NPORT-P/A
false
0001752724-24-072006
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XXXXXXXX
S000083195
C000246712
Fidelity Greenwood Street Trust
811-23762
0001898391
549300467DYGTZIRI308
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
S000083195
254900GTFVDI0MA3J072
2024-07-31
2024-01-31
N
111806549.97
78047.70
111728502.27
0.00000000
0.00000000
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0.00000000
0.00000000
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0.00000000
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8600.98000000
USD
N
N/A
N/A
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
JCOPFMR1 5/31/2024 FAMS ETRS
N/A
205558.00000000
NC
USD
-298860.77000000
-0.26748838830
N/A
DIR
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
JCOPFMR1 INDEX
JCOPFMR1
WTI CRUDE FUTURE MAR24 CLH4
2559701.22071710
USD
N/A
N/A
SOYBEAN FUTURE MAR24 S H4
-3530565.49884284
USD
N/A
N/A
WHEAT FUTURE(CBT) MAR24 WH24
153686.82547546
USD
N/A
N/A
COTTON NO.2 FUTR MAR24 CTH4
76671.14011967
USD
N/A
N/A
CORN FUTURE MAR24 C H4
4795675.33740781
USD
N/A
N/A
LME LEAD FUTURE MAR24 LLH4
1253927.18412391
USD
N/A
N/A
LEAN HOGS FUTURE APR24 LHJ4
3926.89863277
USD
N/A
N/A
LIVE CATTLE FUTR APR24 LCJ4
4069542.98046468
USD
N/A
N/A
LME PRI ALUM FUTR MAR24 LAH24
3734219.24367403
USD
N/A
N/A
SUGAR #11 (WORLD) FUT MAR24 SBH4
0.00000000
USD
N/A
N/A
GASOLINE RBOB FUT MAR24 XBH4
7679103.66217186
USD
N/A
N/A
LME ZINC FUTURE MAR24 LXH4
66631.51120439
USD
N/A
N/A
LME NICKEL FUTURE MAR24 LNH4
-1596056.01682295
USD
N/A
N/A
COFFEE 'C' FUTURE MAR24 KCH4
-3069591.48623380
USD
N/A
N/A
NY HARB ULSD FUT MAR24 HOH4
3845976.35515560
USD
N/A
N/A
LME COPPER FUTURE MAR24 LPH24
823367.47633135
USD
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
65800821.93000000
USD
-298860.77000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GSCOFMR1 5/31/2024 FAMS ETRS
N/A
328106.00000000
NC
USD
124745.90000000
0.111650919385
N/A
DIR
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
GSCOFMR1 INDEX
GSCOFMR1
NATURAL GAS FUT JUL24 NGN24
21645459.37629310
USD
N/A
N/A
SOYBEAN FUTURE NOV24 S X4
7.23013541
USD
N/A
N/A
COTTON NO.2 FUTR MAY24 CTK4
23076257.05868160
USD
N/A
N/A
CATTLE FEEDER FUT AUG24 FCQ4
4.53174028
USD
N/A
N/A
LEAN HOGS FUTURE OCT24 LHV4
3.89984759
USD
N/A
N/A
CATTLE FEEDER FUT SEP24 FCU4
2.17132341
USD
N/A
N/A
NATURAL GAS FUT JUN24 NGM24
-21595031.69671500
USD
N/A
N/A
SILVER FUTURE SEP24 SIU4
-23198260.38716190
USD
N/A
N/A
COCOA FUTURE JUL24 CCN4
-1.09623203
USD
N/A
N/A
LOW SU GASOIL G FUT SEP24 QSU4
-13804820.75571590
USD
N/A
N/A
COTTON NO.2 FUTR MAR24 CTH4
-23083375.52382720
USD
N/A
N/A
LOW SU GASOIL G FUT JUL24 QSN4
19614478.37698140
USD
N/A
N/A
NY HARB ULSD FUT MAR24 HOH4
-27009432.08352820
USD
N/A
N/A
LME PRI ALUM FUTR APR24 LAJ24
23942708.16951490
USD
N/A
N/A
LME PRI ALUM FUTR MAR24 LAH24
-23938269.47260210
USD
N/A
N/A
LME NICKEL FUTURE APR24 LNJ4
17049249.22974070
USD
N/A
N/A
SUGAR #11 (WORLD) FUT JUL24 SBN4
-11.04143898
USD
N/A
N/A
NY HARB ULSD FUT JUN24 HOM4
-6647917.74933296
USD
N/A
N/A
NY HARB ULSD FUT JUL24 HON4
6650162.28512481
USD
N/A
N/A
LIVE CATTLE FUTR OCT24 LCV4
-1.15314294
USD
N/A
N/A
LME NICKEL FUTURE MAR24 LNH4
-17048116.61097940
USD
N/A
N/A
KC HRW WHEAT FUT JUL24 KWN4
2.08191808
USD
N/A
N/A
WHEAT FUTURE(CBT) JUL24 W N4
-12.41428637
USD
N/A
N/A
COPPER FUTURE MAR24 HGH4
-13.05679914
USD
N/A
N/A
GASOLINE RBOB FUT APR24 XBJ4
32708894.32853230
USD
N/A
N/A
LEAN HOGS FUTURE JUN24 LHM4
-12152164.46668830
USD
N/A
N/A
LME COPPER FUTURE MAR24 LPH24
-23387980.79475580
USD
N/A
N/A
LEAN HOGS FUTURE JUL24 LHN4
12133636.40285250
USD
N/A
N/A
LOW SU GASOIL G FUT OCT24 QSV4
13794959.16975570
USD
N/A
N/A
SILVER FUTURE DEC24 SIZ4
23191854.43829560
USD
N/A
N/A
GASOLINE RBOB FUT MAR24 XBH4
-32524366.14389450
USD
N/A
N/A
LME COPPER FUTURE APR24 LPJ24
23395003.51626250
USD
N/A
N/A
NY HARB ULSD FUT APR24 HOJ4
27037091.03967650
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4
34.23382868
USD
N/A
N/A
LOW SU GASOIL G FUT JUN24 QSM4
-19645153.65765500
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4
3.15624895
USD
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
37761719.54000000
USD
124745.90000000
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
MQCP012F 5/31/2024 FAMS ETRS
N/A
79612.00000000
NC
USD
13056.66000000
0.011686060167
N/A
DIR
CORP
AU
N
2
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
MQCP012F INDEX
MQCP012F
FCOJ-A FUTURE MAR24 JOH4
-730051.97743920
USD
N/A
N/A
WHEAT FUTURE(CBT) MAR24 WH24
-2181365.02944278
USD
N/A
N/A
KC HRW WHEAT FUT MAR24 KWH4
-2188145.59309788
USD
N/A
N/A
GASOLINE RBOB FUT MAR24 XBH4
2155551.54098369
USD
N/A
N/A
LME PRI ALUM FUTR MAR24 LAH24
2346547.36810472
USD
N/A
N/A
LME LEAD FUTURE MAR24 LLH4
-2249463.54492963
USD
N/A
N/A
GOLD 100 OZ FUTR APR24 GCJ4
2236779.20609271
USD
N/A
N/A
LOW SU GASOIL G FUT MAR24 QSH4
-2237641.22945268
USD
N/A
N/A
NY HARB ULSD FUT MAR24 HOH4
-2225800.09723785
USD
N/A
N/A
CORN FUTURE MAR24 C H4
-2221405.24792752
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4
2166480.00945630
USD
N/A
N/A
SOYBEAN FUTURE MAR24 S H4
2225299.68831423
USD
N/A
N/A
LME TIN FUTURE MAR24 LTH4
810945.72679108
USD
N/A
N/A
COCOA FUTURE MAR24 CCH4
-2978315.45139805
USD
N/A
N/A
LEAN HOGS FUTURE APR24 LHJ4
-2216967.20087750
USD
N/A
N/A
RED WHEAT FUT MGE MAR24 MWH4
2195144.66827756
USD
N/A
N/A
WHITE SUGAR (ICE) FUT MAY24 QWK4
2225752.75279561
USD
N/A
N/A
COTTON NO.2 FUTR MAR24 CTH4
2229134.76413778
USD
N/A
N/A
COFFEE 'C' FUTURE MAR24 KCH4
-2968580.27722018
USD
N/A
N/A
LME NICKEL FUTURE MAR24 LNH4
-2234785.27705810
USD
N/A
N/A
SOYBEAN OIL FUTR MAR24 BOH4
2219892.13513266
USD
N/A
N/A
LIVE CATTLE FUTR APR24 LCJ4
2206108.27124136
USD
N/A
N/A
SILVER FUTURE MAR24 SIH4
-2213577.11775002
USD
N/A
N/A
LME ZINC FUTURE MAR24 LXH4
-936051.35571429
USD
N/A
N/A
SUGAR #11 (WORLD) FUT MAR24 SBH4
2239344.11434626
USD
N/A
N/A
LME COPPER FUTURE MAR24 LPH24
2338486.05589012
USD
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
28846413.05000000
USD
13056.66000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBCMFMR1 5/31/2024 FAMS ETRS
N/A
244759.00000000
NC
USD
-95684.25000000
-0.08563996478
N/A
DIR
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
UBCMFMR1 INDEX
UBCMFMR1
SOYBEAN FUTURE JUL24 S N4
4217900.64267509
USD
N/A
N/A
SUGAR #11 (WORLD) FUT OCT24 SBV4
-2121591.74259778
USD
N/A
N/A
NY HARB ULSD FUT SEP24 HOU4
-1056084.38513122
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4
1522117.50061572
USD
N/A
N/A
LME PRI ALUM FUTR MAR24 LAH24
-4683695.30317239
USD
N/A
N/A
GASOLINE RBOB FUT JUL24 XBN4
-3076814.98088395
USD
N/A
N/A
LIVE CATTLE FUTR JUN24 LCM4
-5192835.72031563
USD
N/A
N/A
LIVE CATTLE FUTR AUG24 LCQ4
-2600415.04263892
USD
N/A
N/A
GASOLINE RBOB FUT SEP24 XBU4
-1540970.27993671
USD
N/A
N/A
SOYBEAN FUTURE MAR24 S H4
-6303457.12519471
USD
N/A
N/A
GASOLINE RBOB FUT MAR24 XBH4
4548621.97240176
USD
N/A
N/A
SOYBEAN MEAL FUTR MAR24 SMH4
-8076342.35107695
USD
N/A
N/A
SUGAR #11 (WORLD) FUT JUL24 SBN4
-4254340.74686672
USD
N/A
N/A
SUGAR #11 (WORLD) FUT MAR24 SBH4
6415569.08794349
USD
N/A
N/A
WHEAT FUTURE(CBT) JUL24 W N4
2075784.10667666
USD
N/A
N/A
SOYBEAN MEAL FUTR JUL24 SMN4
5279204.40138169
USD
N/A
N/A
BRENT CRUDE FUTR JUL24 CON4
-1015995.07061547
USD
N/A
N/A
SOYBEAN MEAL FUTR DEC24 SMZ4
2615969.74632382
USD
N/A
N/A
SOYBEAN FUTURE NOV24 S X4
2104679.67427616
USD
N/A
N/A
LME PRI ALUM FUTR SEP24 LAU24
1558406.77207360
USD
N/A
N/A
WHEAT FUTURE(CBT) SEP24 W U4
1039310.20619791
USD
N/A
N/A
WHEAT FUTURE(CBT) MAR24 WH24
-3118098.43001456
USD
N/A
N/A
LIVE CATTLE FUTR APR24 LCJ4
7746367.98420925
USD
N/A
N/A
BRENT CRUDE FUTR NOV24 COX4
-509051.00178536
USD
N/A
N/A
NY HARB ULSD FUT MAR24 HOH4
3163358.07966100
USD
N/A
N/A
LME PRI ALUM FUTR JUL24 LAN24
3121837.62794310
USD
N/A
N/A
NY HARB ULSD FUT JUL24 HON4
-2113646.24230137
USD
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
46795473.21000000
USD
-95684.25000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BABXFMR2 5/31/2024 FAMS ETRS
N/A
30814.00000000
NC
USD
-92454.29000000
-0.08274906413
N/A
DIR
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BABXFMR2 INDEX
BABXFMR2
WHEAT FUTURE(CBT) MAR24 WH24
-4916620.21200000
USD
N/A
N/A
SOYBEAN FUTURE JUL24 S N4
10170068.25800000
USD
N/A
N/A
LME NICKEL FUTURE MAR24 LNH4
-4602379.04000000
USD
N/A
N/A
SUGAR #11 (WORLD) FUT JUL24 SBN4
5643676.54200000
USD
N/A
N/A
LME LEAD FUTURE MAR24 LLH4
-1632494.90600000
USD
N/A
N/A
LME LEAD FUTURE MAY24 LLK4
1632494.90600000
USD
N/A
N/A
GASOLINE RBOB FUT MAY24 XBK4
4221610.44200000
USD
N/A
N/A
COFFEE 'C' FUTURE MAR24 KCH4
-5601707.87400000
USD
N/A
N/A
CORN FUTURE MAR24 C H4
-9765542.06600000
USD
N/A
N/A
SOYBEAN MEAL FUTR MAR24 SMH4
-6173985.48200000
USD
N/A
N/A
LME LEAD FUTURE APR24 LLJ4
0.00000000
USD
N/A
N/A
LME PRI ALUM FUTR MAR24 LAH24
-7270409.23000000
USD
N/A
N/A
GASOLINE RBOB FUT MAR24 XBH4
-4221610.44200000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4
-27901275.83600000
USD
N/A
N/A
SOYBEAN MEAL FUTR JUL24 SMN4
6173985.48200000
USD
N/A
N/A
KC HRW WHEAT FUT MAR24 KWH4
-3242187.45200000
USD
N/A
N/A
NATURAL GAS FUT JUN24 NGM24
11228683.22800000
USD
N/A
N/A
LME NICKEL FUTURE MAY24 LNK4
4602379.04000000
USD
N/A
N/A
COTTON NO.2 FUTR MAR24 CTH4
-2946373.05200000
USD
N/A
N/A
LME NICKEL FUTURE APR24 LNJ4
0.00000000
USD
N/A
N/A
WHEAT FUTURE(CBT) DEC24 W Z4
4916620.21200000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4
0.00000000
USD
N/A
N/A
LME PRI ALUM FUTR APR24 LAJ24
0.00000000
USD
N/A
N/A
LEAN HOGS FUTURE APR24 LHJ4
-3837513.93200000
USD
N/A
N/A
LOW SU GASOIL G FUT MAY24 QSK4
5446929.15200000
USD
N/A
N/A
KC HRW WHEAT FUT DEC24 KWZ4
3242187.45200000
USD
N/A
N/A
LME PRI ALUM FUTR MAY24 LAK24
7270409.23000000
USD
N/A
N/A
LOW SU GASOIL G FUT MAR24 QSH4
-5446929.15200000
USD
N/A
N/A
LIVE CATTLE FUTR APR24 LCJ4
-6552443.03000000
USD
N/A
N/A
NY HARB ULSD FUT MAR24 HOH4
-4132866.12200000
USD
N/A
N/A
NATURAL GAS FUT MAR24 NGH24
-11228683.22800000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4
27901275.83600000
USD
N/A
N/A
LME ZINC FUTURE MAR24 LXH4
-4416354.92200000
USD
N/A
N/A
COTTON NO.2 FUTR JUL24 CTN4
2946373.05200000
USD
N/A
N/A
SOYBEAN FUTURE MAR24 S H4
-10170068.25800000
USD
N/A
N/A
LIVE CATTLE FUTR AUG24 LCQ4
6552443.03000000
USD
N/A
N/A
LME ZINC FUTURE MAY24 LXK4
4416354.92200000
USD
N/A
N/A
SUGAR #11 (WORLD) FUT MAY24 SBK4
-5643676.54200000
USD
N/A
N/A
NY HARB ULSD FUT APR24 HOJ4
0.00000000
USD
N/A
N/A
NY HARB ULSD FUT MAY24 HOK4
4132866.12200000
USD
N/A
N/A
LEAN HOGS FUTURE JUN24 LHM4
3837513.93200000
USD
N/A
N/A
COTTON NO.2 FUTR MAY24 CTK4
0.00000000
USD
N/A
N/A
LME COPPER FUTURE MAR24 LPH24
-9661514.00200000
USD
N/A
N/A
LME ZINC FUTURE APR24 LXJ4
0.00000000
USD
N/A
N/A
GASOLINE RBOB FUT APR24 XBJ4
0.00000000
USD
N/A
N/A
CORN FUTURE JUL24 C N4
9765542.06600000
USD
N/A
N/A
COFFEE 'C' FUTURE JUL24 KCN4
5601707.87400000
USD
N/A
N/A
LME COPPER FUTURE APR24 LPJ24
0.00000000
USD
N/A
N/A
SOYBEAN OIL FUTR JUL24 BON4
5740401.68800000
USD
N/A
N/A
SOYBEAN OIL FUTR MAR24 BOH4
-5740401.68800000
USD
N/A
N/A
LME COPPER FUTURE MAY24 LPK24
9661514.00200000
USD
N/A
N/A
LOW SU GASOIL G FUT APR24 QSJ4
0.00000000
USD
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
36369856.64000000
USD
-92454.29000000
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
11203152.66900000
NS
USD
11205393.30000000
10.02912692136
Long
STIV
RF
US
N
1
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BABXFMR3 5/31/2024 FAMS ETRS
N/A
269823.00000000
NC
USD
13763.30000000
0.012318521881
N/A
DIR
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BABXFMR3 INDEX
BABXFMR3
WTI CRUDE FUTURE MAY24 CLK4 CALL 104 04/17/2024
809.46900000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 CALL 112 04/25/2024
1349.11500000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 PUT 55 05/16/2024
1618.93800000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 100 03/15/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4
21046.19400000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 PUT 55 02/14/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 PUT 52 03/15/2024
1888.76100000
USD
N/A
N/A
BRENT CRUDE FUTR JUL24 CON4 PUT 56 05/28/2024
4317.16800000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 PUT 52 04/25/2024
2698.23000000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 120 02/26/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 103 03/15/2024
269.82300000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 PUT 58 02/26/2024
809.46900000
USD
N/A
N/A
BRENT CRUDE FUTR JUL24 CON4 CALL 113 05/28/2024
1079.29200000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 135 02/26/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR JUL24 CON4 CALL 115 05/28/2024
1349.11500000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 PUT 46 04/17/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 PUT 50 03/15/2024
1079.29200000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 113 03/25/2024
269.82300000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 PUT 53 02/26/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 PUT 56 04/25/2024
809.46900000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 PUT 51 02/14/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 130 02/26/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 PUT 54 03/25/2024
1349.11500000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 PUT 48 05/16/2024
1618.93800000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 PUT 49 03/15/2024
269.82300000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 CALL 111 04/25/2024
1888.76100000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 PUT 53 04/25/2024
2698.23000000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 PUT 48 03/15/2024
269.82300000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 PUT 55 04/25/2024
2428.40700000
USD
N/A
N/A
BRENT CRUDE FUTR JUL24 CON4 PUT 54 05/28/2024
3507.69900000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 PUT 53 02/14/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 120 03/25/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 107 03/15/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 137 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 PUT 52 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 114 03/15/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 PUT 54 04/25/2024
7824.86700000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 CALL 102 04/17/2024
1349.11500000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 109 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 PUT 57 02/14/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4
-12142.03500000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4
26442.65400000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 115 02/26/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 PUT 54 02/26/2024
269.82300000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 CALL 110 04/25/2024
809.46900000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 109 03/25/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 116 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 PUT 51 03/15/2024
1079.29200000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 118 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4
2158.58400000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 115 03/25/2024
539.64600000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 CALL 104 05/16/2024
539.64600000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 134 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 140 02/14/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR JUL24 CON4
45869.91000000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 PUT 57 02/26/2024
809.46900000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 PUT 50 04/17/2024
3507.69900000
USD
N/A
N/A
BRENT CRUDE FUTR JUL24 CON4 PUT 57 05/28/2024
1618.93800000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 CALL 98 04/17/2024
539.64600000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 CALL 101 04/17/2024
2428.40700000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 CALL 108 05/16/2024
1079.29200000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 PUT 50 05/16/2024
1888.76100000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 PUT 53 05/16/2024
1349.11500000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 129 02/14/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR JUL24 CON4 CALL 114 05/28/2024
809.46900000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 CALL 107 04/25/2024
539.64600000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 109 03/15/2024
269.82300000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 140 02/26/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 117 03/15/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 101 03/25/2024
539.64600000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 101 03/15/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 PUT 47 03/15/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 CALL 109 05/16/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 CALL 99 04/17/2024
539.64600000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 96 03/15/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 PUT 47 04/17/2024
809.46900000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 123 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 PUT 52 05/16/2024
2428.40700000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 135 02/14/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 PUT 53 03/25/2024
1618.93800000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 125 02/26/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 CALL 109 04/25/2024
2698.23000000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 PUT 51 04/17/2024
1349.11500000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 113 03/15/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 PUT 48 04/17/2024
1349.11500000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 PUT 55 03/25/2024
1349.11500000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 136 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 CALL 105 05/16/2024
1349.11500000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 97 03/15/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 115 03/15/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 PUT 49 04/17/2024
2428.40700000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 133 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4
63678.22800000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 PUT 56 02/26/2024
809.46900000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 99 03/15/2024
269.82300000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 107 03/25/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 CALL 103 04/17/2024
1349.11500000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 145 02/26/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 106 03/25/2024
539.64600000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 PUT 52 04/17/2024
1349.11500000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 114 02/26/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 122 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 CALL 107 05/16/2024
809.46900000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 PUT 54 05/16/2024
2698.23000000
USD
N/A
N/A
WTI CRUDE FUTURE MAY24 CLK4 CALL 100 04/17/2024
809.46900000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 100 03/25/2024
539.64600000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 104 03/25/2024
809.46900000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4
48298.31700000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 113 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 128 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 PUT 54 02/14/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 PUT 56 02/14/2024
269.82300000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 111 02/26/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4
32648.58300000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 PUT 55 02/26/2024
539.64600000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 114 03/25/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE MAR24 CLH4 CALL 124 02/14/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 108 03/15/2024
0.00000000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 PUT 51 03/25/2024
809.46900000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 PUT 52 03/25/2024
539.64600000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 PUT 59 02/26/2024
269.82300000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 112 03/15/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 PUT 51 05/16/2024
1079.29200000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 CALL 108 04/25/2024
2968.05300000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 CALL 106 05/16/2024
1888.76100000
USD
N/A
N/A
WTI CRUDE FUTURE JUN24 CLM4 PUT 49 05/16/2024
2698.23000000
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4 CALL 103 03/25/2024
1079.29200000
USD
N/A
N/A
BRENT CRUDE FUTR JUN24 COM4 PUT 51 04/25/2024
539.64600000
USD
N/A
N/A
BRENT CRUDE FUTR APR24 COJ4 CALL 150 02/26/2024
0.00000000
USD
N/A
N/A
WTI CRUDE FUTURE APR24 CLJ4 CALL 111 03/15/2024
0.00000000
USD
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
25775165.86000000
USD
13763.30000000
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
BXIIFMR1 5/31/2024 FAMS ETRS
N/A
58557.00000000
NC
USD
3513.42000000
0.003144604938
N/A
DIR
CORP
GB
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
BXIIFMR1 INDEX
BXIIFMR1
NY HARB ULSD FUT JUL24 HON4
790540.48003618
USD
N/A
N/A
LEAN HOGS FUTURE APR24 LHJ4
-772327.97522875
USD
N/A
N/A
COPPER FUTURE MAR24 HGH4
-1117166.82202720
USD
N/A
N/A
KC HRW WHEAT FUT MAR24 KWH4
-614892.85861394
USD
N/A
N/A
SILVER FUTURE MAR24 SIH4
-287530.44541247
USD
N/A
N/A
LME PRI ALUM FUTR MAR24 LAH24
-1133865.12320168
USD
N/A
N/A
BRENT CRUDE FUTR MAY24 COK4
-692012.09086434
USD
N/A
N/A
LME ZINC FUTURE MAR24 LXH4
-786523.63428766
USD
N/A
N/A
SOYBEAN OIL FUTR MAR24 BOH4
-655166.46912922
USD
N/A
N/A
SOYBEAN MEAL FUTR MAR24 SMH4
-811865.51453357
USD
N/A
N/A
LIVE CATTLE FUTR APR24 LCJ4
-1573068.29918135
USD
N/A
N/A
LME COPPER FUTURE JUL24 LPN24
795125.15214706
USD
N/A
N/A
CORN FUTURE MAR24 C H4
-691023.65238172
USD
N/A
N/A
WHEAT FUTURE(CBT) MAR24 WH24
-641685.85067475
USD
N/A
N/A
LME NICKEL FUTURE MAR24 LNH4
-608394.40135586
USD
N/A
N/A
GOLD 100 OZ FUTR APR24 GCJ4
1595928.56791770
USD
N/A
N/A
NATURAL GAS FUT MAR24 NGH24
-241221.05097140
USD
N/A
N/A
SOYBEAN FUTURE MAR24 S H4
-969595.05963257
USD
N/A
N/A
GASOLINE RBOB FUT JUL24 XBN4
771276.44492809
USD
N/A
N/A
SUGAR #11 (WORLD) FUT JUL24 SBN4
953464.58482044
USD
N/A
N/A
COFFEE 'C' FUTURE JUL24 KCN4
610854.98225940
USD
N/A
N/A
WTI CRUDE FUTURE JUL24 CLN4
679015.17634818
USD
N/A
N/A
LOW SU GASOIL G FUT JUL24 QSN4
777774.90218617
USD
N/A
N/A
COTTON NO.2 FUTR MAR24 CTH4
-874053.01651460
USD
N/A
N/A
COCOA FUTURE JUL24 CCN4
1168355.31706333
USD
N/A
N/A
LME COPPER FUTURE MAR24 LPH24
-438235.76810306
USD
N/A
N/A
Y
2024-05-31
0.00000000
USD
0.00000000
USD
21027092.59000000
USD
3513.42000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 03/14/2024
912797GX9
102100000.00000000
PA
USD
101471362.13000000
90.81958503729
Long
DBT
UST
US
N
2
2024-03-14
Fixed
0.00000000
N
N
N
N
N
N
2024-03-01
Heather Bonner
Heather Bonner
Heather Bonner
President and Treasurer