy Fund to Fidelity® SAI Alternative Risk Premia Currency Strategy Fund.
The fund modified its principal investment strategies during the reporting period.

 
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. © 2026 FMR LLC. All rights reserved.
 
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
1.9913580.102    7564-TSRA-0926    
 
 
 
ANNUAL SHAREHOLDER REPORT | AS OF JULY 31, 2026
This report describes changes to the Fund that occurred during the reporting period.
 
 
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund :  FRPDX 
 
 
  
  
This annual shareholder report contains information about Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund for the period August 1, 2025 to July 31, 2026. 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 
$ 44 
0.50%
  
What affected the Fund's performance this period?
 
•For the 12 months ending July 31, 2026, the fund, which provides exposure to commodities through investments in various alternative risk premia factors, trailed its benchmark, the Bloomberg U.S. 3-Month Treasury Bellwether Index.
•While most factors detracted from performance for the reporting period, carry was the biggest. The fund's drawdown was primarily driven by a historic tail-risk event in commodity markets during the first quarter of 2026. 
•An unprecedented energy supply shock occurred following the escalation of the Iran conflict and the closure of the Strait of Hormuz, triggering a massive rally in energy markets equivalent to roughly five times the monthly standard deviation. 
•Strategies that are sensitive to the shape of commodity futures curves were impacted most severely and accounted for most of the underperformance.
•Performance across value-oriented strategies was more mixed, with greater dispersion among different implementations though overall, these approaches detracted.
•Price trend was the only major contributor this period, driven by bullish price action, particularly in the petroleum complex.
How did the Fund perform over the life of Fund?
  
CUMULATIVE PERFORMANCE
December 14, 2023 through July 31, 2026.
Initial investment of $10,000.
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
$10,000
$9,870
$10,574
$8,162
Bloomberg U.S. 3-Month Treasury Bellwether Index
$10,000
$10,338
$10,815
$11,237
Bloomberg U.S. Aggregate Bond Index
$10,000
$10,212
$10,558
$10,844
 
2023
2024
2025
2026
 
 
 
AVERAGE ANNUAL TOTAL RETURNS:
 
1 Year
Life of Fund A
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
-22.80%
-7.43%
Bloomberg U.S. 3-Month Treasury Bellwether Index
3.90%
4.54%
Bloomberg U.S. Aggregate Bond Index
2.71%
3.13%
A   From December 14, 2023
 
Visit www.fidelity.com for more recent performance information. 
 
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.
Key Fund Statistics
(as of July 31, 2026)
 
KEY FACTS
 
  
  
Fund Size
$76,972,553
  
Number of Holdings
90
  
Total Advisory Fee
$565,301
  
Portfolio Turnover
0%
  
What did the Fund invest in?
(as of July 31, 2026)
Industrial Metals
37.8
Agriculture
27.9
Energy
22.6
Precious Metals
6.6
Livestock
5.1
COMMODITY SECTOR DIVERSIFICATION (% of Fund's net assets)
 
Industrial Metals - 37.8                
 
Agriculture - 27.9                      
 
Energy - 22.6                           
 
Precious Metals - 6.6                   
 
Livestock - 5.1                         
 
DERIVATIVE EXPOSURE
(% of Fund's net assets)
  
  
Futures Contracts
231.1
  
Swaps
188.2
  
 
 
 
 
Futures Contracts
44.5
Swaps
36.2
Short-Term Investments and Net Other Assets (Liabilities)
19.3
ASSET ALLOCATION (% of Fund's total exposure)
 
 
Futures Contracts - 44.5                
 
Swaps - 36.2                            
 
Short-Term Investments and Net Other Assets (Liabilities) - 19.3
 
How has the Fund changed?
 
This is a summary of certain changes to the Fund since August 1, 2025. For more complete information, you may review the Fund's next prospectus, which we expect to be available by September 29, 2026 at fundresearch.fidelity.com/prospectus/sec or upon request at 1-800-544-3455  or by sending an e-mail to fidfunddocuments@fidelity.com.
 
The fund modified its principal investment strategies during the reporting period.
 
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. © 2026 FMR LLC. All rights reserved.
 
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
1.9913581.102    7565-TSRA-0926    
 





Item 2.

Code of Ethics


As of the end of the period, July 31, 2026, 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.

Audit Committee Financial Expert


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.  

Principal Accountant Fees and Services


Fees and Services


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 Currency Strategy Fund (the “Funds”):

 

Services Billed by Deloitte Entities


July 31, 2026 FeesA

 

Audit Fees

Audit-Related Fees

Tax Fees

All Other Fees

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund

$75,300

$-

$14,600

$4,300

Fidelity SAI Alternative Risk Premia Currency Strategy Fund

$68,100

$-

$10,100

$3,900



July 31, 2025 FeesA

 

Audit Fees

Audit-Related Fees

Tax Fees

All Other Fees

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund

$76,200

$-

$12,100

$4,300

Fidelity SAI Alternative Risk Premia Currency Strategy Fund

$68,800

$-

$9,800

$3,800


A Amounts may reflect rounding.



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”):


Services Billed by Deloitte Entities



 

July 31, 2026A

July 31, 2025A

Audit-Related Fees

$154,800

$125,000

Tax Fees

$-

$-

All Other Fees

$-

$2,970,400


A Amounts may reflect rounding.


“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:





Billed By

July 31, 2026A

July 31, 2025A

Deloitte Entities

$2,620,100

$3,462,200

 

 

 


A Amounts may reflect rounding.


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.


Audit Committee Pre-Approval Policies and Procedures

 

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.


Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)


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.

Audit Committee of Listed Registrants


Not applicable.


Item 6.  

Investments


(a)

Not applicable.


(b)

Not applicable.


Item 7.

Financial Statements and Financial Highlights for Open-End Management Investment Companies





Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
 
 
 
 
 
Annual Report
July 31, 2026
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.

Contents

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

Notes to Consolidated Financial Statements

Report of Independent Registered Public Accounting Firm

Distributions

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

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

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

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

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. © 2026 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, 2026
Showing Percentage of Net Assets   
U.S. Treasury Obligations - 91.6%
 
  
Yield (%) (a)
Principal
Amount (b)
 
Value ($)
 
US Treasury Bills 0% 9/3/2026 (c)(d)
 (Cost $70,465,200)
  
3.66
70,700,000
70,478,438
 
  
  
  
  
Money Market Funds - 10.6%
 
  
Yield (%)
Shares
Value ($)
 
Fidelity Cash Central Fund (e)
 (Cost $8,176,035)
  
3.69
8,174,400
8,176,035
 
  
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 102.2%
 (Cost $78,641,235)
 
  
 
78,654,473
NET OTHER ASSETS (LIABILITIES) - (2.2)%  
(1,681,920)
NET ASSETS - 100.0%
76,972,553
 
  
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value and Unrealized
Appreciation/
(Depreciation) ($)
 
LONG
  
  
  
  
CBOT Corn Contracts (United States)
174
12/2026
4,036,800
25,196
CBOT Hard Red Winter Wheat Contracts (United States)
69
12/2026
2,496,938
156,858
CBOT Soybean Contracts (United States)
52
1/2027
3,123,250
28,082
CBOT Soybean Meal Contracts (United States)
42
1/2027
1,358,700
44,799
CBOT Soybean Oil Contracts (United States)
178
1/2027
7,139,580
(219,716)
CBOT Wheat Contracts (United States)
93
12/2026
3,057,375
142,097
CME Lean Hogs Contracts (United States)
45
2/2027
1,416,600
84
CME Live Cattle Contracts (United States)
33
2/2027
2,994,750
(46,830)
COMEX Copper Contracts (United States)
1
12/2026
164,000
5,751
ICE Brent Crude Oil Contracts (United Kingdom)
3
11/2026
241,770
(11,708)
ICE Cocoa Contracts (United States)
3
12/2026
166,080
795
ICE Coffee C Contracts (United States)
19
12/2026
2,241,881
62,118
ICE Cotton No 2 Contracts (United States)
42
3/2027
1,750,560
71,068
ICE Gas Oil Contracts (United Kingdom)
2
1/2027
197,850
29,569
LME Aluminum Contracts (United Kingdom)
31
8/2026
2,475,094
(300,306)
LME Aluminum Contracts (United Kingdom)
28
9/2026
2,231,887
(217,570)
LME Aluminum Contracts (United Kingdom)
46
11/2026
3,660,715
53,754
LME Aluminum Contracts (United Kingdom)
40
10/2026
3,185,160
(358,554)
LME Copper Contracts (United Kingdom)
19
11/2026
6,549,072
142,770
LME Copper Contracts (United Kingdom)
16
10/2026
5,521,620
29,789
LME Copper Contracts (United Kingdom)
2
1/2027
688,264
8,241
LME Copper Contracts (United Kingdom)
12
8/2026
4,157,538
161,129
LME Copper Contracts (United Kingdom)
19
9/2026
6,569,787
277,626
LME Lead Contracts (United Kingdom)
16
11/2026
754,816
(3,763)
LME Lead Contracts (United Kingdom)
11
10/2026
515,037
(42,035)
LME Lead Contracts (United Kingdom)
11
8/2026
506,946
(37,053)
LME Lead Contracts (United Kingdom)
11
9/2026
511,393
(37,409)
LME Nickel Contracts (United Kingdom)
16
10/2026
1,655,270
(125,638)
LME Nickel Contracts (United Kingdom)
12
8/2026
1,231,805
(81,539)
LME Nickel Contracts (United Kingdom)
10
9/2026
1,030,284
(122,151)
LME Nickel Contracts (United Kingdom)
18
11/2026
1,868,857
58,350
LME Zinc Contracts (United Kingdom)
25
11/2026
2,276,175
55,721
LME Zinc Contracts (United Kingdom)
17
8/2026
1,575,326
114,424
LME Zinc Contracts (United Kingdom)
22
10/2026
2,008,364
41,087
LME Zinc Contracts (United Kingdom)
17
9/2026
1,557,697
63,611
NYMEX  Heating Oil Contracts (United States)
2
12/2026
295,285
34,257
NYMEX  WTI Crude Contracts (United States)
3
12/2026
224,640
12,453
NYMEX Gasoline RBOB Contracts (United States)
28
10/2026
3,148,975
221,869
NYMEX Gasoline RBOB Contracts (United States)
4
12/2026
415,783
13,855
NYMEX Natural Gas Contracts (United States)
149
11/2026
5,496,610
(644,226)
NYMEX WTI Crude Contracts (United States)
1
8/2026
84,670
678
TOTAL LONG
  
  
  
(392,467)
SHORT
  
  
  
  
CBOT Corn Contracts (United States)
(200)
9/2026
(4,407,500)
119,700
CBOT Hard Red Winter Wheat Contracts (United States)
(54)
9/2026
(1,910,250)
(190,992)
CBOT Soybean Contracts (United States)
(41)
11/2026
(2,434,375)
(20,808)
CBOT Soybean Meal Contracts (United States)
(39)
12/2026
(1,252,680)
(39,290)
CBOT Soybean Oil Contracts (United States)
(168)
12/2026
(6,743,520)
206,967
CBOT Wheat Contracts (United States)
(85)
9/2026
(2,716,813)
(171,341)
CEC Gold Bullion Contracts (United States)
(1)
12/2026
(410,700)
1,357
CME Lean Hogs Contracts (United States)
(66)
12/2026
(1,997,820)
(3,847)
CME Live Cattle Contracts (United States)
(33)
10/2026
(2,999,700)
120,959
ICE Coffee Contracts (United States)
(18)
9/2026
(2,241,675)
(97,029)
ICE Cotton No 2 Contracts (United States)
(29)
12/2026
(1,185,955)
(58,415)
LME Aluminum Contracts (United Kingdom)
(31)
8/2026
(2,475,094)
282,178
LME Aluminum Contracts (United Kingdom)
(69)
9/2026
(5,500,007)
499,933
LME Aluminum Contracts (United Kingdom)
(4)
11/2026
(318,323)
539
LME Aluminum Contracts (United Kingdom)
(40)
10/2026
(3,185,160)
(40,140)
LME Copper Contracts (United Kingdom)
(3)
11/2026
(1,034,064)
(4,937)
LME Copper Contracts (United Kingdom)
(16)
10/2026
(5,521,620)
(120,533)
LME Copper Contracts (United Kingdom)
(12)
8/2026
(4,157,538)
(113,952)
LME Copper Contracts (United Kingdom)
(35)
9/2026
(12,102,239)
(422,931)
LME Lead Contracts (United Kingdom)
(11)
10/2026
(515,037)
2,017
LME Lead Contracts (United Kingdom)
(11)
8/2026
(506,946)
39,067
LME Lead Contracts (United Kingdom)
(43)
9/2026
(1,999,081)
96,276
LME Nickel Contracts (United Kingdom)
(16)
10/2026
(1,655,270)
(49,310)
LME Nickel Contracts (United Kingdom)
(12)
8/2026
(1,231,805)
149,787
LME Nickel Contracts (United Kingdom)
(29)
9/2026
(2,987,824)
123,820
LME Zinc Contracts (United Kingdom)
(2)
11/2026
(182,094)
(313)
LME Zinc Contracts (United Kingdom)
(17)
8/2026
(1,575,326)
(107,064)
LME Zinc Contracts (United Kingdom)
(22)
10/2026
(2,008,364)
(47,806)
LME Zinc Contracts (United Kingdom)
(34)
9/2026
(3,115,395)
(89,379)
NYMEX Gasoline RBOB Contracts (United States)
(24)
8/2026
(3,139,114)
(236,036)
NYMEX Natural Gas Contracts (United States)
(4)
12/2026
(166,600)
4,984
NYMEX Natural Gas Contracts (United States)
(187)
10/2026
(5,617,480)
862,900
NYMEX Palladium Contracts (United States)
(1)
9/2026
(128,140)
(6,393)
TOTAL SHORT
  
  
  
689,968
TOTAL FUTURES CONTRACTS
  
  
  
297,501

Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
ABGSXSBM Index
(0.10)%
Return of Index
At Maturity
Goldman Sachs International
10/2026
11,072,370
(227,659)
(227,659)
 
  
  
  
  
  
  
  
  
The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Designed to hold long positions on commodities with the positive basis momentum, and short positions on those with the negative basis momentum.
Futures Contracts Description
Number of Contracts
Expiration Date
Notional Value ($)
Weight (%)
 
  
  
  
  
MILL WHEAT EURO FUT SEP26 CAU6
(2,056)
9/2026
(526,805)
(4.76)
SOYBEAN OIL FUTR JAN27 BOF7
(583,863)
1/2027
(390,312)
(3.53)
COCOA FUTURE DEC26 CCZ6
(66)
12/2026
(367,331)
(3.32)
WTI CRUDE FUTURE JAN27 CLF7
4,712
1/2027
352,843
3.19
RAPESEED EURO FUT NOV26 IJX6
(267)
11/2026
(157,635)
(1.42)
COTTON NO.2 FUTR DEC26 CTZ6
(688,140)
12/2026
(562,830)
(5.08)
CORN FUTURE DEC26 C Z6
(251,017)
12/2026
(1,164,717)
(10.52)
CATTLE FEEDER FUT OCT26 FCV6
166,192
10/2026
557,325
5.03
GOLD 100 OZ FUTR DEC26 GCZ6
(24)
12/2026
(99,829)
(0.9)
COPPER FUTURE DEC26 HGZ6
27,140
12/2026
178,037
1.61
NY HARB ULSD FUT JAN27 HOF7
131,732
1/2027
463,076
4.18
COFFEE 'C' FUTURE DEC26 KCZ6
41,439
12/2026
130,389
1.18
KC HRW WHEAT FUT DEC26 KWZ6
63,315
12/2026
458,241
4.14
COCOA FUTURE - IC SEP26 QCU6
(56)
9/2026
(301,815)
(2.73)
BRENT CRUDE FUTR JAN27 COF7
6,784
1/2027
546,754
4.94
LIVE CATTLE FUTR DEC26 LCZ6
244,844
12/2026
555,673
5.02
LOW SU GASOIL G FUT JAN27 QSF7
538
1/2027
532,488
4.81
LEAN HOGS FUTURE OCT26 LHV6
(666,014)
10/2026
(565,113)
(5.1)
COFF ROBUSTA 10TN FUT SEP26 DFU6
75
9/2026
284,603
2.57
WHITE SUGAR (ICE) FUT OCT26 QWV6
1,126
10/2026
519,719
4.69
LME PRI ALUM FUTR JAN27 LAF27
(197)
1/2027
(624,906)
(5.64)
LME NICKEL FUTURE JAN27 LNF7
(27)
1/2027
(465,274)
(4.2)
LME LEAD FUTURE JAN27 LLF7
(72)
1/2027
(137,329)
(1.24)
LME ZINC FUTURE JAN27 LXF7
30
1/2027
110,457
1
NATURAL GAS FUTR JAN27 NGF27
165,403
1/2027
688,903
6.22
UK NATURAL GAS FUTOCT26 FNV6
21,332
10/2026
41,495
0.37
PALLADIUM FUTURE SEP26 PAU6
(104)
9/2026
(132,723)
(1.2)
PLATINUM FUTURE OCT26 PLV6
(106)
10/2026
(176,521)
(1.59)
GASOLINE RBOB FUT JAN27 XBF7
263,110
1/2027
651,172
5.88
CANOLA FUTR (WCE) NOV26 RSX6
(385)
11/2026
(207,822)
(1.88)
SUGAR #11 (WORLD) FUT MAR27 SBH7
(5,367,044)
3/2027
(833,502)
(7.53)
SOYBEAN FUTURE JAN27 S F7
(90,545)
1/2027
(1,087,670)
(9.82)
SILVER FUTURE SEP26 SIU6
(1,280)
9/2026
(73,965)
(0.67)
SOYBEAN MEAL FUTR JAN27 SMF7
2,116
1/2027
684,677
6.18
SGX IRON ORE 62% FUT SEP26 SCOU6
(1,350)
9/2026
(129,106)
(1.17)
TTF NAT GAS F FUT OCT26 TZTV6
(50)
10/2026
(3,372)
(0.03)
WHEAT FUTURE(CBT) DEC26 W Z6
87,712
12/2026
576,704
5.21
 
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
10/2026
25,599,196
(52,484)
(52,484)
 
  
  
  
  
  
  
  
  
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 JAN27 BOF7
(1,531,710)
1/2027
(1,023,948)
(4)
SOYBEAN OIL FUTR MAR27 BOH7
612,450
3/2027
408,504
1.6
SOYBEAN OIL FUTR DEC26 BOZ6
918,676
12/2026
614,594
2.4
COCOA FUTURE MAR27 CCH7
25
3/2027
140,491
0.55
COCOA FUTURE DEC26 CCZ6
(25)
12/2026
(140,539)
(0.55)
WTI CRUDE FUTURE JAN27 CLF7
(6,949)
1/2027
(520,343)
(2.03)
WTI CRUDE FUTURE JUL27 CLN7
(27,796)
7/2027
(1,964,906)
(7.68)
WTI CRUDE FUTURE NOV26 CLX6
31,722
11/2026
2,494,906
9.75
CORN FUTURE JUL27 C N7
295,316
7/2027
1,456,645
5.69
COTTON NO.2 FUTR MAR27 CTH7
127,816
3/2027
106,548
0.42
COTTON NO.2 FUTR MAY27 CTK7
(259,089)
5/2027
(218,671)
(0.85)
COTTON NO.2 FUTR JUL27 CTN7
511,264
7/2027
429,207
1.68
COTTON NO.2 FUTR DEC26 CTZ6
(388,634)
12/2026
(317,864)
(1.24)
CORN FUTURE DEC26 C Z6
(314,068)
12/2026
(1,457,278)
(5.69)
COPPER FUTURE MAR27 HGH7
(324)
3/2027
(2,156)
(0.01)
COPPER FUTURE SEP26 HGU6
(56,935)
9/2026
(368,110)
(1.44)
COPPER FUTURE DEC26 HGZ6
56,448
12/2026
370,301
1.45
NY HARB ULSD FUT JUL27 HON7
(119,532)
7/2027
(365,219)
(1.43)
NY HARB ULSD FUT SEP26 HOU6
(179,299)
9/2026
(734,317)
(2.87)
NY HARB ULSD FUT NOV26 HOX6
291,107
11/2026
1,106,526
4.32
COFFEE 'C' FUTURE MAR27 KCH7
43,743
3/2027
133,546
0.52
COFFEE 'C' FUTURE MAY27 KCK7
(89,925)
5/2027
(273,192)
(1.07)
COFFEE 'C' FUTURE JUL27 KCN7
(134,887)
7/2027
(409,046)
(1.6)
COFFEE 'C' FUTURE DEC26 KCZ6
174,970
12/2026
550,543
2.15
KC HRW WHEAT FUT JUL27 KWN7
86,723
7/2027
638,935
2.5
KC HRW WHEAT FUT DEC26 KWZ6
(87,972)
12/2026
(636,696)
(2.49)
LIVE CATTLE FUTR FEB27 LCG7
176,472
2/2027
400,372
1.56
BRENT CRUDE FUTR MAR27 COH7
(7,693)
3/2027
(602,979)
(2.36)
BRENT CRUDE FUTR JUL27 CON7
(23,079)
7/2027
(1,748,700)
(6.83)
BRENT CRUDE FUTR SEP27 COU7
(7,693)
9/2027
(576,207)
(2.25)
BRENT CRUDE FUTR NOV26 COX6
34,830
11/2026
2,945,960
11.51
LIVE CATTLE FUTR OCT26 LCV6
(351,398)
10/2026
(798,551)
(3.12)
LIVE CATTLE FUTR DEC26 LCZ6
176,214
12/2026
399,919
1.56
LOW SU GASOIL G FUT JUL27 QSN7
(1,716)
7/2027
(1,474,059)
(5.76)
LOW SU GASOIL G FUT NOV26 QSX6
1,362
11/2026
1,487,375
5.81
LEAN HOGS FUTURE APR27 LHJ7
(565,368)
4/2027
(470,527)
(1.84)
LEAN HOGS FUTURE DEC26 LHZ6
625,776
12/2026
473,556
1.85
LME PRI ALUM FUTR MAR27 LAH27
(69)
3/2027
(217,993)
(0.85)
LME PRI ALUM FUTR JUL27 LAN27
348
7/2027
1,093,856
4.27
LME PRI ALUM FUTR NOV26 LAX26
(275)
11/2026
(876,652)
(3.42)
LME NICKEL FUTURE JAN27 LNF7
26
1/2027
457,932
1.79
LME NICKEL FUTURE MAY27 LNK7
(6)
5/2027
(113,647)
(0.44)
LME NICKEL FUTURE JUL27 LNN7
(26)
7/2027
(457,724)
(1.79)
LME NICKEL FUTURE NOV26 LNX6
7
11/2026
113,629
0.44
LME LEAD FUTURE JAN27 LLF7
(48)
1/2027
(92,391)
(0.36)
LME LEAD FUTURE MAY27 LLK7
118
5/2027
230,301
0.9
LME LEAD FUTURE JUL27 LLN7
(24)
7/2027
(47,747)
(0.19)
LME LEAD FUTURE SEP26 LLU6
(48)
9/2026
(89,823)
(0.35)
LME ZINC FUTURE JAN27 LXF7
115
1/2027
416,129
1.63
LME ZINC FUTURE MAR27 LXH7
(116)
3/2027
(417,879)
(1.63)
LME ZINC FUTURE MAY27 LXK7
(39)
5/2027
(138,637)
(0.54)
LME ZINC FUTURE JUL27 LXN7
(39)
7/2027
(137,866)
(0.54)
LME ZINC FUTURE NOV26 LXX6
77
11/2026
278,816
1.09
NATURAL GAS FUTR JAN27 NGF27
(218,521)
1/2027
(910,140)
(3.56)
NATURAL GAS FUTR MAR27 NGH27
608,218
3/2027
1,809,449
7.07
NATURAL GAS FUTR SEP26 NGU26
(327,782)
9/2026
(900,416)
(3.52)
GASOLINE RBOB FUT MAR27 XBH7
(216,383)
3/2027
(530,788)
(2.07)
GASOLINE RBOB FUT SEP26 XBU6
(144,256)
9/2026
(449,241)
(1.75)
GASOLINE RBOB FUT NOV26 XBX6
366,232
11/2026
980,660
3.83
SUGAR #11 (WORLD) FUT MAR27 SBH7
(997,789)
3/2027
(154,957)
(0.61)
SUGAR #11 (WORLD) FUT MAY27 SBK7
(3,991,155)
5/2027
(612,642)
(2.39)
SUGAR #11 (WORLD) FUT JUL27 SBN7
4,999,467
7/2027
766,918
3
SOYBEAN MEAL FUTR JAN27 SMF7
(2,541)
1/2027
(822,040)
(3.21)
SOYBEAN MEAL FUTR DEC26 SMZ6
2,561
12/2026
822,577
3.21
SOYBEAN FUTURE JUL27 S N7
130,593
7/2027
1,585,730
6.19
SOYBEAN FUTURE NOV26 S X6
(133,889)
11/2026
(1,589,933)
(6.21)
WHEAT FUTURE(CBT) MAR27 W H7
(133,331)
3/2027
(898,985)
(3.51)
WHEAT FUTURE(CBT) JUL27 W N7
132,760
7/2027
901,773
3.52
 
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.
10/2026
15,734,029
(454,363)
(454,363)
 
  
  
  
  
  
  
  
  
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 SEP26 CLU6
12,089
9/2026
1,023,556
6.5
COTTON NO.2 FUTR DEC26 CTZ6
2,252,943
12/2026
1,842,682
11.7
NY HARB ULSD FUT SEP26 HOU6
(389,170)
9/2026
(1,593,844)
(10.12)
LME PRI ALUM FUTR SEP26 LAU26
250
9/2026
796,725
5.06
LEAN HOGS FUTURE OCT26 LHV6
(32,056)
10/2026
(27,199)
(0.17)
LME LEAD FUTURE SEP26 LLU6
7
9/2026
13,366
0.08
LME NICKEL FUTURE SEP26 LNU6
36
9/2026
618,298
3.93
LME COPPER FUTURE SEP26 LPU26
154
9/2026
2,127,157
13.51
LME ZINC FUTURE SEP26 LXU6
128
9/2026
468,796
2.98
GASOLINE RBOB FUT SEP26 XBU6
(136,323)
9/2026
(424,536)
(2.7)
 
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.
10/2026
6,538,775
(16,823)
(16,823)
 
  
  
  
  
  
  
  
  
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 DEC26 BOZ6
(176,046)
12/2026
(117,775)
(1.8)
SOYBEAN OIL FUTR JAN27 BOF7
183,680
1/2027
122,790
1.88
CORN FUTURE SEP26 C U6
(28,209)
9/2026
(124,332)
(1.9)
CORN FUTURE DEC26 C Z6
27,121
12/2026
125,840
1.92
COTTON NO.2 FUTR DEC26 CTZ6
2
12/2026
2
-
COPPER FUTURE SEP26 HGU6
90,469
9/2026
584,929
8.94
COPPER FUTURE DEC26 HGZ6
(90,294)
12/2026
(592,328)
(9.05)
NY HARB ULSD FUT SEP26 HOU6
(74,537)
9/2026
(305,266)
(4.67)
NY HARB ULSD FUT DEC26 HOZ6
106,681
12/2026
387,252
5.92
COFFEE 'C' FUTURE SEP26 KCU6
36,708
9/2026
121,906
1.86
COFFEE 'C' FUTURE DEC26 KCZ6
(39,994)
12/2026
(125,840)
(1.92)
KC HRW WHEAT FUT SEP26 KWU6
(74,390)
9/2026
(526,309)
(8.04)
KC HRW WHEAT FUT DEC26 KWZ6
76,355
12/2026
552,618
8.45
LME LEAD FUTURE SEP26 LLU6
209
9/2026
388,997
5.94
LME LEAD FUTURE DEC26 LLZ6
(205)
12/2026
(388,997)
(5.94)
LME NICKEL FUTURE SEP26 LNU6
34
9/2026
586,009
8.96
LME NICKEL FUTURE DEC26 LNZ6
(34)
12/2026
(591,714)
(9.04)
LME ZINC FUTURE SEP26 LXU6
(147)
9/2026
(539,063)
(8.24)
LME ZINC FUTURE DEC26 LXZ6
163
12/2026
591,355
9.04
NATURAL GAS FUTR SEP26 NGU26
(54,294)
9/2026
(149,146)
(2.28)
NATURAL GAS FUTR DEC26 NGZ26
56,684
12/2026
209,106
3.2
LOW SU GASOIL G FUT SEP26 QSU6
(261)
9/2026
(321,198)
(4.91)
LOW SU GASOIL G FUT DEC26 QSZ6
372
12/2026
382,463
5.84
SOYBEAN FUTURE NOV26 S X6
(48,858)
11/2026
(580,189)
(8.87)
SOYBEAN FUTURE JAN27 S F7
49,258
1/2027
591,714
9.04
SUGAR #11 (WORLD) FUT OCT26 SBV6
2,367,468
10/2026
347,071
5.3
SUGAR #11 (WORLD) FUT MAR27 SBH7
(2,497,261)
3/2027
(387,825)
(5.93)
WHEAT FUTURE(CBT) SEP26 W U6
(88,742)
9/2026
(567,281)
(8.67)
WHEAT FUTURE(CBT) DEC26 W Z6
90,233
12/2026
593,285
9.07
GASOLINE RBOB FUT SEP26 XBU6
(75,549)
9/2026
(235,276)
(3.6)
GASOLINE RBOB FUT DEC26 XBZ6
103,761
12/2026
264,612
4.04
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
VMAC2CNI Index
0.20%
Return of Index
At Maturity
Macquarie Bank Ltd.
10/2026
648,233
840
840
 
  
  
  
  
  
  
  
  
Strategy: Corn volatility carry strategy. Aims to capture the difference between implied and subsequent realized volatility.
 
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
VMAC2SOI Index
0.20%
Return of Index
At Maturity
Macquarie Bank Ltd.
10/2026
790,167
(468)
(468)
 
  
  
  
  
  
  
  
  
Strategy: Soybeans volatility carry strategy. Aims to capture the difference between implied and subsequent realized volatility. 
 
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
VMACLCO1 Index
0.05%
Return of Index
At Maturity
Macquarie Bank Ltd.
10/2026
12,203,219
4,520
4,520
 
  
  
  
  
  
  
  
  
The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Call Options.
Options Description
Number of Contracts
Notional Value ($)
Exercise Price
Expiration Date
Weight (%)
 
  
  
  
  
  
BRENT CRUDE FUTR JAN27 COF7 CALL 140 11/25/2026
1,090
1,297
140
11/2026
0.01
BRENT CRUDE FUTR JAN27 COF7 CALL 150 11/25/2026
1,093
1,038
150
11/2026
0.01
BRENT CRUDE FUTR OCT26 COV6 CALL 150 08/25/2026
2,187
241
150
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 160 08/25/2026
2,198
154
160
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 162 08/25/2026
1,098
77
162
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 164 08/25/2026
1,100
66
164
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 165 08/25/2026
1,098
66
165
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 166 08/25/2026
1,110
67
166
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 167 08/25/2026
1,100
55
167
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 168 08/25/2026
1,101
55
168
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 169 08/25/2026
2,218
111
169
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 172 08/25/2026
1,101
44
172
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 175 08/25/2026
1,103
44
175
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 176 08/25/2026
1,103
44
176
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 177 08/25/2026
2,212
88
177
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 180 08/25/2026
1,105
33
180
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 181 08/25/2026
1,105
33
181
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 CALL 187 08/25/2026
1,117
34
187
8/2026
-
BRENT CRUDE FUTR NOV26 COX6 CALL 103.50 09/25/2026
1,086
3,584
103.5
9/2026
0.03
BRENT CRUDE FUTR NOV26 COX6 CALL 108 09/25/2026
2,173
5,932
108
9/2026
0.05
BRENT CRUDE FUTR NOV26 COX6 CALL 111 09/25/2026
1,087
2,619
111
9/2026
0.02
BRENT CRUDE FUTR NOV26 COX6 CALL 112 09/25/2026
1,087
2,511
112
9/2026
0.02
BRENT CRUDE FUTR NOV26 COX6 CALL 114.50 09/25/2026
1,087
2,272
114.5
9/2026
0.02
BRENT CRUDE FUTR NOV26 COX6 CALL 116 09/25/2026
1,087
2,141
116
9/2026
0.02
BRENT CRUDE FUTR NOV26 COX6 CALL 117 09/25/2026
1,087
2,054
117
9/2026
0.02
BRENT CRUDE FUTR NOV26 COX6 CALL 119 09/25/2026
1,087
1,902
119
9/2026
0.02
BRENT CRUDE FUTR NOV26 COX6 CALL 134 09/25/2026
1,088
1,099
134
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 139 09/25/2026
1,090
938
139
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 143 09/25/2026
1,091
829
143
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 144 09/25/2026
1,091
797
144
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 145 09/25/2026
1,090
774
145
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 146 09/25/2026
2,179
1,504
146
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 147 09/25/2026
2,183
1,462
147
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 148 09/25/2026
1,090
709
148
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 149 09/25/2026
1,092
688
149
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 151 09/25/2026
1,091
654
151
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 CALL 153 09/25/2026
1,092
612
153
9/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 101.50 10/27/2026
1,085
4,211
101.5
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 102.50 10/27/2026
1,086
4,060
102.5
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 103 10/27/2026
1,086
3,984
103
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 104 10/27/2026
1,086
3,832
104
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 106 10/27/2026
1,086
3,562
106
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 107.50 10/27/2026
1,086
3,377
107.5
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 107 10/27/2026
1,086
3,443
107
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 108 10/27/2026
1,086
3,324
108
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 110 10/27/2026
1,086
3,084
110
10/2026
0.03
BRENT CRUDE FUTR DEC26 COZ6 CALL 114 10/27/2026
1,086
2,683
114
10/2026
0.02
BRENT CRUDE FUTR DEC26 COZ6 CALL 116 10/27/2026
1,087
2,511
116
10/2026
0.02
BRENT CRUDE FUTR DEC26 COZ6 CALL 129 10/27/2026
1,088
1,664
129
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 133 10/27/2026
1,089
1,481
133
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 135 10/27/2026
2,180
2,790
135
10/2026
0.02
BRENT CRUDE FUTR DEC26 COZ6 CALL 137 10/27/2026
1,090
1,330
137
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 139 10/27/2026
1,090
1,253
139
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 140 10/27/2026
1,091
1,222
140
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 143 10/27/2026
1,092
1,135
143
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 146 10/27/2026
1,092
1,048
146
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 149 10/27/2026
1,093
973
149
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 150 10/27/2026
1,094
952
150
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 CALL 154 10/27/2026
1,096
877
154
10/2026
0.01
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
VMACLCO2 Index
0.05%
Return of Index
At Maturity
Macquarie Bank Ltd.
10/2026
12,167,989
(39,454)
(39,454)
 
  
  
  
  
  
  
  
  
The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Individual commodity long volatility strategy related to Brent Put Options.
Options Description
Number of Contracts
Notional Value ($)
Exercise Price
Expiration Date
Weight (%)
 
  
  
  
  
  
BRENT CRUDE FUTR JAN27 COF7 PUT 39 11/25/2026
8,689
869
39
11/2026
0.01
BRENT CRUDE FUTR JAN27 COF7 PUT 40 11/25/2026
8,691
956
40
11/2026
0.01
BRENT CRUDE FUTR OCT26 COV6 PUT 35 08/25/2026
17,501
175
35
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 PUT 40 08/25/2026
8,748
87
40
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 PUT 41 08/25/2026
34,980
350
41
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 PUT 42 08/25/2026
17,486
175
42
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 PUT 43 08/25/2026
26,213
262
43
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 PUT 44 08/25/2026
8,727
87
44
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 PUT 45 08/25/2026
26,181
262
45
8/2026
-
BRENT CRUDE FUTR OCT26 COV6 PUT 46 08/25/2026
34,906
349
46
8/2026
-
BRENT CRUDE FUTR NOV26 COX6 PUT 35 09/25/2026
34,892
698
35
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 PUT 40 09/25/2026
26,167
785
40
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 PUT 41 09/25/2026
8,720
349
41
9/2026
-
BRENT CRUDE FUTR NOV26 COX6 PUT 42 09/25/2026
17,434
697
42
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 PUT 44 09/25/2026
17,428
871
44
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 PUT 45 09/25/2026
34,862
1,743
45
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 PUT 46 09/25/2026
34,865
1,743
46
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 PUT 47.50 09/25/2026
8,713
523
47.5
9/2026
-
BRENT CRUDE FUTR NOV26 COX6 PUT 47 09/25/2026
8,719
523
47
9/2026
-
BRENT CRUDE FUTR DEC26 COZ6 PUT 35 10/27/2026
69,698
2,788
35
10/2026
0.02
BRENT CRUDE FUTR DEC26 COZ6 PUT 42 10/27/2026
8,697
696
42
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 PUT 43 10/27/2026
26,079
2,347
43
10/2026
0.02
BRENT CRUDE FUTR DEC26 COZ6 PUT 45 10/27/2026
26,071
2,607
45
10/2026
0.02
BRENT CRUDE FUTR DEC26 COZ6 PUT 46 10/27/2026
43,445
4,779
46
10/2026
0.04
BRENT CRUDE FUTR DEC26 COZ6 PUT 47.50 10/27/2026
8,687
1,129
47.5
10/2026
0.01
BRENT CRUDE FUTR DEC26 COZ6 PUT 47 10/27/2026
17,374
2,085
47
10/2026
0.02
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
VMACMCOB Index
0.00%
Return of Index
At Maturity
Macquarie Bank Ltd.
10/2026
2,250,023
(193,909)
(193,909)
 
  
  
  
  
  
  
  
  
The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Brent crude oil volatility carry strategy. Selling replicated variance swaps between 25 and 75 delta.
Futures Contracts Description
Number of Contracts
Expiration Date
Notional Value ($)
Weight (%)
 
  
  
  
  
BRENT CRUDE FUTR OCT26 COV6
25,724
10/2026
2,261,872
100.69
BRENT CRUDE FUTR NOV26 COX6
243
11/2026
20,560
0.92
Options Description
Number of Contracts
Notional Value ($)
Exercise Price
Expiration Date
Weight (%)
 
  
  
  
  
  
BRENT CRUDE FUTR OCT26 COV6 CALL 100 08/25/2026
(2,070)
(5,754)
100
8/2026
(0.26)
BRENT CRUDE FUTR OCT26 COV6 CALL 102 08/25/2026
(1,997)
(4,833)
102
8/2026
(0.22)
BRENT CRUDE FUTR OCT26 COV6 CALL 104 08/25/2026
(779)
(1,636)
104
8/2026
(0.07)
BRENT CRUDE FUTR OCT26 COV6 CALL 106 08/25/2026
(531)
(967)
106
8/2026
(0.04)
BRENT CRUDE FUTR OCT26 COV6 CALL 72.25 08/25/2026
425
6,889
72.25
8/2026
0.31
BRENT CRUDE FUTR OCT26 COV6 CALL 72.50 08/25/2026
797
12,721
72.5
8/2026
0.57
BRENT CRUDE FUTR OCT26 COV6 CALL 72 08/25/2026
(45)
(741)
72
8/2026
(0.03)
BRENT CRUDE FUTR OCT26 COV6 CALL 73.75 08/25/2026
1,341
19,924
73.75
8/2026
0.89
BRENT CRUDE FUTR OCT26 COV6 CALL 73 08/25/2026
311
4,822
73
8/2026
0.21
BRENT CRUDE FUTR OCT26 COV6 CALL 74 08/25/2026
(6,402)
(93,725)
74
8/2026
(4.17)
BRENT CRUDE FUTR OCT26 COV6 CALL 75.25 08/25/2026
301
4,094
75.25
8/2026
0.18
BRENT CRUDE FUTR OCT26 COV6 CALL 76.25 08/25/2026
269
3,431
76.25
8/2026
0.15
BRENT CRUDE FUTR OCT26 COV6 CALL 76 08/25/2026
(4,921)
(63,825)
76
8/2026
(2.84)
BRENT CRUDE FUTR OCT26 COV6 CALL 77.50 08/25/2026
(273)
(3,226)
77.5
8/2026
(0.14)
BRENT CRUDE FUTR OCT26 COV6 CALL 78 08/25/2026
(8,811)
(100,709)
78
8/2026
(4.48)
BRENT CRUDE FUTR OCT26 COV6 CALL 80 08/25/2026
(7,144)
(71,723)
80
8/2026
(3.19)
BRENT CRUDE FUTR OCT26 COV6 CALL 82.75 08/25/2026
(910)
(7,634)
82.75
8/2026
(0.34)
BRENT CRUDE FUTR OCT26 COV6 CALL 82 08/25/2026
(4,836)
(42,606)
82
8/2026
(1.9)
BRENT CRUDE FUTR OCT26 COV6 CALL 83.25 08/25/2026
963
7,818
83.25
8/2026
0.35
BRENT CRUDE FUTR OCT26 COV6 CALL 83.50 08/25/2026
2,167
17,314
83.5
8/2026
0.77
BRENT CRUDE FUTR OCT26 COV6 CALL 83 08/25/2026
2,190
18,070
83
8/2026
0.8
BRENT CRUDE FUTR OCT26 COV6 CALL 84 08/25/2026
(7,521)
(58,211)
84
8/2026
(2.59)
BRENT CRUDE FUTR OCT26 COV6 CALL 86.25 08/25/2026
(82)
(551)
86.25
8/2026
(0.02)
BRENT CRUDE FUTR OCT26 COV6 CALL 86 08/25/2026
(5,210)
(35,481)
86
8/2026
(1.58)
BRENT CRUDE FUTR OCT26 COV6 CALL 87.25 08/25/2026
2,355
14,815
87.25
8/2026
0.66
BRENT CRUDE FUTR OCT26 COV6 CALL 88.50 08/25/2026
472
2,749
88.5
8/2026
0.12
BRENT CRUDE FUTR OCT26 COV6 CALL 88 08/25/2026
(4,467)
(26,799)
88
8/2026
(1.19)
BRENT CRUDE FUTR OCT26 COV6 CALL 90.25 08/25/2026
221
1,155
90.25
8/2026
0.05
BRENT CRUDE FUTR OCT26 COV6 CALL 90 08/25/2026
(3,934)
(20,848)
90
8/2026
(0.93)
BRENT CRUDE FUTR OCT26 COV6 CALL 92 08/25/2026
(2,835)
(13,267)
92
8/2026
(0.59)
BRENT CRUDE FUTR OCT26 COV6 CALL 94.25 08/25/2026
(252)
(1,025)
94.25
8/2026
(0.05)
BRENT CRUDE FUTR OCT26 COV6 CALL 94 08/25/2026
(3,976)
(16,419)
94
8/2026
(0.73)
BRENT CRUDE FUTR OCT26 COV6 CALL 96 08/25/2026
(2,837)
(10,299)
96
8/2026
(0.46)
BRENT CRUDE FUTR OCT26 COV6 CALL 98 08/25/2026
(3,563)
(11,330)
98
8/2026
(0.5)
BRENT CRUDE FUTR OCT26 COV6 PUT 66 08/25/2026
(982)
(167)
66
8/2026
(0.01)
BRENT CRUDE FUTR OCT26 COV6 PUT 68 08/25/2026
(5,828)
(1,399)
68
8/2026
(0.06)
BRENT CRUDE FUTR OCT26 COV6 PUT 70 08/25/2026
(9,025)
(3,159)
70
8/2026
(0.14)
BRENT CRUDE FUTR OCT26 COV6 PUT 72.25 08/25/2026
(425)
(221)
72.25
8/2026
(0.01)
BRENT CRUDE FUTR OCT26 COV6 PUT 72.50 08/25/2026
(797)
(430)
72.5
8/2026
(0.02)
BRENT CRUDE FUTR OCT26 COV6 PUT 72 08/25/2026
(9,569)
(4,785)
72
8/2026
(0.21)
BRENT CRUDE FUTR OCT26 COV6 PUT 73.75 08/25/2026
(1,341)
(912)
73.75
8/2026
(0.04)
BRENT CRUDE FUTR OCT26 COV6 PUT 73 08/25/2026
(311)
(183)
73
8/2026
(0.01)
BRENT CRUDE FUTR OCT26 COV6 PUT 74 08/25/2026
(4,466)
(3,171)
74
8/2026
(0.14)
BRENT CRUDE FUTR OCT26 COV6 PUT 75.25 08/25/2026
(301)
(271)
75.25
8/2026
(0.01)
BRENT CRUDE FUTR OCT26 COV6 PUT 76.25 08/25/2026
(269)
(293)
76.25
8/2026
(0.01)
BRENT CRUDE FUTR OCT26 COV6 PUT 76 08/25/2026
(3,615)
(3,760)
76
8/2026
(0.17)
BRENT CRUDE FUTR OCT26 COV6 PUT 77.50 08/25/2026
273
374
77.5
8/2026
0.02
BRENT CRUDE FUTR OCT26 COV6 PUT 78 08/25/2026
(1,062)
(1,593)
78
8/2026
(0.07)
BRENT CRUDE FUTR OCT26 COV6 PUT 80 08/25/2026
(471)
(995)
80
8/2026
(0.04)
BRENT CRUDE FUTR OCT26 COV6 PUT 82.75 08/25/2026
910
2,921
82.75
8/2026
0.13
BRENT CRUDE FUTR OCT26 COV6 PUT 82 08/25/2026
(2,290)
(6,594)
82
8/2026
(0.29)
BRENT CRUDE FUTR OCT26 COV6 PUT 83.25 08/25/2026
(963)
(3,312)
83.25
8/2026
(0.15)
BRENT CRUDE FUTR OCT26 COV6 PUT 83.50 08/25/2026
(2,167)
(7,714)
83.5
8/2026
(0.34)
BRENT CRUDE FUTR OCT26 COV6 PUT 83 08/25/2026
(2,190)
(7,272)
83
8/2026
(0.32)
BRENT CRUDE FUTR OCT26 COV6 PUT 84 08/25/2026
(1,995)
(7,600)
84
8/2026
(0.34)
BRENT CRUDE FUTR OCT26 COV6 PUT 86.25 08/25/2026
82
412
86.25
8/2026
0.02
BRENT CRUDE FUTR OCT26 COV6 PUT 86 08/25/2026
(892)
(4,352)
86
8/2026
(0.19)
BRENT CRUDE FUTR OCT26 COV6 PUT 87.25 08/25/2026
(2,355)
(13,213)
87.25
8/2026
(0.59)
BRENT CRUDE FUTR OCT26 COV6 PUT 88.50 08/25/2026
(472)
(3,018)
88.5
8/2026
(0.13)
BRENT CRUDE FUTR OCT26 COV6 PUT 88 08/25/2026
(2,069)
(12,557)
88
8/2026
(0.56)
BRENT CRUDE FUTR OCT26 COV6 PUT 90.25 08/25/2026
(221)
(1,668)
90.25
8/2026
(0.07)
BRENT CRUDE FUTR OCT26 COV6 PUT 90 08/25/2026
(2,339)
(17,236)
90
8/2026
(0.77)
BRENT CRUDE FUTR OCT26 COV6 PUT 92 08/25/2026
(2,421)
(21,180)
92
8/2026
(0.94)
BRENT CRUDE FUTR OCT26 COV6 PUT 94.25 08/25/2026
252
2,620
94.25
8/2026
0.12
BRENT CRUDE FUTR OCT26 COV6 PUT 94 08/25/2026
(631)
(6,439)
94
8/2026
(0.29)
BRENT CRUDE FUTR NOV26 COX6 CALL 100 09/25/2026
(1,974)
(7,581)
100
9/2026
(0.34)
BRENT CRUDE FUTR NOV26 COX6 CALL 102.50 09/25/2026
(536)
(1,851)
102.5
9/2026
(0.08)
BRENT CRUDE FUTR NOV26 COX6 CALL 105 09/25/2026
(1,803)
(5,589)
105
9/2026
(0.25)
BRENT CRUDE FUTR NOV26 COX6 CALL 110 09/25/2026
(423)
(1,061)
110
9/2026
(0.05)
BRENT CRUDE FUTR NOV26 COX6 CALL 115 09/25/2026
(537)
(1,100)
115
9/2026
(0.05)
BRENT CRUDE FUTR NOV26 COX6 CALL 80.25 09/25/2026
391
3,737
80.25
9/2026
0.17
BRENT CRUDE FUTR NOV26 COX6 CALL 82.50 09/25/2026
(284)
(2,433)
82.5
9/2026
(0.11)
BRENT CRUDE FUTR NOV26 COX6 CALL 83.75 09/25/2026
1,095
8,836
83.75
9/2026
0.39
BRENT CRUDE FUTR NOV26 COX6 CALL 84.50 09/25/2026
544
4,235
84.5
9/2026
0.19
BRENT CRUDE FUTR NOV26 COX6 CALL 84 09/25/2026
536
4,275
84
9/2026
0.19
BRENT CRUDE FUTR NOV26 COX6 CALL 85.50 09/25/2026
(40)
(297)
85.5
9/2026
(0.01)
BRENT CRUDE FUTR NOV26 COX6 CALL 85 09/25/2026
(2,305)
(17,517)
85
9/2026
(0.78)
BRENT CRUDE FUTR NOV26 COX6 CALL 87.50 09/25/2026
(1,288)
(8,697)
87.5
9/2026
(0.39)
BRENT CRUDE FUTR NOV26 COX6 CALL 88 09/25/2026
490
3,232
88
9/2026
0.14
BRENT CRUDE FUTR NOV26 COX6 CALL 90 09/25/2026
(2,689)
(16,187)
90
9/2026
(0.72)
BRENT CRUDE FUTR NOV26 COX6 CALL 92.50 09/25/2026
(1,168)
(6,274)
92.5
9/2026
(0.28)
BRENT CRUDE FUTR NOV26 COX6 CALL 95 09/25/2026
(2,718)
(13,048)
95
9/2026
(0.58)
BRENT CRUDE FUTR NOV26 COX6 CALL 97.50 09/25/2026
(1,066)
(4,574)
97.5
9/2026
(0.2)
BRENT CRUDE FUTR NOV26 COX6 PUT 72.50 09/25/2026
(728)
(1,521)
72.5
9/2026
(0.07)
BRENT CRUDE FUTR NOV26 COX6 PUT 75 09/25/2026
(1,747)
(5,067)
75
9/2026
(0.23)
BRENT CRUDE FUTR NOV26 COX6 PUT 77.50 09/25/2026
(1,602)
(6,265)
77.5
9/2026
(0.28)
BRENT CRUDE FUTR NOV26 COX6 PUT 80.25 09/25/2026
(391)
(2,046)
80.25
9/2026
(0.09)
BRENT CRUDE FUTR NOV26 COX6 PUT 80 09/25/2026
(3,487)
(17,817)
80
9/2026
(0.79)
BRENT CRUDE FUTR NOV26 COX6 PUT 82.50 09/25/2026
(1,147)
(7,446)
82.5
9/2026
(0.33)
BRENT CRUDE FUTR NOV26 COX6 PUT 83.75 09/25/2026
(1,095)
(7,927)
83.75
9/2026
(0.35)
BRENT CRUDE FUTR NOV26 COX6 PUT 84.50 09/25/2026
(544)
(4,191)
84.5
9/2026
(0.19)
BRENT CRUDE FUTR NOV26 COX6 PUT 84 09/25/2026
(536)
(3,964)
84
9/2026
(0.18)
BRENT CRUDE FUTR NOV26 COX6 PUT 85.50 09/25/2026
40
334
85.5
9/2026
0.01
BRENT CRUDE FUTR NOV26 COX6 PUT 85 09/25/2026
(1,085)
(8,702)
85
9/2026
(0.39)
BRENT CRUDE FUTR NOV26 COX6 PUT 88 09/25/2026
(490)
(4,907)
88
9/2026
(0.22)
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
VMACMLPB Index
0.00%
Return of Index
At Maturity
Macquarie Bank Ltd.
10/2026
8,457,700
215,008
215,008
 
  
  
  
  
  
  
  
  
The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Copper volatility carry strategy. Selling replicated variance swaps between 25 and 75 delta.
Futures Contracts Description
Number of Contracts
Expiration Date
Notional Value ($)
Weight (%)
 
  
  
  
  
LME COPPER FUTURE AUG26 LPQ26
393
8/2026
5,441,206
64
LME COPPER FUTURE SEP26 LPU26
225
9/2026
3,116,420
37
Options Description
Number of Contracts
Notional Value ($)
Exercise Price
Expiration Date
Weight (%)
 
  
  
  
  
  
LME COPPER FUTURE AUG26 LPQ26 CALL 13100 08/05/2026
15
11,023
13,100
8/2026
0.13
LME COPPER FUTURE AUG26 LPQ26 CALL 13200 08/05/2026
(23)
(15,066)
13,200
8/2026
(0.18)
LME COPPER FUTURE AUG26 LPQ26 CALL 13250 08/05/2026
(10)
(5,837)
13,250
8/2026
(0.07)
LME COPPER FUTURE AUG26 LPQ26 CALL 13300 08/05/2026
(24)
(13,456)
13,300
8/2026
(0.16)
LME COPPER FUTURE AUG26 LPQ26 CALL 13350 08/05/2026
(15)
(7,893)
13,350
8/2026
(0.09)
LME COPPER FUTURE AUG26 LPQ26 CALL 13400 08/05/2026
(88)
(41,059)
13,400
8/2026
(0.49)
LME COPPER FUTURE AUG26 LPQ26 CALL 13500 08/05/2026
23
8,442
13,500
8/2026
0.1
LME COPPER FUTURE AUG26 LPQ26 CALL 13600 08/05/2026
(81)
(22,949)
13,600
8/2026
(0.27)
LME COPPER FUTURE AUG26 LPQ26 CALL 13650 08/05/2026
(1)
(262)
13,650
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 CALL 13700 08/05/2026
(2)
(380)
13,700
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 CALL 13750 08/05/2026
9
1,486
13,750
8/2026
0.02
LME COPPER FUTURE AUG26 LPQ26 CALL 13800 08/05/2026
(263)
(36,459)
13,800
8/2026
(0.43)
LME COPPER FUTURE AUG26 LPQ26 CALL 13850 08/05/2026
4
494
13,850
8/2026
0.01
LME COPPER FUTURE AUG26 LPQ26 CALL 13950 08/05/2026
6
394
13,950
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 CALL 14000 08/05/2026
(298)
(17,110)
14,000
8/2026
(0.2)
LME COPPER FUTURE AUG26 LPQ26 CALL 14200 08/05/2026
(168)
(4,104)
14,200
8/2026
(0.05)
LME COPPER FUTURE AUG26 LPQ26 CALL 14250 08/05/2026
(20)
(393)
14,250
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 CALL 14400 08/05/2026
(126)
(1,368)
14,400
8/2026
(0.02)
LME COPPER FUTURE AUG26 LPQ26 CALL 14500 08/05/2026
(19)
(142)
14,500
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 CALL 14600 08/05/2026
(86)
(431)
14,600
8/2026
(0.01)
LME COPPER FUTURE AUG26 LPQ26 CALL 14750 08/05/2026
(18)
(52)
14,750
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 CALL 14800 08/05/2026
(5)
(13)
14,800
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 CALL 15000 08/05/2026
(30)
(32)
15,000
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 CALL 15250 08/05/2026
(12)
(5)
15,250
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 12600 08/05/2026
(14)
(1)
12,600
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 12700 08/05/2026
(7)
(1)
12,700
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 12750 08/05/2026
(36)
(5)
12,750
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 12800 08/05/2026
(156)
(30)
12,800
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 12850 08/05/2026
(127)
(33)
12,850
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 12900 08/05/2026
(32)
(11)
12,900
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 12950 08/05/2026
(105)
(52)
12,950
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13000 08/05/2026
(222)
(153)
13,000
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13050 08/05/2026
(7)
(7)
13,050
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13100 08/05/2026
(31)
(40)
13,100
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13150 08/05/2026
(59)
(103)
13,150
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13200 08/05/2026
(194)
(464)
13,200
8/2026
(0.01)
LME COPPER FUTURE AUG26 LPQ26 PUT 13250 08/05/2026
(13)
(44)
13,250
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13300 08/05/2026
11
50
13,300
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13350 08/05/2026
15
91
13,350
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13400 08/05/2026
(121)
(964)
13,400
8/2026
(0.01)
LME COPPER FUTURE AUG26 LPQ26 PUT 13500 08/05/2026
(45)
(637)
13,500
8/2026
(0.01)
LME COPPER FUTURE AUG26 LPQ26 PUT 13600 08/05/2026
(108)
(2,727)
13,600
8/2026
(0.03)
LME COPPER FUTURE AUG26 LPQ26 PUT 13650 08/05/2026
1
37
13,650
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13700 08/05/2026
2
85
13,700
8/2026
-
LME COPPER FUTURE AUG26 LPQ26 PUT 13750 08/05/2026
(30)
(1,841)
13,750
8/2026
(0.02)
LME COPPER FUTURE AUG26 LPQ26 PUT 13800 08/05/2026
(7)
(592)
13,800
8/2026
(0.01)
LME COPPER FUTURE AUG26 LPQ26 PUT 13850 08/05/2026
(4)
(456)
13,850
8/2026
(0.01)
LME COPPER FUTURE AUG26 LPQ26 PUT 13950 08/05/2026
(6)
(903)
13,950
8/2026
(0.01)
LME COPPER FUTURE SEP26 LPU26 CALL 13150 09/02/2026
16
12,028
13,150
9/2026
0.14
LME COPPER FUTURE SEP26 LPU26 CALL 13200 09/02/2026
(20)
(14,570)
13,200
9/2026
(0.17)
LME COPPER FUTURE SEP26 LPU26 CALL 13350 09/02/2026
9
5,405
13,350
9/2026
0.06
LME COPPER FUTURE SEP26 LPU26 CALL 13400 09/02/2026
(31)
(17,295)
13,400
9/2026
(0.2)
LME COPPER FUTURE SEP26 LPU26 CALL 13500 09/02/2026
(7)
(3,436)
13,500
9/2026
(0.04)
LME COPPER FUTURE SEP26 LPU26 CALL 13550 09/02/2026
13
5,880
13,550
9/2026
0.07
LME COPPER FUTURE SEP26 LPU26 CALL 13600 09/02/2026
(152)
(65,782)
13,600
9/2026
(0.78)
LME COPPER FUTURE SEP26 LPU26 CALL 13650 09/02/2026
(2)
(779)
13,650
9/2026
(0.01)
LME COPPER FUTURE SEP26 LPU26 CALL 13700 09/02/2026
(56)
(20,926)
13,700
9/2026
(0.25)
LME COPPER FUTURE SEP26 LPU26 CALL 13750 09/02/2026
2
741
13,750
9/2026
0.01
LME COPPER FUTURE SEP26 LPU26 CALL 13800 09/02/2026
(180)
(57,775)
13,800
9/2026
(0.68)
LME COPPER FUTURE SEP26 LPU26 CALL 13850 09/02/2026
45
13,444
13,850
9/2026
0.16
LME COPPER FUTURE SEP26 LPU26 CALL 13900 09/02/2026
(55)
(15,010)
13,900
9/2026
(0.18)
LME COPPER FUTURE SEP26 LPU26 CALL 14000 09/02/2026
(225)
(52,659)
14,000
9/2026
(0.62)
LME COPPER FUTURE SEP26 LPU26 CALL 14050 09/02/2026
(18)
(3,836)
14,050
9/2026
(0.05)
LME COPPER FUTURE SEP26 LPU26 CALL 14100 09/02/2026
(140)
(28,119)
14,100
9/2026
(0.33)
LME COPPER FUTURE SEP26 LPU26 CALL 14150 09/02/2026
(2)
(348)
14,150
9/2026
-
LME COPPER FUTURE SEP26 LPU26 CALL 14200 09/02/2026
(250)
(43,063)
14,200
9/2026
(0.51)
LME COPPER FUTURE SEP26 LPU26 CALL 14250 09/02/2026
(15)
(2,480)
14,250
9/2026
(0.03)
LME COPPER FUTURE SEP26 LPU26 CALL 14300 09/02/2026
(76)
(11,269)
14,300
9/2026
(0.13)
LME COPPER FUTURE SEP26 LPU26 CALL 14350 09/02/2026
(18)
(2,488)
14,350
9/2026
(0.03)
LME COPPER FUTURE SEP26 LPU26 CALL 14400 09/02/2026
(45)
(5,729)
14,400
9/2026
(0.07)
LME COPPER FUTURE SEP26 LPU26 CALL 14450 09/02/2026
(21)
(2,447)
14,450
9/2026
(0.03)
LME COPPER FUTURE SEP26 LPU26 CALL 14600 09/02/2026
(31)
(2,868)
14,600
9/2026
(0.03)
LME COPPER FUTURE SEP26 LPU26 PUT 12600 09/02/2026
(22)
(481)
12,600
9/2026
(0.01)
LME COPPER FUTURE SEP26 LPU26 PUT 12800 09/02/2026
(91)
(3,185)
12,800
9/2026
(0.04)
LME COPPER FUTURE SEP26 LPU26 PUT 13000 09/02/2026
(155)
(8,541)
13,000
9/2026
(0.1)
LME COPPER FUTURE SEP26 LPU26 PUT 13100 09/02/2026
(57)
(3,899)
13,100
9/2026
(0.05)
LME COPPER FUTURE SEP26 LPU26 PUT 13150 09/02/2026
(16)
(1,224)
13,150
9/2026
(0.01)
LME COPPER FUTURE SEP26 LPU26 PUT 13200 09/02/2026
(303)
(26,057)
13,200
9/2026
(0.31)
LME COPPER FUTURE SEP26 LPU26 PUT 13300 09/02/2026
(56)
(6,079)
13,300
9/2026
(0.07)
LME COPPER FUTURE SEP26 LPU26 PUT 13350 09/02/2026
(9)
(1,086)
13,350
9/2026
(0.01)
LME COPPER FUTURE SEP26 LPU26 PUT 13400 09/02/2026
(288)
(38,741)
13,400
9/2026
(0.46)
LME COPPER FUTURE SEP26 LPU26 PUT 13500 09/02/2026
(48)
(7,979)
13,500
9/2026
(0.09)
LME COPPER FUTURE SEP26 LPU26 PUT 13550 09/02/2026
(13)
(2,327)
13,550
9/2026
(0.03)
LME COPPER FUTURE SEP26 LPU26 PUT 13600 09/02/2026
(81)
(16,406)
13,600
9/2026
(0.19)
LME COPPER FUTURE SEP26 LPU26 PUT 13650 09/02/2026
2
430
13,650
9/2026
0.01
LME COPPER FUTURE SEP26 LPU26 PUT 13700 09/02/2026
(29)
(7,001)
13,700
9/2026
(0.08)
LME COPPER FUTURE SEP26 LPU26 PUT 13750 09/02/2026
(11)
(3,042)
13,750
9/2026
(0.04)
LME COPPER FUTURE SEP26 LPU26 PUT 13800 09/02/2026
(32)
(9,430)
13,800
9/2026
(0.11)
LME COPPER FUTURE SEP26 LPU26 PUT 13850 09/02/2026
(62)
(19,464)
13,850
9/2026
(0.23)
LME COPPER FUTURE SEP26 LPU26 PUT 13900 09/02/2026
2
829
13,900
9/2026
0.01
 
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
10/2026
30,089,481
(97,499)
(97,499)
 
  
  
  
  
  
  
  
  
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 (%)
 
  
  
  
  
COPPER FUTURE MAR27 HGH7
(101,610)
3/2027
(675,808)
(2.25)
COPPER FUTURE SEP26 HGU6
313,581
9/2026
2,027,455
6.74
COPPER FUTURE DEC26 HGZ6
(206,072)
12/2026
(1,351,830)
(4.49)
LEAN HOGS FUTURE FEB27 LHG7
1,179,661
2/2027
928,393
3.09
LEAN HOGS FUTURE OCT26 LHV6
(3,312,393)
10/2026
(2,810,566)
(9.34)
LEAN HOGS FUTURE DEC26 LHZ6
2,447,439
12/2026
1,852,100
6.16
LME LEAD FUTURE JAN27 LLF7
520
1/2027
993,998
3.3
LME LEAD FUTURE SEP26 LLU6
(532)
9/2026
(990,199)
(3.29)
SOYBEAN FUTURE JAN27 S F7
(52,651)
1/2027
(632,470)
(2.1)
SOYBEAN FUTURE MAR27 S H7
(26,378)
3/2027
(317,784)
(1.06)
SOYBEAN FUTURE NOV26 S X6
79,796
11/2026
947,573
3.15
SUGAR #11 (WORLD) FUT MAR27 SBH7
12,801,242
3/2027
1,988,033
6.61
SUGAR #11 (WORLD) FUT OCT26 SBV6
(13,546,609)
10/2026
(1,985,933)
(6.6)
SOYBEAN MEAL FUTR JAN27 SMF7
7,865
1/2027
2,544,453
8.46
SOYBEAN MEAL FUTR MAR27 SMH7
3,922
3/2027
1,277,474
4.25
SOYBEAN MEAL FUTR DEC26 SMZ6
(11,886)
12/2026
(3,817,808)
(12.69)
WHEAT FUTURE(CBT) MAR27 W H7
232,563
3/2027
1,568,056
5.21
WHEAT FUTURE(CBT) SEP26 W U6
(731,904)
9/2026
(4,678,699)
(15.55)
WHEAT FUTURE(CBT) DEC26 W Z6
475,659
12/2026
3,127,458
10.39
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
UBCSQAF2 Index
0.50%
Return of Index
At Maturity
UBS AG
2/2027
13,615,781
(616,154)
(616,154)
 
  
  
  
  
  
  
  
  
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 DEC26 CAZ6
3,006
12/2026
684,717
5.79
SOYBEAN OIL FUTR DEC26 BOZ6
284,278
12/2026
190,182
1.4
COCOA FUTURE SEP26 CCU6
(45)
9/2026
(242,347)
(1.78)
RAPESEED EURO FUT NOV26 IJX6
(1,284)
11/2026
(661,159)
(5.59)
CORN FUTURE SEP26 C U6
146,828
9/2026
647,146
4.76
CATTLE FEEDER FUT AUG26 FCQ6
(1,761)
8/2026
(6,130)
(0.05)
CATTLE FEEDER FUT SEP26 FCU6
(36,985)
9/2026
(127,222)
(0.94)
KC HRW WHEAT FUT SEP26 KWU6
18,324
9/2026
129,643
0.95
COCOA FUTURE - IC MAR27 QCH7
(30)
3/2027
(122,966)
(1.22)
LIVE CATTLE FUTR OCT26 LCV6
(64,879)
10/2026
(147,438)
(1.08)
MIAX RED WHEAT FUTDEC26 MWEZ26
56,201
12/2026
400,898
2.95
CANOLA FUTR (WCE) NOV26 RSX6
1,443
11/2026
1,094,086
5.73
SOYBEAN MEAL FUTR DEC26 SMZ6
2,408
12/2026
773,607
5.69
SOYBEAN FUTURE NOV26 S X6
77,930
11/2026
925,420
6.8
WHEAT FUTURE(CBT) SEP26 W U6
(2,883)
9/2026
(18,430)
(0.14)
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
UBCSQAF3 Index
0.50%
Return of Index
At Maturity
UBS AG
6/2027
3,327,015
(42,347)
(42,347)
 
  
  
  
  
  
  
  
  
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 DEC26 CAZ6
734
12/2026
167,311
5.79
SOYBEAN OIL FUTR DEC26 BOZ6
69,463
12/2026
46,471
1.4
COCOA FUTURE SEP26 CCU6
(11)
9/2026
(59,217)
(1.78)
RAPESEED EURO FUT NOV26 IJX6
(314)
11/2026
(161,554)
(5.59)
CORN FUTURE SEP26 C U6
35,878
9/2026
158,130
4.76
CATTLE FEEDER FUT AUG26 FCQ6
(430)
8/2026
(1,498)
(0.05)
CATTLE FEEDER FUT SEP26 FCU6
(9,037)
9/2026
(31,087)
(0.94)
KC HRW WHEAT FUT SEP26 KWU6
4,478
9/2026
31,678
0.95
COCOA FUTURE - IC MAR27 QCH7
(7)
3/2027
(30,047)
(1.22)
LIVE CATTLE FUTR OCT26 LCV6
(15,853)
10/2026
(36,026)
(1.08)
MIAX RED WHEAT FUTDEC26 MWEZ26
13,733
12/2026
97,959
2.95
CANOLA FUTR (WCE) NOV26 RSX6
353
11/2026
267,340
5.73
SOYBEAN MEAL FUTR DEC26 SMZ6
589
12/2026
189,031
5.69
SOYBEAN FUTURE NOV26 S X6
19,042
11/2026
226,126
6.8
WHEAT FUTURE(CBT) SEP26 W U6
(704)
9/2026
(4,503)
(0.14)
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
VMACWCLH Index
0.20%
Return of Index
At Maturity
Macquarie Bank Ltd.
10/2026
2,331,786
(2,385)
(2,385)
 
  
  
  
  
  
  
  
  
The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Short Volatility Index that systematically sells volatility on the WTI weekly options, with intraday delta hedging.
Futures Contracts Description
Number of Contracts
Expiration Date
Notional Value ($)
Weight (%)
 
  
  
  
  
WTI CRUDE FUTURE SEP26 CLU6
5,611
9/2026
475,081
20.38
Options Description
Number of Contracts
Notional Value ($)
Exercise Price
Expiration Date
Weight (%)
 
  
  
  
  
  
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 100 08/07/2026
(1,711)
(359)
100
8/2026
(0.02)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 102.50 08/07/2026
(531)
(80)
102.5
8/2026
-
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 105 08/07/2026
(1,605)
(160)
105
8/2026
(0.01)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 107.50 08/07/2026
(432)
(30)
107.5
8/2026
-
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 110 08/07/2026
(1,512)
(76)
110
8/2026
-
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 112.50 08/07/2026
(345)
(14)
112.5
8/2026
-
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 115 08/07/2026
(1,431)
(43)
115
8/2026
-
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 84.75 08/07/2026
1,191
3,515
84.75
8/2026
0.15
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 85 08/07/2026
(2,153)
(6,135)
85
8/2026
(0.26)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 87.50 08/07/2026
(938)
(1,802)
87.5
8/2026
(0.08)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 90 08/07/2026
(1,981)
(2,496)
90
8/2026
(0.11)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 92.50 08/07/2026
(780)
(632)
92.5
8/2026
(0.03)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 95 08/07/2026
(1,836)
(954)
95
8/2026
(0.04)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 CALL 97.50 08/07/2026
(646)
(213)
97.5
8/2026
(0.01)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 67.50 08/07/2026
(1,959)
(59)
67.5
8/2026
-
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 70 08/07/2026
(2,907)
(145)
70
8/2026
(0.01)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 72.50 08/07/2026
(1,624)
(162)
72.5
8/2026
(0.01)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 75 08/07/2026
(2,605)
(573)
75
8/2026
(0.02)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 77.50 08/07/2026
(1,351)
(635)
77.5
8/2026
(0.03)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 80 08/07/2026
(2,358)
(2,334)
80
8/2026
(0.1)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 82.50 08/07/2026
(1,126)
(2,150)
82.5
8/2026
(0.09)
WTI CRUDE WEEK FUT OPTSEP26 CLWU6 PUT 84.75 08/07/2026
(1,191)
(3,610)
84.75
8/2026
(0.15)
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 100 08/03/2026
(607)
(6)
100
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 102.50 08/03/2026
(1,406)
(14)
102.5
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 105 08/03/2026
(511)
(5)
105
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 107.50 08/03/2026
(1,317)
(13)
107.5
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 110 08/03/2026
(428)
(4)
110
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 112.50 08/03/2026
(1,240)
(12)
112.5
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 115 08/03/2026
(356)
(4)
115
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 117.50 08/03/2026
(1,172)
(12)
117.5
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 120 08/03/2026
(292)
(3)
120
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 122.50 08/03/2026
(1,112)
(11)
122.5
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 125 08/03/2026
(501)
(5)
125
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 130 08/03/2026
(1,763)
(18)
130
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 135 08/03/2026
(590)
(6)
135
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 82.50 08/03/2026
(440)
(1,249)
82.5
8/2026
(0.05)
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 85 08/03/2026
(1,004)
(1,415)
85
8/2026
(0.06)
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 87.50 08/03/2026
(1,772)
(1,063)
87.5
8/2026
(0.05)
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 90 08/03/2026
(849)
(187)
90
8/2026
(0.01)
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 92.50 08/03/2026
(1,630)
(130)
92.5
8/2026
(0.01)
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 95 08/03/2026
(719)
(22)
95
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 CALL 97.50 08/03/2026
(1,510)
(30)
97.5
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 70 08/03/2026
(1,681)
(17)
70
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 72.50 08/03/2026
(2,387)
(24)
72.5
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 75 08/03/2026
(1,410)
(14)
75
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 77.50 08/03/2026
(2,142)
(86)
77.5
8/2026
-
WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 80 08/03/2026
(1,188)
(214)
80
8/2026
(0.01)
WTI CR MO WEEK FUT OPTSEP26 IMLU6 PUT 82.50 08/03/2026
(1,500)
(1,005)
82.5
8/2026
(0.04)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 100 08/04/2026
(1,788)
(72)
100
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 102.50 08/04/2026
(555)
(11)
102.5
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 105 08/04/2026
(1,677)
(17)
105
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 107.50 08/04/2026
(451)
(5)
107.5
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 110 08/04/2026
(1,580)
(16)
110
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 112.50 08/04/2026
(361)
(4)
112.5
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 115 08/04/2026
(1,495)
(15)
115
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 79.25 08/04/2026
1,200
6,841
79.25
8/2026
0.29
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 80 08/04/2026
(2,464)
(12,465)
80
8/2026
(0.53)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 82.50 08/04/2026
(1,176)
(3,776)
82.5
8/2026
(0.16)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 85 08/04/2026
(2,249)
(4,184)
85
8/2026
(0.18)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 87.50 08/04/2026
(980)
(971)
87.5
8/2026
(0.04)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 90 08/04/2026
(2,070)
(1,014)
90
8/2026
(0.04)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 92.50 08/04/2026
(815)
(196)
92.5
8/2026
(0.01)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 95 08/04/2026
(1,918)
(230)
95
8/2026
(0.01)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 CALL 97.50 08/04/2026
(675)
(41)
97.5
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 67.50 08/04/2026
(2,047)
(20)
67.5
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 70 08/04/2026
(3,038)
(30)
70
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 72.50 08/04/2026
(1,696)
(17)
72.5
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 75 08/04/2026
(2,722)
(109)
75
8/2026
-
WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 77.50 08/04/2026
(1,411)
(169)
77.5
8/2026
(0.01)
WTI CR TU WEEK FUT OPTSEP26 IOLU6 PUT 79.25 08/04/2026
(1,200)
(336)
79.25
8/2026
(0.01)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 100 08/05/2026
(590)
(47)
100
8/2026
-
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 102.50 08/05/2026
(1,812)
(91)
102.5
8/2026
-
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 105 08/05/2026
(476)
(19)
105
8/2026
-
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 107.50 08/05/2026
(1,706)
(51)
107.5
8/2026
-
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 110 08/05/2026
(377)
(11)
110
8/2026
-
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 84.50 08/05/2026
730
1,795
84.5
8/2026
0.08
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 85 08/05/2026
(1,063)
(2,370)
85
8/2026
(0.1)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 87.50 08/05/2026
(2,248)
(2,990)
87.5
8/2026
(0.13)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 90 08/05/2026
(879)
(677)
90
8/2026
(0.03)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 92.50 08/05/2026
(2,079)
(873)
92.5
8/2026
(0.04)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 95 08/05/2026
(723)
(166)
95
8/2026
(0.01)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 CALL 97.50 08/05/2026
(1,935)
(252)
97.5
8/2026
(0.01)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 65 08/05/2026
(2,273)
(23)
65
8/2026
-
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 67.50 08/05/2026
(3,342)
(33)
67.5
8/2026
-
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 70 08/05/2026
(1,871)
(37)
70
8/2026
-
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 72.50 08/05/2026
(2,982)
(119)
72.5
8/2026
(0.01)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 75 08/05/2026
(1,548)
(139)
75
8/2026
(0.01)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 77.50 08/05/2026
(2,690)
(619)
77.5
8/2026
(0.03)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 80 08/05/2026
(1,283)
(757)
80
8/2026
(0.03)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 82.50 08/05/2026
(2,449)
(3,331)
82.5
8/2026
(0.14)
WTI CR WE WEEK FUT OPTSEP26 IWLU6 PUT 84.50 08/05/2026
(730)
(1,671)
84.5
8/2026
(0.07)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 100 08/06/2026
(572)
(74)
100
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 102.50 08/06/2026
(1,500)
(135)
102.5
8/2026
(0.01)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 105 08/06/2026
(473)
(28)
105
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 107.50 08/06/2026
(1,408)
(70)
107.5
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 110 08/06/2026
(388)
(16)
110
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 112.50 08/06/2026
(1,328)
(40)
112.5
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 115 08/06/2026
(313)
(6)
115
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 117.50 08/06/2026
(1,258)
(25)
117.5
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 120 08/06/2026
(248)
(2)
120
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 122.50 08/06/2026
(1,197)
(12)
122.5
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 83.50 08/06/2026
90
295
83.5
8/2026
0.01
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 85 08/06/2026
(980)
(2,498)
85
8/2026
(0.11)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 87.50 08/06/2026
(1,876)
(3,076)
87.5
8/2026
(0.13)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 90 08/06/2026
(821)
(837)
90
8/2026
(0.04)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 92.50 08/06/2026
(1,730)
(1,055)
92.5
8/2026
(0.05)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 95 08/06/2026
(687)
(247)
95
8/2026
(0.01)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 CALL 97.50 08/06/2026
(1,606)
(353)
97.5
8/2026
(0.02)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 67.50 08/06/2026
(2,819)
(56)
67.5
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 70 08/06/2026
(1,677)
(67)
70
8/2026
-
WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 72.50 08/06/2026
(2,509)
(151)
72.5
8/2026
(0.01)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 75 08/06/2026
(1,398)
(196)
75
8/2026
(0.01)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 77.50 08/06/2026
(2,257)
(767)
77.5
8/2026
(0.03)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 80 08/06/2026
(1,169)
(935)
80
8/2026
(0.04)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 82.50 08/06/2026
(2,049)
(3,360)
82.5
8/2026
(0.14)
WTI CR TH WEEK FUT OPTSEP26 IZLU6 PUT 83.50 08/06/2026
(90)
(189)
83.5
8/2026
(0.01)
 
 
 
 
 
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 was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,702,647.
 
(d)
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 $7,266,157.
 
(e)
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 Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
  
 
Shares,
end
of period
Fidelity Cash Central Fund
8,508,562
127,964,968
128,298,518
565,501
1,023
-
8,176,035
8,174,400
 
8,508,562
127,964,968
128,298,518
565,501
1,023
-
8,176,035
  
 
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, 2026, 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:
Description
Total ($)
Level 1 ($)
Level 2 ($)
Level 3 ($)
 Investments in Securities:
  
  
  
  
 U.S. Treasury Obligations
70,478,438
-
70,478,438
-
 Money Market Funds
8,176,035
8,176,035
-
-
 Total Investments in Securities:
78,654,473
8,176,035
70,478,438
-
 Derivative Instruments:
  
  
  
  
 Assets
  
  
  
  
Futures Contracts
4,366,515
4,366,515
-
-
Swaps
220,368
-
220,368
-
  Total Assets
4,586,883
4,366,515
220,368
-
 Liabilities
  
  
  
  
Futures Contracts
(4,069,014)
(4,069,014)
-
-
Swaps
(1,743,545)
-
(1,743,545)
-
  Total Liabilities
(5,812,559)
(4,069,014)
(1,743,545)
-
 Total Derivative Instruments:
(1,225,676)
297,501
(1,523,177)
-
Consolidated Financial Statements
 
Consolidated Statement of Assets and Liabilities
 
  
  
As of July 31, 2026
  
  
Assets
  
  
 Investments in securities, at value - unaffiliated issuers
$
70,478,438
 Investments in securities, at value - affiliated issuers
8,176,035
 Distributions receivable from affiliated funds
28,515
 Bi-lateral OTC swaps, at value
220,368
 Prepaid expenses
2,574
 Receivable from investment adviser for expense reductions
14,815
   Total assets
78,920,745
Liabilities
  
  
 Bi-lateral OTC swaps, at value
1,743,545
 Accrued management fee
29,307
 Payable for variation margin on futures contracts
87,370
 Other payables and accrued expenses
87,970
   Total liabilities
1,948,192
Net Assets
$
76,972,553
Net assets consist of:
  
  
 Paid in capital
75,774,572
 Total accumulated earnings (loss)
1,197,981
 Net Assets
$
76,972,553
 
  
  
Net Asset Value and Maximum Offering
  
  
Net Asset Value, offering price and redemption price per share ($76,972,553/10,075,701 shares)
$
7.64
 
  
  
 
  
  
Other Information
  
  
 Unaffiliated issuers, cost
  
70,465,200
 Affiliated issuers, cost
  
8,176,035
Consolidated Statement of Operations
 
  
  
Year ended July 31, 2026
  
  
 
  
  
Investment Income
  
  
 Dividends - affiliated issuers
$
565,501
 Interest
4,333,145
   Total investment income
4,898,646
Expenses
  
  
 Management fee
565,301
 Custodian fees and expenses
9,295
 Independent trustees' fees and expenses
38,416
 Registration fees
20,298
 Audit
107,461
 Legal
7,657
 Commitment fee
104
 Miscellaneous
12,046
   Total expenses
760,578
Expense reimbursements and reductions
(136,750)
Total expenses after reductions
623,828
Net investment income (loss)
4,274,818
Net realized gain (loss)
  
  
 Investments - unaffiliated issuers
(565)
 Investments - affiliated issuers
1,023
 Futures contracts
4,162,761
 Swaps
(53,443,506)
   Net realized gain (loss)
(49,280,287)
Change in net unrealized appreciation (depreciation)
  
  
 Investments - unaffiliated issuers
16,658
 Futures contracts
297,501
 Swaps
(2,699,880)
   Total change in net unrealized appreciation (depreciation)
(2,385,721)
Net gain (loss)
(51,666,008)
Net increase (decrease) in net assets resulting from operations
$
(47,391,190)
 
Consolidated Statement of Changes in Net Assets
 
  
Year ended
July 31, 2026
  
Year ended
July 31, 2025
Increase (Decrease) in Net Assets
  
  
  
  
Operations
  
  
  
  
 Net investment income (loss)
$
4,274,818
$
3,741,934
 Net realized gain (loss)
(49,280,287)
388,627
 Change in net unrealized appreciation (depreciation)
(2,385,721)
(38,209)
   Net increase (decrease) in net assets resulting from operations
(47,391,190)
4,092,352
Distributions to shareholders
  
  
  
  
 Distributions to shareholders
(4,032,425)
(3,229,112)
   Total distributions
(4,032,425)
(3,229,112)
Net increase (decrease) in net assets resulting from share transactions
45,245,604
(42,961,215)
Total increase (decrease) in net assets
(6,178,011)
(42,097,975)
Net Assets
  
  
  
  
 Beginning of period
83,150,564
125,248,539
 End of period
$
76,972,553
$
83,150,564
Consolidated Financial Highlights
 
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
 
Years ended July 31,
  
2026 
  
2025
 
2024 A
Selected Per Share Data
Net asset value, beginning of period 
$
10.25 
$
9.87 
$
10.00
Income from Investment Operations
Net investment income (loss) B, C
  
.31 
  
.40 
  
.31
Net realized and unrealized gain (loss) 
  
(2.57) 
  
.27 
  
(.44)
Total from investment operations 
  
(2.26) 
  
.67 
  
(.13)
Distributions
Distributions from net investment income 
  
(.35) 
  
(.29) 
  
-
Distributions from net realized gain 
  
- D
  
- 
  
-
Total distributions 
  
(.35) 
  
(.29) 
  
-
Net asset value, end of period 
$
7.64 
$
10.25 
$
9.87
Total Return E, F
  
(22.80)% 
  
7.13%
 
(1.30)%
Ratios and Supplemental Data C, G, H
Ratio of expenses to average net assets before reductions 
  
.61% 
  
.68%
 
.68% I
Ratio of expenses to average net assets net of fee waivers, if any 
  
.50% 
  
.50%
 
.50% I
Ratio of expenses to average net assets net of all reductions, if any 
  
.50% 
  
.50%
 
.50% I
Ratio of net investment income (loss) to average net assets 
  
3.42% 
  
4.18%
 
4.93% I
Net assets, end of period 
$
76,972,553 
$
83,150,564 
$
125,248,539
Portfolio turnover rate J
  
-% 
  
-%
 
-%
 
AFor the period December 14, 2023 (commencement of operations) through July 31, 2024.
BCalculated based on average shares outstanding during the period.
CNet 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.
DAmount represents less than $.005 per share.
ETotal returns would have been lower if certain expenses had not been reduced during the applicable periods shown.
FTotal returns for periods of less than one year are not annualized.
GExpense 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.
HFees 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.
IAnnualized.
JAmount 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, 2026
 
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. 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.
 
Shares are offered exclusively to certain clients of Fidelity Management & Research Company LLC (FMR) or its affiliates.
 
Commodity-related investments are held through a wholly owned subsidiary (Subsidiary). As of period end, investments in 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.
17,300,237
22.5
 
The financial statements have been consolidated to include the Subsidiary accounts where applicable. Accordingly, all inter-company transactions and balances have been eliminated.
 
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 portfolio management team, part of the investment adviser, serves as the chief operating decision maker (CODM) and directs the Fund's investments in accordance with its investment objective and policies, with support from others responsible for oversight functions. The information reviewed by the CODM is consistent with the Fund's 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. Treasury 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. 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. For any foreign debt securities, when significant market or security specific events arise, valuations may be determined in good faith in accordance with procedures adopted by the Board. Debt securities and swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
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.
 
Futures contracts are valued at the settlement price or official closing price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in open-end mutual 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 period end is included at the end of the Fund's Consolidated Schedule of Investments.
 
Investment Transactions and Income. For financial reporting purposes, the investment holdings and net asset value (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.
 
Dividend income for domestic securities is recorded on the ex-dividend date. Certain dividends from any foreign securities where the ex-dividend date may have passed are recorded as soon as a fund is informed of the ex-dividend date. Non-cash dividends, if any, are recorded at the fair market value of the securities received.
 
Income and capital gain distributions from any underlying mutual funds or exchange-traded funds (ETFs) 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. Debt obligations may be placed on non-accrual status and related interest income may be reduced by ceasing current accruals and writing off interest receivables when the collection of all or a portion of interest has become doubtful based on consistently applied procedures. A debt obligation is removed from non-accrual status when the issuer resumes interest payments or when collectability of interest is reasonably assured.
 
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. 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.
 
As of July 31, 2026, 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 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. These differences may result in distribution reclassifications.
 
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 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:
 
 
Tax Cost ($)
Gross unrealized appreciation ($)
Gross unrealized depreciation ($)
Net unrealized appreciation (depreciation) ($)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
78,228,554
853,044
(549,389)
303,655
 
The tax-based components of distributable earnings as of period end were as follows:
 
 
Undistributed ordinary income ($)
Net unrealized appreciation (depreciation) on securities and other investments ($)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
2,498,541
(1,300,557)
 
The tax character of distributions paid was as follows:
 
July 31, 2026 
  
  
 
Ordinary Income ($)
Total ($)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
4,032,425
4,032,425 
 
  
  
 
July 31, 2025 
  
  
 
Ordinary Income ($)
Total ($)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
3,229,112
3,229,112 
 
  
  
 
Risk Exposures and the Use of Derivative Instruments. 
The Fund's investment objectives allow for various types of derivative instruments, including futures 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 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):
 
 
 
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. 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.
 
Exchange-traded contracts are not covered by the ISDA Master Agreement; however counterparty credit risk related to these contracts may be mitigated by the protection provided by the exchange on which they trade. 
 
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.
 
Derivative Instruments by Primary Risk Exposure. The table below, which reflects the impacts of derivatives on the financial performance, summarizes the value of derivatives at period end, as well as the net realized gain (loss) and change in net unrealized appreciation (depreciation) for derivatives during the period as presented in the Consolidated Statement of Operations.
 
 
Primary Risk Exposure / Derivative Type
Values of Derivative Assets ($)
  
Values of Derivative Liabilities ($)
  
Net Realized Gain (Loss) ($)
  
Change in Net Unrealized Appreciation (Depreciation) ($)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
  
  
  
  
  
  
  
Commodity Risk
  
  
  
  
  
  
  
Futures Contracts
4,366,515
  
(4,069,014)
  
4,162,761
  
297,501
Swaps
220,368
  
(1,743,545)
  
(53,443,506)
  
(2,699,880)
Total Commodity Risk
4,586,883
  
(5,812,559)
  
(49,280,745)
  
(2,402,379)
 
  
  
  
  
  
  
  
Totals
4,586,883
  
(5,812,559)
  
(49,280,745)
  
(2,402,379)
 
Value of Derivative Assets/Liabilities Legend
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). 
 
For futures contracts, reflects gross cumulative appreciation (depreciation) as presented in the Consolidated Schedule of Investments. In the Consolidated Statement of Assets and Liabilities, the period end variation margin is included in receivable or payable for variation margin on futures contracts, and the net cumulative appreciation (depreciation) is included in total accumulated earnings (loss).
 
Derivative Instruments by Counterparty Exposure. The table below summarizes derivatives inclusive of potential netting arrangements at period end. Collateral received and collateral pledged reflects collateral received from or pledged to an individual counterparty, excluding any excess or initial collateral amounts. 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.
 
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
  
  
  
  
  
  
  
  
  
  
 
 
Counterparty
  
Value of
Derivative
Assets ($)
  
Value of
Derivative
Liabilities ($)
  
  
Collateral
Received ($)
  
  
Collateral
Pledged ($)
  
  
 
Net ($)
Goldman Sachs International
  
-
  
(280,143)
  
-
  
280,143
  
-
JPMorgan Chase Bank NA
  
-
  
(471,186)
  
-
  
471,186
  
-
Macquarie Bank Ltd
  
220,368
  
(236,216)
  
-
  
15,848
  
-
UBS AG
  
-
  
(756,000)
  
-
  
756,000
  
-
Total
$
220,368
$
(1,743,545)
$
-
$
1,523,177
$
-
 
  
  
  
  
  
  
  
  
  
  
 
Derivative Instruments Volume. The table below summarizes derivative instruments volume during the period. The average amount for forward foreign currency contracts represents contract value, and the average amount for all other derivative types represents notional amount, as applicable.
 
 
Average Amount ($)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
  
Futures
65,839,459
Swaps
520,122,890
 
Futures Contracts. A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a fixed price at a specified future date. Futures contracts were used to manage exposure to the commodities market. 
 
Upon entering into a futures contract, a fund is required to deposit either cash or securities (initial margin) with a clearing broker in an amount equal to a certain percentage of the face value of the contract. Futures contracts are marked-to-market daily. Subsequent payments from or to a fund are made as needed depending on the fluctuations in the value of the futures contracts and are recorded as unrealized appreciation or (depreciation). This receivable and/or payable, if any, is included in variation margin on futures contracts in the Consolidated Statement of Assets and Liabilities. Realized gain or (loss) is recorded upon the expiration or closing of a futures contract. The net realized gain (loss) and change in net unrealized appreciation (depreciation) on futures contracts during the period is presented in the Consolidated Statement of Operations. 
 
Any open futures contracts at period end are presented in the Consolidated Schedule of Investments under the caption "Futures Contracts". The notional amount at value reflects each contract's exposure to the underlying instrument or index at period end.  
 
Any securities deposited to meet initial margin requirements are identified in the Consolidated Schedule of Investments. Any cash deposited to meet initial margin requirements is presented as segregated cash with brokers for derivative instruments in the Consolidated Statement of Assets and Liabilities.
 
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 Consolidated 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 Consolidated 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 Consolidated Schedule of Investments.
 
For bi-lateral swaps, 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".
 
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.
 
Management Fee. Fidelity Diversifying Solutions LLC (the investment adviser) and its affiliates provides the Fund with investment management related services.
 
For these services, the Fund pays a monthly management fee to the investment adviser.
 
The management fee is based on an annual management fee rate of the Fund's average net assets as presented in the table below.
 
 
Annual Management Fee Rate (%)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
0.45
 
  
 
  
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.
 
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 presented in the Consolidated Statement of Operations.
 
Interest is charged to a participating fund based on its borrowings at an annual rate of .75% plus the highest of (i) daily SOFR, (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 2027 unless extended or renewed.
 
The investment adviser contractually agreed to reimburse expenses to the extent annual operating expenses exceeded certain levels of average net assets.
 
The following operating expenses are excluded from this reimbursement as applicable:  interest, certain taxes, proxy and shareholder meeting expenses, extraordinary expenses, acquired fund fees and expenses, brokerage commissions, and fees and expenses associated with the securities lending program.
 
During the period, this reimbursement reduced expenses as presented in the table below.
 
 
Expense Limitation (%)
Expiration Date
Reimbursement ($)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
0.50
November 30, 2027
134,922
 
Through arrangements with the custodian, credits realized as a result of certain uninvested cash balances were used to reduce expenses. All of the applicable credits are presented in the table below.
 
 
Custodian Credits ($)
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
1,828
 
Distributions to shareholders of each class were as follows:
 
 
  
Year ended ($)
  
Year ended ($)
 
  
July 31, 2026
  
July 31, 2025
 
  
  
  
  
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
  
  
  
  
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
  
4,032,425
  
3,229,112
Total
  
4,032,425
  
3,229,112
 
  
  
  
  
Share transactions were as follows and may contain in kind transactions, automatic conversions between classes or exchanges between affiliated funds as applicable:
 
 
Shares
  
Shares
  
Dollars
  
Dollars
  
  
 
Year ended
  
Year ended
  
Year ended ($)
  
Year ended ($)
  
  
 
July 31, 2026
  
July 31, 2025
  
July 31, 2026
  
July 31, 2025
  
  
 
  
  
  
  
  
  
  
  
  
Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund
  
  
  
  
  
  
  
  
  
Shares sold
18,851,314
  
3,050,305
  
181,213,180
  
30,892,479
  
  
Reinvestment of distributions
407,951
  
344,554
  
4,032,424
  
3,229,112
  
  
Shares redeemed
(17,295,537)
  
(7,970,982)
  
(140,000,000)
  
(77,082,806)
  
  
Net increase (decrease)
1,963,728
  
(4,576,123)
  
45,245,604
  
(42,961,215)
  
  
 
 
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
30%
70%
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
In September 2026, the Board of Trustees approved a Plan of Liquidation and Dissolution. The Fund will distribute all of its net assets to its shareholders on or about December 17, 2026.
 
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, 2026, the related consolidated statement of operations for the year then ended, the statement of changes in net assets for each of the two years in the period then ended, the financial highlights for each of the two years in the period 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, 2026, and the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period then ended, and the financial highlights for each of the two years in the period 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, 2026, 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 15, 2026
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 95.29% 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 $2,732,379 of distributions paid during the fiscal year ended 2026 as qualifying to be taxed as section 163(j) interest dividends.
 
The fund will notify shareholders in the first quarter of 2027 of amounts for use in preparing 2026 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.
 
1.9910544.102
COA-ANN-0926
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
 
 
(formerly Fidelity® SAI Alternative Risk Premia Strategy Fund)
 
 
 
 
Annual Report
July 31, 2026
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.

Contents

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

Fidelity® SAI Alternative Risk Premia Currency Strategy Fund

Notes to Financial Statements

Report of Independent Registered Public Accounting Firm

Distributions

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

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

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

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

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. © 2026 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 Currency Strategy Fund
Schedule of Investments July 31, 2026
Showing Percentage of Net Assets   
U.S. Treasury Obligations - 88.6%
 
  
Yield (%) (a)
Principal
Amount (b)
 
Value ($)
 
US Treasury Bills 0% 9/3/2026 (c)
 (Cost $66,378,816)
  
3.66
66,600,000
66,391,286
 
  
  
  
  
Money Market Funds - 10.0%
 
  
Yield (%)
Shares
Value ($)
 
Fidelity Cash Central Fund (d)
 (Cost $7,469,524)
  
3.69
7,468,030
7,469,524
 
  
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 98.6%
 (Cost $73,848,340)
 
  
 
73,860,810
NET OTHER ASSETS (LIABILITIES) - 1.4%  
1,030,993
NET ASSETS - 100.0%
74,891,803
 
  
 Forward Foreign Currency Contracts
Currency
Purchased
 
Currency
Sold
 
Counterparty
Settlement
Date
Unrealized  
Appreciation/
(Depreciation) ($)
 
  
  
  
  
  
  
AUD
634,000
USD
444,181
Bank of America NA
9/2026
1,568
AUD
907,000
USD
628,349
State Street Bank & Trust Co
9/2026
9,339
BRL
36,000
USD
6,756
Bank of America NA
10/2026
247
BRL
2,131,000
USD
412,864
Bank of America NA
10/2026
1,691
CAD
830,000
USD
585,975
BNP Paribas SA
9/2026
7,242
CAD
1,103,000
USD
777,572
Brown Brothers Harriman & Co.
9/2026
10,764
CAD
594,000
USD
425,477
JPMorgan Chase Bank NA
9/2026
(934)
CAD
10,833,000
USD
7,797,794
Royal Bank of Canada
9/2026
(55,235)
CAD
874,000
USD
624,043
Royal Bank of Canada
9/2026
622
CAD
583,000
USD
412,878
State Street Bank & Trust Co
9/2026
3,803
CHF
607,000
USD
757,338
BNP Paribas SA
9/2026
(2,880)
CHF
345,000
USD
436,970
Brown Brothers Harriman & Co.
9/2026
(8,159)
CHF
312,000
USD
384,236
JPMorgan Chase Bank NA
9/2026
3,558
CHF
1,438,000
USD
1,766,285
State Street Bank & Trust Co
9/2026
21,047
CHF
1,267,000
USD
1,555,231
State Street Bank & Trust Co
9/2026
19,561
CHF
1,083,000
USD
1,330,137
State Street Bank & Trust Co
9/2026
15,956
CHF
1,023,000
USD
1,257,928
State Street Bank & Trust Co
9/2026
13,589
CHF
342,000
USD
429,883
State Street Bank & Trust Co
9/2026
(4,801)
CHF
583,000
USD
723,713
State Street Bank & Trust Co
9/2026
915
CHF
475,000
USD
602,388
State Street Bank & Trust Co
9/2026
(11,997)
CLP
405,342,000
USD
439,872
Bank of America NA
9/2026
(3,758)
CNH
3,169,000
USD
469,306
Bank of America NA
9/2026
1,495
CNH
2,839,000
USD
420,751
Bank of America NA
9/2026
1,024
CNH
3,396,000
USD
503,650
Bank of America NA
9/2026
875
CNH
5,163,000
USD
763,632
Bank of America NA
9/2026
3,407
CNH
4,282,000
USD
632,759
Bank of America NA
9/2026
3,394
CNH
2,689,000
USD
398,175
Bank of America NA
9/2026
1,315
CNH
6,019,000
USD
889,539
Bank of America NA
9/2026
4,671
CNH
2,601,000
USD
385,718
Brown Brothers Harriman & Co.
9/2026
698
CNH
3,812,000
USD
563,428
Brown Brothers Harriman & Co.
9/2026
2,899
CNH
1,249,000
USD
185,696
Royal Bank of Canada
9/2026
(139)
COP
1,827,514,000
USD
498,232
Bank of America NA
9/2026
75,118
COP
1,750,463,000
USD
500,991
Bank of America NA
9/2026
48,185
CZK
8,041,000
USD
378,579
BNP Paribas SA
9/2026
4,424
CZK
11,245,000
USD
530,586
JPMorgan Chase Bank NA
9/2026
5,029
EUR
2,277,000
USD
2,643,895
JPMorgan Chase Bank NA
9/2026
(13,557)
EUR
459,000
USD
525,041
State Street Bank & Trust Co
9/2026
5,185
EUR
910,000
USD
1,042,797
State Street Bank & Trust Co
9/2026
8,414
GBP
381,000
USD
507,359
BNP Paribas SA
9/2026
6,123
GBP
1,698,000
USD
2,274,948
JPMorgan Chase Bank NA
9/2026
13,481
HUF
124,368,000
USD
403,253
Bank of America NA
9/2026
(10,943)
IDR
7,069,241,000
USD
389,245
BNP Paribas SA
9/2026
1,910
IDR
8,362,276,000
USD
466,385
Bank of America NA
9/2026
(3,683)
IDR
7,393,480,000
USD
413,159
Bank of America NA
9/2026
(4,063)
ILS
1,168,000
USD
385,825
Bank of America NA
9/2026
(3,135)
ILS
1,149,000
USD
377,564
JPMorgan Chase Bank NA
9/2026
(1,100)
INR
43,401,000
USD
455,886
BNP Paribas SA
9/2026
(2,621)
INR
41,884,000
USD
436,474
Bank of America NA
9/2026
949
INR
36,478,000
USD
384,019
Bank of America NA
9/2026
(3,055)
INR
66,957,000
USD
696,555
Bank of America NA
9/2026
2,722
INR
45,338,000
USD
469,119
State Street Bank & Trust Co
9/2026
4,376
JPY
163,036,000
USD
999,366
Bank of America NA
9/2026
28,914
JPY
108,585,000
USD
677,941
Barclays Bank PLC
9/2026
6,912
JPY
72,699,000
USD
456,649
Brown Brothers Harriman & Co.
9/2026
1,869
JPY
264,467,000
USD
1,663,669
Brown Brothers Harriman & Co.
9/2026
4,344
JPY
72,889,000
USD
451,865
Brown Brothers Harriman & Co.
9/2026
7,851
JPY
71,540,000
USD
449,717
Brown Brothers Harriman & Co.
9/2026
1,491
JPY
253,711,000
USD
1,555,296
JPMorgan Chase Bank NA
9/2026
44,878
JPY
219,713,000
USD
1,346,135
JPMorgan Chase Bank NA
9/2026
39,611
JPY
80,265,000
USD
498,329
JPMorgan Chase Bank NA
9/2026
7,908
JPY
93,387,000
USD
584,546
Royal Bank of Canada
9/2026
4,453
JPY
200,952,000
USD
1,232,527
State Street Bank & Trust Co
9/2026
34,893
KRW
563,129,000
USD
380,853
Bank of America NA
9/2026
9,633
NOK
6,584,000
USD
672,455
Bank of America NA
9/2026
21,793
NOK
5,159,000
USD
519,612
Brown Brothers Harriman & Co.
9/2026
24,378
NOK
7,024,000
USD
713,269
Brown Brothers Harriman & Co.
9/2026
27,375
NOK
7,561,000
USD
764,213
JPMorgan Chase Bank NA
9/2026
33,055
NOK
5,966,000
USD
614,914
Royal Bank of Canada
9/2026
14,169
NOK
4,206,000
USD
423,060
State Street Bank & Trust Co
9/2026
20,441
NOK
6,958,000
USD
699,201
State Street Bank & Trust Co
9/2026
34,484
NZD
11,688,000
USD
6,841,770
Bank of America NA
9/2026
52,226
NZD
961,000
USD
551,684
Brown Brothers Harriman & Co.
9/2026
15,148
NZD
753,000
USD
428,306
Brown Brothers Harriman & Co.
9/2026
15,840
PHP
31,990,000
USD
519,150
Bank of America NA
9/2026
3,057
PHP
27,289,000
USD
443,651
Bank of America NA
9/2026
1,816
PHP
24,213,000
USD
391,923
Bank of America NA
9/2026
3,332
PHP
23,822,000
USD
384,065
JPMorgan Chase Bank NA
9/2026
4,807
RON
1,990,000
USD
432,247
Bank of America NA
9/2026
3,913
RON
1,892,000
USD
409,931
Bank of America NA
9/2026
4,750
SEK
5,521,000
USD
573,850
Bank of America NA
9/2026
7,315
SEK
3,718,000
USD
381,738
Bank of America NA
9/2026
9,636
SEK
4,965,000
USD
516,138
Bank of America NA
9/2026
6,500
SEK
4,886,000
USD
505,895
Bank of America NA
9/2026
8,427
SEK
5,567,000
USD
578,058
Bank of America NA
9/2026
7,949
SEK
4,278,000
USD
440,799
Bank of America NA
9/2026
9,522
SEK
3,970,000
USD
414,294
Bank of America NA
9/2026
3,606
SEK
3,801,000
USD
394,441
Bank of America NA
9/2026
5,669
SEK
9,194,000
USD
979,795
Barclays Bank PLC
9/2026
(11,993)
SEK
6,589,000
USD
685,281
HSBC Bank USA NA
9/2026
8,306
SEK
5,326,000
USD
547,314
JPMorgan Chase Bank NA
9/2026
13,324
SEK
5,044,000
USD
522,669
Royal Bank of Canada
9/2026
8,285
SEK
4,596,000
USD
474,447
Royal Bank of Canada
9/2026
9,348
SEK
4,817,000
USD
498,713
State Street Bank & Trust Co
9/2026
8,346
SGD
1,218,000
USD
947,060
Bank of America NA
9/2026
5,712
SGD
626,000
USD
486,747
Barclays Bank PLC
9/2026
2,937
SGD
493,000
USD
382,754
Barclays Bank PLC
9/2026
2,892
SGD
739,000
USD
574,790
Brown Brothers Harriman & Co.
9/2026
3,288
SGD
608,000
USD
472,606
Brown Brothers Harriman & Co.
9/2026
2,998
SGD
623,000
USD
483,874
State Street Bank & Trust Co
9/2026
3,463
THB
15,111,000
USD
450,671
JPMorgan Chase Bank NA
9/2026
3,207
THB
3,484,000
USD
106,356
JPMorgan Chase Bank NA
9/2026
(1,709)
THB
12,857,000
USD
388,629
JPMorgan Chase Bank NA
9/2026
(2,453)
USD
10,166,540
AUD
14,462,000
Barclays Bank PLC
9/2026
(1,310)
USD
567,863
AUD
818,000
JPMorgan Chase Bank NA
9/2026
(7,251)
USD
513,750
AUD
735,000
State Street Bank & Trust Co
9/2026
(3,009)
USD
642,817
AUD
914,000
State Street Bank & Trust Co
9/2026
208
USD
853,285
CAD
1,200,000
JPMorgan Chase Bank NA
9/2026
(4,379)
USD
606,018
CAD
856,000
State Street Bank & Trust Co
9/2026
(5,782)
USD
668,566
CAD
941,000
State Street Bank & Trust Co
9/2026
(3,986)
USD
652,587
CAD
917,000
State Street Bank & Trust Co
9/2026
(2,811)
USD
733,775
CAD
1,033,000
State Street Bank & Trust Co
9/2026
(4,530)
USD
566,749
CAD
797,000
State Street Bank & Trust Co
9/2026
(2,883)
USD
537,892
CAD
756,000
State Street Bank & Trust Co
9/2026
(2,436)
USD
873,279
CHF
701,000
BNP Paribas SA
9/2026
1,986
USD
507,034
CHF
404,000
Bank of America NA
9/2026
4,891
USD
462,473
CHF
371,000
Bank of America NA
9/2026
1,346
USD
610,127
CHF
492,000
Bank of America NA
9/2026
(1,395)
USD
436,884
CHF
351,000
Bank of America NA
9/2026
616
USD
1,111,665
CHF
890,000
Bank of America NA
9/2026
5,458
USD
425,848
CHF
342,000
Brown Brothers Harriman & Co.
9/2026
766
USD
455,628
CHF
366,000
Brown Brothers Harriman & Co.
9/2026
716
USD
581,247
CHF
466,000
Brown Brothers Harriman & Co.
9/2026
2,042
USD
57,098
CHF
45,000
Brown Brothers Harriman & Co.
9/2026
1,166
USD
591,661
CHF
478,000
JPMorgan Chase Bank NA
9/2026
(2,460)
USD
1,525,909
CHF
1,222,000
State Street Bank & Trust Co
9/2026
7,050
USD
1,089,640
CNH
7,361,000
Bank of America NA
9/2026
(3,944)
USD
404,452
CNH
2,736,000
Bank of America NA
9/2026
(2,020)
USD
482,606
CNH
3,258,000
Bank of America NA
9/2026
(1,417)
USD
425,370
CNH
2,884,000
Brown Brothers Harriman & Co.
9/2026
(3,090)
USD
402,541
CNH
2,716,000
State Street Bank & Trust Co
9/2026
(960)
USD
722,080
CNH
4,874,000
State Street Bank & Trust Co
9/2026
(2,024)
USD
424,178
CNH
2,863,000
State Street Bank & Trust Co
9/2026
(1,162)
USD
379,585
COP
1,323,802,000
Bank of America NA
9/2026
(35,734)
USD
363,696
COP
1,275,846,000
Bank of America NA
9/2026
(36,578)
USD
410,677
CZK
8,574,000
Barclays Bank PLC
9/2026
2,286
USD
393,322
CZK
8,362,000
State Street Bank & Trust Co
9/2026
(4,972)
USD
746,527
EUR
654,000
JPMorgan Chase Bank NA
9/2026
(8,959)
USD
553,466
EUR
482,000
JPMorgan Chase Bank NA
9/2026
(3,329)
USD
471,191
EUR
405,000
JPMorgan Chase Bank NA
9/2026
3,344
USD
373,521
EUR
322,000
State Street Bank & Trust Co
9/2026
1,554
USD
379,703
EUR
333,000
State Street Bank & Trust Co
9/2026
(4,971)
USD
701,254
GBP
523,000
BNP Paribas SA
9/2026
(3,603)
USD
397,086
GBP
300,000
BNP Paribas SA
9/2026
(7,230)
USD
572,220
GBP
427,000
Bank of America NA
9/2026
(3,257)
USD
495,644
GBP
370,000
Brown Brothers Harriman & Co.
9/2026
(3,012)
USD
726,227
GBP
549,000
JPMorgan Chase Bank NA
9/2026
(13,672)
USD
426,388
GBP
322,000
JPMorgan Chase Bank NA
9/2026
(7,578)
USD
598,167
GBP
451,000
JPMorgan Chase Bank NA
9/2026
(9,655)
USD
634,454
GBP
473,000
JPMorgan Chase Bank NA
9/2026
(3,018)
USD
404,383
GBP
301,000
State Street Bank & Trust Co
9/2026
(1,281)
USD
769,507
GBP
574,000
State Street Bank & Trust Co
9/2026
(4,085)
USD
1,695,439
IDR
30,659,959,000
BNP Paribas SA
9/2026
(1,038)
USD
598,006
ILS
1,756,000
Bank of America NA
9/2026
22,661
USD
369,397
ILS
1,078,000
JPMorgan Chase Bank NA
9/2026
16,195
USD
390,021
INR
37,490,000
BNP Paribas SA
9/2026
(1,512)
USD
469,746
INR
45,152,000
JPMorgan Chase Bank NA
9/2026
(1,806)
USD
779,813
JPY
126,394,000
Bank of America NA
9/2026
(17,363)
USD
520,885
JPY
84,220,000
Bank of America NA
9/2026
(10,297)
USD
486,203
JPY
77,816,000
Brown Brothers Harriman & Co.
9/2026
(4,589)
USD
635,119
JPY
102,678,000
Brown Brothers Harriman & Co.
9/2026
(12,479)
USD
968,047
JPY
156,490,000
JPMorgan Chase Bank NA
9/2026
(18,947)
USD
402,203
JPY
64,535,000
JPMorgan Chase Bank NA
9/2026
(4,824)
USD
558,733
JPY
89,839,000
JPMorgan Chase Bank NA
9/2026
(7,889)
USD
1,138,866
JPY
184,170,000
JPMorgan Chase Bank NA
9/2026
(22,707)
USD
744,065
JPY
120,134,000
JPMorgan Chase Bank NA
9/2026
(13,629)
USD
689,885
JPY
109,639,000
JPMorgan Chase Bank NA
9/2026
(1,617)
USD
2,022,888
JPY
325,899,000
JPMorgan Chase Bank NA
9/2026
(32,581)
USD
1,125,001
JPY
181,622,000
JPMorgan Chase Bank NA
9/2026
(20,503)
USD
401,866
KRW
571,052,000
Bank of America NA
9/2026
5,887
USD
374,845
MXN
6,579,000
State Street Bank & Trust Co
9/2026
(3,569)
USD
207,542
MXN
3,640,000
State Street Bank & Trust Co
9/2026
(1,826)
USD
376,946
NOK
3,656,000
Bank of America NA
9/2026
(8,560)
USD
468,021
NOK
4,518,000
Bank of America NA
9/2026
(8,378)
USD
382,364
NOK
3,696,000
Brown Brothers Harriman & Co.
9/2026
(7,360)
USD
444,126
NOK
4,341,000
Brown Brothers Harriman & Co.
9/2026
(13,610)
USD
9,870,005
NOK
93,791,000
JPMorgan Chase Bank NA
9/2026
(19,764)
USD
575,785
NOK
5,522,000
JPMorgan Chase Bank NA
9/2026
(6,481)
USD
645,294
NOK
6,166,000
State Street Bank & Trust Co
9/2026
(4,878)
USD
456,599
NOK
4,393,000
State Street Bank & Trust Co
9/2026
(6,620)
USD
391,611
NZD
670,000
Bank of America NA
9/2026
(3,578)
USD
597,323
NZD
1,022,000
Bank of America NA
9/2026
(5,489)
USD
411,290
NZD
703,000
Brown Brothers Harriman & Co.
9/2026
(3,364)
USD
553,995
NZD
949,000
JPMorgan Chase Bank NA
9/2026
(5,759)
USD
483,012
NZD
833,000
State Street Bank & Trust Co
9/2026
(8,321)
USD
612,416
NZD
1,044,000
State Street Bank & Trust Co
9/2026
(3,372)
USD
128,752
PHP
7,945,000
BNP Paribas SA
9/2026
(942)
USD
428,863
PHP
26,454,000
JPMorgan Chase Bank NA
9/2026
(2,974)
USD
1,106,971
RON
5,043,000
Bank of America NA
9/2026
1,667
USD
505,552
RON
2,309,000
Bank of America NA
9/2026
(525)
USD
633,965
RON
2,925,000
JPMorgan Chase Bank NA
9/2026
(7,125)
USD
389,277
SEK
3,634,000
Bank of America NA
9/2026
6,746
USD
521,969
SEK
5,068,000
Bank of America NA
9/2026
(11,512)
USD
441,085
SEK
4,270,000
Bank of America NA
9/2026
(8,394)
USD
503,228
SEK
4,785,000
Bank of America NA
9/2026
(462)
USD
715,514
SEK
6,847,000
Royal Bank of Canada
9/2026
(5,231)
USD
422,517
SGD
544,000
Bank of America NA
9/2026
(3,024)
USD
377,602
SGD
484,000
JPMorgan Chase Bank NA
9/2026
(1,003)
USD
523,087
SGD
668,000
JPMorgan Chase Bank NA
9/2026
549
USD
482,603
SGD
621,000
JPMorgan Chase Bank NA
9/2026
(3,170)
USD
585,363
SGD
754,000
State Street Bank & Trust Co
9/2026
(4,448)
USD
499,996
SGD
643,000
State Street Bank & Trust Co
9/2026
(2,987)
USD
712,065
SGD
918,000
State Street Bank & Trust Co
9/2026
(6,034)
USD
499,746
THB
16,755,000
JPMorgan Chase Bank NA
9/2026
(3,511)
USD
510,747
TWD
16,562,000
JPMorgan Chase Bank NA
9/2026
(3,307)
USD
618,331
ZAR
10,403,000
State Street Bank & Trust Co
9/2026
(9,165)
ZAR
6,215,000
USD
379,948
JPMorgan Chase Bank NA
9/2026
(5,067)
ZAR
6,507,000
USD
394,291
Royal Bank of Canada
9/2026
(1,797)
ZAR
10,596,000
USD
640,106
State Street Bank & Trust Co
9/2026
(969)
 
  
  
  
  
  
  
TOTAL FORWARD FOREIGN CURRENCY CONTRACTS
  
278,446
Unrealized Appreciation
  
  
996,801
Unrealized Depreciation
  
  
(718,355)
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
CINBFMR4 Index
0.00%
Return of Index
At Maturity
Citibank, N.A.
10/2026
14,943,947
128,394
128,394
 
  
  
  
  
  
  
  
  
The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Long/Short developed market FX Forwards based on mean-reversion.
 
  
  
  
  
  
 
Currency Purchased
Currency Sold
Maturity Date
Notional Value ($)
Weight (%)
 
  
  
  
  
  
 
AUD
USD
8/2026
3,156,115
21.12
 
USD
EUR
8/2026
(14,458,380)
(96.75)
 
GBP
USD
8/2026
12,285,332
82.21
 
USD
NZD
8/2026
(10,122,903)
(67.74)
 
USD
CAD
8/2026
(1,874,281)
(12.54)
 
CHF
USD
8/2026
9,433,622
63.13
 
USD
JPY
8/2026
(7,420,089)
(49.65)
 
NOK
USD
8/2026
14,531,867
97.24
 
USD
SEK
8/2026
(5,517,076)
(36.92)
 
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
10/2026
75,728,548
519,715
519,715
 
  
  
  
  
  
  
  
  
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
9/2026
694,259
0.92
 
BRL
USD
9/2026
687,899
0.91
 
BRL
USD
8/2026
711,908
0.94
 
BRL
USD
8/2026
711,674
0.94
 
BRL
USD
8/2026
707,720
0.93
 
BRL
USD
8/2026
706,940
0.93
 
BRL
USD
8/2026
705,664
0.93
 
BRL
USD
8/2026
705,249
0.93
 
BRL
USD
8/2026
701,901
0.93
 
BRL
USD
8/2026
698,372
0.92
 
BRL
USD
8/2026
699,533
0.92
 
BRL
USD
8/2026
692,057
0.91
 
BRL
USD
8/2026
691,164
0.91
 
BRL
USD
8/2026
693,724
0.92
 
BRL
USD
8/2026
696,188
0.92
 
BRL
USD
8/2026
693,626
0.92
 
BRL
USD
8/2026
692,492
0.91
 
BRL
USD
8/2026
691,414
0.91
 
BRL
USD
8/2026
693,092
0.92
 
BRL
USD
8/2026
689,785
0.91
 
BRL
USD
8/2026
694,117
0.92
 
BRL
USD
8/2026
694,917
0.92
 
USD
CLP
9/2026
(693,662)
(0.92)
 
USD
CLP
9/2026
(514,271)
(0.68)
 
USD
CLP
8/2026
(517,096)
(0.68)
 
USD
CLP
8/2026
(513,750)
(0.68)
 
USD
CLP
8/2026
(513,417)
(0.68)
 
USD
CLP
8/2026
(516,398)
(0.68)
 
USD
CLP
8/2026
(518,448)
(0.68)
 
USD
CLP
8/2026
(522,078)
(0.69)
 
USD
CLP
8/2026
(517,901)
(0.68)
 
USD
CLP
8/2026
(515,770)
(0.68)
 
USD
CLP
8/2026
(514,799)
(0.68)
 
USD
CLP
8/2026
(520,046)
(0.69)
 
USD
CLP
8/2026
(520,560)
(0.69)
 
USD
CLP
8/2026
(523,375)
(0.69)
 
USD
CLP
8/2026
(528,224)
(0.7)
 
USD
CLP
8/2026
(527,271)
(0.7)
 
USD
CLP
8/2026
(700,432)
(0.92)
 
USD
CLP
8/2026
(521,238)
(0.69)
 
IDR
USD
9/2026
690,508
0.91
 
IDR
USD
9/2026
688,737
0.91
 
IDR
USD
8/2026
694,236
0.92
 
IDR
USD
8/2026
1,380,979
1.82
 
USD
ILS
9/2026
(691,524)
(0.91)
 
USD
ILS
9/2026
(688,824)
(0.91)
 
USD
ILS
8/2026
(672,921)
(0.89)
 
USD
ILS
8/2026
(674,550)
(0.89)
 
USD
ILS
8/2026
(675,042)
(0.89)
 
USD
ILS
8/2026
(675,233)
(0.89)
 
USD
ILS
8/2026
(685,862)
(0.91)
 
USD
ILS
8/2026
(685,920)
(0.91)
 
USD
ILS
8/2026
(679,237)
(0.9)
 
USD
ILS
8/2026
(678,320)
(0.9)
 
USD
ILS
8/2026
(681,785)
(0.9)
 
USD
ILS
8/2026
(506,375)
(0.67)
 
USD
ILS
8/2026
(674,784)
(0.89)
 
USD
ILS
8/2026
(509,351)
(0.67)
 
USD
ILS
8/2026
(682,266)
(0.9)
 
USD
ILS
8/2026
(688,336)
(0.91)
 
USD
ILS
8/2026
(687,739)
(0.91)
 
USD
ILS
8/2026
(690,871)
(0.91)
 
USD
ILS
8/2026
(693,425)
(0.92)
 
USD
ILS
8/2026
(686,117)
(0.91)
 
USD
ILS
8/2026
(688,980)
(0.91)
 
USD
ILS
8/2026
(688,363)
(0.91)
 
INR
USD
8/2026
687,333
0.91
 
INR
USD
8/2026
689,564
0.91
 
INR
USD
8/2026
690,764
0.91
 
INR
USD
8/2026
691,046
0.91
 
INR
USD
8/2026
692,531
0.91
 
INR
USD
8/2026
692,722
0.91
 
INR
USD
8/2026
692,339
0.91
 
INR
USD
8/2026
691,919
0.91
 
INR
USD
8/2026
694,703
0.92
 
INR
USD
8/2026
696,937
0.92
 
INR
USD
8/2026
696,906
0.92
 
INR
USD
8/2026
696,339
0.92
 
INR
USD
8/2026
696,455
0.92
 
INR
USD
8/2026
698,569
0.92
 
INR
USD
8/2026
697,916
0.92
 
INR
USD
8/2026
701,377
0.93
 
INR
USD
8/2026
1,399,031
1.85
 
INR
USD
8/2026
521,067
0.69
 
USD
KRW
9/2026
(703,853)
(0.93)
 
USD
KRW
9/2026
(522,779)
(0.69)
 
USD
KRW
8/2026
(745,237)
(0.98)
 
USD
KRW
8/2026
(749,739)
(0.99)
 
USD
KRW
8/2026
(747,957)
(0.99)
 
USD
KRW
8/2026
(737,992)
(0.97)
 
USD
KRW
8/2026
(739,491)
(0.98)
 
USD
KRW
8/2026
(738,393)
(0.98)
 
USD
KRW
8/2026
(724,103)
(0.96)
 
USD
KRW
8/2026
(727,803)
(0.96)
 
USD
KRW
8/2026
(725,438)
(0.96)
 
USD
KRW
8/2026
(725,453)
(0.96)
 
USD
KRW
8/2026
(720,567)
(0.95)
 
USD
KRW
8/2026
(711,204)
(0.94)
 
USD
KRW
8/2026
(711,098)
(0.94)
 
USD
KRW
8/2026
(713,600)
(0.94)
 
USD
KRW
8/2026
(712,087)
(0.94)
 
USD
KRW
8/2026
(714,768)
(0.94)
 
USD
KRW
8/2026
(710,155)
(0.94)
 
USD
KRW
8/2026
(707,702)
(0.93)
 
MXN
USD
9/2026
695,555
0.92
 
MXN
USD
9/2026
688,697
0.91
 
MXN
USD
8/2026
699,588
0.92
 
MXN
USD
8/2026
522,408
0.69
 
MXN
USD
8/2026
522,224
0.69
 
MXN
USD
8/2026
521,980
0.69
 
MXN
USD
8/2026
524,060
0.69
 
MXN
USD
8/2026
702,556
0.93
 
MXN
USD
8/2026
699,049
0.92
 
MXN
USD
8/2026
698,011
0.92
 
MXN
USD
8/2026
523,371
0.69
 
MXN
USD
8/2026
519,616
0.69
 
MXN
USD
8/2026
518,812
0.69
 
MXN
USD
8/2026
692,774
0.91
 
MXN
USD
8/2026
696,154
0.92
 
MXN
USD
8/2026
695,418
0.92
 
MXN
USD
8/2026
693,632
0.92
 
MXN
USD
8/2026
521,023
0.69
 
MXN
USD
8/2026
523,817
0.69
 
MXN
USD
8/2026
694,912
0.92
 
MXN
USD
8/2026
695,311
0.92
 
MXN
USD
8/2026
693,131
0.92
 
USD
SGD
9/2026
(693,172)
(0.92)
 
USD
SGD
9/2026
(688,216)
(0.91)
 
USD
SGD
8/2026
(695,344)
(0.92)
 
USD
SGD
8/2026
(693,016)
(0.92)
 
USD
SGD
8/2026
(692,535)
(0.91)
 
USD
SGD
8/2026
(694,298)
(0.92)
 
USD
SGD
8/2026
(695,021)
(0.92)
 
USD
SGD
8/2026
(695,374)
(0.92)
 
USD
SGD
8/2026
(693,986)
(0.92)
 
USD
SGD
8/2026
(693,532)
(0.92)
 
USD
SGD
8/2026
(694,921)
(0.92)
 
USD
SGD
8/2026
(692,029)
(0.91)
 
USD
SGD
8/2026
(691,811)
(0.91)
 
USD
SGD
8/2026
(691,132)
(0.91)
 
USD
SGD
8/2026
(691,644)
(0.91)
 
USD
SGD
8/2026
(693,764)
(0.92)
 
USD
SGD
8/2026
(694,707)
(0.92)
 
USD
SGD
8/2026
(695,609)
(0.92)
 
USD
SGD
8/2026
(695,924)
(0.92)
 
USD
SGD
8/2026
(693,418)
(0.92)
 
USD
SGD
8/2026
(694,385)
(0.92)
 
USD
SGD
8/2026
(693,789)
(0.92)
 
TWD
USD
8/2026
678,958
0.9
 
TWD
USD
8/2026
680,826
0.9
 
TWD
USD
8/2026
682,244
0.9
 
TWD
USD
8/2026
686,207
0.91
 
TWD
USD
8/2026
688,990
0.91
 
TWD
USD
8/2026
684,295
0.9
 
USD
TWD
8/2026
(512,171)
(0.68)
 
USD
TWD
8/2026
(684,910)
(0.9)
 
USD
TWD
8/2026
(685,148)
(0.9)
 
USD
TWD
8/2026
(684,118)
(0.9)
 
USD
TWD
8/2026
(515,081)
(0.68)
 
USD
TWD
8/2026
(517,556)
(0.68)
 
ZAR
USD
9/2026
524,105
0.69
 
ZAR
USD
9/2026
515,549
0.68
 
ZAR
USD
8/2026
514,104
0.68
 
ZAR
USD
8/2026
515,961
0.68
 
ZAR
USD
8/2026
511,733
0.68
 
ZAR
USD
8/2026
511,646
0.68
 
ZAR
USD
8/2026
512,964
0.68
 
ZAR
USD
8/2026
515,803
0.68
 
ZAR
USD
8/2026
517,401
0.68
 
ZAR
USD
8/2026
516,179
0.68
 
ZAR
USD
8/2026
686,881
0.91
 
ZAR
USD
8/2026
699,952
0.92
 
ZAR
USD
8/2026
526,121
0.69
 
ZAR
USD
8/2026
698,644
0.92
 
ZAR
USD
8/2026
523,273
0.69
 
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.
10/2026
30,263,191
135,396
135,396
 
  
  
  
  
  
  
  
  
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
8/2026
(37,861)
(0.13)
 
USD
CNH
8/2026
2,189
0.01
 
USD
CNH
8/2026
3,097
0.01
 
USD
CNH
8/2026
4,281
0.01
 
USD
CNH
8/2026
5,785
0.02
 
USD
CNH
8/2026
7,643
0.03
 
USD
CNH
8/2026
9,878
0.03
 
USD
CNH
8/2026
12,495
0.04
 
USD
CNH
8/2026
15,476
0.05
 
CNH
USD
8/2026
(34,394)
(0.11)
 
CNH
USD
8/2026
(20,397)
(0.07)
 
CNH
USD
8/2026
(30,751)
(0.1)
 
CNH
USD
8/2026
(27,027)
(0.09)
 
CNH
USD
8/2026
(23,327)
(0.08)
 
CNH
USD
8/2026
(19,752)
(0.07)
 
CNH
USD
8/2026
(16,393)
(0.05)
 
USD
CNH
8/2026
960
-
 
USD
CNH
8/2026
1,470
-
 
USD
CNH
8/2026
2,191
0.01
 
CNH
USD
8/2026
(17,073)
(0.06)
 
CNH
USD
8/2026
(23,909)
(0.08)
 
USD
CNH
8/2026
4,493
0.01
 
USD
CNH
8/2026
3,106
0.01
 
CNH
USD
8/2026
(39,279)
(0.13)
 
CNH
USD
8/2026
(36,110)
(0.12)
 
CNH
USD
8/2026
(32,732)
(0.11)
 
CNH
USD
8/2026
(29,224)
(0.1)
 
CNH
USD
8/2026
(25,675)
(0.08)
 
CNH
USD
8/2026
(22,176)
(0.07)
 
CNH
USD
8/2026
(18,814)
(0.06)
 
USD
CNH
8/2026
2,214
0.01
 
USD
CNH
8/2026
4,263
0.01
 
CNH
USD
8/2026
(27,521)
(0.09)
 
USD
CNH
8/2026
5,725
0.02
 
USD
CNH
8/2026
7,525
0.02
 
USD
CNH
8/2026
9,683
0.03
 
USD
CNH
8/2026
12,205
0.04
 
USD
CNH
8/2026
15,076
0.05
 
CNH
USD
8/2026
(38,006)
(0.13)
 
CNH
USD
8/2026
(34,662)
(0.11)
 
CNH
USD
8/2026
(31,138)
(0.1)
 
USD
CNH
8/2026
3,180
0.01
 
USD
CNH
8/2026
6,186
0.02
 
USD
CNH
8/2026
11,148
0.04
 
USD
CNH
8/2026
10,818
0.04
 
CNH
USD
8/2026
(15,732)
(0.05)
 
USD
CNH
8/2026
853
-
 
USD
CNH
8/2026
1,339
-
 
USD
CNH
8/2026
2,039
0.01
 
USD
CNH
8/2026
3,016
0.01
 
USD
CNH
8/2026
4,332
0.01
 
USD
CNH
8/2026
6,045
0.02
 
USD
CNH
8/2026
8,199
0.03
 
CNH
USD
8/2026
(40,731)
(0.13)
 
CNH
USD
8/2026
(23,103)
(0.08)
 
CNH
USD
8/2026
(37,333)
(0.12)
 
CNH
USD
8/2026
(33,600)
(0.11)
 
CNH
USD
8/2026
(29,642)
(0.1)
 
CNH
USD
8/2026
(25,592)
(0.08)
 
CNH
USD
8/2026
(21,590)
(0.07)
 
CNH
USD
8/2026
(17,774)
(0.06)
 
USD
CNH
8/2026
1,666
0.01
 
USD
CNH
8/2026
2,526
0.01
 
CNH
USD
8/2026
(19,294)
(0.06)
 
CNH
USD
8/2026
(27,043)
(0.09)
 
USD
CNH
8/2026
8,300
0.03
 
USD
CNH
8/2026
1,318
-
 
USD
CNH
8/2026
10,861
0.04
 
CNH
USD
8/2026
(44,130)
(0.15)
 
CNH
USD
8/2026
(40,814)
(0.13)
 
CNH
USD
8/2026
(37,146)
(0.12)
 
CNH
USD
8/2026
(33,219)
(0.11)
 
CNH
USD
8/2026
(29,147)
(0.1)
 
CNH
USD
8/2026
(25,059)
(0.08)
 
CNH
USD
8/2026
(21,084)
(0.07)
 
USD
CNH
8/2026
1,989
0.01
 
CNH
USD
8/2026
(30,984)
(0.1)
 
USD
CNH
8/2026
2,918
0.01
 
USD
CNH
8/2026
4,163
0.01
 
USD
CNH
8/2026
5,780
0.02
 
USD
CNH
8/2026
7,811
0.03
 
USD
CNH
8/2026
10,282
0.03
 
USD
CNH
8/2026
13,191
0.04
 
CNH
USD
8/2026
(38,360)
(0.13)
 
CNH
USD
8/2026
(34,795)
(0.11)
 
USD
CNH
8/2026
13,824
0.05
 
USD
CNH
8/2026
8,815
0.03
 
USD
CNH
8/2026
6,832
0.02
 
CNH
USD
8/2026
(29,168)
(0.1)
 
USD
CNH
8/2026
4,085
0.01
 
USD
CNH
8/2026
5,408
0.02
 
USD
CNH
8/2026
7,018
0.02
 
USD
CNH
8/2026
8,933
0.03
 
USD
CNH
8/2026
11,156
0.04
 
USD
CNH
8/2026
13,674
0.05
 
USD
CNH
8/2026
16,459
0.05
 
CNH
USD
8/2026
(32,256)
(0.11)
 
CNH
USD
8/2026
(25,989)
(0.09)
 
CNH
USD
8/2026
(7,930)
(0.03)
 
CNH
USD
8/2026
(22,796)
(0.08)
 
CNH
USD
8/2026
(19,668)
(0.06)
 
CNH
USD
8/2026
(16,678)
(0.06)
 
CNH
USD
8/2026
(13,890)
(0.05)
 
USD
CNH
8/2026
2,002
0.01
 
USD
CNH
8/2026
2,809
0.01
 
USD
CNH
8/2026
3,858
0.01
 
USD
CNH
8/2026
5,188
0.02
 
USD
CNH
8/2026
3,024
0.01
 
CNH
USD
8/2026
(10,018)
(0.03)
 
USD
CNH
8/2026
12,246
0.04
 
USD
CNH
8/2026
7,811
0.03
 
USD
CNH
8/2026
9,870
0.03
 
USD
CNH
8/2026
14,926
0.05
 
CNH
USD
8/2026
(12,417)
(0.04)
 
USD
CNH
8/2026
17,879
0.06
 
USD
CNH
8/2026
21,059
0.07
 
USD
CNH
8/2026
24,403
0.08
 
USD
CNH
8/2026
27,841
0.09
 
CNH
USD
8/2026
(24,503)
(0.08)
 
CNH
USD
8/2026
(21,210)
(0.07)
 
CNH
USD
8/2026
(18,057)
(0.06)
 
CNH
USD
8/2026
(15,109)
(0.05)
 
USD
CNH
8/2026
3,714
0.01
 
USD
CNH
8/2026
5,295
0.02
 
USD
CNH
8/2026
7,328
0.02
 
USD
CNH
8/2026
9
-
 
CNH
USD
8/2026
(42,975)
(0.14)
 
CNH
USD
8/2026
(35,510)
(0.12)
 
CNH
USD
8/2026
(27,688)
(0.09)
 
CNH
USD
8/2026
(20,237)
(0.07)
 
CNH
USD
8/2026
(13,788)
(0.05)
 
USD
CNH
8/2026
1
-
 
USD
CNH
8/2026
2
-
 
USD
CNH
8/2026
32
-
 
CNH
USD
8/2026
(54,536)
(0.18)
 
USD
CNH
8/2026
100
-
 
USD
CNH
8/2026
279
-
 
USD
CNH
8/2026
703
-
 
CNH
USD
8/2026
(61,874)
(0.2)
 
CNH
USD
8/2026
(60,268)
(0.2)
 
CNH
USD
8/2026
(57,428)
(0.19)
 
CNH
USD
8/2026
(53,001)
(0.18)
 
CNH
USD
8/2026
(46,862)
(0.15)
 
CNH
USD
8/2026
(49,445)
(0.16)
 
USD
CNH
8/2026
5,423
0.02
 
CNH
USD
8/2026
(30,869)
(0.1)
 
CNH
USD
8/2026
(40,898)
(0.14)
 
USD
CNH
8/2026
379
-
 
USD
CNH
8/2026
760
-
 
USD
CNH
8/2026
1,437
-
 
USD
CNH
8/2026
2,565
0.01
 
USD
CNH
8/2026
4,323
0.01
 
CNH
USD
8/2026
(53,973)
(0.18)
 
CNH
USD
8/2026
(50,572)
(0.17)
 
CNH
USD
8/2026
(46,184)
(0.15)
 
CNH
USD
8/2026
(34,951)
(0.12)
 
USD
CNH
8/2026
2,961
0.01
 
CNH
USD
8/2026
(28,695)
(0.09)
 
CNH
USD
8/2026
(22,544)
(0.07)
 
USD
CNH
8/2026
14
-
 
USD
CNH
8/2026
41
-
 
USD
CNH
8/2026
115
-
 
USD
CNH
8/2026
294
-
 
USD
CNH
8/2026
690
-
 
USD
CNH
8/2026
1,490
-
 
CNH
USD
8/2026
(39,267)
(0.13)
 
USD
CNH
8/2026
9,846
0.03
 
CNH
USD
8/2026
(57,098)
(0.19)
 
CNH
USD
8/2026
(55,690)
(0.18)
 
CNH
USD
8/2026
(52,765)
(0.17)
 
CNH
USD
8/2026
(47,713)
(0.16)
 
CNH
USD
8/2026
(40,368)
(0.13)
 
CNH
USD
8/2026
(31,338)
(0.1)
 
USD
CNH
8/2026
94
-
 
USD
CNH
8/2026
1
-
 
USD
CNH
8/2026
6
-
 
USD
CNH
8/2026
34
-
 
USD
CNH
8/2026
160
-
 
CNH
USD
8/2026
(56,521)
(0.19)
 
CNH
USD
8/2026
(55,316)
(0.18)
 
CNH
USD
8/2026
(52,369)
(0.17)
 
CNH
USD
8/2026
(46,737)
(0.15)
 
CNH
USD
8/2026
(57,636)
(0.19)
 
USD
CNH
8/2026
23
-
 
CNH
USD
8/2026
(56,083)
(0.19)
 
USD
CNH
8/2026
2
-
 
USD
CNH
8/2026
7
-
 
USD
CNH
8/2026
28
-
 
USD
CNH
8/2026
96
-
 
USD
CNH
8/2026
295
-
 
CNH
USD
8/2026
(59,184)
(0.2)
 
CNH
USD
8/2026
(58,171)
(0.19)
 
CNH
USD
8/2026
(52,421)
(0.17)
 
USD
CNH
8/2026
5
-
 
CNH
USD
8/2026
(46,854)
(0.15)
 
CNH
USD
8/2026
(39,472)
(0.13)
 
CNH
USD
8/2026
(30,919)
(0.1)
 
USD
CNH
8/2026
1
-
 
USD
CNH
8/2026
178
-
 
USD
CNH
8/2026
79
-
 
USD
CNH
8/2026
33
-
 
USD
CNH
8/2026
6,848
0.02
 
CNH
USD
8/2026
(20,192)
(0.07)
 
CNH
USD
8/2026
(16,245)
(0.05)
 
USD
CNH
8/2026
379
-
 
USD
CNH
8/2026
680
-
 
USD
CNH
8/2026
1,170
-
 
USD
CNH
8/2026
1,933
0.01
 
USD
CNH
8/2026
3,067
0.01
 
USD
CNH
8/2026
4,673
0.02
 
USD
CNH
8/2026
9,658
0.03
 
CNH
USD
8/2026
(28,738)
(0.09)
 
CNH
USD
8/2026
(43,586)
(0.14)
 
CNH
USD
8/2026
(39,610)
(0.13)
 
CNH
USD
8/2026
(35,134)
(0.12)
 
CNH
USD
8/2026
(30,334)
(0.1)
 
CNH
USD
8/2026
(25,427)
(0.08)
 
CNH
USD
8/2026
(20,644)
(0.07)
 
CNH
USD
8/2026
(16,202)
(0.05)
 
USD
CNH
8/2026
670
-
 
CNH
USD
8/2026
(24,409)
(0.08)
 
CNH
USD
8/2026
(33,012)
(0.11)
 
CNH
USD
8/2026
(16,343)
(0.05)
 
CNH
USD
8/2026
(11,729)
(0.04)
 
USD
CNH
8/2026
12,856
0.04
 
USD
CNH
8/2026
16,326
0.05
 
CNH
USD
8/2026
(35,144)
(0.12)
 
CNH
USD
8/2026
(31,101)
(0.1)
 
CNH
USD
8/2026
(26,918)
(0.09)
 
CNH
USD
8/2026
(22,749)
(0.08)
 
CNH
USD
8/2026
(18,743)
(0.06)
 
CNH
USD
8/2026
(15,036)
(0.05)
 
USD
CNH
8/2026
741
-
 
CNH
USD
8/2026
(37,068)
(0.12)
 
USD
CNH
8/2026
1,206
-
 
USD
CNH
8/2026
1,895
0.01
 
USD
CNH
8/2026
2,883
0.01
 
USD
CNH
8/2026
4,242
0.01
 
USD
CNH
8/2026
6,044
0.02
 
USD
CNH
8/2026
8,344
0.03
 
USD
CNH
8/2026
11,167
0.04
 
CNH
USD
8/2026
(40,768)
(0.13)
 
USD
CNH
8/2026
1,177
-
 
USD
CNH
8/2026
1,976
0.01
 
USD
CNH
8/2026
3,177
0.01
 
USD
CNH
8/2026
1,988
0.01
 
CNH
USD
8/2026
(21,689)
(0.07)
 
CNH
USD
8/2026
(16,877)
(0.06)
 
CNH
USD
8/2026
(12,604)
(0.04)
 
CNH
USD
8/2026
(9,015)
(0.03)
 
USD
CNH
8/2026
145
-
 
USD
CNH
8/2026
303
-
 
USD
CNH
8/2026
598
-
 
USD
CNH
8/2026
1,119
-
 
USD
CNH
8/2026
3,352
0.01
 
USD
CNH
8/2026
4,892
0.02
 
USD
CNH
8/2026
5,370
0.02
 
USD
CNH
8/2026
8,183
0.03
 
CNH
USD
8/2026
(48,753)
(0.16)
 
CNH
USD
8/2026
(44,292)
(0.15)
 
CNH
USD
8/2026
(39,075)
(0.13)
 
CNH
USD
8/2026
(33,337)
(0.11)
 
CNH
USD
8/2026
(27,403)
(0.09)
 
CNH
USD
8/2026
(21,628)
(0.07)
 
CNH
USD
8/2026
(26,814)
(0.09)
 
CNH
USD
8/2026
(31,977)
(0.11)
 
CNH
USD
8/2026
(36,896)
(0.12)
 
USD
CNH
8/2026
14,207
0.05
 
USD
CNH
8/2026
7,223
0.02
 
USD
CNH
8/2026
10,236
0.03
 
USD
CNH
8/2026
13,939
0.05
 
CNH
USD
8/2026
(37,865)
(0.13)
 
CNH
USD
8/2026
(33,154)
(0.11)
 
CNH
USD
8/2026
(28,171)
(0.09)
 
CNH
USD
8/2026
(23,167)
(0.08)
 
CNH
USD
8/2026
(18,392)
(0.06)
 
CNH
USD
8/2026
(14,066)
(0.05)
 
CNH
USD
8/2026
(10,343)
(0.03)
 
USD
CNH
8/2026
595
-
 
USD
CNH
8/2026
1,078
-
 
USD
CNH
8/2026
1,859
0.01
 
USD
CNH
8/2026
3,058
0.01
 
USD
CNH
8/2026
4,802
0.02
 
USD
CNH
8/2026
7,203
0.02
 
USD
CNH
8/2026
10,336
0.03
 
SGD
USD
8/2026
(41,320)
(0.14)
 
USD
SGD
8/2026
2
-
 
USD
SGD
8/2026
16
-
 
USD
SGD
8/2026
85
-
 
USD
SGD
8/2026
364
-
 
USD
SGD
8/2026
1,284
-
 
USD
SGD
8/2026
3,717
0.01
 
SGD
USD
8/2026
(61,973)
(0.2)
 
SGD
USD
8/2026
(53,317)
(0.18)
 
SGD
USD
8/2026
(28,036)
(0.09)
 
SGD
USD
8/2026
(16,267)
(0.05)
 
SGD
USD
8/2026
(7,925)
(0.03)
 
SGD
USD
8/2026
(3,198)
(0.01)
 
SGD
USD
8/2026
(4,010)
(0.01)
 
USD
SGD
8/2026
5,409
0.02
 
SGD
USD
8/2026
(31,186)
(0.1)
 
SGD
USD
8/2026
(24,084)
(0.08)
 
SGD
USD
8/2026
(17,741)
(0.06)
 
USD
SGD
8/2026
104
-
 
USD
SGD
8/2026
270
-
 
USD
SGD
8/2026
647
-
 
USD
SGD
8/2026
1,426
-
 
USD
SGD
8/2026
2,892
0.01
 
USD
SGD
8/2026
9,345
0.03
 
SGD
USD
8/2026
(45,977)
(0.15)
 
USD
SGD
8/2026
14,951
0.05
 
SGD
USD
8/2026
(51,240)
(0.17)
 
SGD
USD
8/2026
(42,902)
(0.14)
 
SGD
USD
8/2026
(33,933)
(0.11)
 
SGD
USD
8/2026
(25,178)
(0.08)
 
SGD
USD
8/2026
(17,420)
(0.06)
 
SGD
USD
8/2026
(11,182)
(0.04)
 
SGD
USD
8/2026
(6,632)
(0.02)
 
SGD
USD
8/2026
(38,641)
(0.13)
 
SGD
USD
8/2026
(52,743)
(0.17)
 
SGD
USD
8/2026
(8,529)
(0.03)
 
SGD
USD
8/2026
(21,028)
(0.07)
 
USD
SGD
8/2026
6,945
0.02
 
USD
SGD
8/2026
10,453
0.03
 
USD
SGD
8/2026
15,026
0.05
 
SGD
USD
8/2026
(55,098)
(0.18)
 
SGD
USD
8/2026
(48,797)
(0.16)
 
SGD
USD
8/2026
(41,848)
(0.14)
 
SGD
USD
8/2026
(34,628)
(0.11)
 
SGD
USD
8/2026
(27,557)
(0.09)
 
SGD
USD
8/2026
(15,348)
(0.05)
 
SGD
USD
8/2026
(58,588)
(0.19)
 
USD
SGD
8/2026
194
-
 
USD
SGD
8/2026
407
-
 
USD
SGD
8/2026
808
-
 
USD
SGD
8/2026
1,520
0.01
 
USD
SGD
8/2026
2,707
0.01
 
USD
SGD
8/2026
4,569
0.02
 
USD
SGD
8/2026
7,317
0.02
 
USD
SGD
8/2026
11,129
0.04
 
USD
SGD
8/2026
27
-
 
USD
SGD
8/2026
85
-
 
USD
SGD
8/2026
245
-
 
USD
SGD
8/2026
119
-
 
SGD
USD
8/2026
(36,521)
(0.12)
 
SGD
USD
8/2026
(26,312)
(0.09)
 
SGD
USD
8/2026
(17,227)
(0.06)
 
SGD
USD
8/2026
(10,162)
(0.03)
 
SGD
USD
8/2026
(5,364)
(0.02)
 
USD
SGD
8/2026
1
-
 
USD
SGD
8/2026
6
-
 
USD
SGD
8/2026
30
-
 
USD
SGD
8/2026
408
-
 
USD
SGD
8/2026
634
-
 
USD
SGD
8/2026
1,205
-
 
USD
SGD
8/2026
3,075
0.01
 
USD
SGD
8/2026
6,801
0.02
 
SGD
USD
8/2026
(56,443)
(0.19)
 
SGD
USD
8/2026
(47,592)
(0.16)
 
SGD
USD
8/2026
(36,761)
(0.12)
 
SGD
USD
8/2026
(25,560)
(0.08)
 
SGD
USD
8/2026
(15,767)
(0.05)
 
SGD
USD
8/2026
(46,544)
(0.15)
 
SGD
USD
8/2026
(55,140)
(0.18)
 
USD
SGD
8/2026
9,166
0.03
 
USD
SGD
8/2026
4,768
0.02
 
USD
SGD
8/2026
1,489
-
 
USD
SGD
8/2026
3,176
0.01
 
USD
SGD
8/2026
6,160
0.02
 
USD
SGD
8/2026
10,895
0.04
 
SGD
USD
8/2026
(56,446)
(0.19)
 
SGD
USD
8/2026
(48,106)
(0.16)
 
SGD
USD
8/2026
(38,552)
(0.13)
 
SGD
USD
8/2026
(28,781)
(0.1)
 
SGD
USD
8/2026
(19,855)
(0.07)
 
SGD
USD
8/2026
(12,571)
(0.04)
 
SGD
USD
8/2026
(7,265)
(0.02)
 
USD
SGD
8/2026
8
-
 
USD
SGD
8/2026
32
-
 
USD
SGD
8/2026
111
-
 
USD
SGD
8/2026
339
-
 
USD
SGD
8/2026
919
-
 
USD
SGD
8/2026
2,217
0.01
 
CNH
USD
8/2026
(38,155)
(0.13)
 
CNH
USD
8/2026
(27,669)
(0.09)
 
EUR
PLN
8/2026
4,758
0.02
 
PLN
EUR
8/2026
(38,270)
(0.13)
 
PLN
EUR
8/2026
(31,976)
(0.11)
 
PLN
EUR
8/2026
(25,863)
(0.09)
 
PLN
EUR
8/2026
(20,206)
(0.07)
 
EUR
PLN
8/2026
598
-
 
EUR
PLN
8/2026
1,071
-
 
EUR
PLN
8/2026
1,838
0.01
 
EUR
PLN
8/2026
3,020
0.01
 
EUR
PLN
8/2026
7,188
0.02
 
PLN
EUR
8/2026
(50,213)
(0.17)
 
EUR
PLN
8/2026
10,423
0.03
 
EUR
PLN
8/2026
14,522
0.05
 
PLN
EUR
8/2026
(50,075)
(0.17)
 
PLN
EUR
8/2026
(44,630)
(0.15)
 
PLN
EUR
8/2026
(38,669)
(0.13)
 
PLN
EUR
8/2026
(32,475)
(0.11)
 
PLN
EUR
8/2026
(26,363)
(0.09)
 
PLN
EUR
8/2026
(20,639)
(0.07)
 
PLN
EUR
8/2026
(44,444)
(0.15)
 
PLN
EUR
8/2026
(55,345)
(0.18)
 
EUR
PLN
8/2026
1,236
-
 
PLN
EUR
8/2026
(25,690)
(0.08)
 
EUR
PLN
8/2026
8,187
0.03
 
EUR
PLN
8/2026
11,257
0.04
 
EUR
PLN
8/2026
15,017
0.05
 
EUR
PLN
8/2026
19,447
0.06
 
PLN
EUR
8/2026
(47,508)
(0.16)
 
PLN
EUR
8/2026
(42,257)
(0.14)
 
PLN
EUR
8/2026
(36,727)
(0.12)
 
PLN
EUR
8/2026
(31,131)
(0.1)
 
PLN
EUR
8/2026
(20,607)
(0.07)
 
EUR
PLN
8/2026
12,999
0.04
 
PLN
EUR
8/2026
(16,044)
(0.05)
 
EUR
PLN
8/2026
536
-
 
EUR
PLN
8/2026
952
-
 
EUR
PLN
8/2026
1,625
0.01
 
EUR
PLN
8/2026
2,663
0.01
 
EUR
PLN
8/2026
4,195
0.01
 
EUR
PLN
8/2026
6,355
0.02
 
EUR
PLN
8/2026
9,262
0.03
 
PLN
EUR
8/2026
(15,547)
(0.05)
 
EUR
PLN
8/2026
2,139
0.01
 
PLN
EUR
8/2026
(9,870)
(0.03)
 
EUR
PLN
8/2026
2,886
0.01
 
PLN
EUR
8/2026
(33,165)
(0.11)
 
PLN
EUR
8/2026
(26,305)
(0.09)
 
PLN
EUR
8/2026
(19,977)
(0.07)
 
PLN
EUR
8/2026
(14,488)
(0.05)
 
PLN
EUR
8/2026
(10,010)
(0.03)
 
EUR
PLN
8/2026
431
-
 
EUR
PLN
8/2026
859
-
 
EUR
PLN
8/2026
1,620
0.01
 
EUR
PLN
8/2026
4,863
0.02
 
PLN
EUR
8/2026
(46,874)
(0.15)
 
EUR
PLN
8/2026
7,758
0.03
 
EUR
PLN
8/2026
11,735
0.04
 
EUR
PLN
8/2026
16,855
0.06
 
PLN
EUR
8/2026
(47,891)
(0.16)
 
PLN
EUR
8/2026
(41,135)
(0.14)
 
PLN
EUR
8/2026
(33,963)
(0.11)
 
PLN
EUR
8/2026
(26,846)
(0.09)
 
PLN
EUR
8/2026
(20,243)
(0.07)
 
PLN
EUR
8/2026
(40,162)
(0.13)
 
EUR
PLN
8/2026
19,206
0.06
 
EUR
PLN
8/2026
3,533
0.01
 
PLN
EUR
8/2026
(22,083)
(0.07)
 
EUR
PLN
8/2026
5,575
0.02
 
EUR
PLN
8/2026
8,412
0.03
 
EUR
PLN
8/2026
12,146
0.04
 
EUR
PLN
8/2026
16,806
0.06
 
EUR
PLN
8/2026
22,317
0.07
 
PLN
EUR
8/2026
(40,844)
(0.13)
 
PLN
EUR
8/2026
(34,510)
(0.11)
 
PLN
EUR
8/2026
(28,140)
(0.09)
 
PLN
EUR
8/2026
(16,635)
(0.05)
 
EUR
PLN
8/2026
13,836
0.05
 
PLN
EUR
8/2026
(12,002)
(0.04)
 
PLN
EUR
8/2026
(8,279)
(0.03)
 
EUR
PLN
8/2026
700
-
 
EUR
PLN
8/2026
1,306
-
 
EUR
PLN
8/2026
2,313
0.01
 
EUR
PLN
8/2026
3,895
0.01
 
EUR
PLN
8/2026
6,239
0.02
 
EUR
PLN
8/2026
9,516
0.03
 
EUR
PLN
8/2026
5,772
0.02
 
EUR
PLN
8/2026
3,943
0.01
 
EUR
PLN
8/2026
2,608
0.01
 
EUR
PLN
8/2026
32,668
0.11
 
PLN
EUR
8/2026
(12,579)
(0.04)
 
EUR
PLN
8/2026
6,374
0.02
 
EUR
PLN
8/2026
8,645
0.03
 
EUR
PLN
8/2026
11,437
0.04
 
EUR
PLN
8/2026
14,770
0.05
 
EUR
PLN
8/2026
18,629
0.06
 
EUR
PLN
8/2026
22,963
0.08
 
EUR
PLN
8/2026
27,682
0.09
 
PLN
EUR
8/2026
(33,044)
(0.11)
 
PLN
EUR
8/2026
(19,357)
(0.06)
 
PLN
EUR
8/2026
(28,199)
(0.09)
 
PLN
EUR
8/2026
(23,539)
(0.08)
 
PLN
EUR
8/2026
(19,199)
(0.06)
 
PLN
EUR
8/2026
(15,286)
(0.05)
 
PLN
EUR
8/2026
(11,868)
(0.04)
 
PLN
EUR
8/2026
(8,979)
(0.03)
 
EUR
PLN
8/2026
2,459
0.01
 
EUR
PLN
8/2026
3,619
0.01
 
PLN
EUR
8/2026
(15,774)
(0.05)
 
PLN
EUR
8/2026
(23,263)
(0.08)
 
EUR
PLN
8/2026
1,670
0.01
 
EUR
PLN
8/2026
4,939
0.02
 
EUR
PLN
8/2026
22,427
0.07
 
PLN
EUR
8/2026
(40,274)
(0.13)
 
PLN
EUR
8/2026
(36,120)
(0.12)
 
PLN
EUR
8/2026
(31,865)
(0.11)
 
PLN
EUR
8/2026
(27,625)
(0.09)
 
PLN
EUR
8/2026
(23,510)
(0.08)
 
PLN
EUR
8/2026
(19,626)
(0.06)
 
PLN
EUR
8/2026
(16,057)
(0.05)
 
EUR
PLN
8/2026
6,665
0.02
 
PLN
EUR
8/2026
(27,403)
(0.09)
 
EUR
PLN
8/2026
8,799
0.03
 
EUR
PLN
8/2026
11,369
0.04
 
EUR
PLN
8/2026
14,383
0.05
 
EUR
PLN
8/2026
17,824
0.06
 
EUR
PLN
8/2026
21,649
0.07
 
EUR
PLN
8/2026
25,789
0.09
 
PLN
EUR
8/2026
(35,941)
(0.12)
 
PLN
EUR
8/2026
(31,668)
(0.1)
 
EUR
PLN
8/2026
5,182
0.02
 
EUR
PLN
8/2026
7,223
0.02
 
EUR
PLN
8/2026
9,805
0.03
 
EUR
PLN
8/2026
13,202
0.04
 
PLN
EUR
8/2026
(23,372)
(0.08)
 
PLN
EUR
8/2026
(18,786)
(0.06)
 
PLN
EUR
8/2026
(14,697)
(0.05)
 
EUR
PLN
8/2026
2,301
0.01
 
EUR
PLN
8/2026
3,464
0.01
 
EUR
PLN
8/2026
5,059
0.02
 
EUR
PLN
8/2026
7,171
0.02
 
EUR
PLN
8/2026
9,872
0.03
 
EUR
PLN
8/2026
17,166
0.06
 
EUR
PLN
8/2026
12,970
0.04
 
EUR
PLN
8/2026
21,719
0.07
 
PLN
EUR
8/2026
(44,058)
(0.15)
 
PLN
EUR
8/2026
(38,898)
(0.13)
 
PLN
EUR
8/2026
(33,573)
(0.11)
 
PLN
EUR
8/2026
(28,280)
(0.09)
 
PLN
EUR
8/2026
(23,213)
(0.08)
 
PLN
EUR
8/2026
(18,541)
(0.06)
 
PLN
EUR
8/2026
(14,392)
(0.05)
 
PLN
EUR
8/2026
(28,336)
(0.09)
 
PLN
EUR
8/2026
(33,520)
(0.11)
 
PLN
EUR
8/2026
(38,744)
(0.13)
 
PLN
EUR
8/2026
(43,825)
(0.14)
 
EUR
PLN
8/2026
16,725
0.06
 
EUR
PLN
8/2026
21,039
0.07
 
PLN
EUR
8/2026
(46,810)
(0.15)
 
PLN
EUR
8/2026
(41,883)
(0.14)
 
PLN
EUR
8/2026
(36,737)
(0.12)
 
PLN
EUR
8/2026
(31,542)
(0.1)
 
PLN
EUR
8/2026
(26,472)
(0.09)
 
PLN
EUR
8/2026
(21,690)
(0.07)
 
PLN
EUR
8/2026
(17,331)
(0.06)
 
EUR
PLN
8/2026
2,659
0.01
 
EUR
PLN
8/2026
3,923
0.01
 
EUR
PLN
8/2026
5,624
0.02
 
EUR
PLN
8/2026
7,839
0.03
 
EUR
PLN
8/2026
10,628
0.04
 
EUR
PLN
8/2026
14,024
0.05
 
EUR
PLN
8/2026
18,020
0.06
 
EUR
PLN
8/2026
22,567
0.07
 
PLN
EUR
8/2026
(14,515)
(0.05)
 
EUR
PLN
8/2026
41
-
 
EUR
PLN
8/2026
15,092
0.05
 
EUR
PLN
8/2026
115
-
 
EUR
PLN
8/2026
1,285
-
 
PLN
EUR
8/2026
(39,407)
(0.13)
 
PLN
EUR
8/2026
(30,905)
(0.1)
 
PLN
EUR
8/2026
(22,547)
(0.07)
 
PLN
EUR
8/2026
(15,188)
(0.05)
 
PLN
EUR
8/2026
(9,390)
(0.03)
 
PLN
EUR
8/2026
(5,301)
(0.02)
 
EUR
PLN
8/2026
183
-
 
EUR
PLN
8/2026
514
-
 
EUR
PLN
8/2026
2,870
0.01
 
EUR
PLN
8/2026
11,610
0.04
 
EUR
PLN
8/2026
5,736
0.02
 
EUR
PLN
8/2026
10,304
0.03
 
EUR
PLN
8/2026
16,711
0.06
 
EUR
PLN
8/2026
24,618
0.08
 
PLN
EUR
8/2026
(26,166)
(0.09)
 
PLN
EUR
8/2026
(18,131)
(0.06)
 
PLN
EUR
8/2026
(11,405)
(0.04)
 
PLN
EUR
8/2026
(6,464)
(0.02)
 
PLN
EUR
8/2026
(47,147)
(0.16)
 
EUR
PLN
8/2026
6,831
0.02
 
PLN
EUR
8/2026
(42,705)
(0.14)
 
EUR
PLN
8/2026
297
-
 
EUR
PLN
8/2026
703
-
 
EUR
PLN
8/2026
1,532
0.01
 
EUR
PLN
8/2026
3,076
0.01
 
EUR
PLN
8/2026
5,700
0.02
 
EUR
PLN
8/2026
9,768
0.03
 
PLN
EUR
8/2026
(58,272)
(0.19)
 
PLN
EUR
8/2026
(51,126)
(0.17)
 
PLN
EUR
8/2026
(33,699)
(0.11)
 
EUR
PLN
8/2026
3,676
0.01
 
PLN
EUR
8/2026
(24,949)
(0.08)
 
PLN
EUR
8/2026
(17,228)
(0.06)
 
PLN
EUR
8/2026
(11,041)
(0.04)
 
EUR
PLN
8/2026
40
-
 
EUR
PLN
8/2026
120
-
 
EUR
PLN
8/2026
327
-
 
EUR
PLN
8/2026
805
-
 
EUR
PLN
8/2026
1,804
0.01
 
PLN
EUR
8/2026
(3,283)
(0.01)
 
PLN
EUR
8/2026
(1,486)
-
 
PLN
EUR
8/2026
(598)
-
 
EUR
PLN
8/2026
50,478
0.17
 
PLN
EUR
8/2026
(2,103)
(0.01)
 
PLN
EUR
8/2026
(692)
-
 
PLN
EUR
8/2026
(187)
-
 
PLN
EUR
8/2026
(41)
-
 
PLN
EUR
8/2026
(7)
-
 
PLN
EUR
8/2026
(1)
-
 
EUR
PLN
8/2026
758
-
 
EUR
PLN
8/2026
44,568
0.15
 
EUR
PLN
8/2026
35,972
0.12
 
EUR
PLN
8/2026
25,822
0.09
 
EUR
PLN
8/2026
16,111
0.05
 
EUR
PLN
8/2026
1,956
0.01
 
EUR
PLN
8/2026
4,391
0.01
 
EUR
PLN
8/2026
8,621
0.03
 
EUR
PLN
8/2026
14,895
0.05
 
EUR
PLN
8/2026
22,837
0.08
 
EUR
PLN
8/2026
31,415
0.1
 
EUR
PLN
8/2026
39,321
0.13
 
PLN
EUR
8/2026
(8,138)
(0.03)
 
PLN
EUR
8/2026
(4,080)
(0.01)
 
PLN
EUR
8/2026
(1,780)
(0.01)
 
PLN
EUR
8/2026
(672)
-
 
PLN
EUR
8/2026
(219)
-
 
PLN
EUR
8/2026
(61)
-
 
PLN
EUR
8/2026
(15)
-
 
EUR
PLN
8/2026
1,445
-
 
EUR
PLN
8/2026
3,854
0.01
 
EUR
PLN
8/2026
8,584
0.03
 
EUR
PLN
8/2026
18,575
0.06
 
EUR
PLN
8/2026
12,021
0.04
 
EUR
PLN
8/2026
9,384
0.03
 
EUR
PLN
8/2026
9,510
0.03
 
EUR
PLN
8/2026
12,017
0.04
 
EUR
PLN
8/2026
14,914
0.05
 
EUR
PLN
8/2026
18,189
0.06
 
EUR
PLN
8/2026
25,711
0.08
 
EUR
PLN
8/2026
21,806
0.07
 
EUR
PLN
8/2026
29,832
0.1
 
PLN
EUR
8/2026
(40,311)
(0.13)
 
EUR
PLN
8/2026
4,080
0.01
 
EUR
PLN
8/2026
5,520
0.02
 
EUR
PLN
8/2026
7,316
0.02
 
EUR
PLN
8/2026
9,504
0.03
 
EUR
PLN
8/2026
12,103
0.04
 
EUR
PLN
8/2026
15,118
0.05
 
EUR
PLN
8/2026
18,527
0.06
 
EUR
PLN
8/2026
22,291
0.07
 
PLN
EUR
8/2026
(36,260)
(0.12)
 
PLN
EUR
8/2026
(10,097)
(0.03)
 
PLN
EUR
8/2026
(32,105)
(0.11)
 
PLN
EUR
8/2026
(27,955)
(0.09)
 
PLN
EUR
8/2026
(23,916)
(0.08)
 
PLN
EUR
8/2026
(20,085)
(0.07)
 
PLN
EUR
8/2026
(16,547)
(0.05)
 
EUR
PLN
8/2026
3,938
0.01
 
EUR
PLN
8/2026
5,372
0.02
 
EUR
PLN
8/2026
7,175
0.02
 
PLN
EUR
8/2026
(7,825)
(0.03)
 
PLN
EUR
8/2026
(12,766)
(0.04)
 
EUR
PLN
8/2026
34,082
0.11
 
EUR
PLN
8/2026
13,917
0.05
 
PLN
EUR
8/2026
(30,057)
(0.1)
 
PLN
EUR
8/2026
(26,054)
(0.09)
 
PLN
EUR
8/2026
(22,208)
(0.07)
 
PLN
EUR
8/2026
(18,602)
(0.06)
 
PLN
EUR
8/2026
(15,301)
(0.05)
 
PLN
EUR
8/2026
(12,351)
(0.04)
 
PLN
EUR
8/2026
(9,779)
(0.03)
 
EUR
PLN
8/2026
11,105
0.04
 
EUR
PLN
8/2026
17,124
0.06
 
PLN
EUR
8/2026
(15,822)
(0.05)
 
EUR
PLN
8/2026
20,699
0.07
 
EUR
PLN
8/2026
24,589
0.08
 
EUR
PLN
8/2026
28,723
0.09
 
EUR
PLN
8/2026
33,015
0.11
 
EUR
PLN
8/2026
37,365
0.12
 
PLN
EUR
8/2026
(26,904)
(0.09)
 
PLN
EUR
8/2026
(22,953)
(0.08)
 
PLN
EUR
8/2026
(19,235)
(0.06)
 
USD
SGD
8/2026
4,402
0.01
 
USD
SGD
8/2026
2,659
0.01
 
USD
SGD
8/2026
1,529
0.01
 
INR
USD
8/2026
(27,641)
(0.09)
 
USD
INR
8/2026
18,725
0.06
 
USD
INR
8/2026
23,143
0.08
 
USD
INR
8/2026
28,071
0.09
 
USD
INR
8/2026
33,434
0.11
 
INR
USD
8/2026
(49,213)
(0.16)
 
INR
USD
8/2026
(43,750)
(0.14)
 
INR
USD
8/2026
(38,236)
(0.13)
 
INR
USD
8/2026
(32,820)
(0.11)
 
INR
USD
8/2026
(22,823)
(0.08)
 
USD
INR
8/2026
11,567
0.04
 
INR
USD
8/2026
(18,459)
(0.06)
 
USD
INR
8/2026
5,495
0.02
 
USD
INR
8/2026
7,463
0.02
 
USD
INR
8/2026
9,922
0.03
 
USD
INR
8/2026
12,918
0.04
 
USD
INR
8/2026
16,474
0.05
 
USD
INR
8/2026
20,587
0.07
 
USD
INR
8/2026
25,223
0.08
 
USD
INR
8/2026
14,862
0.05
 
USD
INR
8/2026
8,825
0.03
 
INR
USD
8/2026
(48,249)
(0.16)
 
USD
INR
8/2026
23,548
0.08
 
INR
USD
9/2026
(19,090)
(0.06)
 
INR
USD
9/2026
(15,365)
(0.05)
 
INR
USD
9/2026
(12,121)
(0.04)
 
USD
INR
8/2026
7,166
0.02
 
USD
INR
8/2026
9,444
0.03
 
USD
INR
8/2026
12,207
0.04
 
USD
INR
8/2026
15,481
0.05
 
USD
INR
8/2026
19,269
0.06
 
USD
INR
8/2026
28,266
0.09
 
USD
INR
8/2026
6,598
0.02
 
USD
INR
8/2026
33,346
0.11
 
INR
USD
8/2026
(44,897)
(0.15)
 
INR
USD
8/2026
(39,801)
(0.13)
 
INR
USD
8/2026
(34,701)
(0.11)
 
INR
USD
8/2026
(29,728)
(0.1)
 
INR
USD
8/2026
(25,002)
(0.08)
 
INR
USD
8/2026
(20,627)
(0.07)
 
INR
USD
8/2026
(16,681)
(0.06)
 
USD
INR
8/2026
30,313
0.1
 
INR
USD
8/2026
(42,957)
(0.14)
 
INR
USD
8/2026
(54,178)
(0.18)
 
USD
INR
8/2026
3,475
0.01
 
USD
INR
8/2026
5,040
0.02
 
USD
INR
8/2026
7,120
0.02
 
USD
INR
8/2026
9,802
0.03
 
USD
INR
8/2026
13,152
0.04
 
INR
USD
8/2026
(69,095)
(0.23)
 
INR
USD
8/2026
(64,738)
(0.21)
 
INR
USD
8/2026
(59,731)
(0.2)
 
INR
USD
8/2026
(48,229)
(0.16)
 
USD
INR
8/2026
1,525
0.01
 
INR
USD
8/2026
(42,069)
(0.14)
 
INR
USD
8/2026
(35,904)
(0.12)
 
USD
INR
8/2026
628
-
 
USD
INR
8/2026
1,021
-
 
USD
INR
8/2026
1,612
0.01
 
USD
INR
8/2026
2,475
0.01
 
USD
INR
8/2026
3,694
0.01
 
USD
INR
8/2026
5,362
0.02
 
USD
INR
8/2026
2,333
0.01
 
USD
INR
8/2026
971
-
 
INR
USD
8/2026
(37,584)
(0.12)
 
USD
INR
8/2026
9,283
0.03
 
INR
USD
8/2026
(32,279)
(0.11)
 
INR
USD
8/2026
(27,186)
(0.09)
 
INR
USD
8/2026
(22,433)
(0.07)
 
INR
USD
8/2026
(18,121)
(0.06)
 
USD
INR
8/2026
2,451
0.01
 
USD
INR
8/2026
3,538
0.01
 
USD
INR
8/2026
4,992
0.02
 
USD
INR
8/2026
6,884
0.02
 
USD
INR
8/2026
12,242
0.04
 
INR
USD
8/2026
(27,818)
(0.09)
 
USD
INR
8/2026
15,796
0.05
 
USD
INR
8/2026
19,949
0.07
 
INR
USD
8/2026
(59,849)
(0.2)
 
INR
USD
8/2026
(55,011)
(0.18)
 
INR
USD
8/2026
(49,777)
(0.16)
 
INR
USD
8/2026
(44,282)
(0.15)
 
INR
USD
8/2026
(38,682)
(0.13)
 
INR
USD
8/2026
(33,141)
(0.11)
 
INR
USD
9/2026
(23,261)
(0.08)
 
INR
USD
9/2026
(27,813)
(0.09)
 
INR
USD
9/2026
(32,661)
(0.11)
 
INR
USD
9/2026
(37,696)
(0.12)
 
USD
INR
9/2026
11,636
0.04
 
USD
INR
9/2026
14,758
0.05
 
USD
INR
9/2026
18,386
0.06
 
USD
INR
9/2026
22,503
0.07
 
USD
INR
9/2026
27,072
0.09
 
USD
INR
9/2026
32,025
0.11
 
USD
INR
9/2026
37,274
0.12
 
USD
INR
9/2026
42,707
0.14
 
USD
INR
8/2026
10,406
0.03
 
KRW
USD
8/2026
(93,492)
(0.31)
 
USD
KRW
8/2026
4,193
0.01
 
USD
KRW
8/2026
6,331
0.02
 
USD
KRW
8/2026
9,293
0.03
 
USD
KRW
8/2026
13,262
0.04
 
KRW
USD
8/2026
(122,387)
(0.4)
 
KRW
USD
8/2026
(117,123)
(0.39)
 
KRW
USD
8/2026
(110,513)
(0.37)
 
KRW
USD
8/2026
(102,590)
(0.34)
 
KRW
USD
8/2026
(83,467)
(0.28)
 
USD
KRW
8/2026
1,690
0.01
 
KRW
USD
8/2026
(72,853)
(0.24)
 
USD
KRW
8/2026
1,029
-
 
USD
KRW
8/2026
1,708
0.01
 
USD
KRW
8/2026
2,755
0.01
 
USD
KRW
8/2026
4,312
0.01
 
USD
KRW
8/2026
6,553
0.02
 
USD
KRW
8/2026
9,669
0.03
 
USD
KRW
8/2026
13,856
0.05
 
USD
KRW
8/2026
2,700
0.01
 
USD
KRW
8/2026
1,028
-
 
KRW
USD
8/2026
(116,039)
(0.38)
 
USD
KRW
8/2026
14,154
0.05
 
KRW
USD
8/2026
(68,953)
(0.23)
 
KRW
USD
8/2026
(58,940)
(0.19)
 
KRW
USD
8/2026
(49,212)
(0.16)
 
USD
KRW
8/2026
2,007
0.01
 
USD
KRW
8/2026
3,127
0.01
 
USD
KRW
8/2026
4,745
0.02
 
USD
KRW
8/2026
7,012
0.02
 
USD
KRW
8/2026
10,094
0.03
 
USD
KRW
8/2026
19,338
0.06
 
USD
KRW
8/2026
608
-
 
USD
KRW
8/2026
25,751
0.09
 
KRW
USD
8/2026
(109,021)
(0.36)
 
KRW
USD
8/2026
(101,300)
(0.33)
 
KRW
USD
8/2026
(92,496)
(0.31)
 
KRW
USD
8/2026
(82,839)
(0.27)
 
KRW
USD
8/2026
(72,634)
(0.24)
 
KRW
USD
8/2026
(62,241)
(0.21)
 
KRW
USD
8/2026
(52,040)
(0.17)
 
USD
KRW
8/2026
19,286
0.06
 
KRW
USD
8/2026
(109,020)
(0.36)
 
USD
KRW
8/2026
5,592
0.02
 
KRW
USD
8/2026
(111,360)
(0.37)
 
USD
KRW
8/2026
896
-
 
USD
KRW
8/2026
1,643
0.01
 
USD
KRW
8/2026
2,889
0.01
 
USD
KRW
8/2026
4,873
0.02
 
USD
KRW
8/2026
7,887
0.03
 
KRW
USD
8/2026
(131,438)
(0.43)
 
KRW
USD
8/2026
(126,649)
(0.42)
 
KRW
USD
8/2026
(119,986)
(0.4)
 
KRW
USD
8/2026
(100,874)
(0.33)
 
USD
KRW
8/2026
236
-
 
KRW
USD
8/2026
(88,862)
(0.29)
 
KRW
USD
8/2026
(75,863)
(0.25)
 
USD
KRW
8/2026
52
-
 
USD
KRW
8/2026
116
-
 
USD
KRW
8/2026
247
-
 
USD
KRW
8/2026
505
-
 
USD
KRW
8/2026
985
-
 
USD
KRW
8/2026
1,839
0.01
 
USD
KRW
8/2026
469
-
 
USD
KRW
8/2026
113
-
 
KRW
USD
8/2026
(100,656)
(0.33)
 
USD
KRW
8/2026
3,594
0.01
 
KRW
USD
8/2026
(91,120)
(0.3)
 
KRW
USD
8/2026
(80,699)
(0.27)
 
KRW
USD
8/2026
(69,772)
(0.23)
 
KRW
USD
8/2026
(58,774)
(0.19)
 
USD
KRW
8/2026
443
-
 
USD
KRW
8/2026
783
-
 
USD
KRW
8/2026
1,344
-
 
USD
KRW
8/2026
2,233
0.01
 
USD
KRW
8/2026
5,605
0.02
 
KRW
USD
8/2026
(70,587)
(0.23)
 
USD
KRW
8/2026
8,469
0.03
 
USD
KRW
8/2026
12,402
0.04
 
KRW
USD
8/2026
(122,922)
(0.41)
 
KRW
USD
8/2026
(117,473)
(0.39)
 
KRW
USD
8/2026
(110,538)
(0.37)
 
KRW
USD
8/2026
(102,153)
(0.34)
 
KRW
USD
8/2026
(92,484)
(0.31)
 
KRW
USD
8/2026
(81,827)
(0.27)
 
KRW
USD
8/2026
(78,910)
(0.26)
 
KRW
USD
8/2026
(88,476)
(0.29)
 
KRW
USD
8/2026
(97,351)
(0.32)
 
USD
KRW
8/2026
12,238
0.04
 
USD
KRW
8/2026
73,008
0.24
 
KRW
USD
8/2026
(68,449)
(0.23)
 
KRW
USD
8/2026
(59,526)
(0.2)
 
KRW
USD
8/2026
(50,821)
(0.17)
 
KRW
USD
8/2026
(42,555)
(0.14)
 
KRW
USD
8/2026
(34,916)
(0.12)
 
KRW
USD
8/2026
(28,046)
(0.09)
 
KRW
USD
8/2026
(22,035)
(0.07)
 
USD
KRW
8/2026
16,314
0.05
 
USD
KRW
8/2026
53,532
0.18
 
USD
KRW
8/2026
21,335
0.07
 
USD
KRW
8/2026
27,377
0.09
 
USD
KRW
8/2026
34,476
0.11
 
USD
KRW
8/2026
42,619
0.14
 
USD
KRW
8/2026
51,736
0.17
 
USD
KRW
8/2026
61,697
0.2
 
KRW
USD
8/2026
(86,263)
(0.29)
 
KRW
USD
8/2026
(76,698)
(0.25)
 
USD
KRW
8/2026
63,023
0.21
 
USD
KRW
8/2026
44,717
0.15
 
KRW
USD
8/2026
(105,297)
(0.35)
 
KRW
USD
9/2026
(70,703)
(0.23)
 
USD
KRW
9/2026
21,057
0.07
 
USD
KRW
9/2026
26,764
0.09
 
USD
KRW
9/2026
33,442
0.11
 
USD
KRW
9/2026
41,086
0.14
 
USD
KRW
9/2026
49,644
0.16
 
USD
KRW
9/2026
59,017
0.2
 
USD
KRW
9/2026
69,054
0.23
 
USD
KRW
9/2026
79,563
0.26
 
KRW
USD
9/2026
(61,483)
(0.2)
 
USD
KRW
8/2026
36,721
0.12
 
KRW
USD
9/2026
(52,512)
(0.17)
 
KRW
USD
9/2026
(44,007)
(0.15)
 
KRW
USD
9/2026
(36,155)
(0.12)
 
KRW
USD
9/2026
(29,094)
(0.1)
 
KRW
USD
9/2026
(22,913)
(0.08)
 
USD
KRW
8/2026
18,292
0.06
 
USD
KRW
8/2026
23,491
0.08
 
USD
KRW
8/2026
29,632
0.1
 
KRW
USD
8/2026
(66,990)
(0.22)
 
KRW
USD
8/2026
(57,413)
(0.19)
 
KRW
USD
8/2026
(48,230)
(0.16)
 
KRW
USD
8/2026
(59,058)
(0.2)
 
USD
KRW
8/2026
19,608
0.06
 
USD
KRW
8/2026
25,493
0.08
 
USD
KRW
8/2026
32,455
0.11
 
KRW
USD
8/2026
(103,512)
(0.34)
 
KRW
USD
8/2026
(95,755)
(0.32)
 
KRW
USD
8/2026
(87,195)
(0.29)
 
KRW
USD
8/2026
(78,047)
(0.26)
 
KRW
USD
8/2026
(68,571)
(0.23)
 
KRW
USD
8/2026
(49,799)
(0.16)
 
KRW
USD
8/2026
(39,671)
(0.13)
 
USD
KRW
8/2026
2,841
0.01
 
USD
KRW
8/2026
4,274
0.01
 
USD
KRW
8/2026
6,273
0.02
 
USD
KRW
8/2026
8,985
0.03
 
USD
KRW
8/2026
12,561
0.04
 
USD
KRW
8/2026
17,141
0.06
 
USD
KRW
8/2026
22,837
0.08
 
USD
KRW
8/2026
29,713
0.1
 
USD
KRW
8/2026
14,765
0.05
 
USD
KRW
8/2026
10,881
0.04
 
USD
KRW
8/2026
7,848
0.03
 
USD
KRW
8/2026
5,539
0.02
 
KRW
USD
8/2026
(31,919)
(0.11)
 
USD
KRW
8/2026
4,592
0.02
 
USD
KRW
8/2026
6,531
0.02
 
USD
KRW
8/2026
9,099
0.03
 
USD
KRW
8/2026
12,416
0.04
 
USD
KRW
8/2026
16,596
0.05
 
USD
KRW
8/2026
21,734
0.07
 
USD
KRW
8/2026
27,892
0.09
 
USD
KRW
8/2026
35,086
0.12
 
KRW
USD
8/2026
(101,247)
(0.33)
 
KRW
USD
8/2026
(93,400)
(0.31)
 
KRW
USD
8/2026
(84,833)
(0.28)
 
KRW
USD
8/2026
(75,762)
(0.25)
 
KRW
USD
8/2026
(66,443)
(0.22)
 
KRW
USD
8/2026
(57,149)
(0.19)
 
KRW
USD
8/2026
(48,154)
(0.16)
 
USD
KRW
8/2026
3,825
0.01
 
USD
KRW
8/2026
3,279
0.01
 
KRW
USD
8/2026
(135,438)
(0.45)
 
KRW
USD
8/2026
(157,399)
(0.52)
 
KRW
USD
8/2026
(146,309)
(0.48)
 
KRW
USD
8/2026
(154,761)
(0.51)
 
KRW
USD
8/2026
(147,573)
(0.49)
 
KRW
USD
8/2026
(148,853)
(0.49)
 
KRW
USD
8/2026
(150,149)
(0.5)
 
KRW
USD
8/2026
(151,463)
(0.5)
 
KRW
USD
8/2026
(152,794)
(0.5)
 
KRW
USD
8/2026
(154,142)
(0.51)
 
KRW
USD
8/2026
(156,119)
(0.52)
 
KRW
USD
8/2026
(153,400)
(0.51)
 
KRW
USD
8/2026
(152,459)
(0.5)
 
KRW
USD
8/2026
(153,838)
(0.51)
 
KRW
USD
8/2026
(155,230)
(0.51)
 
KRW
USD
8/2026
(156,611)
(0.52)
 
KRW
USD
8/2026
(157,911)
(0.52)
 
KRW
USD
8/2026
(158,923)
(0.53)
 
KRW
USD
8/2026
(159,160)
(0.53)
 
KRW
USD
8/2026
(152,052)
(0.5)
 
KRW
USD
8/2026
(149,407)
(0.49)
 
KRW
USD
8/2026
(150,721)
(0.5)
 
KRW
USD
8/2026
(131,590)
(0.43)
 
KRW
USD
8/2026
(152,442)
(0.5)
 
USD
KRW
8/2026
9
-
 
USD
KRW
8/2026
25
-
 
USD
KRW
8/2026
63
-
 
USD
KRW
8/2026
151
-
 
USD
KRW
8/2026
345
-
 
USD
KRW
8/2026
746
-
 
KRW
USD
8/2026
(153,405)
(0.51)
 
KRW
USD
8/2026
(153,427)
(0.51)
 
KRW
USD
8/2026
(149,969)
(0.5)
 
USD
KRW
8/2026
1
-
 
KRW
USD
8/2026
(145,469)
(0.48)
 
KRW
USD
8/2026
(138,449)
(0.46)
 
KRW
USD
8/2026
(128,597)
(0.42)
 
USD
KRW
8/2026
1
-
 
USD
KRW
8/2026
3
-
 
USD
KRW
8/2026
9
-
 
USD
KRW
8/2026
26
-
 
USD
KRW
8/2026
3
-
 
KRW
USD
8/2026
(93,267)
(0.31)
 
USD
KRW
8/2026
356
-
 
KRW
USD
8/2026
(125,851)
(0.42)
 
KRW
USD
8/2026
(118,008)
(0.39)
 
KRW
USD
8/2026
(108,042)
(0.36)
 
KRW
USD
8/2026
(96,185)
(0.32)
 
KRW
USD
8/2026
(82,931)
(0.27)
 
USD
KRW
8/2026
30
-
 
USD
KRW
8/2026
72
-
 
USD
KRW
8/2026
164
-
 
USD
KRW
8/2026
736
-
 
KRW
USD
8/2026
(108,244)
(0.36)
 
USD
KRW
8/2026
1,448
-
 
USD
KRW
8/2026
2,715
0.01
 
USD
KRW
8/2026
4,848
0.02
 
KRW
USD
8/2026
(149,808)
(0.5)
 
KRW
USD
8/2026
(146,180)
(0.48)
 
KRW
USD
8/2026
(140,420)
(0.46)
 
KRW
USD
8/2026
(132,197)
(0.44)
 
KRW
USD
8/2026
(121,404)
(0.4)
 
USD
KRW
8/2026
72
-
 
USD
KRW
8/2026
184
-
 
USD
KRW
8/2026
445
-
 
KRW
USD
8/2026
(159,781)
(0.53)
 
USD
KRW
8/2026
1
-
 
USD
KRW
8/2026
3
-
 
USD
KRW
8/2026
14
-
 
USD
KRW
8/2026
51
-
 
KRW
USD
8/2026
(160,938)
(0.53)
 
KRW
USD
8/2026
(155,451)
(0.51)
 
KRW
USD
8/2026
(161,565)
(0.53)
 
KRW
USD
8/2026
(161,043)
(0.53)
 
KRW
USD
8/2026
(158,377)
(0.52)
 
KRW
USD
8/2026
(152,263)
(0.5)
 
KRW
USD
8/2026
(141,431)
(0.47)
 
KRW
USD
8/2026
(126,754)
(0.42)
 
KRW
USD
8/2026
(140,807)
(0.47)
 
KRW
USD
8/2026
(150,333)
(0.5)
 
KRW
USD
8/2026
(155,880)
(0.52)
 
KRW
USD
8/2026
(155,808)
(0.51)
 
KRW
USD
8/2026
(155,213)
(0.51)
 
KRW
USD
8/2026
(153,100)
(0.51)
 
KRW
USD
8/2026
(148,794)
(0.49)
 
KRW
USD
8/2026
(141,629)
(0.47)
 
KRW
USD
8/2026
(131,146)
(0.43)
 
USD
KRW
8/2026
1
-
 
USD
KRW
8/2026
2
-
 
USD
KRW
8/2026
8
-
 
USD
KRW
8/2026
28
-
 
USD
KRW
8/2026
91
-
 
USD
KRW
8/2026
265
-
 
KRW
USD
8/2026
(158,566)
(0.52)
 
KRW
USD
8/2026
(159,064)
(0.53)
 
KRW
USD
8/2026
(158,446)
(0.52)
 
USD
INR
8/2026
7,572
0.03
 
INR
USD
8/2026
(67,872)
(0.22)
 
USD
SGD
8/2026
837
-
 
USD
SGD
8/2026
19,126
0.06
 
SGD
USD
9/2026
(18,512)
(0.06)
 
USD
SGD
9/2026
18,123
0.06
 
USD
SGD
9/2026
21,757
0.07
 
USD
SGD
9/2026
25,682
0.08
 
USD
SGD
9/2026
29,825
0.1
 
USD
SGD
9/2026
34,096
0.11
 
SGD
USD
9/2026
(30,040)
(0.1)
 
SGD
USD
9/2026
(26,007)
(0.09)
 
SGD
USD
9/2026
(22,137)
(0.07)
 
SGD
USD
9/2026
(15,199)
(0.05)
 
USD
SGD
9/2026
11,931
0.04
 
SGD
USD
9/2026
(12,244)
(0.04)
 
SGD
USD
9/2026
(9,672)
(0.03)
 
USD
SGD
8/2026
3,233
0.01
 
USD
SGD
8/2026
4,422
0.01
 
USD
SGD
8/2026
5,926
0.02
 
USD
SGD
8/2026
7,786
0.03
 
USD
SGD
8/2026
10,029
0.03
 
USD
SGD
8/2026
12,673
0.04
 
USD
SGD
9/2026
14,836
0.05
 
USD
SGD
9/2026
9,422
0.03
 
USD
SGD
8/2026
15,713
0.05
 
SGD
USD
8/2026
(42,697)
(0.14)
 
USD
SGD
8/2026
17,338
0.06
 
SGD
USD
8/2026
(13,704)
(0.05)
 
USD
SGD
8/2026
1,490
-
 
USD
SGD
8/2026
2,326
0.01
 
USD
SGD
8/2026
3,515
0.01
 
USD
SGD
8/2026
5,144
0.02
 
USD
SGD
8/2026
7,295
0.02
 
USD
SGD
8/2026
10,031
0.03
 
USD
SGD
8/2026
13,383
0.04
 
SGD
USD
8/2026
(43,492)
(0.14)
 
SGD
USD
8/2026
(21,827)
(0.07)
 
SGD
USD
8/2026
(38,763)
(0.13)
 
SGD
USD
8/2026
(33,774)
(0.11)
 
SGD
USD
8/2026
(28,713)
(0.09)
 
SGD
USD
8/2026
(23,778)
(0.08)
 
SGD
USD
8/2026
(19,151)
(0.06)
 
SGD
USD
8/2026
(14,979)
(0.05)
 
USD
SGD
8/2026
1,229
-
 
USD
SGD
8/2026
2,000
0.01
 
SGD
USD
8/2026
(17,538)
(0.06)
 
SGD
USD
8/2026
(26,448)
(0.09)
 
USD
SGD
8/2026
4,745
0.02
 
USD
SGD
8/2026
1,964
0.01
 
USD
SGD
8/2026
16,352
0.05
 
SGD
USD
8/2026
(43,221)
(0.14)
 
SGD
USD
8/2026
(38,930)
(0.13)
 
SGD
USD
8/2026
(34,373)
(0.11)
 
SGD
USD
8/2026
(29,703)
(0.1)
 
SGD
USD
8/2026
(25,082)
(0.08)
 
SGD
USD
8/2026
(20,669)
(0.07)
 
SGD
USD
8/2026
(16,601)
(0.05)
 
USD
SGD
8/2026
2,966
0.01
 
SGD
USD
8/2026
(31,245)
(0.1)
 
USD
SGD
8/2026
4,346
0.01
 
USD
SGD
8/2026
6,180
0.02
 
USD
SGD
8/2026
8,534
0.03
 
USD
SGD
8/2026
11,449
0.04
 
USD
SGD
8/2026
14,933
0.05
 
USD
SGD
8/2026
18,953
0.06
 
SGD
USD
8/2026
(40,671)
(0.13)
 
SGD
USD
8/2026
(36,045)
(0.12)
 
USD
SGD
8/2026
3,137
0.01
 
USD
SGD
8/2026
6,926
0.02
 
SGD
USD
8/2026
(38,886)
(0.13)
 
USD
SGD
8/2026
16,358
0.05
 
SGD
USD
8/2026
(12,119)
(0.04)
 
SGD
USD
8/2026
(8,507)
(0.03)
 
USD
SGD
8/2026
1,196
-
 
USD
SGD
8/2026
2,065
0.01
 
USD
SGD
8/2026
3,408
0.01
 
USD
SGD
8/2026
5,381
0.02
 
USD
SGD
8/2026
8,132
0.03
 
USD
SGD
8/2026
11,777
0.04
 
USD
SGD
8/2026
21,827
0.07
 
SGD
USD
8/2026
(21,810)
(0.07)
 
SGD
USD
8/2026
(44,158)
(0.15)
 
SGD
USD
8/2026
(37,728)
(0.12)
 
SGD
USD
8/2026
(31,166)
(0.1)
 
SGD
USD
8/2026
(24,824)
(0.08)
 
SGD
USD
8/2026
(19,016)
(0.06)
 
SGD
USD
8/2026
(13,980)
(0.05)
 
SGD
USD
8/2026
(9,844)
(0.03)
 
USD
SGD
8/2026
436
-
 
SGD
USD
8/2026
(16,578)
(0.05)
 
SGD
USD
8/2026
(27,647)
(0.09)
 
USD
SGD
8/2026
9,760
0.03
 
SGD
USD
8/2026
(13,265)
(0.04)
 
USD
SGD
8/2026
13,291
0.04
 
USD
SGD
8/2026
17,505
0.06
 
SGD
USD
8/2026
(43,263)
(0.14)
 
SGD
USD
8/2026
(38,168)
(0.13)
 
SGD
USD
8/2026
(32,811)
(0.11)
 
SGD
USD
8/2026
(27,423)
(0.09)
 
SGD
USD
8/2026
(22,238)
(0.07)
 
SGD
USD
8/2026
(17,466)
(0.06)
 
USD
SGD
8/2026
1,923
0.01
 
SGD
USD
8/2026
(33,840)
(0.11)
 
USD
SGD
8/2026
3,134
0.01
 
USD
SGD
8/2026
4,900
0.02
 
USD
SGD
8/2026
7,358
0.02
 
USD
SGD
8/2026
10,616
0.04
 
USD
SGD
8/2026
14,733
0.05
 
USD
SGD
8/2026
19,691
0.07
 
USD
SGD
8/2026
25,379
0.08
 
SGD
USD
8/2026
(40,087)
(0.13)
 
USD
SGD
8/2026
12,758
0.04
 
USD
SGD
8/2026
9,695
0.03
 
USD
SGD
8/2026
7,170
0.02
 
SGD
USD
8/2026
(40,364)
(0.13)
 
USD
SGD
8/2026
4,138
0.01
 
USD
SGD
8/2026
5,649
0.02
 
USD
SGD
8/2026
7,546
0.02
 
USD
SGD
8/2026
9,868
0.03
 
USD
SGD
8/2026
12,636
0.04
 
USD
SGD
8/2026
15,852
0.05
 
SGD
USD
8/2026
(48,278)
(0.16)
 
SGD
USD
8/2026
(44,468)
(0.15)
 
SGD
USD
8/2026
(36,064)
(0.12)
 
USD
SGD
8/2026
2,078
0.01
 
SGD
USD
8/2026
(31,681)
(0.1)
 
SGD
USD
8/2026
(27,334)
(0.09)
 
SGD
USD
8/2026
(23,142)
(0.08)
 
USD
SGD
8/2026
3,133
0.01
 
USD
SGD
8/2026
4,363
0.01
 
USD
SGD
8/2026
5,940
0.02
 
USD
SGD
8/2026
7,909
0.03
 
USD
SGD
8/2026
10,301
0.03
 
USD
SGD
8/2026
2,965
0.01
 
SGD
USD
8/2026
(21,654)
(0.07)
 
USD
SGD
8/2026
5,158
0.02
 
USD
SGD
8/2026
7,123
0.02
 
SGD
USD
8/2026
(34,901)
(0.12)
 
SGD
USD
8/2026
(30,839)
(0.1)
 
SGD
USD
8/2026
(26,803)
(0.09)
 
SGD
USD
8/2026
(22,893)
(0.08)
 
SGD
USD
8/2026
(19,201)
(0.06)
 
USD
SGD
8/2026
2,805
0.01
 
USD
SGD
8/2026
3,909
0.01
 
USD
SGD
8/2026
5,332
0.02
 
USD
SGD
8/2026
9,323
0.03
 
SGD
USD
8/2026
(25,741)
(0.09)
 
USD
SGD
8/2026
11,957
0.04
 
USD
SGD
8/2026
15,034
0.05
 
USD
SGD
8/2026
18,539
0.06
 
SGD
USD
8/2026
(47,042)
(0.16)
 
SGD
USD
8/2026
(43,036)
(0.14)
 
SGD
USD
8/2026
(38,795)
(0.13)
 
SGD
USD
8/2026
(34,423)
(0.11)
 
SGD
USD
8/2026
(30,033)
(0.1)
 
USD
SGD
8/2026
13,130
0.04
 
USD
SGD
8/2026
16,386
0.05
 
USD
SGD
8/2026
20,035
0.07
 
SGD
USD
8/2026
(39,668)
(0.13)
 
USD
SGD
8/2026
2,288
0.01
 
USD
SGD
8/2026
3,347
0.01
 
USD
SGD
8/2026
4,765
0.02
 
USD
SGD
8/2026
6,605
0.02
 
USD
SGD
8/2026
8,915
0.03
 
USD
SGD
8/2026
11,727
0.04
 
USD
SGD
8/2026
15,039
0.05
 
USD
SGD
8/2026
18,819
0.06
 
SGD
USD
8/2026
(35,373)
(0.12)
 
SGD
USD
8/2026
(40,152)
(0.13)
 
SGD
USD
8/2026
(30,919)
(0.1)
 
SGD
USD
8/2026
(26,454)
(0.09)
 
SGD
USD
8/2026
(22,125)
(0.07)
 
SGD
USD
8/2026
(18,066)
(0.06)
 
SGD
USD
8/2026
(14,388)
(0.05)
 
USD
SGD
8/2026
1,619
0.01
 
USD
SGD
8/2026
2,452
0.01
 
USD
SGD
8/2026
3,608
0.01
 
SGD
USD
8/2026
(20,396)
(0.07)
 
SGD
USD
8/2026
(24,594)
(0.08)
 
SGD
USD
8/2026
(29,007)
(0.1)
 
SGD
USD
8/2026
(33,502)
(0.11)
 
SGD
USD
8/2026
(36,110)
(0.12)
 
SGD
USD
8/2026
(31,930)
(0.11)
 
SGD
USD
8/2026
(27,731)
(0.09)
 
SGD
USD
8/2026
(23,629)
(0.08)
 
SGD
USD
8/2026
(19,735)
(0.07)
 
SGD
USD
8/2026
(16,141)
(0.05)
 
USD
SGD
8/2026
1,591
0.01
 
USD
SGD
8/2026
2,361
0.01
 
USD
SGD
8/2026
3,416
0.01
 
USD
SGD
8/2026
4,818
0.02
 
USD
SGD
8/2026
6,625
0.02
 
USD
SGD
8/2026
8,888
0.03
 
USD
SGD
8/2026
11,636
0.04
 
USD
SGD
8/2026
14,876
0.05
 
SGD
USD
8/2026
(46,106)
(0.15)
 
SGD
USD
8/2026
(42,179)
(0.14)
 
SGD
USD
8/2026
(37,938)
(0.13)
 
INR
USD
8/2026
(64,012)
(0.21)
 
USD
INR
8/2026
17,545
0.06
 
INR
USD
8/2026
(22,824)
(0.08)
 
USD
INR
8/2026
384
-
 
USD
INR
8/2026
785
-
 
USD
INR
8/2026
1,515
0.01
 
USD
INR
8/2026
2,764
0.01
 
USD
INR
8/2026
4,763
0.02
 
USD
INR
8/2026
7,763
0.03
 
USD
INR
8/2026
11,984
0.04
 
INR
USD
8/2026
(56,621)
(0.19)
 
INR
USD
8/2026
(38,317)
(0.13)
 
INR
USD
8/2026
(49,063)
(0.16)
 
INR
USD
8/2026
(40,870)
(0.14)
 
INR
USD
8/2026
(32,586)
(0.11)
 
INR
USD
8/2026
(24,770)
(0.08)
 
INR
USD
8/2026
(17,889)
(0.06)
 
INR
USD
8/2026
(12,237)
(0.04)
 
USD
INR
8/2026
593
-
 
USD
INR
8/2026
1,325
-
 
INR
USD
8/2026
(30,249)
(0.1)
 
INR
USD
8/2026
(46,542)
(0.15)
 
USD
INR
8/2026
5,191
0.02
 
USD
INR
8/2026
180
-
 
USD
INR
8/2026
10,808
0.04
 
INR
USD
8/2026
(67,013)
(0.22)
 
INR
USD
8/2026
(61,442)
(0.2)
 
INR
USD
8/2026
(54,831)
(0.18)
 
INR
USD
8/2026
(47,442)
(0.16)
 
INR
USD
8/2026
(39,654)
(0.13)
 
INR
USD
8/2026
(31,915)
(0.11)
 
INR
USD
8/2026
(24,658)
(0.08)
 
USD
INR
8/2026
378
-
 
INR
USD
8/2026
(54,409)
(0.18)
 
USD
INR
8/2026
752
-
 
USD
INR
8/2026
1,422
-
 
USD
INR
8/2026
2,551
0.01
 
USD
INR
8/2026
4,345
0.01
 
USD
INR
8/2026
7,033
0.02
 
USD
INR
8/2026
10,826
0.04
 
INR
USD
8/2026
(67,404)
(0.22)
 
INR
USD
8/2026
(61,469)
(0.2)
 
USD
INR
8/2026
2,730
0.01
 
USD
INR
8/2026
9,120
0.03
 
USD
INR
8/2026
749
-
 
USD
INR
8/2026
27,783
0.09
 
INR
USD
8/2026
(4,101)
(0.01)
 
INR
USD
8/2026
(1,941)
(0.01)
 
USD
INR
8/2026
425
-
 
USD
INR
8/2026
1,127
-
 
USD
INR
8/2026
2,660
0.01
 
USD
INR
8/2026
5,612
0.02
 
USD
INR
8/2026
10,611
0.04
 
USD
INR
8/2026
18,052
0.06
 
USD
INR
8/2026
38,958
0.13
 
INR
USD
8/2026
(13,601)
(0.04)
 
INR
USD
8/2026
(27,625)
(0.09)
 
INR
USD
8/2026
(17,981)
(0.06)
 
INR
USD
8/2026
(10,545)
(0.03)
 
INR
USD
8/2026
(5,534)
(0.02)
 
INR
USD
8/2026
(2,584)
(0.01)
 
INR
USD
8/2026
(1,069)
-
 
INR
USD
8/2026
(390)
-
 
USD
INR
8/2026
64
-
 
INR
USD
8/2026
(7,838)
(0.03)
 
INR
USD
8/2026
(21,529)
(0.07)
 
USD
INR
8/2026
14,842
0.05
 
INR
USD
8/2026
(2,387)
(0.01)
 
USD
INR
8/2026
22,433
0.07
 
USD
INR
8/2026
31,609
0.1
 
INR
USD
8/2026
(39,801)
(0.13)
 
INR
USD
8/2026
(30,044)
(0.1)
 
INR
USD
8/2026
(21,173)
(0.07)
 
INR
USD
8/2026
(13,856)
(0.05)
 
INR
USD
8/2026
(8,382)
(0.03)
 
INR
USD
8/2026
(4,669)
(0.02)
 
USD
INR
8/2026
286
-
 
INR
USD
8/2026
(31,264)
(0.1)
 
USD
INR
8/2026
734
-
 
USD
INR
8/2026
1,708
0.01
 
USD
INR
8/2026
3,612
0.01
 
USD
INR
8/2026
6,959
0.02
 
USD
INR
8/2026
12,242
0.04
 
USD
INR
8/2026
19,721
0.07
 
USD
INR
8/2026
29,222
0.1
 
INR
USD
8/2026
(41,939)
(0.14)
 
USD
INR
8/2026
7,163
0.02
 
USD
INR
8/2026
4,535
0.01
 
USD
INR
8/2026
2,740
0.01
 
INR
USD
8/2026
(54,612)
(0.18)
 
USD
INR
8/2026
2,016
0.01
 
USD
INR
8/2026
3,116
0.01
 
USD
INR
8/2026
4,668
0.02
 
USD
INR
8/2026
6,782
0.02
 
USD
INR
8/2026
9,558
0.03
 
USD
INR
8/2026
13,074
0.04
 
INR
USD
8/2026
(64,669)
(0.21)
 
INR
USD
8/2026
(59,979)
(0.2)
 
INR
USD
8/2026
(48,711)
(0.16)
 
USD
INR
8/2026
768
-
 
INR
USD
8/2026
(42,477)
(0.14)
 
INR
USD
8/2026
(36,145)
(0.12)
 
INR
USD
8/2026
(29,960)
(0.1)
 
USD
INR
8/2026
385
-
 
USD
INR
8/2026
672
-
 
USD
INR
8/2026
1,134
-
 
USD
INR
8/2026
1,849
0.01
 
USD
INR
8/2026
2,915
0.01
 
USD
INR
8/2026
1,265
-
 
INR
USD
8/2026
(35,301)
(0.12)
 
USD
INR
8/2026
1,579
0.01
 
USD
INR
8/2026
2,359
0.01
 
INR
USD
8/2026
(59,473)
(0.2)
 
INR
USD
8/2026
(54,330)
(0.18)
 
INR
USD
8/2026
(48,712)
(0.16)
 
INR
USD
8/2026
(42,790)
(0.14)
 
INR
USD
8/2026
(36,768)
(0.12)
 
USD
INR
8/2026
571
-
 
USD
INR
8/2026
944
-
 
USD
INR
8/2026
1,514
0.01
 
USD
INR
8/2026
3,566
0.01
 
INR
USD
8/2026
(41,423)
(0.14)
 
USD
INR
8/2026
5,236
0.02
 
USD
INR
8/2026
7,467
0.02
 
USD
INR
8/2026
10,348
0.03
 
INR
USD
8/2026
(67,188)
(0.22)
 
INR
USD
8/2026
(63,218)
(0.21)
 
INR
USD
8/2026
(58,543)
(0.19)
 
INR
USD
8/2026
(53,249)
(0.18)
 
INR
USD
8/2026
(47,479)
(0.16)
 
USD
INR
8/2026
4,447
0.01
 
USD
INR
8/2026
6,565
0.02
 
USD
INR
8/2026
9,384
0.03
 
INR
USD
8/2026
(69,854)
(0.23)
 
USD
INR
8/2026
193
-
 
USD
INR
8/2026
380
-
 
USD
INR
8/2026
717
-
 
USD
INR
8/2026
1,295
-
 
USD
INR
8/2026
2,238
0.01
 
USD
INR
8/2026
3,700
0.01
 
USD
INR
8/2026
5,859
0.02
 
USD
INR
8/2026
8,889
0.03
 
INR
USD
8/2026
(65,100)
(0.22)
 
INR
USD
8/2026
(69,541)
(0.23)
 
INR
USD
8/2026
(59,296)
(0.2)
 
INR
USD
8/2026
(52,600)
(0.17)
 
INR
USD
8/2026
(45,289)
(0.15)
 
INR
USD
8/2026
(37,729)
(0.12)
 
INR
USD
8/2026
(30,325)
(0.1)
 
USD
INR
8/2026
227
-
 
USD
INR
8/2026
454
-
 
USD
INR
8/2026
868
-
 
INR
USD
8/2026
(32,441)
(0.11)
 
INR
USD
8/2026
(39,610)
(0.13)
 
INR
USD
8/2026
(46,813)
(0.15)
 
INR
USD
8/2026
(53,694)
(0.18)
 
INR
USD
8/2026
(65,470)
(0.22)
 
INR
USD
8/2026
(60,583)
(0.2)
 
INR
USD
8/2026
(54,969)
(0.18)
 
INR
USD
8/2026
(48,791)
(0.16)
 
INR
USD
8/2026
(42,272)
(0.14)
 
INR
USD
8/2026
(35,676)
(0.12)
 
USD
INR
8/2026
217
-
 
USD
INR
8/2026
416
-
 
USD
INR
8/2026
762
-
 
USD
INR
8/2026
1,341
-
 
USD
INR
8/2026
2,266
0.01
 
USD
INR
8/2026
3,676
0.01
 
USD
INR
8/2026
5,727
0.02
 
USD
INR
8/2026
8,577
0.03
 
INR
USD
8/2026
(69,739)
(0.23)
 
INR
USD
8/2026
(65,331)
(0.22)
 
INR
USD
8/2026
(59,942)
(0.2)
 
USD
INR
8/2026
235
-
 
USD
INR
8/2026
2,063
0.01
 
USD
INR
8/2026
4,925
0.02
 
INR
USD
8/2026
(3,547)
(0.01)
 
INR
USD
8/2026
(1,176)
-
 
INR
USD
8/2026
(317)
-
 
INR
USD
8/2026
(17,949)
(0.06)
 
INR
USD
8/2026
(8,768)
(0.03)
 
INR
USD
8/2026
(30,858)
(0.1)
 
INR
USD
8/2026
(1,223)
-
 
USD
INR
8/2026
10,237
0.03
 
USD
INR
8/2026
18,623
0.06
 
USD
INR
8/2026
29,878
0.1
 
INR
USD
8/2026
(36,060)
(0.12)
 
INR
USD
8/2026
(23,963)
(0.08)
 
INR
USD
8/2026
(14,061)
(0.05)
 
INR
USD
8/2026
(7,208)
(0.02)
 
INR
USD
8/2026
(3,201)
(0.01)
 
INR
USD
8/2026
(400)
-
 
INR
USD
8/2026
(45,385)
(0.15)
 
USD
INR
8/2026
3
-
 
USD
INR
8/2026
19
-
 
USD
INR
8/2026
96
-
 
USD
INR
8/2026
410
-
 
USD
INR
8/2026
1,431
-
 
USD
INR
8/2026
4,117
0.01
 
USD
INR
8/2026
9,816
0.03
 
USD
INR
8/2026
19,561
0.06
 
CNH
USD
8/2026
(17,379)
(0.06)
 
HUF
EUR
8/2026
(6,320)
(0.02)
 
EUR
HUF
8/2026
17,320
0.06
 
EUR
HUF
8/2026
12,857
0.04
 
EUR
CZK
8/2026
87
-
 
EUR
HUF
8/2026
9,313
0.03
 
HUF
EUR
8/2026
(27,974)
(0.09)
 
HUF
EUR
8/2026
(9,000)
(0.03)
 
EUR
CZK
8/2026
30
-
 
HUF
EUR
8/2026
(12,453)
(0.04)
 
HUF
EUR
8/2026
(16,753)
(0.06)
 
HUF
EUR
8/2026
(21,934)
(0.07)
 
EUR
HUF
8/2026
22,774
0.08
 
EUR
HUF
8/2026
29,239
0.1
 
EUR
CZK
8/2026
1,190
-
 
HUF
EUR
8/2026
(29,610)
(0.1)
 
HUF
EUR
8/2026
(36,973)
(0.12)
 
HUF
EUR
8/2026
(45,000)
(0.15)
 
HUF
EUR
8/2026
(53,455)
(0.18)
 
EUR
CZK
8/2026
548
-
 
HUF
EUR
8/2026
(62,060)
(0.21)
 
EUR
HUF
8/2026
53,931
0.18
 
EUR
HUF
8/2026
44,966
0.15
 
EUR
HUF
8/2026
36,674
0.12
 
EUR
CZK
8/2026
229
-
 
EUR
CZK
8/2026
9
-
 
HUF
EUR
8/2026
(23,087)
(0.08)
 
HUF
EUR
8/2026
(9,281)
(0.03)
 
CZK
EUR
8/2026
(9,406)
(0.03)
 
HUF
EUR
8/2026
(12,601)
(0.04)
 
HUF
EUR
8/2026
(16,680)
(0.06)
 
HUF
EUR
8/2026
(21,544)
(0.07)
 
HUF
EUR
8/2026
(27,174)
(0.09)
 
HUF
EUR
8/2026
(34,790)
(0.11)
 
CZK
EUR
8/2026
(13,105)
(0.04)
 
HUF
EUR
8/2026
(33,499)
(0.11)
 
EUR
HUF
8/2026
82,022
0.27
 
EUR
HUF
8/2026
73,813
0.24
 
EUR
HUF
8/2026
65,398
0.22
 
HUF
EUR
8/2026
(6,659)
(0.02)
 
EUR
HUF
8/2026
24,432
0.08
 
EUR
HUF
8/2026
81,248
0.27
 
EUR
HUF
8/2026
72,480
0.24
 
EUR
HUF
8/2026
63,531
0.21
 
EUR
CZK
8/2026
3
-
 
EUR
HUF
8/2026
54,658
0.18
 
EUR
HUF
8/2026
46,112
0.15
 
EUR
HUF
8/2026
38,116
0.13
 
EUR
HUF
8/2026
30,849
0.1
 
CZK
EUR
8/2026
(6,289)
(0.02)
 
HUF
EUR
8/2026
(34,742)
(0.11)
 
HUF
EUR
8/2026
(11,479)
(0.04)
 
HUF
EUR
8/2026
(15,879)
(0.05)
 
HUF
EUR
8/2026
(21,261)
(0.07)
 
HUF
EUR
8/2026
(27,589)
(0.09)
 
CZK
EUR
8/2026
(10,038)
(0.03)
 
EUR
HUF
8/2026
34,813
0.12
 
EUR
HUF
8/2026
69,289
0.23
 
EUR
HUF
8/2026
60,417
0.2
 
EUR
HUF
8/2026
51,509
0.17
 
CZK
EUR
8/2026
(14,152)
(0.05)
 
EUR
HUF
8/2026
42,879
0.14
 
CZK
EUR
8/2026
(6,564)
(0.02)
 
HUF
EUR
8/2026
(8,023)
(0.03)
 
EUR
HUF
8/2026
67,124
0.22
 
EUR
HUF
8/2026
57,836
0.19
 
EUR
CZK
8/2026
1
-
 
EUR
HUF
8/2026
48,636
0.16
 
EUR
HUF
8/2026
39,863
0.13
 
EUR
HUF
8/2026
31,804
0.11
 
EUR
HUF
8/2026
24,677
0.08
 
EUR
HUF
8/2026
18,604
0.06
 
HUF
EUR
8/2026
(5,416)
(0.02)
 
HUF
EUR
8/2026
(17,505)
(0.06)
 
EUR
HUF
8/2026
61,011
0.2
 
EUR
HUF
8/2026
51,904
0.17
 
EUR
HUF
8/2026
43,152
0.14
 
CZK
EUR
8/2026
(28,889)
(0.1)
 
EUR
HUF
8/2026
35,022
0.12
 
EUR
HUF
8/2026
27,724
0.09
 
EUR
HUF
8/2026
27,538
0.09
 
EUR
HUF
8/2026
21,390
0.07
 
EUR
HUF
8/2026
16,075
0.05
 
EUR
CZK
8/2026
2,350
0.01
 
EUR
HUF
8/2026
11,761
0.04
 
HUF
EUR
8/2026
(46,792)
(0.15)
 
CZK
EUR
8/2026
(26,196)
(0.09)
 
HUF
EUR
8/2026
(38,711)
(0.13)
 
EUR
HUF
8/2026
21,207
0.07
 
CZK
EUR
8/2026
(18,516)
(0.06)
 
EUR
HUF
8/2026
15,887
0.05
 
HUF
EUR
8/2026
(9,748)
(0.03)
 
HUF
EUR
8/2026
(13,660)
(0.05)
 
CZK
EUR
8/2026
(22,664)
(0.07)
 
HUF
EUR
8/2026
(18,541)
(0.06)
 
HUF
EUR
8/2026
(24,401)
(0.08)
 
HUF
EUR
8/2026
(31,173)
(0.1)
 
CZK
EUR
8/2026
(17,097)
(0.06)
 
EUR
HUF
8/2026
56,994
0.19
 
HUF
EUR
9/2026
(17,157)
(0.06)
 
HUF
EUR
9/2026
(21,793)
(0.07)
 
CZK
EUR
8/2026
(16,985)
(0.06)
 
HUF
EUR
9/2026
(27,104)
(0.09)
 
HUF
EUR
9/2026
(33,032)
(0.11)
 
HUF
EUR
9/2026
(39,479)
(0.13)
 
EUR
HUF
9/2026
44,875
0.15
 
HUF
EUR
9/2026
(46,312)
(0.15)
 
CZK
EUR
8/2026
(20,198)
(0.07)
 
HUF
EUR
9/2026
(53,370)
(0.18)
 
EUR
HUF
9/2026
60,257
0.2
 
EUR
HUF
9/2026
52,408
0.17
 
EUR
HUF
9/2026
20,693
0.07
 
CZK
EUR
8/2026
(13,718)
(0.05)
 
EUR
CZK
8/2026
10
-
 
HUF
EUR
9/2026
(43,829)
(0.14)
 
EUR
HUF
9/2026
68,555
0.23
 
EUR
HUF
9/2026
60,647
0.2
 
EUR
HUF
9/2026
52,841
0.17
 
CZK
EUR
8/2026
(10,603)
(0.04)
 
EUR
HUF
9/2026
45,314
0.15
 
EUR
HUF
9/2026
38,226
0.13
 
EUR
HUF
9/2026
31,704
0.1
 
EUR
HUF
9/2026
25,842
0.09
 
CZK
EUR
8/2026
(23,159)
(0.08)
 
EUR
CZK
8/2026
3,029
0.01
 
CZK
EUR
8/2026
(27,788)
(0.09)
 
EUR
HUF
9/2026
37,809
0.12
 
EUR
HUF
9/2026
31,331
0.1
 
EUR
HUF
9/2026
25,525
0.08
 
EUR
HUF
9/2026
20,437
0.07
 
CZK
EUR
8/2026
(25,718)
(0.08)
 
EUR
HUF
9/2026
16,078
0.05
 
HUF
EUR
9/2026
(37,129)
(0.12)
 
HUF
EUR
9/2026
(30,853)
(0.1)
 
EUR
CZK
8/2026
3,284
0.01
 
CZK
EUR
8/2026
(27,354)
(0.09)
 
HUF
EUR
8/2026
(38,607)
(0.13)
 
EUR
HUF
8/2026
75,751
0.25
 
EUR
HUF
8/2026
67,524
0.22
 
EUR
HUF
8/2026
59,251
0.2
 
EUR
HUF
8/2026
43,383
0.14
 
EUR
HUF
8/2026
36,152
0.12
 
EUR
HUF
8/2026
29,577
0.1
 
EUR
CZK
8/2026
1,839
0.01
 
HUF
EUR
8/2026
(31,957)
(0.11)
 
HUF
EUR
8/2026
(25,891)
(0.09)
 
EUR
HUF
8/2026
48,817
0.16
 
EUR
HUF
8/2026
41,064
0.14
 
EUR
HUF
8/2026
33,904
0.11
 
CZK
EUR
8/2026
(21,016)
(0.07)
 
EUR
HUF
8/2026
27,459
0.09
 
HUF
EUR
8/2026
(8,853)
(0.03)
 
HUF
EUR
8/2026
(12,005)
(0.04)
 
CZK
EUR
8/2026
(24,515)
(0.08)
 
HUF
EUR
8/2026
(15,882)
(0.05)
 
HUF
EUR
8/2026
(20,514)
(0.07)
 
EUR
HUF
8/2026
23,747
0.08
 
HUF
EUR
8/2026
(12,625)
(0.04)
 
EUR
HUF
8/2026
19,521
0.06
 
EUR
HUF
8/2026
37,214
0.12
 
EUR
HUF
8/2026
30,568
0.1
 
EUR
HUF
8/2026
24,656
0.08
 
EUR
CZK
8/2026
80
-
 
HUF
EUR
9/2026
(11,940)
(0.04)
 
HUF
EUR
9/2026
(15,643)
(0.05)
 
EUR
CZK
8/2026
29
-
 
HUF
EUR
9/2026
(20,042)
(0.07)
 
HUF
EUR
9/2026
(25,127)
(0.08)
 
EUR
HUF
8/2026
44,505
0.15
 
EUR
CZK
8/2026
198
-
 
EUR
HUF
8/2026
52,314
0.17
 
HUF
EUR
8/2026
(16,595)
(0.05)
 
EUR
CZK
8/2026
951
-
 
HUF
EUR
8/2026
(21,313)
(0.07)
 
HUF
EUR
8/2026
(26,765)
(0.09)
 
HUF
EUR
8/2026
(32,891)
(0.11)
 
HUF
EUR
8/2026
(39,587)
(0.13)
 
EUR
CZK
8/2026
452
-
 
HUF
EUR
8/2026
(46,708)
(0.15)
 
EUR
HUF
8/2026
68,795
0.23
 
EUR
HUF
8/2026
60,473
0.2
 
EUR
HUF
8/2026
76,154
0.25
 
EUR
HUF
8/2026
95,242
0.31
 
HUF
EUR
8/2026
(703)
-
 
HUF
EUR
8/2026
(1,723)
(0.01)
 
EUR
CZK
8/2026
3
-
 
EUR
HUF
8/2026
106,555
0.35
 
EUR
HUF
8/2026
102,064
0.34
 
CZK
EUR
8/2026
(6,436)
(0.02)
 
CZK
EUR
8/2026
(3,453)
(0.01)
 
EUR
HUF
8/2026
85,701
0.28
 
EUR
HUF
8/2026
73,582
0.24
 
EUR
HUF
8/2026
59,690
0.2
 
EUR
HUF
8/2026
45,354
0.15
 
HUF
EUR
8/2026
(258)
-
 
EUR
HUF
8/2026
36,407
0.12
 
EUR
HUF
8/2026
23,341
0.08
 
EUR
HUF
8/2026
13,540
0.04
 
EUR
CZK
8/2026
94
-
 
EUR
HUF
8/2026
7,073
0.02
 
HUF
EUR
8/2026
(2)
-
 
HUF
EUR
8/2026
(6)
-
 
HUF
EUR
8/2026
(25)
-
 
EUR
CZK
8/2026
19
-
 
HUF
EUR
8/2026
(85)
-
 
EUR
HUF
8/2026
32,049
0.11
 
EUR
CZK
8/2026
377
-
 
CZK
EUR
8/2026
(20,183)
(0.07)
 
EUR
HUF
8/2026
91,574
0.3
 
EUR
HUF
8/2026
82,797
0.27
 
EUR
HUF
8/2026
71,907
0.24
 
EUR
HUF
8/2026
59,522
0.2
 
CZK
EUR
8/2026
(24,248)
(0.08)
 
EUR
HUF
8/2026
46,640
0.15
 
HUF
EUR
8/2026
(90)
-
 
HUF
EUR
8/2026
(216)
-
 
HUF
EUR
8/2026
(484)
-
 
CZK
EUR
8/2026
(27,168)
(0.09)
 
EUR
HUF
8/2026
98,089
0.32
 
EUR
HUF
8/2026
102,590
0.34
 
HUF
EUR
8/2026
(1)
-
 
HUF
EUR
8/2026
(5)
-
 
HUF
EUR
8/2026
(17)
-
 
CZK
EUR
8/2026
(10,552)
(0.03)
 
HUF
EUR
8/2026
(54)
-
 
HUF
EUR
8/2026
(159)
-
 
HUF
EUR
8/2026
(420)
-
 
HUF
EUR
8/2026
(1,013)
-
 
CZK
EUR
8/2026
(15,377)
(0.05)
 
EUR
HUF
8/2026
105,545
0.35
 
EUR
HUF
8/2026
51,719
0.17
 
CZK
EUR
8/2026
(3,821)
(0.01)
 
EUR
HUF
8/2026
97,488
0.32
 
EUR
HUF
8/2026
94,825
0.31
 
EUR
HUF
8/2026
89,382
0.3
 
EUR
HUF
8/2026
79,665
0.26
 
CZK
EUR
8/2026
(7,864)
(0.03)
 
CZK
EUR
8/2026
(1,522)
(0.01)
 
EUR
HUF
8/2026
98,788
0.33
 
EUR
HUF
8/2026
99,574
0.33
 
CZK
EUR
8/2026
(27)
-
 
CZK
EUR
8/2026
(128)
-
 
CZK
EUR
8/2026
(492)
-
 
EUR
HUF
8/2026
100,817
0.33
 
EUR
HUF
8/2026
100,211
0.33
 
EUR
HUF
8/2026
67,486
0.22
 
HUF
EUR
8/2026
(55)
-
 
HUF
EUR
8/2026
(194)
-
 
EUR
CZK
8/2026
3,180
0.01
 
HUF
EUR
8/2026
(603)
-
 
HUF
EUR
8/2026
(1,639)
(0.01)
 
HUF
EUR
8/2026
(1)
-
 
HUF
EUR
8/2026
(3,924)
(0.01)
 
HUF
EUR
8/2026
(8,310)
(0.03)
 
EUR
CZK
8/2026
1,215
-
 
EUR
HUF
8/2026
93,135
0.31
 
EUR
HUF
8/2026
81,757
0.27
 
HUF
EUR
8/2026
(13)
-
 
EUR
HUF
8/2026
68,141
0.23
 
EUR
CZK
8/2026
6,821
0.02
 
HUF
EUR
8/2026
(7)
-
 
CZK
EUR
8/2026
(13,471)
(0.04)
 
EUR
HUF
8/2026
100,064
0.33
 
EUR
HUF
8/2026
99,373
0.33
 
EUR
HUF
8/2026
98,445
0.33
 
EUR
HUF
8/2026
96,893
0.32
 
EUR
CZK
8/2026
12,156
0.04
 
EUR
HUF
8/2026
94,004
0.31
 
EUR
HUF
8/2026
88,770
0.29
 
EUR
HUF
8/2026
80,241
0.27
 
HUF
EUR
8/2026
(1,013)
-
 
HUF
EUR
8/2026
(1,987)
(0.01)
 
HUF
EUR
8/2026
(30,060)
(0.1)
 
EUR
HUF
8/2026
18,257
0.06
 
EUR
HUF
8/2026
43,004
0.14
 
CZK
EUR
8/2026
(28,610)
(0.09)
 
EUR
HUF
8/2026
33,546
0.11
 
EUR
HUF
8/2026
25,224
0.08
 
HUF
EUR
8/2026
(11,118)
(0.04)
 
EUR
HUF
8/2026
12,707
0.04
 
CZK
EUR
8/2026
(30,427)
(0.1)
 
EUR
HUF
8/2026
8,496
0.03
 
HUF
EUR
8/2026
(4,598)
(0.02)
 
HUF
EUR
8/2026
(7,313)
(0.02)
 
EUR
HUF
8/2026
53,230
0.18
 
EUR
HUF
8/2026
63,745
0.21
 
CZK
EUR
8/2026
(17,507)
(0.06)
 
EUR
HUF
8/2026
28,518
0.09
 
HUF
EUR
8/2026
(4,222)
(0.01)
 
HUF
EUR
8/2026
(6,849)
(0.02)
 
HUF
EUR
8/2026
(10,584)
(0.03)
 
CZK
EUR
8/2026
(22,004)
(0.07)
 
HUF
EUR
8/2026
(15,609)
(0.05)
 
HUF
EUR
8/2026
(22,008)
(0.07)
 
HUF
EUR
8/2026
(29,722)
(0.1)
 
HUF
EUR
8/2026
(38,529)
(0.13)
 
CZK
EUR
8/2026
(25,801)
(0.09)
 
EUR
CZK
8/2026
911
-
 
EUR
HUF
8/2026
37,415
0.12
 
EUR
HUF
8/2026
15,464
0.05
 
EUR
CZK
8/2026
44
-
 
EUR
HUF
8/2026
10,667
0.04
 
HUF
EUR
8/2026
(3,800)
(0.01)
 
HUF
EUR
8/2026
(5,869)
(0.02)
 
EUR
CZK
8/2026
13
-
 
HUF
EUR
8/2026
(16,180)
(0.05)
 
HUF
EUR
8/2026
(8,730)
(0.03)
 
HUF
EUR
8/2026
(12,523)
(0.04)
 
HUF
EUR
8/2026
(17,340)
(0.06)
 
HUF
EUR
8/2026
(23,207)
(0.08)
 
EUR
CZK
8/2026
3
-
 
EUR
HUF
8/2026
21,609
0.07
 
EUR
HUF
8/2026
29,131
0.1
 
HUF
EUR
8/2026
(22,579)
(0.07)
 
HUF
EUR
8/2026
(30,264)
(0.1)
 
HUF
EUR
8/2026
(39,039)
(0.13)
 
EUR
CZK
8/2026
374
-
 
EUR
HUF
8/2026
68,879
0.23
 
EUR
HUF
8/2026
58,221
0.19
 
EUR
HUF
8/2026
47,750
0.16
 
EUR
CZK
8/2026
137
-
 
EUR
HUF
8/2026
37,928
0.13
 
HUF
EUR
8/2026
(2,250)
(0.01)
 
EUR
HUF
8/2026
31,781
0.11
 
HUF
EUR
8/2026
(278)
-
 
HUF
EUR
8/2026
(593)
-
 
HUF
EUR
8/2026
(1,191)
-
 
EUR
CZK
8/2026
70
-
 
EUR
HUF
8/2026
88,972
0.29
 
HUF
EUR
8/2026
(4,011)
(0.01)
 
HUF
EUR
8/2026
(6,751)
(0.02)
 
HUF
EUR
8/2026
(10,750)
(0.04)
 
EUR
CZK
8/2026
18
-
 
EUR
HUF
8/2026
96,775
0.32
 
EUR
CZK
8/2026
230
-
 
EUR
HUF
8/2026
41,820
0.14
 
HUF
EUR
8/2026
(3,655)
(0.01)
 
HUF
EUR
8/2026
(6,317)
(0.02)
 
EUR
CZK
8/2026
1,601
0.01
 
EUR
HUF
8/2026
97,358
0.32
 
EUR
HUF
8/2026
91,165
0.3
 
EUR
HUF
8/2026
83,351
0.28
 
EUR
CZK
8/2026
652
-
 
EUR
HUF
8/2026
74,046
0.24
 
EUR
HUF
8/2026
63,622
0.21
 
EUR
HUF
8/2026
52,653
0.17
 
EUR
HUF
8/2026
47,259
0.16
 
HUF
EUR
8/2026
(4,418)
(0.01)
 
HUF
EUR
8/2026
(7,195)
(0.02)
 
HUF
EUR
8/2026
(11,140)
(0.04)
 
CZK
EUR
8/2026
(8,591)
(0.03)
 
EUR
HUF
8/2026
93,668
0.31
 
EUR
HUF
8/2026
86,261
0.29
 
EUR
HUF
8/2026
79,717
0.26
 
EUR
HUF
8/2026
77,568
0.26
 
CZK
EUR
8/2026
(12,839)
(0.04)
 
EUR
HUF
8/2026
67,866
0.22
 
EUR
HUF
8/2026
57,588
0.19
 
HUF
EUR
8/2026
(2,575)
(0.01)
 
HUF
EUR
8/2026
(1,423)
-
 
EUR
CZK
8/2026
4
-
 
EUR
HUF
8/2026
69,326
0.23
 
EUR
HUF
8/2026
58,303
0.19
 
EUR
HUF
8/2026
47,266
0.16
 
EUR
HUF
8/2026
36,835
0.12
 
EUR
CZK
8/2026
1
-
 
EUR
HUF
8/2026
27,532
0.09
 
HUF
EUR
8/2026
(368)
-
 
HUF
EUR
8/2026
(744)
-
 
EUR
HUF
8/2026
51,139
0.17
 
CZK
EUR
8/2026
(5,852)
(0.02)
 
EUR
CZK
8/2026
12,483
0.04
 
EUR
CZK
8/2026
13,201
0.04
 
EUR
CZK
8/2026
15,507
0.05
 
EUR
CZK
8/2026
17,910
0.06
 
EUR
CZK
8/2026
9,676
0.03
 
EUR
CZK
8/2026
20,353
0.07
 
CZK
EUR
8/2026
(15,576)
(0.05)
 
CZK
EUR
8/2026
(13,296)
(0.04)
 
EUR
CZK
8/2026
7,212
0.02
 
CZK
EUR
8/2026
(11,146)
(0.04)
 
CZK
EUR
8/2026
(9,170)
(0.03)
 
CZK
EUR
8/2026
(7,399)
(0.02)
 
EUR
CZK
8/2026
11,041
0.04
 
EUR
CZK
8/2026
9,068
0.03
 
CZK
EUR
8/2026
(17,417)
(0.06)
 
CZK
EUR
8/2026
(15,123)
(0.05)
 
CZK
EUR
8/2026
(11,956)
(0.04)
 
CZK
EUR
8/2026
(12,912)
(0.04)
 
CZK
EUR
8/2026
(10,833)
(0.04)
 
CZK
EUR
8/2026
(8,925)
(0.03)
 
CZK
EUR
8/2026
(14,931)
(0.05)
 
CZK
EUR
8/2026
(7,217)
(0.02)
 
CZK
EUR
8/2026
(5,723)
(0.02)
 
EUR
CZK
8/2026
5,778
0.02
 
CZK
EUR
8/2026
(17,991)
(0.06)
 
EUR
CZK
8/2026
7,309
0.02
 
EUR
CZK
8/2026
5,160
0.02
 
EUR
CZK
8/2026
18,327
0.06
 
EUR
CZK
8/2026
876
-
 
CZK
EUR
8/2026
(11,441)
(0.04)
 
CZK
EUR
8/2026
(9,393)
(0.03)
 
CZK
EUR
8/2026
(7,559)
(0.02)
 
CZK
EUR
8/2026
(5,839)
(0.02)
 
CZK
EUR
8/2026
(5,958)
(0.02)
 
CZK
EUR
8/2026
(4,597)
(0.02)
 
EUR
CZK
8/2026
6,760
0.02
 
CZK
EUR
8/2026
(7,972)
(0.03)
 
EUR
CZK
8/2026
8,512
0.03
 
EUR
CZK
8/2026
10,501
0.03
 
EUR
CZK
8/2026
12,700
0.04
 
CZK
EUR
8/2026
(10,474)
(0.03)
 
CZK
EUR
8/2026
(13,667)
(0.05)
 
CZK
EUR
8/2026
(4,534)
(0.01)
 
EUR
CZK
8/2026
5,423
0.02
 
EUR
CZK
8/2026
3,539
0.01
 
EUR
CZK
8/2026
6,929
0.02
 
EUR
CZK
8/2026
8,676
0.03
 
EUR
CZK
8/2026
10,653
0.04
 
EUR
CZK
8/2026
2,324
0.01
 
CZK
EUR
8/2026
(16,023)
(0.05)
 
EUR
CZK
8/2026
12,832
0.04
 
EUR
CZK
8/2026
15,175
0.05
 
EUR
CZK
8/2026
17,629
0.06
 
EUR
CZK
8/2026
1,459
-
 
EUR
CZK
8/2026
20,137
0.07
 
CZK
EUR
8/2026
(9,216)
(0.03)
 
EUR
CZK
8/2026
3,247
0.01
 
EUR
CZK
8/2026
2,065
0.01
 
EUR
CZK
8/2026
5,429
0.02
 
EUR
CZK
8/2026
6,960
0.02
 
EUR
CZK
8/2026
4,866
0.02
 
EUR
CZK
8/2026
1,250
-
 
EUR
CZK
8/2026
6,843
0.02
 
CZK
EUR
8/2026
(3,291)
(0.01)
 
CZK
EUR
8/2026
(6,944)
(0.02)
 
CZK
EUR
8/2026
(5,510)
(0.02)
 
EUR
CZK
8/2026
4,869
0.02
 
CZK
EUR
8/2026
(4,844)
(0.02)
 
EUR
CZK
8/2026
6,211
0.02
 
EUR
CZK
8/2026
7,775
0.03
 
EUR
CZK
8/2026
9,556
0.03
 
CZK
EUR
8/2026
(6,824)
(0.02)
 
EUR
CZK
8/2026
11,536
0.04
 
EUR
CZK
8/2026
13,686
0.05
 
EUR
CZK
8/2026
15,966
0.05
 
CZK
EUR
8/2026
(8,588)
(0.03)
 
CZK
EUR
8/2026
(10,430)
(0.03)
 
EUR
CZK
8/2026
16,778
0.06
 
EUR
CZK
8/2026
8,472
0.03
 
EUR
CZK
8/2026
10,306
0.03
 
EUR
CZK
8/2026
720
-
 
EUR
CZK
8/2026
12,325
0.04
 
EUR
CZK
8/2026
14,496
0.05
 
EUR
CZK
8/2026
394
-
 
EUR
CZK
8/2026
19,123
0.06
 
CZK
EUR
8/2026
(16,844)
(0.06)
 
CZK
EUR
8/2026
(14,597)
(0.05)
 
EUR
CZK
8/2026
205
-
 
CZK
EUR
8/2026
(12,444)
(0.04)
 
EUR
CZK
8/2026
15,067
0.05
 
CZK
EUR
8/2026
(15,727)
(0.05)
 
CZK
EUR
8/2026
(2,494)
(0.01)
 
EUR
CZK
8/2026
2,429
0.01
 
CZK
EUR
8/2026
(20,460)
(0.07)
 
EUR
CZK
8/2026
3,422
0.01
 
EUR
CZK
8/2026
4,682
0.02
 
EUR
CZK
8/2026
6,227
0.02
 
EUR
CZK
8/2026
10,924
0.04
 
EUR
CZK
8/2026
8,054
0.03
 
EUR
CZK
8/2026
10,142
0.03
 
EUR
CZK
8/2026
12,444
0.04
 
EUR
CZK
8/2026
8,443
0.03
 
EUR
CZK
8/2026
14,894
0.05
 
CZK
EUR
8/2026
(3,505)
(0.01)
 
CZK
EUR
8/2026
(17,601)
(0.06)
 
EUR
CZK
8/2026
20,520
0.07
 
CZK
EUR
8/2026
(9,335)
(0.03)
 
EUR
CZK
8/2026
12,724
0.04
 
EUR
CZK
8/2026
15,258
0.05
 
EUR
CZK
8/2026
17,885
0.06
 
CZK
EUR
8/2026
(11,913)
(0.04)
 
CZK
EUR
8/2026
(12,673)
(0.04)
 
CZK
EUR
8/2026
(10,330)
(0.03)
 
CZK
EUR
8/2026
(14,708)
(0.05)
 
CZK
EUR
8/2026
(8,209)
(0.03)
 
CZK
EUR
8/2026
(6,354)
(0.02)
 
CZK
EUR
8/2026
(4,786)
(0.02)
 
CZK
EUR
8/2026
(13,279)
(0.04)
 
EUR
CZK
8/2026
17,548
0.06
 
EUR
CZK
8/2026
9,988
0.03
 
EUR
CZK
8/2026
12,371
0.04
 
EUR
CZK
8/2026
1,356
-
 
EUR
CZK
8/2026
14,922
0.05
 
CZK
EUR
8/2026
(16,094)
(0.05)
 
CZK
EUR
8/2026
(13,531)
(0.04)
 
EUR
CZK
8/2026
838
-
 
CZK
EUR
8/2026
(11,081)
(0.04)
 
CZK
EUR
8/2026
(8,827)
(0.03)
 
CZK
EUR
8/2026
(6,831)
(0.02)
 
CZK
EUR
8/2026
(3,735)
(0.01)
 
CZK
EUR
8/2026
(5,130)
(0.02)
 
EUR
CZK
8/2026
7,844
0.03
 
EUR
CZK
8/2026
2,108
0.01
 
EUR
CZK
8/2026
6,304
0.02
 
CZK
EUR
8/2026
(10,937)
(0.04)
 
CZK
EUR
8/2026
(8,777)
(0.03)
 
CZK
EUR
8/2026
(6,854)
(0.02)
 
EUR
CZK
8/2026
4,541
0.02
 
CZK
EUR
8/2026
(5,204)
(0.02)
 
CZK
EUR
8/2026
(3,837)
(0.01)
 
EUR
CZK
8/2026
2,221
0.01
 
EUR
CZK
8/2026
3,153
0.01
 
EUR
CZK
8/2026
3,187
0.01
 
EUR
CZK
8/2026
4,435
0.01
 
EUR
CZK
8/2026
5,986
0.02
 
EUR
CZK
8/2026
10,362
0.03
 
EUR
CZK
8/2026
8,232
0.03
 
EUR
CZK
8/2026
10,313
0.03
 
EUR
CZK
8/2026
12,635
0.04
 
EUR
CZK
8/2026
15,143
0.05
 
EUR
CZK
8/2026
9,284
0.03
 
EUR
CZK
8/2026
17,773
0.06
 
EUR
CZK
8/2026
20,448
0.07
 
EUR
CZK
8/2026
23,087
0.08
 
EUR
CZK
8/2026
6,942
0.02
 
EUR
CZK
8/2026
25,612
0.08
 
CZK
EUR
8/2026
(10,059)
(0.03)
 
CZK
EUR
8/2026
(8,009)
(0.03)
 
EUR
CZK
8/2026
4,996
0.02
 
CZK
EUR
8/2026
(6,223)
(0.02)
 
CZK
EUR
8/2026
(22,109)
(0.07)
 
CZK
EUR
8/2026
(16,232)
(0.05)
 
EUR
CZK
8/2026
20,080
0.07
 
CZK
EUR
8/2026
(13,266)
(0.04)
 
EUR
CZK
8/2026
22,596
0.07
 
CZK
EUR
8/2026
(13,289)
(0.04)
 
CZK
EUR
8/2026
(11,060)
(0.04)
 
CZK
EUR
8/2026
(9,019)
(0.03)
 
EUR
CZK
8/2026
8,230
0.03
 
CZK
EUR
8/2026
(7,202)
(0.02)
 
CZK
EUR
8/2026
(5,628)
(0.02)
 
CZK
EUR
8/2026
(19,228)
(0.06)
 
CZK
EUR
8/2026
(4,301)
(0.01)
 
CZK
EUR
8/2026
(3,212)
(0.01)
 
CZK
EUR
8/2026
(4,716)
(0.02)
 
CZK
EUR
8/2026
(7,289)
(0.02)
 
CZK
EUR
8/2026
(16,512)
(0.05)
 
CZK
EUR
8/2026
(13,944)
(0.05)
 
EUR
CZK
8/2026
524
-
 
CZK
EUR
8/2026
(11,509)
(0.04)
 
CZK
EUR
8/2026
(9,274)
(0.03)
 
EUR
CZK
8/2026
895
-
 
CZK
EUR
8/2026
(5,156)
(0.02)
 
CZK
EUR
8/2026
(5,583)
(0.02)
 
CZK
EUR
8/2026
(4,164)
(0.01)
 
EUR
CZK
8/2026
4,807
0.02
 
CZK
EUR
8/2026
(7,064)
(0.02)
 
EUR
CZK
8/2026
6,374
0.02
 
EUR
CZK
8/2026
17,787
0.06
 
CZK
EUR
8/2026
(3,483)
(0.01)
 
EUR
CZK
8/2026
4,775
0.02
 
EUR
CZK
8/2026
3,457
0.01
 
CZK
EUR
8/2026
(2,506)
(0.01)
 
CZK
EUR
8/2026
(1,755)
(0.01)
 
EUR
CZK
8/2026
3,516
0.01
 
EUR
CZK
8/2026
2,297
0.01
 
EUR
CZK
8/2026
6,317
0.02
 
EUR
CZK
8/2026
8,149
0.03
 
EUR
CZK
8/2026
1,465
-
 
EUR
CZK
8/2026
10,257
0.03
 
EUR
CZK
8/2026
12,605
0.04
 
EUR
CZK
8/2026
15,139
0.05
 
CZK
EUR
8/2026
(8,977)
(0.03)
 
EUR
CZK
8/2026
74
-
 
CZK
EUR
8/2026
(18,217)
(0.06)
 
CZK
EUR
8/2026
(21,371)
(0.07)
 
EUR
CZK
8/2026
609
-
 
CZK
EUR
8/2026
(11,842)
(0.04)
 
EUR
CZK
8/2026
158
-
 
EUR
CZK
8/2026
319
-
 
CZK
EUR
8/2026
(14,979)
(0.05)
 
CZK
EUR
8/2026
(24,267)
(0.08)
 
EUR
CZK
8/2026
1,098
-
 
CZK
EUR
8/2026
(6,510)
(0.02)
 
EUR
CZK
8/2026
33
-
 
EUR
CZK
8/2026
1,874
0.01
Options Description
Number of Contracts
Notional Value ($)
Exercise Price
Expiration Date
Weight (%)
 
  
  
  
  
  
EURCZK Put Option
(27,873)
-
24.09
8/2026
-
EURPLN Put Option
(63,301)
(401)
4.32
8/2026
-
USDSGD Put Option
(69,987)
(100)
1.28
8/2026
-
USDSGD Call Option
(68,309)
-
1.3
8/2026
-
USDSGD Call Option
(68,515)
-
1.3
8/2026
-
USDSGD Call Option
(68,723)
(1)
1.3
8/2026
-
USDSGD Call Option
(68,931)
(2)
1.29
8/2026
-
USDSGD Call Option
(69,140)
(4)
1.29
8/2026
-
USDSGD Call Option
(69,350)
(11)
1.29
8/2026
-
USDSGD Put Option
(69,562)
(256)
1.29
8/2026
-
USDSGD Put Option
(69,774)
(170)
1.29
8/2026
-
USDSGD Put Option
(70,201)
(51)
1.28
8/2026
-
USDSGD Call Option
(67,899)
-
1.3
8/2026
-
USDSGD Put Option
(70,416)
(23)
1.28
8/2026
-
USDSGD Put Option
(70,632)
(9)
1.28
8/2026
-
USDSGD Put Option
(70,849)
(3)
1.28
8/2026
-
USDSGD Call Option
(69,146)
-
1.3
8/2026
-
USDSGD Call Option
(69,358)
-
1.3
8/2026
-
USDSGD Call Option
(69,572)
-
1.3
8/2026
-
USDSGD Call Option
(69,787)
-
1.3
8/2026
-
USDSGD Call Option
(70,003)
-
1.3
8/2026
-
USDSGD Call Option
(68,103)
-
1.3
8/2026
-
USDSGD Put Option
(72,310)
(7)
1.28
8/2026
-
USDSGD Call Option
(70,437)
(1)
1.29
8/2026
-
USDSGD Call Option
(69,881)
(1)
1.3
8/2026
-
USDSGD Put Option
(74,593)
(137)
1.28
8/2026
-
USDSGD Put Option
(74,837)
(81)
1.28
8/2026
-
USDSGD Put Option
(75,081)
(44)
1.28
8/2026
-
USDSGD Put Option
(75,326)
(23)
1.28
8/2026
-
USDSGD Put Option
(75,573)
(11)
1.28
8/2026
-
USDSGD Call Option
(69,240)
-
1.3
8/2026
-
USDSGD Call Option
(69,453)
-
1.3
8/2026
-
USDSGD Call Option
(69,667)
-
1.3
8/2026
-
USDSGD Call Option
(70,097)
(2)
1.3
8/2026
-
USDSGD Put Option
(72,084)
(15)
1.28
8/2026
-
USDSGD Call Option
(70,314)
(5)
1.29
8/2026
-
USDSGD Call Option
(70,532)
(10)
1.29
8/2026
-
USDSGD Call Option
(70,750)
(19)
1.29
8/2026
-
USDSGD Put Option
(70,970)
(269)
1.29
8/2026
-
USDSGD Put Option
(71,191)
(184)
1.29
8/2026
-
USDSGD Put Option
(71,413)
(114)
1.28
8/2026
-
USDSGD Put Option
(71,635)
(63)
1.28
8/2026
-
USDSGD Put Option
(71,859)
(33)
1.28
8/2026
-
USDSGD Call Option
(70,219)
-
1.29
8/2026
-
USDSGD Call Option
(70,656)
(3)
1.29
8/2026
-
USDSGD Put Option
(70,876)
(282)
1.29
8/2026
-
USDSGD Put Option
(71,097)
(183)
1.29
8/2026
-
USDSGD Put Option
(71,318)
(100)
1.28
8/2026
-
USDSGD Put Option
(71,541)
(43)
1.28
8/2026
-
USDSGD Put Option
(71,765)
(15)
1.28
8/2026
-
USDSGD Put Option
(71,990)
(4)
1.28
8/2026
-
USDSGD Put Option
(72,216)
(1)
1.28
8/2026
-
USDSGD Put Option
(74,352)
(213)
1.29
8/2026
-
USDSGD Put Option
(74,111)
(305)
1.29
8/2026
-
USDSGD Call Option
(73,871)
(25)
1.29
8/2026
-
USDSGD Call Option
(64,576)
(45)
1.3
8/2026
-
USDSGD Put Option
(68,784)
(184)
1.28
9/2026
-
USDSGD Put Option
(68,989)
(149)
1.28
9/2026
-
USDSGD Put Option
(69,195)
(119)
1.27
9/2026
-
USDSGD Put Option
(69,402)
(95)
1.27
9/2026
-
USDSGD Put Option
(69,610)
(75)
1.27
9/2026
-
USDSGD Put Option
(69,819)
(59)
1.27
9/2026
-
USDSGD Call Option
(64,211)
(29)
1.3
8/2026
-
USDSGD Call Option
(64,393)
(36)
1.3
8/2026
-
USDSGD Call Option
(64,759)
(56)
1.3
8/2026
-
USDSGD Call Option
(68,377)
(271)
1.28
9/2026
-
USDSGD Call Option
(64,944)
(69)
1.29
8/2026
-
USDSGD Call Option
(65,129)
(85)
1.29
8/2026
-
USDSGD Call Option
(65,315)
(104)
1.29
8/2026
-
USDSGD Call Option
(65,501)
(127)
1.29
8/2026
-
USDSGD Put Option
(65,689)
(394)
1.29
8/2026
-
USDSGD Put Option
(65,877)
(334)
1.28
8/2026
-
USDSGD Put Option
(66,066)
(279)
1.28
8/2026
-
USDSGD Put Option
(66,256)
(231)
1.28
8/2026
-
USDSGD Put Option
(68,580)
(226)
1.28
9/2026
-
USDSGD Call Option
(68,175)
(225)
1.28
9/2026
-
USDSGD Put Option
(66,638)
(152)
1.28
8/2026
-
USDSGD Call Option
(67,973)
(186)
1.29
9/2026
-
USDSGD Call Option
(66,979)
(69)
1.29
9/2026
-
USDSGD Call Option
(67,176)
(84)
1.29
9/2026
-
USDSGD Call Option
(67,374)
(103)
1.29
9/2026
-
USDSGD Call Option
(67,573)
(126)
1.29
9/2026
-
USDSGD Call Option
(67,773)
(153)
1.29
9/2026
-
USDSGD Put Option
(66,447)
(188)
1.28
8/2026
-
USDSGD Put Option
(66,831)
(122)
1.27
8/2026
-
USDSGD Put Option
(64,992)
(148)
1.28
8/2026
-
USDSGD Call Option
(63,029)
(33)
1.3
8/2026
-
USDSGD Put Option
(67,880)
(472)
1.29
8/2026
-
USDSGD Put Option
(68,081)
(400)
1.29
8/2026
-
USDSGD Put Option
(68,284)
(334)
1.28
8/2026
-
USDSGD Put Option
(68,487)
(275)
1.28
8/2026
-
USDSGD Put Option
(68,691)
(223)
1.28
8/2026
-
USDSGD Put Option
(68,897)
(178)
1.28
8/2026
-
USDSGD Put Option
(69,103)
(141)
1.28
8/2026
-
USDSGD Call Option
(62,854)
(26)
1.3
8/2026
-
USDSGD Call Option
(63,203)
(42)
1.3
8/2026
-
USDSGD Call Option
(67,479)
(76)
1.29
8/2026
-
USDSGD Call Option
(63,379)
(52)
1.29
8/2026
-
USDSGD Call Option
(63,555)
(65)
1.29
8/2026
-
USDSGD Call Option
(63,732)
(81)
1.29
8/2026
-
USDSGD Call Option
(63,910)
(100)
1.29
8/2026
-
USDSGD Call Option
(64,088)
(124)
1.29
8/2026
-
USDSGD Put Option
(64,267)
(332)
1.29
8/2026
-
USDSGD Put Option
(64,447)
(277)
1.28
8/2026
-
USDSGD Put Option
(64,628)
(228)
1.28
8/2026
-
USDSGD Call Option
(67,679)
(95)
1.29
8/2026
-
USDSGD Call Option
(67,280)
(61)
1.29
8/2026
-
USDSGD Call Option
(67,945)
(22)
1.3
8/2026
-
USDSGD Put Option
(69,814)
(380)
1.29
8/2026
-
USDSGD Call Option
(68,149)
(29)
1.3
8/2026
-
USDSGD Call Option
(68,354)
(36)
1.3
8/2026
-
USDSGD Call Option
(68,559)
(46)
1.3
8/2026
-
USDSGD Call Option
(68,766)
(58)
1.29
8/2026
-
USDSGD Call Option
(68,974)
(73)
1.29
8/2026
-
USDSGD Call Option
(69,182)
(91)
1.29
8/2026
-
USDSGD Call Option
(69,392)
(113)
1.29
8/2026
-
USDSGD Put Option
(69,602)
(452)
1.29
8/2026
-
USDSGD Put Option
(70,026)
(315)
1.28
8/2026
-
USDSGD Call Option
(67,082)
(48)
1.3
8/2026
-
USDSGD Put Option
(70,239)
(257)
1.28
8/2026
-
USDSGD Put Option
(70,454)
(207)
1.28
8/2026
-
USDSGD Put Option
(70,669)
(165)
1.28
8/2026
-
USDSGD Put Option
(70,885)
(130)
1.28
8/2026
-
USDSGD Call Option
(66,298)
(18)
1.3
8/2026
-
USDSGD Call Option
(66,493)
(24)
1.3
8/2026
-
USDSGD Call Option
(66,688)
(30)
1.3
8/2026
-
USDSGD Call Option
(66,885)
(38)
1.3
8/2026
-
USDSGD Put Option
(64,809)
(184)
1.28
8/2026
-
USDSGD Put Option
(65,175)
(117)
1.28
8/2026
-
USDSGD Call Option
(73,633)
(14)
1.29
8/2026
-
USDSGD Put Option
(73,162)
(74)
1.28
8/2026
-
USDSGD Call Option
(71,343)
(35)
1.29
8/2026
-
USDSGD Call Option
(71,566)
(49)
1.29
8/2026
-
USDSGD Call Option
(71,791)
(68)
1.29
8/2026
-
USDSGD Call Option
(72,017)
(94)
1.29
8/2026
-
USDSGD Put Option
(72,244)
(275)
1.29
8/2026
-
USDSGD Put Option
(72,471)
(207)
1.28
8/2026
-
USDSGD Put Option
(72,700)
(151)
1.28
8/2026
-
USDSGD Put Option
(72,931)
(107)
1.28
8/2026
-
USDSGD Put Option
(73,394)
(50)
1.28
8/2026
-
USDSGD Call Option
(70,898)
(17)
1.3
8/2026
-
USDSGD Put Option
(73,627)
(33)
1.27
8/2026
-
USDSGD Call Option
(73,840)
(2)
1.31
8/2026
-
USDSGD Call Option
(74,082)
(3)
1.3
8/2026
-
USDSGD Call Option
(74,325)
(6)
1.3
8/2026
-
USDSGD Call Option
(74,569)
(10)
1.3
8/2026
-
USDSGD Call Option
(74,814)
(16)
1.3
8/2026
-
USDSGD Call Option
(75,061)
(25)
1.29
8/2026
-
USDSGD Call Option
(75,309)
(37)
1.29
8/2026
-
USDSGD Call Option
(71,120)
(25)
1.3
8/2026
-
USDSGD Call Option
(70,678)
(11)
1.3
8/2026
-
USDSGD Put Option
(75,808)
(400)
1.29
8/2026
-
USDSGD Call Option
(71,083)
(67)
1.29
8/2026
-
USDSGD Put Option
(66,417)
(111)
1.28
8/2026
-
USDSGD Put Option
(66,609)
(82)
1.28
8/2026
-
USDSGD Put Option
(66,802)
(60)
1.28
8/2026
-
USDSGD Call Option
(69,989)
(13)
1.3
8/2026
-
USDSGD Call Option
(70,206)
(18)
1.3
8/2026
-
USDSGD Call Option
(70,424)
(26)
1.3
8/2026
-
USDSGD Call Option
(70,643)
(36)
1.29
8/2026
-
USDSGD Call Option
(70,862)
(49)
1.29
8/2026
-
USDSGD Call Option
(71,305)
(91)
1.29
8/2026
-
USDSGD Call Option
(70,458)
(7)
1.3
8/2026
-
USDSGD Call Option
(71,528)
(122)
1.29
8/2026
-
USDSGD Put Option
(71,752)
(245)
1.28
8/2026
-
USDSGD Put Option
(71,977)
(185)
1.28
8/2026
-
USDSGD Put Option
(72,203)
(135)
1.28
8/2026
-
USDSGD Put Option
(72,430)
(97)
1.28
8/2026
-
USDSGD Put Option
(72,658)
(68)
1.28
8/2026
-
USDSGD Put Option
(72,888)
(47)
1.27
8/2026
-
USDSGD Put Option
(73,118)
(32)
1.27
8/2026
-
USDSGD Call Option
(75,558)
(53)
1.29
8/2026
-
USDSGD Put Option
(76,059)
(308)
1.29
8/2026
-
USDSGD Put Option
(65,359)
(92)
1.27
8/2026
-
USDSGD Put Option
(74,212)
(73)
1.28
8/2026
-
USDSGD Call Option
(72,333)
(5)
1.3
8/2026
-
USDSGD Call Option
(72,564)
(9)
1.29
8/2026
-
USDSGD Call Option
(72,796)
(15)
1.29
8/2026
-
USDSGD Call Option
(73,029)
(25)
1.29
8/2026
-
USDSGD Call Option
(73,263)
(41)
1.29
8/2026
-
USDSGD Put Option
(73,499)
(268)
1.29
8/2026
-
USDSGD Put Option
(73,735)
(186)
1.28
8/2026
-
USDSGD Put Option
(73,973)
(121)
1.28
8/2026
-
USDSGD Put Option
(74,452)
(42)
1.28
8/2026
-
USDSGD Call Option
(71,874)
(1)
1.3
8/2026
-
USDSGD Put Option
(74,693)
(23)
1.28
8/2026
-
USDSGD Put Option
(74,936)
(12)
1.27
8/2026
-
USDSGD Call Option
(72,226)
-
1.3
8/2026
-
USDSGD Call Option
(72,458)
-
1.3
8/2026
-
USDSGD Call Option
(72,690)
(1)
1.3
8/2026
-
USDSGD Call Option
(72,924)
(2)
1.3
8/2026
-
USDSGD Call Option
(73,159)
(4)
1.3
8/2026
-
USDSGD Call Option
(73,395)
(7)
1.29
8/2026
-
USDSGD Call Option
(72,103)
(2)
1.3
8/2026
-
USDSGD Call Option
(71,647)
-
1.3
8/2026
-
USDSGD Put Option
(76,312)
(227)
1.28
8/2026
-
USDSGD Call Option
(73,765)
(9)
1.3
8/2026
-
USDSGD Put Option
(76,566)
(160)
1.28
8/2026
-
USDSGD Put Option
(76,821)
(109)
1.28
8/2026
-
USDSGD Put Option
(77,078)
(72)
1.28
8/2026
-
USDSGD Put Option
(77,336)
(46)
1.28
8/2026
-
USDSGD Call Option
(72,815)
(1)
1.31
8/2026
-
USDSGD Call Option
(73,051)
(1)
1.3
8/2026
-
USDSGD Call Option
(73,288)
(3)
1.3
8/2026
-
USDSGD Call Option
(73,526)
(5)
1.3
8/2026
-
USDSGD Call Option
(74,006)
(14)
1.3
8/2026
-
USDSGD Put Option
(76,225)
(51)
1.28
8/2026
-
USDSGD Call Option
(74,247)
(23)
1.29
8/2026
-
USDSGD Call Option
(74,490)
(35)
1.29
8/2026
-
USDSGD Put Option
(74,734)
(443)
1.29
8/2026
-
USDSGD Put Option
(74,980)
(346)
1.29
8/2026
-
USDSGD Put Option
(75,226)
(258)
1.29
8/2026
-
USDSGD Put Option
(75,474)
(183)
1.28
8/2026
-
USDSGD Put Option
(75,723)
(124)
1.28
8/2026
-
USDSGD Put Option
(75,973)
(81)
1.28
8/2026
-
USDSGD Put Option
(66,225)
(148)
1.28
8/2026
-
USDSGD Put Option
(66,035)
(193)
1.28
8/2026
-
USDSGD Put Option
(65,845)
(246)
1.28
8/2026
-
USDSGD Call Option
(62,342)
(16)
1.3
8/2026
-
USDSGD Call Option
(62,583)
(112)
1.29
8/2026
-
USDSGD Put Option
(62,754)
(306)
1.29
8/2026
-
USDSGD Put Option
(62,926)
(254)
1.28
8/2026
-
USDSGD Put Option
(63,098)
(207)
1.28
8/2026
-
USDSGD Put Option
(63,271)
(166)
1.28
8/2026
-
USDSGD Put Option
(63,445)
(132)
1.28
8/2026
-
USDSGD Put Option
(63,620)
(103)
1.28
8/2026
-
USDSGD Put Option
(63,795)
(80)
1.27
8/2026
-
USDSGD Call Option
(62,514)
(22)
1.3
8/2026
-
USDSGD Call Option
(62,243)
(72)
1.29
8/2026
-
USDSGD Call Option
(62,686)
(28)
1.3
8/2026
-
USDSGD Call Option
(62,859)
(36)
1.3
8/2026
-
USDSGD Call Option
(63,033)
(46)
1.29
8/2026
-
USDSGD Call Option
(63,208)
(58)
1.29
8/2026
-
USDSGD Call Option
(63,383)
(73)
1.29
8/2026
-
USDSGD Call Option
(63,559)
(93)
1.29
8/2026
-
USDSGD Put Option
(63,736)
(345)
1.29
8/2026
-
USDSGD Put Option
(63,914)
(286)
1.28
8/2026
-
USDSGD Call Option
(62,413)
(90)
1.29
8/2026
-
USDSGD Call Option
(62,074)
(58)
1.29
8/2026
-
USDSGD Put Option
(65,656)
(307)
1.29
8/2026
-
USDSGD Put Option
(64,785)
(412)
1.29
8/2026
-
USDSGD Call Option
(63,344)
(17)
1.3
8/2026
-
USDSGD Call Option
(63,522)
(22)
1.3
8/2026
-
USDSGD Call Option
(63,700)
(28)
1.3
8/2026
-
USDSGD Call Option
(63,879)
(36)
1.3
8/2026
-
USDSGD Call Option
(64,058)
(45)
1.3
8/2026
-
USDSGD Call Option
(64,239)
(57)
1.29
8/2026
-
USDSGD Call Option
(64,420)
(71)
1.29
8/2026
-
USDSGD Call Option
(64,602)
(89)
1.29
8/2026
-
USDSGD Put Option
(64,968)
(348)
1.29
8/2026
-
USDSGD Call Option
(61,906)
(46)
1.29
8/2026
-
USDSGD Put Option
(65,153)
(289)
1.28
8/2026
-
USDSGD Put Option
(65,338)
(236)
1.28
8/2026
-
USDSGD Put Option
(65,524)
(191)
1.28
8/2026
-
USDSGD Put Option
(65,710)
(151)
1.28
8/2026
-
USDSGD Put Option
(65,898)
(119)
1.28
8/2026
-
USDSGD Call Option
(61,405)
(22)
1.3
8/2026
-
USDSGD Call Option
(61,571)
(29)
1.3
8/2026
-
USDSGD Call Option
(61,738)
(36)
1.3
8/2026
-
USDSGD Put Option
(64,092)
(234)
1.28
8/2026
-
USDSGD Put Option
(64,271)
(187)
1.28
8/2026
-
USDSGD Put Option
(64,451)
(148)
1.28
8/2026
-
USDSGD Put Option
(66,338)
(94)
1.28
8/2026
-
USDSGD Call Option
(64,839)
(53)
1.29
8/2026
-
USDSGD Call Option
(65,023)
(69)
1.29
8/2026
-
USDSGD Call Option
(65,209)
(89)
1.29
8/2026
-
USDSGD Put Option
(65,395)
(325)
1.29
8/2026
-
USDSGD Put Option
(65,582)
(264)
1.28
8/2026
-
USDSGD Put Option
(65,770)
(210)
1.28
8/2026
-
USDSGD Put Option
(65,958)
(164)
1.28
8/2026
-
USDSGD Put Option
(66,148)
(125)
1.28
8/2026
-
USDSGD Put Option
(66,529)
(70)
1.28
8/2026
-
USDSGD Put Option
(64,631)
(115)
1.28
8/2026
-
USDSGD Call Option
(64,174)
(12)
1.3
8/2026
-
USDSGD Call Option
(64,356)
(16)
1.3
8/2026
-
USDSGD Call Option
(64,540)
(22)
1.3
8/2026
-
USDSGD Call Option
(64,724)
(29)
1.3
8/2026
-
USDSGD Call Option
(64,909)
(39)
1.29
8/2026
-
USDSGD Call Option
(65,094)
(51)
1.29
8/2026
-
USDSGD Call Option
(65,281)
(67)
1.29
8/2026
-
USDSGD Call Option
(65,468)
(88)
1.29
8/2026
-
USDSGD Call Option
(64,655)
(41)
1.29
8/2026
-
USDSGD Call Option
(64,472)
(31)
1.3
8/2026
-
USDSGD Call Option
(64,290)
(24)
1.3
8/2026
-
USDSGD Call Option
(64,108)
(18)
1.3
8/2026
-
USDSGD Put Option
(64,812)
(88)
1.28
8/2026
-
USDSGD Call Option
(62,761)
(18)
1.3
8/2026
-
USDSGD Call Option
(62,935)
(23)
1.3
8/2026
-
USDSGD Call Option
(63,110)
(30)
1.3
8/2026
-
USDSGD Call Option
(63,285)
(39)
1.29
8/2026
-
USDSGD Call Option
(63,461)
(50)
1.29
8/2026
-
USDSGD Call Option
(63,638)
(64)
1.29
8/2026
-
USDSGD Call Option
(63,816)
(82)
1.29
8/2026
-
USDSGD Call Option
(63,994)
(104)
1.29
8/2026
-
USDSGD Put Option
(64,173)
(300)
1.29
8/2026
-
USDSGD Put Option
(64,353)
(244)
1.28
8/2026
-
USDSGD Put Option
(64,533)
(195)
1.28
8/2026
-
USDSGD Put Option
(64,715)
(153)
1.28
8/2026
-
USDSGD Put Option
(64,897)
(118)
1.28
8/2026
-
USDSGD Put Option
(65,080)
(90)
1.28
8/2026
-
USDSGD Put Option
(65,263)
(68)
1.27
8/2026
-
USDSGD Call Option
(63,928)
(13)
1.3
8/2026
-
USDCNH Call Option
(55,215)
(38)
6.77
8/2026
-
EURPLN Put Option
(58,945)
(115)
4.29
8/2026
-
EURPLN Call Option
(57,524)
(133)
4.34
8/2026
-
EURPLN Call Option
(57,698)
(156)
4.33
8/2026
-
EURPLN Put Option
(57,874)
(432)
4.33
8/2026
-
EURPLN Put Option
(58,050)
(363)
4.32
8/2026
-
EURPLN Put Option
(58,228)
(300)
4.31
8/2026
-
EURPLN Put Option
(58,406)
(242)
4.31
8/2026
-
EURPLN Put Option
(58,585)
(192)
4.3
8/2026
-
EURPLN Put Option
(58,764)
(150)
4.29
8/2026
-
EURPLN Call Option
(56,658)
(52)
4.38
8/2026
-
EURPLN Call Option
(57,176)
(99)
4.35
8/2026
-
EURPLN Call Option
(56,829)
(60)
4.37
8/2026
-
EURPLN Call Option
(57,001)
(70)
4.37
8/2026
-
EURPLN Call Option
(57,174)
(81)
4.36
8/2026
-
EURPLN Call Option
(57,348)
(95)
4.35
8/2026
-
EURPLN Call Option
(57,522)
(111)
4.35
8/2026
-
EURPLN Call Option
(57,697)
(129)
4.34
8/2026
-
EURPLN Call Option
(57,873)
(152)
4.33
8/2026
-
EURPLN Put Option
(58,050)
(423)
4.33
8/2026
-
EURPLN Call Option
(57,350)
(115)
4.35
8/2026
-
EURPLN Call Option
(57,004)
(85)
4.36
8/2026
-
EURPLN Put Option
(58,406)
(289)
4.31
8/2026
-
EURPLN Call Option
(59,351)
(283)
4.31
8/2026
-
EURPLN Put Option
(60,543)
(47)
4.26
8/2026
-
EURPLN Call Option
(58,082)
(96)
4.36
8/2026
-
EURPLN Call Option
(58,261)
(111)
4.35
8/2026
-
EURPLN Call Option
(58,440)
(129)
4.35
8/2026
-
EURPLN Call Option
(58,621)
(150)
4.34
8/2026
-
EURPLN Call Option
(58,802)
(175)
4.33
8/2026
-
EURPLN Call Option
(58,984)
(205)
4.33
8/2026
-
EURPLN Call Option
(59,167)
(240)
4.32
8/2026
-
EURPLN Put Option
(59,536)
(230)
4.31
8/2026
-
EURPLN Call Option
(56,832)
(74)
4.37
8/2026
-
EURPLN Put Option
(59,721)
(181)
4.3
8/2026
-
EURPLN Put Option
(59,908)
(140)
4.29
8/2026
-
EURPLN Put Option
(60,095)
(107)
4.29
8/2026
-
EURPLN Put Option
(60,283)
(81)
4.28
8/2026
-
EURPLN Put Option
(60,472)
(61)
4.27
8/2026
-
EURPLN Put Option
(60,662)
(45)
4.27
8/2026
-
EURPLN Call Option
(56,491)
(55)
4.38
8/2026
-
EURPLN Call Option
(56,661)
(63)
4.37
8/2026
-
EURPLN Put Option
(58,227)
(353)
4.32
8/2026
-
EURPLN Put Option
(58,585)
(232)
4.31
8/2026
-
EURPLN Put Option
(62,499)
(68)
4.28
8/2026
-
EURPLN Call Option
(60,910)
(145)
4.33
8/2026
-
EURPLN Call Option
(61,105)
(174)
4.33
8/2026
-
EURPLN Call Option
(61,302)
(209)
4.32
8/2026
-
EURPLN Put Option
(61,499)
(284)
4.31
8/2026
-
EURPLN Put Option
(61,697)
(222)
4.31
8/2026
-
EURPLN Put Option
(61,896)
(170)
4.3
8/2026
-
EURPLN Put Option
(62,096)
(127)
4.29
8/2026
-
EURPLN Put Option
(62,297)
(93)
4.28
8/2026
-
EURPLN Put Option
(62,702)
(49)
4.27
8/2026
-
EURPLN Call Option
(60,522)
(102)
4.35
8/2026
-
EURPLN Call Option
(61,444)
(34)
4.39
8/2026
-
EURPLN Call Option
(61,646)
(42)
4.38
8/2026
-
EURPLN Call Option
(61,849)
(51)
4.37
8/2026
-
EURPLN Call Option
(62,054)
(61)
4.37
8/2026
-
EURPLN Call Option
(62,259)
(73)
4.36
8/2026
-
EURPLN Call Option
(62,465)
(88)
4.35
8/2026
-
EURPLN Call Option
(62,673)
(106)
4.34
8/2026
-
EURPLN Call Option
(62,881)
(127)
4.34
8/2026
-
EURPLN Call Option
(60,715)
(122)
4.34
8/2026
-
EURPLN Call Option
(60,329)
(86)
4.35
8/2026
-
EURPLN Put Option
(58,765)
(183)
4.3
8/2026
-
EURPLN Call Option
(57,046)
(142)
4.33
8/2026
-
EURPLN Put Option
(58,946)
(141)
4.29
8/2026
-
EURPLN Put Option
(59,127)
(107)
4.29
8/2026
-
EURPLN Call Option
(56,028)
(56)
4.37
8/2026
-
EURPLN Call Option
(56,196)
(65)
4.37
8/2026
-
EURPLN Call Option
(56,365)
(76)
4.36
8/2026
-
EURPLN Call Option
(56,534)
(88)
4.35
8/2026
-
EURPLN Call Option
(56,704)
(103)
4.35
8/2026
-
EURPLN Call Option
(56,875)
(121)
4.34
8/2026
-
EURPLN Call Option
(57,219)
(168)
4.33
8/2026
-
EURPLN Call Option
(60,138)
(73)
4.36
8/2026
-
EURPLN Put Option
(57,392)
(345)
4.32
8/2026
-
EURPLN Put Option
(57,566)
(283)
4.31
8/2026
-
EURPLN Put Option
(57,740)
(227)
4.31
8/2026
-
EURPLN Put Option
(57,916)
(178)
4.3
8/2026
-
EURPLN Put Option
(58,092)
(137)
4.29
8/2026
-
EURPLN Put Option
(58,269)
(104)
4.29
8/2026
-
EURPLN Put Option
(58,447)
(78)
4.28
8/2026
-
EURPLN Call Option
(59,947)
(62)
4.37
8/2026
-
EURPLN Put Option
(60,351)
(62)
4.27
8/2026
-
EURPLN Put Option
(60,159)
(83)
4.28
8/2026
-
EURPLN Put Option
(59,968)
(110)
4.29
8/2026
-
EURPLN Put Option
(59,778)
(144)
4.29
8/2026
-
EURPLN Call Option
(57,926)
(99)
4.36
8/2026
-
EURPLN Call Option
(58,108)
(114)
4.35
8/2026
-
EURPLN Call Option
(58,290)
(132)
4.35
8/2026
-
EURPLN Call Option
(58,473)
(153)
4.34
8/2026
-
EURPLN Call Option
(58,656)
(179)
4.33
8/2026
-
EURPLN Call Option
(58,841)
(209)
4.33
8/2026
-
EURPLN Call Option
(59,027)
(245)
4.32
8/2026
-
EURPLN Call Option
(59,213)
(288)
4.31
8/2026
-
EURPLN Put Option
(59,401)
(235)
4.31
8/2026
-
EURPLN Put Option
(59,589)
(185)
4.3
8/2026
-
USDCNH Call Option
(55,308)
(45)
6.77
8/2026
-
USDCNH Put Option
(55,309)
(51)
6.72
8/2026
-
USDCNH Call Option
(54,570)
(33)
6.77
8/2026
-
USDCNH Call Option
(54,662)
(41)
6.76
8/2026
-
USDCNH Put Option
(54,753)
(203)
6.76
8/2026
-
USDCNH Put Option
(54,845)
(169)
6.75
8/2026
-
USDCNH Put Option
(54,938)
(138)
6.74
8/2026
-
USDCNH Put Option
(55,030)
(111)
6.74
8/2026
-
USDCNH Put Option
(55,123)
(87)
6.73
8/2026
-
USDCNH Put Option
(55,216)
(67)
6.73
8/2026
-
USDCNH Call Option
(54,711)
(12)
6.79
8/2026
-
USDCNH Call Option
(54,388)
(22)
6.78
8/2026
-
USDCNH Call Option
(54,803)
(15)
6.79
8/2026
-
USDCNH Call Option
(54,896)
(18)
6.78
8/2026
-
USDCNH Call Option
(54,988)
(23)
6.78
8/2026
-
USDCNH Call Option
(55,081)
(29)
6.77
8/2026
-
USDCNH Call Option
(55,174)
(36)
6.76
8/2026
-
USDCNH Call Option
(55,268)
(45)
6.76
8/2026
-
USDCNH Call Option
(55,361)
(56)
6.75
8/2026
-
USDCNH Put Option
(55,455)
(145)
6.75
8/2026
-
USDCNH Call Option
(54,479)
(27)
6.77
8/2026
-
USDCNH Call Option
(54,297)
(18)
6.78
8/2026
-
USDCNH Put Option
(55,644)
(90)
6.74
8/2026
-
USDCNH Call Option
(54,916)
(50)
6.76
8/2026
-
USDCNH Put Option
(58,777)
(66)
6.72
8/2026
-
USDCNH Call Option
(54,275)
(12)
6.8
8/2026
-
USDCNH Call Option
(54,366)
(14)
6.79
8/2026
-
USDCNH Call Option
(54,457)
(18)
6.79
8/2026
-
USDCNH Call Option
(54,548)
(22)
6.78
8/2026
-
USDCNH Call Option
(54,640)
(27)
6.77
8/2026
-
USDCNH Call Option
(54,731)
(33)
6.77
8/2026
-
USDCNH Call Option
(54,823)
(41)
6.76
8/2026
-
USDCNH Put Option
(55,008)
(184)
6.75
8/2026
-
USDCNH Call Option
(54,206)
(14)
6.79
8/2026
-
USDCNH Put Option
(55,101)
(152)
6.75
8/2026
-
USDCNH Put Option
(55,194)
(123)
6.74
8/2026
-
USDCNH Put Option
(55,287)
(98)
6.73
8/2026
-
USDCNH Put Option
(55,380)
(77)
6.73
8/2026
-
USDCNH Put Option
(55,474)
(59)
6.72
8/2026
-
USDCNH Put Option
(55,568)
(45)
6.72
8/2026
-
USDCNH Call Option
(54,026)
(9)
6.8
8/2026
-
USDCNH Call Option
(54,116)
(11)
6.8
8/2026
-
USDCNH Put Option
(55,549)
(115)
6.74
8/2026
-
USDCNH Put Option
(55,738)
(69)
6.73
8/2026
-
USDCNH Put Option
(56,346)
(110)
6.74
8/2026
-
USDCNH Put Option
(57,328)
(54)
6.73
8/2026
-
USDCNH Call Option
(56,535)
(20)
6.78
8/2026
-
USDCNH Call Option
(56,633)
(26)
6.77
8/2026
-
USDCNH Call Option
(56,731)
(33)
6.76
8/2026
-
USDCNH Put Option
(56,830)
(199)
6.76
8/2026
-
USDCNH Put Option
(56,929)
(162)
6.75
8/2026
-
USDCNH Put Option
(57,029)
(128)
6.75
8/2026
-
USDCNH Put Option
(57,128)
(98)
6.74
8/2026
-
USDCNH Put Option
(57,228)
(74)
6.73
8/2026
-
USDCNH Put Option
(57,429)
(39)
6.72
8/2026
-
USDCNH Call Option
(56,339)
(12)
6.79
8/2026
-
USDCNH Call Option
(55,482)
(6)
6.8
8/2026
-
USDCNH Call Option
(55,577)
(8)
6.79
8/2026
-
USDCNH Call Option
(55,673)
(11)
6.78
8/2026
-
USDCNH Call Option
(55,768)
(15)
6.78
8/2026
-
USDCNH Call Option
(55,864)
(19)
6.77
8/2026
-
USDCNH Call Option
(55,960)
(25)
6.77
8/2026
-
USDCNH Call Option
(56,056)
(33)
6.76
8/2026
-
USDCNH Call Option
(56,153)
(43)
6.76
8/2026
-
USDCNH Call Option
(56,436)
(16)
6.78
8/2026
-
USDCNH Call Option
(56,241)
(9)
6.79
8/2026
-
USDCNH Put Option
(55,833)
(52)
6.72
8/2026
-
USDCNH Call Option
(55,207)
(30)
6.77
8/2026
-
USDCNH Put Option
(55,928)
(38)
6.72
8/2026
-
USDCNH Put Option
(56,024)
(28)
6.71
8/2026
-
USDCNH Call Option
(54,651)
(7)
6.8
8/2026
-
USDCNH Call Option
(54,743)
(9)
6.8
8/2026
-
USDCNH Call Option
(54,835)
(12)
6.79
8/2026
-
USDCNH Call Option
(54,928)
(15)
6.78
8/2026
-
USDCNH Call Option
(55,021)
(19)
6.78
8/2026
-
USDCNH Call Option
(55,114)
(24)
6.77
8/2026
-
USDCNH Call Option
(55,300)
(38)
6.76
8/2026
-
USDCNH Call Option
(56,144)
(7)
6.8
8/2026
-
USDCNH Put Option
(55,394)
(188)
6.76
8/2026
-
USDCNH Put Option
(55,488)
(154)
6.75
8/2026
-
USDCNH Put Option
(55,583)
(123)
6.74
8/2026
-
USDCNH Put Option
(55,677)
(96)
6.74
8/2026
-
USDCNH Put Option
(55,772)
(73)
6.73
8/2026
-
USDCNH Put Option
(55,867)
(55)
6.73
8/2026
-
USDCNH Put Option
(55,962)
(40)
6.72
8/2026
-
USDCNH Call Option
(56,047)
(5)
6.8
8/2026
-
USDCNH Put Option
(58,672)
(86)
6.73
8/2026
-
USDCNH Put Option
(58,567)
(111)
6.73
8/2026
-
USDCNH Put Option
(58,462)
(140)
6.74
8/2026
-
USDCNH Call Option
(55,681)
(23)
6.79
8/2026
-
USDCNH Put Option
(51,963)
(134)
6.74
8/2026
-
USDCNH Put Option
(52,046)
(112)
6.73
8/2026
-
USDCNH Put Option
(52,128)
(92)
6.73
8/2026
-
USDCNH Put Option
(52,211)
(74)
6.72
8/2026
-
USDCNH Put Option
(52,294)
(60)
6.72
8/2026
-
USDCNH Put Option
(52,378)
(48)
6.71
8/2026
-
USDCNH Call Option
(55,490)
(15)
6.8
8/2026
-
USDCNH Call Option
(55,585)
(19)
6.79
8/2026
-
USDCNH Call Option
(55,776)
(28)
6.78
8/2026
-
USDCNH Call Option
(51,799)
(73)
6.75
8/2026
-
USDCNH Call Option
(55,872)
(33)
6.78
8/2026
-
USDCNH Call Option
(55,968)
(40)
6.77
8/2026
-
USDCNH Call Option
(56,064)
(48)
6.76
8/2026
-
USDCNH Call Option
(56,161)
(58)
6.76
8/2026
-
USDCNH Put Option
(56,257)
(218)
6.75
8/2026
-
USDCNH Put Option
(56,354)
(184)
6.75
8/2026
-
USDCNH Put Option
(56,452)
(153)
6.74
8/2026
-
USDCNH Put Option
(56,549)
(125)
6.73
8/2026
-
USDCNH Put Option
(51,881)
(159)
6.74
8/2026
-
USDCNH Call Option
(51,717)
(62)
6.75
8/2026
-
USDCNH Put Option
(58,358)
(173)
6.75
8/2026
-
USDCNH Put Option
(56,164)
(67)
6.72
8/2026
-
USDCNH Call Option
(55,402)
(53)
6.76
8/2026
-
USDCNH Call Option
(55,497)
(63)
6.76
8/2026
-
USDCNH Call Option
(55,591)
(75)
6.75
8/2026
-
USDCNH Call Option
(55,686)
(90)
6.74
8/2026
-
USDCNH Call Option
(55,781)
(107)
6.74
8/2026
-
USDCNH Call Option
(55,876)
(128)
6.73
8/2026
-
USDCNH Put Option
(55,972)
(105)
6.73
8/2026
-
USDCNH Put Option
(56,068)
(84)
6.72
8/2026
-
USDCNH Put Option
(56,260)
(53)
6.71
8/2026
-
USDCNH Call Option
(51,635)
(52)
6.76
8/2026
-
USDCNH Put Option
(56,356)
(42)
6.7
8/2026
-
USDCNH Put Option
(56,453)
(33)
6.7
8/2026
-
USDCNH Put Option
(56,550)
(26)
6.69
8/2026
-
USDCNH Call Option
(51,229)
(23)
6.79
8/2026
-
USDCNH Call Option
(51,310)
(27)
6.78
8/2026
-
USDCNH Call Option
(51,391)
(32)
6.77
8/2026
-
USDCNH Call Option
(51,472)
(37)
6.77
8/2026
-
USDCNH Call Option
(51,553)
(44)
6.76
8/2026
-
USDCNH Put Option
(56,647)
(101)
6.73
8/2026
-
USDCNH Put Option
(56,745)
(80)
6.72
8/2026
-
USDCNH Put Option
(56,843)
(63)
6.72
8/2026
-
USDCNH Call Option
(57,330)
(9)
6.81
8/2026
-
USDCNH Call Option
(56,697)
(60)
6.76
8/2026
-
USDCNH Put Option
(56,795)
(191)
6.75
8/2026
-
USDCNH Put Option
(56,894)
(158)
6.74
8/2026
-
USDCNH Put Option
(56,993)
(129)
6.74
8/2026
-
USDCNH Put Option
(57,092)
(103)
6.73
8/2026
-
USDCNH Put Option
(57,192)
(81)
6.73
8/2026
-
USDCNH Put Option
(57,292)
(62)
6.72
8/2026
-
USDCNH Put Option
(57,392)
(48)
6.71
8/2026
-
USDCNH Call Option
(57,432)
(12)
6.8
8/2026
-
USDCNH Call Option
(55,652)
(16)
6.8
8/2026
-
USDCNH Call Option
(57,534)
(15)
6.79
8/2026
-
USDCNH Call Option
(57,636)
(18)
6.79
8/2026
-
USDCNH Call Option
(57,738)
(23)
6.78
8/2026
-
USDCNH Call Option
(57,841)
(28)
6.78
8/2026
-
USDCNH Call Option
(57,944)
(35)
6.77
8/2026
-
USDCNH Call Option
(58,047)
(43)
6.76
8/2026
-
USDCNH Put Option
(58,150)
(248)
6.76
8/2026
-
USDCNH Put Option
(58,254)
(209)
6.75
8/2026
-
USDCNH Call Option
(56,599)
(49)
6.76
8/2026
-
USDCNH Call Option
(56,501)
(40)
6.77
8/2026
-
USDCNH Call Option
(56,403)
(33)
6.77
8/2026
-
USDCNH Call Option
(56,306)
(27)
6.78
8/2026
-
USDCNH Call Option
(55,748)
(19)
6.79
8/2026
-
USDCNH Call Option
(55,843)
(23)
6.78
8/2026
-
USDCNH Call Option
(55,940)
(28)
6.78
8/2026
-
USDCNH Call Option
(56,036)
(34)
6.77
8/2026
-
USDCNH Call Option
(56,132)
(41)
6.77
8/2026
-
USDCNH Call Option
(56,229)
(50)
6.76
8/2026
-
USDCNH Call Option
(56,326)
(60)
6.76
8/2026
-
USDCNH Put Option
(56,424)
(199)
6.75
8/2026
-
USDCNH Put Option
(56,521)
(166)
6.74
8/2026
-
USDCNH Put Option
(56,619)
(136)
6.74
8/2026
-
USDCNH Put Option
(56,717)
(110)
6.73
8/2026
-
USDCNH Put Option
(56,815)
(87)
6.73
8/2026
-
USDCNH Put Option
(56,914)
(68)
6.72
8/2026
-
USDCNH Put Option
(57,013)
(53)
6.71
8/2026
-
USDCNH Call Option
(56,015)
(15)
6.8
8/2026
-
USDCNH Call Option
(56,111)
(18)
6.79
8/2026
-
USDCNH Call Option
(56,208)
(22)
6.78
8/2026
-
USDCNH Put Option
(56,249)
(141)
6.75
8/2026
-
USDCNH Put Option
(56,443)
(83)
6.74
8/2026
-
USDCNH Put Option
(57,304)
(188)
6.77
8/2026
-
USDCNH Call Option
(56,508)
-
6.81
8/2026
-
USDCNH Call Option
(56,607)
-
6.81
8/2026
-
USDCNH Call Option
(56,706)
-
6.8
8/2026
-
USDCNH Call Option
(56,805)
-
6.8
8/2026
-
USDCNH Call Option
(56,904)
-
6.79
8/2026
-
USDCNH Call Option
(57,004)
-
6.78
8/2026
-
USDCNH Call Option
(57,104)
-
6.78
8/2026
-
USDCNH Put Option
(57,204)
(236)
6.77
8/2026
-
USDCNH Put Option
(57,405)
(141)
6.76
8/2026
-
USDCNH Put Option
(58,661)
(47)
6.74
8/2026
-
USDCNH Put Option
(57,506)
(96)
6.75
8/2026
-
USDCNH Put Option
(57,607)
(57)
6.75
8/2026
-
USDCNH Put Option
(57,708)
(27)
6.74
8/2026
-
USDCNH Put Option
(57,810)
(11)
6.74
8/2026
-
USDCNH Call Option
(56,410)
-
6.82
8/2026
-
USDCNH Put Option
(58,557)
(79)
6.75
8/2026
-
USDCNH Call Option
(57,423)
-
6.82
8/2026
-
USDCNH Put Option
(60,177)
(275)
6.77
8/2026
-
USDCNH Put Option
(60,288)
(223)
6.77
8/2026
-
USDCNH Put Option
(60,399)
(174)
6.76
8/2026
-
USDCNH Put Option
(60,510)
(127)
6.76
8/2026
-
USDCNH Put Option
(60,622)
(86)
6.75
8/2026
-
USDCNH Put Option
(60,734)
(53)
6.74
8/2026
-
USDCNH Call Option
(57,220)
-
6.83
8/2026
-
USDCNH Call Option
(57,321)
-
6.82
8/2026
-
USDCNH Call Option
(57,525)
-
6.81
8/2026
-
USDCNH Put Option
(58,452)
(120)
6.76
8/2026
-
USDCNH Call Option
(57,627)
-
6.8
8/2026
-
USDCNH Call Option
(57,729)
-
6.8
8/2026
-
USDCNH Call Option
(57,831)
-
6.79
8/2026
-
USDCNH Call Option
(57,934)
-
6.79
8/2026
-
USDCNH Put Option
(58,037)
(312)
6.78
8/2026
-
USDCNH Put Option
(58,141)
(262)
6.77
8/2026
-
USDCNH Put Option
(58,244)
(213)
6.77
8/2026
-
USDCNH Put Option
(58,348)
(165)
6.76
8/2026
-
USDCNH Put Option
(56,541)
(61)
6.73
8/2026
-
USDCNH Put Option
(60,066)
(327)
6.78
8/2026
-
USDCNH Call Option
(59,956)
(1)
6.79
8/2026
-
USDCNH Call Option
(59,846)
(1)
6.79
8/2026
-
USDCNH Put Option
(61,196)
(65)
6.74
8/2026
-
USDCNH Call Option
(60,294)
(8)
6.79
8/2026
-
USDCNH Call Option
(60,405)
(11)
6.78
8/2026
-
USDCNH Call Option
(60,517)
(15)
6.77
8/2026
-
USDCNH Call Option
(60,630)
(21)
6.77
8/2026
-
USDCNH Put Option
(60,742)
(214)
6.76
8/2026
-
USDCNH Put Option
(60,855)
(169)
6.76
8/2026
-
USDCNH Put Option
(60,968)
(128)
6.75
8/2026
-
USDCNH Put Option
(61,082)
(93)
6.74
8/2026
-
USDCNH Put Option
(61,310)
(43)
6.73
8/2026
-
USDCNH Call Option
(60,071)
(3)
6.8
8/2026
-
USDCNH Put Option
(61,425)
(28)
6.72
8/2026
-
USDCNH Call Option
(60,070)
-
6.82
8/2026
-
USDCNH Call Option
(60,182)
-
6.81
8/2026
-
USDCNH Call Option
(60,294)
(1)
6.81
8/2026
-
USDCNH Call Option
(60,406)
(2)
6.8
8/2026
-
USDCNH Call Option
(60,518)
(3)
6.8
8/2026
-
USDCNH Call Option
(60,631)
(5)
6.79
8/2026
-
USDCNH Call Option
(60,744)
(8)
6.78
8/2026
-
USDCNH Call Option
(60,182)
(5)
6.79
8/2026
-
USDCNH Call Option
(59,960)
(2)
6.81
8/2026
-
USDCNH Call Option
(59,736)
-
6.8
8/2026
-
USDCNH Call Option
(55,451)
(24)
6.77
8/2026
-
USDCNH Put Option
(56,639)
(44)
6.73
8/2026
-
USDCNH Put Option
(56,737)
(31)
6.72
8/2026
-
USDCNH Put Option
(56,835)
(21)
6.71
8/2026
-
USDCNH Call Option
(54,983)
(5)
6.8
8/2026
-
USDCNH Call Option
(55,077)
(7)
6.79
8/2026
-
USDCNH Call Option
(55,170)
(10)
6.78
8/2026
-
USDCNH Call Option
(55,264)
(14)
6.78
8/2026
-
USDCNH Call Option
(55,357)
(18)
6.77
8/2026
-
USDCNH Call Option
(55,546)
(31)
6.76
8/2026
-
USDCNH Call Option
(59,850)
(1)
6.81
8/2026
-
USDCNH Call Option
(55,640)
(41)
6.76
8/2026
-
USDCNH Put Option
(55,735)
(128)
6.75
8/2026
-
USDCNH Put Option
(55,830)
(98)
6.74
8/2026
-
USDCNH Put Option
(55,925)
(72)
6.74
8/2026
-
USDCNH Put Option
(56,021)
(52)
6.73
8/2026
-
USDCNH Put Option
(56,117)
(36)
6.73
8/2026
-
USDCNH Put Option
(56,213)
(25)
6.72
8/2026
-
USDCNH Put Option
(56,309)
(17)
6.72
8/2026
-
USDCNH Call Option
(60,858)
(11)
6.78
8/2026
-
USDCNH Put Option
(60,972)
(272)
6.77
8/2026
-
USDCNH Put Option
(61,086)
(222)
6.76
8/2026
-
USDCNH Put Option
(63,833)
(241)
6.77
8/2026
-
USDCNH Call Option
(62,849)
-
6.82
8/2026
-
USDCNH Call Option
(62,971)
-
6.81
8/2026
-
USDCNH Call Option
(63,093)
-
6.81
8/2026
-
USDCNH Call Option
(63,215)
(1)
6.8
8/2026
-
USDCNH Call Option
(63,338)
(1)
6.79
8/2026
-
USDCNH Call Option
(63,461)
(3)
6.79
8/2026
-
USDCNH Put Option
(63,585)
(356)
6.78
8/2026
-
USDCNH Put Option
(63,709)
(298)
6.77
8/2026
-
USDCNH Put Option
(63,958)
(187)
6.76
8/2026
-
USDCNH Put Option
(61,200)
(175)
6.76
8/2026
-
USDCNH Put Option
(64,083)
(136)
6.75
8/2026
-
USDCNH Put Option
(64,208)
(92)
6.75
8/2026
-
USDCNH Put Option
(64,334)
(57)
6.74
8/2026
-
USDCNH Call Option
(59,193)
-
6.83
8/2026
-
USDCNH Call Option
(59,301)
-
6.82
8/2026
-
USDCNH Call Option
(59,409)
-
6.82
8/2026
-
USDCNH Call Option
(59,518)
-
6.81
8/2026
-
USDCNH Call Option
(59,627)
-
6.81
8/2026
-
USDCNH Call Option
(62,728)
-
6.83
8/2026
-
USDCNH Call Option
(62,606)
-
6.83
8/2026
-
USDCNH Put Option
(64,575)
(18)
6.72
8/2026
-
USDCNH Put Option
(64,449)
(32)
6.73
8/2026
-
USDCNH Put Option
(61,315)
(132)
6.75
8/2026
-
USDCNH Put Option
(61,430)
(94)
6.74
8/2026
-
USDCNH Put Option
(61,545)
(64)
6.74
8/2026
-
USDCNH Put Option
(61,661)
(41)
6.73
8/2026
-
USDCNH Call Option
(62,839)
-
6.82
8/2026
-
USDCNH Call Option
(62,961)
-
6.81
8/2026
-
USDCNH Call Option
(63,083)
(1)
6.8
8/2026
-
USDCNH Call Option
(63,205)
(2)
6.8
8/2026
-
USDCNH Call Option
(63,328)
(3)
6.79
8/2026
-
USDCNH Call Option
(63,451)
(6)
6.78
8/2026
-
USDCNH Call Option
(63,574)
(9)
6.78
8/2026
-
USDCNH Call Option
(63,698)
(14)
6.77
8/2026
-
USDCNH Put Option
(63,822)
(222)
6.76
8/2026
-
USDCNH Put Option
(63,947)
(170)
6.76
8/2026
-
USDCNH Put Option
(64,072)
(123)
6.75
8/2026
-
USDCNH Put Option
(64,197)
(83)
6.74
8/2026
-
USDCNH Put Option
(64,323)
(53)
6.74
8/2026
-
USDKRW Call Option
(136,274)
(13)
1,517.62
8/2026
-
USDKRW Put Option
(143,790)
(3,621)
1,469.49
8/2026
(0.01)
USDKRW Put Option
(145,028)
(3,128)
1,463.21
8/2026
(0.01)
USDKRW Put Option
(146,281)
(2,658)
1,456.92
8/2026
(0.01)
USDKRW Put Option
(147,551)
(2,219)
1,450.64
8/2026
(0.01)
USDKRW Put Option
(148,838)
(1,817)
1,444.36
8/2026
(0.01)
USDKRW Put Option
(150,141)
(1,458)
1,438.07
8/2026
-
USDKRW Call Option
(134,009)
(4)
1,530.4
8/2026
-
USDKRW Call Option
(135,134)
(8)
1,524.01
8/2026
-
USDKRW Call Option
(137,429)
(22)
1,511.23
8/2026
-
USDKRW Call Option
(141,362)
(177)
1,482.06
8/2026
-
USDKRW Call Option
(138,598)
(35)
1,504.85
8/2026
-
USDKRW Call Option
(139,782)
(56)
1,498.46
8/2026
-
USDKRW Call Option
(140,982)
(84)
1,492.07
8/2026
-
USDKRW Call Option
(142,197)
(123)
1,485.68
8/2026
-
USDKRW Put Option
(143,428)
(4,439)
1,479.29
8/2026
(0.01)
USDKRW Put Option
(144,674)
(3,900)
1,472.91
8/2026
(0.01)
USDKRW Put Option
(145,938)
(3,376)
1,466.52
8/2026
(0.01)
USDKRW Put Option
(147,217)
(2,873)
1,460.13
8/2026
(0.01)
USDKRW Put Option
(142,568)
(4,132)
1,475.77
8/2026
(0.01)
USDKRW Call Option
(140,171)
(126)
1,488.34
8/2026
-
USDKRW Put Option
(149,828)
(1,961)
1,447.35
8/2026
(0.01)
USDKRW Put Option
(141,783)
(2,954)
1,460.85
8/2026
(0.01)
USDKRW Call Option
(132,718)
(50)
1,509.91
8/2026
-
USDKRW Call Option
(133,803)
(71)
1,503.78
8/2026
-
USDKRW Call Option
(134,901)
(101)
1,497.65
8/2026
-
USDKRW Call Option
(136,013)
(138)
1,491.51
8/2026
-
USDKRW Call Option
(137,138)
(187)
1,485.38
8/2026
-
USDKRW Call Option
(138,278)
(251)
1,479.25
8/2026
-
USDKRW Put Option
(139,432)
(3,876)
1,473.11
8/2026
(0.01)
USDKRW Put Option
(140,600)
(3,406)
1,466.98
8/2026
(0.01)
USDKRW Put Option
(142,981)
(2,525)
1,454.71
8/2026
(0.01)
USDKRW Call Option
(138,995)
(89)
1,494.62
8/2026
-
USDKRW Put Option
(144,195)
(2,126)
1,448.58
8/2026
(0.01)
USDKRW Put Option
(145,423)
(1,761)
1,442.45
8/2026
(0.01)
USDKRW Put Option
(146,668)
(1,434)
1,436.31
8/2026
-
USDKRW Call Option
(133,330)
(10)
1,526.04
8/2026
-
USDKRW Call Option
(134,435)
(16)
1,519.76
8/2026
-
USDKRW Call Option
(135,554)
(25)
1,513.47
8/2026
-
USDKRW Call Option
(136,686)
(40)
1,507.19
8/2026
-
USDKRW Call Option
(137,833)
(61)
1,500.91
8/2026
-
USDKRW Put Option
(148,514)
(2,399)
1,453.74
8/2026
(0.01)
USDKRW Put Option
(151,159)
(1,568)
1,440.97
8/2026
(0.01)
USDKRW Put Option
(161,237)
(4,157)
1,472.35
8/2026
(0.01)
USDKRW Call Option
(145,478)
-
1,550.05
8/2026
-
USDKRW Put Option
(153,709)
(6,887)
1,500.66
8/2026
(0.02)
USDKRW Put Option
(155,143)
(6,215)
1,493.7
8/2026
(0.02)
USDKRW Put Option
(156,597)
(5,541)
1,486.75
8/2026
(0.02)
USDKRW Put Option
(158,072)
(4,870)
1,479.8
8/2026
(0.02)
USDKRW Put Option
(159,567)
(4,206)
1,472.85
8/2026
(0.01)
USDKRW Put Option
(161,084)
(3,559)
1,465.9
8/2026
(0.01)
USDKRW Put Option
(162,623)
(2,941)
1,458.95
8/2026
(0.01)
USDKRW Call Option
(144,161)
-
1,557.11
8/2026
-
USDKRW Call Option
(146,813)
-
1,542.98
8/2026
-
USDKRW Call Option
(150,899)
(8)
1,514.56
8/2026
-
USDKRW Call Option
(148,167)
-
1,535.92
8/2026
-
USDKRW Call Option
(149,539)
(1)
1,528.86
8/2026
-
USDKRW Call Option
(150,930)
(2)
1,521.79
8/2026
-
USDKRW Call Option
(152,341)
(4)
1,514.73
8/2026
-
USDKRW Call Option
(153,772)
(9)
1,507.67
8/2026
-
USDKRW Put Option
(155,223)
(6,938)
1,500.6
8/2026
(0.02)
USDKRW Put Option
(156,694)
(6,242)
1,493.54
8/2026
(0.02)
USDKRW Put Option
(158,187)
(5,544)
1,486.48
8/2026
(0.02)
USDKRW Call Option
(152,294)
(15)
1,507.61
8/2026
-
USDKRW Call Option
(149,524)
(4)
1,521.51
8/2026
-
USDKRW Call Option
(145,754)
(1)
1,538.76
8/2026
-
USDKRW Put Option
(158,276)
(4,589)
1,476.64
8/2026
(0.02)
USDKRW Call Option
(147,070)
(3)
1,531.86
8/2026
-
USDKRW Call Option
(148,405)
(5)
1,524.96
8/2026
-
USDKRW Call Option
(149,758)
(9)
1,518.05
8/2026
-
USDKRW Call Option
(151,129)
(17)
1,511.15
8/2026
-
USDKRW Call Option
(152,519)
(29)
1,504.25
8/2026
-
USDKRW Call Option
(153,929)
(50)
1,497.34
8/2026
-
USDKRW Call Option
(155,358)
(80)
1,490.44
8/2026
-
USDKRW Put Option
(156,807)
(5,243)
1,483.54
8/2026
(0.02)
USDKRW Put Option
(159,767)
(3,948)
1,469.73
8/2026
(0.01)
USDKRW Call Option
(148,167)
(2)
1,528.46
8/2026
-
USDKRW Put Option
(161,278)
(3,329)
1,462.83
8/2026
(0.01)
USDKRW Put Option
(162,811)
(2,743)
1,455.93
8/2026
(0.01)
USDKRW Put Option
(164,366)
(2,202)
1,449.02
8/2026
(0.01)
USDKRW Put Option
(165,943)
(1,718)
1,442.12
8/2026
(0.01)
USDKRW Call Option
(142,919)
-
1,556.27
8/2026
-
USDKRW Call Option
(144,204)
-
1,549.32
8/2026
-
USDKRW Call Option
(145,507)
-
1,542.37
8/2026
-
USDKRW Call Option
(146,828)
(1)
1,535.42
8/2026
-
USDKRW Call Option
(131,646)
(34)
1,516.05
8/2026
-
USDKRW Call Option
(130,587)
(22)
1,522.18
8/2026
-
USDKRW Put Option
(148,368)
(1,174)
1,429.58
8/2026
-
USDKRW Call Option
(138,432)
(367)
1,478.2
8/2026
-
USDKRW Put Option
(147,871)
(1,581)
1,434.33
8/2026
(0.01)
USDKRW Put Option
(149,160)
(1,299)
1,428.12
8/2026
-
USDKRW Put Option
(150,466)
(1,053)
1,421.91
8/2026
-
USDKRW Call Option
(132,829)
(97)
1,509.06
8/2026
-
USDKRW Call Option
(133,922)
(128)
1,502.89
8/2026
-
USDKRW Call Option
(135,029)
(169)
1,496.72
8/2026
-
USDKRW Call Option
(136,149)
(221)
1,490.55
8/2026
-
USDKRW Call Option
(137,284)
(286)
1,484.38
8/2026
-
USDKRW Call Option
(139,596)
(469)
1,472.03
8/2026
-
USDKRW Put Option
(145,342)
(2,252)
1,446.75
8/2026
(0.01)
USDKRW Call Option
(140,774)
(595)
1,465.86
8/2026
-
USDKRW Put Option
(141,967)
(3,030)
1,459.69
8/2026
(0.01)
USDKRW Put Option
(143,175)
(2,617)
1,453.52
8/2026
(0.01)
USDKRW Put Option
(144,398)
(2,232)
1,447.35
8/2026
(0.01)
USDKRW Put Option
(145,638)
(1,879)
1,441.17
8/2026
(0.01)
USDKRW Put Option
(146,893)
(1,560)
1,435
8/2026
(0.01)
USDKRW Put Option
(148,165)
(1,278)
1,428.83
8/2026
-
USDKRW Put Option
(149,453)
(1,033)
1,422.66
8/2026
-
USDKRW Put Option
(146,598)
(1,899)
1,440.54
8/2026
(0.01)
USDKRW Put Option
(144,102)
(2,637)
1,452.97
8/2026
(0.01)
USDKRW Put Option
(147,104)
(1,457)
1,435.71
8/2026
-
USDKRW Put Option
(149,733)
(1,277)
1,426.53
8/2026
-
USDKRW Call Option
(139,813)
(454)
1,476.27
8/2026
-
USDKRW Call Option
(140,998)
(571)
1,470.05
8/2026
-
USDKRW Call Option
(142,198)
(714)
1,463.84
8/2026
-
USDKRW Put Option
(143,414)
(2,987)
1,457.62
8/2026
(0.01)
USDKRW Put Option
(144,645)
(2,583)
1,451.4
8/2026
(0.01)
USDKRW Put Option
(145,892)
(2,206)
1,445.18
8/2026
(0.01)
USDKRW Put Option
(147,156)
(1,862)
1,438.97
8/2026
(0.01)
USDKRW Put Option
(148,436)
(1,552)
1,432.75
8/2026
(0.01)
USDKRW Put Option
(151,046)
(1,039)
1,420.31
8/2026
-
USDKRW Put Option
(142,877)
(3,050)
1,459.18
8/2026
(0.01)
USDKRW Call Option
(133,621)
(110)
1,508.87
8/2026
-
USDKRW Call Option
(134,728)
(145)
1,502.66
8/2026
-
USDKRW Call Option
(135,849)
(189)
1,496.45
8/2026
-
USDKRW Call Option
(136,984)
(244)
1,490.24
8/2026
-
USDKRW Call Option
(138,133)
(314)
1,484.02
8/2026
-
USDKRW Call Option
(139,297)
(401)
1,477.81
8/2026
-
USDKRW Call Option
(140,475)
(509)
1,471.6
8/2026
-
USDKRW Call Option
(141,669)
(642)
1,465.39
8/2026
-
USDKRW Call Option
(132,389)
(80)
1,510.39
8/2026
-
USDKRW Call Option
(133,463)
(107)
1,504.31
8/2026
-
USDKRW Call Option
(134,549)
(142)
1,498.22
8/2026
-
USDKRW Call Option
(135,305)
(119)
1,497
8/2026
-
USDKRW Put Option
(142,071)
(3,123)
1,461.93
8/2026
(0.01)
USDKRW Put Option
(143,275)
(2,694)
1,455.77
8/2026
(0.01)
USDKRW Put Option
(144,496)
(2,292)
1,449.61
8/2026
(0.01)
USDKRW Put Option
(145,732)
(1,922)
1,443.45
8/2026
(0.01)
USDKRW Put Option
(146,984)
(1,588)
1,437.28
8/2026
(0.01)
USDKRW Call Option
(132,041)
(43)
1,515.39
8/2026
-
USDKRW Call Option
(133,115)
(62)
1,509.26
8/2026
-
USDKRW Call Option
(134,203)
(87)
1,503.13
8/2026
-
USDKRW Call Option
(136,419)
(161)
1,490.88
8/2026
-
USDKRW Call Option
(135,649)
(187)
1,492.13
8/2026
-
USDKRW Call Option
(137,548)
(215)
1,484.75
8/2026
-
USDKRW Call Option
(138,691)
(285)
1,478.62
8/2026
-
USDKRW Call Option
(139,848)
(373)
1,472.49
8/2026
-
USDKRW Put Option
(141,019)
(3,402)
1,466.36
8/2026
(0.01)
USDKRW Put Option
(142,206)
(2,956)
1,460.23
8/2026
(0.01)
USDKRW Put Option
(143,407)
(2,533)
1,454.1
8/2026
(0.01)
USDKRW Put Option
(144,624)
(2,139)
1,447.97
8/2026
(0.01)
USDKRW Put Option
(145,856)
(1,779)
1,441.84
8/2026
(0.01)
USDKRW Put Option
(140,881)
(3,574)
1,468.09
8/2026
(0.01)
USDKRW Put Option
(139,706)
(4,042)
1,474.25
8/2026
(0.01)
USDKRW Call Option
(138,545)
(287)
1,480.41
8/2026
-
USDKRW Call Option
(137,400)
(219)
1,486.57
8/2026
-
USDKRW Call Option
(136,762)
(245)
1,486.05
8/2026
-
USDKRW Call Option
(137,890)
(317)
1,479.96
8/2026
-
USDKRW Call Option
(139,031)
(407)
1,473.87
8/2026
-
USDKRW Call Option
(140,186)
(520)
1,467.79
8/2026
-
USDKRW Put Option
(141,356)
(3,128)
1,461.7
8/2026
(0.01)
USDKRW Put Option
(142,541)
(2,710)
1,455.62
8/2026
(0.01)
USDKRW Put Option
(143,740)
(2,318)
1,449.53
8/2026
(0.01)
USDKRW Put Option
(144,955)
(1,957)
1,443.44
8/2026
(0.01)
USDKRW Put Option
(146,185)
(1,629)
1,437.36
8/2026
(0.01)
USDKRW Put Option
(147,431)
(1,338)
1,431.27
8/2026
-
USDKRW Put Option
(148,693)
(1,083)
1,425.18
8/2026
-
USDKRW Call Option
(130,813)
(32)
1,523.53
8/2026
-
USDKRW Call Option
(131,878)
(46)
1,517.37
8/2026
-
USDKRW Call Option
(132,955)
(66)
1,511.21
8/2026
-
USDKRW Call Option
(134,046)
(91)
1,505.05
8/2026
-
USDKRW Call Option
(135,150)
(123)
1,498.89
8/2026
-
USDKRW Call Option
(136,268)
(165)
1,492.73
8/2026
-
USDKRW Put Option
(159,701)
(4,847)
1,479.42
8/2026
(0.02)
USDKRW Put Option
(162,795)
(3,484)
1,465.29
8/2026
(0.01)
USDKRW Call Option
(137,487)
(281)
1,488.71
8/2026
-
USDKRW Put Option
(164,376)
(2,841)
1,458.23
8/2026
(0.01)
USDKRW Call Option
(140,930)
-
1,573.18
8/2026
-
USDKRW Call Option
(157,216)
(2)
1,506.38
8/2026
-
USDKRW Put Option
(158,691)
(6,941)
1,499.37
8/2026
(0.02)
USDKRW Put Option
(160,186)
(6,224)
1,492.35
8/2026
(0.02)
USDKRW Put Option
(161,703)
(5,501)
1,485.34
8/2026
(0.02)
USDKRW Put Option
(163,241)
(4,774)
1,478.32
8/2026
(0.02)
USDKRW Put Option
(164,801)
(4,051)
1,471.31
8/2026
(0.01)
USDKRW Put Option
(166,384)
(3,343)
1,464.29
8/2026
(0.01)
USDKRW Put Option
(167,989)
(2,664)
1,457.28
8/2026
(0.01)
USDKRW Call Option
(142,162)
-
1,566.35
8/2026
-
USDKRW Call Option
(154,328)
-
1,520.41
8/2026
-
USDKRW Call Option
(143,411)
-
1,559.51
8/2026
-
USDKRW Call Option
(144,676)
-
1,552.68
8/2026
-
USDKRW Call Option
(145,957)
-
1,545.85
8/2026
-
USDKRW Call Option
(147,256)
-
1,539.02
8/2026
-
USDKRW Call Option
(148,572)
-
1,532.19
8/2026
-
USDKRW Call Option
(149,906)
-
1,525.35
8/2026
-
USDKRW Put Option
(151,258)
(8,646)
1,518.52
8/2026
(0.03)
USDKRW Put Option
(152,628)
(7,993)
1,511.69
8/2026
(0.03)
USDKRW Call Option
(155,762)
(1)
1,513.4
8/2026
-
USDKRW Call Option
(152,914)
-
1,527.42
8/2026
-
USDKRW Put Option
(158,017)
(6,503)
1,495.59
8/2026
(0.02)
USDKRW Call Option
(146,612)
-
1,552.67
8/2026
-
USDKRW Call Option
(147,969)
-
1,545.54
8/2026
-
USDKRW Call Option
(149,344)
-
1,538.4
8/2026
-
USDKRW Call Option
(150,739)
-
1,531.27
8/2026
-
USDKRW Call Option
(152,154)
(1)
1,524.13
8/2026
-
USDKRW Call Option
(153,589)
(1)
1,517
8/2026
-
USDKRW Call Option
(155,044)
(3)
1,509.86
8/2026
-
USDKRW Call Option
(156,520)
(8)
1,502.73
8/2026
-
USDKRW Put Option
(159,535)
(5,784)
1,488.46
8/2026
(0.02)
USDKRW Call Option
(151,519)
-
1,534.44
8/2026
-
USDKRW Put Option
(161,076)
(5,064)
1,481.32
8/2026
(0.02)
USDKRW Put Option
(162,639)
(4,345)
1,474.19
8/2026
(0.01)
USDKRW Put Option
(164,225)
(3,639)
1,467.05
8/2026
(0.01)
USDKRW Put Option
(165,834)
(2,959)
1,459.91
8/2026
(0.01)
USDKRW Put Option
(167,467)
(2,322)
1,452.78
8/2026
(0.01)
USDKRW Call Option
(147,447)
-
1,555.48
8/2026
-
USDKRW Call Option
(148,786)
-
1,548.47
8/2026
-
USDKRW Call Option
(150,143)
-
1,541.45
8/2026
-
USDKRW Put Option
(154,017)
(7,328)
1,504.86
8/2026
(0.02)
USDKRW Put Option
(155,425)
(6,652)
1,498.03
8/2026
(0.02)
USDKRW Put Option
(156,853)
(5,964)
1,491.19
8/2026
(0.02)
USDKRW Put Option
(151,591)
(7,045)
1,503.26
8/2026
(0.02)
USDKRW Call Option
(141,493)
-
1,555.98
8/2026
-
USDKRW Call Option
(142,699)
-
1,549.39
8/2026
-
USDKRW Call Option
(143,920)
-
1,542.8
8/2026
-
USDKRW Put Option
(145,158)
(10,101)
1,536.21
8/2026
(0.03)
USDKRW Put Option
(146,411)
(9,511)
1,529.62
8/2026
(0.03)
USDKRW Put Option
(147,681)
(8,911)
1,523.03
8/2026
(0.03)
USDKRW Put Option
(148,968)
(8,300)
1,516.44
8/2026
(0.03)
USDKRW Put Option
(150,271)
(7,678)
1,509.85
8/2026
(0.03)
USDKRW Put Option
(152,929)
(6,400)
1,496.67
8/2026
(0.02)
USDKRW Put Option
(158,300)
(5,267)
1,484.36
8/2026
(0.02)
USDKRW Call Option
(140,302)
-
1,562.57
8/2026
-
USDKRW Call Option
(139,126)
-
1,569.16
8/2026
-
USDKRW Call Option
(137,964)
-
1,575.75
8/2026
-
USDKRW Call Option
(136,818)
-
1,582.34
8/2026
-
USDKRW Put Option
(159,767)
(4,564)
1,477.53
8/2026
(0.02)
USDKRW Call Option
(138,392)
-
1,578.07
8/2026
-
USDKRW Call Option
(139,567)
-
1,571.41
8/2026
-
USDKRW Call Option
(140,758)
-
1,564.75
8/2026
-
USDKRW Call Option
(141,963)
-
1,558.09
8/2026
-
USDKRW Call Option
(143,185)
-
1,551.43
8/2026
-
USDKRW Call Option
(144,422)
-
1,544.77
8/2026
-
USDKRW Call Option
(145,675)
-
1,538.11
8/2026
-
USDKRW Call Option
(146,945)
-
1,531.45
8/2026
-
USDKRW Put Option
(148,231)
(9,126)
1,524.8
8/2026
(0.03)
USDKRW Put Option
(149,534)
(8,508)
1,518.14
8/2026
(0.03)
USDKRW Put Option
(150,855)
(7,879)
1,511.48
8/2026
(0.03)
USDKRW Put Option
(152,193)
(7,238)
1,504.82
8/2026
(0.02)
USDKRW Put Option
(153,549)
(6,585)
1,498.16
8/2026
(0.02)
USDKRW Put Option
(154,923)
(5,921)
1,491.5
8/2026
(0.02)
USDKRW Put Option
(156,315)
(5,246)
1,484.84
8/2026
(0.02)
USDKRW Call Option
(135,685)
-
1,588.93
8/2026
-
USDKRW Call Option
(138,642)
(358)
1,482.49
8/2026
-
USDKRW Call Option
(136,346)
(219)
1,494.92
8/2026
-
USDKRW Call Option
(135,218)
(170)
1,501.14
8/2026
-
USDKRW Call Option
(148,244)
(440)
1,485.3
9/2026
-
USDKRW Call Option
(149,618)
(557)
1,478.46
9/2026
-
USDKRW Call Option
(152,426)
(877)
1,464.78
9/2026
-
USDKRW Call Option
(151,012)
(701)
1,471.62
9/2026
-
USDKRW Call Option
(153,859)
(1,089)
1,457.94
9/2026
-
USDKRW Call Option
(154,490)
(1,050)
1,455.89
8/2026
-
USDKRW Put Option
(157,568)
(570)
1,400.72
8/2026
-
USDKRW Put Option
(159,029)
(444)
1,394.27
8/2026
-
USDKRW Call Option
(146,316)
(244)
1,496
8/2026
-
USDKRW Call Option
(147,633)
(316)
1,489.32
8/2026
-
USDKRW Call Option
(148,967)
(408)
1,482.63
8/2026
-
USDKRW Call Option
(150,320)
(522)
1,475.95
8/2026
-
USDKRW Call Option
(151,691)
(663)
1,469.26
8/2026
-
USDKRW Call Option
(153,081)
(837)
1,462.58
8/2026
-
USDKRW Call Option
(155,918)
(1,306)
1,449.21
8/2026
-
USDKRW Put Option
(154,706)
(908)
1,413.62
8/2026
-
USDKRW Put Option
(157,367)
(2,255)
1,442.52
8/2026
(0.01)
USDKRW Put Option
(158,836)
(1,876)
1,435.83
8/2026
(0.01)
USDKRW Put Option
(160,325)
(1,539)
1,429.15
8/2026
(0.01)
USDKRW Put Option
(161,836)
(1,245)
1,422.46
8/2026
-
USDKRW Put Option
(163,368)
(995)
1,415.78
8/2026
-
USDKRW Put Option
(164,922)
(784)
1,409.09
8/2026
-
USDKRW Put Option
(166,498)
(610)
1,402.41
8/2026
-
USDKRW Call Option
(134,105)
(130)
1,507.36
8/2026
-
USDKRW Put Option
(156,127)
(724)
1,407.17
8/2026
-
USDKRW Put Option
(153,305)
(1,126)
1,420.06
8/2026
-
USDKRW Call Option
(155,313)
(1,345)
1,451.11
9/2026
-
USDKRW Put Option
(169,378)
(440)
1,389.55
9/2026
-
USDKRW Call Option
(156,788)
(1,648)
1,444.27
9/2026
(0.01)
USDKRW Call Option
(158,283)
(2,003)
1,437.43
9/2026
(0.01)
USDKRW Put Option
(159,800)
(1,736)
1,430.59
9/2026
(0.01)
USDKRW Put Option
(161,339)
(1,423)
1,423.75
9/2026
-
USDKRW Put Option
(162,901)
(1,153)
1,416.91
9/2026
-
USDKRW Put Option
(164,485)
(922)
1,410.07
9/2026
-
USDKRW Put Option
(166,092)
(729)
1,403.23
9/2026
-
USDKRW Put Option
(167,723)
(570)
1,396.39
9/2026
-
USDKRW Call Option
(140,277)
(381)
1,484.54
8/2026
-
USDKRW Put Option
(151,922)
(1,380)
1,426.51
8/2026
-
USDKRW Call Option
(141,503)
(481)
1,478.1
8/2026
-
USDKRW Call Option
(142,746)
(604)
1,471.65
8/2026
-
USDKRW Call Option
(144,005)
(754)
1,465.2
8/2026
-
USDKRW Call Option
(145,281)
(935)
1,458.75
8/2026
-
USDKRW Call Option
(146,574)
(1,153)
1,452.3
8/2026
-
USDKRW Call Option
(147,884)
(1,411)
1,445.86
8/2026
-
USDKRW Call Option
(149,212)
(1,713)
1,439.41
8/2026
(0.01)
USDKRW Put Option
(150,558)
(1,671)
1,432.96
8/2026
(0.01)
USDINR Put Option
(79,179)
(9)
94.37
8/2026
-
USDINR Call Option
(76,552)
(55)
95.98
8/2026
-
USDINR Call Option
(76,873)
(88)
95.78
8/2026
-
USDINR Call Option
(77,196)
(138)
95.58
8/2026
-
USDINR Call Option
(77,522)
(209)
95.38
8/2026
-
USDINR Put Option
(77,849)
(113)
95.18
8/2026
-
USDINR Put Option
(78,178)
(66)
94.98
8/2026
-
USDINR Put Option
(78,510)
(37)
94.78
8/2026
-
USDINR Put Option
(78,843)
(19)
94.58
8/2026
-
USDINR Put Option
(79,517)
(4)
94.17
8/2026
-
USDINR Call Option
(75,916)
(19)
96.38
8/2026
-
USDINR Put Option
(79,857)
(2)
93.97
8/2026
-
USDINR Call Option
(76,154)
(1)
96.96
8/2026
-
USDINR Call Option
(76,474)
(3)
96.75
8/2026
-
USDINR Call Option
(76,797)
(6)
96.55
8/2026
-
USDINR Call Option
(77,122)
(13)
96.35
8/2026
-
USDINR Call Option
(77,449)
(25)
96.14
8/2026
-
USDINR Call Option
(77,778)
(45)
95.94
8/2026
-
USDINR Call Option
(78,110)
(78)
95.74
8/2026
-
USDINR Call Option
(76,233)
(33)
96.18
8/2026
-
USDINR Call Option
(75,600)
(11)
96.58
8/2026
-
USDINR Put Option
(78,779)
(142)
95.33
8/2026
-
USDINR Call Option
(80,883)
(67)
96.04
8/2026
-
USDINR Put Option
(82,954)
(32)
94.52
8/2026
-
USDINR Put Option
(83,325)
(17)
94.31
8/2026
-
USDINR Put Option
(83,699)
(9)
94.1
8/2026
-
USDINR Call Option
(79,123)
(4)
97.1
8/2026
-
USDINR Call Option
(79,470)
(8)
96.89
8/2026
-
USDINR Call Option
(79,820)
(15)
96.68
8/2026
-
USDINR Call Option
(80,172)
(25)
96.47
8/2026
-
USDINR Call Option
(80,526)
(42)
96.25
8/2026
-
USDINR Call Option
(81,242)
(104)
95.83
8/2026
-
USDINR Call Option
(75,287)
(6)
96.78
8/2026
-
USDINR Call Option
(81,603)
(160)
95.62
8/2026
-
USDINR Put Option
(81,967)
(218)
95.4
8/2026
-
USDINR Put Option
(82,333)
(139)
95.19
8/2026
-
USDINR Put Option
(82,702)
(85)
94.98
8/2026
-
USDINR Put Option
(83,073)
(48)
94.77
8/2026
-
USDINR Put Option
(83,447)
(26)
94.55
8/2026
-
USDINR Put Option
(83,823)
(13)
94.34
8/2026
-
USDINR Put Option
(84,202)
(6)
94.13
8/2026
-
USDINR Call Option
(78,443)
(130)
95.53
8/2026
-
USDINR Put Option
(79,116)
(81)
95.12
8/2026
-
USDINR Put Option
(79,456)
(42)
94.92
8/2026
-
USDINR Call Option
(77,051)
(8)
96.28
8/2026
-
USDINR Put Option
(79,798)
(20)
94.72
8/2026
-
USDINR Put Option
(80,142)
(9)
94.51
8/2026
-
USDINR Put Option
(80,489)
(3)
94.31
8/2026
-
USDINR Put Option
(80,837)
(1)
94.11
8/2026
-
USDINR Call Option
(75,764)
-
97.09
8/2026
-
USDINR Call Option
(76,083)
-
96.89
8/2026
-
USDINR Call Option
(76,403)
(1)
96.69
8/2026
-
USDINR Call Option
(76,726)
(3)
96.48
8/2026
-
USDINR Call Option
(77,378)
(17)
96.08
8/2026
-
USDINR Put Option
(80,417)
(1)
94.24
8/2026
-
USDINR Call Option
(77,707)
(35)
95.87
8/2026
-
USDINR Call Option
(78,038)
(68)
95.67
8/2026
-
USDINR Put Option
(78,372)
(174)
95.47
8/2026
-
USDINR Put Option
(78,707)
(95)
95.26
8/2026
-
USDINR Put Option
(79,045)
(46)
95.06
8/2026
-
USDINR Put Option
(79,384)
(20)
94.85
8/2026
-
USDINR Put Option
(79,726)
(8)
94.65
8/2026
-
USDINR Put Option
(80,070)
(2)
94.45
8/2026
-
USDINR Put Option
(82,585)
(55)
94.73
8/2026
-
USDINR Put Option
(82,219)
(92)
94.95
8/2026
-
USDINR Put Option
(81,855)
(145)
95.16
8/2026
-
USDINR Call Option
(79,680)
(4)
97.94
8/2026
-
USDINR Call Option
(82,349)
(73)
96.62
8/2026
-
USDINR Put Option
(82,720)
(891)
96.4
8/2026
-
USDINR Put Option
(83,093)
(742)
96.19
8/2026
-
USDINR Put Option
(83,469)
(603)
95.97
8/2026
-
USDINR Put Option
(83,847)
(477)
95.75
8/2026
-
USDINR Put Option
(84,228)
(367)
95.54
8/2026
-
USDINR Put Option
(84,612)
(274)
95.32
8/2026
-
USDINR Put Option
(84,998)
(199)
95.1
8/2026
-
USDINR Call Option
(80,032)
(7)
97.73
8/2026
-
USDINR Call Option
(81,615)
(37)
97.05
8/2026
-
USDINR Call Option
(80,387)
(11)
97.51
8/2026
-
USDINR Call Option
(80,744)
(17)
97.3
8/2026
-
USDINR Call Option
(81,103)
(26)
97.08
8/2026
-
USDINR Call Option
(81,465)
(39)
96.86
8/2026
-
USDINR Call Option
(81,829)
(56)
96.65
8/2026
-
USDINR Call Option
(82,196)
(79)
96.43
8/2026
-
USDINR Put Option
(82,565)
(763)
96.22
8/2026
-
USDINR Put Option
(82,937)
(620)
96
8/2026
-
USDINR Call Option
(81,981)
(53)
96.84
8/2026
-
USDINR Call Option
(81,251)
(26)
97.27
8/2026
-
USDINR Put Option
(81,493)
(219)
95.37
8/2026
-
USDINR Put Option
(82,019)
(933)
96.46
8/2026
-
USDINR Call Option
(79,173)
(6)
98.18
8/2026
-
USDINR Call Option
(79,521)
(9)
97.97
8/2026
-
USDINR Call Option
(79,871)
(14)
97.75
8/2026
-
USDINR Call Option
(80,223)
(22)
97.54
8/2026
-
USDINR Call Option
(80,577)
(31)
97.32
8/2026
-
USDINR Call Option
(80,934)
(42)
97.11
8/2026
-
USDINR Call Option
(81,294)
(58)
96.89
8/2026
-
USDINR Call Option
(81,655)
(79)
96.68
8/2026
-
USDINR Put Option
(82,386)
(787)
96.25
8/2026
-
USDINR Call Option
(80,890)
(18)
97.49
8/2026
-
USDINR Put Option
(82,755)
(649)
96.03
8/2026
-
USDINR Put Option
(83,126)
(523)
95.82
8/2026
-
USDINR Put Option
(83,500)
(411)
95.6
8/2026
-
USDINR Put Option
(83,876)
(315)
95.39
8/2026
-
USDINR Put Option
(84,255)
(235)
95.18
8/2026
-
USDINR Call Option
(79,822)
(4)
98.14
8/2026
-
USDINR Call Option
(80,176)
(7)
97.92
8/2026
-
USDINR Call Option
(80,532)
(11)
97.7
8/2026
-
USDINR Put Option
(83,311)
(490)
95.79
8/2026
-
USDINR Put Option
(83,687)
(375)
95.57
8/2026
-
USDINR Put Option
(84,067)
(277)
95.35
8/2026
-
USDINR Put Option
(82,818)
(74)
94.76
8/2026
-
USDINR Call Option
(79,938)
(48)
96.46
8/2026
-
USDINR Call Option
(80,289)
(71)
96.24
8/2026
-
USDINR Call Option
(80,644)
(103)
96.03
8/2026
-
USDINR Put Option
(81,000)
(469)
95.82
8/2026
-
USDINR Put Option
(81,359)
(351)
95.61
8/2026
-
USDINR Put Option
(81,720)
(253)
95.4
8/2026
-
USDINR Put Option
(82,084)
(175)
95.19
8/2026
-
USDINR Put Option
(82,450)
(116)
94.97
8/2026
-
USDINR Put Option
(83,189)
(46)
94.55
8/2026
-
USDINR Put Option
(84,449)
(199)
95.14
8/2026
-
USDINR Call Option
(78,685)
(8)
97.05
8/2026
-
USDINR Call Option
(79,028)
(15)
96.84
8/2026
-
USDINR Call Option
(79,374)
(24)
96.63
8/2026
-
USDINR Call Option
(79,721)
(38)
96.42
8/2026
-
USDINR Call Option
(80,071)
(58)
96.21
8/2026
-
USDINR Call Option
(80,423)
(88)
96
8/2026
-
USDINR Call Option
(80,777)
(131)
95.79
8/2026
-
USDINR Call Option
(81,134)
(192)
95.58
8/2026
-
USDINR Call Option
(79,588)
(32)
96.67
8/2026
-
USDINR Call Option
(79,241)
(20)
96.88
8/2026
-
USDINR Call Option
(78,896)
(12)
97.09
8/2026
-
USDINR Call Option
(78,554)
(7)
97.3
8/2026
-
USDINR Put Option
(84,833)
(139)
94.92
8/2026
-
USDINR Call Option
(80,301)
(2)
97.92
8/2026
-
USDINR Call Option
(80,660)
(4)
97.7
8/2026
-
USDINR Call Option
(81,021)
(8)
97.48
8/2026
-
USDINR Call Option
(81,385)
(13)
97.27
8/2026
-
USDINR Call Option
(81,751)
(21)
97.05
8/2026
-
USDINR Call Option
(82,120)
(32)
96.83
8/2026
-
USDINR Call Option
(82,491)
(48)
96.61
8/2026
-
USDINR Call Option
(82,865)
(70)
96.39
8/2026
-
USDINR Put Option
(83,241)
(731)
96.17
8/2026
-
USDINR Put Option
(83,620)
(585)
95.96
8/2026
-
USDINR Put Option
(84,002)
(452)
95.74
8/2026
-
USDINR Put Option
(84,386)
(337)
95.52
8/2026
-
USDINR Put Option
(84,772)
(242)
95.3
8/2026
-
USDINR Put Option
(85,162)
(167)
95.08
8/2026
-
USDINR Put Option
(85,554)
(112)
94.87
8/2026
-
USDINR Call Option
(78,213)
(4)
97.51
8/2026
-
USDINR Put Option
(84,324)
(362)
95.47
8/2026
-
USDINR Put Option
(84,707)
(276)
95.26
8/2026
-
USDINR Put Option
(83,944)
(465)
95.69
8/2026
-
USDINR Put Option
(83,567)
(583)
95.9
8/2026
-
USDINR Call Option
(79,543)
(26)
97.9
8/2026
-
USDINR Put Option
(86,566)
(913)
96.36
8/2026
-
USDINR Put Option
(86,971)
(767)
96.13
8/2026
-
USDINR Put Option
(87,380)
(631)
95.91
8/2026
-
USDINR Put Option
(87,792)
(510)
95.68
8/2026
-
USDINR Put Option
(88,206)
(403)
95.46
8/2026
-
USDINR Put Option
(88,623)
(313)
95.23
8/2026
-
USDINR Call Option
(78,853)
(13)
98.33
8/2026
-
USDINR Call Option
(79,197)
(19)
98.12
8/2026
-
USDINR Call Option
(79,892)
(35)
97.69
8/2026
-
USDINR Call Option
(85,763)
(122)
96.81
8/2026
-
USDINR Call Option
(80,242)
(47)
97.48
8/2026
-
USDINR Call Option
(80,595)
(61)
97.26
8/2026
-
USDINR Call Option
(80,951)
(79)
97.05
8/2026
-
USDINR Call Option
(81,308)
(102)
96.84
8/2026
-
USDINR Put Option
(81,669)
(1,039)
96.62
8/2026
-
USDINR Put Option
(82,031)
(896)
96.41
8/2026
-
USDINR Put Option
(82,396)
(760)
96.19
8/2026
-
USDINR Put Option
(82,763)
(633)
95.98
8/2026
-
USDINR Put Option
(86,163)
(1,069)
96.58
8/2026
-
USDINR Call Option
(85,366)
(94)
97.03
8/2026
-
USDINR Put Option
(83,505)
(415)
95.55
8/2026
-
USDINR Put Option
(85,139)
(572)
95.82
8/2026
-
USDINR Call Option
(82,108)
(54)
97.58
8/2026
-
USDINR Call Option
(82,478)
(70)
97.36
8/2026
-
USDINR Call Option
(82,851)
(90)
97.14
8/2026
-
USDINR Call Option
(83,226)
(115)
96.92
8/2026
-
USDINR Call Option
(83,603)
(146)
96.7
8/2026
-
USDINR Call Option
(83,983)
(185)
96.48
8/2026
-
USDINR Put Option
(84,366)
(827)
96.26
8/2026
-
USDINR Put Option
(84,751)
(694)
96.04
8/2026
-
USDINR Put Option
(85,529)
(464)
95.61
8/2026
-
USDINR Call Option
(84,971)
(72)
97.26
8/2026
-
USDINR Put Option
(85,923)
(369)
95.39
8/2026
-
USDINR Put Option
(86,318)
(289)
95.17
8/2026
-
USDINR Put Option
(86,717)
(222)
94.95
8/2026
-
USDINR Call Option
(83,039)
(15)
98.38
8/2026
-
USDINR Call Option
(83,420)
(22)
98.16
8/2026
-
USDINR Call Option
(83,804)
(31)
97.93
8/2026
-
USDINR Call Option
(84,190)
(42)
97.71
8/2026
-
USDINR Call Option
(84,579)
(55)
97.48
8/2026
-
USDINR Put Option
(83,133)
(518)
95.77
8/2026
-
USDINR Put Option
(83,880)
(327)
95.34
8/2026
-
USDINR Call Option
(79,926)
(10)
98.06
8/2026
-
USDINR Put Option
(81,945)
(865)
96.36
8/2026
-
USDINR Put Option
(82,309)
(727)
96.14
8/2026
-
USDINR Put Option
(82,676)
(600)
95.93
8/2026
-
USDINR Put Option
(83,045)
(484)
95.72
8/2026
-
USDINR Put Option
(83,417)
(383)
95.5
8/2026
-
USDINR Put Option
(83,791)
(296)
95.29
8/2026
-
USDINR Put Option
(84,168)
(224)
95.08
8/2026
-
USDINR Call Option
(79,575)
(6)
98.28
8/2026
-
USDINR Call Option
(80,279)
(15)
97.85
8/2026
-
USDINR Call Option
(81,224)
(86)
96.78
8/2026
-
USDINR Call Option
(80,635)
(22)
97.63
8/2026
-
USDINR Call Option
(80,993)
(32)
97.42
8/2026
-
USDINR Call Option
(81,353)
(44)
97.2
8/2026
-
USDINR Call Option
(81,716)
(59)
96.98
8/2026
-
USDINR Call Option
(82,081)
(79)
96.77
8/2026
-
USDINR Put Option
(82,449)
(1,004)
96.55
8/2026
-
USDINR Put Option
(82,819)
(855)
96.34
8/2026
-
USDINR Put Option
(83,191)
(714)
96.12
8/2026
-
USDINR Call Option
(81,583)
(113)
96.57
8/2026
-
USDINR Call Option
(80,867)
(65)
97
8/2026
-
USDINR Call Option
(78,253)
(11)
98.25
8/2026
-
USDINR Put Option
(81,387)
(850)
96.34
8/2026
-
USDINR Call Option
(78,592)
(17)
98.04
8/2026
-
USDINR Call Option
(78,933)
(24)
97.82
8/2026
-
USDINR Call Option
(79,277)
(32)
97.61
8/2026
-
USDINR Call Option
(79,623)
(43)
97.4
8/2026
-
USDINR Call Option
(79,971)
(57)
97.19
8/2026
-
USDINR Call Option
(80,322)
(75)
96.97
8/2026
-
USDINR Call Option
(80,674)
(98)
96.76
8/2026
-
USDINR Put Option
(81,030)
(991)
96.55
8/2026
-
USDINR Put Option
(81,747)
(716)
96.12
8/2026
-
USDINR Call Option
(80,512)
(49)
97.21
8/2026
-
USDINR Put Option
(82,109)
(593)
95.91
8/2026
-
USDINR Put Option
(82,474)
(481)
95.7
8/2026
-
USDINR Put Option
(82,841)
(383)
95.49
8/2026
-
USDINR Put Option
(83,210)
(298)
95.28
8/2026
-
USDINR Call Option
(79,116)
(13)
98.06
8/2026
-
USDINR Call Option
(79,461)
(19)
97.85
8/2026
-
USDINR Call Option
(79,809)
(26)
97.64
8/2026
-
USDINR Call Option
(80,159)
(37)
97.42
8/2026
-
USDINR Call Option
(81,741)
(42)
97.8
8/2026
-
USDINR Call Option
(81,376)
(32)
98.02
8/2026
-
USDINR Put Option
(86,162)
(130)
94.51
8/2026
-
USDINR Call Option
(84,505)
(362)
96.11
9/2026
-
USDINR Call Option
(82,599)
(134)
97.22
9/2026
-
USDINR Call Option
(82,975)
(165)
97
9/2026
-
USDINR Call Option
(83,353)
(201)
96.77
9/2026
-
USDINR Call Option
(83,734)
(246)
96.55
9/2026
-
USDINR Call Option
(84,118)
(299)
96.33
9/2026
-
USDINR Call Option
(84,894)
(438)
95.89
9/2026
-
USDINR Call Option
(85,286)
(526)
95.67
9/2026
-
USDINR Put Option
(85,680)
(441)
95.45
9/2026
-
USDINR Put Option
(86,077)
(358)
95.23
9/2026
-
USDINR Put Option
(86,477)
(287)
95.01
9/2026
-
USDINR Put Option
(86,880)
(227)
94.79
9/2026
-
USDINR Put Option
(87,286)
(177)
94.57
9/2026
-
USDINR Put Option
(87,694)
(136)
94.35
9/2026
-
USDINR Put Option
(88,105)
(103)
94.13
9/2026
-
USDINR Put Option
(85,769)
(173)
94.73
8/2026
-
USDINR Call Option
(80,449)
(90)
97.46
8/2026
-
USDINR Call Option
(80,807)
(111)
97.24
8/2026
-
USDINR Call Option
(81,168)
(138)
97.03
8/2026
-
USDINR Call Option
(81,981)
(127)
96.89
8/2026
-
USDINR Put Option
(88,986)
(386)
95.34
8/2026
-
USDINR Put Option
(89,415)
(304)
95.11
8/2026
-
USDINR Put Option
(89,847)
(235)
94.88
8/2026
-
USDINR Put Option
(90,282)
(179)
94.65
8/2026
-
USDINR Put Option
(90,720)
(134)
94.42
8/2026
-
USDINR Call Option
(80,893)
(62)
97.54
8/2026
-
USDINR Call Option
(81,253)
(80)
97.32
8/2026
-
USDINR Call Option
(81,616)
(101)
97.11
8/2026
-
USDINR Call Option
(82,348)
(159)
96.67
8/2026
-
USDINR Call Option
(81,531)
(170)
96.81
8/2026
-
USDINR Call Option
(82,718)
(199)
96.46
8/2026
-
USDINR Call Option
(83,090)
(248)
96.24
8/2026
-
USDINR Call Option
(83,465)
(308)
96.02
8/2026
-
USDINR Put Option
(83,843)
(562)
95.81
8/2026
-
USDINR Put Option
(84,223)
(458)
95.59
8/2026
-
USDINR Put Option
(84,605)
(368)
95.37
8/2026
-
USDINR Put Option
(84,990)
(290)
95.16
8/2026
-
USDINR Put Option
(85,378)
(226)
94.94
8/2026
-
USDINR Put Option
(88,560)
(484)
95.57
8/2026
-
USDINR Put Option
(88,138)
(596)
95.8
8/2026
-
USDINR Call Option
(87,718)
(359)
96.03
8/2026
-
USDINR Call Option
(87,302)
(289)
96.25
8/2026
-
USDINR Call Option
(81,897)
(209)
96.59
8/2026
-
USDINR Call Option
(82,265)
(256)
96.38
8/2026
-
USDINR Call Option
(82,635)
(312)
96.16
8/2026
-
USDINR Call Option
(83,008)
(380)
95.95
8/2026
-
USDINR Put Option
(83,384)
(538)
95.73
8/2026
-
USDINR Put Option
(83,762)
(442)
95.51
8/2026
-
USDINR Put Option
(84,143)
(358)
95.3
8/2026
-
USDINR Put Option
(84,526)
(286)
95.08
8/2026
-
USDINR Put Option
(84,912)
(225)
94.86
8/2026
-
USDINR Put Option
(85,301)
(175)
94.65
8/2026
-
USDINR Put Option
(85,692)
(134)
94.43
8/2026
-
USDINR Call Option
(84,863)
(73)
97.63
8/2026
-
USDINR Call Option
(85,263)
(93)
97.4
8/2026
-
USDINR Call Option
(85,665)
(118)
97.17
8/2026
-
USDINR Call Option
(86,070)
(148)
96.94
8/2026
-
USDINR Call Option
(86,477)
(186)
96.71
8/2026
-
USDINR Call Option
(86,888)
(233)
96.48
8/2026
-
EURPLN Put Option
(63,090)
(489)
4.33
8/2026
-
EURCZK Call Option
(33,221)
(87)
24.22
8/2026
-
EURHUF Put Option
(107,170)
(23)
354.46
8/2026
-
EURHUF Call Option
(92,622)
(172)
372.31
8/2026
-
EURCZK Put Option
(33,281)
(42)
24.16
8/2026
-
EURHUF Call Option
(93,237)
(222)
371.08
8/2026
-
EURHUF Call Option
(93,858)
(286)
369.85
8/2026
-
EURCZK Put Option
(33,337)
(33)
24.14
8/2026
-
EURHUF Call Option
(94,486)
(367)
368.62
8/2026
-
EURHUF Call Option
(95,120)
(468)
367.39
8/2026
-
EURCZK Put Option
(33,393)
(26)
24.12
8/2026
-
EURHUF Call Option
(95,760)
(594)
366.16
8/2026
-
EURHUF Put Option
(106,400)
(41)
355.74
8/2026
-
EURCZK Call Option
(33,226)
(107)
24.18
8/2026
-
EURHUF Call Option
(101,950)
(1,076)
363.42
8/2026
-
EURCZK Call Option
(33,115)
(73)
24.22
8/2026
-
EURHUF Put Option
(102,672)
(391)
362.14
8/2026
-
EURHUF Put Option
(103,402)
(266)
360.86
8/2026
-
EURHUF Put Option
(104,140)
(175)
359.58
8/2026
-
EURCZK Call Option
(33,170)
(89)
24.2
8/2026
-
EURHUF Put Option
(104,885)
(112)
358.3
8/2026
-
EURHUF Put Option
(105,638)
(69)
357.02
8/2026
-
EURHUF Call Option
(96,407)
(749)
364.93
8/2026
-
EURHUF Call Option
(93,126)
(789)
364.09
8/2026
-
EURHUF Call Option
(91,330)
(385)
367.65
8/2026
-
EURHUF Call Option
(91,923)
(492)
366.46
8/2026
-
EURCZK Call Option
(32,588)
(34)
24.3
8/2026
-
EURHUF Call Option
(92,521)
(626)
365.27
8/2026
-
EURHUF Call Option
(93,736)
(988)
362.9
8/2026
-
EURCZK Call Option
(32,641)
(41)
24.28
8/2026
-
EURHUF Call Option
(94,352)
(1,223)
361.71
8/2026
-
EURHUF Call Option
(94,975)
(1,495)
360.52
8/2026
-
EURCZK Put Option
(33,618)
(10)
24.04
8/2026
-
EURHUF Put Option
(101,825)
(23)
355.09
8/2026
-
EURHUF Call Option
(97,060)
(937)
363.7
8/2026
-
EURCZK Put Option
(33,449)
(20)
24.1
8/2026
-
EURHUF Put Option
(97,720)
(380)
362.47
8/2026
-
EURHUF Put Option
(98,387)
(259)
361.24
8/2026
-
EURCZK Put Option
(33,505)
(16)
24.08
8/2026
-
EURHUF Put Option
(99,060)
(171)
360.01
8/2026
-
EURHUF Put Option
(99,741)
(109)
358.78
8/2026
-
EURHUF Put Option
(100,428)
(68)
357.55
8/2026
-
EURCZK Put Option
(33,561)
(12)
24.06
8/2026
-
EURHUF Put Option
(101,123)
(40)
356.32
8/2026
-
EURHUF Call Option
(101,236)
(863)
364.7
8/2026
-
EURCZK Call Option
(33,060)
(61)
24.24
8/2026
-
EURCZK Call Option
(32,695)
(50)
24.26
8/2026
-
EURHUF Put Option
(101,035)
(48)
355.66
8/2026
-
EURCZK Put Option
(33,686)
(35)
24.14
8/2026
-
EURHUF Put Option
(101,730)
(29)
354.44
8/2026
-
EURHUF Call Option
(94,309)
(298)
370.67
8/2026
-
EURHUF Call Option
(94,940)
(374)
369.43
8/2026
-
EURCZK Put Option
(33,742)
(28)
24.12
8/2026
-
EURHUF Call Option
(95,577)
(468)
368.2
8/2026
-
EURHUF Call Option
(96,221)
(584)
366.97
8/2026
-
EURCZK Put Option
(33,799)
(22)
24.1
8/2026
-
EURHUF Put Option
(100,346)
(76)
356.88
8/2026
-
EURCZK Put Option
(33,629)
(45)
24.16
8/2026
-
EURHUF Call Option
(95,717)
(805)
365.41
8/2026
-
EURHUF Call Option
(96,358)
(982)
364.19
8/2026
-
EURCZK Call Option
(33,516)
(91)
24.2
8/2026
-
EURHUF Call Option
(97,006)
(1,191)
362.97
8/2026
-
EURHUF Put Option
(97,661)
(361)
361.75
8/2026
-
EURHUF Put Option
(98,322)
(254)
360.53
8/2026
-
EURCZK Put Option
(33,572)
(57)
24.18
8/2026
-
EURHUF Put Option
(98,990)
(175)
359.32
8/2026
-
EURHUF Put Option
(99,664)
(117)
358.1
8/2026
-
EURHUF Call Option
(96,871)
(724)
365.73
8/2026
-
EURHUF Call Option
(97,528)
(894)
364.5
8/2026
-
EURHUF Call Option
(97,774)
(262)
371.1
8/2026
-
EURCZK Call Option
(32,895)
(35)
24.3
8/2026
-
EURHUF Put Option
(103,751)
(17)
353.4
8/2026
-
EURHUF Call Option
(97,103)
(203)
372.38
8/2026
-
EURCZK Call Option
(32,950)
(42)
24.28
8/2026
-
EURHUF Call Option
(98,452)
(336)
369.82
8/2026
-
EURHUF Call Option
(99,137)
(428)
368.54
8/2026
-
EURCZK Call Option
(33,005)
(50)
24.26
8/2026
-
EURHUF Call Option
(99,829)
(543)
367.26
8/2026
-
EURHUF Call Option
(100,529)
(687)
365.98
8/2026
-
EURHUF Put Option
(103,031)
(29)
354.63
8/2026
-
EURHUF Call Option
(98,191)
(1,097)
363.27
8/2026
-
EURCZK Put Option
(33,857)
(17)
24.08
8/2026
-
EURHUF Call Option
(98,861)
(1,336)
362.03
8/2026
-
EURHUF Put Option
(99,538)
(270)
360.8
8/2026
-
EURCZK Put Option
(33,914)
(13)
24.06
8/2026
-
EURHUF Put Option
(100,223)
(183)
359.56
8/2026
-
EURHUF Put Option
(100,914)
(121)
358.33
8/2026
-
EURCZK Call Option
(32,841)
(29)
24.32
8/2026
-
EURHUF Put Option
(101,612)
(78)
357.1
8/2026
-
EURHUF Put Option
(102,318)
(48)
355.86
8/2026
-
EURCZK Call Option
(33,459)
(75)
24.23
8/2026
-
EURHUF Call Option
(92,422)
(1,706)
359.15
8/2026
(0.01)
EURCZK Call Option
(31,914)
(40)
24.27
8/2026
-
EURHUF Call Option
(91,251)
(1,125)
361.45
8/2026
-
EURHUF Call Option
(91,833)
(1,402)
360.3
8/2026
-
EURCZK Call Option
(31,965)
(49)
24.25
8/2026
-
EURHUF Call Option
(93,015)
(2,030)
358.01
8/2026
(0.01)
EURHUF Call Option
(93,615)
(2,368)
356.86
8/2026
(0.01)
EURCZK Call Option
(32,017)
(59)
24.23
8/2026
-
EURHUF Put Option
(94,220)
(7)
355.71
8/2026
-
EURHUF Call Option
(90,674)
(883)
362.6
8/2026
-
EURHUF Call Option
(90,102)
(681)
363.75
8/2026
-
EURHUF Put Option
(95,328)
(8)
355.14
8/2026
-
EURCZK Call Option
(31,760)
(23)
24.33
8/2026
-
EURHUF Put Option
(95,954)
(4)
353.98
8/2026
-
EURHUF Put Option
(96,587)
(2)
352.82
8/2026
-
EURCZK Call Option
(31,811)
(28)
24.31
8/2026
-
EURHUF Put Option
(97,225)
(1)
351.66
8/2026
-
EURHUF Put Option
(97,870)
-
350.5
8/2026
-
EURHUF Call Option
(89,536)
(518)
364.9
8/2026
-
EURCZK Call Option
(31,862)
(33)
24.29
8/2026
-
EURHUF Put Option
(94,832)
(3)
354.56
8/2026
-
EURHUF Put Option
(94,708)
(15)
356.3
8/2026
-
EURCZK Call Option
(30,718)
(27)
24.3
8/2026
-
EURPLN Put Option
(48,835)
(5)
4.28
8/2026
-
EURCZK Put Option
(32,381)
(16)
24.1
8/2026
-
EURHUF Call Option
(92,802)
(622)
363.89
8/2026
-
EURPLN Put Option
(48,709)
(9)
4.29
8/2026
-
EURCZK Put Option
(32,434)
(12)
24.08
8/2026
-
EURPLN Put Option
(48,584)
(16)
4.29
8/2026
-
EURCZK Call Option
(30,671)
(23)
24.32
8/2026
-
EURHUF Call Option
(93,403)
(835)
362.72
8/2026
-
EURPLN Call Option
(48,460)
(165)
4.3
8/2026
-
EURCZK Call Option
(32,068)
(72)
24.21
8/2026
-
EURPLN Call Option
(48,336)
(115)
4.3
8/2026
-
EURCZK Call Option
(30,766)
(33)
24.28
8/2026
-
EURHUF Call Option
(94,009)
(1,093)
361.55
8/2026
-
EURPLN Call Option
(48,212)
(76)
4.31
8/2026
-
EURCZK Call Option
(30,814)
(40)
24.26
8/2026
-
EURHUF Call Option
(94,621)
(1,391)
360.37
8/2026
-
EURPLN Call Option
(48,089)
(51)
4.31
8/2026
-
EURCZK Call Option
(30,862)
(48)
24.24
8/2026
-
EURPLN Call Option
(47,966)
(34)
4.32
8/2026
-
EURHUF Call Option
(92,208)
(456)
365.06
8/2026
-
EURCZK Put Option
(32,329)
(21)
24.12
8/2026
-
EURPLN Put Option
(48,961)
(2)
4.27
8/2026
-
EURHUF Put Option
(95,449)
(1)
353.41
8/2026
-
EURHUF Put Option
(96,072)
-
352.26
8/2026
-
EURHUF Put Option
(96,701)
-
351.12
8/2026
-
EURCZK Put Option
(32,120)
(57)
24.19
8/2026
-
EURHUF Put Option
(97,337)
-
349.97
8/2026
-
EURHUF Put Option
(97,979)
-
348.82
8/2026
-
EURPLN Put Option
(49,341)
-
4.26
8/2026
-
EURCZK Put Option
(32,172)
(44)
24.18
8/2026
-
EURPLN Put Option
(49,214)
-
4.26
8/2026
-
EURCZK Put Option
(32,224)
(35)
24.16
8/2026
-
EURHUF Call Option
(91,618)
(329)
366.23
8/2026
-
EURPLN Put Option
(49,087)
(1)
4.27
8/2026
-
EURCZK Put Option
(32,277)
(27)
24.14
8/2026
-
EURHUF Call Option
(95,603)
(1,798)
359.34
8/2026
(0.01)
EURHUF Call Option
(94,273)
(451)
366.58
8/2026
-
EURCZK Call Option
(32,911)
(107)
24.18
8/2026
-
EURHUF Call Option
(94,901)
(586)
365.37
8/2026
-
EURHUF Call Option
(95,535)
(756)
364.15
8/2026
-
EURCZK Call Option
(32,965)
(127)
24.16
8/2026
-
EURHUF Put Option
(98,805)
(56)
358.07
8/2026
-
EURHUF Call Option
(96,176)
(964)
362.93
8/2026
-
EURHUF Call Option
(96,823)
(1,215)
361.72
8/2026
-
EURHUF Call Option
(97,477)
(1,506)
360.5
8/2026
-
EURCZK Put Option
(33,019)
(30)
24.14
8/2026
-
EURHUF Call Option
(98,138)
(1,830)
359.29
8/2026
(0.01)
EURHUF Call Option
(93,651)
(344)
367.8
8/2026
-
EURHUF Put Option
(100,183)
(2)
351.03
8/2026
-
EURHUF Put Option
(96,238)
(70)
358.15
8/2026
-
EURHUF Put Option
(96,879)
(42)
356.96
8/2026
-
EURCZK Call Option
(32,749)
(60)
24.24
8/2026
-
EURHUF Put Option
(97,527)
(24)
355.78
8/2026
-
EURHUF Put Option
(98,181)
(13)
354.59
8/2026
-
EURCZK Call Option
(32,802)
(73)
24.22
8/2026
-
EURHUF Put Option
(98,842)
(7)
353.4
8/2026
-
EURHUF Put Option
(99,509)
(3)
352.21
8/2026
-
EURCZK Call Option
(32,856)
(89)
24.2
8/2026
-
EURHUF Put Option
(94,094)
(29)
357.47
8/2026
-
EURHUF Call Option
(89,959)
(487)
365.59
8/2026
-
EURHUF Call Option
(90,533)
(633)
364.43
8/2026
-
EURHUF Call Option
(91,113)
(814)
363.27
8/2026
-
EURCZK Put Option
(33,294)
(9)
24.04
8/2026
-
EURHUF Call Option
(91,698)
(1,033)
362.11
8/2026
-
EURHUF Call Option
(92,288)
(1,290)
360.95
8/2026
-
EURCZK Put Option
(33,074)
(23)
24.12
8/2026
-
EURCZK Put Option
(33,349)
(7)
24.02
8/2026
-
EURHUF Call Option
(92,884)
(1,578)
359.79
8/2026
(0.01)
EURHUF Call Option
(93,486)
(1,892)
358.63
8/2026
(0.01)
EURCZK Call Option
(31,709)
(20)
24.35
8/2026
-
EURCZK Put Option
(33,238)
(11)
24.06
8/2026
-
EURHUF Put Option
(99,479)
(31)
356.86
8/2026
-
EURHUF Put Option
(100,160)
(16)
355.64
8/2026
-
EURCZK Put Option
(33,129)
(18)
24.1
8/2026
-
EURHUF Put Option
(100,848)
(8)
354.43
8/2026
-
EURHUF Put Option
(101,543)
(4)
353.21
8/2026
-
EURHUF Put Option
(102,245)
(2)
352
8/2026
-
EURCZK Put Option
(33,183)
(14)
24.08
8/2026
-
EURHUF Put Option
(102,955)
(1)
350.78
8/2026
-
EURHUF Call Option
(89,391)
(371)
366.75
8/2026
-
EURHUF Call Option
(95,082)
(657)
366.63
8/2026
-
EURHUF Call Option
(95,240)
(1,717)
359.2
8/2026
(0.01)
EURHUF Put Option
(108,128)
(495)
361.22
8/2026
-
EURHUF Put Option
(108,939)
(361)
359.88
8/2026
-
EURCZK Call Option
(32,732)
(30)
24.34
8/2026
-
EURHUF Put Option
(109,759)
(258)
358.53
8/2026
-
EURHUF Put Option
(110,588)
(180)
357.18
8/2026
-
EURCZK Call Option
(32,786)
(35)
24.32
8/2026
-
EURHUF Put Option
(111,426)
(123)
355.84
8/2026
-
EURHUF Put Option
(112,274)
(81)
354.49
8/2026
-
EURHUF Call Option
(100,115)
(441)
371.87
8/2026
-
EURCZK Call Option
(32,678)
(26)
24.36
8/2026
-
EURHUF Put Option
(107,327)
(662)
362.57
8/2026
-
EURHUF Call Option
(106,534)
(1,388)
363.92
8/2026
-
EURCZK Put Option
(33,503)
(29)
24.12
8/2026
-
EURHUF Call Option
(101,957)
(464)
371.99
8/2026
-
EURHUF Call Option
(102,699)
(559)
370.65
8/2026
-
EURHUF Call Option
(103,450)
(674)
369.3
8/2026
-
EURCZK Put Option
(33,560)
(23)
24.1
8/2026
-
EURHUF Call Option
(104,208)
(811)
367.96
8/2026
-
EURHUF Call Option
(104,975)
(973)
366.61
8/2026
-
EURCZK Put Option
(33,617)
(19)
24.08
8/2026
-
EURHUF Call Option
(105,750)
(1,164)
365.26
8/2026
-
EURCZK Call Option
(32,840)
(42)
24.3
8/2026
-
EURCZK Put Option
(33,114)
(70)
24.2
8/2026
-
EURCZK Call Option
(33,059)
(84)
24.22
8/2026
-
EURHUF Put Option
(107,659)
(245)
358.61
8/2026
-
EURHUF Put Option
(108,460)
(170)
357.28
8/2026
-
EURHUF Put Option
(109,270)
(116)
355.95
8/2026
-
EURHUF Call Option
(100,833)
(533)
370.55
8/2026
-
EURHUF Put Option
(110,089)
(77)
354.63
8/2026
-
EURHUF Put Option
(110,917)
(49)
353.3
8/2026
-
EURCZK Put Option
(33,169)
(56)
24.18
8/2026
-
EURHUF Call Option
(100,923)
(484)
370.84
8/2026
-
EURHUF Put Option
(106,867)
(344)
359.93
8/2026
-
EURHUF Put Option
(106,083)
(473)
361.26
8/2026
-
EURHUF Call Option
(101,559)
(644)
369.22
8/2026
-
EURCZK Call Option
(32,895)
(50)
24.28
8/2026
-
EURHUF Call Option
(102,293)
(776)
367.89
8/2026
-
EURHUF Call Option
(103,034)
(932)
366.57
8/2026
-
EURHUF Call Option
(103,784)
(1,117)
365.24
8/2026
-
EURCZK Call Option
(32,949)
(59)
24.26
8/2026
-
EURHUF Call Option
(104,542)
(1,333)
363.91
8/2026
-
EURHUF Call Option
(105,309)
(1,586)
362.59
8/2026
(0.01)
EURCZK Call Option
(33,004)
(70)
24.24
8/2026
-
EURHUF Call Option
(101,223)
(384)
373.34
8/2026
-
EURHUF Call Option
(101,650)
(588)
369.51
8/2026
-
EURCZK Call Option
(32,943)
(37)
24.32
8/2026
-
EURHUF Call Option
(104,654)
(1,174)
365.7
9/2026
-
EURHUF Put Option
(105,424)
(980)
364.36
9/2026
-
EURHUF Put Option
(106,204)
(773)
363.02
9/2026
-
EURCZK Call Option
(32,998)
(43)
24.3
8/2026
-
EURHUF Put Option
(106,991)
(595)
361.68
9/2026
-
EURCZK Call Option
(33,109)
(61)
24.26
8/2026
-
EURHUF Put Option
(107,788)
(447)
360.34
9/2026
-
EURCZK Call Option
(33,054)
(51)
24.28
8/2026
-
EURHUF Put Option
(108,594)
(329)
359
9/2026
-
EURHUF Put Option
(109,408)
(238)
357.66
9/2026
-
EURHUF Call Option
(103,892)
(992)
367.03
9/2026
-
EURHUF Call Option
(99,489)
(350)
375.07
9/2026
-
EURHUF Call Option
(100,203)
(417)
373.73
9/2026
-
EURCZK Call Option
(32,833)
(27)
24.36
8/2026
-
EURHUF Call Option
(100,925)
(497)
372.39
9/2026
-
EURHUF Call Option
(101,654)
(592)
371.05
9/2026
-
EURHUF Call Option
(102,392)
(705)
369.71
9/2026
-
EURCZK Call Option
(32,888)
(31)
24.34
8/2026
-
EURHUF Call Option
(103,138)
(837)
368.37
9/2026
-
EURHUF Put Option
(110,232)
(169)
356.32
9/2026
-
EURHUF Put Option
(106,492)
(272)
358.49
9/2026
-
EURHUF Put Option
(104,211)
(654)
362.39
9/2026
-
EURCZK Put Option
(33,333)
(58)
24.18
8/2026
-
EURHUF Put Option
(104,963)
(498)
361.09
9/2026
-
EURHUF Put Option
(105,723)
(372)
359.79
9/2026
-
EURCZK Put Option
(33,390)
(46)
24.16
8/2026
-
EURHUF Put Option
(107,268)
(196)
357.19
9/2026
-
EURHUF Put Option
(108,054)
(138)
355.89
9/2026
-
EURCZK Put Option
(33,446)
(37)
24.14
8/2026
-
EURHUF Put Option
(108,847)
(95)
354.59
9/2026
-
EURHUF Call Option
(103,468)
(1,442)
363.69
9/2026
-
EURHUF Call Option
(98,477)
(442)
372.79
9/2026
-
EURHUF Call Option
(99,168)
(525)
371.49
9/2026
-
EURCZK Call Option
(33,165)
(73)
24.24
8/2026
-
EURHUF Call Option
(99,866)
(625)
370.19
9/2026
-
EURHUF Call Option
(100,571)
(741)
368.89
9/2026
-
EURHUF Call Option
(101,283)
(879)
367.59
9/2026
-
EURHUF Call Option
(102,004)
(1,039)
366.29
9/2026
-
EURHUF Call Option
(102,732)
(1,226)
364.99
9/2026
-
EURCZK Put Option
(33,277)
(71)
24.2
8/2026
-
EURHUF Put Option
(111,265)
(392)
360.77
8/2026
-
EURHUF Put Option
(112,114)
(272)
359.4
8/2026
-
EURCZK Put Option
(33,531)
(22)
24.1
8/2026
-
EURHUF Put Option
(112,973)
(184)
358.03
8/2026
-
EURHUF Put Option
(113,841)
(121)
356.66
8/2026
-
EURHUF Call Option
(96,025)
(229)
373.39
8/2026
-
EURCZK Put Option
(33,588)
(18)
24.08
8/2026
-
EURHUF Call Option
(96,682)
(286)
372.12
8/2026
-
EURHUF Call Option
(97,345)
(355)
370.85
8/2026
-
EURCZK Put Option
(33,644)
(14)
24.06
8/2026
-
EURCZK Put Option
(33,475)
(28)
24.12
8/2026
-
EURHUF Put Option
(110,425)
(550)
362.14
8/2026
-
EURHUF Call Option
(105,583)
(492)
370.35
8/2026
-
EURHUF Call Option
(106,367)
(608)
368.98
8/2026
-
EURCZK Put Option
(33,363)
(45)
24.16
8/2026
-
EURHUF Call Option
(107,161)
(748)
367.61
8/2026
-
EURHUF Call Option
(107,963)
(918)
366.24
8/2026
-
EURHUF Put Option
(108,775)
(977)
364.88
8/2026
-
EURCZK Put Option
(33,419)
(36)
24.14
8/2026
-
EURHUF Put Option
(109,595)
(745)
363.51
8/2026
-
EURHUF Call Option
(98,015)
(441)
369.58
8/2026
-
EURHUF Call Option
(92,603)
(281)
371.5
8/2026
-
EURCZK Call Option
(33,291)
(43)
24.29
8/2026
-
EURHUF Put Option
(105,116)
(89)
356.88
8/2026
-
EURHUF Put Option
(105,868)
(56)
355.61
8/2026
-
EURCZK Call Option
(33,347)
(52)
24.27
8/2026
-
EURHUF Call Option
(93,214)
(350)
370.28
8/2026
-
EURCZK Call Option
(33,403)
(62)
24.25
8/2026
-
EURHUF Call Option
(93,830)
(433)
369.06
8/2026
-
EURHUF Call Option
(94,453)
(534)
367.84
8/2026
-
EURHUF Put Option
(104,372)
(137)
358.15
8/2026
-
EURHUF Put Option
(103,635)
(204)
359.42
8/2026
-
EURHUF Call Option
(98,692)
(546)
368.31
8/2026
-
EURHUF Call Option
(99,377)
(673)
367.04
8/2026
-
EURCZK Call Option
(33,124)
(26)
24.35
8/2026
-
EURHUF Call Option
(100,068)
(827)
365.77
8/2026
-
EURHUF Call Option
(100,766)
(1,012)
364.5
8/2026
-
EURCZK Call Option
(33,180)
(30)
24.33
8/2026
-
EURHUF Put Option
(101,472)
(579)
363.23
8/2026
-
EURHUF Put Option
(102,186)
(421)
361.96
8/2026
-
EURCZK Call Option
(33,235)
(36)
24.31
8/2026
-
EURHUF Put Option
(102,907)
(297)
360.69
8/2026
-
EURCZK Put Option
(33,308)
(57)
24.18
8/2026
-
EURHUF Call Option
(104,807)
(398)
371.72
8/2026
-
EURHUF Call Option
(102,385)
(712)
368.19
8/2026
-
EURHUF Put Option
(108,564)
(176)
357.55
8/2026
-
EURHUF Put Option
(109,376)
(119)
356.22
8/2026
-
EURCZK Put Option
(33,446)
(18)
24.08
8/2026
-
EURHUF Put Option
(110,197)
(78)
354.9
8/2026
-
EURHUF Put Option
(111,027)
(50)
353.57
8/2026
-
EURHUF Put Option
(111,866)
(31)
352.24
8/2026
-
EURCZK Call Option
(32,867)
(28)
24.34
8/2026
-
EURHUF Call Option
(101,862)
(444)
371.17
8/2026
-
EURHUF Call Option
(102,588)
(541)
369.85
8/2026
-
EURCZK Put Option
(33,391)
(23)
24.1
8/2026
-
EURHUF Put Option
(107,762)
(254)
358.88
8/2026
-
EURCZK Put Option
(33,224)
(45)
24.16
8/2026
-
EURHUF Call Option
(103,128)
(861)
366.86
8/2026
-
EURHUF Call Option
(103,879)
(1,037)
365.53
8/2026
-
EURCZK Put Option
(33,279)
(36)
24.14
8/2026
-
EURHUF Call Option
(104,639)
(1,246)
364.2
8/2026
-
EURHUF Call Option
(105,407)
(1,490)
362.87
8/2026
-
EURCZK Put Option
(33,335)
(28)
24.12
8/2026
-
EURHUF Call Option
(106,183)
(1,773)
361.54
8/2026
(0.01)
EURHUF Put Option
(106,968)
(358)
360.21
8/2026
-
EURCZK Call Option
(32,921)
(33)
24.32
8/2026
-
EURHUF Call Option
(103,322)
(658)
368.53
8/2026
-
EURCZK Call Option
(33,197)
(79)
24.22
8/2026
-
EURHUF Put Option
(110,296)
(128)
356.69
8/2026
-
EURCZK Call Option
(33,141)
(66)
24.24
8/2026
-
EURHUF Put Option
(111,115)
(84)
355.38
8/2026
-
EURHUF Put Option
(111,942)
(54)
354.06
8/2026
-
EURHUF Put Option
(112,779)
(33)
352.74
8/2026
-
EURHUF Call Option
(102,529)
(207)
375.82
8/2026
-
EURCZK Call Option
(33,252)
(95)
24.2
8/2026
-
EURHUF Call Option
(103,280)
(259)
374.46
8/2026
-
EURHUF Call Option
(104,039)
(321)
373.09
8/2026
-
EURHUF Put Option
(109,487)
(190)
358.01
8/2026
-
EURHUF Call Option
(104,064)
(798)
367.22
8/2026
-
EURCZK Call Option
(32,976)
(39)
24.3
8/2026
-
EURHUF Call Option
(104,813)
(966)
365.9
8/2026
-
EURHUF Call Option
(105,571)
(1,164)
364.59
8/2026
-
EURHUF Call Option
(106,337)
(1,397)
363.27
8/2026
-
EURCZK Call Option
(33,031)
(46)
24.28
8/2026
-
EURHUF Call Option
(107,112)
(1,669)
361.96
8/2026
(0.01)
EURHUF Put Option
(107,895)
(385)
360.64
8/2026
-
EURCZK Call Option
(33,086)
(55)
24.26
8/2026
-
EURHUF Put Option
(108,687)
(273)
359.32
8/2026
-
EURCZK Call Option
(30,910)
(59)
24.23
8/2026
-
EURCZK Put Option
(29,439)
(51)
24.21
8/2026
-
EURCZK Put Option
(28,299)
(57)
24.22
8/2026
-
EURPLN Put Option
(60,992)
(234)
4.31
8/2026
-
EURCZK Put Option
(28,340)
(44)
24.2
8/2026
-
EURPLN Put Option
(60,796)
(304)
4.32
8/2026
-
EURCZK Put Option
(28,380)
(33)
24.19
8/2026
-
EURPLN Put Option
(60,602)
(383)
4.33
8/2026
-
EURCZK Put Option
(28,421)
(24)
24.17
8/2026
-
EURPLN Put Option
(60,408)
(469)
4.33
8/2026
-
EURCZK Call Option
(28,158)
(3)
24.39
8/2026
-
EURPLN Call Option
(60,215)
(77)
4.34
8/2026
-
EURCZK Call Option
(28,198)
(3)
24.38
8/2026
-
EURPLN Call Option
(60,023)
(62)
4.35
8/2026
-
EURCZK Call Option
(28,239)
(5)
24.36
8/2026
-
EURPLN Put Option
(61,189)
(173)
4.3
8/2026
-
EURPLN Call Option
(58,918)
(24)
4.37
8/2026
-
EURCZK Call Option
(28,020)
(7)
24.34
8/2026
-
EURPLN Call Option
(59,290)
(39)
4.35
8/2026
-
EURCZK Call Option
(28,060)
(9)
24.32
8/2026
-
EURPLN Call Option
(59,104)
(30)
4.36
8/2026
-
EURCZK Call Option
(28,099)
(11)
24.31
8/2026
-
EURCZK Call Option
(28,139)
(14)
24.29
8/2026
-
EURCZK Put Option
(28,259)
(73)
24.24
8/2026
-
EURPLN Call Option
(58,733)
(18)
4.38
8/2026
-
EURCZK Put Option
(28,179)
(108)
24.27
8/2026
-
EURPLN Put Option
(61,585)
(87)
4.29
8/2026
-
EURCZK Put Option
(28,219)
(89)
24.26
8/2026
-
EURPLN Put Option
(61,386)
(124)
4.3
8/2026
-
EURPLN Call Option
(59,832)
(49)
4.35
8/2026
-
EURCZK Call Option
(28,279)
(6)
24.34
8/2026
-
EURPLN Put Option
(64,211)
(230)
4.31
8/2026
-
EURCZK Put Option
(28,605)
(41)
24.2
8/2026
-
EURPLN Put Option
(63,995)
(304)
4.32
8/2026
-
EURCZK Put Option
(28,646)
(30)
24.18
8/2026
-
EURPLN Put Option
(63,779)
(388)
4.32
8/2026
-
EURCZK Put Option
(28,687)
(21)
24.17
8/2026
-
EURPLN Put Option
(63,565)
(480)
4.33
8/2026
-
EURCZK Put Option
(28,729)
(15)
24.15
8/2026
-
EURPLN Put Option
(63,353)
(578)
4.34
8/2026
-
EURCZK Call Option
(28,451)
(1)
24.4
8/2026
-
EURPLN Call Option
(63,141)
(75)
4.35
8/2026
-
EURCZK Call Option
(28,492)
(2)
24.38
8/2026
-
EURCZK Put Option
(28,564)
(55)
24.22
8/2026
-
EURPLN Put Option
(64,428)
(169)
4.3
8/2026
-
EURCZK Call Option
(28,400)
(12)
24.29
8/2026
-
EURPLN Call Option
(59,642)
(39)
4.36
8/2026
-
EURCZK Call Option
(28,319)
(8)
24.32
8/2026
-
EURPLN Call Option
(59,452)
(31)
4.37
8/2026
-
EURCZK Call Option
(28,360)
(10)
24.31
8/2026
-
EURPLN Call Option
(59,264)
(24)
4.37
8/2026
-
EURPLN Call Option
(59,076)
(19)
4.38
8/2026
-
EURCZK Call Option
(28,441)
(16)
24.27
8/2026
-
EURPLN Call Option
(58,890)
(14)
4.39
8/2026
-
EURCZK Put Option
(28,482)
(88)
24.25
8/2026
-
EURPLN Put Option
(64,646)
(119)
4.29
8/2026
-
EURCZK Put Option
(28,523)
(70)
24.24
8/2026
-
EURPLN Call Option
(59,478)
(49)
4.35
8/2026
-
EURPLN Put Option
(61,625)
(374)
4.33
8/2026
-
EURCZK Call Option
(29,180)
(12)
24.31
8/2026
-
EURHUF Put Option
(88,673)
-
352.6
8/2026
-
EURPLN Put Option
(63,721)
(102)
4.3
8/2026
-
EURCZK Put Option
(29,241)
(23)
24.16
8/2026
-
EURPLN Put Option
(63,509)
(151)
4.3
8/2026
-
EURCZK Put Option
(29,284)
(17)
24.14
8/2026
-
EURHUF Put Option
(89,208)
-
351.55
8/2026
-
EURPLN Put Option
(63,298)
(214)
4.31
8/2026
-
EURCZK Put Option
(29,327)
(13)
24.12
8/2026
-
EURHUF Put Option
(89,747)
-
350.49
8/2026
-
EURPLN Put Option
(63,088)
(290)
4.32
8/2026
-
EURCZK Put Option
(29,370)
(10)
24.1
8/2026
-
EURPLN Put Option
(62,879)
(376)
4.32
8/2026
-
EURCZK Call Option
(29,010)
(5)
24.39
8/2026
-
EURHUF Put Option
(90,291)
-
349.43
8/2026
-
EURPLN Call Option
(62,672)
(80)
4.33
8/2026
-
EURCZK Call Option
(29,052)
(6)
24.37
8/2026
-
EURPLN Call Option
(62,465)
(61)
4.34
8/2026
-
EURCZK Call Option
(29,095)
(8)
24.35
8/2026
-
EURHUF Put Option
(90,840)
-
348.37
8/2026
-
EURPLN Call Option
(62,259)
(47)
4.35
8/2026
-
EURCZK Call Option
(29,137)
(10)
24.33
8/2026
-
EURHUF Put Option
(91,395)
-
347.31
8/2026
-
EURCZK Put Option
(29,198)
(31)
24.17
8/2026
-
EURPLN Put Option
(63,934)
(66)
4.29
8/2026
-
EURCZK Put Option
(29,155)
(41)
24.19
8/2026
-
EURCZK Call Option
(28,943)
(21)
24.28
8/2026
-
EURHUF Call Option
(85,565)
(1,535)
358.95
8/2026
(0.01)
EURPLN Call Option
(61,426)
(65)
4.33
8/2026
-
EURCZK Call Option
(28,816)
(11)
24.33
8/2026
-
EURPLN Call Option
(61,227)
(49)
4.34
8/2026
-
EURCZK Call Option
(28,858)
(14)
24.32
8/2026
-
EURHUF Call Option
(86,071)
(1,831)
357.89
8/2026
(0.01)
EURPLN Call Option
(61,029)
(37)
4.35
8/2026
-
EURCZK Call Option
(28,900)
(17)
24.3
8/2026
-
EURHUF Call Option
(86,582)
(2,130)
356.84
8/2026
(0.01)
EURPLN Call Option
(60,832)
(28)
4.35
8/2026
-
EURPLN Call Option
(60,637)
(20)
4.36
8/2026
-
EURPLN Put Option
(64,148)
(42)
4.28
8/2026
-
EURCZK Call Option
(28,985)
(26)
24.26
8/2026
-
EURHUF Call Option
(87,098)
(2,434)
355.78
8/2026
(0.01)
EURPLN Call Option
(60,442)
(15)
4.37
8/2026
-
EURCZK Call Option
(29,027)
(33)
24.24
8/2026
-
EURPLN Call Option
(60,248)
(10)
4.38
8/2026
-
EURCZK Call Option
(29,070)
(41)
24.23
8/2026
-
EURHUF Call Option
(87,618)
(2,741)
354.72
8/2026
(0.01)
EURPLN Call Option
(60,055)
(6)
4.38
8/2026
-
EURCZK Put Option
(29,113)
(53)
24.21
8/2026
-
EURHUF Put Option
(88,143)
-
353.66
8/2026
-
EURPLN Call Option
(62,054)
(36)
4.35
8/2026
-
EURCZK Call Option
(27,980)
(6)
24.36
8/2026
-
EURPLN Put Option
(60,817)
(130)
4.3
8/2026
-
EURCZK Put Option
(29,526)
(29)
24.17
8/2026
-
EURPLN Put Option
(60,623)
(182)
4.31
8/2026
-
EURCZK Put Option
(29,570)
(21)
24.15
8/2026
-
EURPLN Put Option
(60,430)
(245)
4.31
8/2026
-
EURCZK Put Option
(29,614)
(15)
24.14
8/2026
-
EURPLN Put Option
(60,238)
(318)
4.32
8/2026
-
EURCZK Call Option
(27,862)
(2)
24.41
8/2026
-
EURPLN Call Option
(60,047)
(101)
4.33
8/2026
-
EURCZK Call Option
(27,901)
(3)
24.39
8/2026
-
EURPLN Call Option
(59,856)
(80)
4.33
8/2026
-
EURCZK Call Option
(27,941)
(4)
24.38
8/2026
-
EURPLN Call Option
(59,667)
(63)
4.34
8/2026
-
EURCZK Put Option
(29,483)
(39)
24.19
8/2026
-
EURPLN Call Option
(61,850)
(27)
4.36
8/2026
-
EURCZK Call Option
(29,223)
(15)
24.3
8/2026
-
EURPLN Call Option
(61,648)
(20)
4.37
8/2026
-
EURCZK Call Option
(29,266)
(19)
24.28
8/2026
-
EURPLN Call Option
(61,446)
(14)
4.37
8/2026
-
EURCZK Call Option
(29,309)
(24)
24.26
8/2026
-
EURPLN Call Option
(61,245)
(10)
4.38
8/2026
-
EURPLN Put Option
(61,012)
(90)
4.29
8/2026
-
EURCZK Put Option
(29,352)
(83)
24.24
8/2026
-
EURPLN Put Option
(61,405)
(40)
4.28
8/2026
-
EURCZK Put Option
(29,396)
(66)
24.23
8/2026
-
EURPLN Put Option
(61,208)
(61)
4.29
8/2026
-
EURPLN Call Option
(47,844)
(23)
4.32
8/2026
-
EURPLN Call Option
(62,930)
(61)
4.35
8/2026
-
EURCZK Call Option
(28,533)
(3)
24.36
8/2026
-
EURPLN Call Option
(59,950)
(30)
4.38
8/2026
-
EURCZK Put Option
(26,582)
(67)
24.24
8/2026
-
EURPLN Put Option
(63,241)
(82)
4.28
8/2026
-
EURCZK Put Option
(26,618)
(52)
24.23
8/2026
-
EURPLN Put Option
(63,033)
(114)
4.29
8/2026
-
EURCZK Put Option
(26,654)
(37)
24.21
8/2026
-
EURPLN Put Option
(62,826)
(157)
4.3
8/2026
-
EURCZK Put Option
(26,690)
(26)
24.19
8/2026
-
EURPLN Put Option
(62,620)
(210)
4.3
8/2026
-
EURCZK Put Option
(26,726)
(17)
24.18
8/2026
-
EURPLN Put Option
(62,415)
(273)
4.31
8/2026
-
EURCZK Put Option
(26,762)
(11)
24.16
8/2026
-
EURPLN Put Option
(62,211)
(346)
4.32
8/2026
-
EURCZK Call Option
(26,547)
(9)
24.26
8/2026
-
EURPLN Call Option
(61,314)
(121)
4.33
8/2026
-
EURCZK Call Option
(26,334)
(1)
24.36
8/2026
-
EURPLN Call Option
(61,117)
(99)
4.34
8/2026
-
EURCZK Call Option
(26,369)
(1)
24.34
8/2026
-
EURPLN Call Option
(60,920)
(82)
4.35
8/2026
-
EURCZK Call Option
(26,405)
(2)
24.33
8/2026
-
EURPLN Call Option
(60,724)
(67)
4.35
8/2026
-
EURPLN Call Option
(60,142)
(37)
4.38
8/2026
-
EURCZK Call Option
(26,440)
(3)
24.31
8/2026
-
EURPLN Call Option
(60,529)
(55)
4.36
8/2026
-
EURCZK Call Option
(26,475)
(4)
24.29
8/2026
-
EURPLN Call Option
(60,335)
(46)
4.37
8/2026
-
EURCZK Call Option
(26,511)
(6)
24.28
8/2026
-
EURCZK Put Option
(26,798)
(7)
24.15
8/2026
-
EURPLN Put Option
(62,008)
(426)
4.33
8/2026
-
EURCZK Call Option
(27,602)
(23)
24.2
8/2026
-
EURPLN Call Option
(60,418)
(34)
4.38
8/2026
-
EURCZK Put Option
(27,641)
(18)
24.19
8/2026
-
EURPLN Put Option
(64,369)
(102)
4.29
8/2026
-
EURCZK Put Option
(27,679)
(11)
24.17
8/2026
-
EURPLN Put Option
(64,153)
(141)
4.29
8/2026
-
EURCZK Put Option
(27,718)
(6)
24.15
8/2026
-
EURPLN Put Option
(63,939)
(190)
4.3
8/2026
-
EURCZK Put Option
(27,757)
(3)
24.14
8/2026
-
EURPLN Put Option
(63,725)
(251)
4.31
8/2026
-
EURCZK Put Option
(27,795)
(2)
24.12
8/2026
-
EURPLN Put Option
(63,512)
(322)
4.32
8/2026
-
EURCZK Put Option
(27,834)
(1)
24.1
8/2026
-
EURPLN Call Option
(60,614)
(42)
4.38
8/2026
-
EURPLN Call Option
(61,404)
(89)
4.35
8/2026
-
EURCZK Call Option
(27,335)
(1)
24.32
8/2026
-
EURPLN Call Option
(61,806)
(131)
4.33
8/2026
-
EURCZK Call Option
(27,373)
(2)
24.31
8/2026
-
EURPLN Call Option
(61,604)
(108)
4.34
8/2026
-
EURCZK Call Option
(27,411)
(3)
24.29
8/2026
-
EURCZK Call Option
(27,449)
(5)
24.27
8/2026
-
EURCZK Call Option
(27,564)
(16)
24.22
8/2026
-
EURPLN Call Option
(61,205)
(74)
4.35
8/2026
-
EURCZK Call Option
(27,487)
(7)
24.25
8/2026
-
EURPLN Call Option
(61,007)
(61)
4.36
8/2026
-
EURCZK Call Option
(27,526)
(11)
24.24
8/2026
-
EURPLN Call Option
(60,810)
(51)
4.37
8/2026
-
EURCZK Call Option
(26,299)
-
24.37
8/2026
-
EURPLN Put Option
(61,513)
(420)
4.33
8/2026
-
EURPLN Put Option
(63,568)
(121)
4.29
8/2026
-
EURCZK Put Option
(28,864)
(56)
24.22
8/2026
-
EURPLN Put Option
(63,357)
(169)
4.3
8/2026
-
EURCZK Put Option
(28,906)
(42)
24.21
8/2026
-
EURPLN Put Option
(63,148)
(228)
4.31
8/2026
-
EURCZK Put Option
(28,948)
(30)
24.19
8/2026
-
EURPLN Put Option
(62,939)
(297)
4.32
8/2026
-
EURCZK Put Option
(28,990)
(21)
24.17
8/2026
-
EURPLN Put Option
(62,731)
(377)
4.32
8/2026
-
EURCZK Put Option
(29,032)
(14)
24.15
8/2026
-
EURPLN Put Option
(62,524)
(464)
4.33
8/2026
-
EURCZK Call Option
(27,845)
-
24.41
8/2026
-
EURCZK Put Option
(28,822)
(73)
24.24
8/2026
-
EURPLN Put Option
(63,780)
(85)
4.29
8/2026
-
EURPLN Call Option
(62,720)
(49)
4.36
8/2026
-
EURCZK Call Option
(28,574)
(4)
24.35
8/2026
-
EURPLN Call Option
(62,511)
(39)
4.37
8/2026
-
EURCZK Call Option
(28,615)
(5)
24.33
8/2026
-
EURPLN Call Option
(62,304)
(31)
4.37
8/2026
-
EURCZK Call Option
(28,656)
(7)
24.31
8/2026
-
EURPLN Call Option
(62,097)
(24)
4.38
8/2026
-
EURCZK Call Option
(28,698)
(9)
24.29
8/2026
-
EURPLN Call Option
(61,891)
(19)
4.39
8/2026
-
EURCZK Call Option
(28,739)
(12)
24.28
8/2026
-
EURPLN Call Option
(61,687)
(14)
4.4
8/2026
-
EURCZK Put Option
(28,781)
(91)
24.26
8/2026
-
EURPLN Call Option
(62,319)
(104)
4.34
8/2026
-
EURCZK Call Option
(27,884)
(1)
24.39
8/2026
-
EURPLN Put Option
(62,726)
(78)
4.28
8/2026
-
EURCZK Put Option
(28,202)
(82)
24.25
8/2026
-
EURPLN Put Option
(62,522)
(110)
4.29
8/2026
-
EURCZK Put Option
(28,242)
(65)
24.23
8/2026
-
EURPLN Put Option
(62,318)
(152)
4.3
8/2026
-
EURCZK Put Option
(28,282)
(48)
24.22
8/2026
-
EURPLN Put Option
(62,115)
(205)
4.31
8/2026
-
EURCZK Put Option
(28,323)
(35)
24.2
8/2026
-
EURPLN Put Option
(61,914)
(268)
4.31
8/2026
-
EURCZK Put Option
(28,363)
(24)
24.18
8/2026
-
EURPLN Put Option
(61,713)
(340)
4.32
8/2026
-
EURCZK Put Option
(28,404)
(16)
24.17
8/2026
-
EURCZK Put Option
(28,162)
(101)
24.27
8/2026
-
EURPLN Call Option
(62,114)
(84)
4.34
8/2026
-
EURCZK Call Option
(27,924)
(1)
24.37
8/2026
-
EURPLN Call Option
(61,910)
(69)
4.35
8/2026
-
EURCZK Call Option
(27,963)
(2)
24.36
8/2026
-
EURPLN Call Option
(61,708)
(56)
4.36
8/2026
-
EURCZK Call Option
(28,003)
(3)
24.34
8/2026
-
EURPLN Call Option
(61,506)
(45)
4.37
8/2026
-
EURPLN Call Option
(60,907)
(23)
4.39
8/2026
-
EURCZK Call Option
(28,043)
(4)
24.32
8/2026
-
EURPLN Call Option
(61,305)
(37)
4.37
8/2026
-
EURCZK Call Option
(28,082)
(5)
24.3
8/2026
-
EURPLN Call Option
(61,106)
(29)
4.38
8/2026
-
EURCZK Call Option
(28,122)
(8)
24.29
8/2026
-
EURCZK Call Option
(28,774)
(9)
24.35
8/2026
-
EURCZK Put Option
(29,229)
(52)
24.2
8/2026
-
EURCZK Call Option
(29,388)
(15)
24.33
8/2026
-
EURCZK Call Option
(29,386)
(14)
24.33
8/2026
-
EURPLN Call Option
(63,466)
(22)
4.35
8/2026
-
EURPLN Call Option
(46,196)
(41)
4.32
8/2026
-
EURCZK Call Option
(28,621)
(32)
24.27
8/2026
-
EURCZK Call Option
(28,931)
(17)
24.33
8/2026
-
EURPLN Call Option
(56,366)
(33)
4.34
8/2026
-
EURHUF Put Option
(88,543)
-
352.36
8/2026
-
EURCZK Call Option
(29,342)
(12)
24.34
8/2026
-
EURPLN Call Option
(63,681)
(30)
4.35
8/2026
-
EURPLN Call Option
(51,454)
(71)
4.32
8/2026
-
EURPLN Call Option
(46,083)
(30)
4.33
8/2026
-
EURHUF Put Option
(90,144)
-
349.22
8/2026
-
EURCZK Call Option
(28,662)
(39)
24.25
8/2026
-
EURHUF Call Option
(83,988)
(822)
361.79
8/2026
-
EURCZK Call Option
(29,298)
(10)
24.36
8/2026
-
EURPLN Call Option
(63,897)
(42)
4.34
8/2026
-
EURHUF Call Option
(93,904)
(902)
362.09
8/2026
-
EURHUF Call Option
(90,367)
(99)
369.11
8/2026
-
EURPLN Call Option
(56,198)
(24)
4.34
8/2026
-
EURPLN Call Option
(45,971)
(22)
4.33
8/2026
-
EURHUF Put Option
(88,019)
-
353.41
8/2026
-
EURCZK Call Option
(28,888)
(15)
24.34
8/2026
-
EURCZK Call Option
(29,255)
(8)
24.38
8/2026
-
EURHUF Put Option
(100,411)
-
349.83
8/2026
-
EURCZK Call Option
(29,345)
(12)
24.35
8/2026
-
EURPLN Call Option
(56,535)
(45)
4.33
8/2026
-
EURHUF Put Option
(89,072)
-
351.32
8/2026
-
EURPLN Call Option
(46,538)
(110)
4.3
8/2026
-
EURCZK Put Option
(29,489)
(11)
24.09
8/2026
-
EURCZK Call Option
(29,561)
(33)
24.25
8/2026
-
EURPLN Call Option
(62,618)
(3)
4.38
8/2026
-
EURPLN Call Option
(51,175)
(38)
4.33
8/2026
-
EURCZK Call Option
(28,497)
(19)
24.32
8/2026
-
EURCZK Call Option
(29,517)
(27)
24.27
8/2026
-
EURHUF Call Option
(94,514)
(1,192)
360.92
8/2026
-
EURPLN Call Option
(62,828)
(6)
4.38
8/2026
-
EURPLN Put Option
(56,704)
(313)
4.32
8/2026
-
EURPLN Call Option
(46,423)
(79)
4.31
8/2026
-
EURHUF Put Option
(89,605)
-
350.27
8/2026
-
EURCZK Call Option
(29,473)
(22)
24.29
8/2026
-
EURCZK Call Option
(28,538)
(23)
24.31
8/2026
-
EURHUF Put Option
(99,742)
-
351
8/2026
-
EURPLN Call Option
(63,040)
(10)
4.37
8/2026
-
EURCZK Call Option
(28,973)
(21)
24.31
8/2026
-
EURHUF Call Option
(83,503)
(603)
362.84
8/2026
-
EURPLN Call Option
(51,314)
(52)
4.32
8/2026
-
EURPLN Call Option
(46,310)
(57)
4.31
8/2026
-
EURCZK Call Option
(28,580)
(27)
24.29
8/2026
-
EURCZK Call Option
(29,430)
(18)
24.31
8/2026
-
EURPLN Call Option
(63,253)
(15)
4.36
8/2026
-
EURCZK Call Option
(28,704)
(47)
24.24
8/2026
-
EURPLN Put Option
(64,114)
(474)
4.33
8/2026
-
EURCZK Call Option
(29,432)
(18)
24.32
8/2026
-
EURCZK Call Option
(29,520)
(26)
24.28
8/2026
-
EURHUF Call Option
(84,969)
(1,343)
359.7
8/2026
-
EURHUF Call Option
(86,474)
(2,213)
356.56
8/2026
(0.01)
EURCZK Put Option
(28,996)
(16)
24.11
8/2026
-
EURPLN Put Option
(52,305)
(13)
4.28
8/2026
-
EURCZK Put Option
(29,741)
(44)
24.19
8/2026
-
EURPLN Call Option
(55,699)
(8)
4.36
8/2026
-
EURPLN Put Option
(65,215)
(80)
4.3
8/2026
-
EURPLN Put Option
(51,877)
(59)
4.3
8/2026
-
EURCZK Put Option
(28,870)
(33)
24.17
8/2026
-
EURHUF Call Option
(92,110)
(325)
365.6
8/2026
-
EURCZK Call Option
(29,564)
(32)
24.26
8/2026
-
EURCZK Put Option
(29,697)
(56)
24.21
8/2026
-
EURPLN Put Option
(65,438)
(48)
4.29
8/2026
-
EURHUF Call Option
(92,702)
(467)
364.43
8/2026
-
EURPLN Put Option
(52,162)
(22)
4.29
8/2026
-
EURHUF Call Option
(85,968)
(1,917)
357.6
8/2026
(0.01)
EURCZK Put Option
(28,912)
(26)
24.15
8/2026
-
EURCZK Put Option
(29,652)
(71)
24.23
8/2026
-
EURPLN Call Option
(55,534)
(5)
4.37
8/2026
-
EURPLN Call Option
(55,370)
(3)
4.38
8/2026
-
EURCZK Put Option
(28,954)
(20)
24.13
8/2026
-
EURCZK Call Option
(29,608)
(39)
24.24
8/2026
-
EURHUF Call Option
(85,466)
(1,626)
358.65
8/2026
(0.01)
EURPLN Put Option
(64,992)
(128)
4.3
8/2026
-
EURCZK Put Option
(28,828)
(42)
24.18
8/2026
-
EURPLN Put Option
(52,449)
(7)
4.27
8/2026
-
EURPLN Put Option
(51,594)
(135)
4.31
8/2026
-
EURCZK Put Option
(29,920)
(15)
24.12
8/2026
-
EURHUF Call Option
(84,476)
(1,072)
360.75
8/2026
-
EURPLN Call Option
(45,859)
(15)
4.34
8/2026
-
EURPLN Put Option
(64,332)
(371)
4.33
8/2026
-
EURHUF Put Option
(87,499)
-
354.46
8/2026
-
EURCZK Call Option
(28,745)
(56)
24.22
8/2026
-
EURPLN Call Option
(56,031)
(17)
4.35
8/2026
-
EURHUF Call Option
(90,942)
(150)
367.94
8/2026
-
EURCZK Call Option
(29,476)
(22)
24.3
8/2026
-
EURCZK Put Option
(29,875)
(19)
24.14
8/2026
-
EURPLN Put Option
(64,551)
(276)
4.32
8/2026
-
EURPLN Call Option
(50,487)
(6)
4.36
8/2026
-
EURPLN Call Option
(45,747)
(11)
4.34
8/2026
-
EURHUF Call Option
(86,984)
(2,514)
355.51
8/2026
(0.01)
EURCZK Put Option
(28,787)
(52)
24.2
8/2026
-
EURCZK Put Option
(29,038)
(12)
24.1
8/2026
-
EURCZK Put Option
(29,830)
(25)
24.15
8/2026
-
EURPLN Put Option
(51,735)
(91)
4.3
8/2026
-
EURPLN Put Option
(64,771)
(194)
4.31
8/2026
-
EURPLN Call Option
(55,865)
(12)
4.36
8/2026
-
EURHUF Call Option
(91,523)
(222)
366.77
8/2026
-
EURHUF Call Option
(93,300)
(658)
363.26
8/2026
-
EURCZK Put Option
(29,786)
(33)
24.17
8/2026
-
EURCZK Call Option
(29,015)
(25)
24.29
8/2026
-
EURCZK Call Option
(29,301)
(10)
24.37
8/2026
-
EURPLN Put Option
(56,875)
(238)
4.32
8/2026
-
EURCZK Put Option
(29,316)
(31)
24.16
8/2026
-
EURPLN Put Option
(62,230)
(149)
4.3
8/2026
-
EURCZK Call Option
(29,144)
(45)
24.24
8/2026
-
EURPLN Put Option
(47,231)
(3)
4.27
8/2026
-
EURPLN Call Option
(50,760)
(14)
4.35
8/2026
-
EURCZK Put Option
(31,151)
(23)
24.13
8/2026
-
EURHUF Put Option
(97,131)
(3)
355.69
8/2026
-
EURPLN Put Option
(57,390)
(76)
4.3
8/2026
-
EURCZK Put Option
(29,739)
(36)
24.18
8/2026
-
EURCZK Put Option
(29,359)
(24)
24.15
8/2026
-
EURPLN Put Option
(47,115)
(6)
4.28
8/2026
-
EURCZK Put Option
(31,200)
(18)
24.11
8/2026
-
EURHUF Put Option
(95,751)
(13)
358.58
8/2026
-
EURCZK Call Option
(29,101)
(37)
24.25
8/2026
-
EURHUF Call Option
(84,071)
(698)
362.12
8/2026
-
EURPLN Put Option
(46,998)
(10)
4.28
8/2026
-
EURCZK Put Option
(29,694)
(48)
24.2
8/2026
-
EURCZK Put Option
(31,249)
(14)
24.09
8/2026
-
EURHUF Put Option
(97,774)
(1)
354.52
8/2026
-
EURPLN Put Option
(62,638)
(64)
4.29
8/2026
-
EURPLN Call Option
(50,898)
(20)
4.34
8/2026
-
EURHUF Put Option
(97,653)
(1)
355.07
8/2026
-
EURCZK Put Option
(29,783)
(27)
24.16
8/2026
-
EURCZK Put Option
(29,402)
(19)
24.13
8/2026
-
EURCZK Call Option
(30,958)
(71)
24.21
8/2026
-
EURCZK Put Option
(29,873)
(15)
24.13
8/2026
-
EURPLN Call Option
(47,723)
(16)
4.33
8/2026
-
EURHUF Put Option
(97,013)
(2)
356.24
8/2026
-
EURPLN Put Option
(61,826)
(288)
4.32
8/2026
-
EURCZK Call Option
(31,006)
(86)
24.19
8/2026
-
EURPLN Put Option
(57,737)
(29)
4.29
8/2026
-
EURHUF Call Option
(85,063)
(1,244)
360.01
8/2026
-
EURHUF Put Option
(96,379)
(5)
357.41
8/2026
-
EURCZK Call Option
(29,186)
(54)
24.22
8/2026
-
EURHUF Call Option
(95,864)
(2,063)
358.03
8/2026
(0.01)
EURCZK Put Option
(29,272)
(41)
24.18
8/2026
-
EURPLN Call Option
(50,623)
(10)
4.35
8/2026
-
EURCZK Put Option
(29,828)
(21)
24.14
8/2026
-
EURPLN Call Option
(47,601)
(10)
4.34
8/2026
-
EURCZK Put Option
(31,054)
(39)
24.17
8/2026
-
EURPLN Put Option
(62,028)
(212)
4.31
8/2026
-
EURHUF Put Option
(96,494)
(7)
356.86
8/2026
-
EURPLN Put Option
(47,349)
(1)
4.27
8/2026
-
EURHUF Call Option
(84,565)
(962)
361.07
8/2026
-
EURCZK Put Option
(31,103)
(30)
24.15
8/2026
-
EURPLN Put Option
(57,563)
(47)
4.29
8/2026
-
EURPLN Put Option
(57,217)
(117)
4.31
8/2026
-
EURPLN Put Option
(62,434)
(99)
4.3
8/2026
-
EURPLN Put Option
(52,019)
(37)
4.29
8/2026
-
EURHUF Put Option
(98,424)
-
353.34
8/2026
-
EURPLN Put Option
(57,046)
(172)
4.31
8/2026
-
EURCZK Call Option
(28,456)
(16)
24.34
8/2026
-
EURHUF Put Option
(98,953)
-
352.73
8/2026
-
EURCZK Put Option
(29,650)
(61)
24.22
8/2026
-
EURPLN Call Option
(62,409)
(2)
4.39
8/2026
-
EURHUF Put Option
(95,130)
(31)
359.75
8/2026
-
EURCZK Put Option
(31,347)
(9)
24.06
8/2026
-
EURCZK Call Option
(29,058)
(30)
24.27
8/2026
-
EURPLN Put Option
(46,767)
(29)
4.29
8/2026
-
EURHUF Put Option
(90,687)
-
348.17
8/2026
-
EURPLN Put Option
(46,652)
(46)
4.3
8/2026
-
EURHUF Put Option
(98,300)
-
353.9
8/2026
-
EURCZK Put Option
(29,446)
(14)
24.11
8/2026
-
EURCZK Put Option
(29,606)
(77)
24.23
8/2026
-
EURCZK Put Option
(31,298)
(11)
24.07
8/2026
-
EURPLN Put Option
(62,844)
(40)
4.28
8/2026
-
EURPLN Call Option
(51,036)
(28)
4.33
8/2026
-
EURHUF Put Option
(99,080)
-
352.17
8/2026
-
EURPLN Put Option
(46,883)
(17)
4.29
8/2026
-
 
Total Return Swaps
 
  
  
  
  
  
  
  
  
Underlying Reference
Fund Pays
Fund Receives
Payment Frequency
Counterparty
Maturity Date
Notional Value ($)
Value ($)
Unrealized Appreciation (Depreciation) ($)
 
  
  
  
  
  
  
  
  
UBCSXMRU Index
0.10%
Return of Index
At Maturity
UBS AG
10/2026
24,088,213
44,630
44,630
 
  
  
  
  
  
  
  
  
The following table(s) represent disclosures associated with the underlying components of the total return index swap at period end. Strategy: Aims to exploit the mean reversion behavior in G10 FX markets. It takes long/short position in each FX cross according to the mean reversion signal on a daily basis. 
 
  
  
  
  
  
 
Currency Purchased
Currency Sold
Maturity Date
Notional Value ($)
Weight (%)
 
  
  
  
  
  
 
AUD
USD
9/2026
271,295
1.13
 
CAD
USD
9/2026
488,163
2.03
 
CHF
USD
9/2026
4,449,526
18.49
 
USD
GBP
9/2026
(247,491)
(1.03)
 
USD
NOK
9/2026
(2,877,481)
(11.96)
 
USD
NZD
9/2026
(2,821,888)
(11.73)
 
SEK
USD
9/2026
697,938
2.9
 
 
 
 
 
Currency Abbreviations
         AUD
-
Australian Dollar
         BRL
-
Brazilian Real
         CAD
-
Canadian Dollar
         CHF
-
Swiss Franc
         CLP
-
Chilean Peso
         CNH
-
Chinese Offshore Currency
         COP
-
Colombian Peso
         CZK
-
Czech Koruna
         EUR
-
European Monetary Unit (Euro)
         GBP
-
British Pound Sterling
         HUF
-
Hungarian Forint
         IDR
-
Indonesian Rupiah
         ILS
-
Israeli Shekel
         INR
-
Indian Rupee
         JPY
-
Japanese Yen
         KRW
-
Korean Won
         MXN
-
Mexican Peso
         NOK
-
Norwegian Krone
         NZD
-
New Zealand Dollar
         PHP
-
Philippines
         RON
-
Romanian Leu
         SEK
-
Swedish Krona
         SGD
-
Singapore Dollar
         THB
-
Thai Baht
         TWD
-
Taiwan Dollar
         USD
-
United States Dollar
         ZAR
-
South African Rand
 
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 $6,833,318.
 
(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 Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
  
 
Shares,
end
of period
Fidelity Cash Central Fund
3,992,372
59,943,460
56,466,231
295,110
(77)
-
7,469,524
7,468,030
 
3,992,372
59,943,460
56,466,231
295,110
(77)
-
7,469,524
  
 
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, 2026, 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:
Description
Total ($)
Level 1 ($)
Level 2 ($)
Level 3 ($)
 Investments in Securities:
  
  
  
  
 U.S. Treasury Obligations
66,391,286
-
66,391,286
-
 Money Market Funds
7,469,524
7,469,524
-
-
 Total Investments in Securities:
73,860,810
7,469,524
66,391,286
-
 Derivative Instruments:
  
  
  
  
 Assets
  
  
  
  
Forward Foreign Currency Contracts
996,801
-
996,801
-
Swaps
828,135
-
828,135
-
  Total Assets
1,824,936
-
1,824,936
-
 Liabilities
  
  
  
  
Forward Foreign Currency Contracts
(718,355)
-
(718,355)
-
  Total Liabilities
(718,355)
-
(718,355)
-
 Total Derivative Instruments:
1,106,581
-
1,106,581
-
Financial Statements
 
Statement of Assets and Liabilities
 
  
  
As of July 31, 2026
  
  
Assets
  
  
 Investments in securities, at value - unaffiliated issuers
$
66,391,286
 Investments in securities, at value - affiliated issuers
7,469,524
 Unrealized appreciation on forward foreign currency contracts
996,801
 Distributions receivable from affiliated funds
23,302
 Bi-lateral OTC swaps, at value
828,135
 Prepaid expenses
1,013
 Receivable from investment adviser for expense reductions
11,720
   Total assets
75,721,781
Liabilities
  
  
 Unrealized depreciation on forward foreign currency contracts
718,355
 Accrued management fee
28,125
 Audit fee payable
77,751
 Other payables and accrued expenses
5,747
   Total liabilities
829,978
Net Assets
$
74,891,803
Net assets consist of:
  
  
 Paid in capital
79,476,777
 Total accumulated earnings (loss)
(4,584,974)
 Net Assets
$
74,891,803
 
  
  
Net Asset Value and Maximum Offering
  
  
Net Asset Value, offering price and redemption price per share ($74,891,803/8,090,947 shares)
$
9.26
 
  
  
 
  
  
Other Information
  
  
 Unaffiliated issuers, cost
  
66,378,816
 Affiliated issuers, cost
  
7,469,524
Statement of Operations
 
  
  
Year ended July 31, 2026
  
  
 
  
  
Investment Income
  
  
 Dividends - affiliated issuers
$
295,110
 Interest
2,322,428
   Total investment income
2,617,538
Expenses
  
  
 Management fee
307,324
 Custodian fees and expenses
5,704
 Independent trustees' fees and expenses
19,506
 Registration fees
28,332
 Audit
93,788
 Legal
3,589
 Commitment fee
55
 Miscellaneous
4,485
   Total expenses
462,783
Expense reimbursements and reductions
(124,288)
Total expenses after reductions
338,495
Net investment income (loss)
2,279,043
Net realized gain (loss)
  
  
 Investments - unaffiliated issuers
(551)
 Investments - affiliated issuers
(77)
 Forward foreign currency contracts
(302,214)
 Swaps
(6,691,930)
   Net realized gain (loss)
(6,994,772)
Change in net unrealized appreciation (depreciation)
  
  
 Investments - unaffiliated issuers
14,348
 Forward foreign currency contracts
278,446
 Swaps
410,905
   Total change in net unrealized appreciation (depreciation)
703,699
Net gain (loss)
(6,291,073)
Net increase (decrease) in net assets resulting from operations
$
(4,012,030)
 
Statement of Changes in Net Assets
 
  
Year ended
July 31, 2026
  
Year ended
July 31, 2025
Increase (Decrease) in Net Assets
  
  
  
  
Operations
  
  
  
  
 Net investment income (loss)
$
2,279,043
$
1,878,229
 Net realized gain (loss)
(6,994,772)
(5,698,118)
 Change in net unrealized appreciation (depreciation)
703,699
935,814
   Net increase (decrease) in net assets resulting from operations
(4,012,030)
(2,884,075)
Total distributions
-
-
Net increase (decrease) in net assets resulting from share transactions
36,349,679
3,359,384
Total increase (decrease) in net assets
32,337,649
475,309
Net Assets
  
  
  
  
 Beginning of period
42,554,154
42,078,845
 End of period
$
74,891,803
$
42,554,154
Financial Highlights
 
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
 
Years ended July 31,
  
2026 
  
2025
 
2024 A
Selected Per Share Data
Net asset value, beginning of period 
$
9.61 
$
10.09 
$
10.00
Income from Investment Operations
Net investment income (loss) B, C
  
.31 
  
.40 
  
.31
Net realized and unrealized gain (loss) 
  
(.66) 
  
(.88) 
  
(.22)
Total from investment operations 
  
(.35) 
  
(.48) 
  
.09
Distributions
Distributions from net investment income 
  
- 
  
- 
  
- D
Total distributions 
  
- 
  
- 
  
- D
Net asset value, end of period 
$
9.26 
$
9.61 
$
10.09
Total Return E, F
  
(3.64)% 
  
(4.76)%
 
.91%
Ratios and Supplemental Data C, G, H
Ratio of expenses to average net assets before reductions 
  
.68% 
  
.81%
 
.97% I
Ratio of expenses to average net assets net of fee waivers, if any 
  
.50% 
  
.50%
 
.50% I
Ratio of expenses to average net assets net of all reductions, if any 
  
.50% 
  
.50%
 
.50% I
Ratio of net investment income (loss) to average net assets 
  
3.34% 
  
4.04%
 
4.89% I
Net assets, end of period 
$
74,891,803 
$
42,554,154 
$
42,078,845
Portfolio turnover rate J
  
-% 
  
-%
 
-%
 
AFor the period December 14, 2023 (commencement of operations) through July 31, 2024.
BCalculated based on average shares outstanding during the period.
CNet 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.
DAmount represents less than $.005 per share.
ETotal returns would have been lower if certain expenses had not been reduced during the applicable periods shown.
FTotal returns for periods of less than one year are not annualized.
GExpense 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.
HFees 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.
IAnnualized.
JAmount 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, 2026
 
Fidelity® SAI Alternative Risk Premia Currency 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. 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.
 
Shares are offered exclusively to certain clients of Fidelity Management & Research Company LLC (FMR) or its affiliates.
 
During or after the reporting period end the name change(s) listed below occurred.
 
New Name
Old Name
Effective Date
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
Fidelity® SAI Alternative Risk Premia Strategy Fund
December 11, 2025
 
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 portfolio management team, part of the investment adviser, serves as the chief operating decision maker (CODM) and directs the Fund's investments in accordance with its investment objective and policies, with support from others responsible for oversight functions. The information reviewed by the CODM is consistent with the Fund's 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. Treasury 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. 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. For any foreign debt securities, when significant market or security specific events arise, valuations may be determined in good faith in accordance with procedures adopted by the Board. Debt securities and swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
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.
 
The U.S. dollar value of forward foreign currency contracts is determined using currency exchange rates supplied by a pricing service and are categorized as Level 2 in the hierarchy.
 
Investments in open-end mutual 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 period end is included at the end of the Fund's Schedule of Investments.
 
Investment Transactions and Income. For financial reporting purposes, the investment holdings and net asset value (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.
 
Dividend income for domestic securities is recorded on the ex-dividend date. Certain dividends from any foreign securities where the ex-dividend date may have passed are recorded as soon as a fund is informed of the ex-dividend date. Non-cash dividends, if any, are recorded at the fair market value of the securities received.
 
Income and capital gain distributions from any underlying mutual funds or exchange-traded funds (ETFs) 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. Debt obligations may be placed on non-accrual status and related interest income may be reduced by ceasing current accruals and writing off interest receivables when the collection of all or a portion of interest has become doubtful based on consistently applied procedures. A debt obligation is removed from non-accrual status when the issuer resumes interest payments or when collectability of interest is reasonably assured.
 
Investment income is recorded net of foreign taxes withheld where recovery of such taxes is uncertain.
 
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. 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.
 
As of July 31, 2026, 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.
 
Foreign taxes are provided for based on the Fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests.
 
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. These differences may result in distribution reclassifications.
 
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: capital loss carryforwards, foreign currency transactions, market discount, net operating losses, swaps agreements, 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:
 
 
Tax Cost ($)
Gross unrealized appreciation ($)
Gross unrealized depreciation ($)
Net unrealized appreciation (depreciation) ($)
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
73,459,592
401,218
-
401,218
 
The tax-based components of distributable earnings as of period end were as follows:
 
 
Capital loss carryforward ($)
Net unrealized appreciation (depreciation) on securities and other investments ($)
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
(78)
460,683
 
Capital loss carryforwards are only available to offset future capital gains of the Funds to the extent provided by regulations and may be limited. The capital loss carryforward information presented below, including any applicable limitation, is estimated as of fiscal period end and is subject to adjustment.
 
 
Short-term ($)
Long-term ($)
Total capital loss carryforward ($)
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
(78)
-
(78)
 
The Fund intends to elect to defer to the next fiscal year capital losses recognized during the period November 1, 2025 to July 31, 2026, and/or ordinary losses recognized during the period January 1, 2026 to July 31, 2026. Loss deferrals were as follows:
 
 
Capital losses ($)
Ordinary losses ($)
Fidelity ® SAI Alternative Risk Premia Currency Strategy Fund
-
5,045,580
 
Risk Exposures and the Use of Derivative Instruments. 
The Fund's investment objectives allow for various types of derivative instruments, including swaps and forward foreign currency contracts. 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.
 
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.
 
Derivative Instruments by Primary Risk Exposure. The table below, which reflects the impacts of derivatives on the financial performance, summarizes the value of derivatives at period end, as well as 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
Values of Derivative Assets ($)
  
Values of Derivative Liabilities ($)
  
Net Realized Gain (Loss) ($)
  
Change in Net Unrealized Appreciation (Depreciation)($)
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
  
  
  
  
  
  
  
Foreign Exchange Risk
  
  
  
  
  
  
  
Swaps
828,135
  
-
  
(6,691,930)
  
410,905
Forward Foreign Currency Contracts
996,801
  
(718,355)
  
(302,214)
  
278,446
Total Foreign Exchange Risk
1,824,936
  
(718,355)
  
(6,994,144)
  
689,351
 
Totals
  
1,824,936
  
  
(718,355)
  
  
(6,994,144)
  
  
689,351
 
Value of Derivative Assets/Liabilities Legend
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). 
 
For forward foreign currency contracts, gross value is presented in the Statement of Assets and Liabilities in the unrealized appreciation/depreciation on forward foreign currency contracts line-item(s).
 
Derivative Instruments by Counterparty Exposure. The table below summarizes derivatives inclusive of potential netting arrangements at period end. Collateral received and collateral pledged reflects collateral received from or pledged to an individual counterparty, excluding any excess or initial collateral amounts. 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.
 
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
  
  
  
  
  
  
  
  
  
  
 
 
Counterparty
  
Value of
Derivative
Assets ($)
  
Value of
Derivative
Liabilities ($)
  
  
Collateral
Received ($)
  
  
Collateral
Pledged ($)
  
  
 
Net ($)
Bank of America NA
  
389,703
  
(190,564)
  
-
  
-
  
199,139
Barclays Bank PLC
  
15,027
  
(13,303)
  
-
  
-
  
1,724
BNP Paribas SA
  
21,685
  
(19,826)
  
-
  
-
  
1,859
Brown Brothers Harriman & Co
  
123,633
  
(55,663)
  
-
  
-
  
67,970
Citibank NA
  
128,394
  
-
  
(128,394)
  
-
  
-
Goldman Sachs International
  
519,715
  
-
  
-
  
-
  
519,715
HSBC Bank USA NA
  
8,306
  
-
  
-
  
-
  
8,306
JPMorgan Chase Bank NA
  
324,342
  
(262,718)
  
-
  
-
  
61,624
Royal Bank of Canada
  
36,877
  
(62,402)
  
-
  
-
  
(25,525)
State Street Bank & Trust Co
  
212,624
  
(113,879)
  
-
  
-
  
98,745
UBS AG
  
44,630
  
-
  
-
  
-
  
44,630
Total
$
1,824,936
$
(718,355)
$
(128,394)
$
-
$
978,187
 
  
  
  
  
  
  
  
  
  
  
 
Derivative Instruments Volume. The table below summarizes derivative instruments volume during the period. The average amount for forward foreign currency contracts represents contract value, and the average amount for all other derivative types represents notional amount, as applicable.
 
 
Average Amount ($)
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
  
Forward Foreign Currency Contracts
67,429,156
Swaps
300,650,532
 
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.
 
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.
 
For bi-lateral swaps, 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".
 
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.
 
Management Fee. Fidelity Diversifying Solutions LLC (the investment adviser) and its affiliates provides the Fund with investment management related services.
 
For these services, the Fund pays a monthly management fee to the investment adviser.
 
The management fee is based on an annual management fee rate of the Fund's average net assets as presented in the table below.
 
 
Annual Management Fee Rate (%)
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
0.45
 
  
 
  
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.
 
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 presented in the Statement of Operations.
 
Interest is charged to a participating fund based on its borrowings at an annual rate of .75% plus the highest of (i) daily SOFR, (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 2027 unless extended or renewed.
 
The investment adviser contractually agreed to reimburse expenses to the extent annual operating expenses exceeded certain levels of average net assets.
 
The following operating expenses are excluded from this reimbursement as applicable:  interest, certain taxes, proxy and shareholder meeting expenses, extraordinary expenses, acquired fund fees and expenses, brokerage commissions, and fees and expenses associated with the securities lending program.
 
During the period, this reimbursement reduced expenses as presented in the table below.
 
 
Expense Limitation (%)
Expiration Date
Reimbursement ($)
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
0.50
November 30, 2027
121,897
 
Through arrangements with the custodian, credits realized as a result of certain uninvested cash balances were used to reduce expenses. All of the applicable credits are presented in the table below.
 
 
Custodian Credits ($)
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
2,391
 
Share transactions were as follows and may contain in kind transactions, automatic conversions between classes or exchanges between affiliated funds as applicable:
 
 
Shares
  
Shares
  
Dollars
  
Dollars
  
  
 
Year ended
  
Year ended
  
Year ended ($)
  
Year ended ($)
  
  
 
July 31, 2026
  
July 31, 2025
  
July 31, 2026
  
July 31, 2025
  
  
 
  
  
  
  
  
  
  
  
  
Fidelity® SAI Alternative Risk Premia Currency Strategy Fund
  
  
  
  
  
  
  
  
  
Shares sold
9,827,904
  
3,561,129
  
94,856,590
  
35,226,527
  
  
Shares redeemed
(6,163,919)
  
(3,303,590)
  
(58,506,911)
  
(31,867,143)
  
  
Net increase (decrease)
3,663,985
  
257,539
  
36,349,679
  
3,359,384
  
  
 
 
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 Fidelity Alternatives Fund
Fidelity ® SAI Alternative Risk Premia Currency Strategy Fund
99%
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 Currency Strategy Fund
100
In September 2026, the Board of Trustees approved a Plan of Liquidation and Dissolution. The Fund will distribute all of its net assets to its shareholders on or about December 17, 2026.
 
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 Currency Strategy Fund (formerly 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 Currency Strategy Fund (formerly 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, 2026, the related statement of operations for the year then ended, the statement of changes in net assets for each of the two years in the period then ended, the financial highlights for each of the two years in the period 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, 2026, and the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period then ended, and the financial highlights for each of the two years in the period 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, 2026, 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 15, 2026
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 the first quarter of 2027 of amounts for use in preparing 2026 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.
 
1.9911836.102
CUA-ANN-0926


Item 8.

Changes in and Disagreements with Accountants for Open-End Management Investment Companies


See Item 7.


Item 9.

Proxy Disclosures for Open-End Management Investment Companies


See Item 7.


Item 10.

Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies


See Item 7.


Item 11.

Statement Regarding Basis for Approval of Investment Advisory Contract


See Item 7.


Item 12.

Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies


Not applicable.


Item 13.

Portfolio Managers of Closed-End Management Investment Companies


Not applicable.


Item 14.  

Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers


Not applicable.


Item 15.

Submission of Matters to a Vote of Security Holders


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


Item 16.

Controls and Procedures


(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.

Disclosure of Securities Lending Activities for Closed-End Management Investment Companies


Not applicable.


Item 18.

Recovery of Erroneously Awarded Compensation


(a)

Not applicable.


(b)

Not applicable.


Item 19.

Exhibits


(a)

(1)

Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH.

(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.

(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.




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



By:

/s/Heather Bonner

 

Heather Bonner

 

President and Treasurer (Principal Executive Officer)

 

 

Date:

September 22, 2026


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.



By:

/s/Heather Bonner

 

Heather Bonner

 

President and Treasurer (Principal Executive Officer)

 

 

Date:

September 22, 2026



By:

/s/Stephanie Caron

 

Stephanie Caron

 

Chief Financial Officer (Principal Financial Officer)

 

 

Date:

September 22, 2026

 





ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

CODE.HTM

EX99.HTM

EX99_906.HTM

FMR-20260929.XSD

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