| 261006344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
31.328 |
3.254 |
4.641 |
2.820 |
0 |
4.726 |
0 |
14.818 |
1.208 |
10.336 |
100 |
7.581 |
0 |
31.328 |
31.312 |
0 |
16 |
-74,00 |
0,00 |
-22,00 |
0 |
0,00 |
0,00 |
0,00 |
254 |
173,00 |
-253,00 |
-75,00 |
28,00 |
0,00 |
-74,00 |
-74,00 |
0,00 |
0,00 |
1.000,00 |
104,00 |
148,00 |
90,00 |
0,00 |
151,00 |
0,00 |
473,00 |
39,00 |
330,00 |
3,00 |
242,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
20 |
|
|
|
|
|
|
|
8 |
0 |
6 |
19 |
981,00 |
652,00 |
1.000,00 |
916,00 |
580,00 |
437,00 |
580,00 |
546,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
71.243 |
21.385 |
25.327 |
5.853 |
0 |
18.040 |
0 |
34.235 |
3.983 |
5.758 |
4.000 |
12.257 |
0 |
71.231 |
71.218 |
12 |
25 |
-25.025,00 |
-15.000,00 |
0,00 |
0 |
0,00 |
-17.970,00 |
0,00 |
-4.241 |
290,00 |
-5.784,00 |
0,00 |
-1.561,00 |
0,00 |
-25.025,00 |
-25.025,00 |
0,00 |
0,00 |
1.000,00 |
300,00 |
356,00 |
82,00 |
0,00 |
253,00 |
0,00 |
481,00 |
56,00 |
81,00 |
56,00 |
172,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
31 |
|
|
5 |
|
4 |
|
|
14 |
0 |
6 |
29 |
824,00 |
594,00 |
1.000,00 |
821,00 |
739,00 |
588,00 |
837,00 |
730,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
199.072 |
39.962 |
3.497 |
19.620 |
864 |
50.634 |
0 |
61.009 |
25.977 |
46.618 |
30.950 |
52.630 |
26 |
199.049 |
199.002 |
23 |
70 |
2.250,00 |
-3.412,00 |
-4.477,00 |
-1.608 |
451,00 |
1.040,00 |
0,00 |
12.269 |
-3.550,00 |
5.139,00 |
-10.589,00 |
5.709,00 |
0,00 |
2.251,00 |
2.254,00 |
-1,00 |
-4,00 |
1.000,00 |
201,00 |
18,00 |
99,00 |
4,00 |
254,00 |
0,00 |
306,00 |
130,00 |
234,00 |
155,00 |
264,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
74 |
|
4 |
11 |
7 |
8 |
|
11 |
26 |
|
27 |
55 |
715,00 |
475,00 |
879,00 |
642,00 |
451,00 |
328,00 |
560,00 |
458,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
194.623 |
24.217 |
8.310 |
42.225 |
8.338 |
12.263 |
25 |
6.220 |
69.179 |
29.797 |
83.689 |
32.673 |
112 |
194.623 |
194.584 |
0 |
39 |
-7.150,00 |
681,00 |
-658,00 |
545 |
-30,00 |
705,00 |
0,00 |
-405 |
-9.470,00 |
26,00 |
-7.967,00 |
1.688,00 |
0,00 |
-7.150,00 |
-7.164,00 |
0,00 |
14,00 |
1.000,00 |
124,00 |
43,00 |
217,00 |
43,00 |
63,00 |
0,00 |
32,00 |
355,00 |
153,00 |
430,00 |
168,00 |
1,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
60 |
4 |
5 |
8 |
|
7 |
|
20 |
7 |
|
40 |
30 |
512,00 |
761,00 |
708,00 |
965,00 |
331,00 |
558,00 |
467,00 |
610,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
231.002 |
55.396 |
20.704 |
12.146 |
0 |
60.343 |
0 |
136.544 |
24.070 |
26.043 |
823 |
87.664 |
30 |
230.982 |
231.000 |
20 |
2 |
6.351,00 |
-11.152,00 |
19.174,00 |
-3.116 |
0,00 |
-19.311,00 |
0,00 |
20.385 |
161,00 |
261,00 |
-45,00 |
9.182,00 |
0,00 |
6.333,00 |
6.351,00 |
18,00 |
0,00 |
1.000,00 |
240,00 |
90,00 |
53,00 |
0,00 |
261,00 |
0,00 |
591,00 |
104,00 |
113,00 |
4,00 |
379,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
51 |
|
|
7 |
4 |
7 |
4 |
|
22 |
|
15 |
43 |
963,00 |
580,00 |
994,00 |
777,00 |
825,00 |
508,00 |
833,00 |
644,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.059.025 |
63.878 |
608.606 |
10.374 |
714.804 |
220.976 |
83.437 |
130.762 |
85.227 |
9.716 |
15.946 |
31.766 |
203 |
1.029.120 |
1.050.305 |
29.905 |
8.720 |
-7.052,00 |
-4.417,00 |
-3.890,00 |
806 |
-16.127,00 |
-3.689,00 |
9.400,00 |
6.892 |
-5.744,00 |
146,00 |
-2.335,00 |
-3.270,00 |
179,00 |
-5.456,00 |
-6.062,00 |
-1.596,00 |
-990,00 |
1.000,00 |
60,00 |
575,00 |
10,00 |
675,00 |
209,00 |
79,00 |
123,00 |
80,00 |
9,00 |
15,00 |
30,00 |
0,00 |
972,00 |
992,00 |
28,00 |
8,00 |
385 |
19 |
10 |
44 |
55 |
32 |
22 |
15 |
7 |
|
315 |
176 |
150,00 |
396,00 |
240,00 |
541,00 |
150,00 |
395,00 |
240,00 |
540,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
493.234 |
24.699 |
296.234 |
39.225 |
328.075 |
66.545 |
35.263 |
44.674 |
44.192 |
2.041 |
3.353 |
1.820 |
103 |
477.433 |
485.423 |
15.801 |
7.811 |
2.601,00 |
-3.211,00 |
-9.526,00 |
2.187 |
3.438,00 |
443,00 |
89,00 |
-1.297 |
9.485,00 |
28,00 |
1.043,00 |
94,00 |
-50,00 |
2.227,00 |
2.750,00 |
374,00 |
-149,00 |
1.000,00 |
50,00 |
601,00 |
80,00 |
665,00 |
135,00 |
71,00 |
91,00 |
90,00 |
4,00 |
7,00 |
4,00 |
0,00 |
968,00 |
984,00 |
32,00 |
16,00 |
194 |
20 |
10 |
29 |
26 |
16 |
8 |
|
|
|
147 |
99 |
236,00 |
327,00 |
370,00 |
495,00 |
189,00 |
259,00 |
303,00 |
426,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
20.996 |
4.565 |
5.896 |
404 |
7.067 |
483 |
164 |
3.036 |
4.761 |
15 |
0 |
0 |
0 |
15.251 |
11.723 |
5.745 |
9.273 |
-2.007,00 |
-1.814,00 |
-225,00 |
12 |
-171,00 |
-494,00 |
-26,00 |
-228 |
1.184,00 |
5,00 |
0,00 |
0,00 |
0,00 |
-2.222,00 |
456,00 |
215,00 |
-2.463,00 |
1.000,00 |
217,00 |
281,00 |
19,00 |
337,00 |
23,00 |
8,00 |
145,00 |
227,00 |
1,00 |
0,00 |
0,00 |
0,00 |
726,00 |
558,00 |
274,00 |
442,00 |
39 |
7 |
|
|
5 |
10 |
|
0 |
0 |
0 |
24 |
20 |
393,00 |
255,00 |
527,00 |
394,00 |
393,00 |
242,00 |
526,00 |
375,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.842 |
608 |
32.550 |
2.531 |
720 |
0 |
0 |
38.847 |
7.760 |
0 |
0 |
0 |
0 |
42.706 |
42.841 |
136 |
1 |
170,00 |
5,00 |
100,00 |
-5 |
0,00 |
0,00 |
0,00 |
170 |
75,00 |
0,00 |
0,00 |
0,00 |
0,00 |
170,00 |
170,00 |
0,00 |
0,00 |
1.000,00 |
14,00 |
760,00 |
59,00 |
17,00 |
0,00 |
0,00 |
907,00 |
181,00 |
0,00 |
0,00 |
0,00 |
0,00 |
997,00 |
1.000,00 |
3,00 |
0,00 |
21 |
8 |
5 |
0 |
7 |
|
0 |
0 |
0 |
0 |
14 |
12 |
920,00 |
856,00 |
964,00 |
973,00 |
897,00 |
816,00 |
927,00 |
926,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
64.741 |
2.915 |
9.024 |
0 |
1.633 |
565 |
0 |
46.364 |
5.514 |
1.165 |
1.052 |
0 |
0 |
53.129 |
16.268 |
11.612 |
48.473 |
11.348,00 |
1.256,00 |
4.513,00 |
0 |
-220,00 |
565,00 |
0,00 |
9.270 |
-5.376,00 |
722,00 |
-24,00 |
0,00 |
0,00 |
11.004,00 |
424,00 |
344,00 |
10.924,00 |
1.000,00 |
45,00 |
139,00 |
0,00 |
25,00 |
9,00 |
0,00 |
716,00 |
85,00 |
18,00 |
16,00 |
0,00 |
0,00 |
821,00 |
251,00 |
179,00 |
749,00 |
32 |
|
0 |
|
13 |
8 |
5 |
|
0 |
0 |
22 |
15 |
667,00 |
189,00 |
742,00 |
231,00 |
651,00 |
189,00 |
726,00 |
220,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
436.266 |
108.247 |
45.841 |
4.895 |
154.687 |
109.899 |
28.911 |
83.680 |
189.662 |
20.631 |
2.468 |
11.596 |
99 |
403.618 |
411.535 |
32.648 |
24.731 |
-6.511,00 |
-14.063,00 |
2.602,00 |
-1.390 |
3.333,00 |
-2.463,00 |
-784,00 |
6.119 |
-3.259,00 |
-983,00 |
-183,00 |
-1.156,00 |
37,00 |
-7.913,00 |
-7.396,00 |
1.402,00 |
885,00 |
1.000,00 |
248,00 |
105,00 |
11,00 |
355,00 |
252,00 |
66,00 |
192,00 |
435,00 |
47,00 |
6,00 |
27,00 |
0,00 |
925,00 |
943,00 |
75,00 |
57,00 |
321 |
25 |
13 |
57 |
38 |
72 |
33 |
11 |
13 |
|
204 |
210 |
184,00 |
281,00 |
291,00 |
385,00 |
178,00 |
279,00 |
271,00 |
378,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
349.443 |
114.670 |
82.184 |
5.927 |
87.001 |
188.310 |
4.028 |
84.594 |
35.683 |
11.803 |
6.192 |
569 |
365 |
314.580 |
328.869 |
34.863 |
20.574 |
19.289,00 |
29.261,00 |
-8.326,00 |
175 |
-4.170,00 |
24.066,00 |
197,00 |
-4.677 |
1.526,00 |
-681,00 |
284,00 |
-11,00 |
134,00 |
20.523,00 |
17.080,00 |
-1.234,00 |
2.209,00 |
1.000,00 |
328,00 |
235,00 |
17,00 |
249,00 |
539,00 |
12,00 |
242,00 |
102,00 |
34,00 |
18,00 |
2,00 |
1,00 |
900,00 |
941,00 |
100,00 |
59,00 |
127 |
6 |
10 |
14 |
35 |
23 |
16 |
12 |
|
5 |
98 |
70 |
382,00 |
691,00 |
552,00 |
781,00 |
370,00 |
690,00 |
540,00 |
773,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 261006221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.222 |
1.011 |
89 |
0 |
1.333 |
4.296 |
0 |
4.835 |
2.788 |
0 |
0 |
0 |
0 |
7.179 |
7.173 |
43 |
49 |
1.224,00 |
1.011,00 |
-88,00 |
0 |
0,00 |
-70,00 |
0,00 |
207 |
1.388,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.218,00 |
1.230,00 |
6,00 |
-6,00 |
1.000,00 |
140,00 |
12,00 |
0,00 |
185,00 |
595,00 |
0,00 |
669,00 |
386,00 |
0,00 |
0,00 |
0,00 |
0,00 |
994,00 |
993,00 |
6,00 |
7,00 |
23 |
|
0 |
|
5 |
7 |
0 |
0 |
0 |
0 |
11 |
12 |
787,00 |
877,00 |
968,00 |
971,00 |
787,00 |
877,00 |
968,00 |
971,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
200.629 |
68.415 |
189.360 |
0 |
112.675 |
1.105 |
2.282 |
15.480 |
7.817 |
29 |
1.284 |
0 |
0 |
200.165 |
200.593 |
464 |
36 |
2.541,00 |
317,00 |
2.363,00 |
0 |
-800,00 |
-242,00 |
0,00 |
2.544 |
417,00 |
6,00 |
466,00 |
0,00 |
0,00 |
2.533,00 |
2.544,00 |
8,00 |
-3,00 |
1.000,00 |
341,00 |
944,00 |
0,00 |
562,00 |
6,00 |
11,00 |
77,00 |
39,00 |
0,00 |
6,00 |
0,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
79 |
5 |
0 |
|
14 |
7 |
|
12 |
0 |
0 |
65 |
17 |
648,00 |
916,00 |
797,00 |
984,00 |
646,00 |
916,00 |
786,00 |
978,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
142.912 |
41.594 |
3.782 |
18 |
11.524 |
943 |
44 |
15.873 |
90.710 |
2.740 |
785 |
1.465 |
0 |
72.578 |
99.702 |
70.334 |
43.210 |
6.456,00 |
-3.629,00 |
1.056,00 |
6 |
727,00 |
722,00 |
0,00 |
8.006 |
-7.542,00 |
1.110,00 |
53,00 |
18,00 |
0,00 |
6.273,00 |
-4.630,00 |
183,00 |
11.086,00 |
1.000,00 |
291,00 |
26,00 |
0,00 |
81,00 |
7,00 |
0,00 |
111,00 |
635,00 |
19,00 |
5,00 |
10,00 |
0,00 |
508,00 |
698,00 |
492,00 |
302,00 |
73 |
5 |
|
|
18 |
16 |
7 |
4 |
5 |
0 |
53 |
36 |
312,00 |
533,00 |
366,00 |
616,00 |
311,00 |
519,00 |
365,00 |
602,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 261006209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
321.940 |
48.302 |
125.198 |
10.204 |
112.189 |
38.522 |
5.117 |
51.870 |
66.163 |
32.472 |
15.366 |
7.780 |
555 |
276.074 |
286.009 |
45.866 |
35.931 |
14.512,00 |
-334,00 |
16.638,00 |
-355 |
5.440,00 |
-665,00 |
-2.180,00 |
2.814 |
-2.752,00 |
2.104,00 |
4.638,00 |
-322,00 |
10,00 |
12.138,00 |
12.479,00 |
2.374,00 |
2.033,00 |
1.000,00 |
150,00 |
389,00 |
32,00 |
348,00 |
120,00 |
16,00 |
161,00 |
206,00 |
101,00 |
48,00 |
24,00 |
2,00 |
858,00 |
888,00 |
142,00 |
112,00 |
309 |
25 |
21 |
28 |
58 |
45 |
43 |
25 |
14 |
12 |
241 |
180 |
194,00 |
331,00 |
293,00 |
467,00 |
179,00 |
321,00 |
264,00 |
438,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 26100620974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
336.231 |
48.904 |
122.018 |
13.763 |
113.283 |
38.558 |
5.180 |
48.612 |
70.388 |
37.592 |
15.444 |
7.926 |
555 |
283.331 |
295.979 |
52.900 |
40.252 |
15.158,00 |
-290,00 |
17.150,00 |
-761 |
5.503,00 |
-602,00 |
-2.170,00 |
3.332 |
-3.789,00 |
2.498,00 |
4.643,00 |
-320,00 |
10,00 |
12.766,00 |
12.016,00 |
2.392,00 |
3.142,00 |
1.000,00 |
145,00 |
363,00 |
41,00 |
337,00 |
115,00 |
15,00 |
145,00 |
209,00 |
112,00 |
46,00 |
24,00 |
2,00 |
843,00 |
880,00 |
157,00 |
120,00 |
354 |
28 |
26 |
30 |
68 |
55 |
48 |
29 |
18 |
12 |
276 |
204 |
186,00 |
326,00 |
281,00 |
456,00 |
171,00 |
307,00 |
253,00 |
419,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
8.865 |
0 |
0 |
0 |
0 |
0 |
0 |
1.660 |
7.392 |
0 |
5.381 |
967 |
0 |
7.041 |
8.359 |
1.824 |
506 |
-646,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
19 |
-134,00 |
0,00 |
-475,00 |
210,00 |
0,00 |
-456,00 |
76,00 |
-190,00 |
-722,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
187,00 |
834,00 |
0,00 |
607,00 |
109,00 |
0,00 |
794,00 |
943,00 |
206,00 |
57,00 |
91 |
0 |
0 |
0 |
5 |
4 |
0 |
68 |
14 |
0 |
73 |
18 |
215,00 |
834,00 |
301,00 |
887,00 |
215,00 |
834,00 |
301,00 |
887,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 261006180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
8.313 |
0 |
1.144 |
0 |
0 |
0 |
0 |
249 |
1.819 |
0 |
5.900 |
2.673 |
0 |
6.149 |
5.636 |
2.164 |
2.677 |
79,00 |
0,00 |
149,00 |
0 |
0,00 |
0,00 |
0,00 |
249 |
-1.360,00 |
0,00 |
-142,00 |
569,00 |
0,00 |
107,00 |
-642,00 |
-28,00 |
721,00 |
1.000,00 |
0,00 |
138,00 |
0,00 |
0,00 |
0,00 |
0,00 |
30,00 |
219,00 |
0,00 |
710,00 |
322,00 |
0,00 |
740,00 |
678,00 |
260,00 |
322,00 |
98 |
|
0 |
0 |
|
|
0 |
69 |
23 |
0 |
71 |
27 |
188,00 |
387,00 |
326,00 |
549,00 |
188,00 |
387,00 |
326,00 |
549,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 261006180LM9C |
PAX GOLD PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
PAX GOLD PERP STYLE |
180LM9 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.605 |
0 |
0 |
0 |
0 |
0 |
0 |
436 |
962 |
0 |
425 |
540 |
0 |
861 |
1.502 |
744 |
103 |
93,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
48 |
-48,00 |
0,00 |
31,00 |
149,00 |
0,00 |
79,00 |
101,00 |
14,00 |
-8,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
272,00 |
599,00 |
0,00 |
265,00 |
336,00 |
0,00 |
536,00 |
936,00 |
464,00 |
64,00 |
24 |
0 |
0 |
0 |
|
|
0 |
10 |
10 |
0 |
11 |
13 |
389,00 |
643,00 |
485,00 |
805,00 |
389,00 |
643,00 |
485,00 |
805,00 |
(1 PAX Gold) |
F84 |
|
|
|
Combined |
| 261006180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.872 |
0 |
0 |
0 |
0 |
0 |
0 |
627 |
6.256 |
0 |
4.317 |
446 |
0 |
4.944 |
6.702 |
1.928 |
170 |
1.300,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
347 |
1.386,00 |
0,00 |
745,00 |
-8,00 |
0,00 |
1.092,00 |
1.378,00 |
208,00 |
-78,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
91,00 |
910,00 |
0,00 |
628,00 |
65,00 |
0,00 |
719,00 |
975,00 |
281,00 |
25,00 |
84 |
0 |
0 |
0 |
|
6 |
0 |
70 |
7 |
0 |
71 |
13 |
135,00 |
907,00 |
193,00 |
946,00 |
135,00 |
907,00 |
193,00 |
946,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 261006180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.718 |
118 |
0 |
0 |
0 |
0 |
0 |
261 |
2.461 |
0 |
2.060 |
709 |
0 |
2.439 |
3.170 |
1.279 |
548 |
-186,00 |
118,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-824 |
-415,00 |
0,00 |
430,00 |
301,00 |
0,00 |
-276,00 |
-114,00 |
90,00 |
-72,00 |
1.000,00 |
32,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
70,00 |
662,00 |
0,00 |
554,00 |
191,00 |
0,00 |
656,00 |
853,00 |
344,00 |
147,00 |
57 |
0 |
0 |
0 |
|
|
0 |
37 |
14 |
0 |
41 |
16 |
136,00 |
716,00 |
244,00 |
777,00 |
136,00 |
716,00 |
244,00 |
777,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 261006180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.788 |
0 |
2.285 |
463 |
0 |
2.285 |
3.251 |
1.385 |
419 |
527,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-54 |
442,00 |
0,00 |
450,00 |
-96,00 |
0,00 |
396,00 |
346,00 |
131,00 |
181,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
760,00 |
0,00 |
623,00 |
126,00 |
0,00 |
623,00 |
886,00 |
377,00 |
114,00 |
57 |
0 |
0 |
0 |
0 |
4 |
0 |
45 |
8 |
0 |
45 |
12 |
87,00 |
760,00 |
169,00 |
840,00 |
87,00 |
760,00 |
169,00 |
840,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.281 |
0 |
0 |
0 |
0 |
0 |
0 |
999 |
6.062 |
0 |
4.179 |
891 |
0 |
5.178 |
6.953 |
2.103 |
328 |
1.067,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
455 |
981,00 |
0,00 |
419,00 |
113,00 |
0,00 |
874,00 |
1.094,00 |
193,00 |
-27,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
137,00 |
833,00 |
0,00 |
574,00 |
122,00 |
0,00 |
711,00 |
955,00 |
289,00 |
45,00 |
98 |
0 |
0 |
0 |
4 |
6 |
0 |
73 |
15 |
0 |
77 |
21 |
149,00 |
821,00 |
204,00 |
876,00 |
149,00 |
821,00 |
204,00 |
876,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.516 |
0 |
0 |
0 |
0 |
0 |
0 |
846 |
3.931 |
0 |
2.213 |
427 |
0 |
3.059 |
4.358 |
1.457 |
158 |
377,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
254 |
417,00 |
0,00 |
86,00 |
28,00 |
0,00 |
340,00 |
445,00 |
37,00 |
-68,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
187,00 |
870,00 |
0,00 |
490,00 |
95,00 |
0,00 |
677,00 |
965,00 |
323,00 |
35,00 |
55 |
0 |
0 |
0 |
|
5 |
0 |
40 |
7 |
0 |
43 |
12 |
209,00 |
878,00 |
298,00 |
934,00 |
209,00 |
878,00 |
298,00 |
934,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.190 |
0 |
0 |
0 |
0 |
0 |
0 |
1.800 |
3.866 |
0 |
1.595 |
215 |
0 |
3.395 |
4.081 |
795 |
109 |
329,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
42 |
305,00 |
0,00 |
264,00 |
26,00 |
0,00 |
306,00 |
331,00 |
23,00 |
-2,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
430,00 |
923,00 |
0,00 |
381,00 |
51,00 |
0,00 |
810,00 |
974,00 |
190,00 |
26,00 |
34 |
0 |
0 |
0 |
4 |
|
0 |
24 |
4 |
0 |
28 |
6 |
459,00 |
961,00 |
562,00 |
974,00 |
459,00 |
961,00 |
562,00 |
974,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
15.616 |
0 |
0 |
0 |
0 |
0 |
0 |
1.266 |
13.598 |
0 |
12.606 |
1.752 |
0 |
13.872 |
15.350 |
1.744 |
266 |
1.411,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
12 |
1.487,00 |
0,00 |
1.411,00 |
20,00 |
0,00 |
1.423,00 |
1.507,00 |
-12,00 |
-96,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
81,00 |
871,00 |
0,00 |
807,00 |
112,00 |
0,00 |
888,00 |
983,00 |
112,00 |
17,00 |
133 |
0 |
0 |
0 |
5 |
6 |
0 |
103 |
19 |
0 |
108 |
25 |
132,00 |
875,00 |
217,00 |
917,00 |
132,00 |
875,00 |
217,00 |
917,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006171LM1C |
AVALANCHE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
AVALANCHE |
171LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.521 |
0 |
0 |
0 |
0 |
0 |
0 |
2.991 |
3.840 |
167 |
1.133 |
435 |
18 |
4.309 |
4.460 |
212 |
61 |
-588,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-878 |
-299,00 |
-26,00 |
212,00 |
-290,00 |
18,00 |
-674,00 |
-597,00 |
86,00 |
9,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
662,00 |
849,00 |
37,00 |
251,00 |
96,00 |
4,00 |
953,00 |
987,00 |
47,00 |
13,00 |
26 |
0 |
0 |
0 |
|
5 |
|
12 |
6 |
|
17 |
12 |
792,00 |
864,00 |
884,00 |
957,00 |
776,00 |
843,00 |
858,00 |
929,00 |
(10 Avalanche x $30 = $300) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.722 |
0 |
0 |
0 |
0 |
0 |
0 |
123 |
4.885 |
0 |
3.882 |
635 |
0 |
4.005 |
5.520 |
1.717 |
202 |
554,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
55 |
961,00 |
0,00 |
325,00 |
-236,00 |
0,00 |
380,00 |
725,00 |
174,00 |
-171,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
21,00 |
854,00 |
0,00 |
678,00 |
111,00 |
0,00 |
700,00 |
965,00 |
300,00 |
35,00 |
87 |
0 |
0 |
0 |
|
10 |
0 |
65 |
11 |
0 |
66 |
21 |
85,00 |
738,00 |
161,00 |
843,00 |
85,00 |
738,00 |
161,00 |
843,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.884 |
0 |
0 |
0 |
0 |
0 |
0 |
3.335 |
5.250 |
0 |
1.918 |
522 |
0 |
5.253 |
5.772 |
631 |
112 |
-272,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-57 |
-363,00 |
0,00 |
-345,00 |
101,00 |
0,00 |
-402,00 |
-262,00 |
130,00 |
-10,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
567,00 |
892,00 |
0,00 |
326,00 |
89,00 |
0,00 |
893,00 |
981,00 |
107,00 |
19,00 |
38 |
0 |
0 |
0 |
|
|
0 |
24 |
8 |
0 |
27 |
11 |
630,00 |
931,00 |
703,00 |
966,00 |
630,00 |
931,00 |
703,00 |
966,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.499 |
0 |
0 |
0 |
0 |
0 |
0 |
1.155 |
4.407 |
0 |
3.380 |
460 |
0 |
4.535 |
4.867 |
964 |
632 |
-39,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-375 |
-487,00 |
0,00 |
200,00 |
116,00 |
0,00 |
-175,00 |
-371,00 |
136,00 |
332,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
210,00 |
801,00 |
0,00 |
615,00 |
84,00 |
0,00 |
825,00 |
885,00 |
175,00 |
115,00 |
52 |
0 |
0 |
0 |
|
4 |
0 |
41 |
5 |
0 |
43 |
9 |
305,00 |
819,00 |
443,00 |
880,00 |
305,00 |
819,00 |
443,00 |
880,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
33.500 |
0 |
0 |
0 |
0 |
0 |
0 |
501 |
15.826 |
0 |
25.619 |
5.940 |
0 |
26.120 |
21.766 |
7.380 |
11.734 |
-242,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-224 |
-366,00 |
0,00 |
-1.962,00 |
1.446,00 |
0,00 |
-2.186,00 |
1.080,00 |
1.944,00 |
-1.322,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
15,00 |
472,00 |
0,00 |
765,00 |
177,00 |
0,00 |
780,00 |
650,00 |
220,00 |
350,00 |
286 |
0 |
0 |
0 |
|
8 |
0 |
228 |
47 |
0 |
231 |
55 |
112,00 |
454,00 |
194,00 |
528,00 |
112,00 |
454,00 |
194,00 |
528,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
6.242 |
0 |
0 |
0 |
0 |
0 |
0 |
3.744 |
5.632 |
357 |
1.828 |
136 |
0 |
5.929 |
6.125 |
313 |
117 |
662,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
436 |
426,00 |
239,00 |
-1,00 |
-30,00 |
0,00 |
674,00 |
635,00 |
-12,00 |
27,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
600,00 |
902,00 |
57,00 |
293,00 |
22,00 |
0,00 |
950,00 |
981,00 |
50,00 |
19,00 |
37 |
0 |
0 |
0 |
4 |
8 |
|
22 |
|
0 |
26 |
12 |
689,00 |
910,00 |
790,00 |
956,00 |
662,00 |
867,00 |
750,00 |
907,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
2.414 |
0 |
171 |
0 |
0 |
80 |
0 |
1.580 |
2.007 |
1 |
305 |
32 |
0 |
1.886 |
2.291 |
528 |
123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
71,00 |
0,00 |
0,00 |
33,00 |
0,00 |
655,00 |
831,00 |
0,00 |
126,00 |
13,00 |
0,00 |
781,00 |
949,00 |
219,00 |
51,00 |
22 |
|
0 |
|
7 |
4 |
|
8 |
|
0 |
16 |
7 |
547,00 |
881,00 |
696,00 |
949,00 |
547,00 |
881,00 |
696,00 |
949,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
13.275 |
11.013 |
7.441 |
47 |
948 |
1.175 |
0 |
696 |
4.270 |
41 |
158 |
40 |
0 |
12.903 |
13.014 |
372 |
261 |
192,00 |
116,00 |
-26,00 |
13 |
81,00 |
51,00 |
0,00 |
-158 |
68,00 |
23,00 |
158,00 |
40,00 |
0,00 |
233,00 |
169,00 |
-41,00 |
23,00 |
1.000,00 |
830,00 |
561,00 |
4,00 |
71,00 |
89,00 |
0,00 |
52,00 |
322,00 |
3,00 |
12,00 |
3,00 |
0,00 |
972,00 |
980,00 |
28,00 |
20,00 |
38 |
6 |
|
|
9 |
15 |
|
|
|
0 |
16 |
25 |
909,00 |
655,00 |
945,00 |
804,00 |
909,00 |
653,00 |
944,00 |
802,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 261006176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
38.760 |
0 |
0 |
0 |
0 |
0 |
0 |
2.885 |
30.881 |
0 |
25.855 |
3.212 |
0 |
28.740 |
34.093 |
10.020 |
4.667 |
-299,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
158 |
1.631,00 |
0,00 |
-3.800,00 |
-49,00 |
0,00 |
-3.642,00 |
1.582,00 |
3.343,00 |
-1.881,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
74,00 |
797,00 |
0,00 |
667,00 |
83,00 |
0,00 |
741,00 |
880,00 |
259,00 |
120,00 |
295 |
0 |
0 |
0 |
|
9 |
0 |
259 |
24 |
0 |
262 |
33 |
125,00 |
722,00 |
191,00 |
808,00 |
125,00 |
722,00 |
191,00 |
808,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006176LM2C |
XRP – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
XRP |
176LM2 |
FREX |
CHI |
176,00 |
XRP |
24.483 |
22.307 |
45 |
0 |
1.800 |
0 |
0 |
330 |
13.599 |
28 |
0 |
8.330 |
0 |
24.465 |
22.002 |
18 |
2.481 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
911,00 |
2,00 |
0,00 |
74,00 |
0,00 |
0,00 |
13,00 |
555,00 |
1,00 |
0,00 |
340,00 |
0,00 |
999,00 |
899,00 |
1,00 |
101,00 |
21 |
|
0 |
0 |
|
14 |
|
0 |
|
0 |
8 |
16 |
995,00 |
686,00 |
999,00 |
845,00 |
995,00 |
685,00 |
998,00 |
845,00 |
(10,000 XRP x $2.00 = $20,000) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 261006176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
59.287 |
0 |
0 |
0 |
0 |
0 |
0 |
56.362 |
57.659 |
486 |
1.818 |
982 |
0 |
58.666 |
59.127 |
621 |
160 |
2.894,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
3.641 |
2.322,00 |
112,00 |
-944,00 |
450,00 |
0,00 |
2.809,00 |
2.884,00 |
85,00 |
10,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
951,00 |
973,00 |
8,00 |
31,00 |
17,00 |
0,00 |
990,00 |
997,00 |
10,00 |
3,00 |
40 |
0 |
0 |
0 |
4 |
4 |
|
24 |
8 |
0 |
29 |
12 |
957,00 |
989,00 |
969,00 |
995,00 |
952,00 |
981,00 |
963,00 |
987,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.878 |
4.492 |
4.598 |
17 |
1.157 |
611 |
0 |
1.981 |
2.414 |
63 |
0 |
0 |
0 |
7.710 |
7.703 |
168 |
175 |
159,00 |
85,00 |
0,00 |
0 |
-26,00 |
31,00 |
0,00 |
41 |
51,00 |
39,00 |
0,00 |
0,00 |
0,00 |
139,00 |
121,00 |
20,00 |
38,00 |
1.000,00 |
570,00 |
584,00 |
2,00 |
147,00 |
78,00 |
0,00 |
251,00 |
306,00 |
8,00 |
0,00 |
0,00 |
0,00 |
979,00 |
978,00 |
21,00 |
22,00 |
28 |
4 |
|
|
6 |
14 |
|
0 |
0 |
0 |
12 |
19 |
872,00 |
617,00 |
956,00 |
791,00 |
872,00 |
615,00 |
956,00 |
789,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 261006174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
9.612 |
0 |
0 |
0 |
0 |
0 |
0 |
498 |
7.188 |
0 |
7.045 |
1.871 |
0 |
7.543 |
9.059 |
2.069 |
553 |
613,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-26 |
-377,00 |
0,00 |
284,00 |
694,00 |
0,00 |
258,00 |
317,00 |
355,00 |
296,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
52,00 |
748,00 |
0,00 |
733,00 |
195,00 |
0,00 |
785,00 |
942,00 |
215,00 |
58,00 |
130 |
0 |
0 |
0 |
4 |
4 |
0 |
100 |
22 |
0 |
104 |
26 |
85,00 |
765,00 |
169,00 |
829,00 |
85,00 |
765,00 |
169,00 |
829,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
3.325 |
0 |
0 |
0 |
0 |
0 |
0 |
42 |
2.903 |
0 |
1.912 |
261 |
0 |
1.954 |
3.164 |
1.371 |
161 |
-204,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-509 |
536,00 |
0,00 |
-2,00 |
20,00 |
0,00 |
-511,00 |
556,00 |
307,00 |
-760,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
13,00 |
873,00 |
0,00 |
575,00 |
78,00 |
0,00 |
588,00 |
952,00 |
412,00 |
48,00 |
36 |
0 |
0 |
0 |
|
5 |
0 |
26 |
4 |
0 |
27 |
9 |
177,00 |
851,00 |
303,00 |
944,00 |
177,00 |
851,00 |
303,00 |
944,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
208.020 |
0 |
38 |
0 |
0 |
0 |
0 |
10.532 |
108.065 |
0 |
185.000 |
80.060 |
0 |
195.532 |
188.163 |
12.488 |
19.857 |
2.847,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
146 |
-5.874,00 |
0,00 |
503,00 |
6.171,00 |
0,00 |
649,00 |
297,00 |
2.198,00 |
2.550,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
51,00 |
519,00 |
0,00 |
889,00 |
385,00 |
0,00 |
940,00 |
905,00 |
60,00 |
95,00 |
855 |
|
0 |
0 |
13 |
13 |
0 |
650 |
178 |
0 |
663 |
192 |
148,00 |
449,00 |
228,00 |
599,00 |
148,00 |
449,00 |
228,00 |
599,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
48.205 |
0 |
0 |
0 |
0 |
0 |
0 |
11.855 |
43.648 |
299 |
35.179 |
4.061 |
0 |
47.333 |
48.008 |
872 |
197 |
9.365,00 |
-486,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
3.399 |
6.810,00 |
170,00 |
6.076,00 |
2.375,00 |
0,00 |
9.159,00 |
9.355,00 |
206,00 |
10,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
246,00 |
905,00 |
6,00 |
730,00 |
84,00 |
0,00 |
982,00 |
996,00 |
18,00 |
4,00 |
100 |
0 |
0 |
0 |
12 |
4 |
|
65 |
19 |
0 |
78 |
25 |
456,00 |
929,00 |
655,00 |
975,00 |
456,00 |
929,00 |
655,00 |
974,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
85.569 |
10.741 |
0 |
0 |
376 |
1.925 |
0 |
36.877 |
66.504 |
11.601 |
23.205 |
4.287 |
924 |
83.724 |
85.241 |
1.845 |
328 |
14.157,00 |
1.145,00 |
0,00 |
0 |
-20,00 |
-478,00 |
0,00 |
2.203 |
4.586,00 |
9.287,00 |
1.398,00 |
509,00 |
280,00 |
14.294,00 |
14.185,00 |
-137,00 |
-28,00 |
1.000,00 |
126,00 |
0,00 |
0,00 |
4,00 |
22,00 |
0,00 |
431,00 |
777,00 |
136,00 |
271,00 |
50,00 |
11,00 |
978,00 |
996,00 |
22,00 |
4,00 |
238 |
0 |
0 |
|
26 |
14 |
6 |
163 |
26 |
10 |
203 |
51 |
557,00 |
814,00 |
642,00 |
905,00 |
475,00 |
696,00 |
534,00 |
776,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
27.886 |
19.380 |
10.298 |
750 |
1.816 |
2.405 |
672 |
3.379 |
11.292 |
682 |
185 |
1.243 |
25 |
26.889 |
27.367 |
997 |
519 |
297,00 |
-743,00 |
54,00 |
329 |
77,00 |
-531,00 |
192,00 |
-24 |
-159,00 |
352,00 |
96,00 |
32,00 |
25,00 |
303,00 |
294,00 |
-6,00 |
3,00 |
1.000,00 |
695,00 |
369,00 |
27,00 |
65,00 |
86,00 |
24,00 |
121,00 |
405,00 |
24,00 |
7,00 |
45,00 |
1,00 |
964,00 |
981,00 |
36,00 |
19,00 |
95 |
9 |
4 |
6 |
31 |
29 |
13 |
6 |
|
|
63 |
53 |
780,00 |
441,00 |
821,00 |
614,00 |
754,00 |
410,00 |
792,00 |
580,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 26100643874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
35.201 |
5.346 |
11.466 |
2.595 |
300 |
0 |
0 |
26.423 |
20.597 |
530 |
0 |
0 |
0 |
35.194 |
35.188 |
7 |
13 |
438,00 |
-169,00 |
323,00 |
-30 |
0,00 |
0,00 |
0,00 |
637 |
132,00 |
0,00 |
0,00 |
0,00 |
0,00 |
438,00 |
425,00 |
0,00 |
13,00 |
1.000,00 |
152,00 |
326,00 |
74,00 |
9,00 |
0,00 |
0,00 |
751,00 |
585,00 |
15,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
30 |
7 |
6 |
0 |
6 |
8 |
|
0 |
0 |
0 |
19 |
19 |
789,00 |
648,00 |
933,00 |
869,00 |
752,00 |
633,00 |
879,00 |
835,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100643874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
773.440 |
48.108 |
353.599 |
114.076 |
116.106 |
6.907 |
2.562 |
208.827 |
14.794 |
279.873 |
200 |
0 |
0 |
769.753 |
771.811 |
3.687 |
1.629 |
3.359,00 |
574,00 |
-966,00 |
3.351 |
-2.864,00 |
0,00 |
23,00 |
2.037 |
125,00 |
702,00 |
0,00 |
0,00 |
0,00 |
3.823,00 |
3.234,00 |
-464,00 |
125,00 |
1.000,00 |
62,00 |
457,00 |
147,00 |
150,00 |
9,00 |
3,00 |
270,00 |
19,00 |
362,00 |
0,00 |
0,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
88 |
18 |
20 |
|
31 |
9 |
24 |
|
0 |
0 |
79 |
55 |
336,00 |
398,00 |
495,00 |
614,00 |
153,00 |
320,00 |
250,00 |
428,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100633874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
48.725 |
6.010 |
22.913 |
93 |
23.276 |
13.946 |
2.325 |
8.716 |
3.953 |
69 |
0 |
328 |
0 |
40.489 |
43.627 |
8.236 |
5.098 |
2.934,00 |
387,00 |
3.307,00 |
65 |
1.055,00 |
521,00 |
30,00 |
2.492 |
-1.297,00 |
-9,00 |
0,00 |
0,00 |
0,00 |
4.020,00 |
2.617,00 |
-1.086,00 |
317,00 |
1.000,00 |
123,00 |
470,00 |
2,00 |
478,00 |
286,00 |
48,00 |
179,00 |
81,00 |
1,00 |
0,00 |
7,00 |
0,00 |
831,00 |
895,00 |
169,00 |
105,00 |
76 |
5 |
|
14 |
12 |
9 |
|
0 |
|
0 |
53 |
36 |
230,00 |
506,00 |
362,00 |
648,00 |
228,00 |
506,00 |
359,00 |
644,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.015.668 |
381.858 |
213.743 |
297.275 |
0 |
204.738 |
9.355 |
151.060 |
106.685 |
162.519 |
0 |
0 |
0 |
1.002.067 |
994.315 |
13.601 |
21.353 |
7.825,00 |
12.159,00 |
-4.174,00 |
6.852 |
0,00 |
2.071,00 |
2.055,00 |
-12.958 |
0,00 |
-3.313,00 |
0,00 |
0,00 |
0,00 |
4.795,00 |
3.491,00 |
3.030,00 |
4.334,00 |
1.000,00 |
376,00 |
210,00 |
293,00 |
0,00 |
202,00 |
9,00 |
149,00 |
105,00 |
160,00 |
0,00 |
0,00 |
0,00 |
987,00 |
979,00 |
13,00 |
21,00 |
73 |
18 |
29 |
7 |
12 |
11 |
26 |
0 |
0 |
0 |
59 |
72 |
325,00 |
228,00 |
556,00 |
389,00 |
262,00 |
217,00 |
399,00 |
369,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
184.198 |
4.364 |
14.955 |
0 |
26.866 |
0 |
579 |
67.419 |
73.299 |
6.302 |
0 |
1.090 |
0 |
105.530 |
96.225 |
78.668 |
87.973 |
34.118,00 |
413,00 |
564,00 |
0 |
2.746,00 |
-1.560,00 |
456,00 |
36.530 |
27.603,00 |
441,00 |
0,00 |
-110,00 |
0,00 |
40.586,00 |
27.394,00 |
-6.468,00 |
6.724,00 |
1.000,00 |
24,00 |
81,00 |
0,00 |
146,00 |
0,00 |
3,00 |
366,00 |
398,00 |
34,00 |
0,00 |
6,00 |
0,00 |
573,00 |
522,00 |
427,00 |
478,00 |
32 |
|
0 |
0 |
10 |
7 |
8 |
0 |
|
0 |
25 |
17 |
315,00 |
423,00 |
411,00 |
492,00 |
310,00 |
403,00 |
406,00 |
471,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26100613874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.280 |
1.845 |
16.446 |
5 |
13.717 |
0 |
32 |
333 |
203 |
0 |
0 |
0 |
0 |
15.932 |
16.686 |
1.348 |
594 |
577,00 |
-516,00 |
594,00 |
5 |
1.418,00 |
0,00 |
-150,00 |
-23 |
203,00 |
0,00 |
0,00 |
0,00 |
0,00 |
734,00 |
652,00 |
-157,00 |
-75,00 |
1.000,00 |
107,00 |
952,00 |
0,00 |
794,00 |
0,00 |
2,00 |
19,00 |
12,00 |
0,00 |
0,00 |
0,00 |
0,00 |
922,00 |
966,00 |
78,00 |
34,00 |
25 |
8 |
|
0 |
|
|
0 |
0 |
0 |
0 |
16 |
11 |
537,00 |
662,00 |
755,00 |
952,00 |
535,00 |
662,00 |
753,00 |
952,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
28.320 |
9.034 |
13.567 |
0 |
10.921 |
10.325 |
0 |
3.425 |
3.031 |
0 |
0 |
0 |
0 |
23.380 |
26.923 |
4.940 |
1.397 |
359,00 |
-372,00 |
-1.101,00 |
0 |
-729,00 |
-42,00 |
0,00 |
-699 |
1.940,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.800,00 |
797,00 |
2.159,00 |
-438,00 |
1.000,00 |
319,00 |
479,00 |
0,00 |
386,00 |
365,00 |
0,00 |
121,00 |
107,00 |
0,00 |
0,00 |
0,00 |
0,00 |
826,00 |
951,00 |
174,00 |
49,00 |
31 |
9 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
14 |
17 |
547,00 |
578,00 |
737,00 |
777,00 |
547,00 |
578,00 |
737,00 |
777,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.319 |
1.130 |
12.619 |
0 |
8.923 |
0 |
62 |
430 |
273 |
0 |
0 |
0 |
0 |
10.545 |
12.954 |
2.774 |
365 |
367,00 |
0,00 |
257,00 |
0 |
173,00 |
0,00 |
0,00 |
430 |
18,00 |
0,00 |
0,00 |
0,00 |
0,00 |
603,00 |
275,00 |
-236,00 |
92,00 |
1.000,00 |
85,00 |
947,00 |
0,00 |
670,00 |
0,00 |
5,00 |
32,00 |
20,00 |
0,00 |
0,00 |
0,00 |
0,00 |
792,00 |
973,00 |
208,00 |
27,00 |
23 |
8 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
14 |
10 |
508,00 |
771,00 |
681,00 |
947,00 |
508,00 |
771,00 |
676,00 |
947,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.848 |
2.086 |
9.740 |
0 |
8.035 |
1.355 |
0 |
1.476 |
840 |
0 |
0 |
0 |
0 |
11.597 |
11.935 |
1.251 |
913 |
-107,00 |
40,00 |
37,00 |
0 |
-125,00 |
-207,00 |
0,00 |
-141 |
-30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-226,00 |
-200,00 |
119,00 |
93,00 |
1.000,00 |
162,00 |
758,00 |
0,00 |
625,00 |
105,00 |
0,00 |
115,00 |
65,00 |
0,00 |
0,00 |
0,00 |
0,00 |
903,00 |
929,00 |
97,00 |
71,00 |
27 |
7 |
0 |
|
|
|
0 |
0 |
0 |
0 |
15 |
12 |
529,00 |
632,00 |
742,00 |
835,00 |
529,00 |
632,00 |
742,00 |
835,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.181 |
2.600 |
11.206 |
0 |
7.233 |
1.607 |
0 |
1.311 |
0 |
0 |
0 |
0 |
0 |
11.144 |
12.813 |
3.037 |
1.368 |
14,00 |
0,00 |
221,00 |
0 |
-205,00 |
-308,00 |
0,00 |
-143 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-348,00 |
-87,00 |
362,00 |
101,00 |
1.000,00 |
183,00 |
790,00 |
0,00 |
510,00 |
113,00 |
0,00 |
92,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
786,00 |
904,00 |
214,00 |
96,00 |
24 |
8 |
0 |
4 |
|
0 |
0 |
0 |
0 |
0 |
12 |
12 |
496,00 |
508,00 |
699,00 |
795,00 |
496,00 |
508,00 |
699,00 |
795,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
62.552 |
42.349 |
54.805 |
0 |
16.256 |
829 |
0 |
1.587 |
4.489 |
0 |
0 |
0 |
0 |
60.192 |
60.123 |
2.360 |
2.429 |
811,00 |
74,00 |
-196,00 |
0 |
410,00 |
629,00 |
0,00 |
329 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
813,00 |
433,00 |
-2,00 |
378,00 |
1.000,00 |
677,00 |
876,00 |
0,00 |
260,00 |
13,00 |
0,00 |
25,00 |
72,00 |
0,00 |
0,00 |
0,00 |
0,00 |
962,00 |
961,00 |
38,00 |
39,00 |
34 |
8 |
0 |
|
4 |
|
0 |
0 |
0 |
0 |
22 |
12 |
592,00 |
762,00 |
807,00 |
925,00 |
592,00 |
762,00 |
807,00 |
925,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.801.628 |
193.082 |
800.072 |
206.816 |
1.101.778 |
200.108 |
136.553 |
118.164 |
514.276 |
666.684 |
72.224 |
75.367 |
12.745 |
2.508.047 |
2.612.622 |
293.581 |
189.006 |
46.639,00 |
19.455,00 |
13.552,00 |
7.447 |
2.023,00 |
-648,00 |
5.353,00 |
-16.811 |
25.084,00 |
9.502,00 |
17.173,00 |
-12.616,00 |
-1.308,00 |
42.834,00 |
46.368,00 |
3.805,00 |
271,00 |
1.000,00 |
69,00 |
286,00 |
74,00 |
393,00 |
71,00 |
49,00 |
42,00 |
184,00 |
238,00 |
26,00 |
27,00 |
5,00 |
895,00 |
933,00 |
105,00 |
67,00 |
486 |
30 |
36 |
45 |
67 |
79 |
102 |
33 |
26 |
32 |
417 |
335 |
148,00 |
211,00 |
226,00 |
336,00 |
64,00 |
181,00 |
105,00 |
260,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 261006138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
30.318 |
2.360 |
23.430 |
0 |
22.242 |
1.441 |
760 |
942 |
3.002 |
503 |
0 |
0 |
0 |
26.807 |
29.136 |
3.511 |
1.182 |
1.500,00 |
442,00 |
413,00 |
-1 |
819,00 |
-21,00 |
417,00 |
24 |
636,00 |
50,00 |
0,00 |
0,00 |
0,00 |
1.750,00 |
1.493,00 |
-250,00 |
7,00 |
1.000,00 |
78,00 |
773,00 |
0,00 |
734,00 |
48,00 |
25,00 |
31,00 |
99,00 |
17,00 |
0,00 |
0,00 |
0,00 |
884,00 |
961,00 |
116,00 |
39,00 |
43 |
10 |
0 |
|
|
5 |
|
0 |
0 |
0 |
27 |
19 |
519,00 |
549,00 |
640,00 |
763,00 |
505,00 |
549,00 |
626,00 |
747,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.044 |
11.638 |
7.257 |
0 |
7.320 |
11.051 |
166 |
833 |
1.326 |
0 |
0 |
0 |
0 |
19.957 |
19.800 |
2.087 |
2.244 |
-106,00 |
139,00 |
-195,00 |
0 |
2.061,00 |
0,00 |
0,00 |
-406 |
234,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.794,00 |
39,00 |
-1.900,00 |
-145,00 |
1.000,00 |
528,00 |
329,00 |
0,00 |
332,00 |
501,00 |
8,00 |
38,00 |
60,00 |
0,00 |
0,00 |
0,00 |
0,00 |
905,00 |
898,00 |
95,00 |
102,00 |
25 |
5 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
13 |
13 |
577,00 |
557,00 |
836,00 |
792,00 |
577,00 |
557,00 |
836,00 |
792,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26100613874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.820.048 |
193.346 |
801.396 |
206.988 |
1.104.411 |
200.055 |
136.664 |
115.148 |
511.848 |
677.073 |
72.224 |
75.476 |
12.745 |
2.518.600 |
2.622.245 |
301.448 |
197.803 |
50.051,00 |
19.324,00 |
13.437,00 |
7.619 |
2.331,00 |
-770,00 |
5.364,00 |
-17.423 |
23.580,00 |
13.812,00 |
17.173,00 |
-12.627,00 |
-1.308,00 |
46.893,00 |
49.107,00 |
3.158,00 |
944,00 |
1.000,00 |
69,00 |
284,00 |
73,00 |
392,00 |
71,00 |
48,00 |
41,00 |
182,00 |
240,00 |
26,00 |
27,00 |
5,00 |
893,00 |
930,00 |
107,00 |
70,00 |
495 |
31 |
36 |
44 |
70 |
80 |
104 |
33 |
27 |
32 |
424 |
340 |
148,00 |
212,00 |
224,00 |
335,00 |
63,00 |
180,00 |
105,00 |
258,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006134FM1C |
SOFR-3M – FMX FUTURES EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
SOFR-3M |
134FM1 |
FNFT |
NYC |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
154.636 |
89.079 |
90.501 |
42.658 |
0 |
0 |
0 |
5.508 |
4.088 |
17.313 |
0 |
0 |
0 |
154.558 |
154.560 |
78 |
76 |
-29,00 |
6.969,00 |
7.218,00 |
-5.105 |
0,00 |
0,00 |
0,00 |
358 |
228,00 |
-2.246,00 |
0,00 |
-119,00 |
-6,00 |
-30,00 |
-30,00 |
1,00 |
1,00 |
1.000,00 |
576,00 |
585,00 |
276,00 |
0,00 |
0,00 |
0,00 |
36,00 |
26,00 |
112,00 |
0,00 |
0,00 |
0,00 |
999,00 |
1.000,00 |
1,00 |
0,00 |
20 |
|
9 |
0 |
4 |
6 |
9 |
0 |
0 |
0 |
19 |
19 |
676,00 |
721,00 |
911,00 |
916,00 |
514,00 |
606,00 |
607,00 |
611,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.245.008 |
448.583 |
253.832 |
216.437 |
52.306 |
28.015 |
50.885 |
141.430 |
350.882 |
329.041 |
5.685 |
15.042 |
380 |
1.244.747 |
1.244.514 |
261 |
494 |
-177.068,00 |
-116.990,00 |
32.621,00 |
-12.943 |
-27.795,00 |
-27.333,00 |
14.499,00 |
-28.870 |
-180.715,00 |
-1.873,00 |
-964,00 |
-1.703,00 |
201,00 |
-174.735,00 |
-177.246,00 |
-2.333,00 |
178,00 |
1.000,00 |
360,00 |
204,00 |
174,00 |
42,00 |
23,00 |
41,00 |
114,00 |
282,00 |
264,00 |
5,00 |
12,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
210 |
50 |
62 |
11 |
31 |
56 |
56 |
4 |
11 |
|
146 |
191 |
285,00 |
296,00 |
471,00 |
411,00 |
227,00 |
212,00 |
347,00 |
270,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
22.903.843 |
4.384.299 |
1.847.980 |
4.380.583 |
1.668.450 |
1.824.569 |
1.831.196 |
634.214 |
3.062.508 |
9.630.813 |
258.798 |
209.657 |
93.537 |
22.881.890 |
22.880.842 |
21.953 |
23.001 |
453.613,00 |
111.035,00 |
156.127,00 |
-1.216 |
235.432,00 |
149.597,00 |
-86.297,00 |
-46.815 |
-12.879,00 |
237.619,00 |
-13.243,00 |
-3.121,00 |
22.947,00 |
459.462,00 |
462.778,00 |
-5.849,00 |
-9.165,00 |
1.000,00 |
191,00 |
81,00 |
191,00 |
73,00 |
80,00 |
80,00 |
28,00 |
134,00 |
420,00 |
11,00 |
9,00 |
4,00 |
999,00 |
999,00 |
1,00 |
1,00 |
1.125 |
97 |
146 |
84 |
158 |
179 |
230 |
312 |
93 |
149 |
913 |
830 |
166,00 |
198,00 |
277,00 |
300,00 |
89,00 |
68,00 |
149,00 |
108,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.443 |
0 |
0 |
0 |
0 |
0 |
0 |
48 |
1.940 |
0 |
2.061 |
392 |
0 |
2.109 |
2.332 |
334 |
111 |
128,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
15 |
158,00 |
0,00 |
169,00 |
35,00 |
0,00 |
184,00 |
193,00 |
-56,00 |
-65,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
20,00 |
794,00 |
0,00 |
844,00 |
160,00 |
0,00 |
863,00 |
955,00 |
137,00 |
45,00 |
27 |
0 |
0 |
0 |
|
4 |
0 |
18 |
4 |
0 |
19 |
8 |
327,00 |
824,00 |
616,00 |
955,00 |
327,00 |
824,00 |
616,00 |
955,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
163.273 |
1.800 |
66 |
0 |
0 |
0 |
0 |
4.443 |
44.327 |
0 |
127.651 |
103.066 |
0 |
133.894 |
147.459 |
29.379 |
15.814 |
4.507,00 |
300,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-13.299 |
-13.465,00 |
0,00 |
5.175,00 |
14.300,00 |
0,00 |
-7.824,00 |
835,00 |
12.331,00 |
3.672,00 |
1.000,00 |
11,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
27,00 |
271,00 |
0,00 |
782,00 |
631,00 |
0,00 |
820,00 |
903,00 |
180,00 |
97,00 |
1.214 |
|
0 |
0 |
7 |
15 |
0 |
736 |
454 |
0 |
744 |
470 |
120,00 |
219,00 |
182,00 |
323,00 |
120,00 |
219,00 |
182,00 |
323,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-10-06 12:00 AM |
2026 Report Week 40 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
119.435 |
0 |
0 |
0 |
0 |
8.000 |
0 |
104.315 |
94.953 |
64 |
13.930 |
7.633 |
0 |
118.309 |
110.650 |
1.126 |
8.785 |
5.087,00 |
-136,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.840 |
2.115,00 |
5,00 |
3.254,00 |
2.862,00 |
0,00 |
4.963,00 |
4.982,00 |
124,00 |
105,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
67,00 |
0,00 |
873,00 |
795,00 |
1,00 |
117,00 |
64,00 |
0,00 |
991,00 |
926,00 |
9,00 |
74,00 |
130 |
0 |
0 |
|
8 |
9 |
|
72 |
40 |
0 |
80 |
51 |
899,00 |
776,00 |
926,00 |
865,00 |
899,00 |
776,00 |
926,00 |
865,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
36.876 |
4.083 |
401 |
0 |
2.404 |
76 |
0 |
13.627 |
30.130 |
2.277 |
7.448 |
1.847 |
222 |
30.062 |
34.954 |
6.814 |
1.922 |
8.309,00 |
2.827,00 |
-16,00 |
0 |
146,00 |
9,00 |
0,00 |
3.558 |
8.518,00 |
156,00 |
734,00 |
-586,00 |
123,00 |
7.544,00 |
8.204,00 |
765,00 |
105,00 |
1.000,00 |
111,00 |
11,00 |
0,00 |
65,00 |
2,00 |
0,00 |
370,00 |
817,00 |
62,00 |
202,00 |
50,00 |
6,00 |
815,00 |
948,00 |
185,00 |
52,00 |
211 |
|
0 |
|
47 |
20 |
16 |
94 |
30 |
10 |
167 |
70 |
232,00 |
778,00 |
326,00 |
848,00 |
232,00 |
755,00 |
320,00 |
796,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
21.690 |
6.974 |
4.614 |
485 |
5.174 |
1.642 |
251 |
5.690 |
12.580 |
1.309 |
526 |
0 |
57 |
20.466 |
20.938 |
1.224 |
752 |
1.868,00 |
82,00 |
423,00 |
29 |
105,00 |
159,00 |
-46,00 |
749 |
754,00 |
611,00 |
237,00 |
0,00 |
32,00 |
1.798,00 |
1.961,00 |
70,00 |
-93,00 |
1.000,00 |
322,00 |
213,00 |
22,00 |
239,00 |
76,00 |
12,00 |
262,00 |
580,00 |
60,00 |
24,00 |
0,00 |
3,00 |
944,00 |
965,00 |
56,00 |
35,00 |
119 |
12 |
5 |
6 |
34 |
40 |
21 |
7 |
0 |
|
76 |
75 |
617,00 |
307,00 |
690,00 |
528,00 |
611,00 |
298,00 |
675,00 |
504,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 261006124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
42.889 |
4.186 |
28.123 |
0 |
0 |
269 |
0 |
28.015 |
5.287 |
45 |
512 |
210 |
0 |
32.758 |
33.934 |
10.131 |
8.955 |
23.358,00 |
371,00 |
22.848,00 |
0 |
0,00 |
26,00 |
0,00 |
22.713 |
677,00 |
-4,00 |
207,00 |
210,00 |
0,00 |
23.287,00 |
23.757,00 |
71,00 |
-399,00 |
1.000,00 |
98,00 |
656,00 |
0,00 |
0,00 |
6,00 |
0,00 |
653,00 |
123,00 |
1,00 |
12,00 |
5,00 |
0,00 |
764,00 |
791,00 |
236,00 |
209,00 |
24 |
|
0 |
|
8 |
5 |
|
|
|
0 |
15 |
11 |
660,00 |
746,00 |
714,00 |
781,00 |
659,00 |
746,00 |
714,00 |
780,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 261006124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
65.528 |
5.168 |
44.128 |
169 |
52.255 |
8.247 |
600 |
4.651 |
10.864 |
0 |
0 |
0 |
0 |
62.843 |
64.008 |
2.685 |
1.520 |
-738,00 |
-1.571,00 |
1.203,00 |
169 |
665,00 |
-403,00 |
36,00 |
377 |
-1.849,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-324,00 |
-844,00 |
-414,00 |
106,00 |
1.000,00 |
79,00 |
673,00 |
3,00 |
797,00 |
126,00 |
9,00 |
71,00 |
166,00 |
0,00 |
0,00 |
0,00 |
0,00 |
959,00 |
977,00 |
41,00 |
23,00 |
52 |
9 |
|
5 |
4 |
5 |
0 |
0 |
0 |
0 |
35 |
20 |
461,00 |
595,00 |
634,00 |
837,00 |
459,00 |
595,00 |
632,00 |
837,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
95.682 |
41.603 |
63.457 |
400 |
23.215 |
3.593 |
1.412 |
13.661 |
17.828 |
508 |
543 |
0 |
0 |
81.343 |
87.199 |
14.339 |
8.483 |
7.517,00 |
-151,00 |
5.947,00 |
-35 |
4.373,00 |
-314,00 |
-949,00 |
4.163 |
2.876,00 |
94,00 |
0,00 |
-250,00 |
0,00 |
7.496,00 |
7.369,00 |
21,00 |
148,00 |
1.000,00 |
435,00 |
663,00 |
4,00 |
243,00 |
38,00 |
15,00 |
143,00 |
186,00 |
5,00 |
6,00 |
0,00 |
0,00 |
850,00 |
911,00 |
150,00 |
89,00 |
90 |
13 |
|
7 |
20 |
20 |
8 |
|
0 |
0 |
58 |
46 |
448,00 |
458,00 |
579,00 |
635,00 |
448,00 |
454,00 |
575,00 |
631,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 26100612460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
99.971 |
41.965 |
66.213 |
456 |
23.215 |
3.620 |
1.412 |
13.880 |
15.774 |
3.096 |
594 |
21 |
0 |
84.618 |
90.592 |
15.353 |
9.379 |
9.853,00 |
135,00 |
8.481,00 |
-284 |
4.373,00 |
-311,00 |
-949,00 |
4.437 |
947,00 |
2.091,00 |
21,00 |
-229,00 |
0,00 |
9.824,00 |
9.745,00 |
28,00 |
108,00 |
1.000,00 |
420,00 |
662,00 |
5,00 |
232,00 |
36,00 |
14,00 |
139,00 |
158,00 |
31,00 |
6,00 |
0,00 |
0,00 |
846,00 |
906,00 |
154,00 |
94,00 |
105 |
15 |
|
8 |
24 |
22 |
10 |
|
|
0 |
69 |
53 |
428,00 |
466,00 |
554,00 |
635,00 |
428,00 |
462,00 |
551,00 |
631,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 261006122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
36.413 |
4.916 |
28.424 |
0 |
19.970 |
2.086 |
0 |
8.208 |
3.799 |
522 |
0 |
165 |
0 |
33.616 |
34.996 |
2.797 |
1.417 |
1.435,00 |
3.456,00 |
-366,00 |
0 |
-1.510,00 |
1.326,00 |
0,00 |
214 |
459,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.160,00 |
1.419,00 |
-725,00 |
16,00 |
1.000,00 |
135,00 |
781,00 |
0,00 |
548,00 |
57,00 |
0,00 |
225,00 |
104,00 |
14,00 |
0,00 |
5,00 |
0,00 |
923,00 |
961,00 |
77,00 |
39,00 |
51 |
5 |
0 |
4 |
18 |
10 |
|
0 |
|
0 |
33 |
20 |
533,00 |
791,00 |
715,00 |
862,00 |
533,00 |
791,00 |
715,00 |
860,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2610061170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
441.272 |
104.235 |
32.528 |
26.824 |
40.224 |
120.838 |
64.690 |
89.535 |
84.041 |
84.851 |
3.730 |
1.013 |
3.502 |
417.591 |
418.287 |
23.681 |
22.985 |
20.154,00 |
1.348,00 |
-395,00 |
1.516 |
-1.910,00 |
12.204,00 |
9.872,00 |
329 |
-12.632,00 |
12.067,00 |
-471,00 |
-866,00 |
-529,00 |
22.222,00 |
21.237,00 |
-2.068,00 |
-1.083,00 |
1.000,00 |
236,00 |
74,00 |
61,00 |
91,00 |
274,00 |
147,00 |
203,00 |
190,00 |
192,00 |
8,00 |
2,00 |
8,00 |
946,00 |
948,00 |
54,00 |
52,00 |
192 |
11 |
22 |
22 |
50 |
44 |
65 |
5 |
4 |
6 |
159 |
150 |
270,00 |
203,00 |
383,00 |
329,00 |
230,00 |
170,00 |
299,00 |
249,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
139.951 |
76.645 |
45.300 |
4.010 |
11.223 |
43.757 |
3.452 |
27.020 |
28.234 |
6.986 |
6.195 |
1.734 |
0 |
135.530 |
133.472 |
4.421 |
6.479 |
15.040,00 |
11.852,00 |
561,00 |
-101 |
1.161,00 |
12.467,00 |
-2.475,00 |
4.298 |
4.058,00 |
109,00 |
41,00 |
-75,00 |
0,00 |
14.884,00 |
14.543,00 |
156,00 |
497,00 |
1.000,00 |
548,00 |
324,00 |
29,00 |
80,00 |
313,00 |
25,00 |
193,00 |
202,00 |
50,00 |
44,00 |
12,00 |
0,00 |
968,00 |
954,00 |
32,00 |
46,00 |
117 |
|
|
25 |
23 |
36 |
14 |
7 |
|
0 |
56 |
80 |
561,00 |
519,00 |
751,00 |
651,00 |
532,00 |
519,00 |
710,00 |
624,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
143.755 |
8.567 |
72.250 |
282 |
57.010 |
400 |
355 |
59.589 |
32.193 |
10.518 |
1.908 |
26.703 |
13 |
138.242 |
142.714 |
5.513 |
1.041 |
-14.758,00 |
956,00 |
4.884,00 |
-5.233 |
-11.455,00 |
-1.050,00 |
6,00 |
22.039 |
4.196,00 |
-21.437,00 |
-74,00 |
4.172,00 |
13,00 |
-15.185,00 |
-14.449,00 |
427,00 |
-309,00 |
1.000,00 |
60,00 |
503,00 |
2,00 |
397,00 |
3,00 |
2,00 |
415,00 |
224,00 |
73,00 |
13,00 |
186,00 |
0,00 |
962,00 |
993,00 |
38,00 |
7,00 |
126 |
8 |
|
|
54 |
14 |
8 |
8 |
7 |
|
101 |
36 |
313,00 |
722,00 |
469,00 |
882,00 |
313,00 |
722,00 |
469,00 |
848,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
17.368 |
0 |
1.718 |
81 |
5.850 |
10.192 |
673 |
1.597 |
0 |
0 |
0 |
0 |
0 |
8.201 |
12.664 |
9.167 |
4.704 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
99,00 |
5,00 |
337,00 |
587,00 |
39,00 |
92,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
472,00 |
729,00 |
528,00 |
271,00 |
20 |
|
|
10 |
|
0 |
0 |
0 |
0 |
0 |
16 |
15 |
325,00 |
375,00 |
452,00 |
586,00 |
302,00 |
371,00 |
429,00 |
575,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 261006299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
45.935 |
950 |
24.623 |
0 |
21.521 |
6.271 |
1.098 |
4.405 |
2.401 |
4.997 |
0 |
0 |
0 |
32.971 |
39.391 |
12.964 |
6.544 |
661,00 |
950,00 |
-374,00 |
0 |
-45,00 |
1.000,00 |
0,00 |
-1.232 |
-1.711,00 |
1.404,00 |
0,00 |
0,00 |
0,00 |
1.077,00 |
319,00 |
-416,00 |
342,00 |
1.000,00 |
21,00 |
536,00 |
0,00 |
469,00 |
137,00 |
24,00 |
96,00 |
52,00 |
109,00 |
0,00 |
0,00 |
0,00 |
718,00 |
858,00 |
282,00 |
142,00 |
34 |
4 |
0 |
|
5 |
4 |
|
0 |
0 |
0 |
24 |
16 |
235,00 |
642,00 |
427,00 |
790,00 |
224,00 |
629,00 |
370,00 |
705,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 261006099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
1.051.111 |
55.399 |
220.269 |
70.809 |
521.458 |
302.755 |
46.877 |
93.645 |
178.420 |
144.148 |
25.310 |
22.221 |
4.191 |
961.838 |
989.690 |
89.273 |
61.421 |
36.530,00 |
722,00 |
-27.735,00 |
6.056 |
2.318,00 |
28.774,00 |
-4.028,00 |
6.029 |
8.360,00 |
23.368,00 |
-2.004,00 |
2.460,00 |
-265,00 |
32.198,00 |
36.991,00 |
4.332,00 |
-461,00 |
1.000,00 |
53,00 |
210,00 |
67,00 |
496,00 |
288,00 |
45,00 |
89,00 |
170,00 |
137,00 |
24,00 |
21,00 |
4,00 |
915,00 |
942,00 |
85,00 |
58,00 |
362 |
16 |
19 |
47 |
52 |
61 |
37 |
27 |
23 |
8 |
263 |
221 |
205,00 |
278,00 |
306,00 |
450,00 |
172,00 |
261,00 |
246,00 |
373,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 261006098662C |
USD INDEX – ICE FUTURES U.S. |
2026-10-06 12:00 AM |
2026 Report Week 40 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
51.184 |
5.268 |
25.058 |
0 |
22.843 |
3.747 |
1.218 |
15.263 |
14.400 |
882 |
1.695 |
4.119 |
9 |
47.178 |
49.433 |
4.006 |
1.751 |
2.774,00 |
-38,00 |
1.828,00 |
0 |
2.294,00 |
1.205,00 |
0,00 |
-339 |
-843,00 |
252,00 |
162,00 |
156,00 |
-1,00 |
2.330,00 |
2.597,00 |
444,00 |
177,00 |
1.000,00 |
103,00 |
490,00 |
0,00 |
446,00 |
73,00 |
24,00 |
298,00 |
281,00 |
17,00 |
33,00 |
80,00 |
0,00 |
922,00 |
966,00 |
78,00 |
34,00 |
127 |
|
0 |
9 |
43 |
20 |
9 |
19 |
11 |
|
87 |
52 |
436,00 |
652,00 |
584,00 |
740,00 |
414,00 |
649,00 |
559,00 |
738,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 261006097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
401.029 |
53.748 |
135.915 |
13.711 |
144.286 |
75.537 |
8.703 |
61.381 |
91.760 |
30.494 |
49.526 |
6.007 |
2.023 |
363.871 |
364.149 |
37.158 |
36.880 |
7.145,00 |
-356,00 |
-4.428,00 |
174 |
25.729,00 |
8.941,00 |
-403,00 |
-13.521 |
49,00 |
311,00 |
-3.573,00 |
2.301,00 |
-468,00 |
7.895,00 |
6.479,00 |
-750,00 |
666,00 |
1.000,00 |
134,00 |
339,00 |
34,00 |
360,00 |
188,00 |
22,00 |
153,00 |
229,00 |
76,00 |
123,00 |
15,00 |
5,00 |
907,00 |
908,00 |
93,00 |
92,00 |
177 |
16 |
10 |
24 |
33 |
41 |
25 |
18 |
6 |
|
112 |
119 |
387,00 |
352,00 |
527,00 |
520,00 |
375,00 |
338,00 |
512,00 |
506,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 261006096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
301.655 |
162.488 |
10.386 |
10.719 |
18.072 |
161.002 |
8.238 |
56.567 |
50.504 |
23.051 |
460 |
1.236 |
26 |
279.621 |
265.161 |
22.034 |
36.494 |
14.815,00 |
11.560,00 |
887,00 |
1.548 |
-2.036,00 |
15.470,00 |
355,00 |
2.755 |
-8.685,00 |
4.785,00 |
-1,00 |
-112,00 |
26,00 |
18.992,00 |
14.274,00 |
-4.177,00 |
541,00 |
1.000,00 |
539,00 |
34,00 |
36,00 |
60,00 |
534,00 |
27,00 |
188,00 |
167,00 |
76,00 |
2,00 |
4,00 |
0,00 |
927,00 |
879,00 |
73,00 |
121,00 |
117 |
6 |
8 |
31 |
28 |
29 |
17 |
|
|
|
64 |
89 |
490,00 |
366,00 |
638,00 |
468,00 |
463,00 |
363,00 |
605,00 |
458,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 261006095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
291.606 |
105.867 |
104.482 |
507 |
61.727 |
82.326 |
1.905 |
112.581 |
37.832 |
2.202 |
1.161 |
58.616 |
0 |
285.950 |
287.869 |
5.656 |
3.737 |
16.176,00 |
36.831,00 |
-6.982,00 |
507 |
-24.671,00 |
12.179,00 |
166,00 |
7.204 |
13.131,00 |
-3.343,00 |
-495,00 |
355,00 |
0,00 |
16.200,00 |
16.014,00 |
-24,00 |
162,00 |
1.000,00 |
363,00 |
358,00 |
2,00 |
212,00 |
282,00 |
7,00 |
386,00 |
130,00 |
8,00 |
4,00 |
201,00 |
0,00 |
981,00 |
987,00 |
19,00 |
13,00 |
163 |
7 |
|
14 |
49 |
34 |
14 |
7 |
13 |
0 |
100 |
83 |
347,00 |
719,00 |
555,00 |
810,00 |
347,00 |
719,00 |
555,00 |
805,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 261006092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
151.878 |
85.578 |
20.083 |
1.448 |
19.529 |
56.908 |
6.679 |
11.514 |
26.824 |
11.154 |
1.550 |
903 |
3.565 |
141.018 |
127.564 |
10.860 |
24.314 |
5.145,00 |
-2.956,00 |
-81,00 |
592 |
1.155,00 |
2.123,00 |
1.282,00 |
1.401 |
-307,00 |
2.600,00 |
0,00 |
-166,00 |
5,00 |
4.079,00 |
6.048,00 |
1.066,00 |
-903,00 |
1.000,00 |
563,00 |
132,00 |
10,00 |
129,00 |
375,00 |
44,00 |
76,00 |
177,00 |
73,00 |
10,00 |
6,00 |
23,00 |
928,00 |
840,00 |
72,00 |
160,00 |
65 |
4 |
4 |
15 |
11 |
17 |
4 |
|
|
|
33 |
44 |
690,00 |
284,00 |
791,00 |
466,00 |
637,00 |
284,00 |
689,00 |
457,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 261006090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
394.570 |
190.032 |
68.921 |
2.795 |
97.101 |
131.337 |
7.510 |
30.359 |
113.079 |
21.120 |
15.617 |
6.663 |
743 |
365.277 |
352.169 |
29.293 |
42.401 |
28.099,00 |
23.983,00 |
3.647,00 |
75 |
1.938,00 |
10.226,00 |
514,00 |
-2.610 |
7.591,00 |
3.754,00 |
1.337,00 |
811,00 |
-3,00 |
28.988,00 |
26.614,00 |
-889,00 |
1.485,00 |
1.000,00 |
482,00 |
175,00 |
7,00 |
246,00 |
333,00 |
19,00 |
77,00 |
287,00 |
54,00 |
40,00 |
17,00 |
2,00 |
926,00 |
893,00 |
74,00 |
107,00 |
151 |
7 |
11 |
29 |
20 |
47 |
20 |
16 |
7 |
5 |
87 |
113 |
607,00 |
309,00 |
695,00 |
425,00 |
605,00 |
307,00 |
690,00 |
424,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 261006047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
20.402 |
17.470 |
4.537 |
1.112 |
0 |
0 |
0 |
0 |
13.500 |
1.240 |
500 |
0 |
0 |
20.322 |
20.389 |
80 |
13 |
9,00 |
198,00 |
109,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
80,00 |
-175,00 |
0,00 |
0,00 |
0,00 |
23,00 |
14,00 |
-14,00 |
-5,00 |
1.000,00 |
856,00 |
222,00 |
55,00 |
0,00 |
0,00 |
0,00 |
0,00 |
662,00 |
61,00 |
25,00 |
0,00 |
0,00 |
996,00 |
999,00 |
4,00 |
1,00 |
25 |
10 |
6 |
0 |
0 |
8 |
5 |
|
0 |
0 |
15 |
21 |
879,00 |
690,00 |
963,00 |
871,00 |
857,00 |
638,00 |
881,00 |
795,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.343.262 |
454.067 |
588.584 |
536.687 |
44.209 |
79.841 |
145.858 |
508.608 |
364.229 |
587.121 |
18.394 |
2.155 |
5.378 |
2.300.322 |
2.309.853 |
42.940 |
33.409 |
-234.785,00 |
-72.827,00 |
-29.215,00 |
-80.352 |
-6.159,00 |
332,00 |
7.689,00 |
-102.342 |
-166.468,00 |
33.623,00 |
-8.151,00 |
2.104,00 |
-983,00 |
-229.502,00 |
-233.270,00 |
-5.283,00 |
-1.515,00 |
1.000,00 |
194,00 |
251,00 |
229,00 |
19,00 |
34,00 |
62,00 |
217,00 |
155,00 |
251,00 |
8,00 |
1,00 |
2,00 |
982,00 |
986,00 |
18,00 |
14,00 |
169 |
28 |
52 |
11 |
44 |
38 |
56 |
7 |
|
|
141 |
146 |
267,00 |
255,00 |
419,00 |
411,00 |
170,00 |
173,00 |
261,00 |
241,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.374.916 |
79.730 |
920.389 |
199.254 |
4.252.585 |
1.308.808 |
990.106 |
490.135 |
2.649.562 |
676.559 |
262.154 |
217.909 |
1.208 |
6.951.731 |
6.963.795 |
423.185 |
411.121 |
13.522,00 |
9.546,00 |
-135.467,00 |
10.164 |
168.209,00 |
99.388,00 |
-9.885,00 |
-126.760 |
22.123,00 |
880,00 |
-26.003,00 |
5.839,00 |
-2.094,00 |
24.058,00 |
-9.050,00 |
-10.536,00 |
22.572,00 |
1.000,00 |
11,00 |
125,00 |
27,00 |
577,00 |
177,00 |
134,00 |
66,00 |
359,00 |
92,00 |
36,00 |
30,00 |
0,00 |
943,00 |
944,00 |
57,00 |
56,00 |
472 |
39 |
28 |
66 |
60 |
93 |
78 |
26 |
15 |
5 |
358 |
341 |
284,00 |
168,00 |
359,00 |
264,00 |
273,00 |
159,00 |
330,00 |
243,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26100604360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.338 |
0 |
0 |
0 |
0 |
0 |
0 |
3.029 |
72 |
26 |
780 |
2.614 |
0 |
3.835 |
2.712 |
503 |
1.626 |
-407,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-231 |
-381,00 |
-614,00 |
397,00 |
939,00 |
-30,00 |
-478,00 |
-86,00 |
71,00 |
-321,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
698,00 |
17,00 |
6,00 |
180,00 |
603,00 |
0,00 |
884,00 |
625,00 |
116,00 |
375,00 |
38 |
0 |
0 |
0 |
5 |
|
|
7 |
25 |
0 |
13 |
26 |
716,00 |
345,00 |
852,00 |
461,00 |
716,00 |
345,00 |
852,00 |
455,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.620.901 |
78.514 |
425.081 |
10.532 |
1.286.316 |
504.508 |
626.714 |
137.197 |
450.721 |
52.412 |
188.113 |
249.061 |
5.341 |
2.385.138 |
2.324.370 |
235.763 |
296.531 |
15.695,00 |
-7.191,00 |
29.146,00 |
3.360 |
35.973,00 |
-49.327,00 |
24.064,00 |
-37.534 |
-45.702,00 |
5.751,00 |
-6.243,00 |
51.976,00 |
-1.715,00 |
16.466,00 |
17.555,00 |
-771,00 |
-1.860,00 |
1.000,00 |
30,00 |
162,00 |
4,00 |
491,00 |
192,00 |
239,00 |
52,00 |
172,00 |
20,00 |
72,00 |
95,00 |
2,00 |
910,00 |
887,00 |
90,00 |
113,00 |
237 |
16 |
5 |
64 |
18 |
41 |
25 |
9 |
12 |
|
168 |
175 |
240,00 |
259,00 |
370,00 |
353,00 |
152,00 |
195,00 |
256,00 |
259,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
7.078.195 |
90.487 |
694.880 |
325.456 |
3.565.533 |
751.112 |
862.270 |
414.043 |
2.572.630 |
1.054.765 |
247.166 |
329.333 |
59.134 |
6.618.854 |
6.649.579 |
459.341 |
428.616 |
138.931,00 |
-4.414,00 |
-92.519,00 |
6.078 |
95.182,00 |
44.926,00 |
-16.612,00 |
-36.918 |
59.998,00 |
136.099,00 |
-21.275,00 |
-3.932,00 |
3.117,00 |
161.256,00 |
137.154,00 |
-22.325,00 |
1.777,00 |
1.000,00 |
13,00 |
98,00 |
46,00 |
504,00 |
106,00 |
122,00 |
58,00 |
363,00 |
149,00 |
35,00 |
47,00 |
8,00 |
935,00 |
939,00 |
65,00 |
61,00 |
455 |
39 |
43 |
58 |
67 |
82 |
95 |
28 |
17 |
13 |
392 |
330 |
267,00 |
160,00 |
351,00 |
251,00 |
222,00 |
142,00 |
292,00 |
212,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.638.117 |
97.279 |
598.667 |
64.928 |
2.472.572 |
792.278 |
542.791 |
682.669 |
1.949.436 |
245.760 |
307.763 |
263.715 |
572 |
4.414.334 |
4.458.147 |
223.783 |
179.970 |
-40.054,00 |
7.346,00 |
-79.749,00 |
-8.210 |
112.099,00 |
70.457,00 |
-23.208,00 |
-35.947 |
60.565,00 |
-69.853,00 |
-26.904,00 |
8.329,00 |
-1.099,00 |
-45.776,00 |
-42.767,00 |
5.722,00 |
2.713,00 |
1.000,00 |
21,00 |
129,00 |
14,00 |
533,00 |
171,00 |
117,00 |
147,00 |
420,00 |
53,00 |
66,00 |
57,00 |
0,00 |
952,00 |
961,00 |
48,00 |
39,00 |
494 |
47 |
21 |
58 |
66 |
87 |
60 |
31 |
23 |
|
349 |
340 |
248,00 |
189,00 |
340,00 |
297,00 |
207,00 |
187,00 |
283,00 |
282,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.413.017 |
21.456 |
110.101 |
97.946 |
1.507.178 |
752.075 |
399.006 |
57.973 |
784.327 |
52.973 |
73.307 |
41.245 |
31 |
2.209.870 |
2.237.703 |
203.147 |
175.314 |
-100.521,00 |
-1.658,00 |
-11.960,00 |
15.622 |
-56.695,00 |
20.553,00 |
-28.771,00 |
-27.422 |
-109.706,00 |
9.729,00 |
-3.529,00 |
4.087,00 |
0,00 |
-92.724,00 |
-100.445,00 |
-7.797,00 |
-76,00 |
1.000,00 |
9,00 |
46,00 |
41,00 |
625,00 |
312,00 |
165,00 |
24,00 |
325,00 |
22,00 |
30,00 |
17,00 |
0,00 |
916,00 |
927,00 |
84,00 |
73,00 |
224 |
16 |
6 |
47 |
18 |
37 |
23 |
7 |
7 |
|
164 |
158 |
308,00 |
361,00 |
441,00 |
488,00 |
273,00 |
347,00 |
368,00 |
421,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 261006020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-10-06 12:00 AM |
2026 Report Week 40 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.241.444 |
42.193 |
215.806 |
152.812 |
1.090.427 |
700.278 |
263.754 |
144.142 |
345.106 |
235.454 |
44.462 |
141.493 |
5.949 |
1.979.192 |
2.060.652 |
262.252 |
180.792 |
38.649,00 |
4.523,00 |
8.915,00 |
23.025 |
-19.167,00 |
10.780,00 |
13.483,00 |
4.433 |
-47.167,00 |
19.868,00 |
457,00 |
10.002,00 |
-877,00 |
45.745,00 |
38.031,00 |
-7.096,00 |
618,00 |
1.000,00 |
19,00 |
96,00 |
68,00 |
486,00 |
312,00 |
118,00 |
64,00 |
154,00 |
105,00 |
20,00 |
63,00 |
3,00 |
883,00 |
919,00 |
117,00 |
81,00 |
264 |
19 |
22 |
36 |
43 |
39 |
54 |
14 |
10 |
5 |
225 |
194 |
177,00 |
346,00 |
277,00 |
422,00 |
171,00 |
295,00 |
255,00 |
367,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
9.511 |
0 |
0 |
0 |
0 |
0 |
0 |
1.641 |
7.526 |
0 |
5.856 |
757 |
0 |
7.497 |
8.283 |
2.014 |
1.228 |
663,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.062 |
1.916,00 |
0,00 |
1.366,00 |
-1.265,00 |
0,00 |
304,00 |
651,00 |
359,00 |
12,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
173,00 |
791,00 |
0,00 |
616,00 |
80,00 |
0,00 |
788,00 |
871,00 |
212,00 |
129,00 |
93 |
0 |
0 |
0 |
5 |
4 |
0 |
75 |
9 |
0 |
80 |
13 |
196,00 |
791,00 |
280,00 |
840,00 |
196,00 |
791,00 |
280,00 |
840,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 260929344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
31.402 |
3.254 |
4.663 |
2.820 |
0 |
4.726 |
0 |
14.564 |
1.035 |
10.589 |
175 |
7.553 |
0 |
31.402 |
31.386 |
0 |
16 |
-799,00 |
-122,00 |
4.378,00 |
122 |
0,00 |
0,00 |
0,00 |
6.532 |
269,00 |
-841,00 |
-200,00 |
1.573,00 |
0,00 |
5.491,00 |
5.501,00 |
-6.290,00 |
-6.300,00 |
1.000,00 |
104,00 |
148,00 |
90,00 |
0,00 |
150,00 |
0,00 |
464,00 |
33,00 |
337,00 |
6,00 |
241,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
22 |
|
|
|
|
|
|
|
9 |
0 |
6 |
21 |
979,00 |
649,00 |
1.000,00 |
911,00 |
573,00 |
432,00 |
573,00 |
533,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.202.795 |
37.670 |
206.891 |
129.787 |
1.109.594 |
689.498 |
250.271 |
139.708 |
392.273 |
215.587 |
44.005 |
131.490 |
6.826 |
1.933.447 |
2.022.622 |
269.348 |
180.173 |
16.298,00 |
9.910,00 |
-70.517,00 |
24.202 |
7.397,00 |
-6.757,00 |
1.940,00 |
-53.854 |
42.004,00 |
6.926,00 |
-4.032,00 |
16.181,00 |
-202,00 |
-7.713,00 |
13.776,00 |
24.011,00 |
2.522,00 |
1.000,00 |
17,00 |
94,00 |
59,00 |
504,00 |
313,00 |
114,00 |
63,00 |
178,00 |
98,00 |
20,00 |
60,00 |
3,00 |
878,00 |
918,00 |
122,00 |
82,00 |
260 |
19 |
22 |
36 |
42 |
40 |
53 |
12 |
9 |
5 |
222 |
191 |
177,00 |
355,00 |
277,00 |
445,00 |
172,00 |
309,00 |
263,00 |
398,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.513.538 |
23.114 |
122.061 |
82.324 |
1.563.873 |
731.522 |
427.776 |
85.395 |
894.032 |
43.244 |
76.836 |
37.158 |
31 |
2.302.594 |
2.338.148 |
210.944 |
175.390 |
34.558,00 |
3.497,00 |
-71.255,00 |
35.888 |
-31.187,00 |
68.693,00 |
20.842,00 |
-14.875 |
-30.075,00 |
26.009,00 |
-5.473,00 |
2.093,00 |
0,00 |
34.702,00 |
52.195,00 |
-144,00 |
-17.637,00 |
1.000,00 |
9,00 |
49,00 |
33,00 |
622,00 |
291,00 |
170,00 |
34,00 |
356,00 |
17,00 |
31,00 |
15,00 |
0,00 |
916,00 |
930,00 |
84,00 |
70,00 |
229 |
17 |
4 |
46 |
22 |
34 |
23 |
8 |
7 |
|
165 |
161 |
307,00 |
364,00 |
431,00 |
515,00 |
271,00 |
363,00 |
364,00 |
452,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.678.171 |
89.933 |
678.416 |
73.138 |
2.360.473 |
721.820 |
565.999 |
718.616 |
1.888.871 |
315.612 |
334.667 |
255.386 |
1.672 |
4.460.110 |
4.500.914 |
218.061 |
177.257 |
-48.316,00 |
-20.316,00 |
45.754,00 |
-9.672 |
-47.296,00 |
87.404,00 |
-9.624,00 |
27.782 |
-159.071,00 |
-4.951,00 |
36.185,00 |
15.628,00 |
786,00 |
-27.107,00 |
-33.746,00 |
-21.209,00 |
-14.570,00 |
1.000,00 |
19,00 |
145,00 |
16,00 |
505,00 |
154,00 |
121,00 |
154,00 |
404,00 |
67,00 |
72,00 |
55,00 |
0,00 |
953,00 |
962,00 |
47,00 |
38,00 |
492 |
49 |
21 |
58 |
67 |
86 |
61 |
31 |
23 |
4 |
344 |
340 |
235,00 |
164,00 |
321,00 |
267,00 |
197,00 |
161,00 |
273,00 |
254,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.939.264 |
94.901 |
787.399 |
319.378 |
3.470.351 |
706.186 |
878.882 |
450.962 |
2.512.632 |
918.666 |
268.441 |
333.265 |
56.017 |
6.457.598 |
6.512.425 |
481.666 |
426.839 |
-40.256,00 |
-11.406,00 |
54.190,00 |
-30.902 |
123.759,00 |
-16.259,00 |
-132.256,00 |
88.192 |
173.805,00 |
-154.516,00 |
39.140,00 |
85.750,00 |
-21.198,00 |
-99.187,00 |
-41.386,00 |
58.931,00 |
1.130,00 |
1.000,00 |
14,00 |
113,00 |
46,00 |
500,00 |
102,00 |
127,00 |
65,00 |
362,00 |
132,00 |
39,00 |
48,00 |
8,00 |
931,00 |
938,00 |
69,00 |
62,00 |
455 |
37 |
43 |
66 |
71 |
79 |
86 |
27 |
16 |
10 |
382 |
327 |
280,00 |
155,00 |
366,00 |
248,00 |
234,00 |
140,00 |
306,00 |
209,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.605.206 |
85.705 |
395.935 |
7.171 |
1.250.342 |
553.835 |
602.650 |
174.730 |
496.423 |
46.661 |
194.356 |
197.085 |
7.056 |
2.368.672 |
2.306.815 |
236.534 |
298.391 |
-5.767,00 |
6.880,00 |
26.170,00 |
-3.436 |
11.230,00 |
40.329,00 |
-31.417,00 |
7.169 |
-63.198,00 |
-795,00 |
-5.703,00 |
10.243,00 |
5.582,00 |
-10.490,00 |
-16.522,00 |
4.723,00 |
10.755,00 |
1.000,00 |
33,00 |
152,00 |
3,00 |
480,00 |
213,00 |
231,00 |
67,00 |
191,00 |
18,00 |
75,00 |
76,00 |
3,00 |
909,00 |
885,00 |
91,00 |
115,00 |
238 |
15 |
6 |
63 |
21 |
39 |
22 |
7 |
14 |
|
166 |
172 |
243,00 |
248,00 |
374,00 |
355,00 |
154,00 |
193,00 |
257,00 |
263,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26092904360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.745 |
0 |
0 |
0 |
0 |
0 |
0 |
3.260 |
453 |
640 |
383 |
1.675 |
30 |
4.313 |
2.798 |
432 |
1.947 |
1.472,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
823 |
-143,00 |
543,00 |
92,00 |
643,00 |
30,00 |
1.488,00 |
1.073,00 |
-16,00 |
399,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
687,00 |
95,00 |
135,00 |
81,00 |
353,00 |
6,00 |
909,00 |
590,00 |
91,00 |
410,00 |
34 |
0 |
0 |
0 |
|
4 |
|
7 |
21 |
|
10 |
26 |
861,00 |
312,00 |
897,00 |
417,00 |
730,00 |
207,00 |
762,00 |
299,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.361.394 |
70.184 |
1.055.855 |
189.090 |
4.084.376 |
1.209.420 |
999.991 |
616.896 |
2.627.439 |
675.679 |
288.157 |
212.071 |
3.301 |
6.927.673 |
6.972.846 |
433.721 |
388.548 |
-31.788,00 |
-23.684,00 |
9.837,00 |
-32.164 |
161.690,00 |
64.297,00 |
-13.737,00 |
19.977 |
123.778,00 |
-232.836,00 |
81.339,00 |
41.208,00 |
2.106,00 |
-37.310,00 |
-37.512,00 |
5.522,00 |
5.724,00 |
1.000,00 |
10,00 |
143,00 |
26,00 |
555,00 |
164,00 |
136,00 |
84,00 |
357,00 |
92,00 |
39,00 |
29,00 |
0,00 |
941,00 |
947,00 |
59,00 |
53,00 |
477 |
45 |
26 |
64 |
67 |
90 |
74 |
25 |
17 |
6 |
353 |
342 |
279,00 |
170,00 |
352,00 |
262,00 |
266,00 |
161,00 |
320,00 |
245,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.578.047 |
526.894 |
617.799 |
617.039 |
50.368 |
79.509 |
138.169 |
610.950 |
530.697 |
553.498 |
26.545 |
51 |
6.361 |
2.529.824 |
2.543.123 |
48.223 |
34.924 |
59.635,00 |
49.467,00 |
53.857,00 |
-2.188 |
3.969,00 |
-39.119,00 |
19.451,00 |
47.093 |
83.387,00 |
-26.828,00 |
-348,00 |
51,00 |
-3.806,00 |
86.810,00 |
84.805,00 |
-27.175,00 |
-25.170,00 |
1.000,00 |
204,00 |
240,00 |
239,00 |
20,00 |
31,00 |
54,00 |
237,00 |
206,00 |
215,00 |
10,00 |
0,00 |
2,00 |
981,00 |
986,00 |
19,00 |
14,00 |
178 |
29 |
56 |
7 |
51 |
36 |
58 |
11 |
|
|
158 |
146 |
277,00 |
254,00 |
407,00 |
406,00 |
190,00 |
156,00 |
273,00 |
247,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
20.393 |
17.272 |
4.428 |
1.112 |
0 |
0 |
0 |
0 |
13.420 |
1.415 |
500 |
0 |
0 |
20.299 |
20.375 |
94 |
18 |
888,00 |
282,00 |
1.192,00 |
400 |
0,00 |
0,00 |
0,00 |
0 |
-904,00 |
214,00 |
0,00 |
0,00 |
0,00 |
896,00 |
902,00 |
-8,00 |
-14,00 |
1.000,00 |
847,00 |
217,00 |
55,00 |
0,00 |
0,00 |
0,00 |
0,00 |
658,00 |
69,00 |
25,00 |
0,00 |
0,00 |
995,00 |
999,00 |
5,00 |
1,00 |
24 |
9 |
6 |
0 |
0 |
8 |
5 |
|
0 |
0 |
15 |
20 |
870,00 |
697,00 |
954,00 |
880,00 |
848,00 |
645,00 |
871,00 |
795,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
366.471 |
166.049 |
65.274 |
2.720 |
95.163 |
121.112 |
6.996 |
32.969 |
105.488 |
17.366 |
14.280 |
5.851 |
746 |
336.290 |
325.554 |
30.181 |
40.917 |
34.450,00 |
35.813,00 |
-891,00 |
1.227 |
418,00 |
3.534,00 |
593,00 |
1.466 |
24.862,00 |
-1.753,00 |
-753,00 |
949,00 |
-201,00 |
36.809,00 |
28.320,00 |
-2.359,00 |
6.130,00 |
1.000,00 |
453,00 |
178,00 |
7,00 |
260,00 |
330,00 |
19,00 |
90,00 |
288,00 |
47,00 |
39,00 |
16,00 |
2,00 |
918,00 |
888,00 |
82,00 |
112,00 |
141 |
6 |
9 |
28 |
20 |
42 |
17 |
13 |
6 |
|
81 |
102 |
584,00 |
314,00 |
677,00 |
436,00 |
582,00 |
313,00 |
673,00 |
435,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260929092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
146.733 |
88.534 |
20.164 |
856 |
18.374 |
54.785 |
5.397 |
10.114 |
27.131 |
8.554 |
1.550 |
1.069 |
3.560 |
136.939 |
121.516 |
9.794 |
25.217 |
1.583,00 |
-457,00 |
1.428,00 |
280 |
1.943,00 |
2.831,00 |
-1.024,00 |
944 |
-659,00 |
67,00 |
0,00 |
-422,00 |
2,00 |
1.755,00 |
2.503,00 |
-172,00 |
-920,00 |
1.000,00 |
603,00 |
137,00 |
6,00 |
125,00 |
373,00 |
37,00 |
69,00 |
185,00 |
58,00 |
11,00 |
7,00 |
24,00 |
933,00 |
828,00 |
67,00 |
172,00 |
66 |
4 |
4 |
17 |
9 |
18 |
5 |
|
|
|
33 |
47 |
714,00 |
285,00 |
810,00 |
449,00 |
674,00 |
285,00 |
724,00 |
448,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260929095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
275.430 |
69.036 |
111.464 |
0 |
86.398 |
70.147 |
1.739 |
105.377 |
24.700 |
5.544 |
1.656 |
58.261 |
0 |
269.750 |
271.856 |
5.680 |
3.574 |
8.944,00 |
29.090,00 |
-3.178,00 |
0 |
-24.468,00 |
4.787,00 |
-255,00 |
4.597 |
3.180,00 |
2.064,00 |
-264,00 |
1.890,00 |
0,00 |
10.764,00 |
8.489,00 |
-1.820,00 |
455,00 |
1.000,00 |
251,00 |
405,00 |
0,00 |
314,00 |
255,00 |
6,00 |
383,00 |
90,00 |
20,00 |
6,00 |
212,00 |
0,00 |
979,00 |
987,00 |
21,00 |
13,00 |
182 |
6 |
0 |
13 |
63 |
31 |
13 |
11 |
9 |
0 |
129 |
71 |
314,00 |
763,00 |
465,00 |
839,00 |
314,00 |
763,00 |
465,00 |
834,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
286.840 |
150.928 |
9.499 |
9.170 |
20.108 |
145.532 |
7.883 |
53.812 |
59.189 |
18.266 |
461 |
1.348 |
0 |
260.629 |
250.887 |
26.211 |
35.953 |
14.759,00 |
29.520,00 |
777,00 |
424 |
-7.645,00 |
4.095,00 |
1.196,00 |
-12.038 |
-143,00 |
3.616,00 |
-1,00 |
424,00 |
0,00 |
15.072,00 |
10.389,00 |
-313,00 |
4.370,00 |
1.000,00 |
526,00 |
33,00 |
32,00 |
70,00 |
507,00 |
27,00 |
188,00 |
206,00 |
64,00 |
2,00 |
5,00 |
0,00 |
909,00 |
875,00 |
91,00 |
125,00 |
111 |
4 |
8 |
31 |
22 |
31 |
14 |
|
|
0 |
57 |
84 |
469,00 |
366,00 |
624,00 |
480,00 |
445,00 |
364,00 |
596,00 |
467,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260929097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
393.884 |
54.104 |
140.343 |
13.537 |
118.557 |
66.596 |
9.105 |
74.901 |
91.710 |
30.183 |
53.099 |
3.707 |
2.490 |
355.976 |
357.670 |
37.908 |
36.214 |
-19.455,00 |
-2.443,00 |
-23.949,00 |
1.481 |
6.806,00 |
-2.657,00 |
1.640,00 |
-15.721 |
5.560,00 |
-1.997,00 |
-5.419,00 |
728,00 |
-757,00 |
-16.410,00 |
-19.951,00 |
-3.045,00 |
496,00 |
1.000,00 |
137,00 |
356,00 |
34,00 |
301,00 |
169,00 |
23,00 |
190,00 |
233,00 |
77,00 |
135,00 |
9,00 |
6,00 |
904,00 |
908,00 |
96,00 |
92,00 |
175 |
14 |
11 |
25 |
33 |
42 |
25 |
16 |
6 |
4 |
113 |
122 |
341,00 |
397,00 |
501,00 |
541,00 |
328,00 |
384,00 |
487,00 |
528,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260929098662C |
USD INDEX – ICE FUTURES U.S. |
2026-09-29 12:00 AM |
2026 Report Week 39 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
48.410 |
5.306 |
23.230 |
0 |
20.549 |
2.542 |
1.218 |
15.602 |
15.243 |
630 |
1.533 |
3.963 |
10 |
44.848 |
46.836 |
3.562 |
1.574 |
2.047,00 |
-5,00 |
2.381,00 |
0 |
1.605,00 |
370,00 |
-6,00 |
2.644 |
-2.212,00 |
-246,00 |
-2.171,00 |
1.686,00 |
5,00 |
1.826,00 |
1.978,00 |
221,00 |
69,00 |
1.000,00 |
110,00 |
480,00 |
0,00 |
424,00 |
53,00 |
25,00 |
322,00 |
315,00 |
13,00 |
32,00 |
82,00 |
0,00 |
926,00 |
967,00 |
74,00 |
33,00 |
120 |
|
0 |
9 |
38 |
19 |
10 |
17 |
10 |
|
83 |
50 |
444,00 |
696,00 |
593,00 |
781,00 |
420,00 |
694,00 |
566,00 |
775,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
1.014.581 |
54.677 |
248.005 |
64.753 |
519.140 |
273.980 |
50.905 |
87.616 |
170.061 |
120.779 |
27.314 |
19.761 |
4.455 |
929.640 |
952.699 |
84.941 |
61.882 |
54.533,00 |
123,00 |
-23.329,00 |
16.161 |
12.257,00 |
11.772,00 |
2.602,00 |
871 |
24.510,00 |
19.670,00 |
1.556,00 |
1.162,00 |
564,00 |
53.805,00 |
53.113,00 |
728,00 |
1.420,00 |
1.000,00 |
54,00 |
244,00 |
64,00 |
512,00 |
270,00 |
50,00 |
86,00 |
168,00 |
119,00 |
27,00 |
19,00 |
4,00 |
916,00 |
939,00 |
84,00 |
61,00 |
350 |
16 |
18 |
46 |
47 |
56 |
32 |
29 |
20 |
8 |
261 |
205 |
206,00 |
296,00 |
307,00 |
464,00 |
179,00 |
259,00 |
255,00 |
385,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260929299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
45.274 |
0 |
24.997 |
0 |
21.566 |
5.271 |
1.098 |
5.637 |
4.112 |
3.593 |
0 |
0 |
0 |
31.895 |
39.072 |
13.379 |
6.202 |
568,00 |
-1.203,00 |
44,00 |
0 |
-351,00 |
91,00 |
0,00 |
929 |
-2,00 |
421,00 |
0,00 |
0,00 |
0,00 |
-204,00 |
554,00 |
772,00 |
14,00 |
1.000,00 |
0,00 |
552,00 |
0,00 |
476,00 |
116,00 |
24,00 |
125,00 |
91,00 |
79,00 |
0,00 |
0,00 |
0,00 |
704,00 |
863,00 |
296,00 |
137,00 |
33 |
4 |
0 |
|
4 |
5 |
|
0 |
0 |
0 |
22 |
17 |
256,00 |
627,00 |
441,00 |
773,00 |
255,00 |
625,00 |
403,00 |
718,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260929102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
158.513 |
7.611 |
67.366 |
5.515 |
68.465 |
1.450 |
349 |
37.550 |
27.997 |
31.955 |
1.982 |
22.531 |
0 |
153.427 |
157.163 |
5.086 |
1.350 |
31.029,00 |
485,00 |
8.147,00 |
5.515 |
7.653,00 |
119,00 |
-4,00 |
-2.097 |
3.267,00 |
20.063,00 |
382,00 |
-5.849,00 |
-412,00 |
31.585,00 |
30.846,00 |
-556,00 |
183,00 |
1.000,00 |
48,00 |
425,00 |
35,00 |
432,00 |
9,00 |
2,00 |
237,00 |
177,00 |
202,00 |
13,00 |
142,00 |
0,00 |
968,00 |
991,00 |
32,00 |
9,00 |
114 |
8 |
|
6 |
38 |
17 |
8 |
9 |
5 |
0 |
86 |
40 |
385,00 |
665,00 |
546,00 |
839,00 |
307,00 |
541,00 |
456,00 |
668,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
124.911 |
64.793 |
44.739 |
4.111 |
10.062 |
31.290 |
5.927 |
22.722 |
24.176 |
6.877 |
6.154 |
1.809 |
0 |
120.646 |
118.929 |
4.265 |
5.982 |
13.233,00 |
8.933,00 |
2.865,00 |
-160 |
-1.437,00 |
8.306,00 |
-1.133,00 |
5.800 |
2.038,00 |
-323,00 |
1.196,00 |
619,00 |
0,00 |
12.875,00 |
12.211,00 |
358,00 |
1.022,00 |
1.000,00 |
519,00 |
358,00 |
33,00 |
81,00 |
250,00 |
47,00 |
182,00 |
194,00 |
55,00 |
49,00 |
14,00 |
0,00 |
966,00 |
952,00 |
34,00 |
48,00 |
115 |
|
|
22 |
23 |
37 |
14 |
7 |
5 |
0 |
56 |
80 |
517,00 |
506,00 |
704,00 |
643,00 |
512,00 |
505,00 |
662,00 |
589,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2609291170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
421.118 |
102.887 |
32.923 |
25.308 |
42.134 |
108.634 |
54.818 |
89.206 |
96.673 |
72.784 |
4.201 |
1.879 |
4.031 |
395.369 |
397.050 |
25.749 |
24.068 |
8.779,00 |
2.148,00 |
-873,00 |
593 |
-3.990,00 |
7.130,00 |
-3.622,00 |
9.773 |
2.225,00 |
362,00 |
927,00 |
-102,00 |
-631,00 |
5.560,00 |
5.082,00 |
3.219,00 |
3.697,00 |
1.000,00 |
244,00 |
78,00 |
60,00 |
100,00 |
258,00 |
130,00 |
212,00 |
230,00 |
173,00 |
10,00 |
4,00 |
10,00 |
939,00 |
943,00 |
61,00 |
57,00 |
192 |
12 |
19 |
21 |
45 |
47 |
61 |
6 |
7 |
9 |
157 |
148 |
289,00 |
190,00 |
391,00 |
331,00 |
248,00 |
169,00 |
323,00 |
262,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
34.978 |
1.460 |
28.790 |
0 |
21.480 |
760 |
0 |
7.994 |
3.340 |
522 |
0 |
165 |
0 |
31.456 |
33.577 |
3.522 |
1.401 |
-2.871,00 |
-10,00 |
-1.035,00 |
0 |
-1.782,00 |
331,00 |
0,00 |
-1.428 |
-2.337,00 |
-4,00 |
0,00 |
0,00 |
0,00 |
-3.224,00 |
-3.045,00 |
353,00 |
174,00 |
1.000,00 |
42,00 |
823,00 |
0,00 |
614,00 |
22,00 |
0,00 |
229,00 |
95,00 |
15,00 |
0,00 |
5,00 |
0,00 |
899,00 |
960,00 |
101,00 |
40,00 |
50 |
5 |
0 |
|
18 |
10 |
|
0 |
|
0 |
33 |
19 |
565,00 |
834,00 |
697,00 |
898,00 |
565,00 |
832,00 |
697,00 |
889,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26092912460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
90.118 |
41.830 |
57.732 |
740 |
18.842 |
3.931 |
2.361 |
9.443 |
14.828 |
1.005 |
573 |
250 |
0 |
74.794 |
80.847 |
15.324 |
9.271 |
1.954,00 |
2.065,00 |
1.072,00 |
43 |
-1.186,00 |
-1.880,00 |
75,00 |
-78 |
1.243,00 |
739,00 |
31,00 |
250,00 |
-3,00 |
1.688,00 |
1.540,00 |
266,00 |
414,00 |
1.000,00 |
464,00 |
641,00 |
8,00 |
209,00 |
44,00 |
26,00 |
105,00 |
165,00 |
11,00 |
6,00 |
3,00 |
0,00 |
830,00 |
897,00 |
170,00 |
103,00 |
105 |
15 |
4 |
8 |
23 |
26 |
14 |
|
|
|
69 |
59 |
466,00 |
429,00 |
583,00 |
603,00 |
466,00 |
424,00 |
583,00 |
598,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.165 |
41.754 |
57.510 |
435 |
18.842 |
3.907 |
2.361 |
9.498 |
14.952 |
414 |
543 |
250 |
0 |
73.847 |
79.829 |
14.318 |
8.336 |
1,00 |
1.989,00 |
850,00 |
-262 |
-1.186,00 |
-1.904,00 |
75,00 |
-22 |
1.368,00 |
149,00 |
1,00 |
250,00 |
-3,00 |
741,00 |
522,00 |
-740,00 |
-521,00 |
1.000,00 |
474,00 |
652,00 |
5,00 |
214,00 |
44,00 |
27,00 |
108,00 |
170,00 |
5,00 |
6,00 |
3,00 |
0,00 |
838,00 |
905,00 |
162,00 |
95,00 |
93 |
15 |
|
7 |
21 |
20 |
10 |
|
|
|
59 |
51 |
476,00 |
432,00 |
596,00 |
610,00 |
476,00 |
427,00 |
596,00 |
605,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260929124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
66.266 |
6.739 |
42.925 |
0 |
51.590 |
8.650 |
564 |
4.274 |
12.713 |
0 |
0 |
0 |
0 |
63.167 |
64.852 |
3.099 |
1.414 |
-2.536,00 |
-981,00 |
-1.269,00 |
0 |
131,00 |
547,00 |
-1.154,00 |
-695 |
-1.149,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.699,00 |
-3.025,00 |
163,00 |
489,00 |
1.000,00 |
102,00 |
648,00 |
0,00 |
779,00 |
131,00 |
9,00 |
64,00 |
192,00 |
0,00 |
0,00 |
0,00 |
0,00 |
953,00 |
979,00 |
47,00 |
21,00 |
52 |
7 |
0 |
6 |
4 |
4 |
0 |
0 |
0 |
0 |
36 |
18 |
461,00 |
620,00 |
633,00 |
882,00 |
459,00 |
620,00 |
631,00 |
882,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
19.531 |
3.815 |
5.275 |
0 |
0 |
243 |
0 |
5.302 |
4.610 |
49 |
305 |
0 |
0 |
9.471 |
10.177 |
10.060 |
9.354 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
195,00 |
270,00 |
0,00 |
0,00 |
12,00 |
0,00 |
271,00 |
236,00 |
3,00 |
16,00 |
0,00 |
0,00 |
485,00 |
521,00 |
515,00 |
479,00 |
20 |
|
0 |
|
6 |
7 |
|
|
0 |
0 |
13 |
10 |
353,00 |
445,00 |
437,00 |
509,00 |
353,00 |
445,00 |
436,00 |
507,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260929133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
19.822 |
6.892 |
4.191 |
456 |
5.069 |
1.483 |
297 |
4.941 |
11.827 |
699 |
289 |
0 |
25 |
18.668 |
18.977 |
1.154 |
845 |
-3.130,00 |
-243,00 |
675,00 |
161 |
107,00 |
-308,00 |
-47,00 |
168 |
-940,00 |
-2.399,00 |
-609,00 |
-93,00 |
-34,00 |
-2.895,00 |
-2.984,00 |
-235,00 |
-146,00 |
1.000,00 |
348,00 |
211,00 |
23,00 |
256,00 |
75,00 |
15,00 |
249,00 |
597,00 |
35,00 |
15,00 |
0,00 |
1,00 |
942,00 |
957,00 |
58,00 |
43,00 |
109 |
12 |
4 |
5 |
30 |
37 |
14 |
4 |
|
|
65 |
68 |
665,00 |
301,00 |
732,00 |
531,00 |
656,00 |
296,00 |
715,00 |
515,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260929133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
28.567 |
1.256 |
417 |
0 |
2.258 |
67 |
0 |
10.069 |
21.612 |
2.122 |
6.714 |
2.433 |
99 |
22.518 |
26.749 |
6.049 |
1.818 |
-11.344,00 |
-639,00 |
-5.559,00 |
-3 |
381,00 |
-248,00 |
0,00 |
-4.680 |
394,00 |
-4.970,00 |
-296,00 |
-119,00 |
-201,00 |
-10.409,00 |
-10.707,00 |
-935,00 |
-637,00 |
1.000,00 |
44,00 |
15,00 |
0,00 |
79,00 |
2,00 |
0,00 |
352,00 |
757,00 |
74,00 |
235,00 |
85,00 |
3,00 |
788,00 |
936,00 |
212,00 |
64,00 |
208 |
|
0 |
|
44 |
22 |
14 |
90 |
33 |
10 |
160 |
72 |
226,00 |
704,00 |
316,00 |
791,00 |
222,00 |
681,00 |
304,00 |
738,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
114.348 |
136 |
0 |
0 |
0 |
8.000 |
0 |
102.475 |
92.838 |
59 |
10.676 |
4.771 |
0 |
113.346 |
105.668 |
1.002 |
8.680 |
-66.588,00 |
136,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-62.146 |
-69.188,00 |
-1.631,00 |
-2.856,00 |
-981,00 |
0,00 |
-66.497,00 |
-71.800,00 |
-91,00 |
5.212,00 |
1.000,00 |
1,00 |
0,00 |
0,00 |
0,00 |
70,00 |
0,00 |
896,00 |
812,00 |
1,00 |
93,00 |
42,00 |
0,00 |
991,00 |
924,00 |
9,00 |
76,00 |
107 |
0 |
0 |
|
7 |
11 |
|
65 |
22 |
0 |
75 |
34 |
926,00 |
786,00 |
942,00 |
879,00 |
926,00 |
786,00 |
942,00 |
879,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
158.766 |
1.500 |
66 |
0 |
0 |
0 |
0 |
17.742 |
57.792 |
0 |
122.476 |
88.766 |
0 |
141.718 |
146.624 |
17.048 |
12.142 |
-67.654,00 |
700,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-96.793 |
-32.391,00 |
0,00 |
25.256,00 |
-31.579,00 |
0,00 |
-70.837,00 |
-63.970,00 |
3.183,00 |
-3.684,00 |
1.000,00 |
9,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
112,00 |
364,00 |
0,00 |
771,00 |
559,00 |
0,00 |
893,00 |
924,00 |
107,00 |
76,00 |
1.144 |
|
0 |
0 |
9 |
14 |
0 |
701 |
418 |
0 |
711 |
433 |
164,00 |
368,00 |
230,00 |
447,00 |
164,00 |
368,00 |
230,00 |
447,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.315 |
0 |
0 |
0 |
0 |
0 |
0 |
33 |
1.782 |
0 |
1.892 |
357 |
0 |
1.925 |
2.139 |
390 |
176 |
-717,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-33 |
344,00 |
0,00 |
-616,00 |
-884,00 |
0,00 |
-649,00 |
-540,00 |
-68,00 |
-177,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
14,00 |
770,00 |
0,00 |
817,00 |
154,00 |
0,00 |
832,00 |
924,00 |
168,00 |
76,00 |
25 |
0 |
0 |
0 |
|
4 |
0 |
17 |
|
0 |
18 |
7 |
346,00 |
835,00 |
598,00 |
924,00 |
346,00 |
835,00 |
598,00 |
924,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
22.450.230 |
4.273.264 |
1.691.852 |
4.381.799 |
1.433.018 |
1.674.971 |
1.917.493 |
681.028 |
3.075.387 |
9.393.194 |
272.041 |
212.777 |
70.590 |
22.422.427 |
22.418.064 |
27.803 |
32.166 |
896.058,00 |
-15.131,00 |
231.307,00 |
280.535 |
137.822,00 |
1.010,00 |
52.951,00 |
29.913 |
-27.979,00 |
346.111,00 |
55.528,00 |
-2.763,00 |
4.480,00 |
892.210,00 |
885.653,00 |
3.848,00 |
10.405,00 |
1.000,00 |
190,00 |
75,00 |
195,00 |
64,00 |
75,00 |
85,00 |
30,00 |
137,00 |
418,00 |
12,00 |
9,00 |
3,00 |
999,00 |
999,00 |
1,00 |
1,00 |
1.143 |
97 |
147 |
88 |
159 |
178 |
224 |
322 |
95 |
153 |
928 |
832 |
170,00 |
198,00 |
281,00 |
298,00 |
86,00 |
61,00 |
135,00 |
101,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.422.076 |
565.573 |
221.211 |
229.380 |
80.101 |
55.348 |
36.386 |
170.300 |
531.597 |
330.914 |
6.649 |
16.745 |
179 |
1.419.482 |
1.421.760 |
2.594 |
316 |
119.421,00 |
29.362,00 |
7.833,00 |
-1.660 |
3.666,00 |
6.140,00 |
1.716,00 |
65.002 |
86.602,00 |
19.195,00 |
-65,00 |
-214,00 |
-26,00 |
117.190,00 |
119.586,00 |
2.231,00 |
-165,00 |
1.000,00 |
398,00 |
156,00 |
161,00 |
56,00 |
39,00 |
26,00 |
120,00 |
374,00 |
233,00 |
5,00 |
12,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
209 |
46 |
66 |
12 |
29 |
56 |
56 |
8 |
10 |
|
153 |
187 |
260,00 |
290,00 |
432,00 |
398,00 |
220,00 |
230,00 |
343,00 |
292,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260929134FM1C |
SOFR-3M – FMX FUTURES EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
SOFR-3M |
134FM1 |
FNFT |
NYC |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
154.665 |
82.110 |
83.283 |
47.763 |
0 |
0 |
0 |
5.150 |
3.860 |
19.559 |
0 |
119 |
6 |
154.588 |
154.590 |
77 |
75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
531,00 |
538,00 |
309,00 |
0,00 |
0,00 |
0,00 |
33,00 |
25,00 |
126,00 |
0,00 |
1,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
20 |
|
9 |
0 |
|
7 |
8 |
0 |
|
|
19 |
19 |
644,00 |
719,00 |
905,00 |
915,00 |
476,00 |
551,00 |
560,00 |
563,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26092913874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.769.997 |
174.022 |
787.959 |
199.369 |
1.102.080 |
200.825 |
131.300 |
132.571 |
488.268 |
663.261 |
55.050 |
88.103 |
14.053 |
2.471.707 |
2.573.138 |
298.290 |
196.859 |
40.530,00 |
19.505,00 |
-12.935,00 |
-652 |
-16.077,00 |
17.581,00 |
3.238,00 |
1.839 |
2.414,00 |
26.781,00 |
5.906,00 |
8.015,00 |
3.193,00 |
43.733,00 |
47.634,00 |
-3.203,00 |
-7.103,00 |
1.000,00 |
63,00 |
284,00 |
72,00 |
398,00 |
72,00 |
47,00 |
48,00 |
176,00 |
239,00 |
20,00 |
32,00 |
5,00 |
892,00 |
929,00 |
108,00 |
71,00 |
486 |
30 |
37 |
41 |
64 |
78 |
102 |
36 |
22 |
33 |
417 |
340 |
149,00 |
210,00 |
228,00 |
332,00 |
65,00 |
182,00 |
108,00 |
260,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.150 |
11.499 |
7.452 |
0 |
5.259 |
11.051 |
166 |
1.239 |
1.092 |
0 |
0 |
0 |
0 |
18.163 |
19.761 |
3.987 |
2.389 |
2.683,00 |
1.216,00 |
2.117,00 |
0 |
-421,00 |
644,00 |
-36,00 |
-449 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
310,00 |
2.725,00 |
2.373,00 |
-42,00 |
1.000,00 |
519,00 |
336,00 |
0,00 |
237,00 |
499,00 |
7,00 |
56,00 |
49,00 |
0,00 |
0,00 |
0,00 |
0,00 |
820,00 |
892,00 |
180,00 |
108,00 |
24 |
5 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
13 |
12 |
497,00 |
563,00 |
760,00 |
796,00 |
497,00 |
563,00 |
760,00 |
796,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
28.818 |
1.918 |
23.017 |
1 |
21.423 |
1.462 |
343 |
918 |
2.366 |
453 |
0 |
0 |
0 |
25.057 |
27.643 |
3.761 |
1.175 |
-987,00 |
26,00 |
-2.439,00 |
0 |
-1.240,00 |
-58,00 |
0,00 |
271 |
1.337,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-944,00 |
-1.161,00 |
-43,00 |
174,00 |
1.000,00 |
67,00 |
799,00 |
0,00 |
743,00 |
51,00 |
12,00 |
32,00 |
82,00 |
16,00 |
0,00 |
0,00 |
0,00 |
870,00 |
959,00 |
130,00 |
41,00 |
38 |
10 |
|
|
|
4 |
|
0 |
0 |
0 |
24 |
18 |
564,00 |
534,00 |
682,00 |
773,00 |
564,00 |
534,00 |
682,00 |
758,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092913874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.754.989 |
173.627 |
786.520 |
199.369 |
1.099.755 |
200.756 |
131.200 |
134.975 |
489.191 |
657.182 |
55.050 |
87.983 |
14.053 |
2.465.212 |
2.566.255 |
289.777 |
188.734 |
39.460,00 |
18.297,00 |
-13.906,00 |
442 |
-16.072,00 |
17.626,00 |
3.356,00 |
4.163 |
3.084,00 |
24.332,00 |
5.906,00 |
7.895,00 |
3.193,00 |
43.617,00 |
46.021,00 |
-4.157,00 |
-6.561,00 |
1.000,00 |
63,00 |
285,00 |
72,00 |
399,00 |
73,00 |
48,00 |
49,00 |
178,00 |
239,00 |
20,00 |
32,00 |
5,00 |
895,00 |
931,00 |
105,00 |
69,00 |
478 |
29 |
37 |
41 |
61 |
78 |
101 |
36 |
21 |
33 |
412 |
336 |
150,00 |
210,00 |
229,00 |
332,00 |
66,00 |
183,00 |
109,00 |
262,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26092913874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
61.741 |
42.275 |
55.001 |
0 |
15.846 |
200 |
0 |
1.258 |
4.489 |
0 |
0 |
0 |
0 |
59.379 |
59.690 |
2.362 |
2.051 |
994,00 |
1.526,00 |
406,00 |
0 |
-393,00 |
-246,00 |
0,00 |
11 |
-215,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.144,00 |
-55,00 |
-150,00 |
1.049,00 |
1.000,00 |
685,00 |
891,00 |
0,00 |
257,00 |
3,00 |
0,00 |
20,00 |
73,00 |
0,00 |
0,00 |
0,00 |
0,00 |
962,00 |
967,00 |
38,00 |
33,00 |
32 |
8 |
0 |
|
|
|
0 |
0 |
0 |
0 |
21 |
11 |
603,00 |
772,00 |
819,00 |
940,00 |
603,00 |
772,00 |
819,00 |
940,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092913874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.167 |
2.600 |
10.985 |
0 |
7.438 |
1.915 |
0 |
1.454 |
0 |
0 |
0 |
0 |
0 |
11.492 |
12.900 |
2.675 |
1.267 |
404,00 |
0,00 |
201,00 |
0 |
303,00 |
131,00 |
0,00 |
262 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
565,00 |
332,00 |
-161,00 |
72,00 |
1.000,00 |
184,00 |
775,00 |
0,00 |
525,00 |
135,00 |
0,00 |
103,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
811,00 |
911,00 |
189,00 |
89,00 |
26 |
8 |
0 |
5 |
|
0 |
0 |
0 |
0 |
0 |
13 |
13 |
503,00 |
527,00 |
706,00 |
779,00 |
503,00 |
527,00 |
706,00 |
779,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092913874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.955 |
2.046 |
9.703 |
0 |
8.160 |
1.562 |
0 |
1.617 |
870 |
0 |
0 |
0 |
0 |
11.823 |
12.135 |
1.132 |
820 |
163,00 |
307,00 |
291,00 |
0 |
357,00 |
0,00 |
0,00 |
-25 |
-293,00 |
0,00 |
0,00 |
0,00 |
0,00 |
639,00 |
-2,00 |
-476,00 |
165,00 |
1.000,00 |
158,00 |
749,00 |
0,00 |
630,00 |
121,00 |
0,00 |
125,00 |
67,00 |
0,00 |
0,00 |
0,00 |
0,00 |
913,00 |
937,00 |
87,00 |
63,00 |
27 |
7 |
0 |
|
|
|
0 |
0 |
0 |
0 |
15 |
12 |
532,00 |
612,00 |
755,00 |
841,00 |
532,00 |
612,00 |
755,00 |
841,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092913874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.952 |
1.130 |
12.362 |
0 |
8.750 |
0 |
62 |
0 |
255 |
0 |
0 |
0 |
0 |
9.942 |
12.679 |
3.010 |
273 |
7,00 |
0,00 |
164,00 |
0 |
-573,00 |
0,00 |
37,00 |
-274 |
38,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-810,00 |
239,00 |
817,00 |
-232,00 |
1.000,00 |
87,00 |
954,00 |
0,00 |
676,00 |
0,00 |
5,00 |
0,00 |
20,00 |
0,00 |
0,00 |
0,00 |
0,00 |
768,00 |
979,00 |
232,00 |
21,00 |
20 |
8 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
11 |
10 |
522,00 |
796,00 |
700,00 |
954,00 |
522,00 |
796,00 |
696,00 |
954,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092913874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.961 |
9.406 |
14.668 |
0 |
11.650 |
10.367 |
0 |
4.124 |
1.091 |
0 |
0 |
0 |
0 |
25.180 |
26.126 |
2.781 |
1.835 |
-311,00 |
199,00 |
-539,00 |
0 |
-117,00 |
18,00 |
0,00 |
-672 |
248,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-590,00 |
-273,00 |
279,00 |
-38,00 |
1.000,00 |
336,00 |
525,00 |
0,00 |
417,00 |
371,00 |
0,00 |
147,00 |
39,00 |
0,00 |
0,00 |
0,00 |
0,00 |
901,00 |
934,00 |
99,00 |
66,00 |
34 |
9 |
0 |
5 |
4 |
|
0 |
0 |
0 |
0 |
17 |
17 |
553,00 |
576,00 |
740,00 |
791,00 |
553,00 |
576,00 |
740,00 |
791,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092913874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.703 |
2.361 |
15.852 |
0 |
12.299 |
0 |
182 |
356 |
0 |
0 |
0 |
0 |
0 |
15.198 |
16.034 |
1.505 |
669 |
-229,00 |
409,00 |
-355,00 |
0 |
-50,00 |
0,00 |
0,00 |
-624 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-265,00 |
-355,00 |
36,00 |
126,00 |
1.000,00 |
141,00 |
949,00 |
0,00 |
736,00 |
0,00 |
11,00 |
21,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
910,00 |
960,00 |
90,00 |
40,00 |
24 |
8 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
16 |
9 |
508,00 |
676,00 |
734,00 |
949,00 |
508,00 |
676,00 |
723,00 |
949,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092913874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
150.080 |
3.951 |
14.391 |
0 |
24.120 |
1.560 |
123 |
30.888 |
45.695 |
5.862 |
0 |
1.200 |
0 |
64.944 |
68.831 |
85.136 |
81.249 |
10.701,00 |
1.147,00 |
-1.229,00 |
0 |
-137,00 |
-539,00 |
-1.092,00 |
1.533 |
18.075,00 |
-292,00 |
0,00 |
1.200,00 |
0,00 |
1.158,00 |
16.123,00 |
9.543,00 |
-5.422,00 |
1.000,00 |
26,00 |
96,00 |
0,00 |
161,00 |
10,00 |
1,00 |
206,00 |
304,00 |
39,00 |
0,00 |
8,00 |
0,00 |
433,00 |
459,00 |
567,00 |
541,00 |
29 |
|
0 |
|
8 |
7 |
7 |
0 |
|
0 |
22 |
15 |
215,00 |
377,00 |
306,00 |
420,00 |
207,00 |
360,00 |
298,00 |
402,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26092913874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.007.843 |
369.699 |
217.917 |
290.423 |
0 |
202.667 |
7.300 |
164.018 |
106.685 |
165.832 |
0 |
0 |
0 |
997.272 |
990.824 |
10.571 |
17.019 |
29.390,00 |
3.921,00 |
-2.046,00 |
15.117 |
0,00 |
4.548,00 |
850,00 |
32 |
1.093,00 |
8.903,00 |
0,00 |
0,00 |
0,00 |
28.823,00 |
28.465,00 |
567,00 |
925,00 |
1.000,00 |
367,00 |
216,00 |
288,00 |
0,00 |
201,00 |
7,00 |
163,00 |
106,00 |
165,00 |
0,00 |
0,00 |
0,00 |
990,00 |
983,00 |
10,00 |
17,00 |
74 |
19 |
29 |
7 |
12 |
11 |
26 |
0 |
0 |
0 |
60 |
72 |
334,00 |
227,00 |
552,00 |
384,00 |
271,00 |
217,00 |
409,00 |
368,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092933874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
45.791 |
5.623 |
19.606 |
28 |
22.221 |
13.425 |
2.295 |
6.224 |
5.250 |
78 |
0 |
328 |
0 |
36.469 |
41.010 |
9.322 |
4.781 |
3.517,00 |
2.313,00 |
1.295,00 |
-16 |
159,00 |
608,00 |
605,00 |
-311 |
1.602,00 |
-79,00 |
0,00 |
0,00 |
0,00 |
2.671,00 |
4.015,00 |
846,00 |
-498,00 |
1.000,00 |
123,00 |
428,00 |
1,00 |
485,00 |
293,00 |
50,00 |
136,00 |
115,00 |
2,00 |
0,00 |
7,00 |
0,00 |
796,00 |
896,00 |
204,00 |
104,00 |
71 |
6 |
|
13 |
10 |
8 |
|
0 |
|
0 |
50 |
33 |
256,00 |
450,00 |
386,00 |
622,00 |
254,00 |
449,00 |
383,00 |
614,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092943874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
770.081 |
47.534 |
354.566 |
110.726 |
118.971 |
6.907 |
2.540 |
206.790 |
14.669 |
279.171 |
200 |
0 |
0 |
765.930 |
768.578 |
4.151 |
1.503 |
3.635,00 |
-741,00 |
3.709,00 |
1.224 |
970,00 |
0,00 |
14,00 |
1.863 |
-1.252,00 |
15,00 |
0,00 |
0,00 |
0,00 |
3.346,00 |
3.711,00 |
289,00 |
-76,00 |
1.000,00 |
62,00 |
460,00 |
144,00 |
154,00 |
9,00 |
3,00 |
269,00 |
19,00 |
363,00 |
0,00 |
0,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
85 |
17 |
19 |
|
30 |
9 |
24 |
|
0 |
0 |
76 |
54 |
343,00 |
395,00 |
500,00 |
613,00 |
155,00 |
322,00 |
249,00 |
431,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092943874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
34.763 |
5.515 |
11.143 |
2.625 |
300 |
0 |
0 |
25.786 |
20.465 |
530 |
0 |
0 |
0 |
34.756 |
34.763 |
7 |
0 |
1.042,00 |
-179,00 |
-85,00 |
586 |
0,00 |
0,00 |
0,00 |
775 |
681,00 |
-140,00 |
0,00 |
0,00 |
0,00 |
1.042,00 |
1.042,00 |
0,00 |
0,00 |
1.000,00 |
159,00 |
321,00 |
76,00 |
9,00 |
0,00 |
0,00 |
742,00 |
589,00 |
15,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
31 |
7 |
7 |
0 |
6 |
9 |
|
0 |
0 |
0 |
20 |
20 |
788,00 |
651,00 |
934,00 |
867,00 |
750,00 |
635,00 |
879,00 |
831,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
27.589 |
20.123 |
10.244 |
422 |
1.739 |
2.936 |
480 |
3.404 |
11.451 |
330 |
89 |
1.211 |
0 |
26.586 |
27.073 |
1.003 |
516 |
-2.876,00 |
-1.642,00 |
850,00 |
-210 |
-98,00 |
-393,00 |
62,00 |
767 |
-1.788,00 |
-1.393,00 |
-92,00 |
13,00 |
0,00 |
-2.607,00 |
-2.859,00 |
-269,00 |
-17,00 |
1.000,00 |
729,00 |
371,00 |
15,00 |
63,00 |
106,00 |
17,00 |
123,00 |
415,00 |
12,00 |
3,00 |
44,00 |
0,00 |
964,00 |
981,00 |
36,00 |
19,00 |
85 |
8 |
4 |
6 |
26 |
28 |
13 |
|
|
0 |
52 |
52 |
824,00 |
427,00 |
861,00 |
598,00 |
811,00 |
414,00 |
841,00 |
581,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260929146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
71.412 |
9.596 |
0 |
0 |
396 |
2.403 |
0 |
34.674 |
61.918 |
2.314 |
21.807 |
3.778 |
644 |
69.430 |
71.057 |
1.982 |
355 |
-4.626,00 |
-1.368,00 |
-37,00 |
0 |
72,00 |
-341,00 |
0,00 |
13.047 |
5.281,00 |
-6.808,00 |
-8.076,00 |
-1.366,00 |
-937,00 |
-4.071,00 |
-4.208,00 |
-555,00 |
-418,00 |
1.000,00 |
134,00 |
0,00 |
0,00 |
6,00 |
34,00 |
0,00 |
486,00 |
867,00 |
32,00 |
305,00 |
53,00 |
9,00 |
972,00 |
995,00 |
28,00 |
5,00 |
224 |
0 |
0 |
|
23 |
13 |
6 |
155 |
24 |
9 |
192 |
47 |
561,00 |
829,00 |
616,00 |
918,00 |
551,00 |
811,00 |
602,00 |
893,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
38.840 |
486 |
0 |
0 |
0 |
0 |
0 |
8.456 |
36.838 |
129 |
29.103 |
1.686 |
0 |
38.174 |
38.653 |
666 |
187 |
-24.441,00 |
486,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-13.896 |
-21.898,00 |
-602,00 |
-10.219,00 |
-1.768,00 |
0,00 |
-24.231,00 |
-24.268,00 |
-210,00 |
-173,00 |
1.000,00 |
13,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
218,00 |
948,00 |
3,00 |
749,00 |
43,00 |
0,00 |
983,00 |
995,00 |
17,00 |
5,00 |
102 |
0 |
0 |
0 |
13 |
7 |
|
64 |
17 |
0 |
78 |
27 |
570,00 |
941,00 |
702,00 |
971,00 |
570,00 |
941,00 |
702,00 |
971,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
205.173 |
0 |
38 |
0 |
0 |
0 |
0 |
10.386 |
113.939 |
0 |
184.497 |
73.889 |
0 |
194.883 |
187.866 |
10.290 |
17.307 |
-97.538,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-101.443 |
-74.716,00 |
0,00 |
3.775,00 |
-18.554,00 |
-18,00 |
-97.686,00 |
-93.288,00 |
148,00 |
-4.250,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
51,00 |
555,00 |
0,00 |
899,00 |
360,00 |
0,00 |
950,00 |
916,00 |
50,00 |
84,00 |
857 |
|
0 |
0 |
11 |
13 |
0 |
636 |
196 |
0 |
647 |
210 |
160,00 |
483,00 |
249,00 |
632,00 |
160,00 |
483,00 |
249,00 |
632,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
3.529 |
0 |
0 |
0 |
0 |
0 |
0 |
551 |
2.367 |
0 |
1.914 |
241 |
0 |
2.465 |
2.608 |
1.064 |
921 |
989,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
551 |
1.186,00 |
0,00 |
500,00 |
-154,00 |
0,00 |
1.051,00 |
1.032,00 |
-62,00 |
-43,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
156,00 |
671,00 |
0,00 |
542,00 |
68,00 |
0,00 |
698,00 |
739,00 |
302,00 |
261,00 |
39 |
0 |
0 |
0 |
|
7 |
0 |
28 |
|
0 |
29 |
10 |
284,00 |
673,00 |
405,00 |
724,00 |
284,00 |
673,00 |
405,00 |
724,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
8.999 |
0 |
0 |
0 |
0 |
0 |
0 |
524 |
7.565 |
0 |
6.761 |
1.177 |
0 |
7.285 |
8.742 |
1.714 |
257 |
117,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
13 |
308,00 |
0,00 |
183,00 |
-5,00 |
0,00 |
196,00 |
303,00 |
-79,00 |
-186,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
58,00 |
841,00 |
0,00 |
751,00 |
131,00 |
0,00 |
810,00 |
971,00 |
190,00 |
29,00 |
107 |
0 |
0 |
0 |
|
5 |
0 |
88 |
12 |
0 |
90 |
17 |
103,00 |
845,00 |
192,00 |
916,00 |
103,00 |
845,00 |
192,00 |
916,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.719 |
4.407 |
4.598 |
17 |
1.183 |
580 |
0 |
1.940 |
2.363 |
24 |
0 |
0 |
0 |
7.571 |
7.582 |
148 |
137 |
-975,00 |
-267,00 |
872,00 |
-539 |
-74,00 |
116,00 |
0,00 |
326 |
-855,00 |
-435,00 |
0,00 |
-86,00 |
0,00 |
-989,00 |
-927,00 |
14,00 |
-48,00 |
1.000,00 |
571,00 |
596,00 |
2,00 |
153,00 |
75,00 |
0,00 |
251,00 |
306,00 |
3,00 |
0,00 |
0,00 |
0,00 |
981,00 |
982,00 |
19,00 |
18,00 |
30 |
4 |
|
|
9 |
13 |
|
0 |
0 |
0 |
15 |
18 |
868,00 |
627,00 |
944,00 |
804,00 |
868,00 |
624,00 |
944,00 |
802,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260929176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
56.393 |
0 |
0 |
0 |
0 |
0 |
0 |
52.721 |
55.337 |
374 |
2.762 |
532 |
0 |
55.857 |
56.243 |
536 |
150 |
-23.104,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
9.005 |
10.333,00 |
-32.028,00 |
28,00 |
-1.284,00 |
0,00 |
-22.995,00 |
-22.979,00 |
-109,00 |
-125,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
935,00 |
981,00 |
7,00 |
49,00 |
9,00 |
0,00 |
990,00 |
997,00 |
10,00 |
3,00 |
44 |
0 |
0 |
0 |
|
7 |
|
27 |
8 |
0 |
30 |
15 |
952,00 |
970,00 |
966,00 |
992,00 |
949,00 |
963,00 |
962,00 |
985,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
39.059 |
0 |
0 |
0 |
0 |
0 |
0 |
2.727 |
29.250 |
0 |
29.655 |
3.261 |
0 |
32.382 |
32.511 |
6.677 |
6.548 |
-13.591,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-17.935 |
-13.773,00 |
0,00 |
4.044,00 |
-1.336,00 |
0,00 |
-13.891,00 |
-15.109,00 |
300,00 |
1.518,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
70,00 |
749,00 |
0,00 |
759,00 |
83,00 |
0,00 |
829,00 |
832,00 |
171,00 |
168,00 |
305 |
0 |
0 |
0 |
|
10 |
0 |
269 |
24 |
0 |
271 |
34 |
126,00 |
669,00 |
200,00 |
760,00 |
126,00 |
669,00 |
200,00 |
760,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
13.083 |
10.897 |
7.467 |
34 |
867 |
1.124 |
0 |
854 |
4.202 |
18 |
0 |
0 |
0 |
12.670 |
12.845 |
413 |
238 |
-403,00 |
383,00 |
283,00 |
-396 |
-5,00 |
-108,00 |
0,00 |
25 |
328,00 |
-426,00 |
0,00 |
-75,00 |
0,00 |
-419,00 |
-394,00 |
16,00 |
-9,00 |
1.000,00 |
833,00 |
571,00 |
3,00 |
66,00 |
86,00 |
0,00 |
65,00 |
321,00 |
1,00 |
0,00 |
0,00 |
0,00 |
968,00 |
982,00 |
32,00 |
18,00 |
34 |
6 |
|
|
9 |
14 |
|
0 |
0 |
0 |
14 |
23 |
916,00 |
661,00 |
955,00 |
809,00 |
916,00 |
659,00 |
954,00 |
807,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260929177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
3.308 |
5.206 |
118 |
1.829 |
166 |
0 |
5.255 |
5.490 |
325 |
90 |
-7.738,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-4.893 |
-4.159,00 |
-3.243,00 |
514,00 |
-312,00 |
0,00 |
-7.622,00 |
-7.714,00 |
-116,00 |
-24,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
593,00 |
933,00 |
21,00 |
328,00 |
30,00 |
0,00 |
942,00 |
984,00 |
58,00 |
16,00 |
32 |
0 |
0 |
0 |
|
6 |
|
19 |
4 |
0 |
23 |
10 |
679,00 |
932,00 |
780,00 |
975,00 |
679,00 |
922,00 |
780,00 |
955,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
33.742 |
0 |
0 |
0 |
0 |
0 |
0 |
725 |
16.192 |
0 |
27.581 |
4.494 |
0 |
28.306 |
20.686 |
5.436 |
13.056 |
-2.235,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.915 |
1.494,00 |
0,00 |
-378,00 |
-1.995,00 |
0,00 |
-2.293,00 |
-501,00 |
58,00 |
-1.734,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
21,00 |
480,00 |
0,00 |
817,00 |
133,00 |
0,00 |
839,00 |
613,00 |
161,00 |
387,00 |
282 |
0 |
0 |
0 |
5 |
7 |
0 |
231 |
39 |
0 |
236 |
46 |
119,00 |
450,00 |
212,00 |
520,00 |
119,00 |
450,00 |
212,00 |
520,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.538 |
0 |
0 |
0 |
0 |
0 |
0 |
1.530 |
4.894 |
0 |
3.180 |
344 |
0 |
4.710 |
5.238 |
828 |
300 |
2.260,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.530 |
2.361,00 |
0,00 |
809,00 |
-252,00 |
0,00 |
2.339,00 |
2.109,00 |
-79,00 |
151,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
276,00 |
884,00 |
0,00 |
574,00 |
62,00 |
0,00 |
850,00 |
946,00 |
150,00 |
54,00 |
53 |
0 |
0 |
0 |
|
4 |
0 |
41 |
5 |
0 |
44 |
9 |
370,00 |
907,00 |
500,00 |
941,00 |
370,00 |
907,00 |
500,00 |
941,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.156 |
0 |
0 |
0 |
0 |
0 |
0 |
3.392 |
5.613 |
0 |
2.263 |
421 |
0 |
5.655 |
6.034 |
501 |
122 |
625,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
197 |
659,00 |
0,00 |
503,00 |
-56,00 |
0,00 |
700,00 |
603,00 |
-75,00 |
22,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
551,00 |
912,00 |
0,00 |
368,00 |
68,00 |
0,00 |
919,00 |
980,00 |
81,00 |
20,00 |
44 |
0 |
0 |
0 |
|
5 |
0 |
30 |
6 |
0 |
33 |
11 |
598,00 |
939,00 |
685,00 |
967,00 |
598,00 |
939,00 |
685,00 |
967,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.168 |
0 |
0 |
0 |
0 |
0 |
0 |
68 |
3.924 |
0 |
3.557 |
871 |
0 |
3.625 |
4.795 |
1.543 |
373 |
327,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-18 |
111,00 |
0,00 |
57,00 |
94,00 |
0,00 |
39,00 |
205,00 |
288,00 |
122,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
13,00 |
759,00 |
0,00 |
688,00 |
169,00 |
0,00 |
701,00 |
928,00 |
299,00 |
72,00 |
85 |
0 |
0 |
0 |
|
10 |
0 |
59 |
15 |
0 |
60 |
25 |
94,00 |
626,00 |
173,00 |
755,00 |
94,00 |
626,00 |
173,00 |
755,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929171LM1C |
AVALANCHE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
AVALANCHE |
171LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.109 |
0 |
0 |
0 |
0 |
0 |
0 |
3.869 |
4.139 |
193 |
921 |
725 |
0 |
4.983 |
5.057 |
126 |
52 |
-1.785,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.050 |
-819,00 |
-458,00 |
-239,00 |
-472,00 |
0,00 |
-1.747,00 |
-1.749,00 |
-38,00 |
-36,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
757,00 |
810,00 |
38,00 |
180,00 |
142,00 |
0,00 |
975,00 |
990,00 |
25,00 |
10,00 |
25 |
0 |
0 |
0 |
4 |
5 |
|
10 |
6 |
0 |
15 |
13 |
847,00 |
821,00 |
922,00 |
938,00 |
833,00 |
802,00 |
898,00 |
919,00 |
(10 Avalanche x $30 = $300) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
14.205 |
0 |
0 |
0 |
0 |
0 |
0 |
1.254 |
12.111 |
0 |
11.195 |
1.732 |
0 |
12.449 |
13.843 |
1.756 |
362 |
567,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-10 |
1.626,00 |
0,00 |
226,00 |
-882,00 |
0,00 |
216,00 |
744,00 |
351,00 |
-177,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
88,00 |
853,00 |
0,00 |
788,00 |
122,00 |
0,00 |
876,00 |
975,00 |
124,00 |
25,00 |
130 |
0 |
0 |
0 |
|
6 |
0 |
102 |
19 |
0 |
105 |
25 |
144,00 |
868,00 |
228,00 |
906,00 |
144,00 |
868,00 |
228,00 |
906,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.861 |
0 |
0 |
0 |
0 |
0 |
0 |
1.758 |
3.561 |
0 |
1.331 |
189 |
0 |
3.089 |
3.750 |
772 |
111 |
44,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-107 |
137,00 |
0,00 |
158,00 |
-70,00 |
0,00 |
51,00 |
67,00 |
-7,00 |
-23,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
455,00 |
922,00 |
0,00 |
345,00 |
49,00 |
0,00 |
800,00 |
971,00 |
200,00 |
29,00 |
32 |
0 |
0 |
0 |
|
4 |
0 |
22 |
|
0 |
25 |
7 |
490,00 |
944,00 |
598,00 |
971,00 |
490,00 |
944,00 |
598,00 |
971,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.139 |
0 |
0 |
0 |
0 |
0 |
0 |
592 |
3.514 |
0 |
2.127 |
399 |
0 |
2.719 |
3.913 |
1.420 |
226 |
43,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-373 |
195,00 |
0,00 |
212,00 |
-158,00 |
0,00 |
-161,00 |
37,00 |
204,00 |
6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
143,00 |
849,00 |
0,00 |
514,00 |
96,00 |
0,00 |
657,00 |
945,00 |
343,00 |
55,00 |
51 |
0 |
0 |
0 |
|
5 |
0 |
38 |
5 |
0 |
41 |
10 |
179,00 |
847,00 |
275,00 |
921,00 |
179,00 |
847,00 |
275,00 |
921,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929180LM2C |
SUI – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
SUI |
180LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
35.197 |
33.100 |
0 |
0 |
0 |
0 |
0 |
1.548 |
34.828 |
92 |
312 |
170 |
0 |
35.052 |
35.090 |
145 |
107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
940,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
44,00 |
990,00 |
3,00 |
9,00 |
5,00 |
0,00 |
996,00 |
997,00 |
4,00 |
3,00 |
22 |
0 |
0 |
0 |
|
7 |
|
7 |
|
0 |
13 |
11 |
985,00 |
850,00 |
991,00 |
993,00 |
985,00 |
848,00 |
990,00 |
991,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.214 |
0 |
0 |
0 |
0 |
0 |
0 |
544 |
5.081 |
0 |
3.760 |
778 |
0 |
4.304 |
5.859 |
1.910 |
355 |
-346,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-901 |
-477,00 |
0,00 |
310,00 |
136,00 |
0,00 |
-591,00 |
-341,00 |
245,00 |
-5,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
88,00 |
818,00 |
0,00 |
605,00 |
125,00 |
0,00 |
693,00 |
943,00 |
307,00 |
57,00 |
88 |
0 |
0 |
0 |
|
7 |
0 |
66 |
12 |
0 |
69 |
19 |
119,00 |
778,00 |
183,00 |
854,00 |
119,00 |
778,00 |
183,00 |
854,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.143 |
0 |
0 |
0 |
0 |
0 |
0 |
54 |
2.346 |
0 |
1.835 |
559 |
0 |
1.889 |
2.905 |
1.254 |
238 |
295,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-200 |
293,00 |
0,00 |
154,00 |
-29,00 |
0,00 |
-46,00 |
264,00 |
341,00 |
31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
17,00 |
746,00 |
0,00 |
584,00 |
178,00 |
0,00 |
601,00 |
924,00 |
399,00 |
76,00 |
56 |
0 |
0 |
0 |
|
6 |
0 |
39 |
10 |
0 |
40 |
16 |
99,00 |
720,00 |
192,00 |
810,00 |
99,00 |
720,00 |
192,00 |
810,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260929180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.904 |
0 |
0 |
0 |
0 |
0 |
0 |
1.085 |
2.876 |
0 |
1.630 |
408 |
0 |
2.715 |
3.284 |
1.189 |
620 |
876,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
601 |
797,00 |
0,00 |
76,00 |
-34,00 |
0,00 |
677,00 |
763,00 |
199,00 |
113,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
278,00 |
737,00 |
0,00 |
418,00 |
105,00 |
0,00 |
695,00 |
841,00 |
305,00 |
159,00 |
44 |
0 |
0 |
0 |
|
4 |
0 |
31 |
8 |
0 |
32 |
12 |
355,00 |
767,00 |
447,00 |
810,00 |
355,00 |
767,00 |
447,00 |
810,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260929180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.572 |
0 |
0 |
0 |
0 |
0 |
0 |
280 |
4.870 |
0 |
3.572 |
454 |
0 |
3.852 |
5.324 |
1.720 |
248 |
490,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-151 |
431,00 |
0,00 |
139,00 |
-39,00 |
0,00 |
-12,00 |
392,00 |
502,00 |
98,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
50,00 |
874,00 |
0,00 |
641,00 |
81,00 |
0,00 |
691,00 |
955,00 |
309,00 |
45,00 |
76 |
0 |
0 |
0 |
|
4 |
0 |
63 |
7 |
0 |
65 |
11 |
92,00 |
883,00 |
164,00 |
937,00 |
92,00 |
883,00 |
164,00 |
937,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260929180LM9C |
PAX GOLD PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
PAX GOLD PERP STYLE |
180LM9 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.512 |
0 |
0 |
0 |
0 |
0 |
0 |
388 |
1.010 |
0 |
394 |
391 |
0 |
782 |
1.401 |
730 |
111 |
202,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
132 |
187,00 |
0,00 |
-168,00 |
69,00 |
0,00 |
-36,00 |
256,00 |
238,00 |
-54,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
257,00 |
668,00 |
0,00 |
261,00 |
259,00 |
0,00 |
517,00 |
927,00 |
483,00 |
73,00 |
20 |
0 |
0 |
0 |
|
|
0 |
10 |
7 |
0 |
11 |
9 |
372,00 |
761,00 |
463,00 |
909,00 |
372,00 |
761,00 |
463,00 |
909,00 |
(1 PAX Gold) |
F84 |
|
|
|
Combined |
| 260929180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-29 12:00 AM |
2026 Report Week 39 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
8.234 |
0 |
995 |
0 |
0 |
0 |
0 |
0 |
3.179 |
0 |
6.042 |
2.104 |
0 |
6.042 |
6.278 |
2.192 |
1.956 |
591,00 |
0,00 |
995,00 |
0 |
0,00 |
0,00 |
0,00 |
-516 |
2.763,00 |
0,00 |
487,00 |
-2.419,00 |
0,00 |
-29,00 |
1.339,00 |
620,00 |
-748,00 |
1.000,00 |
0,00 |
121,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
386,00 |
0,00 |
734,00 |
256,00 |
0,00 |
734,00 |
762,00 |
266,00 |
238,00 |
104 |
|
0 |
0 |
0 |
5 |
0 |
74 |
24 |
0 |
74 |
30 |
194,00 |
537,00 |
313,00 |
614,00 |
194,00 |
537,00 |
313,00 |
614,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 26092920974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
321.074 |
49.194 |
104.868 |
14.523 |
107.780 |
39.160 |
7.350 |
45.279 |
74.177 |
35.094 |
10.801 |
8.246 |
545 |
270.566 |
283.963 |
50.508 |
37.110 |
-21.068,00 |
-8.560,00 |
-10.537,00 |
787 |
2.113,00 |
4.758,00 |
-601,00 |
-8.746 |
-9.845,00 |
-2.473,00 |
-5.260,00 |
-302,00 |
-103,00 |
-22.844,00 |
-18.315,00 |
1.777,00 |
-2.752,00 |
1.000,00 |
153,00 |
327,00 |
45,00 |
336,00 |
122,00 |
23,00 |
141,00 |
231,00 |
109,00 |
34,00 |
26,00 |
2,00 |
843,00 |
884,00 |
157,00 |
116,00 |
336 |
27 |
24 |
29 |
59 |
61 |
43 |
27 |
16 |
12 |
253 |
200 |
185,00 |
298,00 |
282,00 |
432,00 |
166,00 |
277,00 |
247,00 |
387,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
307.428 |
48.636 |
108.560 |
10.558 |
106.748 |
39.186 |
7.297 |
49.056 |
68.914 |
30.368 |
10.728 |
8.102 |
545 |
263.935 |
273.530 |
43.493 |
33.898 |
-22.468,00 |
-8.537,00 |
-9.858,00 |
16 |
2.127,00 |
4.758,00 |
-601,00 |
-6.034 |
-11.266,00 |
-3.568,00 |
-5.247,00 |
-298,00 |
-103,00 |
-21.947,00 |
-20.921,00 |
-521,00 |
-1.547,00 |
1.000,00 |
158,00 |
353,00 |
34,00 |
347,00 |
127,00 |
24,00 |
160,00 |
224,00 |
99,00 |
35,00 |
26,00 |
2,00 |
859,00 |
890,00 |
141,00 |
110,00 |
293 |
24 |
20 |
28 |
53 |
47 |
38 |
23 |
12 |
12 |
223 |
174 |
192,00 |
301,00 |
294,00 |
436,00 |
173,00 |
289,00 |
257,00 |
405,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260929209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
136.456 |
45.223 |
2.726 |
12 |
10.797 |
221 |
44 |
7.866 |
98.252 |
1.630 |
733 |
1.447 |
0 |
66.304 |
104.332 |
70.152 |
32.124 |
14.004,00 |
7.466,00 |
917,00 |
2 |
-138,00 |
5,00 |
3,00 |
-15.172 |
26.165,00 |
-999,00 |
-135,00 |
-40,00 |
0,00 |
-8.974,00 |
26.053,00 |
22.978,00 |
-12.049,00 |
1.000,00 |
331,00 |
20,00 |
0,00 |
79,00 |
2,00 |
0,00 |
58,00 |
720,00 |
12,00 |
5,00 |
11,00 |
0,00 |
486,00 |
765,00 |
514,00 |
235,00 |
66 |
6 |
|
|
13 |
17 |
8 |
4 |
5 |
0 |
46 |
36 |
350,00 |
648,00 |
395,00 |
702,00 |
350,00 |
640,00 |
395,00 |
694,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260929221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
198.088 |
68.098 |
186.997 |
0 |
113.475 |
1.347 |
2.282 |
12.936 |
7.400 |
23 |
818 |
0 |
0 |
197.632 |
198.049 |
456 |
39 |
5.919,00 |
8,00 |
11.989,00 |
0 |
11.987,00 |
-60,00 |
-4.881,00 |
-1.335 |
-933,00 |
0,00 |
270,00 |
0,00 |
0,00 |
6.049,00 |
6.115,00 |
-130,00 |
-196,00 |
1.000,00 |
344,00 |
944,00 |
0,00 |
573,00 |
7,00 |
12,00 |
65,00 |
37,00 |
0,00 |
4,00 |
0,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
78 |
5 |
0 |
4 |
15 |
6 |
|
11 |
0 |
0 |
63 |
17 |
659,00 |
916,00 |
797,00 |
978,00 |
657,00 |
916,00 |
785,00 |
973,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
5.998 |
0 |
177 |
0 |
1.333 |
4.366 |
0 |
4.628 |
1.400 |
0 |
0 |
0 |
0 |
5.961 |
5.943 |
37 |
55 |
-113,00 |
0,00 |
-56,00 |
0 |
0,00 |
0,00 |
0,00 |
-111 |
-58,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-111,00 |
-114,00 |
-2,00 |
1,00 |
1.000,00 |
0,00 |
30,00 |
0,00 |
222,00 |
728,00 |
0,00 |
772,00 |
233,00 |
0,00 |
0,00 |
0,00 |
0,00 |
994,00 |
991,00 |
6,00 |
9,00 |
22 |
|
0 |
|
6 |
5 |
0 |
0 |
0 |
0 |
11 |
11 |
799,00 |
888,00 |
964,00 |
971,00 |
799,00 |
888,00 |
964,00 |
971,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929221607C |
BLOOMBERG IG DURATION-HEDGED – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
BLOOMBERG IG DURATION-HEDGED |
221607 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
2.465 |
164 |
0 |
0 |
715 |
846 |
54 |
1.439 |
1.373 |
0 |
65 |
140 |
0 |
2.437 |
2.413 |
28 |
52 |
-152,00 |
0,00 |
0,00 |
0 |
10,00 |
-28,00 |
28,00 |
-239 |
-130,00 |
0,00 |
65,00 |
100,00 |
0,00 |
-136,00 |
-30,00 |
-16,00 |
-122,00 |
1.000,00 |
67,00 |
0,00 |
0,00 |
290,00 |
343,00 |
22,00 |
584,00 |
557,00 |
0,00 |
26,00 |
57,00 |
0,00 |
989,00 |
979,00 |
11,00 |
21,00 |
22 |
0 |
0 |
5 |
4 |
8 |
0 |
|
|
0 |
8 |
15 |
862,00 |
656,00 |
989,00 |
861,00 |
862,00 |
634,00 |
967,00 |
839,00 |
(500 X INDEX POINTS) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
330.154 |
85.409 |
90.510 |
5.751 |
91.171 |
164.244 |
3.831 |
89.271 |
34.157 |
12.484 |
5.908 |
580 |
230 |
294.057 |
311.789 |
36.097 |
18.365 |
7.558,00 |
5.730,00 |
-15.010,00 |
383 |
-2.933,00 |
14.912,00 |
-330,00 |
4.611 |
5.181,00 |
1.234,00 |
-164,00 |
-23,00 |
-19,00 |
8.512,00 |
6.327,00 |
-954,00 |
1.231,00 |
1.000,00 |
259,00 |
274,00 |
17,00 |
276,00 |
497,00 |
12,00 |
270,00 |
103,00 |
38,00 |
18,00 |
2,00 |
1,00 |
891,00 |
944,00 |
109,00 |
56,00 |
133 |
6 |
9 |
15 |
38 |
27 |
17 |
11 |
|
4 |
98 |
74 |
349,00 |
690,00 |
489,00 |
770,00 |
343,00 |
689,00 |
483,00 |
760,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260929239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
442.777 |
122.309 |
43.240 |
6.284 |
151.354 |
112.362 |
29.695 |
77.561 |
192.921 |
21.615 |
2.651 |
12.752 |
62 |
411.531 |
418.930 |
31.246 |
23.847 |
17.896,00 |
7.796,00 |
5.065,00 |
388 |
-428,00 |
-6.488,00 |
2.803,00 |
2.149 |
8.640,00 |
4.462,00 |
-1.631,00 |
503,00 |
-11,00 |
15.527,00 |
15.361,00 |
2.369,00 |
2.535,00 |
1.000,00 |
276,00 |
98,00 |
14,00 |
342,00 |
254,00 |
67,00 |
175,00 |
436,00 |
49,00 |
6,00 |
29,00 |
0,00 |
929,00 |
946,00 |
71,00 |
54,00 |
325 |
23 |
12 |
52 |
41 |
76 |
28 |
9 |
13 |
|
204 |
206 |
185,00 |
254,00 |
289,00 |
360,00 |
181,00 |
252,00 |
268,00 |
358,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
33.025 |
13.170 |
14.915 |
0 |
17.379 |
17.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.549 |
32.271 |
2.476 |
754 |
-841,00 |
-30,00 |
-571,00 |
0 |
-768,00 |
-298,00 |
0,00 |
-216 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.014,00 |
-869,00 |
173,00 |
28,00 |
1.000,00 |
399,00 |
452,00 |
0,00 |
526,00 |
526,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
925,00 |
977,00 |
75,00 |
23,00 |
20 |
5 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
10 |
838,00 |
901,00 |
910,00 |
962,00 |
838,00 |
901,00 |
910,00 |
962,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
53.393 |
1.659 |
4.511 |
0 |
1.853 |
0 |
0 |
37.094 |
10.890 |
443 |
1.076 |
0 |
0 |
42.125 |
15.844 |
11.268 |
37.549 |
19.518,00 |
52,00 |
3.752,00 |
0 |
-6.269,00 |
0,00 |
0,00 |
22.764 |
-117,00 |
325,00 |
226,00 |
0,00 |
0,00 |
17.098,00 |
3.960,00 |
2.420,00 |
15.558,00 |
1.000,00 |
31,00 |
84,00 |
0,00 |
35,00 |
0,00 |
0,00 |
695,00 |
204,00 |
8,00 |
20,00 |
0,00 |
0,00 |
789,00 |
297,00 |
211,00 |
703,00 |
26 |
|
0 |
0 |
13 |
4 |
5 |
|
0 |
0 |
22 |
9 |
649,00 |
279,00 |
716,00 |
297,00 |
641,00 |
279,00 |
709,00 |
288,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.672 |
603 |
32.450 |
2.536 |
720 |
0 |
0 |
38.677 |
7.685 |
0 |
0 |
0 |
0 |
42.536 |
42.671 |
136 |
1 |
28,00 |
-948,00 |
688,00 |
-201 |
250,00 |
0,00 |
0,00 |
928 |
-330,00 |
0,00 |
0,00 |
0,00 |
0,00 |
29,00 |
157,00 |
-1,00 |
-129,00 |
1.000,00 |
14,00 |
760,00 |
59,00 |
17,00 |
0,00 |
0,00 |
906,00 |
180,00 |
0,00 |
0,00 |
0,00 |
0,00 |
997,00 |
1.000,00 |
3,00 |
0,00 |
21 |
8 |
5 |
0 |
7 |
|
0 |
0 |
0 |
0 |
14 |
12 |
919,00 |
856,00 |
963,00 |
973,00 |
897,00 |
816,00 |
927,00 |
926,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
23.003 |
6.379 |
6.121 |
392 |
7.238 |
977 |
190 |
3.264 |
3.577 |
10 |
0 |
0 |
0 |
17.473 |
11.267 |
5.530 |
11.736 |
1.029,00 |
1.491,00 |
62,00 |
87 |
-108,00 |
155,00 |
93,00 |
263 |
1.374,00 |
-5,00 |
0,00 |
0,00 |
0,00 |
1.821,00 |
1.766,00 |
-792,00 |
-737,00 |
1.000,00 |
277,00 |
266,00 |
17,00 |
315,00 |
42,00 |
8,00 |
142,00 |
156,00 |
0,00 |
0,00 |
0,00 |
0,00 |
760,00 |
490,00 |
240,00 |
510,00 |
39 |
7 |
|
|
6 |
7 |
|
0 |
0 |
0 |
27 |
18 |
371,00 |
252,00 |
510,00 |
380,00 |
371,00 |
241,00 |
510,00 |
359,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
490.633 |
27.910 |
305.760 |
37.038 |
324.637 |
66.102 |
35.174 |
45.971 |
34.707 |
2.013 |
2.310 |
1.726 |
153 |
475.206 |
482.673 |
15.427 |
7.960 |
3.570,00 |
-1.316,00 |
-10.344,00 |
36 |
10.087,00 |
1.341,00 |
354,00 |
-4.901 |
13.018,00 |
-666,00 |
2.310,00 |
0,00 |
0,00 |
5.904,00 |
3.739,00 |
-2.334,00 |
-169,00 |
1.000,00 |
57,00 |
623,00 |
75,00 |
662,00 |
135,00 |
72,00 |
94,00 |
71,00 |
4,00 |
5,00 |
4,00 |
0,00 |
969,00 |
984,00 |
31,00 |
16,00 |
193 |
20 |
9 |
26 |
23 |
19 |
8 |
|
|
|
145 |
100 |
242,00 |
383,00 |
381,00 |
557,00 |
198,00 |
315,00 |
319,00 |
487,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-09-29 12:00 AM |
2026 Report Week 39 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.066.077 |
68.295 |
612.496 |
9.568 |
730.931 |
224.665 |
74.037 |
123.870 |
90.971 |
9.570 |
18.281 |
35.036 |
24 |
1.034.576 |
1.056.367 |
31.501 |
9.710 |
29.837,00 |
49,00 |
2.834,00 |
899 |
21.278,00 |
5.375,00 |
2.317,00 |
17 |
14.630,00 |
2.087,00 |
1.484,00 |
-47,00 |
0,00 |
28.131,00 |
28.095,00 |
1.706,00 |
1.742,00 |
1.000,00 |
64,00 |
575,00 |
9,00 |
686,00 |
211,00 |
69,00 |
116,00 |
85,00 |
9,00 |
17,00 |
33,00 |
0,00 |
970,00 |
991,00 |
30,00 |
9,00 |
382 |
19 |
10 |
48 |
53 |
36 |
22 |
15 |
7 |
|
308 |
175 |
146,00 |
391,00 |
235,00 |
539,00 |
146,00 |
391,00 |
235,00 |
538,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260929342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
224.651 |
66.548 |
1.530 |
15.262 |
0 |
79.654 |
0 |
116.159 |
23.909 |
25.782 |
868 |
78.482 |
30 |
224.649 |
224.649 |
2 |
2 |
-35.274,00 |
-543,00 |
-100,00 |
0 |
0,00 |
-42.917,00 |
0,00 |
-35.080 |
1.403,00 |
608,00 |
-259,00 |
5.736,00 |
0,00 |
-35.275,00 |
-35.271,00 |
1,00 |
-3,00 |
1.000,00 |
296,00 |
7,00 |
68,00 |
0,00 |
355,00 |
0,00 |
517,00 |
106,00 |
115,00 |
4,00 |
349,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
50 |
|
|
7 |
|
8 |
4 |
4 |
20 |
|
16 |
41 |
933,00 |
646,00 |
993,00 |
813,00 |
782,00 |
602,00 |
812,00 |
709,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
201.773 |
23.536 |
8.968 |
41.680 |
8.368 |
11.558 |
25 |
6.625 |
78.649 |
29.771 |
91.656 |
30.985 |
112 |
201.773 |
201.748 |
0 |
25 |
-49.643,00 |
-1.168,00 |
-8.779,00 |
0 |
-9.800,00 |
211,00 |
25,00 |
585 |
-46.553,00 |
130,00 |
-39.410,00 |
5.323,00 |
0,00 |
-49.638,00 |
-49.643,00 |
-5,00 |
0,00 |
1.000,00 |
117,00 |
44,00 |
207,00 |
41,00 |
57,00 |
0,00 |
33,00 |
390,00 |
148,00 |
454,00 |
154,00 |
1,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
60 |
5 |
4 |
8 |
|
8 |
|
20 |
6 |
|
39 |
30 |
513,00 |
773,00 |
702,00 |
969,00 |
338,00 |
574,00 |
475,00 |
624,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
196.822 |
43.374 |
7.974 |
21.228 |
413 |
49.594 |
0 |
48.740 |
29.527 |
41.479 |
41.539 |
46.921 |
26 |
196.799 |
196.749 |
23 |
73 |
160,00 |
15.958,00 |
3.746,00 |
-8.868 |
-11.000,00 |
3.878,00 |
0,00 |
15.010 |
-1.615,00 |
1.522,00 |
-12.466,00 |
1.548,00 |
0,00 |
156,00 |
211,00 |
4,00 |
-51,00 |
1.000,00 |
220,00 |
41,00 |
108,00 |
2,00 |
252,00 |
0,00 |
248,00 |
150,00 |
211,00 |
211,00 |
238,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
72 |
4 |
4 |
11 |
6 |
9 |
|
11 |
24 |
|
27 |
53 |
677,00 |
465,00 |
858,00 |
658,00 |
475,00 |
321,00 |
585,00 |
449,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260929344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-29 12:00 AM |
2026 Report Week 39 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
96.268 |
36.385 |
25.327 |
5.853 |
0 |
36.010 |
0 |
38.476 |
3.693 |
11.542 |
4.000 |
13.818 |
0 |
96.256 |
96.243 |
12 |
25 |
421,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
921 |
-23,00 |
-2,00 |
-500,00 |
441,00 |
0,00 |
419,00 |
416,00 |
2,00 |
5,00 |
1.000,00 |
378,00 |
263,00 |
61,00 |
0,00 |
374,00 |
0,00 |
400,00 |
38,00 |
120,00 |
42,00 |
144,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
30 |
|
|
4 |
|
4 |
|
|
14 |
0 |
6 |
28 |
870,00 |
664,00 |
1.000,00 |
864,00 |
747,00 |
640,00 |
819,00 |
745,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.186.497 |
27.760 |
277.408 |
105.585 |
1.102.196 |
696.255 |
248.331 |
193.562 |
350.270 |
208.660 |
48.037 |
115.309 |
7.028 |
1.941.160 |
2.008.845 |
245.337 |
177.652 |
-23.470,00 |
4.039,00 |
20.249,00 |
-12.525 |
6.917,00 |
45.514,00 |
-7.454,00 |
6.490 |
-45.537,00 |
-22.377,00 |
1.951,00 |
-2.320,00 |
1.173,00 |
-21.786,00 |
-23.277,00 |
-1.684,00 |
-193,00 |
1.000,00 |
13,00 |
127,00 |
48,00 |
504,00 |
318,00 |
114,00 |
89,00 |
160,00 |
95,00 |
22,00 |
53,00 |
3,00 |
888,00 |
919,00 |
112,00 |
81,00 |
258 |
22 |
24 |
32 |
37 |
42 |
56 |
15 |
7 |
6 |
227 |
187 |
176,00 |
365,00 |
271,00 |
465,00 |
172,00 |
326,00 |
263,00 |
418,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.478.980 |
19.617 |
193.316 |
46.436 |
1.595.060 |
662.829 |
406.934 |
100.270 |
924.108 |
17.235 |
82.309 |
35.065 |
31 |
2.267.891 |
2.285.952 |
211.089 |
193.028 |
4.766,00 |
-3.113,00 |
8.021,00 |
-5.959 |
14.659,00 |
-10.712,00 |
-15.487,00 |
5.647 |
16.066,00 |
2.334,00 |
4.716,00 |
3.640,00 |
0,00 |
2.798,00 |
-2.096,00 |
1.968,00 |
6.862,00 |
1.000,00 |
8,00 |
78,00 |
19,00 |
643,00 |
267,00 |
164,00 |
40,00 |
373,00 |
7,00 |
33,00 |
14,00 |
0,00 |
915,00 |
922,00 |
85,00 |
78,00 |
223 |
19 |
5 |
40 |
21 |
37 |
24 |
8 |
6 |
|
166 |
155 |
306,00 |
360,00 |
419,00 |
508,00 |
274,00 |
360,00 |
371,00 |
463,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.726.487 |
110.249 |
632.662 |
82.810 |
2.407.769 |
634.416 |
575.623 |
690.834 |
2.047.942 |
320.563 |
298.482 |
239.757 |
886 |
4.487.216 |
4.534.660 |
239.271 |
191.827 |
95.983,00 |
6.212,00 |
2.752,00 |
5.374 |
39.829,00 |
12.796,00 |
7.846,00 |
66.628 |
102.092,00 |
-43.008,00 |
781,00 |
-5.625,00 |
-2.001,00 |
81.660,00 |
80.227,00 |
14.323,00 |
15.756,00 |
1.000,00 |
23,00 |
134,00 |
18,00 |
509,00 |
134,00 |
122,00 |
146,00 |
433,00 |
68,00 |
63,00 |
51,00 |
0,00 |
949,00 |
959,00 |
51,00 |
41,00 |
486 |
46 |
25 |
56 |
65 |
86 |
59 |
29 |
21 |
|
346 |
331 |
232,00 |
169,00 |
320,00 |
271,00 |
194,00 |
167,00 |
271,00 |
258,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.979.520 |
106.307 |
733.209 |
350.280 |
3.346.592 |
722.445 |
1.011.138 |
362.769 |
2.338.827 |
1.073.182 |
229.301 |
247.515 |
77.216 |
6.556.785 |
6.553.811 |
422.735 |
425.709 |
120.627,00 |
12.201,00 |
-125.038,00 |
8.153 |
-13.170,00 |
87.312,00 |
76.593,00 |
24.063 |
92.972,00 |
2.623,00 |
7.592,00 |
-23.637,00 |
749,00 |
118.804,00 |
119.728,00 |
1.823,00 |
899,00 |
1.000,00 |
15,00 |
105,00 |
50,00 |
479,00 |
104,00 |
145,00 |
52,00 |
335,00 |
154,00 |
33,00 |
35,00 |
11,00 |
939,00 |
939,00 |
61,00 |
61,00 |
457 |
39 |
41 |
62 |
68 |
92 |
92 |
26 |
12 |
10 |
370 |
340 |
283,00 |
163,00 |
367,00 |
255,00 |
222,00 |
123,00 |
289,00 |
191,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.610.973 |
78.825 |
369.764 |
10.607 |
1.239.113 |
513.506 |
634.067 |
167.561 |
559.621 |
47.455 |
200.059 |
186.842 |
1.474 |
2.379.162 |
2.323.337 |
231.811 |
287.636 |
-10.073,00 |
-20.374,00 |
-4.995,00 |
-2.541 |
-22.812,00 |
-5.368,00 |
15.302,00 |
-4.157 |
-6.285,00 |
-3.046,00 |
903,00 |
3.694,00 |
-629,00 |
-37.354,00 |
-3.869,00 |
27.281,00 |
-6.204,00 |
1.000,00 |
30,00 |
142,00 |
4,00 |
475,00 |
197,00 |
243,00 |
64,00 |
214,00 |
18,00 |
77,00 |
72,00 |
1,00 |
911,00 |
890,00 |
89,00 |
110,00 |
243 |
18 |
7 |
63 |
23 |
39 |
26 |
9 |
13 |
|
170 |
177 |
241,00 |
245,00 |
376,00 |
344,00 |
154,00 |
184,00 |
253,00 |
243,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26092204360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.273 |
0 |
0 |
0 |
0 |
0 |
0 |
2.437 |
596 |
97 |
291 |
1.032 |
0 |
2.825 |
1.725 |
448 |
1.548 |
-401,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-76 |
62,00 |
-30,00 |
-252,00 |
-250,00 |
0,00 |
-358,00 |
-218,00 |
-43,00 |
-183,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
745,00 |
182,00 |
30,00 |
89,00 |
315,00 |
0,00 |
863,00 |
527,00 |
137,00 |
473,00 |
25 |
0 |
0 |
0 |
|
|
|
6 |
13 |
0 |
9 |
18 |
816,00 |
296,00 |
855,00 |
412,00 |
798,00 |
296,00 |
833,00 |
400,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.393.182 |
93.868 |
1.046.019 |
221.254 |
3.922.686 |
1.145.123 |
1.013.728 |
596.919 |
2.503.661 |
908.515 |
206.817 |
170.863 |
1.195 |
6.964.983 |
7.010.358 |
428.199 |
382.824 |
264.964,00 |
-3.343,00 |
76.577,00 |
-1.080 |
70.779,00 |
129.749,00 |
19.770,00 |
109.161 |
-5.386,00 |
84.908,00 |
-12.557,00 |
-28.723,00 |
-40,00 |
267.599,00 |
275.776,00 |
-2.635,00 |
-10.812,00 |
1.000,00 |
13,00 |
141,00 |
30,00 |
531,00 |
155,00 |
137,00 |
81,00 |
339,00 |
123,00 |
28,00 |
23,00 |
0,00 |
942,00 |
948,00 |
58,00 |
52,00 |
473 |
44 |
29 |
63 |
67 |
86 |
72 |
19 |
17 |
4 |
355 |
335 |
259,00 |
169,00 |
330,00 |
267,00 |
244,00 |
161,00 |
295,00 |
249,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.518.412 |
477.427 |
563.942 |
619.227 |
46.399 |
118.628 |
118.718 |
563.857 |
447.310 |
580.326 |
26.893 |
0 |
10.167 |
2.443.014 |
2.458.318 |
75.398 |
60.094 |
116.867,00 |
31.312,00 |
-42.675,00 |
65.208 |
-39.641,00 |
-40.326,00 |
44.401,00 |
43.771 |
100.645,00 |
-33.858,00 |
-12.160,00 |
-2.497,00 |
-323,00 |
98.710,00 |
90.575,00 |
18.157,00 |
26.292,00 |
1.000,00 |
190,00 |
224,00 |
246,00 |
18,00 |
47,00 |
47,00 |
224,00 |
178,00 |
230,00 |
11,00 |
0,00 |
4,00 |
970,00 |
976,00 |
30,00 |
24,00 |
172 |
29 |
55 |
7 |
47 |
37 |
55 |
12 |
0 |
|
152 |
141 |
260,00 |
250,00 |
391,00 |
404,00 |
169,00 |
136,00 |
248,00 |
236,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
19.505 |
16.990 |
3.236 |
712 |
0 |
0 |
0 |
0 |
14.324 |
1.201 |
500 |
0 |
0 |
19.403 |
19.473 |
102 |
32 |
-12.413,00 |
-4.282,00 |
-11.477,00 |
-897 |
-550,00 |
0,00 |
0,00 |
-2.501 |
4.174,00 |
-4.212,00 |
0,00 |
0,00 |
0,00 |
-12.442,00 |
-12.412,00 |
29,00 |
-1,00 |
1.000,00 |
871,00 |
166,00 |
37,00 |
0,00 |
0,00 |
0,00 |
0,00 |
734,00 |
62,00 |
26,00 |
0,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
22 |
8 |
5 |
0 |
0 |
7 |
5 |
|
0 |
0 |
14 |
18 |
895,00 |
732,00 |
969,00 |
912,00 |
872,00 |
672,00 |
897,00 |
835,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
332.021 |
130.236 |
66.165 |
1.493 |
94.745 |
117.578 |
6.404 |
31.503 |
80.626 |
19.119 |
15.033 |
4.902 |
947 |
299.480 |
297.234 |
32.541 |
34.787 |
-42.801,00 |
-23.158,00 |
-38.042,00 |
-33.292 |
6.700,00 |
20.687,00 |
1.655,00 |
2.621 |
10.338,00 |
-2.089,00 |
552,00 |
-314,00 |
199,00 |
-46.812,00 |
-40.857,00 |
4.011,00 |
-1.944,00 |
1.000,00 |
392,00 |
199,00 |
4,00 |
285,00 |
354,00 |
19,00 |
95,00 |
243,00 |
58,00 |
45,00 |
15,00 |
3,00 |
902,00 |
895,00 |
98,00 |
105,00 |
139 |
6 |
7 |
28 |
21 |
35 |
15 |
14 |
7 |
|
84 |
93 |
536,00 |
333,00 |
636,00 |
463,00 |
534,00 |
332,00 |
632,00 |
461,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260922092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
145.150 |
88.991 |
18.736 |
577 |
16.431 |
51.954 |
6.421 |
9.169 |
27.789 |
8.487 |
1.550 |
1.491 |
3.558 |
135.184 |
119.013 |
9.966 |
26.137 |
-37.697,00 |
2.499,00 |
182,00 |
32 |
2.528,00 |
1.930,00 |
-293,00 |
-1.054 |
901,00 |
-171,00 |
0,00 |
0,00 |
2,00 |
3.543,00 |
2.583,00 |
-41.240,00 |
-40.280,00 |
1.000,00 |
613,00 |
129,00 |
4,00 |
113,00 |
358,00 |
44,00 |
63,00 |
191,00 |
58,00 |
11,00 |
10,00 |
25,00 |
931,00 |
820,00 |
69,00 |
180,00 |
64 |
4 |
6 |
16 |
9 |
16 |
4 |
|
|
|
33 |
46 |
707,00 |
286,00 |
804,00 |
446,00 |
667,00 |
286,00 |
717,00 |
438,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260922095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
266.486 |
39.946 |
114.642 |
0 |
110.866 |
65.360 |
1.994 |
100.780 |
21.520 |
3.480 |
1.920 |
56.371 |
0 |
258.986 |
263.367 |
7.500 |
3.119 |
-53.432,00 |
18.217,00 |
-853,00 |
-133 |
-327,00 |
7.513,00 |
30,00 |
-8.846 |
2.019,00 |
-45,00 |
-865,00 |
41,00 |
0,00 |
8.031,00 |
8.572,00 |
-61.463,00 |
-62.004,00 |
1.000,00 |
150,00 |
430,00 |
0,00 |
416,00 |
245,00 |
7,00 |
378,00 |
81,00 |
13,00 |
7,00 |
212,00 |
0,00 |
972,00 |
988,00 |
28,00 |
12,00 |
181 |
9 |
0 |
11 |
72 |
27 |
11 |
9 |
8 |
0 |
134 |
61 |
255,00 |
779,00 |
447,00 |
860,00 |
255,00 |
779,00 |
447,00 |
853,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
272.081 |
121.408 |
8.723 |
8.747 |
27.753 |
141.437 |
6.686 |
65.851 |
59.332 |
14.649 |
462 |
924 |
0 |
245.557 |
240.498 |
26.524 |
31.583 |
-63.989,00 |
40.960,00 |
-3.615,00 |
-1.047 |
-18.067,00 |
6.658,00 |
-663,00 |
735 |
12.914,00 |
262,00 |
-20,00 |
924,00 |
0,00 |
22.161,00 |
15.433,00 |
-86.150,00 |
-79.422,00 |
1.000,00 |
446,00 |
32,00 |
32,00 |
102,00 |
520,00 |
25,00 |
242,00 |
218,00 |
54,00 |
2,00 |
3,00 |
0,00 |
903,00 |
884,00 |
97,00 |
116,00 |
112 |
5 |
8 |
25 |
24 |
31 |
16 |
|
|
0 |
64 |
82 |
378,00 |
415,00 |
552,00 |
524,00 |
354,00 |
413,00 |
528,00 |
512,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260922097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
413.339 |
56.547 |
164.293 |
12.056 |
111.751 |
69.253 |
7.465 |
90.622 |
86.150 |
32.180 |
58.518 |
2.978 |
3.247 |
372.386 |
377.621 |
40.953 |
35.718 |
-167.942,00 |
7.625,00 |
-53.719,00 |
741 |
-8.487,00 |
3.836,00 |
-824,00 |
-16.297 |
-699,00 |
-4.325,00 |
-33.117,00 |
-626,00 |
815,00 |
-53.870,00 |
-54.802,00 |
-114.072,00 |
-113.140,00 |
1.000,00 |
137,00 |
397,00 |
29,00 |
270,00 |
168,00 |
18,00 |
219,00 |
208,00 |
78,00 |
142,00 |
7,00 |
8,00 |
901,00 |
914,00 |
99,00 |
86,00 |
170 |
13 |
10 |
25 |
38 |
34 |
25 |
16 |
5 |
5 |
115 |
115 |
309,00 |
447,00 |
470,00 |
592,00 |
298,00 |
435,00 |
458,00 |
580,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260922098662C |
USD INDEX – ICE FUTURES U.S. |
2026-09-22 12:00 AM |
2026 Report Week 38 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
46.363 |
5.311 |
20.849 |
0 |
18.944 |
2.172 |
1.224 |
12.958 |
17.454 |
876 |
3.704 |
2.277 |
5 |
43.022 |
44.858 |
3.341 |
1.505 |
2.601,00 |
-61,00 |
273,00 |
0 |
1.430,00 |
460,00 |
0,00 |
847 |
435,00 |
280,00 |
-229,00 |
1.015,00 |
2,00 |
2.270,00 |
2.466,00 |
331,00 |
135,00 |
1.000,00 |
115,00 |
450,00 |
0,00 |
409,00 |
47,00 |
26,00 |
279,00 |
376,00 |
19,00 |
80,00 |
49,00 |
0,00 |
928,00 |
968,00 |
72,00 |
32,00 |
113 |
|
0 |
8 |
39 |
17 |
9 |
18 |
8 |
|
81 |
44 |
446,00 |
730,00 |
611,00 |
812,00 |
423,00 |
728,00 |
582,00 |
791,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
960.048 |
54.554 |
271.334 |
48.592 |
506.882 |
262.209 |
48.303 |
86.745 |
145.550 |
101.109 |
25.759 |
18.598 |
3.891 |
875.835 |
899.586 |
84.213 |
60.462 |
-80.926,00 |
8.799,00 |
-33.875,00 |
4.315 |
-2.446,00 |
28.446,00 |
1.548,00 |
2.186 |
9.636,00 |
11.630,00 |
848,00 |
998,00 |
129,00 |
27.009,00 |
22.826,00 |
-107.935,00 |
-103.752,00 |
1.000,00 |
57,00 |
283,00 |
51,00 |
528,00 |
273,00 |
50,00 |
90,00 |
152,00 |
105,00 |
27,00 |
19,00 |
4,00 |
912,00 |
937,00 |
88,00 |
63,00 |
342 |
16 |
17 |
44 |
47 |
53 |
35 |
27 |
19 |
9 |
260 |
200 |
204,00 |
318,00 |
295,00 |
480,00 |
184,00 |
286,00 |
255,00 |
408,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260922299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
44.706 |
1.203 |
24.953 |
0 |
21.917 |
5.180 |
1.098 |
4.708 |
4.114 |
3.173 |
0 |
0 |
0 |
32.099 |
38.518 |
12.607 |
6.188 |
-443,00 |
-649,00 |
485,00 |
0 |
271,00 |
205,00 |
-10,00 |
1.004 |
-12,00 |
3.173,00 |
0,00 |
0,00 |
0,00 |
3.789,00 |
3.841,00 |
-4.232,00 |
-4.284,00 |
1.000,00 |
27,00 |
558,00 |
0,00 |
490,00 |
116,00 |
25,00 |
105,00 |
92,00 |
71,00 |
0,00 |
0,00 |
0,00 |
718,00 |
862,00 |
282,00 |
138,00 |
35 |
4 |
0 |
|
4 |
5 |
|
0 |
0 |
0 |
24 |
17 |
237,00 |
631,00 |
416,00 |
772,00 |
236,00 |
631,00 |
385,00 |
725,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260922399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
18.263 |
0 |
2.655 |
81 |
8.236 |
10.272 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
8.840 |
13.531 |
9.423 |
4.732 |
-2.462,00 |
-440,00 |
-714,00 |
-768 |
124,00 |
-38,00 |
46,00 |
-649 |
0,00 |
-573,00 |
0,00 |
0,00 |
0,00 |
-2.260,00 |
-2.047,00 |
-202,00 |
-415,00 |
1.000,00 |
0,00 |
145,00 |
4,00 |
451,00 |
562,00 |
29,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
484,00 |
741,00 |
516,00 |
259,00 |
21 |
|
|
10 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
16 |
340,00 |
355,00 |
466,00 |
569,00 |
325,00 |
351,00 |
451,00 |
560,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260922102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
127.484 |
7.126 |
59.219 |
0 |
60.812 |
1.331 |
353 |
39.647 |
24.730 |
11.892 |
1.600 |
28.380 |
412 |
121.842 |
126.317 |
5.642 |
1.167 |
11.597,00 |
-2.192,00 |
1.275,00 |
0 |
1.747,00 |
-258,00 |
0,00 |
-398 |
790,00 |
11.783,00 |
-280,00 |
-2.373,00 |
412,00 |
11.072,00 |
11.629,00 |
525,00 |
-32,00 |
1.000,00 |
56,00 |
465,00 |
0,00 |
477,00 |
10,00 |
3,00 |
311,00 |
194,00 |
93,00 |
13,00 |
223,00 |
3,00 |
956,00 |
991,00 |
44,00 |
9,00 |
114 |
8 |
0 |
5 |
39 |
15 |
9 |
7 |
6 |
|
85 |
40 |
312,00 |
707,00 |
502,00 |
862,00 |
312,00 |
707,00 |
501,00 |
811,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
111.678 |
55.860 |
41.874 |
4.272 |
11.499 |
22.984 |
7.060 |
16.922 |
22.138 |
7.200 |
4.958 |
1.190 |
0 |
107.771 |
106.718 |
3.907 |
4.960 |
-33.466,00 |
19.368,00 |
-5.026,00 |
578 |
-11.839,00 |
9.816,00 |
1.767,00 |
229 |
3.126,00 |
-174,00 |
1.105,00 |
249,00 |
0,00 |
11.034,00 |
10.336,00 |
-44.500,00 |
-43.802,00 |
1.000,00 |
500,00 |
375,00 |
38,00 |
103,00 |
206,00 |
63,00 |
152,00 |
198,00 |
64,00 |
44,00 |
11,00 |
0,00 |
965,00 |
956,00 |
35,00 |
44,00 |
109 |
5 |
|
22 |
20 |
33 |
11 |
5 |
4 |
0 |
52 |
75 |
503,00 |
514,00 |
677,00 |
637,00 |
499,00 |
495,00 |
630,00 |
565,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2609221170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
412.339 |
100.739 |
33.796 |
24.715 |
46.124 |
101.504 |
58.440 |
79.433 |
94.448 |
72.422 |
3.274 |
1.981 |
4.662 |
389.809 |
391.968 |
22.530 |
20.371 |
-33.730,00 |
-5.563,00 |
-9.705,00 |
-874 |
-4.220,00 |
-1.498,00 |
1.114,00 |
-10.569 |
-12.058,00 |
-9.081,00 |
52,00 |
526,00 |
-1.699,00 |
-30.840,00 |
-33.275,00 |
-2.890,00 |
-455,00 |
1.000,00 |
244,00 |
82,00 |
60,00 |
112,00 |
246,00 |
142,00 |
193,00 |
229,00 |
176,00 |
8,00 |
5,00 |
11,00 |
945,00 |
951,00 |
55,00 |
49,00 |
198 |
12 |
21 |
27 |
46 |
43 |
64 |
5 |
8 |
10 |
160 |
158 |
300,00 |
186,00 |
406,00 |
317,00 |
257,00 |
161,00 |
326,00 |
249,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
37.849 |
1.470 |
29.825 |
0 |
23.262 |
429 |
0 |
9.422 |
5.677 |
526 |
0 |
165 |
0 |
34.680 |
36.622 |
3.169 |
1.227 |
-6.850,00 |
108,00 |
625,00 |
0 |
821,00 |
20,00 |
0,00 |
264 |
61,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.193,00 |
706,00 |
-8.043,00 |
-7.556,00 |
1.000,00 |
39,00 |
788,00 |
0,00 |
615,00 |
11,00 |
0,00 |
249,00 |
150,00 |
14,00 |
0,00 |
4,00 |
0,00 |
916,00 |
968,00 |
84,00 |
32,00 |
53 |
6 |
0 |
|
20 |
9 |
|
0 |
|
0 |
36 |
19 |
529,00 |
839,00 |
663,00 |
909,00 |
529,00 |
839,00 |
663,00 |
906,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26092212460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.164 |
39.765 |
56.660 |
697 |
20.028 |
5.811 |
2.286 |
9.520 |
13.585 |
265 |
542 |
0 |
3 |
73.106 |
79.307 |
15.058 |
8.857 |
-18.311,00 |
-3.936,00 |
517,00 |
-8.489 |
3.214,00 |
-3.069,00 |
1.202,00 |
492 |
2.885,00 |
-8.209,00 |
-30,00 |
-550,00 |
3,00 |
-15.753,00 |
-15.710,00 |
-2.559,00 |
-2.601,00 |
1.000,00 |
451,00 |
643,00 |
8,00 |
227,00 |
66,00 |
26,00 |
108,00 |
154,00 |
3,00 |
6,00 |
0,00 |
0,00 |
829,00 |
900,00 |
171,00 |
100,00 |
81 |
13 |
|
7 |
16 |
16 |
7 |
|
0 |
|
53 |
42 |
454,00 |
426,00 |
582,00 |
607,00 |
454,00 |
423,00 |
579,00 |
605,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.164 |
39.765 |
56.660 |
697 |
20.028 |
5.811 |
2.286 |
9.520 |
13.585 |
265 |
542 |
0 |
3 |
73.106 |
79.307 |
15.058 |
8.857 |
-13.166,00 |
-3.805,00 |
3.569,00 |
-7.776 |
3.214,00 |
-3.069,00 |
1.202,00 |
454 |
2.009,00 |
-6.524,00 |
3,00 |
-550,00 |
3,00 |
-13.229,00 |
-11.136,00 |
63,00 |
-2.030,00 |
1.000,00 |
451,00 |
643,00 |
8,00 |
227,00 |
66,00 |
26,00 |
108,00 |
154,00 |
3,00 |
6,00 |
0,00 |
0,00 |
829,00 |
900,00 |
171,00 |
100,00 |
81 |
13 |
|
7 |
16 |
16 |
7 |
|
0 |
|
53 |
42 |
454,00 |
426,00 |
582,00 |
607,00 |
454,00 |
423,00 |
579,00 |
605,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260922124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
68.802 |
7.720 |
44.194 |
0 |
51.459 |
8.103 |
1.718 |
4.969 |
13.862 |
0 |
0 |
0 |
0 |
65.866 |
67.877 |
2.936 |
925 |
-27.629,00 |
1.947,00 |
-2.367,00 |
-18.775 |
1.504,00 |
608,00 |
-7.632,00 |
-2.800 |
1.815,00 |
-1.322,00 |
0,00 |
0,00 |
0,00 |
-27.078,00 |
-27.673,00 |
-551,00 |
44,00 |
1.000,00 |
112,00 |
642,00 |
0,00 |
748,00 |
118,00 |
25,00 |
72,00 |
201,00 |
0,00 |
0,00 |
0,00 |
0,00 |
957,00 |
987,00 |
43,00 |
13,00 |
53 |
8 |
0 |
6 |
4 |
4 |
0 |
0 |
0 |
0 |
36 |
19 |
445,00 |
608,00 |
620,00 |
886,00 |
443,00 |
608,00 |
619,00 |
886,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
22.952 |
7.135 |
3.515 |
295 |
4.962 |
1.791 |
344 |
4.773 |
12.767 |
3.097 |
898 |
93 |
59 |
21.563 |
21.962 |
1.389 |
990 |
1.791,00 |
548,00 |
354,00 |
-395 |
434,00 |
23,00 |
-142,00 |
-781 |
851,00 |
1.024,00 |
778,00 |
-43,00 |
4,00 |
1.471,00 |
1.677,00 |
320,00 |
114,00 |
1.000,00 |
311,00 |
153,00 |
13,00 |
216,00 |
78,00 |
15,00 |
208,00 |
556,00 |
135,00 |
39,00 |
4,00 |
3,00 |
939,00 |
957,00 |
61,00 |
43,00 |
121 |
11 |
6 |
5 |
33 |
43 |
23 |
8 |
|
|
75 |
81 |
583,00 |
245,00 |
689,00 |
426,00 |
559,00 |
245,00 |
620,00 |
417,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260922133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
39.911 |
1.895 |
5.976 |
3 |
1.877 |
315 |
0 |
14.750 |
21.218 |
7.092 |
7.010 |
2.552 |
300 |
32.927 |
37.457 |
6.984 |
2.454 |
-1.635,00 |
-2.096,00 |
-93,00 |
3 |
-2.823,00 |
-256,00 |
0,00 |
-2.164 |
-4.350,00 |
3.087,00 |
771,00 |
-348,00 |
125,00 |
-3.097,00 |
-1.833,00 |
1.462,00 |
198,00 |
1.000,00 |
47,00 |
150,00 |
0,00 |
47,00 |
8,00 |
0,00 |
370,00 |
532,00 |
178,00 |
176,00 |
64,00 |
8,00 |
825,00 |
939,00 |
175,00 |
61,00 |
215 |
4 |
|
|
46 |
23 |
19 |
88 |
36 |
10 |
160 |
85 |
271,00 |
619,00 |
421,00 |
728,00 |
231,00 |
557,00 |
314,00 |
620,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
180.936 |
0 |
0 |
0 |
0 |
8.000 |
0 |
164.621 |
162.026 |
1.690 |
13.532 |
5.752 |
0 |
179.843 |
177.468 |
1.093 |
3.468 |
-2.513,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
4.569 |
-5.140,00 |
1.689,00 |
-8.723,00 |
469,00 |
0,00 |
-2.465,00 |
-2.982,00 |
-48,00 |
469,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
44,00 |
0,00 |
910,00 |
895,00 |
9,00 |
75,00 |
32,00 |
0,00 |
994,00 |
981,00 |
6,00 |
19,00 |
113 |
0 |
0 |
|
6 |
12 |
|
57 |
37 |
0 |
64 |
51 |
942,00 |
856,00 |
964,00 |
939,00 |
942,00 |
856,00 |
957,00 |
932,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
226.420 |
800 |
66 |
0 |
0 |
0 |
0 |
114.535 |
90.183 |
0 |
97.220 |
120.345 |
0 |
212.555 |
210.594 |
13.865 |
15.826 |
56.061,00 |
800,00 |
66,00 |
0 |
0,00 |
0,00 |
0,00 |
58.977 |
43.402,00 |
0,00 |
-3.930,00 |
5.552,00 |
0,00 |
55.847,00 |
49.020,00 |
214,00 |
7.041,00 |
1.000,00 |
4,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
506,00 |
398,00 |
0,00 |
429,00 |
532,00 |
0,00 |
939,00 |
930,00 |
61,00 |
70,00 |
1.159 |
|
0 |
0 |
6 |
16 |
0 |
599 |
536 |
0 |
606 |
553 |
543,00 |
383,00 |
579,00 |
440,00 |
543,00 |
383,00 |
579,00 |
440,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
3.032 |
0 |
0 |
0 |
0 |
0 |
0 |
66 |
1.438 |
0 |
2.508 |
1.241 |
0 |
2.574 |
2.679 |
458 |
353 |
730,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-654 |
-285,00 |
0,00 |
1.181,00 |
775,00 |
0,00 |
527,00 |
490,00 |
203,00 |
240,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
22,00 |
474,00 |
0,00 |
827,00 |
409,00 |
0,00 |
849,00 |
884,00 |
151,00 |
116,00 |
39 |
0 |
0 |
0 |
|
5 |
0 |
22 |
10 |
0 |
24 |
15 |
264,00 |
500,00 |
511,00 |
728,00 |
264,00 |
500,00 |
511,00 |
728,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
21.554.172 |
4.288.395 |
1.460.546 |
4.101.264 |
1.295.196 |
1.673.961 |
1.864.542 |
651.115 |
3.103.366 |
9.047.083 |
216.513 |
215.540 |
66.109 |
21.530.218 |
21.532.411 |
23.954 |
21.761 |
-602.395,00 |
-457.876,00 |
711,00 |
-239.272 |
-63.696,00 |
-144.357,00 |
111.560,00 |
-36.161 |
-407.100,00 |
191.902,00 |
-25.313,00 |
-36.260,00 |
-25.346,00 |
-544.203,00 |
-548.163,00 |
-58.192,00 |
-54.232,00 |
1.000,00 |
199,00 |
68,00 |
190,00 |
60,00 |
78,00 |
87,00 |
30,00 |
144,00 |
420,00 |
10,00 |
10,00 |
3,00 |
999,00 |
999,00 |
1,00 |
1,00 |
1.117 |
93 |
150 |
86 |
157 |
179 |
225 |
301 |
88 |
145 |
910 |
818 |
171,00 |
203,00 |
285,00 |
299,00 |
89,00 |
61,00 |
142,00 |
100,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260922134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.302.655 |
536.211 |
213.378 |
231.040 |
76.435 |
49.208 |
34.670 |
105.298 |
444.995 |
311.719 |
6.714 |
16.959 |
205 |
1.302.292 |
1.302.174 |
363 |
481 |
21.435,00 |
-12.691,00 |
6.948,00 |
14.463 |
-14.884,00 |
5.591,00 |
4.717,00 |
-6.609 |
-48.969,00 |
36.472,00 |
393,00 |
2.425,00 |
-223,00 |
21.638,00 |
21.424,00 |
-203,00 |
11,00 |
1.000,00 |
412,00 |
164,00 |
177,00 |
59,00 |
38,00 |
27,00 |
81,00 |
342,00 |
239,00 |
5,00 |
13,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
202 |
47 |
66 |
11 |
30 |
52 |
55 |
7 |
10 |
|
150 |
181 |
276,00 |
267,00 |
436,00 |
389,00 |
231,00 |
200,00 |
339,00 |
278,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26092213874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.729.467 |
154.517 |
800.895 |
200.021 |
1.118.157 |
183.244 |
128.062 |
130.733 |
485.854 |
636.480 |
49.144 |
80.088 |
10.860 |
2.427.974 |
2.525.504 |
301.493 |
203.963 |
-742.724,00 |
-55.314,00 |
-97.192,00 |
-231.067 |
-21.254,00 |
-56.534,00 |
-79.486,00 |
-27.066 |
39.599,00 |
-273.552,00 |
-13.942,00 |
17.698,00 |
-4.880,00 |
-706.562,00 |
-685.415,00 |
-36.162,00 |
-57.310,00 |
1.000,00 |
57,00 |
293,00 |
73,00 |
410,00 |
67,00 |
47,00 |
48,00 |
178,00 |
233,00 |
18,00 |
29,00 |
4,00 |
890,00 |
925,00 |
110,00 |
75,00 |
473 |
29 |
37 |
41 |
62 |
77 |
99 |
34 |
22 |
30 |
408 |
325 |
148,00 |
206,00 |
230,00 |
329,00 |
67,00 |
178,00 |
114,00 |
256,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.467 |
10.283 |
5.335 |
0 |
5.680 |
10.407 |
202 |
1.688 |
1.092 |
0 |
0 |
0 |
0 |
17.853 |
17.036 |
1.614 |
2.431 |
-7.472,00 |
-2.939,00 |
-2.849,00 |
-3.856 |
561,00 |
1.433,00 |
0,00 |
808 |
-1.373,00 |
-7,00 |
0,00 |
0,00 |
0,00 |
-5.433,00 |
-6.652,00 |
-2.039,00 |
-820,00 |
1.000,00 |
528,00 |
274,00 |
0,00 |
292,00 |
535,00 |
10,00 |
87,00 |
56,00 |
0,00 |
0,00 |
0,00 |
0,00 |
917,00 |
875,00 |
83,00 |
125,00 |
25 |
5 |
0 |
6 |
|
|
0 |
0 |
0 |
0 |
14 |
12 |
533,00 |
558,00 |
830,00 |
778,00 |
533,00 |
558,00 |
830,00 |
778,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
29.805 |
1.892 |
25.457 |
2 |
22.664 |
1.520 |
344 |
647 |
1.029 |
453 |
0 |
0 |
0 |
26.002 |
28.805 |
3.803 |
1.000 |
-14.167,00 |
-2.846,00 |
223,00 |
-12.511 |
855,00 |
209,00 |
-53,00 |
647 |
-1.958,00 |
244,00 |
0,00 |
0,00 |
0,00 |
-13.665,00 |
-13.847,00 |
-502,00 |
-320,00 |
1.000,00 |
63,00 |
854,00 |
0,00 |
760,00 |
51,00 |
12,00 |
22,00 |
35,00 |
15,00 |
0,00 |
0,00 |
0,00 |
872,00 |
966,00 |
128,00 |
34,00 |
36 |
11 |
|
|
|
|
|
0 |
0 |
0 |
23 |
17 |
602,00 |
605,00 |
708,00 |
824,00 |
602,00 |
605,00 |
708,00 |
804,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092213874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.715.529 |
155.330 |
800.426 |
198.927 |
1.115.827 |
183.130 |
127.844 |
130.812 |
486.108 |
632.850 |
49.144 |
80.088 |
10.860 |
2.421.595 |
2.520.234 |
293.934 |
195.295 |
-718.748,00 |
-54.265,00 |
-118.568,00 |
-210.563 |
-21.273,00 |
-56.307,00 |
-79.442,00 |
-42.204 |
43.318,00 |
-257.503,00 |
-13.942,00 |
17.798,00 |
-4.880,00 |
-684.072,00 |
-666.147,00 |
-34.676,00 |
-52.601,00 |
1.000,00 |
57,00 |
295,00 |
73,00 |
411,00 |
67,00 |
47,00 |
48,00 |
179,00 |
233,00 |
18,00 |
29,00 |
4,00 |
892,00 |
928,00 |
108,00 |
72,00 |
467 |
29 |
36 |
40 |
60 |
77 |
97 |
34 |
22 |
30 |
402 |
320 |
148,00 |
206,00 |
231,00 |
330,00 |
68,00 |
179,00 |
114,00 |
258,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26092213874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
60.747 |
40.749 |
54.595 |
0 |
16.239 |
446 |
0 |
1.247 |
4.704 |
0 |
0 |
0 |
0 |
58.235 |
59.745 |
2.512 |
1.002 |
-9.290,00 |
1.096,00 |
972,00 |
-6.014 |
756,00 |
0,00 |
0,00 |
-829 |
-298,00 |
-3.886,00 |
0,00 |
0,00 |
0,00 |
-8.877,00 |
-9.226,00 |
-413,00 |
-64,00 |
1.000,00 |
671,00 |
899,00 |
0,00 |
267,00 |
7,00 |
0,00 |
21,00 |
77,00 |
0,00 |
0,00 |
0,00 |
0,00 |
959,00 |
984,00 |
41,00 |
16,00 |
35 |
9 |
0 |
|
|
|
0 |
0 |
0 |
0 |
21 |
14 |
631,00 |
784,00 |
821,00 |
944,00 |
631,00 |
784,00 |
821,00 |
944,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092213874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.763 |
2.600 |
10.784 |
0 |
7.135 |
1.784 |
0 |
1.192 |
0 |
0 |
0 |
0 |
0 |
10.927 |
12.568 |
2.836 |
1.195 |
-8.462,00 |
-2.598,00 |
-2.866,00 |
-4.607 |
-621,00 |
7,00 |
-4,00 |
-8 |
-411,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-7.838,00 |
-7.881,00 |
-624,00 |
-581,00 |
1.000,00 |
189,00 |
784,00 |
0,00 |
518,00 |
130,00 |
0,00 |
87,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
794,00 |
913,00 |
206,00 |
87,00 |
25 |
9 |
0 |
5 |
|
0 |
0 |
0 |
0 |
0 |
11 |
14 |
520,00 |
529,00 |
724,00 |
777,00 |
520,00 |
529,00 |
724,00 |
777,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092213874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.792 |
1.739 |
9.412 |
0 |
7.803 |
1.562 |
0 |
1.642 |
1.163 |
0 |
0 |
0 |
0 |
11.184 |
12.137 |
1.608 |
655 |
-6.153,00 |
-4.804,00 |
-2.439,00 |
-1.332 |
-845,00 |
659,00 |
0,00 |
789 |
-2.797,00 |
-34,00 |
0,00 |
0,00 |
0,00 |
-6.226,00 |
-5.943,00 |
73,00 |
-210,00 |
1.000,00 |
136,00 |
736,00 |
0,00 |
610,00 |
122,00 |
0,00 |
128,00 |
91,00 |
0,00 |
0,00 |
0,00 |
0,00 |
874,00 |
949,00 |
126,00 |
51,00 |
25 |
7 |
0 |
|
|
|
0 |
0 |
0 |
0 |
13 |
12 |
531,00 |
620,00 |
758,00 |
843,00 |
531,00 |
620,00 |
758,00 |
843,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092213874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.945 |
1.130 |
12.198 |
0 |
9.323 |
0 |
25 |
274 |
217 |
0 |
0 |
0 |
0 |
10.752 |
12.440 |
2.193 |
505 |
-2.489,00 |
-930,00 |
-791,00 |
-1.910 |
618,00 |
0,00 |
0,00 |
274 |
8,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.948,00 |
-2.693,00 |
-541,00 |
204,00 |
1.000,00 |
87,00 |
942,00 |
0,00 |
720,00 |
0,00 |
2,00 |
21,00 |
17,00 |
0,00 |
0,00 |
0,00 |
0,00 |
831,00 |
961,00 |
169,00 |
39,00 |
23 |
8 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
14 |
10 |
532,00 |
765,00 |
711,00 |
942,00 |
532,00 |
765,00 |
709,00 |
942,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092213874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
28.272 |
9.207 |
15.207 |
0 |
11.767 |
10.349 |
0 |
4.796 |
843 |
0 |
0 |
0 |
0 |
25.770 |
26.399 |
2.502 |
1.873 |
-17.966,00 |
1.633,00 |
2.335,00 |
-17.940 |
-211,00 |
112,00 |
-1.448,00 |
655 |
-928,00 |
-127,00 |
0,00 |
0,00 |
0,00 |
-17.438,00 |
-17.996,00 |
-528,00 |
30,00 |
1.000,00 |
326,00 |
538,00 |
0,00 |
416,00 |
366,00 |
0,00 |
170,00 |
30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
912,00 |
934,00 |
88,00 |
66,00 |
34 |
9 |
0 |
5 |
5 |
|
0 |
0 |
0 |
0 |
18 |
16 |
548,00 |
582,00 |
737,00 |
794,00 |
548,00 |
582,00 |
737,00 |
794,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092213874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.932 |
1.952 |
16.207 |
0 |
12.349 |
0 |
182 |
980 |
0 |
0 |
0 |
0 |
0 |
15.463 |
16.389 |
1.469 |
543 |
-3.411,00 |
-913,00 |
2.210,00 |
-4.050 |
2.549,00 |
0,00 |
-733,00 |
-190 |
-871,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-3.337,00 |
-3.444,00 |
-74,00 |
33,00 |
1.000,00 |
115,00 |
957,00 |
0,00 |
729,00 |
0,00 |
11,00 |
58,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
913,00 |
968,00 |
87,00 |
32,00 |
23 |
8 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
15 |
9 |
504,00 |
671,00 |
740,00 |
957,00 |
504,00 |
671,00 |
729,00 |
957,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092213874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
139.379 |
2.804 |
15.620 |
0 |
24.257 |
2.099 |
1.215 |
29.356 |
27.620 |
6.154 |
0 |
0 |
0 |
63.786 |
52.708 |
75.593 |
86.671 |
-239.764,00 |
-208.628,00 |
15.620,00 |
-6.901 |
-69,00 |
-2.527,00 |
-183,00 |
7.027 |
-181.540,00 |
-16.144,00 |
0,00 |
-1.000,00 |
0,00 |
-224.899,00 |
-192.675,00 |
-14.865,00 |
-47.089,00 |
1.000,00 |
20,00 |
112,00 |
0,00 |
174,00 |
15,00 |
9,00 |
211,00 |
198,00 |
44,00 |
0,00 |
0,00 |
0,00 |
458,00 |
378,00 |
542,00 |
622,00 |
28 |
|
0 |
|
11 |
|
6 |
0 |
0 |
0 |
23 |
13 |
175,00 |
316,00 |
273,00 |
358,00 |
175,00 |
291,00 |
262,00 |
325,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26092213874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
978.453 |
365.778 |
219.963 |
275.306 |
0 |
198.119 |
6.450 |
163.986 |
105.592 |
156.929 |
0 |
0 |
0 |
968.449 |
962.359 |
10.004 |
16.094 |
-167.367,00 |
-17.670,00 |
9.269,00 |
-106.490 |
0,00 |
-1.397,00 |
-4.248,00 |
13.311 |
-11.363,00 |
-48.569,00 |
0,00 |
0,00 |
0,00 |
-163.666,00 |
-162.798,00 |
-3.701,00 |
-4.569,00 |
1.000,00 |
374,00 |
225,00 |
281,00 |
0,00 |
202,00 |
7,00 |
168,00 |
108,00 |
160,00 |
0,00 |
0,00 |
0,00 |
990,00 |
984,00 |
10,00 |
16,00 |
75 |
20 |
30 |
7 |
12 |
11 |
26 |
0 |
0 |
0 |
60 |
73 |
336,00 |
231,00 |
550,00 |
390,00 |
285,00 |
221,00 |
426,00 |
375,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092233874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
42.274 |
3.310 |
18.311 |
44 |
22.062 |
12.817 |
1.690 |
6.535 |
3.648 |
157 |
0 |
328 |
0 |
33.798 |
36.995 |
8.476 |
5.279 |
-4.188,00 |
82,00 |
3.557,00 |
-6.682 |
2.730,00 |
-139,00 |
440,00 |
976 |
-1.030,00 |
7,00 |
0,00 |
0,00 |
0,00 |
-2.447,00 |
-3.847,00 |
-1.741,00 |
-341,00 |
1.000,00 |
78,00 |
433,00 |
1,00 |
522,00 |
303,00 |
40,00 |
155,00 |
86,00 |
4,00 |
0,00 |
8,00 |
0,00 |
799,00 |
875,00 |
201,00 |
125,00 |
70 |
6 |
|
13 |
11 |
7 |
|
0 |
|
0 |
50 |
33 |
247,00 |
474,00 |
375,00 |
625,00 |
244,00 |
473,00 |
366,00 |
621,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092243874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
766.446 |
48.275 |
350.856 |
109.501 |
118.000 |
6.907 |
2.525 |
204.927 |
15.921 |
279.155 |
200 |
0 |
0 |
762.584 |
764.866 |
3.862 |
1.580 |
2.668,00 |
-224,00 |
5.337,00 |
-288 |
2.729,00 |
0,00 |
2,00 |
2.830 |
-149,00 |
-2.143,00 |
0,00 |
0,00 |
0,00 |
2.905,00 |
2.758,00 |
-237,00 |
-90,00 |
1.000,00 |
63,00 |
458,00 |
143,00 |
154,00 |
9,00 |
3,00 |
267,00 |
21,00 |
364,00 |
0,00 |
0,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
86 |
17 |
19 |
|
31 |
9 |
22 |
|
0 |
0 |
75 |
54 |
343,00 |
395,00 |
498,00 |
613,00 |
153,00 |
320,00 |
245,00 |
428,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26092243874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
33.721 |
5.694 |
11.228 |
2.039 |
300 |
0 |
0 |
25.011 |
19.784 |
670 |
0 |
0 |
0 |
33.714 |
33.721 |
7 |
0 |
-19.400,00 |
-5.912,00 |
-9.057,00 |
-1.741 |
-730,00 |
0,00 |
0,00 |
-9.157 |
-6.800,00 |
-1.787,00 |
-75,00 |
0,00 |
0,00 |
-19.402,00 |
-19.385,00 |
2,00 |
-15,00 |
1.000,00 |
169,00 |
333,00 |
60,00 |
9,00 |
0,00 |
0,00 |
742,00 |
587,00 |
20,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
30 |
7 |
7 |
0 |
5 |
9 |
|
0 |
0 |
0 |
19 |
21 |
783,00 |
658,00 |
927,00 |
871,00 |
756,00 |
638,00 |
885,00 |
835,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
30.465 |
21.765 |
9.394 |
632 |
1.837 |
3.329 |
418 |
2.636 |
13.239 |
1.723 |
181 |
1.198 |
0 |
29.193 |
29.932 |
1.272 |
533 |
1.682,00 |
2.179,00 |
378,00 |
-373 |
418,00 |
-10,00 |
-42,00 |
-648 |
2.257,00 |
-534,00 |
20,00 |
-84,00 |
0,00 |
1.020,00 |
1.592,00 |
662,00 |
90,00 |
1.000,00 |
714,00 |
308,00 |
21,00 |
60,00 |
109,00 |
14,00 |
87,00 |
435,00 |
57,00 |
6,00 |
39,00 |
0,00 |
958,00 |
983,00 |
42,00 |
17,00 |
92 |
8 |
7 |
8 |
25 |
31 |
19 |
4 |
|
0 |
58 |
63 |
795,00 |
388,00 |
829,00 |
582,00 |
767,00 |
348,00 |
795,00 |
540,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260922146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
76.038 |
10.964 |
37 |
0 |
324 |
2.744 |
0 |
21.627 |
56.637 |
9.122 |
29.883 |
5.143 |
1.580 |
73.501 |
75.264 |
2.537 |
774 |
3.409,00 |
290,00 |
37,00 |
0 |
33,00 |
918,00 |
0,00 |
-3.634 |
-14,00 |
1.475,00 |
4.275,00 |
536,00 |
154,00 |
2.594,00 |
3.107,00 |
815,00 |
302,00 |
1.000,00 |
144,00 |
0,00 |
0,00 |
4,00 |
36,00 |
0,00 |
284,00 |
745,00 |
120,00 |
393,00 |
68,00 |
21,00 |
967,00 |
990,00 |
33,00 |
10,00 |
260 |
|
0 |
|
26 |
11 |
11 |
180 |
34 |
11 |
223 |
59 |
358,00 |
708,00 |
497,00 |
876,00 |
324,00 |
645,00 |
432,00 |
785,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
63.281 |
0 |
0 |
0 |
0 |
0 |
0 |
22.352 |
58.736 |
731 |
39.322 |
3.454 |
0 |
62.405 |
62.921 |
876 |
360 |
2.223,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
3.088 |
2.024,00 |
325,00 |
-1.124,00 |
-170,00 |
0,00 |
2.289,00 |
2.179,00 |
-66,00 |
44,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
353,00 |
928,00 |
12,00 |
621,00 |
55,00 |
0,00 |
986,00 |
994,00 |
14,00 |
6,00 |
104 |
0 |
0 |
0 |
8 |
6 |
|
68 |
22 |
0 |
76 |
31 |
635,00 |
937,00 |
816,00 |
973,00 |
624,00 |
937,00 |
805,00 |
964,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
302.711 |
0 |
38 |
0 |
0 |
0 |
0 |
111.829 |
188.655 |
0 |
180.722 |
92.443 |
18 |
292.569 |
281.154 |
10.142 |
21.557 |
14.572,00 |
0,00 |
38,00 |
0 |
0,00 |
0,00 |
0,00 |
12.664 |
17.290,00 |
0,00 |
1.491,00 |
-10.764,00 |
18,00 |
14.173,00 |
6.582,00 |
399,00 |
7.990,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
369,00 |
623,00 |
0,00 |
597,00 |
305,00 |
0,00 |
966,00 |
929,00 |
34,00 |
71,00 |
902 |
|
0 |
0 |
10 |
15 |
0 |
652 |
224 |
|
663 |
240 |
421,00 |
553,00 |
477,00 |
684,00 |
421,00 |
553,00 |
477,00 |
684,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.181 |
0 |
1.414 |
395 |
0 |
1.414 |
1.576 |
1.126 |
964 |
-25,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-364 |
-892,00 |
0,00 |
144,00 |
84,00 |
0,00 |
-220,00 |
-808,00 |
195,00 |
783,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
465,00 |
0,00 |
557,00 |
156,00 |
0,00 |
557,00 |
620,00 |
443,00 |
380,00 |
27 |
0 |
0 |
0 |
0 |
4 |
0 |
17 |
6 |
0 |
17 |
10 |
217,00 |
514,00 |
364,00 |
601,00 |
217,00 |
514,00 |
364,00 |
601,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
8.882 |
0 |
0 |
0 |
0 |
0 |
0 |
511 |
7.257 |
0 |
6.578 |
1.182 |
0 |
7.089 |
8.439 |
1.793 |
443 |
101,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-993 |
361,00 |
0,00 |
712,00 |
-355,00 |
0,00 |
-281,00 |
6,00 |
382,00 |
95,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
58,00 |
817,00 |
0,00 |
741,00 |
133,00 |
0,00 |
798,00 |
950,00 |
202,00 |
50,00 |
102 |
0 |
0 |
0 |
|
5 |
0 |
80 |
16 |
0 |
81 |
21 |
125,00 |
833,00 |
215,00 |
878,00 |
125,00 |
833,00 |
215,00 |
878,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
8.694 |
4.674 |
3.726 |
556 |
1.257 |
464 |
0 |
1.614 |
3.218 |
459 |
0 |
86 |
0 |
8.560 |
8.509 |
134 |
185 |
1.982,00 |
760,00 |
103,00 |
480 |
349,00 |
112,00 |
0,00 |
29 |
914,00 |
390,00 |
0,00 |
0,00 |
0,00 |
2.008,00 |
1.999,00 |
-26,00 |
-17,00 |
1.000,00 |
538,00 |
429,00 |
64,00 |
145,00 |
53,00 |
0,00 |
186,00 |
370,00 |
53,00 |
0,00 |
10,00 |
0,00 |
985,00 |
979,00 |
15,00 |
21,00 |
33 |
4 |
|
|
8 |
15 |
|
0 |
|
0 |
16 |
23 |
792,00 |
514,00 |
929,00 |
700,00 |
786,00 |
491,00 |
852,00 |
661,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260922176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
79.497 |
0 |
0 |
0 |
0 |
0 |
0 |
43.716 |
45.004 |
32.402 |
2.734 |
1.816 |
0 |
78.852 |
79.222 |
645 |
275 |
45.942,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
15.726 |
15.209,00 |
30.407,00 |
-182,00 |
306,00 |
0,00 |
45.951,00 |
45.922,00 |
-9,00 |
20,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
550,00 |
566,00 |
408,00 |
34,00 |
23,00 |
0,00 |
992,00 |
997,00 |
8,00 |
3,00 |
46 |
0 |
0 |
0 |
4 |
4 |
4 |
27 |
11 |
0 |
32 |
18 |
960,00 |
922,00 |
974,00 |
985,00 |
558,00 |
573,00 |
568,00 |
584,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922176LM2C |
XRP – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
XRP |
176LM2 |
FREX |
CHI |
176,00 |
XRP |
29.200 |
23.736 |
0 |
0 |
1.800 |
0 |
0 |
127 |
17.268 |
3.530 |
0 |
6.754 |
0 |
29.193 |
27.552 |
7 |
1.648 |
7.832,00 |
4.345,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-20 |
4.269,00 |
3.523,00 |
0,00 |
0,00 |
0,00 |
7.848,00 |
7.792,00 |
-16,00 |
40,00 |
1.000,00 |
813,00 |
0,00 |
0,00 |
62,00 |
0,00 |
0,00 |
4,00 |
591,00 |
121,00 |
0,00 |
231,00 |
0,00 |
1.000,00 |
944,00 |
0,00 |
56,00 |
21 |
0 |
0 |
0 |
|
16 |
4 |
0 |
|
0 |
8 |
17 |
921,00 |
536,00 |
1.000,00 |
805,00 |
879,00 |
522,00 |
879,00 |
730,00 |
(10,000 XRP x $2.00 = $20,000) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260922176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
52.650 |
0 |
0 |
0 |
0 |
0 |
0 |
20.662 |
43.023 |
0 |
25.611 |
4.597 |
0 |
46.273 |
47.620 |
6.377 |
5.030 |
6.051,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
6.100 |
4.077,00 |
0,00 |
-820,00 |
322,00 |
0,00 |
5.280,00 |
4.399,00 |
771,00 |
1.652,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
392,00 |
817,00 |
0,00 |
486,00 |
87,00 |
0,00 |
879,00 |
904,00 |
121,00 |
96,00 |
278 |
0 |
0 |
0 |
|
8 |
0 |
227 |
40 |
0 |
230 |
48 |
433,00 |
777,00 |
487,00 |
831,00 |
433,00 |
777,00 |
487,00 |
831,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
13.486 |
10.514 |
7.184 |
430 |
872 |
1.232 |
0 |
829 |
3.874 |
444 |
0 |
75 |
0 |
13.089 |
13.239 |
397 |
247 |
1.919,00 |
1.453,00 |
308,00 |
236 |
91,00 |
113,00 |
0,00 |
-491 |
730,00 |
431,00 |
0,00 |
75,00 |
0,00 |
1.720,00 |
1.893,00 |
199,00 |
26,00 |
1.000,00 |
780,00 |
533,00 |
32,00 |
65,00 |
91,00 |
0,00 |
61,00 |
287,00 |
33,00 |
0,00 |
6,00 |
0,00 |
971,00 |
982,00 |
29,00 |
18,00 |
41 |
6 |
|
|
11 |
18 |
7 |
0 |
|
0 |
19 |
31 |
883,00 |
649,00 |
933,00 |
782,00 |
856,00 |
617,00 |
889,00 |
750,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260922177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
3.295 |
0 |
48 |
0 |
0 |
80 |
0 |
2.116 |
2.647 |
116 |
496 |
272 |
0 |
2.728 |
3.163 |
567 |
132 |
30,00 |
-165,00 |
48,00 |
0 |
0,00 |
80,00 |
0,00 |
31 |
-226,00 |
45,00 |
-1,00 |
107,00 |
0,00 |
-90,00 |
54,00 |
120,00 |
-24,00 |
1.000,00 |
0,00 |
15,00 |
0,00 |
0,00 |
24,00 |
0,00 |
642,00 |
803,00 |
35,00 |
151,00 |
83,00 |
0,00 |
828,00 |
960,00 |
172,00 |
40,00 |
26 |
|
0 |
|
6 |
8 |
4 |
5 |
5 |
0 |
14 |
16 |
696,00 |
774,00 |
781,00 |
865,00 |
696,00 |
751,00 |
769,00 |
840,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
13.318 |
0 |
0 |
0 |
0 |
0 |
0 |
8.201 |
9.365 |
3.361 |
1.315 |
478 |
0 |
12.877 |
13.204 |
441 |
114 |
8.508,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
5.354 |
5.929,00 |
3.361,00 |
-268,00 |
-782,00 |
0,00 |
8.447,00 |
8.508,00 |
61,00 |
0,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
616,00 |
703,00 |
252,00 |
99,00 |
36,00 |
0,00 |
967,00 |
991,00 |
33,00 |
9,00 |
32 |
0 |
0 |
0 |
4 |
7 |
|
14 |
7 |
0 |
19 |
16 |
886,00 |
909,00 |
928,00 |
961,00 |
648,00 |
684,00 |
683,00 |
720,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
35.977 |
0 |
0 |
0 |
0 |
0 |
0 |
2.640 |
14.698 |
0 |
27.959 |
6.489 |
0 |
30.599 |
21.187 |
5.378 |
14.790 |
3.093,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
704 |
605,00 |
0,00 |
2.296,00 |
-882,00 |
0,00 |
3.000,00 |
-277,00 |
93,00 |
3.370,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
73,00 |
409,00 |
0,00 |
777,00 |
180,00 |
0,00 |
851,00 |
589,00 |
149,00 |
411,00 |
283 |
0 |
0 |
0 |
|
8 |
0 |
221 |
51 |
0 |
224 |
59 |
153,00 |
384,00 |
256,00 |
465,00 |
153,00 |
384,00 |
256,00 |
465,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.533 |
0 |
2.371 |
596 |
0 |
2.371 |
3.129 |
907 |
149 |
509,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-226 |
436,00 |
0,00 |
358,00 |
66,00 |
0,00 |
132,00 |
502,00 |
377,00 |
7,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
773,00 |
0,00 |
723,00 |
182,00 |
0,00 |
723,00 |
955,00 |
277,00 |
45,00 |
35 |
0 |
0 |
0 |
0 |
4 |
0 |
26 |
5 |
0 |
26 |
9 |
244,00 |
822,00 |
435,00 |
946,00 |
244,00 |
822,00 |
435,00 |
946,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922168DC1C |
DOGECOIN – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
DOGECOIN |
168DC1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
43.995 |
22.256 |
0 |
0 |
0 |
0 |
0 |
2.543 |
24.975 |
18.743 |
330 |
136 |
0 |
43.872 |
43.854 |
123 |
141 |
23.918,00 |
3.707,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.614 |
5.521,00 |
18.470,00 |
116,00 |
-164,00 |
0,00 |
23.907,00 |
23.827,00 |
11,00 |
91,00 |
1.000,00 |
506,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
58,00 |
568,00 |
426,00 |
8,00 |
3,00 |
0,00 |
997,00 |
997,00 |
3,00 |
3,00 |
21 |
0 |
0 |
0 |
|
10 |
6 |
6 |
|
0 |
13 |
14 |
953,00 |
904,00 |
993,00 |
984,00 |
567,00 |
510,00 |
571,00 |
563,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.531 |
0 |
0 |
0 |
0 |
0 |
0 |
3.195 |
4.954 |
0 |
1.760 |
477 |
0 |
4.955 |
5.431 |
576 |
100 |
-468,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-202 |
-221,00 |
0,00 |
-274,00 |
-217,00 |
0,00 |
-476,00 |
-438,00 |
8,00 |
-30,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
578,00 |
896,00 |
0,00 |
318,00 |
86,00 |
0,00 |
896,00 |
982,00 |
104,00 |
18,00 |
36 |
0 |
0 |
0 |
|
5 |
0 |
23 |
7 |
0 |
24 |
12 |
659,00 |
920,00 |
751,00 |
957,00 |
659,00 |
920,00 |
751,00 |
957,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.841 |
0 |
0 |
0 |
0 |
0 |
0 |
86 |
3.813 |
0 |
3.500 |
777 |
0 |
3.586 |
4.590 |
1.255 |
251 |
625,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-77 |
881,00 |
0,00 |
680,00 |
-302,00 |
0,00 |
603,00 |
579,00 |
22,00 |
46,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
18,00 |
788,00 |
0,00 |
723,00 |
161,00 |
0,00 |
741,00 |
948,00 |
259,00 |
52,00 |
82 |
0 |
0 |
0 |
|
8 |
0 |
60 |
12 |
0 |
62 |
20 |
102,00 |
739,00 |
189,00 |
831,00 |
102,00 |
739,00 |
189,00 |
831,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922171LM1C |
AVALANCHE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
AVALANCHE |
171LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.894 |
0 |
0 |
0 |
0 |
0 |
0 |
4.919 |
4.958 |
651 |
1.160 |
1.197 |
0 |
6.730 |
6.806 |
164 |
88 |
1.777,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
851 |
669,00 |
396,00 |
425,00 |
672,00 |
0,00 |
1.672,00 |
1.737,00 |
105,00 |
40,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
714,00 |
719,00 |
94,00 |
168,00 |
174,00 |
0,00 |
976,00 |
987,00 |
24,00 |
13,00 |
33 |
0 |
0 |
0 |
|
7 |
|
13 |
11 |
0 |
17 |
19 |
854,00 |
809,00 |
927,00 |
902,00 |
786,00 |
719,00 |
848,00 |
813,00 |
(10 Avalanche x $30 = $300) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
13.638 |
0 |
0 |
0 |
0 |
0 |
0 |
1.264 |
10.485 |
0 |
10.969 |
2.614 |
0 |
12.233 |
13.099 |
1.405 |
539 |
6.832,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
787 |
4.575,00 |
0,00 |
5.504,00 |
1.854,00 |
0,00 |
6.291,00 |
6.429,00 |
541,00 |
403,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
93,00 |
769,00 |
0,00 |
804,00 |
192,00 |
0,00 |
897,00 |
960,00 |
103,00 |
40,00 |
130 |
0 |
0 |
0 |
|
8 |
0 |
90 |
30 |
0 |
92 |
38 |
154,00 |
756,00 |
242,00 |
811,00 |
154,00 |
756,00 |
242,00 |
811,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.817 |
0 |
0 |
0 |
0 |
0 |
0 |
1.865 |
3.424 |
0 |
1.173 |
259 |
0 |
3.038 |
3.683 |
779 |
134 |
571,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
213 |
835,00 |
0,00 |
261,00 |
-220,00 |
0,00 |
474,00 |
615,00 |
97,00 |
-44,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
489,00 |
897,00 |
0,00 |
307,00 |
68,00 |
0,00 |
796,00 |
965,00 |
204,00 |
35,00 |
31 |
0 |
0 |
0 |
|
4 |
0 |
20 |
4 |
0 |
23 |
8 |
521,00 |
916,00 |
624,00 |
965,00 |
521,00 |
916,00 |
624,00 |
965,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.096 |
0 |
0 |
0 |
0 |
0 |
0 |
965 |
3.319 |
0 |
1.915 |
557 |
0 |
2.880 |
3.876 |
1.216 |
220 |
732,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
337 |
787,00 |
0,00 |
235,00 |
-4,00 |
0,00 |
572,00 |
783,00 |
160,00 |
-51,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
236,00 |
810,00 |
0,00 |
468,00 |
136,00 |
0,00 |
703,00 |
946,00 |
297,00 |
54,00 |
50 |
0 |
0 |
0 |
|
|
0 |
36 |
9 |
0 |
39 |
11 |
271,00 |
859,00 |
364,00 |
924,00 |
271,00 |
859,00 |
364,00 |
924,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.560 |
0 |
0 |
0 |
0 |
0 |
0 |
1.445 |
5.558 |
0 |
3.450 |
642 |
0 |
4.895 |
6.200 |
1.665 |
360 |
1.494,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.418 |
1.330,00 |
0,00 |
-49,00 |
-58,00 |
0,00 |
1.369,00 |
1.272,00 |
125,00 |
222,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
220,00 |
847,00 |
0,00 |
526,00 |
98,00 |
0,00 |
746,00 |
945,00 |
254,00 |
55,00 |
78 |
0 |
0 |
0 |
|
6 |
0 |
58 |
11 |
0 |
61 |
17 |
253,00 |
823,00 |
314,00 |
883,00 |
253,00 |
823,00 |
314,00 |
883,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.848 |
0 |
0 |
0 |
0 |
0 |
0 |
254 |
2.053 |
0 |
1.681 |
588 |
0 |
1.935 |
2.641 |
913 |
207 |
269,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-503 |
74,00 |
0,00 |
617,00 |
152,00 |
0,00 |
114,00 |
226,00 |
155,00 |
43,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
89,00 |
721,00 |
0,00 |
590,00 |
206,00 |
0,00 |
679,00 |
927,00 |
321,00 |
73,00 |
50 |
0 |
0 |
0 |
|
|
0 |
34 |
11 |
0 |
36 |
14 |
158,00 |
748,00 |
263,00 |
844,00 |
158,00 |
748,00 |
263,00 |
844,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260922180LM6C |
ETHENA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
ETHENA PERP STYLE |
180LM6 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.087 |
0 |
739 |
89 |
0 |
739 |
1.176 |
621 |
184 |
-103,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-78,00 |
0,00 |
-194,00 |
-77,00 |
0,00 |
-194,00 |
-155,00 |
91,00 |
52,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
799,00 |
0,00 |
543,00 |
65,00 |
0,00 |
543,00 |
865,00 |
457,00 |
135,00 |
23 |
0 |
0 |
0 |
0 |
|
0 |
18 |
|
0 |
18 |
5 |
147,00 |
836,00 |
292,00 |
865,00 |
147,00 |
836,00 |
292,00 |
865,00 |
(5,000 ENA) |
F84 |
|
|
|
Combined |
| 260922180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.028 |
0 |
0 |
0 |
0 |
0 |
0 |
484 |
2.079 |
0 |
1.554 |
442 |
0 |
2.038 |
2.521 |
990 |
507 |
1.672,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
396 |
1.477,00 |
0,00 |
811,00 |
6,00 |
0,00 |
1.207,00 |
1.483,00 |
465,00 |
189,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
160,00 |
687,00 |
0,00 |
513,00 |
146,00 |
0,00 |
673,00 |
833,00 |
327,00 |
167,00 |
44 |
0 |
0 |
0 |
|
4 |
0 |
30 |
9 |
0 |
31 |
13 |
259,00 |
710,00 |
370,00 |
775,00 |
259,00 |
710,00 |
370,00 |
775,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260922180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.082 |
0 |
0 |
0 |
0 |
0 |
0 |
431 |
4.439 |
0 |
3.433 |
493 |
0 |
3.864 |
4.932 |
1.218 |
150 |
592,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-232 |
318,00 |
0,00 |
671,00 |
248,00 |
0,00 |
439,00 |
566,00 |
153,00 |
26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
85,00 |
873,00 |
0,00 |
676,00 |
97,00 |
0,00 |
760,00 |
970,00 |
240,00 |
30,00 |
76 |
0 |
0 |
0 |
|
6 |
0 |
58 |
11 |
0 |
59 |
17 |
144,00 |
871,00 |
223,00 |
917,00 |
144,00 |
871,00 |
223,00 |
917,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260922180LM9C |
PAX GOLD PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
PAX GOLD PERP STYLE |
180LM9 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.310 |
0 |
0 |
0 |
0 |
0 |
0 |
256 |
823 |
0 |
562 |
322 |
0 |
818 |
1.145 |
492 |
165 |
-60,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
32 |
-41,00 |
0,00 |
-5,00 |
-39,00 |
0,00 |
27,00 |
-80,00 |
-87,00 |
20,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
195,00 |
628,00 |
0,00 |
429,00 |
246,00 |
0,00 |
624,00 |
874,00 |
376,00 |
126,00 |
23 |
0 |
0 |
0 |
|
|
0 |
13 |
6 |
0 |
15 |
8 |
328,00 |
735,00 |
466,00 |
874,00 |
328,00 |
735,00 |
466,00 |
874,00 |
(1 PAX Gold) |
F84 |
|
|
|
Combined |
| 260922180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.643 |
0 |
0 |
0 |
0 |
0 |
0 |
516 |
416 |
0 |
5.555 |
4.523 |
0 |
6.071 |
4.939 |
1.572 |
2.704 |
-2.087,00 |
0,00 |
-792,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.348 |
-3.398,00 |
0,00 |
-44,00 |
545,00 |
0,00 |
-2.392,00 |
-3.645,00 |
305,00 |
1.558,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
68,00 |
54,00 |
0,00 |
727,00 |
592,00 |
0,00 |
794,00 |
646,00 |
206,00 |
354,00 |
123 |
0 |
0 |
0 |
|
|
0 |
56 |
62 |
0 |
58 |
65 |
220,00 |
173,00 |
401,00 |
254,00 |
220,00 |
173,00 |
401,00 |
254,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260922183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-22 12:00 AM |
2026 Report Week 38 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
8.848 |
0 |
0 |
0 |
0 |
0 |
0 |
2.703 |
5.610 |
0 |
4.490 |
2.022 |
0 |
7.193 |
7.632 |
1.655 |
1.216 |
-482,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-629 |
-1.834,00 |
0,00 |
104,00 |
525,00 |
0,00 |
-525,00 |
-1.309,00 |
43,00 |
827,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
305,00 |
634,00 |
0,00 |
507,00 |
229,00 |
0,00 |
813,00 |
863,00 |
187,00 |
137,00 |
93 |
0 |
0 |
0 |
|
|
0 |
61 |
26 |
0 |
64 |
29 |
347,00 |
654,00 |
438,00 |
718,00 |
347,00 |
654,00 |
438,00 |
718,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26092220974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
342.141 |
57.754 |
115.405 |
13.737 |
105.666 |
34.402 |
7.951 |
54.026 |
84.021 |
37.567 |
16.062 |
8.548 |
648 |
293.410 |
302.278 |
48.731 |
39.863 |
-41.379,00 |
5.557,00 |
-8.484,00 |
-34.251 |
-147,00 |
-4.534,00 |
1.531,00 |
6.629 |
27.239,00 |
-16.888,00 |
4.304,00 |
704,00 |
483,00 |
-32.782,00 |
-34.199,00 |
-8.596,00 |
-7.179,00 |
1.000,00 |
169,00 |
337,00 |
40,00 |
309,00 |
101,00 |
23,00 |
158,00 |
246,00 |
110,00 |
47,00 |
25,00 |
2,00 |
858,00 |
883,00 |
142,00 |
117,00 |
346 |
26 |
23 |
28 |
74 |
53 |
46 |
29 |
22 |
15 |
265 |
202 |
170,00 |
351,00 |
263,00 |
477,00 |
154,00 |
327,00 |
233,00 |
434,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
329.896 |
57.172 |
118.418 |
10.542 |
104.621 |
34.429 |
7.898 |
55.090 |
80.181 |
33.936 |
15.975 |
8.400 |
648 |
285.882 |
294.450 |
44.014 |
35.446 |
-33.272,00 |
5.373,00 |
-14.350,00 |
-27.767 |
-219,00 |
-4.510,00 |
1.509,00 |
1.154 |
23.556,00 |
-9.715,00 |
4.312,00 |
628,00 |
483,00 |
-24.868,00 |
-30.166,00 |
-8.404,00 |
-3.106,00 |
1.000,00 |
173,00 |
359,00 |
32,00 |
317,00 |
104,00 |
24,00 |
167,00 |
243,00 |
103,00 |
48,00 |
25,00 |
2,00 |
867,00 |
893,00 |
133,00 |
107,00 |
302 |
25 |
19 |
27 |
61 |
44 |
38 |
25 |
17 |
15 |
229 |
179 |
176,00 |
353,00 |
272,00 |
484,00 |
160,00 |
339,00 |
241,00 |
450,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260922209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
122.452 |
37.757 |
1.809 |
10 |
10.935 |
216 |
41 |
23.038 |
72.088 |
2.629 |
868 |
1.487 |
0 |
75.278 |
78.280 |
47.174 |
44.172 |
-81.065,00 |
-61.547,00 |
-4.725,00 |
-1.460 |
953,00 |
0,00 |
-16,00 |
2.922 |
-14.989,00 |
-19.906,00 |
-84,00 |
760,00 |
0,00 |
-79.138,00 |
-40.337,00 |
-1.927,00 |
-40.728,00 |
1.000,00 |
308,00 |
15,00 |
0,00 |
89,00 |
2,00 |
0,00 |
188,00 |
589,00 |
21,00 |
7,00 |
12,00 |
0,00 |
615,00 |
639,00 |
385,00 |
361,00 |
73 |
|
|
|
22 |
14 |
10 |
4 |
6 |
0 |
56 |
34 |
348,00 |
542,00 |
431,00 |
592,00 |
348,00 |
527,00 |
431,00 |
576,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260922221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
192.169 |
68.090 |
175.008 |
0 |
101.488 |
1.407 |
7.163 |
14.271 |
8.333 |
23 |
548 |
0 |
0 |
191.583 |
191.934 |
586 |
235 |
-21.537,00 |
232,00 |
-7.669,00 |
-8.872 |
-258,00 |
192,00 |
0,00 |
-8.368 |
-1.205,00 |
-662,00 |
-177,00 |
0,00 |
0,00 |
-18.105,00 |
-18.216,00 |
-3.432,00 |
-3.321,00 |
1.000,00 |
354,00 |
911,00 |
0,00 |
528,00 |
7,00 |
37,00 |
74,00 |
43,00 |
0,00 |
3,00 |
0,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
80 |
5 |
0 |
5 |
16 |
7 |
|
10 |
0 |
0 |
64 |
20 |
641,00 |
882,00 |
782,00 |
966,00 |
629,00 |
882,00 |
745,00 |
944,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
6.111 |
0 |
233 |
0 |
1.333 |
4.366 |
0 |
4.739 |
1.458 |
0 |
0 |
0 |
0 |
6.072 |
6.057 |
39 |
54 |
-1.363,00 |
0,00 |
-1.306,00 |
0 |
18,00 |
-16,00 |
0,00 |
-1.033 |
294,00 |
-351,00 |
0,00 |
0,00 |
0,00 |
-1.366,00 |
-1.379,00 |
3,00 |
16,00 |
1.000,00 |
0,00 |
38,00 |
0,00 |
218,00 |
714,00 |
0,00 |
775,00 |
239,00 |
0,00 |
0,00 |
0,00 |
0,00 |
994,00 |
991,00 |
6,00 |
9,00 |
22 |
|
0 |
|
6 |
5 |
0 |
0 |
0 |
0 |
11 |
11 |
786,00 |
881,00 |
964,00 |
972,00 |
786,00 |
881,00 |
964,00 |
972,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922221607C |
BLOOMBERG IG DURATION-HEDGED – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
BLOOMBERG IG DURATION-HEDGED |
221607 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
2.617 |
164 |
0 |
0 |
705 |
874 |
26 |
1.678 |
1.503 |
0 |
0 |
40 |
0 |
2.573 |
2.443 |
44 |
174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
63,00 |
0,00 |
0,00 |
269,00 |
334,00 |
10,00 |
641,00 |
574,00 |
0,00 |
0,00 |
15,00 |
0,00 |
983,00 |
934,00 |
17,00 |
66,00 |
20 |
0 |
0 |
5 |
4 |
8 |
0 |
0 |
|
0 |
7 |
14 |
899,00 |
685,00 |
983,00 |
849,00 |
899,00 |
675,00 |
973,00 |
840,00 |
(500 X INDEX POINTS) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
322.596 |
79.679 |
105.521 |
5.368 |
94.104 |
149.332 |
4.161 |
84.661 |
28.977 |
11.251 |
6.072 |
604 |
249 |
285.545 |
305.462 |
37.051 |
17.134 |
-185.664,00 |
-8.067,00 |
-19.449,00 |
654 |
-633,00 |
8.207,00 |
-623,00 |
-6.318 |
-2.703,00 |
1.040,00 |
432,00 |
-69,00 |
-14,00 |
-13.529,00 |
-12.957,00 |
-172.135,00 |
-172.707,00 |
1.000,00 |
247,00 |
327,00 |
17,00 |
292,00 |
463,00 |
13,00 |
262,00 |
90,00 |
35,00 |
19,00 |
2,00 |
1,00 |
885,00 |
947,00 |
115,00 |
53,00 |
125 |
9 |
8 |
11 |
33 |
25 |
17 |
11 |
|
|
97 |
65 |
381,00 |
680,00 |
504,00 |
789,00 |
373,00 |
679,00 |
495,00 |
780,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260922239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
424.881 |
114.514 |
38.174 |
5.897 |
151.783 |
118.850 |
26.892 |
75.412 |
184.281 |
17.153 |
4.282 |
12.250 |
73 |
396.004 |
403.569 |
28.877 |
21.312 |
-88.338,00 |
-19.318,00 |
-15.377,00 |
-39.500 |
-1.530,00 |
-10.239,00 |
-4.530,00 |
-1.495 |
9.952,00 |
-21.848,00 |
1.776,00 |
-1.266,00 |
-737,00 |
-87.183,00 |
-83.545,00 |
-1.155,00 |
-4.793,00 |
1.000,00 |
270,00 |
90,00 |
14,00 |
357,00 |
280,00 |
63,00 |
177,00 |
434,00 |
40,00 |
10,00 |
29,00 |
0,00 |
932,00 |
950,00 |
68,00 |
50,00 |
319 |
23 |
10 |
51 |
40 |
72 |
31 |
8 |
12 |
|
201 |
200 |
187,00 |
265,00 |
303,00 |
375,00 |
182,00 |
265,00 |
292,00 |
372,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
33.866 |
13.200 |
15.486 |
0 |
18.147 |
17.654 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
31.563 |
33.140 |
2.303 |
726 |
-15.067,00 |
4.546,00 |
4.874,00 |
-19.689 |
105,00 |
-14,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-15.038,00 |
-14.829,00 |
-29,00 |
-238,00 |
1.000,00 |
390,00 |
457,00 |
0,00 |
536,00 |
521,00 |
0,00 |
6,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
932,00 |
979,00 |
68,00 |
21,00 |
23 |
6 |
0 |
6 |
|
0 |
0 |
0 |
0 |
0 |
11 |
12 |
830,00 |
886,00 |
909,00 |
948,00 |
830,00 |
886,00 |
909,00 |
948,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
33.875 |
1.607 |
759 |
0 |
8.122 |
0 |
0 |
14.330 |
11.007 |
118 |
850 |
0 |
0 |
25.027 |
11.884 |
8.848 |
21.991 |
-17.539,00 |
-4.949,00 |
-13.128,00 |
-248 |
-218,00 |
0,00 |
-38,00 |
-1.189 |
-10.104,00 |
-4.918,00 |
-24,00 |
0,00 |
0,00 |
-11.584,00 |
-28.436,00 |
-5.955,00 |
10.897,00 |
1.000,00 |
47,00 |
22,00 |
0,00 |
240,00 |
0,00 |
0,00 |
423,00 |
325,00 |
3,00 |
25,00 |
0,00 |
0,00 |
739,00 |
351,00 |
261,00 |
649,00 |
29 |
|
0 |
0 |
12 |
|
|
|
0 |
0 |
26 |
6 |
467,00 |
348,00 |
587,00 |
351,00 |
467,00 |
347,00 |
584,00 |
347,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.644 |
1.551 |
31.762 |
2.737 |
470 |
0 |
0 |
37.749 |
8.015 |
0 |
0 |
0 |
0 |
42.507 |
42.514 |
137 |
130 |
373,00 |
0,00 |
1.340,00 |
0 |
250,00 |
0,00 |
0,00 |
128 |
-967,00 |
0,00 |
0,00 |
0,00 |
0,00 |
378,00 |
373,00 |
-5,00 |
0,00 |
1.000,00 |
36,00 |
745,00 |
64,00 |
11,00 |
0,00 |
0,00 |
885,00 |
188,00 |
0,00 |
0,00 |
0,00 |
0,00 |
997,00 |
997,00 |
3,00 |
3,00 |
20 |
7 |
4 |
0 |
7 |
|
0 |
0 |
0 |
0 |
13 |
11 |
904,00 |
856,00 |
963,00 |
972,00 |
894,00 |
816,00 |
927,00 |
925,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
21.974 |
4.888 |
6.059 |
305 |
7.346 |
822 |
97 |
3.001 |
2.203 |
15 |
0 |
0 |
0 |
15.652 |
9.501 |
6.322 |
12.473 |
-651,00 |
-907,00 |
537,00 |
-126 |
444,00 |
65,00 |
1,00 |
-1.030 |
-859,00 |
-2,00 |
0,00 |
0,00 |
0,00 |
-1.620,00 |
-384,00 |
969,00 |
-267,00 |
1.000,00 |
222,00 |
276,00 |
14,00 |
334,00 |
37,00 |
4,00 |
137,00 |
100,00 |
1,00 |
0,00 |
0,00 |
0,00 |
712,00 |
432,00 |
288,00 |
568,00 |
30 |
6 |
|
|
4 |
4 |
|
0 |
0 |
0 |
22 |
13 |
370,00 |
265,00 |
517,00 |
380,00 |
370,00 |
256,00 |
517,00 |
363,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
487.063 |
29.226 |
316.104 |
37.002 |
314.550 |
64.761 |
34.820 |
50.872 |
21.689 |
2.679 |
0 |
1.726 |
153 |
469.302 |
478.934 |
17.761 |
8.129 |
-139.425,00 |
937,00 |
8.022,00 |
-95.523 |
-12.398,00 |
-14.145,00 |
-5.454,00 |
-7.237 |
-7.117,00 |
-12.810,00 |
0,00 |
155,00 |
0,00 |
-132.485,00 |
-126.872,00 |
-6.940,00 |
-12.553,00 |
1.000,00 |
60,00 |
649,00 |
76,00 |
646,00 |
133,00 |
71,00 |
104,00 |
45,00 |
6,00 |
0,00 |
4,00 |
0,00 |
964,00 |
983,00 |
36,00 |
17,00 |
192 |
19 |
9 |
26 |
25 |
15 |
9 |
0 |
|
|
150 |
93 |
233,00 |
403,00 |
369,00 |
579,00 |
189,00 |
335,00 |
305,00 |
509,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-09-22 12:00 AM |
2026 Report Week 38 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.036.240 |
68.246 |
609.662 |
8.669 |
709.653 |
219.290 |
71.720 |
123.853 |
76.341 |
7.483 |
16.797 |
35.083 |
24 |
1.006.445 |
1.028.272 |
29.795 |
7.968 |
-274.001,00 |
3.779,00 |
-5.897,00 |
-204.437 |
-19.554,00 |
460,00 |
-20.480,00 |
4.448 |
317,00 |
-17.352,00 |
5.142,00 |
1.824,00 |
24,00 |
-248.430,00 |
-245.541,00 |
-25.571,00 |
-28.460,00 |
1.000,00 |
66,00 |
588,00 |
8,00 |
685,00 |
212,00 |
69,00 |
120,00 |
74,00 |
7,00 |
16,00 |
34,00 |
0,00 |
971,00 |
992,00 |
29,00 |
8,00 |
382 |
18 |
9 |
42 |
62 |
25 |
22 |
15 |
7 |
|
320 |
168 |
139,00 |
406,00 |
230,00 |
556,00 |
139,00 |
405,00 |
229,00 |
556,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260922342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
259.925 |
67.091 |
1.630 |
15.262 |
0 |
122.571 |
0 |
151.239 |
22.506 |
25.174 |
1.127 |
72.746 |
30 |
259.923 |
259.919 |
2 |
6 |
13.901,00 |
-1.105,00 |
-470,00 |
4.622 |
0,00 |
15.034,00 |
0,00 |
18.457 |
-1.078,00 |
-8.001,00 |
-72,00 |
3.812,00 |
0,00 |
13.901,00 |
13.919,00 |
0,00 |
-18,00 |
1.000,00 |
258,00 |
6,00 |
59,00 |
0,00 |
472,00 |
0,00 |
582,00 |
87,00 |
97,00 |
4,00 |
280,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
51 |
|
|
7 |
|
8 |
5 |
4 |
20 |
|
17 |
42 |
942,00 |
700,00 |
994,00 |
838,00 |
812,00 |
659,00 |
839,00 |
753,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
251.416 |
24.704 |
17.747 |
41.680 |
18.168 |
11.347 |
0 |
6.040 |
125.202 |
29.641 |
131.066 |
25.662 |
112 |
251.411 |
251.391 |
5 |
25 |
3.628,00 |
0,00 |
-855,00 |
0 |
0,00 |
418,00 |
0,00 |
100 |
1.038,00 |
-108,00 |
3.636,00 |
3.135,00 |
0,00 |
3.628,00 |
3.628,00 |
0,00 |
0,00 |
1.000,00 |
98,00 |
71,00 |
166,00 |
72,00 |
45,00 |
0,00 |
24,00 |
498,00 |
118,00 |
521,00 |
102,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
58 |
5 |
4 |
6 |
|
8 |
|
20 |
6 |
|
38 |
28 |
462,00 |
784,00 |
694,00 |
973,00 |
381,00 |
625,00 |
524,00 |
700,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
196.662 |
27.416 |
4.228 |
30.096 |
11.413 |
45.716 |
0 |
33.730 |
31.142 |
39.957 |
54.005 |
45.373 |
26 |
196.643 |
196.538 |
19 |
124 |
4.430,00 |
0,00 |
-464,00 |
0 |
0,00 |
885,00 |
0,00 |
-572 |
-4.733,00 |
8.209,00 |
-3.207,00 |
527,00 |
0,00 |
4.430,00 |
4.424,00 |
0,00 |
6,00 |
1.000,00 |
139,00 |
21,00 |
153,00 |
58,00 |
232,00 |
0,00 |
172,00 |
158,00 |
203,00 |
275,00 |
231,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
72 |
|
4 |
9 |
5 |
10 |
4 |
11 |
25 |
|
28 |
53 |
607,00 |
465,00 |
819,00 |
664,00 |
378,00 |
298,00 |
520,00 |
432,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
95.847 |
36.385 |
25.327 |
5.853 |
0 |
36.010 |
0 |
37.555 |
3.716 |
11.544 |
4.500 |
13.377 |
0 |
95.837 |
95.827 |
10 |
20 |
11.581,00 |
10.260,00 |
0,00 |
0 |
0,00 |
10.278,00 |
0,00 |
1.332 |
15,00 |
-11,00 |
0,00 |
1.299,00 |
0,00 |
11.581,00 |
11.581,00 |
0,00 |
0,00 |
1.000,00 |
380,00 |
264,00 |
61,00 |
0,00 |
376,00 |
0,00 |
392,00 |
39,00 |
120,00 |
47,00 |
140,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
31 |
|
|
4 |
|
5 |
|
|
14 |
0 |
7 |
29 |
864,00 |
667,00 |
1.000,00 |
864,00 |
740,00 |
639,00 |
818,00 |
748,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260922344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-22 12:00 AM |
2026 Report Week 38 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
32.201 |
3.376 |
285 |
2.698 |
0 |
4.726 |
0 |
8.032 |
766 |
11.430 |
375 |
5.980 |
0 |
25.911 |
25.885 |
6.290 |
6.316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
105,00 |
9,00 |
84,00 |
0,00 |
147,00 |
0,00 |
249,00 |
24,00 |
355,00 |
12,00 |
186,00 |
0,00 |
805,00 |
804,00 |
195,00 |
196,00 |
20 |
|
|
|
|
|
|
|
9 |
0 |
6 |
19 |
770,00 |
583,00 |
805,00 |
736,00 |
366,00 |
281,00 |
366,00 |
334,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.209.967 |
23.721 |
257.159 |
118.110 |
1.095.280 |
650.740 |
255.785 |
187.072 |
395.807 |
231.037 |
46.086 |
117.629 |
5.855 |
1.962.946 |
2.032.122 |
247.021 |
177.845 |
117.417,00 |
-3.366,00 |
-15.839,00 |
25.495 |
3.899,00 |
89.334,00 |
-4.639,00 |
61.499 |
-12.581,00 |
35.590,00 |
-2.588,00 |
2.320,00 |
955,00 |
116.844,00 |
120.636,00 |
573,00 |
-3.219,00 |
1.000,00 |
11,00 |
116,00 |
53,00 |
496,00 |
294,00 |
116,00 |
85,00 |
179,00 |
105,00 |
21,00 |
53,00 |
3,00 |
888,00 |
920,00 |
112,00 |
80,00 |
256 |
24 |
23 |
27 |
37 |
44 |
54 |
12 |
10 |
5 |
220 |
188 |
174,00 |
341,00 |
270,00 |
431,00 |
170,00 |
299,00 |
259,00 |
386,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.474.214 |
22.730 |
185.294 |
52.394 |
1.580.401 |
673.541 |
422.421 |
94.623 |
908.042 |
14.900 |
77.593 |
31.425 |
31 |
2.265.093 |
2.288.049 |
209.121 |
186.165 |
71.930,00 |
4.898,00 |
-43.887,00 |
28.566 |
3.180,00 |
121.441,00 |
19.843,00 |
8.465 |
-42.108,00 |
-5.353,00 |
4.080,00 |
-3.416,00 |
0,00 |
63.679,00 |
75.087,00 |
8.251,00 |
-3.157,00 |
1.000,00 |
9,00 |
75,00 |
21,00 |
639,00 |
272,00 |
171,00 |
38,00 |
367,00 |
6,00 |
31,00 |
13,00 |
0,00 |
915,00 |
925,00 |
85,00 |
75,00 |
226 |
20 |
6 |
41 |
23 |
35 |
22 |
7 |
6 |
|
171 |
156 |
304,00 |
352,00 |
416,00 |
501,00 |
271,00 |
351,00 |
365,00 |
453,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.630.504 |
104.037 |
629.910 |
77.436 |
2.367.940 |
621.620 |
567.776 |
624.206 |
1.945.850 |
363.572 |
297.701 |
245.382 |
2.887 |
4.405.556 |
4.454.434 |
224.948 |
176.070 |
110.981,00 |
-34.140,00 |
55.600,00 |
4.111 |
113.355,00 |
-5.839,00 |
-57.656,00 |
66.573 |
83.097,00 |
-561,00 |
5.378,00 |
19.270,00 |
2.627,00 |
99.686,00 |
100.650,00 |
11.295,00 |
10.331,00 |
1.000,00 |
22,00 |
136,00 |
17,00 |
511,00 |
134,00 |
123,00 |
135,00 |
420,00 |
79,00 |
64,00 |
53,00 |
1,00 |
951,00 |
962,00 |
49,00 |
38,00 |
475 |
43 |
25 |
57 |
66 |
78 |
63 |
28 |
19 |
|
351 |
318 |
227,00 |
171,00 |
314,00 |
285,00 |
182,00 |
168,00 |
259,00 |
267,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.858.893 |
94.106 |
858.246 |
342.126 |
3.359.763 |
635.133 |
934.544 |
338.707 |
2.245.855 |
1.070.559 |
221.709 |
271.152 |
76.467 |
6.437.981 |
6.434.084 |
420.912 |
424.809 |
603.835,00 |
-15.454,00 |
84.327,00 |
110.837 |
78.059,00 |
-39.378,00 |
135.038,00 |
-23.011 |
-57.831,00 |
302.020,00 |
-9.572,00 |
40.597,00 |
26.500,00 |
604.416,00 |
602.109,00 |
-581,00 |
1.726,00 |
1.000,00 |
14,00 |
125,00 |
50,00 |
490,00 |
93,00 |
136,00 |
49,00 |
327,00 |
156,00 |
32,00 |
40,00 |
11,00 |
939,00 |
938,00 |
61,00 |
62,00 |
448 |
44 |
42 |
61 |
57 |
91 |
85 |
25 |
15 |
10 |
367 |
331 |
278,00 |
158,00 |
357,00 |
247,00 |
229,00 |
129,00 |
290,00 |
194,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.621.046 |
99.199 |
374.760 |
13.149 |
1.261.924 |
518.874 |
618.765 |
171.718 |
565.906 |
50.501 |
199.156 |
183.148 |
2.104 |
2.416.515 |
2.327.206 |
204.531 |
293.840 |
20.383,00 |
5.479,00 |
23.796,00 |
-1.791 |
23.843,00 |
-884,00 |
8.307,00 |
-2.700 |
-32.473,00 |
12.465,00 |
-14.963,00 |
22.879,00 |
976,00 |
31.616,00 |
33.274,00 |
-11.233,00 |
-12.891,00 |
1.000,00 |
38,00 |
143,00 |
5,00 |
481,00 |
198,00 |
236,00 |
66,00 |
216,00 |
19,00 |
76,00 |
70,00 |
1,00 |
922,00 |
888,00 |
78,00 |
112,00 |
247 |
18 |
7 |
62 |
25 |
38 |
23 |
9 |
14 |
|
171 |
180 |
242,00 |
243,00 |
374,00 |
342,00 |
157,00 |
184,00 |
258,00 |
251,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26091504360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.674 |
0 |
0 |
0 |
0 |
0 |
0 |
2.513 |
534 |
127 |
543 |
1.282 |
0 |
3.183 |
1.943 |
491 |
1.731 |
1.155,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
714 |
168,00 |
127,00 |
281,00 |
298,00 |
0,00 |
1.122,00 |
593,00 |
33,00 |
562,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
684,00 |
145,00 |
35,00 |
148,00 |
349,00 |
0,00 |
866,00 |
529,00 |
134,00 |
471,00 |
30 |
0 |
0 |
0 |
|
5 |
|
9 |
13 |
0 |
13 |
19 |
782,00 |
244,00 |
832,00 |
371,00 |
768,00 |
244,00 |
808,00 |
364,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.128.218 |
97.211 |
969.442 |
222.333 |
3.851.907 |
1.015.374 |
993.958 |
487.758 |
2.509.047 |
823.607 |
219.374 |
199.585 |
1.235 |
6.697.384 |
6.734.582 |
430.834 |
393.636 |
314.355,00 |
27.042,00 |
36.324,00 |
51.597 |
-98.004,00 |
-54.205,00 |
88.634,00 |
23.855 |
-49.880,00 |
244.291,00 |
10.055,00 |
12.011,00 |
-3.180,00 |
344.289,00 |
325.591,00 |
-29.934,00 |
-11.236,00 |
1.000,00 |
14,00 |
136,00 |
31,00 |
540,00 |
142,00 |
139,00 |
68,00 |
352,00 |
116,00 |
31,00 |
28,00 |
0,00 |
940,00 |
945,00 |
60,00 |
55,00 |
463 |
43 |
32 |
62 |
70 |
78 |
67 |
20 |
17 |
4 |
349 |
327 |
262,00 |
179,00 |
334,00 |
275,00 |
242,00 |
172,00 |
296,00 |
259,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.401.545 |
446.115 |
606.617 |
554.019 |
86.040 |
158.954 |
74.317 |
520.086 |
346.665 |
614.184 |
39.053 |
2.497 |
10.490 |
2.344.304 |
2.367.743 |
57.241 |
33.802 |
265.172,00 |
-63.431,00 |
76.033,00 |
115.656 |
7.665,00 |
32.757,00 |
6.493,00 |
189.516 |
17.638,00 |
19.765,00 |
-19.461,00 |
-1.717,00 |
6.066,00 |
262.269,00 |
272.691,00 |
2.903,00 |
-7.519,00 |
1.000,00 |
186,00 |
253,00 |
231,00 |
36,00 |
66,00 |
31,00 |
217,00 |
144,00 |
256,00 |
16,00 |
1,00 |
4,00 |
976,00 |
986,00 |
24,00 |
14,00 |
185 |
33 |
55 |
6 |
46 |
31 |
53 |
19 |
|
5 |
166 |
141 |
257,00 |
259,00 |
395,00 |
428,00 |
177,00 |
152,00 |
244,00 |
269,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
31.918 |
21.272 |
14.713 |
1.609 |
550 |
0 |
0 |
2.501 |
10.150 |
5.413 |
500 |
0 |
0 |
31.845 |
31.885 |
73 |
33 |
677,00 |
899,00 |
358,00 |
339 |
0,00 |
0,00 |
0,00 |
-533 |
35,00 |
-55,00 |
0,00 |
0,00 |
0,00 |
650,00 |
677,00 |
27,00 |
0,00 |
1.000,00 |
666,00 |
461,00 |
50,00 |
17,00 |
0,00 |
0,00 |
78,00 |
318,00 |
170,00 |
16,00 |
0,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
33 |
11 |
6 |
0 |
4 |
8 |
6 |
|
0 |
0 |
22 |
23 |
707,00 |
553,00 |
866,00 |
794,00 |
677,00 |
508,00 |
748,00 |
658,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
374.822 |
153.394 |
104.207 |
34.786 |
88.045 |
96.891 |
4.748 |
28.883 |
70.287 |
21.208 |
14.481 |
5.216 |
748 |
346.292 |
338.090 |
28.530 |
36.732 |
23.704,00 |
244,00 |
33.779,00 |
4.407 |
16.073,00 |
-5.214,00 |
-423,00 |
1.129 |
-14.318,00 |
4.807,00 |
916,00 |
-1.019,00 |
-487,00 |
26.666,00 |
21.531,00 |
-2.962,00 |
2.173,00 |
1.000,00 |
409,00 |
278,00 |
93,00 |
235,00 |
258,00 |
13,00 |
77,00 |
188,00 |
57,00 |
39,00 |
14,00 |
2,00 |
924,00 |
902,00 |
76,00 |
98,00 |
126 |
10 |
7 |
24 |
20 |
31 |
17 |
15 |
5 |
|
78 |
86 |
601,00 |
335,00 |
697,00 |
484,00 |
571,00 |
281,00 |
633,00 |
411,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260915092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
182.847 |
86.492 |
18.554 |
545 |
13.903 |
50.024 |
6.714 |
10.224 |
26.888 |
8.658 |
1.550 |
1.491 |
3.556 |
131.641 |
116.430 |
51.206 |
66.417 |
17.466,00 |
16.455,00 |
9.683,00 |
-31.882 |
686,00 |
1.130,00 |
-2.109,00 |
1.579 |
4.275,00 |
-5.199,00 |
0,00 |
-268,00 |
-17,00 |
-20.487,00 |
-24.386,00 |
37.953,00 |
41.852,00 |
1.000,00 |
473,00 |
101,00 |
3,00 |
76,00 |
274,00 |
37,00 |
56,00 |
147,00 |
47,00 |
8,00 |
8,00 |
19,00 |
720,00 |
637,00 |
280,00 |
363,00 |
63 |
4 |
4 |
15 |
10 |
16 |
4 |
|
|
|
32 |
44 |
541,00 |
224,00 |
617,00 |
347,00 |
505,00 |
224,00 |
542,00 |
337,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260915095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
319.918 |
21.729 |
115.495 |
133 |
111.193 |
57.847 |
1.964 |
109.626 |
19.501 |
3.525 |
2.785 |
56.330 |
0 |
250.955 |
254.795 |
68.963 |
65.123 |
-7.610,00 |
-2.377,00 |
-37.038,00 |
-5.973 |
-4.809,00 |
4.948,00 |
-15,00 |
-27.833 |
-35.779,00 |
-14.730,00 |
-3.857,00 |
27.685,00 |
-7.504,00 |
-67.098,00 |
-68.406,00 |
59.488,00 |
60.796,00 |
1.000,00 |
68,00 |
361,00 |
0,00 |
348,00 |
181,00 |
6,00 |
343,00 |
61,00 |
11,00 |
9,00 |
176,00 |
0,00 |
784,00 |
796,00 |
216,00 |
204,00 |
192 |
8 |
|
14 |
81 |
24 |
10 |
11 |
9 |
0 |
146 |
63 |
197,00 |
624,00 |
345,00 |
690,00 |
197,00 |
624,00 |
345,00 |
686,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
336.070 |
80.448 |
12.338 |
9.794 |
45.820 |
134.779 |
7.349 |
65.116 |
46.418 |
14.387 |
482 |
0 |
0 |
223.396 |
225.065 |
112.674 |
111.005 |
-4.587,00 |
-43.046,00 |
-48.053,00 |
-32.520 |
2.185,00 |
-14.934,00 |
851,00 |
-6.501 |
15.162,00 |
-5.183,00 |
-505,00 |
0,00 |
0,00 |
-84.720,00 |
-84.677,00 |
80.133,00 |
80.090,00 |
1.000,00 |
239,00 |
37,00 |
29,00 |
136,00 |
401,00 |
22,00 |
194,00 |
138,00 |
43,00 |
1,00 |
0,00 |
0,00 |
665,00 |
670,00 |
335,00 |
330,00 |
111 |
7 |
8 |
24 |
22 |
32 |
14 |
|
0 |
0 |
65 |
80 |
211,00 |
303,00 |
365,00 |
389,00 |
190,00 |
302,00 |
341,00 |
382,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260915097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
581.281 |
48.922 |
218.011 |
11.315 |
120.238 |
65.417 |
8.289 |
106.919 |
86.850 |
36.505 |
91.635 |
3.604 |
2.432 |
426.256 |
432.423 |
155.025 |
148.858 |
37.073,00 |
-50.013,00 |
79.628,00 |
-62.681 |
40.810,00 |
-13.369,00 |
-16.625,00 |
22.622 |
-50.702,00 |
-5.498,00 |
-261,00 |
-1.190,00 |
419,00 |
-71.227,00 |
-70.018,00 |
108.300,00 |
107.091,00 |
1.000,00 |
84,00 |
375,00 |
19,00 |
207,00 |
113,00 |
14,00 |
184,00 |
149,00 |
63,00 |
158,00 |
6,00 |
4,00 |
733,00 |
744,00 |
267,00 |
256,00 |
169 |
15 |
9 |
26 |
36 |
38 |
26 |
15 |
6 |
5 |
112 |
116 |
268,00 |
393,00 |
440,00 |
497,00 |
268,00 |
384,00 |
433,00 |
482,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260915098662C |
USD INDEX – ICE FUTURES U.S. |
2026-09-15 12:00 AM |
2026 Report Week 37 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
43.762 |
5.372 |
20.576 |
0 |
17.514 |
1.712 |
1.224 |
12.111 |
17.019 |
596 |
3.933 |
1.262 |
3 |
40.752 |
42.392 |
3.010 |
1.370 |
-14.114,00 |
-443,00 |
-12.085,00 |
0 |
-527,00 |
15,00 |
-254,00 |
-3.228 |
7.867,00 |
-9.142,00 |
-260,00 |
-199,00 |
-23,00 |
-13.877,00 |
-13.821,00 |
-237,00 |
-293,00 |
1.000,00 |
123,00 |
470,00 |
0,00 |
400,00 |
39,00 |
28,00 |
277,00 |
389,00 |
14,00 |
90,00 |
29,00 |
0,00 |
931,00 |
969,00 |
69,00 |
31,00 |
104 |
|
0 |
6 |
31 |
16 |
7 |
17 |
9 |
|
73 |
41 |
474,00 |
781,00 |
622,00 |
847,00 |
450,00 |
774,00 |
596,00 |
829,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
1.040.974 |
45.755 |
305.209 |
44.277 |
509.328 |
233.763 |
46.755 |
84.559 |
135.914 |
89.479 |
24.911 |
17.600 |
3.762 |
848.826 |
876.760 |
192.148 |
164.214 |
-15.547,00 |
-10.879,00 |
-26.184,00 |
-67.469 |
-857,00 |
48,00 |
-660,00 |
3.224 |
8.198,00 |
-31.979,00 |
212,00 |
809,00 |
-2.924,00 |
-111.333,00 |
-120.161,00 |
95.786,00 |
104.614,00 |
1.000,00 |
44,00 |
293,00 |
43,00 |
489,00 |
225,00 |
45,00 |
81,00 |
131,00 |
86,00 |
24,00 |
17,00 |
4,00 |
815,00 |
842,00 |
185,00 |
158,00 |
335 |
15 |
17 |
43 |
43 |
55 |
34 |
25 |
19 |
9 |
256 |
196 |
178,00 |
303,00 |
262,00 |
452,00 |
169,00 |
278,00 |
235,00 |
396,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260915299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
45.149 |
1.852 |
24.468 |
0 |
21.646 |
4.975 |
1.108 |
3.704 |
4.126 |
0 |
0 |
0 |
0 |
28.310 |
34.677 |
16.839 |
10.472 |
1.833,00 |
770,00 |
-118,00 |
0 |
175,00 |
-349,00 |
-431,00 |
-936 |
624,00 |
-663,00 |
0,00 |
0,00 |
0,00 |
-1.085,00 |
-937,00 |
2.918,00 |
2.770,00 |
1.000,00 |
41,00 |
542,00 |
0,00 |
479,00 |
110,00 |
25,00 |
82,00 |
91,00 |
0,00 |
0,00 |
0,00 |
0,00 |
627,00 |
768,00 |
373,00 |
232,00 |
32 |
|
0 |
|
|
4 |
0 |
0 |
0 |
0 |
22 |
14 |
229,00 |
619,00 |
388,00 |
734,00 |
226,00 |
619,00 |
382,00 |
725,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260915399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
20.725 |
440 |
3.369 |
849 |
8.112 |
10.310 |
477 |
649 |
0 |
573 |
0 |
0 |
0 |
11.100 |
15.578 |
9.625 |
5.147 |
-2.528,00 |
-35,00 |
-1.203,00 |
-197 |
-1.185,00 |
-46,00 |
-15,00 |
616 |
-842,00 |
-355,00 |
0,00 |
0,00 |
0,00 |
-1.171,00 |
-2.658,00 |
-1.357,00 |
130,00 |
1.000,00 |
21,00 |
163,00 |
41,00 |
391,00 |
497,00 |
23,00 |
31,00 |
0,00 |
28,00 |
0,00 |
0,00 |
0,00 |
536,00 |
752,00 |
464,00 |
248,00 |
24 |
|
|
10 |
|
0 |
|
0 |
0 |
0 |
17 |
19 |
303,00 |
338,00 |
445,00 |
546,00 |
275,00 |
336,00 |
391,00 |
535,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260915102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
115.887 |
9.318 |
57.944 |
0 |
59.065 |
1.589 |
353 |
40.045 |
23.940 |
109 |
1.880 |
30.753 |
0 |
110.770 |
114.688 |
5.117 |
1.199 |
5.243,00 |
-21,00 |
1.375,00 |
0 |
5.538,00 |
-243,00 |
-16,00 |
-137 |
8.629,00 |
-167,00 |
364,00 |
-3.882,00 |
0,00 |
5.561,00 |
5.696,00 |
-318,00 |
-453,00 |
1.000,00 |
80,00 |
500,00 |
0,00 |
510,00 |
14,00 |
3,00 |
346,00 |
207,00 |
1,00 |
16,00 |
265,00 |
0,00 |
956,00 |
990,00 |
44,00 |
10,00 |
116 |
8 |
0 |
5 |
41 |
13 |
|
9 |
7 |
0 |
86 |
33 |
322,00 |
800,00 |
513,00 |
900,00 |
322,00 |
800,00 |
513,00 |
900,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
145.144 |
36.492 |
46.900 |
3.694 |
23.338 |
13.168 |
5.293 |
16.693 |
19.012 |
7.374 |
3.853 |
941 |
0 |
96.737 |
96.382 |
48.407 |
48.762 |
10.141,00 |
-18.401,00 |
-6.266,00 |
-18.008 |
2.064,00 |
5.918,00 |
-231,00 |
5.024 |
-10.749,00 |
-4.444,00 |
264,00 |
294,00 |
0,00 |
-33.732,00 |
-33.487,00 |
43.873,00 |
43.628,00 |
1.000,00 |
251,00 |
323,00 |
25,00 |
161,00 |
91,00 |
36,00 |
115,00 |
131,00 |
51,00 |
27,00 |
6,00 |
0,00 |
666,00 |
664,00 |
334,00 |
336,00 |
99 |
4 |
|
17 |
21 |
28 |
12 |
|
4 |
0 |
53 |
63 |
336,00 |
396,00 |
477,00 |
474,00 |
324,00 |
365,00 |
454,00 |
416,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2609151170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
446.069 |
106.302 |
43.501 |
25.589 |
50.344 |
103.002 |
57.326 |
90.002 |
106.506 |
81.503 |
3.222 |
1.455 |
6.361 |
420.649 |
425.243 |
25.420 |
20.826 |
14.385,00 |
9.101,00 |
-806,00 |
563 |
-2.611,00 |
12.634,00 |
1.805,00 |
-1.183 |
-7.949,00 |
10.463,00 |
-2.208,00 |
-815,00 |
1.905,00 |
17.835,00 |
17.800,00 |
-3.450,00 |
-3.415,00 |
1.000,00 |
238,00 |
98,00 |
57,00 |
113,00 |
231,00 |
129,00 |
202,00 |
239,00 |
183,00 |
7,00 |
3,00 |
14,00 |
943,00 |
953,00 |
57,00 |
47,00 |
207 |
12 |
22 |
22 |
56 |
46 |
67 |
9 |
5 |
9 |
175 |
158 |
272,00 |
195,00 |
374,00 |
328,00 |
226,00 |
151,00 |
305,00 |
259,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
44.699 |
1.362 |
29.200 |
0 |
22.441 |
409 |
0 |
9.158 |
5.616 |
526 |
0 |
165 |
0 |
33.487 |
35.916 |
11.212 |
8.783 |
-2.139,00 |
-3.626,00 |
275,00 |
-6.198 |
1.809,00 |
10,00 |
0,00 |
788 |
-2.400,00 |
-1.403,00 |
-997,00 |
25,00 |
0,00 |
-9.627,00 |
-9.691,00 |
7.488,00 |
7.552,00 |
1.000,00 |
30,00 |
653,00 |
0,00 |
502,00 |
9,00 |
0,00 |
205,00 |
126,00 |
12,00 |
0,00 |
4,00 |
0,00 |
749,00 |
804,00 |
251,00 |
196,00 |
50 |
5 |
0 |
|
20 |
8 |
|
0 |
|
0 |
35 |
17 |
436,00 |
698,00 |
546,00 |
761,00 |
436,00 |
698,00 |
546,00 |
759,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26091512460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
106.475 |
43.701 |
56.143 |
9.186 |
16.814 |
8.880 |
1.084 |
9.028 |
10.700 |
8.474 |
572 |
550 |
0 |
88.859 |
95.017 |
17.616 |
11.458 |
12.515,00 |
-1.007,00 |
-1,00 |
8.193 |
-109,00 |
548,00 |
-610,00 |
-669 |
-2.518,00 |
6.513,00 |
263,00 |
300,00 |
0,00 |
12.574,00 |
12.425,00 |
-59,00 |
90,00 |
1.000,00 |
410,00 |
527,00 |
86,00 |
158,00 |
83,00 |
10,00 |
85,00 |
100,00 |
80,00 |
5,00 |
5,00 |
0,00 |
835,00 |
892,00 |
165,00 |
108,00 |
99 |
18 |
15 |
7 |
19 |
24 |
15 |
|
|
0 |
71 |
62 |
445,00 |
382,00 |
558,00 |
556,00 |
415,00 |
370,00 |
510,00 |
521,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
101.330 |
43.570 |
53.091 |
8.473 |
16.814 |
8.880 |
1.084 |
9.066 |
11.576 |
6.789 |
539 |
550 |
0 |
86.335 |
90.443 |
14.995 |
10.887 |
12.095,00 |
-984,00 |
-108,00 |
7.848 |
-109,00 |
548,00 |
-610,00 |
-793 |
-2.589,00 |
6.580,00 |
230,00 |
300,00 |
0,00 |
12.163,00 |
11.969,00 |
-68,00 |
126,00 |
1.000,00 |
430,00 |
524,00 |
84,00 |
166,00 |
88,00 |
11,00 |
89,00 |
114,00 |
67,00 |
5,00 |
5,00 |
0,00 |
852,00 |
893,00 |
148,00 |
107,00 |
82 |
15 |
12 |
7 |
14 |
19 |
9 |
|
|
0 |
55 |
52 |
467,00 |
368,00 |
586,00 |
551,00 |
437,00 |
355,00 |
536,00 |
514,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260915124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
96.431 |
5.773 |
46.561 |
18.775 |
49.955 |
7.495 |
9.350 |
7.769 |
12.047 |
1.322 |
0 |
0 |
0 |
92.944 |
95.550 |
3.487 |
881 |
26.783,00 |
-3.484,00 |
-692,00 |
18.775 |
5.150,00 |
-470,00 |
6.260,00 |
-981 |
1.469,00 |
1.322,00 |
0,00 |
0,00 |
0,00 |
27.042,00 |
26.664,00 |
-259,00 |
119,00 |
1.000,00 |
60,00 |
483,00 |
195,00 |
518,00 |
78,00 |
97,00 |
81,00 |
125,00 |
14,00 |
0,00 |
0,00 |
0,00 |
964,00 |
991,00 |
36,00 |
9,00 |
54 |
8 |
5 |
5 |
5 |
4 |
4 |
0 |
0 |
0 |
45 |
22 |
345,00 |
562,00 |
524,00 |
833,00 |
304,00 |
504,00 |
432,00 |
624,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
51.452 |
7.985 |
37.201 |
450 |
0 |
0 |
0 |
14.808 |
6.421 |
1.667 |
330 |
0 |
0 |
25.240 |
45.739 |
26.212 |
5.713 |
4.199,00 |
2.774,00 |
4.076,00 |
450 |
0,00 |
0,00 |
0,00 |
-246 |
-772,00 |
809,00 |
330,00 |
0,00 |
0,00 |
4.117,00 |
4.563,00 |
82,00 |
-364,00 |
1.000,00 |
155,00 |
723,00 |
9,00 |
0,00 |
0,00 |
0,00 |
288,00 |
125,00 |
32,00 |
6,00 |
0,00 |
0,00 |
491,00 |
889,00 |
509,00 |
111,00 |
28 |
5 |
4 |
0 |
10 |
8 |
7 |
|
0 |
0 |
22 |
17 |
363,00 |
790,00 |
433,00 |
850,00 |
357,00 |
771,00 |
415,00 |
822,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260915133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
21.161 |
6.587 |
3.162 |
690 |
4.528 |
1.768 |
486 |
5.554 |
11.916 |
2.073 |
120 |
136 |
54 |
20.092 |
20.285 |
1.069 |
876 |
-337,00 |
-212,00 |
-703,00 |
36 |
-422,00 |
561,00 |
185,00 |
424 |
-1.120,00 |
546,00 |
-654,00 |
38,00 |
27,00 |
-72,00 |
-432,00 |
-265,00 |
95,00 |
1.000,00 |
311,00 |
149,00 |
33,00 |
214,00 |
84,00 |
23,00 |
262,00 |
563,00 |
98,00 |
6,00 |
6,00 |
3,00 |
949,00 |
959,00 |
51,00 |
41,00 |
113 |
9 |
5 |
7 |
27 |
43 |
20 |
4 |
|
|
65 |
81 |
603,00 |
283,00 |
712,00 |
463,00 |
586,00 |
248,00 |
671,00 |
410,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260915133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
41.546 |
3.991 |
6.069 |
0 |
4.700 |
571 |
0 |
16.913 |
25.568 |
4.005 |
6.239 |
2.900 |
176 |
36.024 |
39.289 |
5.522 |
2.257 |
2.232,00 |
2.804,00 |
-116,00 |
0 |
3.154,00 |
532,00 |
-10,00 |
-2.478 |
585,00 |
256,00 |
-1.000,00 |
751,00 |
17,00 |
2.744,00 |
2.016,00 |
-512,00 |
216,00 |
1.000,00 |
96,00 |
146,00 |
0,00 |
113,00 |
14,00 |
0,00 |
407,00 |
615,00 |
96,00 |
150,00 |
70,00 |
4,00 |
867,00 |
946,00 |
133,00 |
54,00 |
213 |
4 |
0 |
|
50 |
18 |
14 |
79 |
44 |
10 |
155 |
82 |
310,00 |
686,00 |
492,00 |
789,00 |
288,00 |
682,00 |
444,00 |
739,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
183.449 |
0 |
0 |
0 |
0 |
8.000 |
0 |
160.052 |
167.166 |
1 |
22.255 |
5.283 |
0 |
182.308 |
180.450 |
1.141 |
2.999 |
12.845,00 |
0,00 |
0,00 |
0 |
0,00 |
8.000,00 |
0,00 |
5.592 |
17.312,00 |
-835,00 |
8.255,00 |
-11.631,00 |
0,00 |
13.012,00 |
12.846,00 |
-167,00 |
-1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
44,00 |
0,00 |
872,00 |
911,00 |
0,00 |
121,00 |
29,00 |
0,00 |
994,00 |
984,00 |
6,00 |
16,00 |
125 |
0 |
0 |
|
6 |
11 |
|
72 |
35 |
0 |
79 |
47 |
909,00 |
873,00 |
946,00 |
948,00 |
909,00 |
873,00 |
946,00 |
948,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
170.359 |
0 |
0 |
0 |
0 |
0 |
0 |
55.558 |
46.781 |
0 |
101.150 |
114.793 |
0 |
156.708 |
161.574 |
13.651 |
8.785 |
-10.662,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-8.092 |
-9.113,00 |
0,00 |
-2.781,00 |
-1.390,00 |
0,00 |
-10.873,00 |
-10.503,00 |
211,00 |
-159,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
326,00 |
275,00 |
0,00 |
594,00 |
674,00 |
0,00 |
920,00 |
948,00 |
80,00 |
52,00 |
1.187 |
0 |
0 |
0 |
12 |
13 |
0 |
656 |
506 |
0 |
668 |
519 |
326,00 |
251,00 |
382,00 |
360,00 |
326,00 |
251,00 |
382,00 |
360,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.302 |
0 |
0 |
0 |
0 |
0 |
0 |
720 |
1.723 |
0 |
1.327 |
466 |
0 |
2.047 |
2.189 |
255 |
113 |
419,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
257 |
424,00 |
0,00 |
194,00 |
20,00 |
0,00 |
451,00 |
444,00 |
-32,00 |
-25,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
313,00 |
748,00 |
0,00 |
576,00 |
202,00 |
0,00 |
889,00 |
951,00 |
111,00 |
49,00 |
26 |
0 |
0 |
0 |
|
4 |
0 |
16 |
4 |
0 |
18 |
8 |
554,00 |
837,00 |
741,00 |
951,00 |
554,00 |
837,00 |
741,00 |
951,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
22.156.567 |
4.746.271 |
1.459.834 |
4.340.536 |
1.358.891 |
1.818.318 |
1.752.983 |
687.277 |
3.510.466 |
8.855.181 |
241.826 |
251.801 |
91.455 |
22.074.421 |
22.080.574 |
82.146 |
75.993 |
-1.718.090,00 |
-346.034,00 |
-73.900,00 |
49.244 |
102.467,00 |
-150.329,00 |
-429.934,00 |
-11.188 |
3.610,00 |
-1.047.911,00 |
11.625,00 |
-27.575,00 |
-31.789,00 |
-1.703.520,00 |
-1.708.584,00 |
-14.570,00 |
-9.506,00 |
1.000,00 |
214,00 |
66,00 |
196,00 |
61,00 |
82,00 |
79,00 |
31,00 |
158,00 |
400,00 |
11,00 |
11,00 |
4,00 |
996,00 |
997,00 |
4,00 |
3,00 |
1.128 |
93 |
148 |
90 |
151 |
186 |
224 |
311 |
88 |
151 |
914 |
826 |
158,00 |
192,00 |
269,00 |
288,00 |
90,00 |
66,00 |
145,00 |
107,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260915134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.281.220 |
548.902 |
206.430 |
216.577 |
91.319 |
43.617 |
29.953 |
111.907 |
493.964 |
275.247 |
6.321 |
14.534 |
428 |
1.280.654 |
1.280.750 |
566 |
470 |
54.969,00 |
67.619,00 |
439,00 |
15.477 |
241,00 |
2.395,00 |
95,00 |
-39.242 |
23.280,00 |
10.582,00 |
1.261,00 |
3.988,00 |
-723,00 |
55.310,00 |
55.533,00 |
-341,00 |
-564,00 |
1.000,00 |
428,00 |
161,00 |
169,00 |
71,00 |
34,00 |
23,00 |
87,00 |
386,00 |
215,00 |
5,00 |
11,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
204 |
47 |
64 |
11 |
24 |
62 |
53 |
6 |
10 |
|
144 |
186 |
287,00 |
247,00 |
472,00 |
361,00 |
249,00 |
186,00 |
378,00 |
270,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26091513874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.472.191 |
209.831 |
898.087 |
431.088 |
1.139.411 |
239.778 |
207.548 |
157.799 |
446.256 |
910.033 |
63.086 |
62.390 |
15.740 |
3.134.536 |
3.210.919 |
337.655 |
261.272 |
394.766,00 |
-5.638,00 |
27.989,00 |
147.902 |
-10.821,00 |
-2.684,00 |
87.887,00 |
8.399 |
-39.787,00 |
154.645,00 |
7.081,00 |
-24.764,00 |
-15.961,00 |
373.495,00 |
335.226,00 |
21.271,00 |
59.539,00 |
1.000,00 |
60,00 |
259,00 |
124,00 |
328,00 |
69,00 |
60,00 |
45,00 |
129,00 |
262,00 |
18,00 |
18,00 |
5,00 |
903,00 |
925,00 |
97,00 |
75,00 |
501 |
36 |
53 |
47 |
75 |
78 |
114 |
36 |
21 |
36 |
446 |
367 |
143,00 |
212,00 |
220,00 |
318,00 |
59,00 |
167,00 |
98,00 |
241,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
26.939 |
13.222 |
8.184 |
3.856 |
5.119 |
8.974 |
202 |
880 |
2.465 |
7 |
0 |
0 |
0 |
23.286 |
23.688 |
3.653 |
3.251 |
5.311,00 |
114,00 |
199,00 |
3.856 |
68,00 |
-35,00 |
0,00 |
-141 |
-88,00 |
7,00 |
0,00 |
0,00 |
0,00 |
3.904,00 |
3.939,00 |
1.407,00 |
1.372,00 |
1.000,00 |
491,00 |
304,00 |
143,00 |
190,00 |
333,00 |
7,00 |
33,00 |
92,00 |
0,00 |
0,00 |
0,00 |
0,00 |
864,00 |
879,00 |
136,00 |
121,00 |
25 |
5 |
|
6 |
|
|
|
0 |
0 |
0 |
14 |
15 |
585,00 |
462,00 |
784,00 |
680,00 |
554,00 |
379,00 |
683,00 |
587,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
43.972 |
4.738 |
25.234 |
12.513 |
21.809 |
1.311 |
397 |
0 |
2.987 |
209 |
0 |
0 |
0 |
39.666 |
42.651 |
4.306 |
1.321 |
16.300,00 |
-531,00 |
3.253,00 |
12.509 |
3.540,00 |
84,00 |
55,00 |
0 |
0,00 |
-156,00 |
0,00 |
0,00 |
0,00 |
15.417,00 |
15.744,00 |
883,00 |
556,00 |
1.000,00 |
108,00 |
574,00 |
285,00 |
496,00 |
30,00 |
9,00 |
0,00 |
68,00 |
5,00 |
0,00 |
0,00 |
0,00 |
902,00 |
970,00 |
98,00 |
30,00 |
39 |
11 |
7 |
|
0 |
5 |
|
0 |
0 |
0 |
27 |
22 |
453,00 |
475,00 |
716,00 |
751,00 |
402,00 |
389,00 |
518,00 |
542,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091513874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.434.277 |
209.595 |
918.994 |
409.490 |
1.137.100 |
239.437 |
207.286 |
173.016 |
442.790 |
890.353 |
63.086 |
62.290 |
15.740 |
3.105.668 |
3.186.381 |
328.609 |
247.896 |
393.531,00 |
-5.351,00 |
26.899,00 |
148.304 |
-10.778,00 |
-2.753,00 |
87.860,00 |
7.935 |
-38.024,00 |
153.143,00 |
7.081,00 |
-24.756,00 |
-15.961,00 |
372.234,00 |
334.713,00 |
21.297,00 |
58.818,00 |
1.000,00 |
61,00 |
268,00 |
119,00 |
331,00 |
70,00 |
60,00 |
50,00 |
129,00 |
259,00 |
18,00 |
18,00 |
5,00 |
904,00 |
928,00 |
96,00 |
72,00 |
490 |
36 |
52 |
46 |
73 |
73 |
112 |
36 |
20 |
36 |
437 |
360 |
144,00 |
212,00 |
222,00 |
319,00 |
60,00 |
168,00 |
99,00 |
244,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26091513874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
70.037 |
39.653 |
53.623 |
6.014 |
15.483 |
446 |
0 |
2.076 |
5.002 |
3.886 |
0 |
0 |
0 |
67.112 |
68.971 |
2.925 |
1.066 |
7.302,00 |
-477,00 |
-2.037,00 |
6.014 |
-2.311,00 |
-29,00 |
0,00 |
309 |
-366,00 |
3.886,00 |
0,00 |
0,00 |
0,00 |
7.421,00 |
7.468,00 |
-119,00 |
-166,00 |
1.000,00 |
566,00 |
766,00 |
86,00 |
221,00 |
6,00 |
0,00 |
30,00 |
71,00 |
55,00 |
0,00 |
0,00 |
0,00 |
958,00 |
985,00 |
42,00 |
15,00 |
38 |
11 |
6 |
|
4 |
4 |
4 |
0 |
0 |
0 |
29 |
19 |
547,00 |
706,00 |
786,00 |
903,00 |
547,00 |
636,00 |
723,00 |
784,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091513874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.225 |
5.198 |
13.650 |
4.607 |
7.756 |
1.777 |
4 |
1.200 |
411 |
0 |
0 |
0 |
0 |
18.765 |
20.449 |
3.460 |
1.776 |
5.301,00 |
73,00 |
186,00 |
4.607 |
66,00 |
632,00 |
0,00 |
64 |
79,00 |
0,00 |
0,00 |
0,00 |
0,00 |
4.810,00 |
5.504,00 |
491,00 |
-203,00 |
1.000,00 |
234,00 |
614,00 |
207,00 |
349,00 |
80,00 |
0,00 |
54,00 |
18,00 |
0,00 |
0,00 |
0,00 |
0,00 |
844,00 |
920,00 |
156,00 |
80,00 |
30 |
8 |
8 |
5 |
|
|
0 |
0 |
0 |
0 |
20 |
19 |
384,00 |
566,00 |
603,00 |
751,00 |
318,00 |
557,00 |
493,00 |
639,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091513874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.945 |
6.543 |
11.851 |
1.332 |
8.648 |
903 |
0 |
853 |
3.960 |
34 |
0 |
0 |
0 |
17.410 |
18.080 |
1.535 |
865 |
2.478,00 |
184,00 |
1.456,00 |
1.332 |
1.752,00 |
-47,00 |
0,00 |
88 |
-396,00 |
34,00 |
0,00 |
0,00 |
0,00 |
3.390,00 |
2.379,00 |
-912,00 |
99,00 |
1.000,00 |
345,00 |
626,00 |
70,00 |
456,00 |
48,00 |
0,00 |
45,00 |
209,00 |
2,00 |
0,00 |
0,00 |
0,00 |
919,00 |
954,00 |
81,00 |
46,00 |
29 |
8 |
4 |
|
|
5 |
|
0 |
0 |
0 |
18 |
16 |
514,00 |
545,00 |
742,00 |
771,00 |
511,00 |
527,00 |
732,00 |
744,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091513874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.434 |
2.060 |
12.989 |
1.910 |
8.705 |
0 |
25 |
0 |
209 |
0 |
0 |
0 |
0 |
12.700 |
15.133 |
2.734 |
301 |
2.212,00 |
195,00 |
528,00 |
1.910 |
531,00 |
0,00 |
0,00 |
-222 |
-44,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.414,00 |
2.394,00 |
-202,00 |
-182,00 |
1.000,00 |
133,00 |
842,00 |
124,00 |
564,00 |
0,00 |
2,00 |
0,00 |
14,00 |
0,00 |
0,00 |
0,00 |
0,00 |
823,00 |
980,00 |
177,00 |
20,00 |
23 |
8 |
5 |
0 |
0 |
|
0 |
0 |
0 |
0 |
17 |
12 |
494,00 |
760,00 |
671,00 |
931,00 |
446,00 |
732,00 |
604,00 |
843,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091513874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
46.238 |
7.574 |
12.872 |
17.940 |
11.978 |
10.237 |
1.448 |
4.141 |
1.771 |
127 |
0 |
0 |
0 |
43.208 |
44.395 |
3.030 |
1.843 |
22.428,00 |
3.342,00 |
-328,00 |
17.940 |
-779,00 |
3.538,00 |
1.237,00 |
46 |
49,00 |
127,00 |
0,00 |
0,00 |
0,00 |
21.913,00 |
22.563,00 |
515,00 |
-135,00 |
1.000,00 |
164,00 |
278,00 |
388,00 |
259,00 |
221,00 |
31,00 |
90,00 |
38,00 |
3,00 |
0,00 |
0,00 |
0,00 |
934,00 |
960,00 |
66,00 |
40,00 |
34 |
8 |
9 |
5 |
4 |
4 |
|
0 |
0 |
0 |
25 |
21 |
464,00 |
568,00 |
677,00 |
780,00 |
306,00 |
368,00 |
416,00 |
469,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091513874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
20.343 |
2.865 |
13.997 |
4.050 |
9.800 |
0 |
915 |
1.170 |
871 |
0 |
0 |
0 |
0 |
18.800 |
19.833 |
1.543 |
510 |
4.253,00 |
423,00 |
903,00 |
4.038 |
686,00 |
-1.737,00 |
733,00 |
-164 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5.716,00 |
3.937,00 |
-1.463,00 |
316,00 |
1.000,00 |
141,00 |
688,00 |
199,00 |
482,00 |
0,00 |
45,00 |
58,00 |
43,00 |
0,00 |
0,00 |
0,00 |
0,00 |
924,00 |
975,00 |
76,00 |
25,00 |
26 |
8 |
5 |
0 |
|
|
0 |
0 |
0 |
0 |
20 |
13 |
402,00 |
644,00 |
647,00 |
869,00 |
351,00 |
528,00 |
519,00 |
716,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091513874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
379.143 |
211.432 |
0 |
6.901 |
24.326 |
4.626 |
1.398 |
22.329 |
209.160 |
22.298 |
0 |
1.000 |
0 |
288.684 |
245.383 |
90.459 |
133.760 |
12.346,00 |
-13.767,00 |
0,00 |
6.870 |
-2,00 |
1.115,00 |
-158,00 |
3.354 |
-18.924,00 |
16.313,00 |
0,00 |
-85,00 |
0,00 |
12.609,00 |
5.130,00 |
-263,00 |
7.216,00 |
1.000,00 |
558,00 |
0,00 |
18,00 |
64,00 |
12,00 |
4,00 |
59,00 |
552,00 |
59,00 |
0,00 |
3,00 |
0,00 |
761,00 |
647,00 |
239,00 |
353,00 |
38 |
0 |
4 |
|
10 |
10 |
13 |
0 |
|
0 |
34 |
25 |
583,00 |
545,00 |
637,00 |
596,00 |
563,00 |
524,00 |
605,00 |
553,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26091513874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.145.820 |
383.448 |
210.694 |
381.796 |
0 |
199.516 |
10.698 |
150.675 |
116.955 |
205.498 |
0 |
0 |
0 |
1.132.115 |
1.125.157 |
13.705 |
20.663 |
-17.031,00 |
-5.354,00 |
12.256,00 |
27.902 |
0,00 |
-8.016,00 |
1.998,00 |
3.951 |
-6.306,00 |
-49.079,00 |
0,00 |
0,00 |
0,00 |
-20.582,00 |
-21.245,00 |
3.551,00 |
4.214,00 |
1.000,00 |
335,00 |
184,00 |
333,00 |
0,00 |
174,00 |
9,00 |
131,00 |
102,00 |
179,00 |
0,00 |
0,00 |
0,00 |
988,00 |
982,00 |
12,00 |
18,00 |
77 |
20 |
31 |
7 |
12 |
13 |
28 |
0 |
0 |
0 |
64 |
75 |
335,00 |
198,00 |
529,00 |
358,00 |
266,00 |
189,00 |
399,00 |
301,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091533874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
46.462 |
3.228 |
14.754 |
6.726 |
19.332 |
12.956 |
1.250 |
5.559 |
4.678 |
150 |
0 |
328 |
0 |
36.245 |
40.842 |
10.217 |
5.620 |
7.091,00 |
-79,00 |
784,00 |
6.648 |
-427,00 |
-769,00 |
-137,00 |
389 |
-394,00 |
150,00 |
0,00 |
0,00 |
0,00 |
6.544,00 |
6.282,00 |
547,00 |
809,00 |
1.000,00 |
69,00 |
318,00 |
145,00 |
416,00 |
279,00 |
27,00 |
120,00 |
101,00 |
3,00 |
0,00 |
7,00 |
0,00 |
780,00 |
879,00 |
220,00 |
121,00 |
68 |
8 |
4 |
12 |
10 |
6 |
|
0 |
|
0 |
51 |
33 |
265,00 |
477,00 |
385,00 |
631,00 |
161,00 |
335,00 |
266,00 |
488,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091543874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
763.778 |
48.499 |
345.519 |
109.790 |
115.271 |
6.907 |
2.523 |
202.097 |
16.070 |
281.298 |
200 |
0 |
0 |
759.679 |
762.108 |
4.099 |
1.670 |
3.691,00 |
-1.769,00 |
6.619,00 |
816 |
2.024,00 |
0,00 |
-66,00 |
6.080 |
-221,00 |
-3.669,00 |
0,00 |
0,00 |
0,00 |
3.416,00 |
3.479,00 |
275,00 |
212,00 |
1.000,00 |
63,00 |
452,00 |
144,00 |
151,00 |
9,00 |
3,00 |
265,00 |
21,00 |
368,00 |
0,00 |
0,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
86 |
17 |
19 |
|
31 |
9 |
22 |
|
0 |
0 |
75 |
54 |
344,00 |
391,00 |
500,00 |
609,00 |
154,00 |
314,00 |
246,00 |
422,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26091543874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
53.121 |
11.606 |
20.285 |
3.780 |
1.030 |
0 |
0 |
34.168 |
26.584 |
2.457 |
75 |
0 |
0 |
53.116 |
53.106 |
5 |
15 |
6.976,00 |
3.624,00 |
7.352,00 |
-2.604 |
0,00 |
0,00 |
0,00 |
4.884 |
1.181,00 |
1.071,00 |
0,00 |
0,00 |
0,00 |
6.975,00 |
7.000,00 |
1,00 |
-24,00 |
1.000,00 |
218,00 |
382,00 |
71,00 |
19,00 |
0,00 |
0,00 |
643,00 |
500,00 |
46,00 |
1,00 |
0,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
37 |
9 |
11 |
0 |
8 |
8 |
6 |
|
0 |
0 |
29 |
25 |
686,00 |
656,00 |
826,00 |
860,00 |
668,00 |
646,00 |
794,00 |
825,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
28.783 |
19.586 |
9.016 |
1.005 |
1.419 |
3.339 |
460 |
3.284 |
10.982 |
2.257 |
162 |
1.282 |
0 |
28.173 |
28.341 |
610 |
442 |
1.837,00 |
-48,00 |
-1.217,00 |
682 |
-206,00 |
61,00 |
-39,00 |
177 |
606,00 |
1.598,00 |
3,00 |
180,00 |
0,00 |
2.167,00 |
1.871,00 |
-330,00 |
-34,00 |
1.000,00 |
680,00 |
313,00 |
35,00 |
49,00 |
116,00 |
16,00 |
114,00 |
382,00 |
78,00 |
6,00 |
45,00 |
0,00 |
979,00 |
985,00 |
21,00 |
15,00 |
104 |
10 |
4 |
8 |
30 |
35 |
18 |
6 |
4 |
0 |
60 |
68 |
804,00 |
354,00 |
857,00 |
536,00 |
742,00 |
315,00 |
775,00 |
473,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260915146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
72.629 |
10.674 |
0 |
0 |
291 |
1.826 |
0 |
25.261 |
56.651 |
7.647 |
25.608 |
4.607 |
1.426 |
70.907 |
72.158 |
1.722 |
471 |
-2.847,00 |
-1.177,00 |
0,00 |
0 |
164,00 |
678,00 |
0,00 |
-2.381 |
-4.492,00 |
294,00 |
-246,00 |
69,00 |
487,00 |
-2.860,00 |
-2.965,00 |
13,00 |
118,00 |
1.000,00 |
147,00 |
0,00 |
0,00 |
4,00 |
25,00 |
0,00 |
348,00 |
780,00 |
105,00 |
353,00 |
63,00 |
20,00 |
976,00 |
994,00 |
24,00 |
6,00 |
225 |
0 |
0 |
|
25 |
11 |
6 |
147 |
33 |
11 |
186 |
56 |
372,00 |
760,00 |
564,00 |
888,00 |
343,00 |
711,00 |
520,00 |
796,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
61.058 |
0 |
0 |
0 |
0 |
0 |
0 |
19.264 |
56.712 |
406 |
40.446 |
3.624 |
0 |
60.116 |
60.742 |
942 |
316 |
-10.099,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-8.331 |
2.085,00 |
405,00 |
-2.114,00 |
-12.625,00 |
0,00 |
-10.040,00 |
-10.135,00 |
-59,00 |
36,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
316,00 |
929,00 |
7,00 |
662,00 |
59,00 |
0,00 |
985,00 |
995,00 |
15,00 |
5,00 |
104 |
0 |
0 |
0 |
10 |
5 |
|
70 |
19 |
0 |
80 |
25 |
608,00 |
949,00 |
770,00 |
977,00 |
608,00 |
949,00 |
767,00 |
974,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
288.139 |
0 |
0 |
0 |
0 |
0 |
0 |
99.165 |
171.365 |
0 |
179.231 |
103.207 |
0 |
278.396 |
274.572 |
9.743 |
13.567 |
5.451,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-12.533 |
14.106,00 |
0,00 |
17.780,00 |
-8.327,00 |
-15,00 |
5.232,00 |
5.764,00 |
219,00 |
-313,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
344,00 |
595,00 |
0,00 |
622,00 |
358,00 |
0,00 |
966,00 |
953,00 |
34,00 |
47,00 |
904 |
0 |
0 |
0 |
9 |
18 |
0 |
649 |
228 |
0 |
658 |
246 |
409,00 |
489,00 |
464,00 |
618,00 |
409,00 |
489,00 |
464,00 |
618,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.565 |
0 |
0 |
0 |
0 |
0 |
0 |
364 |
2.073 |
0 |
1.270 |
311 |
0 |
1.634 |
2.384 |
931 |
181 |
29,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-108 |
-65,00 |
0,00 |
265,00 |
121,00 |
0,00 |
157,00 |
56,00 |
-128,00 |
-27,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
142,00 |
808,00 |
0,00 |
495,00 |
121,00 |
0,00 |
637,00 |
929,00 |
363,00 |
71,00 |
25 |
0 |
0 |
0 |
|
4 |
0 |
14 |
4 |
0 |
17 |
8 |
273,00 |
852,00 |
443,00 |
929,00 |
273,00 |
852,00 |
443,00 |
929,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
8.781 |
0 |
0 |
0 |
0 |
0 |
0 |
1.504 |
6.896 |
0 |
5.866 |
1.537 |
0 |
7.370 |
8.433 |
1.411 |
348 |
550,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
142 |
1.072,00 |
0,00 |
387,00 |
-530,00 |
0,00 |
529,00 |
542,00 |
21,00 |
8,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
171,00 |
785,00 |
0,00 |
668,00 |
175,00 |
0,00 |
839,00 |
960,00 |
161,00 |
40,00 |
95 |
0 |
0 |
0 |
5 |
|
0 |
69 |
18 |
0 |
74 |
21 |
191,00 |
825,00 |
282,00 |
887,00 |
191,00 |
825,00 |
282,00 |
887,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
6.712 |
3.914 |
3.623 |
76 |
908 |
352 |
0 |
1.585 |
2.304 |
69 |
0 |
86 |
0 |
6.552 |
6.510 |
160 |
202 |
-506,00 |
-690,00 |
-15,00 |
17 |
-144,00 |
146,00 |
0,00 |
304 |
-621,00 |
-6,00 |
0,00 |
0,00 |
0,00 |
-519,00 |
-479,00 |
13,00 |
-27,00 |
1.000,00 |
583,00 |
540,00 |
11,00 |
135,00 |
52,00 |
0,00 |
236,00 |
343,00 |
10,00 |
0,00 |
13,00 |
0,00 |
976,00 |
970,00 |
24,00 |
30,00 |
29 |
|
|
|
9 |
11 |
|
0 |
|
0 |
13 |
19 |
849,00 |
610,00 |
936,00 |
813,00 |
848,00 |
599,00 |
927,00 |
802,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260915176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
33.555 |
0 |
0 |
0 |
0 |
0 |
0 |
27.990 |
29.795 |
1.995 |
2.916 |
1.510 |
0 |
32.901 |
33.300 |
654 |
255 |
-24,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-905 |
-1.089,00 |
880,00 |
-67,00 |
131,00 |
0,00 |
-92,00 |
-78,00 |
68,00 |
54,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
834,00 |
888,00 |
59,00 |
87,00 |
45,00 |
0,00 |
981,00 |
992,00 |
19,00 |
8,00 |
46 |
0 |
0 |
0 |
4 |
5 |
|
24 |
13 |
0 |
30 |
18 |
865,00 |
967,00 |
931,00 |
982,00 |
850,00 |
907,00 |
884,00 |
923,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915176LM2C |
XRP – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
XRP |
176LM2 |
FREX |
CHI |
176,00 |
XRP |
21.368 |
19.391 |
0 |
0 |
1.800 |
0 |
0 |
147 |
12.999 |
7 |
0 |
6.754 |
0 |
21.345 |
19.760 |
23 |
1.608 |
-213,00 |
-282,00 |
-26,00 |
0 |
0,00 |
0,00 |
0,00 |
48 |
-317,00 |
-2,00 |
0,00 |
0,00 |
0,00 |
-236,00 |
-345,00 |
23,00 |
132,00 |
1.000,00 |
907,00 |
0,00 |
0,00 |
84,00 |
0,00 |
0,00 |
7,00 |
608,00 |
0,00 |
0,00 |
316,00 |
0,00 |
999,00 |
925,00 |
1,00 |
75,00 |
20 |
0 |
0 |
0 |
|
14 |
|
0 |
|
0 |
6 |
15 |
997,00 |
650,00 |
999,00 |
851,00 |
997,00 |
649,00 |
999,00 |
851,00 |
(10,000 XRP x $2.00 = $20,000) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260915176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
46.599 |
0 |
0 |
0 |
0 |
0 |
0 |
14.562 |
38.946 |
0 |
26.431 |
4.275 |
0 |
40.993 |
43.221 |
5.606 |
3.378 |
1.041,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-936 |
1.644,00 |
0,00 |
2.394,00 |
-679,00 |
0,00 |
1.458,00 |
965,00 |
-417,00 |
76,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
312,00 |
836,00 |
0,00 |
567,00 |
92,00 |
0,00 |
880,00 |
928,00 |
120,00 |
72,00 |
273 |
0 |
0 |
0 |
|
11 |
0 |
225 |
35 |
0 |
227 |
46 |
359,00 |
667,00 |
422,00 |
828,00 |
359,00 |
667,00 |
422,00 |
828,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
11.567 |
9.061 |
6.876 |
194 |
781 |
1.119 |
0 |
1.320 |
3.144 |
13 |
0 |
0 |
0 |
11.369 |
11.346 |
198 |
221 |
18,00 |
-347,00 |
-210,00 |
144 |
-52,00 |
15,00 |
0,00 |
440 |
69,00 |
2,00 |
-40,00 |
0,00 |
0,00 |
147,00 |
20,00 |
-129,00 |
-2,00 |
1.000,00 |
783,00 |
594,00 |
17,00 |
68,00 |
97,00 |
0,00 |
114,00 |
272,00 |
1,00 |
0,00 |
0,00 |
0,00 |
983,00 |
981,00 |
17,00 |
19,00 |
37 |
6 |
|
|
12 |
14 |
|
0 |
0 |
0 |
17 |
23 |
893,00 |
702,00 |
948,00 |
820,00 |
893,00 |
687,00 |
938,00 |
805,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260915177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
3.265 |
165 |
0 |
0 |
0 |
0 |
0 |
2.085 |
2.873 |
71 |
497 |
165 |
0 |
2.818 |
3.109 |
447 |
156 |
287,00 |
-98,00 |
0,00 |
0 |
-80,00 |
0,00 |
0,00 |
634 |
240,00 |
22,00 |
-102,00 |
65,00 |
0,00 |
376,00 |
327,00 |
-89,00 |
-40,00 |
1.000,00 |
51,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
639,00 |
880,00 |
22,00 |
152,00 |
51,00 |
0,00 |
863,00 |
952,00 |
137,00 |
48,00 |
21 |
0 |
0 |
0 |
8 |
4 |
|
5 |
|
0 |
15 |
7 |
647,00 |
919,00 |
761,00 |
952,00 |
647,00 |
897,00 |
759,00 |
930,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
4.810 |
0 |
0 |
0 |
0 |
0 |
0 |
2.847 |
3.436 |
0 |
1.583 |
1.260 |
0 |
4.430 |
4.696 |
380 |
114 |
-27,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-163 |
-47,00 |
-21,00 |
252,00 |
54,00 |
0,00 |
68,00 |
-14,00 |
-95,00 |
-13,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
592,00 |
714,00 |
0,00 |
329,00 |
262,00 |
0,00 |
921,00 |
976,00 |
79,00 |
24,00 |
33 |
0 |
0 |
0 |
5 |
6 |
0 |
17 |
5 |
0 |
22 |
11 |
661,00 |
857,00 |
778,00 |
954,00 |
661,00 |
857,00 |
778,00 |
954,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
32.884 |
0 |
0 |
0 |
0 |
0 |
0 |
1.936 |
14.093 |
0 |
25.663 |
7.371 |
0 |
27.599 |
21.464 |
5.285 |
11.420 |
-1.125,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.727 |
-415,00 |
0,00 |
-2.417,00 |
-678,00 |
0,00 |
-690,00 |
-1.093,00 |
-435,00 |
-32,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
59,00 |
429,00 |
0,00 |
780,00 |
224,00 |
0,00 |
839,00 |
653,00 |
161,00 |
347,00 |
279 |
0 |
0 |
0 |
5 |
9 |
0 |
214 |
51 |
0 |
219 |
60 |
136,00 |
369,00 |
219,00 |
478,00 |
136,00 |
369,00 |
219,00 |
478,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.769 |
0 |
0 |
0 |
0 |
0 |
0 |
226 |
2.097 |
0 |
2.013 |
530 |
0 |
2.239 |
2.627 |
530 |
142 |
-674,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-126 |
-536,00 |
0,00 |
-512,00 |
-113,00 |
0,00 |
-638,00 |
-649,00 |
-36,00 |
-25,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
82,00 |
757,00 |
0,00 |
727,00 |
191,00 |
0,00 |
809,00 |
949,00 |
191,00 |
51,00 |
34 |
0 |
0 |
0 |
|
4 |
0 |
25 |
4 |
0 |
26 |
8 |
293,00 |
876,00 |
471,00 |
949,00 |
293,00 |
876,00 |
471,00 |
949,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915168DC1C |
DOGECOIN – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
DOGECOIN |
168DC1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
20.077 |
18.549 |
0 |
0 |
0 |
0 |
0 |
929 |
19.454 |
273 |
214 |
300 |
0 |
19.965 |
20.027 |
112 |
50 |
-2.308,00 |
-2.218,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
208 |
-2.171,00 |
-152,00 |
-112,00 |
20,00 |
0,00 |
-2.274,00 |
-2.303,00 |
-34,00 |
-5,00 |
1.000,00 |
924,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
46,00 |
969,00 |
14,00 |
11,00 |
15,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
21 |
0 |
0 |
0 |
|
9 |
|
5 |
4 |
0 |
11 |
13 |
978,00 |
924,00 |
990,00 |
983,00 |
973,00 |
920,00 |
981,00 |
970,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.999 |
0 |
0 |
0 |
0 |
0 |
0 |
3.397 |
5.175 |
0 |
2.034 |
694 |
0 |
5.431 |
5.869 |
568 |
130 |
906,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
647 |
1.720,00 |
0,00 |
381,00 |
-690,00 |
0,00 |
1.028,00 |
1.030,00 |
-122,00 |
-124,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
566,00 |
863,00 |
0,00 |
339,00 |
116,00 |
0,00 |
905,00 |
978,00 |
95,00 |
22,00 |
44 |
0 |
0 |
0 |
5 |
|
0 |
26 |
11 |
0 |
31 |
13 |
603,00 |
915,00 |
686,00 |
947,00 |
603,00 |
915,00 |
686,00 |
947,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.216 |
0 |
0 |
0 |
0 |
0 |
0 |
163 |
2.932 |
0 |
2.820 |
1.079 |
0 |
2.983 |
4.011 |
1.233 |
205 |
-503,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
43 |
-458,00 |
0,00 |
-477,00 |
39,00 |
0,00 |
-434,00 |
-419,00 |
-69,00 |
-84,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
39,00 |
695,00 |
0,00 |
669,00 |
256,00 |
0,00 |
708,00 |
951,00 |
292,00 |
49,00 |
76 |
0 |
0 |
0 |
|
5 |
0 |
52 |
16 |
0 |
55 |
21 |
115,00 |
684,00 |
210,00 |
792,00 |
115,00 |
684,00 |
210,00 |
792,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915171LM1C |
AVALANCHE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
AVALANCHE |
171LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.117 |
0 |
0 |
0 |
0 |
0 |
0 |
4.068 |
4.289 |
255 |
735 |
525 |
0 |
5.058 |
5.069 |
59 |
48 |
-1.098,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-840 |
-1.088,00 |
-227,00 |
-25,00 |
250,00 |
0,00 |
-1.092,00 |
-1.065,00 |
-6,00 |
-33,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
795,00 |
838,00 |
50,00 |
144,00 |
103,00 |
0,00 |
988,00 |
991,00 |
12,00 |
9,00 |
20 |
0 |
0 |
0 |
|
8 |
|
7 |
|
0 |
11 |
11 |
903,00 |
819,00 |
977,00 |
969,00 |
883,00 |
770,00 |
934,00 |
919,00 |
(10 Avalanche x $30 = $300) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.806 |
0 |
0 |
0 |
0 |
0 |
0 |
477 |
5.910 |
0 |
5.465 |
760 |
0 |
5.942 |
6.670 |
864 |
136 |
-2.686,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
45 |
-2.388,00 |
0,00 |
-2.707,00 |
-236,00 |
0,00 |
-2.662,00 |
-2.624,00 |
-24,00 |
-62,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
70,00 |
868,00 |
0,00 |
803,00 |
112,00 |
0,00 |
873,00 |
980,00 |
127,00 |
20,00 |
70 |
0 |
0 |
0 |
4 |
5 |
0 |
53 |
8 |
0 |
57 |
13 |
176,00 |
895,00 |
346,00 |
954,00 |
176,00 |
895,00 |
346,00 |
954,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.246 |
0 |
0 |
0 |
0 |
0 |
0 |
1.652 |
2.589 |
0 |
912 |
479 |
0 |
2.564 |
3.068 |
682 |
178 |
-1,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
412 |
-51,00 |
0,00 |
-313,00 |
40,00 |
0,00 |
99,00 |
-11,00 |
-100,00 |
10,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
509,00 |
798,00 |
0,00 |
281,00 |
148,00 |
0,00 |
790,00 |
945,00 |
210,00 |
55,00 |
30 |
0 |
0 |
0 |
6 |
|
0 |
16 |
6 |
0 |
22 |
8 |
472,00 |
872,00 |
601,00 |
945,00 |
472,00 |
872,00 |
601,00 |
945,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.364 |
0 |
0 |
0 |
0 |
0 |
0 |
628 |
2.532 |
0 |
1.680 |
561 |
0 |
2.308 |
3.093 |
1.056 |
271 |
-164,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
371 |
-193,00 |
0,00 |
-469,00 |
-15,00 |
0,00 |
-98,00 |
-208,00 |
-66,00 |
44,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
187,00 |
753,00 |
0,00 |
499,00 |
167,00 |
0,00 |
686,00 |
919,00 |
314,00 |
81,00 |
44 |
0 |
0 |
0 |
|
|
0 |
28 |
10 |
0 |
31 |
13 |
246,00 |
782,00 |
361,00 |
869,00 |
246,00 |
782,00 |
361,00 |
869,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.066 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
4.228 |
0 |
3.499 |
700 |
0 |
3.526 |
4.928 |
1.540 |
138 |
10,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-242 |
-16,00 |
0,00 |
196,00 |
91,00 |
0,00 |
-46,00 |
75,00 |
56,00 |
-65,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5,00 |
835,00 |
0,00 |
691,00 |
138,00 |
0,00 |
696,00 |
973,00 |
304,00 |
27,00 |
76 |
0 |
0 |
0 |
|
9 |
0 |
57 |
9 |
0 |
58 |
18 |
79,00 |
760,00 |
158,00 |
850,00 |
79,00 |
760,00 |
158,00 |
850,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.579 |
0 |
0 |
0 |
0 |
0 |
0 |
757 |
1.979 |
0 |
1.064 |
436 |
0 |
1.821 |
2.415 |
758 |
164 |
110,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
207 |
247,00 |
0,00 |
-141,00 |
-159,00 |
0,00 |
66,00 |
88,00 |
44,00 |
22,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
294,00 |
767,00 |
0,00 |
413,00 |
169,00 |
0,00 |
706,00 |
936,00 |
294,00 |
64,00 |
35 |
0 |
0 |
0 |
|
|
0 |
20 |
9 |
0 |
23 |
12 |
358,00 |
796,00 |
471,00 |
883,00 |
358,00 |
796,00 |
471,00 |
883,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260915180LM5C |
AAVE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
AAVE PERP STYLE |
180LM5 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.181 |
0 |
0 |
0 |
0 |
0 |
0 |
550 |
796 |
0 |
319 |
314 |
0 |
869 |
1.110 |
312 |
71 |
62,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
171 |
15,00 |
0,00 |
-105,00 |
50,00 |
0,00 |
66,00 |
65,00 |
-4,00 |
-3,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
466,00 |
674,00 |
0,00 |
270,00 |
266,00 |
0,00 |
736,00 |
940,00 |
264,00 |
60,00 |
21 |
0 |
0 |
0 |
|
|
0 |
8 |
9 |
0 |
11 |
10 |
527,00 |
788,00 |
670,00 |
898,00 |
527,00 |
788,00 |
670,00 |
898,00 |
(5 Aave) |
F84 |
|
|
|
Combined |
| 260915180LM6C |
ETHENA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
ETHENA PERP STYLE |
180LM6 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.165 |
0 |
933 |
166 |
0 |
933 |
1.331 |
530 |
132 |
-192,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-170 |
-87,00 |
0,00 |
12,00 |
-27,00 |
0,00 |
-158,00 |
-114,00 |
-34,00 |
-78,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
796,00 |
0,00 |
638,00 |
113,00 |
0,00 |
638,00 |
910,00 |
362,00 |
90,00 |
29 |
0 |
0 |
0 |
0 |
|
0 |
22 |
4 |
0 |
22 |
7 |
137,00 |
830,00 |
273,00 |
910,00 |
137,00 |
830,00 |
273,00 |
910,00 |
(5,000 ENA) |
F84 |
|
|
|
Combined |
| 260915180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.356 |
0 |
0 |
0 |
0 |
0 |
0 |
88 |
602 |
0 |
743 |
436 |
0 |
831 |
1.038 |
525 |
318 |
-103,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
56 |
-245,00 |
0,00 |
-100,00 |
60,00 |
0,00 |
-44,00 |
-185,00 |
-59,00 |
82,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
65,00 |
444,00 |
0,00 |
548,00 |
322,00 |
0,00 |
613,00 |
765,00 |
387,00 |
235,00 |
29 |
0 |
0 |
0 |
|
|
0 |
16 |
9 |
0 |
18 |
11 |
204,00 |
530,00 |
352,00 |
678,00 |
204,00 |
530,00 |
352,00 |
678,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260915180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.490 |
0 |
0 |
0 |
0 |
0 |
0 |
663 |
4.121 |
0 |
2.762 |
245 |
0 |
3.425 |
4.366 |
1.065 |
124 |
-388,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-317 |
-381,00 |
0,00 |
6,00 |
-25,00 |
0,00 |
-311,00 |
-406,00 |
-77,00 |
18,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
148,00 |
918,00 |
0,00 |
615,00 |
55,00 |
0,00 |
763,00 |
972,00 |
237,00 |
28,00 |
53 |
0 |
0 |
0 |
|
|
0 |
44 |
5 |
0 |
46 |
7 |
208,00 |
951,00 |
297,00 |
972,00 |
208,00 |
951,00 |
297,00 |
972,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260915180LM9C |
PAX GOLD PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
PAX GOLD PERP STYLE |
180LM9 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.370 |
0 |
0 |
0 |
0 |
0 |
0 |
224 |
864 |
0 |
567 |
361 |
0 |
791 |
1.225 |
579 |
145 |
127,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-60 |
170,00 |
0,00 |
110,00 |
-44,00 |
0,00 |
50,00 |
126,00 |
77,00 |
1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
164,00 |
631,00 |
0,00 |
414,00 |
264,00 |
0,00 |
577,00 |
894,00 |
423,00 |
106,00 |
26 |
0 |
0 |
0 |
|
|
0 |
14 |
7 |
0 |
16 |
10 |
283,00 |
682,00 |
415,00 |
852,00 |
283,00 |
682,00 |
415,00 |
852,00 |
(1 PAX Gold) |
F84 |
|
|
|
Combined |
| 260915180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
9.730 |
0 |
792 |
0 |
0 |
0 |
0 |
2.864 |
3.814 |
0 |
5.599 |
3.978 |
0 |
8.463 |
8.584 |
1.267 |
1.146 |
-1.746,00 |
0,00 |
-953,00 |
0 |
0,00 |
0,00 |
0,00 |
-43 |
917,00 |
0,00 |
-1.633,00 |
-1.311,00 |
0,00 |
-1.676,00 |
-1.347,00 |
-70,00 |
-399,00 |
1.000,00 |
0,00 |
81,00 |
0,00 |
0,00 |
0,00 |
0,00 |
294,00 |
392,00 |
0,00 |
575,00 |
409,00 |
0,00 |
870,00 |
882,00 |
130,00 |
118,00 |
101 |
|
0 |
0 |
|
5 |
0 |
48 |
46 |
0 |
49 |
52 |
418,00 |
526,00 |
563,00 |
624,00 |
418,00 |
526,00 |
563,00 |
624,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260915183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-15 12:00 AM |
2026 Report Week 37 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
9.330 |
0 |
0 |
0 |
0 |
0 |
0 |
3.332 |
7.444 |
0 |
4.386 |
1.497 |
0 |
7.718 |
8.941 |
1.612 |
389 |
632,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.221 |
531,00 |
0,00 |
-604,00 |
112,00 |
0,00 |
617,00 |
643,00 |
15,00 |
-11,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
357,00 |
798,00 |
0,00 |
470,00 |
160,00 |
0,00 |
827,00 |
958,00 |
173,00 |
42,00 |
83 |
0 |
0 |
0 |
4 |
4 |
0 |
57 |
18 |
0 |
61 |
22 |
390,00 |
798,00 |
476,00 |
866,00 |
390,00 |
798,00 |
476,00 |
866,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26091520974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
383.520 |
52.197 |
123.889 |
47.988 |
105.814 |
38.935 |
6.420 |
47.397 |
56.782 |
54.455 |
11.758 |
7.845 |
165 |
326.192 |
336.478 |
57.328 |
47.042 |
32.119,00 |
-5.222,00 |
6.263,00 |
22.799 |
-5.344,00 |
3.013,00 |
508,00 |
3.373 |
-20.008,00 |
14.838,00 |
-2.064,00 |
-2.034,00 |
-187,00 |
28.700,00 |
25.193,00 |
3.418,00 |
6.926,00 |
1.000,00 |
136,00 |
323,00 |
125,00 |
276,00 |
102,00 |
17,00 |
124,00 |
148,00 |
142,00 |
31,00 |
20,00 |
0,00 |
851,00 |
877,00 |
149,00 |
123,00 |
351 |
32 |
40 |
32 |
64 |
67 |
66 |
25 |
12 |
13 |
284 |
231 |
153,00 |
226,00 |
243,00 |
342,00 |
139,00 |
189,00 |
214,00 |
294,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
363.168 |
51.799 |
132.768 |
38.309 |
104.840 |
38.938 |
6.389 |
53.936 |
56.625 |
43.651 |
11.662 |
7.772 |
165 |
310.750 |
324.616 |
52.418 |
38.552 |
30.797,00 |
-5.072,00 |
6.581,00 |
22.509 |
-5.286,00 |
3.014,00 |
505,00 |
3.945 |
-21.119,00 |
13.486,00 |
-2.081,00 |
-1.973,00 |
-187,00 |
27.820,00 |
22.817,00 |
2.977,00 |
7.980,00 |
1.000,00 |
143,00 |
366,00 |
105,00 |
289,00 |
107,00 |
18,00 |
149,00 |
156,00 |
120,00 |
32,00 |
21,00 |
0,00 |
856,00 |
894,00 |
144,00 |
106,00 |
310 |
31 |
35 |
31 |
57 |
53 |
54 |
21 |
10 |
13 |
251 |
202 |
160,00 |
239,00 |
255,00 |
361,00 |
147,00 |
199,00 |
226,00 |
310,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260915209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
203.517 |
99.304 |
6.534 |
1.470 |
9.982 |
216 |
57 |
20.117 |
87.077 |
22.535 |
952 |
727 |
0 |
154.417 |
118.616 |
49.100 |
84.901 |
13.216,00 |
-72,00 |
-1.748,00 |
1.463 |
-568,00 |
0,00 |
15,00 |
-8.806 |
8.029,00 |
16.600,00 |
175,00 |
-601,00 |
0,00 |
8.807,00 |
23.758,00 |
4.409,00 |
-10.542,00 |
1.000,00 |
488,00 |
32,00 |
7,00 |
49,00 |
1,00 |
0,00 |
99,00 |
428,00 |
111,00 |
5,00 |
4,00 |
0,00 |
759,00 |
583,00 |
241,00 |
417,00 |
71 |
5 |
5 |
|
16 |
21 |
15 |
4 |
|
0 |
54 |
43 |
558,00 |
393,00 |
653,00 |
470,00 |
505,00 |
357,00 |
562,00 |
401,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260915221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
213.706 |
67.858 |
182.677 |
8.872 |
101.746 |
1.215 |
7.163 |
22.639 |
9.538 |
685 |
725 |
0 |
0 |
209.688 |
210.150 |
4.018 |
3.556 |
13.496,00 |
1.241,00 |
-819,00 |
8.385 |
-926,00 |
209,00 |
0,00 |
905 |
1.966,00 |
448,00 |
-65,00 |
0,00 |
0,00 |
9.988,00 |
10.189,00 |
3.508,00 |
3.307,00 |
1.000,00 |
318,00 |
855,00 |
42,00 |
476,00 |
6,00 |
34,00 |
106,00 |
45,00 |
3,00 |
3,00 |
0,00 |
0,00 |
981,00 |
983,00 |
19,00 |
17,00 |
79 |
5 |
|
4 |
13 |
8 |
4 |
13 |
0 |
0 |
67 |
21 |
616,00 |
854,00 |
779,00 |
951,00 |
614,00 |
815,00 |
725,00 |
891,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
5.114 |
820 |
0 |
0 |
2.769 |
3.281 |
688 |
554 |
840 |
236 |
25 |
32 |
0 |
5.092 |
5.077 |
22 |
37 |
-2.362,00 |
7,00 |
0,00 |
-2.057 |
-74,00 |
84,00 |
-265,00 |
158 |
-7,00 |
-68,00 |
-11,00 |
0,00 |
0,00 |
-2.310,00 |
-2.313,00 |
-52,00 |
-49,00 |
1.000,00 |
160,00 |
0,00 |
0,00 |
541,00 |
642,00 |
135,00 |
108,00 |
164,00 |
46,00 |
5,00 |
6,00 |
0,00 |
996,00 |
993,00 |
4,00 |
7,00 |
20 |
0 |
0 |
|
|
6 |
|
|
|
0 |
13 |
10 |
717,00 |
946,00 |
914,00 |
980,00 |
646,00 |
770,00 |
805,00 |
802,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.474 |
0 |
1.539 |
0 |
1.315 |
4.382 |
0 |
5.772 |
1.164 |
351 |
0 |
0 |
0 |
7.438 |
7.436 |
36 |
38 |
-6.431,00 |
0,00 |
-175,00 |
-5.235 |
0,00 |
330,00 |
-26,00 |
-116 |
140,00 |
179,00 |
-37,00 |
0,00 |
0,00 |
-5.235,00 |
-4.787,00 |
-1.196,00 |
-1.644,00 |
1.000,00 |
0,00 |
206,00 |
0,00 |
176,00 |
586,00 |
0,00 |
772,00 |
156,00 |
47,00 |
0,00 |
0,00 |
0,00 |
995,00 |
995,00 |
5,00 |
5,00 |
25 |
|
0 |
|
7 |
6 |
4 |
0 |
0 |
0 |
14 |
15 |
771,00 |
862,00 |
945,00 |
962,00 |
745,00 |
862,00 |
899,00 |
927,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
508.260 |
87.746 |
124.969 |
4.714 |
94.737 |
141.125 |
4.784 |
90.979 |
31.680 |
10.211 |
5.640 |
672 |
263 |
299.074 |
318.418 |
209.186 |
189.842 |
38.319,00 |
-30.110,00 |
-25.196,00 |
-74.834 |
-7.655,00 |
-1.863,00 |
97,00 |
4.946 |
-5.974,00 |
-24.990,00 |
-37,00 |
151,00 |
107,00 |
-132.475,00 |
-132.503,00 |
170.794,00 |
170.822,00 |
1.000,00 |
173,00 |
246,00 |
9,00 |
186,00 |
278,00 |
9,00 |
179,00 |
62,00 |
20,00 |
11,00 |
1,00 |
1,00 |
588,00 |
626,00 |
412,00 |
374,00 |
127 |
7 |
7 |
13 |
32 |
27 |
15 |
10 |
|
|
96 |
65 |
246,00 |
442,00 |
328,00 |
527,00 |
241,00 |
441,00 |
323,00 |
524,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260915239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
513.219 |
133.832 |
53.551 |
45.397 |
153.313 |
129.089 |
31.422 |
76.907 |
174.329 |
39.000 |
2.506 |
13.516 |
810 |
483.187 |
487.114 |
30.032 |
26.105 |
71.076,00 |
-928,00 |
8.335,00 |
30.185 |
-4.422,00 |
-5.110,00 |
4.139,00 |
17.976 |
5.283,00 |
21.607,00 |
-77,00 |
2.190,00 |
769,00 |
69.249,00 |
67.399,00 |
1.827,00 |
3.677,00 |
1.000,00 |
261,00 |
104,00 |
88,00 |
299,00 |
252,00 |
61,00 |
150,00 |
340,00 |
76,00 |
5,00 |
26,00 |
2,00 |
941,00 |
949,00 |
59,00 |
51,00 |
332 |
24 |
28 |
56 |
42 |
78 |
46 |
7 |
15 |
|
228 |
230 |
201,00 |
214,00 |
328,00 |
314,00 |
177,00 |
209,00 |
284,00 |
285,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
48.933 |
8.654 |
10.612 |
19.689 |
18.042 |
17.668 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
46.601 |
47.969 |
2.332 |
964 |
17.935,00 |
-2.331,00 |
-1.936,00 |
19.689 |
433,00 |
2.481,00 |
0,00 |
216 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
18.007,00 |
20.234,00 |
-72,00 |
-2.299,00 |
1.000,00 |
177,00 |
217,00 |
402,00 |
369,00 |
361,00 |
0,00 |
4,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
952,00 |
980,00 |
48,00 |
20,00 |
24 |
5 |
5 |
6 |
|
0 |
0 |
0 |
0 |
0 |
15 |
14 |
773,00 |
799,00 |
895,00 |
941,00 |
416,00 |
523,00 |
514,00 |
565,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
51.414 |
6.556 |
13.887 |
248 |
8.340 |
0 |
38 |
15.519 |
21.111 |
5.036 |
874 |
0 |
0 |
36.611 |
40.320 |
14.803 |
11.094 |
11.694,00 |
668,00 |
3.022,00 |
248 |
426,00 |
0,00 |
38,00 |
5.962 |
-887,00 |
4.515,00 |
353,00 |
0,00 |
0,00 |
12.210,00 |
6.936,00 |
-516,00 |
4.758,00 |
1.000,00 |
128,00 |
270,00 |
5,00 |
162,00 |
0,00 |
1,00 |
302,00 |
411,00 |
98,00 |
17,00 |
0,00 |
0,00 |
712,00 |
784,00 |
288,00 |
216,00 |
35 |
|
|
0 |
10 |
8 |
5 |
|
0 |
0 |
27 |
17 |
463,00 |
617,00 |
590,00 |
726,00 |
399,00 |
608,00 |
500,00 |
662,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.271 |
1.551 |
30.422 |
2.737 |
220 |
0 |
0 |
37.621 |
8.982 |
0 |
0 |
0 |
0 |
42.129 |
42.141 |
142 |
130 |
-2.008,00 |
27,00 |
-900,00 |
87 |
0,00 |
0,00 |
0,00 |
-2.103 |
-1.171,00 |
-24,00 |
0,00 |
0,00 |
0,00 |
-2.013,00 |
-2.008,00 |
5,00 |
0,00 |
1.000,00 |
37,00 |
720,00 |
65,00 |
5,00 |
0,00 |
0,00 |
890,00 |
212,00 |
0,00 |
0,00 |
0,00 |
0,00 |
997,00 |
997,00 |
3,00 |
3,00 |
20 |
7 |
4 |
0 |
7 |
|
0 |
0 |
0 |
0 |
13 |
11 |
909,00 |
854,00 |
966,00 |
972,00 |
899,00 |
815,00 |
926,00 |
924,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
22.625 |
5.795 |
5.522 |
431 |
6.902 |
757 |
96 |
4.031 |
3.062 |
17 |
0 |
0 |
0 |
17.272 |
9.885 |
5.353 |
12.740 |
-19.815,00 |
-5.399,00 |
-6.836,00 |
-3.281 |
-152,00 |
101,00 |
-41,00 |
-474 |
-283,00 |
-3.529,00 |
-244,00 |
0,00 |
0,00 |
-13.120,00 |
-13.869,00 |
-6.695,00 |
-5.946,00 |
1.000,00 |
256,00 |
244,00 |
19,00 |
305,00 |
33,00 |
4,00 |
178,00 |
135,00 |
1,00 |
0,00 |
0,00 |
0,00 |
763,00 |
437,00 |
237,00 |
563,00 |
36 |
5 |
|
|
8 |
5 |
|
0 |
0 |
0 |
27 |
14 |
359,00 |
263,00 |
496,00 |
378,00 |
359,00 |
256,00 |
496,00 |
357,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
626.488 |
28.289 |
308.082 |
132.525 |
326.948 |
78.906 |
40.274 |
58.109 |
28.806 |
15.489 |
0 |
1.571 |
153 |
601.787 |
605.806 |
24.701 |
20.682 |
149.027,00 |
1.635,00 |
-3.779,00 |
125.960 |
-3.415,00 |
1.606,00 |
3.916,00 |
461 |
-4.628,00 |
12.187,00 |
0,00 |
-5,00 |
0,00 |
140.744,00 |
135.257,00 |
8.283,00 |
13.770,00 |
1.000,00 |
45,00 |
492,00 |
212,00 |
522,00 |
126,00 |
64,00 |
93,00 |
46,00 |
25,00 |
0,00 |
3,00 |
0,00 |
961,00 |
967,00 |
39,00 |
33,00 |
201 |
25 |
17 |
30 |
26 |
17 |
15 |
0 |
|
|
161 |
111 |
284,00 |
359,00 |
411,00 |
535,00 |
155,00 |
213,00 |
249,00 |
378,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-09-15 12:00 AM |
2026 Report Week 37 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.310.241 |
64.467 |
615.559 |
213.106 |
729.207 |
218.830 |
92.200 |
119.405 |
76.024 |
24.835 |
11.655 |
33.259 |
0 |
1.254.875 |
1.273.813 |
55.366 |
36.428 |
241.666,00 |
363,00 |
-24.705,00 |
200.776 |
-4.624,00 |
10.249,00 |
21.001,00 |
-13.113 |
-11.719,00 |
17.357,00 |
-3.871,00 |
-45,00 |
0,00 |
217.889,00 |
212.914,00 |
23.777,00 |
28.752,00 |
1.000,00 |
49,00 |
470,00 |
163,00 |
557,00 |
167,00 |
70,00 |
91,00 |
58,00 |
19,00 |
9,00 |
25,00 |
0,00 |
958,00 |
972,00 |
42,00 |
28,00 |
383 |
22 |
24 |
45 |
60 |
26 |
30 |
13 |
7 |
0 |
330 |
195 |
170,00 |
328,00 |
250,00 |
525,00 |
113,00 |
253,00 |
185,00 |
400,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260915342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
246.024 |
68.196 |
2.100 |
10.640 |
0 |
107.537 |
0 |
132.782 |
23.584 |
33.175 |
1.199 |
68.934 |
30 |
246.022 |
246.000 |
2 |
24 |
2.753,00 |
1.700,00 |
-2.343,00 |
4.054 |
0,00 |
5.212,00 |
0,00 |
-197 |
835,00 |
-2.932,00 |
127,00 |
-2.072,00 |
0,00 |
2.752,00 |
2.754,00 |
1,00 |
-1,00 |
1.000,00 |
277,00 |
9,00 |
43,00 |
0,00 |
437,00 |
0,00 |
540,00 |
96,00 |
135,00 |
5,00 |
280,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
51 |
|
|
7 |
|
8 |
4 |
5 |
19 |
|
17 |
42 |
953,00 |
676,00 |
994,00 |
808,00 |
788,00 |
625,00 |
816,00 |
720,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
247.788 |
24.704 |
18.602 |
41.680 |
18.168 |
10.929 |
0 |
5.940 |
124.164 |
29.749 |
127.430 |
22.527 |
112 |
247.783 |
247.763 |
5 |
25 |
-20.036,00 |
-608,00 |
66,00 |
498 |
-310,00 |
24,00 |
0,00 |
-1.530 |
-14.661,00 |
-6.656,00 |
-11.435,00 |
705,00 |
0,00 |
-20.041,00 |
-20.024,00 |
5,00 |
-12,00 |
1.000,00 |
100,00 |
75,00 |
168,00 |
73,00 |
44,00 |
0,00 |
24,00 |
501,00 |
120,00 |
514,00 |
91,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
59 |
5 |
4 |
6 |
|
8 |
|
21 |
6 |
|
39 |
28 |
468,00 |
779,00 |
687,00 |
959,00 |
369,00 |
619,00 |
515,00 |
694,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
192.232 |
27.416 |
4.692 |
30.096 |
11.413 |
44.831 |
0 |
34.302 |
35.875 |
31.747 |
57.212 |
44.846 |
26 |
192.213 |
192.114 |
19 |
118 |
3.891,00 |
-2.800,00 |
-4.216,00 |
7.769 |
0,00 |
90,00 |
0,00 |
2.873 |
-358,00 |
75,00 |
-3.803,00 |
748,00 |
-223,00 |
3.891,00 |
3.885,00 |
0,00 |
6,00 |
1.000,00 |
143,00 |
24,00 |
157,00 |
59,00 |
233,00 |
0,00 |
178,00 |
187,00 |
165,00 |
298,00 |
233,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
71 |
|
4 |
9 |
4 |
10 |
4 |
12 |
24 |
|
29 |
51 |
586,00 |
449,00 |
809,00 |
667,00 |
396,00 |
311,00 |
551,00 |
469,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260915344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-15 12:00 AM |
2026 Report Week 37 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
84.266 |
26.125 |
25.327 |
5.853 |
0 |
25.732 |
0 |
36.223 |
3.701 |
11.555 |
4.500 |
12.078 |
0 |
84.256 |
84.246 |
10 |
20 |
17.674,00 |
15.000,00 |
675,00 |
0 |
0,00 |
15.000,00 |
0,00 |
1.824 |
18,00 |
852,00 |
0,00 |
1.143,00 |
0,00 |
17.676,00 |
17.688,00 |
-2,00 |
-14,00 |
1.000,00 |
310,00 |
301,00 |
69,00 |
0,00 |
305,00 |
0,00 |
430,00 |
44,00 |
137,00 |
53,00 |
143,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
30 |
|
|
|
|
5 |
|
|
14 |
0 |
7 |
28 |
849,00 |
640,00 |
1.000,00 |
858,00 |
705,00 |
603,00 |
793,00 |
725,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
66.592 |
11.125 |
24.652 |
5.853 |
0 |
10.732 |
0 |
34.399 |
3.683 |
10.703 |
4.500 |
10.935 |
0 |
66.580 |
66.558 |
12 |
34 |
4.254,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-680 |
0,00 |
4.934,00 |
0,00 |
-694,00 |
0,00 |
4.254,00 |
4.240,00 |
0,00 |
14,00 |
1.000,00 |
167,00 |
370,00 |
88,00 |
0,00 |
161,00 |
0,00 |
517,00 |
55,00 |
161,00 |
68,00 |
164,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
27 |
|
|
|
|
5 |
|
|
12 |
0 |
5 |
26 |
989,00 |
562,00 |
1.000,00 |
836,00 |
741,00 |
528,00 |
751,00 |
672,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.092.550 |
27.087 |
272.998 |
92.615 |
1.091.381 |
561.406 |
260.424 |
125.573 |
408.388 |
195.447 |
48.674 |
115.308 |
4.900 |
1.846.102 |
1.911.486 |
246.448 |
181.064 |
-11.152,00 |
-1.897,00 |
-14.825,00 |
-6.024 |
-9.900,00 |
-3.545,00 |
12.618,00 |
9.223 |
-12.222,00 |
-10.574,00 |
1.195,00 |
-615,00 |
143,00 |
-5.215,00 |
-35.044,00 |
-5.937,00 |
23.892,00 |
1.000,00 |
13,00 |
130,00 |
44,00 |
522,00 |
268,00 |
124,00 |
60,00 |
195,00 |
93,00 |
23,00 |
55,00 |
2,00 |
882,00 |
913,00 |
118,00 |
87,00 |
249 |
21 |
23 |
28 |
46 |
36 |
61 |
12 |
7 |
5 |
223 |
188 |
183,00 |
339,00 |
277,00 |
433,00 |
178,00 |
298,00 |
269,00 |
386,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.402.284 |
17.832 |
229.181 |
23.828 |
1.577.221 |
552.100 |
402.578 |
86.158 |
950.150 |
20.253 |
73.513 |
34.841 |
31 |
2.201.414 |
2.212.962 |
200.870 |
189.322 |
1.931,00 |
-44,00 |
-26.021,00 |
18.474 |
11.979,00 |
7.907,00 |
-11.518,00 |
13.265 |
-1.064,00 |
-8.747,00 |
2.060,00 |
6.618,00 |
0,00 |
25.469,00 |
-14.351,00 |
-23.538,00 |
16.282,00 |
1.000,00 |
7,00 |
95,00 |
10,00 |
657,00 |
230,00 |
168,00 |
36,00 |
396,00 |
8,00 |
31,00 |
15,00 |
0,00 |
916,00 |
921,00 |
84,00 |
79,00 |
228 |
21 |
7 |
38 |
23 |
35 |
23 |
7 |
8 |
|
170 |
159 |
307,00 |
336,00 |
422,00 |
482,00 |
272,00 |
336,00 |
368,00 |
453,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.519.523 |
138.178 |
574.310 |
73.325 |
2.254.586 |
627.458 |
625.432 |
557.633 |
1.862.753 |
364.133 |
292.323 |
226.112 |
260 |
4.305.870 |
4.353.784 |
213.653 |
165.739 |
21.808,00 |
15.361,00 |
14.762,00 |
9.198 |
35.070,00 |
10.412,00 |
-18.875,00 |
-40.023 |
-6.742,00 |
20.244,00 |
3.397,00 |
-5.272,00 |
-170,00 |
24.203,00 |
23.558,00 |
-2.395,00 |
-1.750,00 |
1.000,00 |
31,00 |
127,00 |
16,00 |
499,00 |
139,00 |
138,00 |
123,00 |
412,00 |
81,00 |
65,00 |
50,00 |
0,00 |
953,00 |
963,00 |
47,00 |
37,00 |
485 |
45 |
23 |
58 |
58 |
87 |
66 |
31 |
18 |
|
355 |
326 |
212,00 |
178,00 |
305,00 |
284,00 |
167,00 |
174,00 |
238,00 |
264,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.255.058 |
109.560 |
773.919 |
231.290 |
3.281.704 |
674.511 |
799.507 |
361.718 |
2.303.687 |
768.538 |
231.281 |
230.556 |
49.967 |
5.833.565 |
5.831.974 |
421.493 |
423.084 |
-100.777,00 |
-17.559,00 |
36.613,00 |
-33.207 |
-44.692,00 |
-16.777,00 |
17.610,00 |
26.373 |
-91.334,00 |
-49.629,00 |
-13.926,00 |
-3.309,00 |
1.204,00 |
-113.825,00 |
-138.828,00 |
13.048,00 |
38.051,00 |
1.000,00 |
18,00 |
124,00 |
37,00 |
525,00 |
108,00 |
128,00 |
58,00 |
368,00 |
123,00 |
37,00 |
37,00 |
8,00 |
933,00 |
932,00 |
67,00 |
68,00 |
436 |
40 |
41 |
64 |
58 |
88 |
84 |
22 |
16 |
11 |
361 |
326 |
275,00 |
156,00 |
358,00 |
239,00 |
240,00 |
144,00 |
305,00 |
212,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.600.663 |
93.720 |
350.963 |
14.939 |
1.238.082 |
519.758 |
610.458 |
174.417 |
598.379 |
38.037 |
214.119 |
160.269 |
1.128 |
2.384.899 |
2.293.932 |
215.764 |
306.731 |
44.755,00 |
13.585,00 |
29.068,00 |
-9.334 |
-12.000,00 |
-14.353,00 |
5.595,00 |
18.584 |
22.343,00 |
-1.226,00 |
18.361,00 |
4.293,00 |
-136,00 |
33.429,00 |
36.250,00 |
11.326,00 |
8.505,00 |
1.000,00 |
36,00 |
135,00 |
6,00 |
476,00 |
200,00 |
235,00 |
67,00 |
230,00 |
15,00 |
82,00 |
62,00 |
0,00 |
917,00 |
882,00 |
83,00 |
118,00 |
243 |
17 |
8 |
65 |
21 |
38 |
23 |
11 |
11 |
|
166 |
182 |
237,00 |
227,00 |
370,00 |
331,00 |
152,00 |
172,00 |
256,00 |
241,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26090804360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.519 |
0 |
0 |
0 |
0 |
0 |
0 |
1.799 |
366 |
0 |
262 |
984 |
0 |
2.061 |
1.350 |
458 |
1.169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
714,00 |
145,00 |
0,00 |
104,00 |
391,00 |
0,00 |
818,00 |
536,00 |
182,00 |
464,00 |
24 |
0 |
0 |
0 |
|
|
0 |
5 |
15 |
0 |
6 |
18 |
796,00 |
250,00 |
818,00 |
388,00 |
796,00 |
250,00 |
818,00 |
388,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.813.863 |
70.169 |
933.117 |
170.737 |
3.949.911 |
1.069.579 |
905.324 |
463.904 |
2.558.928 |
579.316 |
209.319 |
187.574 |
4.415 |
6.353.095 |
6.408.991 |
460.768 |
404.872 |
-49.092,00 |
-34.530,00 |
2.182,00 |
-11.034 |
-33.922,00 |
32.880,00 |
9.106,00 |
60.623 |
-57.505,00 |
-77.655,00 |
-65,00 |
-1.730,00 |
2.424,00 |
-85.053,00 |
-101.332,00 |
35.961,00 |
52.240,00 |
1.000,00 |
10,00 |
137,00 |
25,00 |
580,00 |
157,00 |
133,00 |
68,00 |
376,00 |
85,00 |
31,00 |
28,00 |
1,00 |
932,00 |
941,00 |
68,00 |
59,00 |
463 |
45 |
30 |
60 |
62 |
85 |
70 |
20 |
20 |
6 |
347 |
338 |
281,00 |
181,00 |
355,00 |
276,00 |
264,00 |
172,00 |
317,00 |
264,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.136.373 |
509.546 |
530.584 |
438.363 |
78.375 |
126.197 |
67.824 |
330.570 |
329.027 |
594.419 |
58.514 |
4.214 |
4.424 |
2.082.035 |
2.095.052 |
54.338 |
41.321 |
-721.113,00 |
-80.748,00 |
-20.531,00 |
-147.735 |
3.856,00 |
-42.905,00 |
-41.934,00 |
-292.513 |
-385.084,00 |
-89.643,00 |
-23.909,00 |
-2.299,00 |
1.250,00 |
-671.376,00 |
-728.881,00 |
-49.737,00 |
7.768,00 |
1.000,00 |
239,00 |
248,00 |
205,00 |
37,00 |
59,00 |
32,00 |
155,00 |
154,00 |
278,00 |
27,00 |
2,00 |
2,00 |
975,00 |
981,00 |
25,00 |
19,00 |
175 |
32 |
53 |
7 |
40 |
35 |
53 |
20 |
|
5 |
154 |
140 |
244,00 |
268,00 |
378,00 |
438,00 |
150,00 |
182,00 |
223,00 |
286,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
31.241 |
20.373 |
14.355 |
1.270 |
550 |
0 |
0 |
3.034 |
10.115 |
5.468 |
500 |
0 |
0 |
31.195 |
31.208 |
46 |
33 |
-72,00 |
165,00 |
-2,00 |
0 |
0,00 |
0,00 |
0,00 |
-23 |
162,00 |
-222,00 |
0,00 |
0,00 |
0,00 |
-80,00 |
-62,00 |
8,00 |
-10,00 |
1.000,00 |
652,00 |
459,00 |
41,00 |
18,00 |
0,00 |
0,00 |
97,00 |
324,00 |
175,00 |
16,00 |
0,00 |
0,00 |
999,00 |
999,00 |
1,00 |
1,00 |
33 |
11 |
6 |
0 |
5 |
7 |
7 |
|
0 |
0 |
23 |
23 |
688,00 |
572,00 |
845,00 |
814,00 |
665,00 |
529,00 |
745,00 |
674,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
351.118 |
153.150 |
70.428 |
30.379 |
71.972 |
102.105 |
5.171 |
27.754 |
84.606 |
16.401 |
13.565 |
6.236 |
1.235 |
319.627 |
316.560 |
31.491 |
34.558 |
-8.858,00 |
-27.276,00 |
8.014,00 |
6.876 |
12.578,00 |
-6.792,00 |
-237,00 |
834 |
-12.457,00 |
-4.883,00 |
292,00 |
525,00 |
517,00 |
-11.299,00 |
-8.436,00 |
2.441,00 |
-422,00 |
1.000,00 |
436,00 |
201,00 |
87,00 |
205,00 |
291,00 |
15,00 |
79,00 |
241,00 |
47,00 |
39,00 |
18,00 |
4,00 |
910,00 |
902,00 |
90,00 |
98,00 |
131 |
10 |
10 |
26 |
19 |
35 |
18 |
11 |
7 |
|
81 |
93 |
578,00 |
279,00 |
677,00 |
436,00 |
559,00 |
256,00 |
626,00 |
396,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260908092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
165.381 |
70.037 |
8.871 |
32.427 |
13.217 |
48.894 |
8.823 |
8.645 |
22.613 |
13.857 |
1.550 |
1.759 |
3.573 |
152.128 |
140.817 |
13.253 |
24.564 |
14.702,00 |
3.542,00 |
-19,00 |
18.586 |
528,00 |
4.088,00 |
-789,00 |
-2.544 |
-921,00 |
-6.438,00 |
0,00 |
93,00 |
170,00 |
13.055,00 |
14.771,00 |
1.647,00 |
-69,00 |
1.000,00 |
423,00 |
54,00 |
196,00 |
80,00 |
296,00 |
53,00 |
52,00 |
137,00 |
84,00 |
9,00 |
11,00 |
22,00 |
920,00 |
851,00 |
80,00 |
149,00 |
65 |
|
10 |
15 |
12 |
15 |
9 |
|
|
|
40 |
51 |
583,00 |
319,00 |
730,00 |
480,00 |
430,00 |
223,00 |
474,00 |
339,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260908095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
327.528 |
24.106 |
152.533 |
6.106 |
116.002 |
52.899 |
1.979 |
137.459 |
55.280 |
18.255 |
6.642 |
28.645 |
7.504 |
318.053 |
323.201 |
9.475 |
4.327 |
12.991,00 |
2.023,00 |
5.759,00 |
-7.414 |
-1.877,00 |
3.097,00 |
266,00 |
-3.407 |
-11.098,00 |
14.280,00 |
80,00 |
-165,00 |
7.155,00 |
11.107,00 |
11.881,00 |
1.884,00 |
1.110,00 |
1.000,00 |
74,00 |
466,00 |
19,00 |
354,00 |
162,00 |
6,00 |
420,00 |
169,00 |
56,00 |
20,00 |
87,00 |
23,00 |
971,00 |
987,00 |
29,00 |
13,00 |
214 |
11 |
5 |
11 |
83 |
28 |
15 |
19 |
9 |
|
169 |
71 |
219,00 |
487,00 |
368,00 |
717,00 |
219,00 |
464,00 |
359,00 |
694,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
340.657 |
123.494 |
60.391 |
42.314 |
43.635 |
149.713 |
6.499 |
71.617 |
31.256 |
19.571 |
987 |
0 |
0 |
308.117 |
309.743 |
32.540 |
30.914 |
-1.397,00 |
-8.257,00 |
-16.530,00 |
14.867 |
287,00 |
-1.189,00 |
-897,00 |
-7.168 |
-25,00 |
404,00 |
-243,00 |
0,00 |
0,00 |
-1.006,00 |
-3.369,00 |
-391,00 |
1.972,00 |
1.000,00 |
363,00 |
177,00 |
124,00 |
128,00 |
439,00 |
19,00 |
210,00 |
92,00 |
57,00 |
3,00 |
0,00 |
0,00 |
904,00 |
909,00 |
96,00 |
91,00 |
111 |
12 |
13 |
23 |
31 |
20 |
17 |
|
0 |
0 |
70 |
82 |
468,00 |
456,00 |
592,00 |
610,00 |
406,00 |
422,00 |
513,00 |
520,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260908097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
544.208 |
98.936 |
138.383 |
73.996 |
79.428 |
78.786 |
24.914 |
84.296 |
137.551 |
42.003 |
91.897 |
4.794 |
2.013 |
497.483 |
502.441 |
46.725 |
41.767 |
88.718,00 |
-20.918,00 |
101.926,00 |
34.852 |
7.062,00 |
-15.308,00 |
-2.962,00 |
30.096 |
-27.946,00 |
-5.500,00 |
35.152,00 |
2.031,00 |
212,00 |
77.995,00 |
87.306,00 |
10.723,00 |
1.412,00 |
1.000,00 |
182,00 |
254,00 |
136,00 |
146,00 |
145,00 |
46,00 |
155,00 |
253,00 |
77,00 |
169,00 |
9,00 |
4,00 |
914,00 |
923,00 |
86,00 |
77,00 |
176 |
14 |
13 |
26 |
32 |
45 |
35 |
15 |
7 |
|
120 |
126 |
354,00 |
412,00 |
547,00 |
538,00 |
304,00 |
338,00 |
464,00 |
440,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260908098662C |
USD INDEX – ICE FUTURES U.S. |
2026-09-08 12:00 AM |
2026 Report Week 36 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
57.876 |
5.815 |
32.661 |
0 |
18.041 |
1.697 |
1.478 |
15.338 |
9.152 |
9.737 |
4.193 |
1.461 |
26 |
54.629 |
56.213 |
3.247 |
1.663 |
7.845,00 |
19,00 |
-150,00 |
0 |
374,00 |
271,00 |
-110,00 |
-684 |
261,00 |
7.517,00 |
759,00 |
-31,00 |
23,00 |
7.898,00 |
7.782,00 |
-53,00 |
63,00 |
1.000,00 |
100,00 |
564,00 |
0,00 |
312,00 |
29,00 |
26,00 |
265,00 |
158,00 |
168,00 |
72,00 |
25,00 |
0,00 |
944,00 |
971,00 |
56,00 |
29,00 |
111 |
|
0 |
7 |
33 |
21 |
12 |
16 |
11 |
|
76 |
53 |
409,00 |
776,00 |
603,00 |
824,00 |
346,00 |
646,00 |
476,00 |
682,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
1.056.521 |
56.634 |
331.393 |
111.746 |
510.186 |
233.715 |
47.415 |
81.335 |
127.716 |
121.459 |
24.699 |
16.791 |
6.686 |
960.159 |
996.921 |
96.362 |
59.600 |
53.781,00 |
-1.073,00 |
-7.929,00 |
25.109 |
14.236,00 |
28.895,00 |
-16.557,00 |
-376 |
-6.778,00 |
25.259,00 |
656,00 |
1.308,00 |
-216,00 |
47.038,00 |
49.089,00 |
6.743,00 |
4.692,00 |
1.000,00 |
54,00 |
314,00 |
106,00 |
483,00 |
221,00 |
45,00 |
77,00 |
121,00 |
115,00 |
23,00 |
16,00 |
6,00 |
909,00 |
944,00 |
91,00 |
56,00 |
332 |
15 |
17 |
45 |
41 |
53 |
34 |
23 |
19 |
9 |
253 |
194 |
173,00 |
379,00 |
266,00 |
507,00 |
167,00 |
340,00 |
225,00 |
426,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260908299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
43.316 |
1.082 |
24.586 |
0 |
21.471 |
5.324 |
1.539 |
4.640 |
3.502 |
663 |
0 |
0 |
0 |
29.395 |
35.614 |
13.921 |
7.702 |
2.865,00 |
485,00 |
-664,00 |
0 |
334,00 |
6,00 |
407,00 |
703 |
1.090,00 |
577,00 |
0,00 |
0,00 |
0,00 |
2.506,00 |
1.416,00 |
359,00 |
1.449,00 |
1.000,00 |
25,00 |
568,00 |
0,00 |
496,00 |
123,00 |
36,00 |
107,00 |
81,00 |
15,00 |
0,00 |
0,00 |
0,00 |
679,00 |
822,00 |
321,00 |
178,00 |
33 |
|
0 |
|
4 |
|
|
0 |
0 |
0 |
24 |
16 |
239,00 |
671,00 |
387,00 |
773,00 |
236,00 |
671,00 |
381,00 |
762,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260908399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
23.253 |
475 |
4.572 |
1.046 |
9.297 |
10.356 |
492 |
33 |
842 |
928 |
0 |
0 |
0 |
12.271 |
18.236 |
10.982 |
5.017 |
843,00 |
-1,00 |
-450,00 |
969 |
197,00 |
-783,00 |
-72,00 |
-1.514 |
-636,00 |
918,00 |
0,00 |
0,00 |
0,00 |
497,00 |
-54,00 |
346,00 |
897,00 |
1.000,00 |
20,00 |
197,00 |
45,00 |
400,00 |
445,00 |
21,00 |
1,00 |
36,00 |
40,00 |
0,00 |
0,00 |
0,00 |
528,00 |
784,00 |
472,00 |
216,00 |
26 |
4 |
|
10 |
|
|
|
0 |
0 |
0 |
17 |
19 |
313,00 |
304,00 |
452,00 |
500,00 |
279,00 |
303,00 |
381,00 |
494,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260908102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
110.644 |
9.339 |
56.569 |
0 |
53.527 |
1.832 |
369 |
40.182 |
15.311 |
276 |
1.516 |
34.635 |
0 |
105.209 |
108.992 |
5.435 |
1.652 |
-16.629,00 |
-9.967,00 |
-6.577,00 |
-1.282 |
2.932,00 |
-29,00 |
29,00 |
-714 |
-9.539,00 |
-1.854,00 |
-2.067,00 |
3.207,00 |
-277,00 |
-13.200,00 |
-16.322,00 |
-3.429,00 |
-307,00 |
1.000,00 |
84,00 |
511,00 |
0,00 |
484,00 |
17,00 |
3,00 |
363,00 |
138,00 |
2,00 |
14,00 |
313,00 |
0,00 |
951,00 |
985,00 |
49,00 |
15,00 |
111 |
7 |
0 |
5 |
42 |
13 |
|
7 |
7 |
0 |
82 |
32 |
326,00 |
817,00 |
506,00 |
883,00 |
326,00 |
817,00 |
506,00 |
881,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
135.003 |
54.893 |
53.166 |
21.702 |
21.274 |
7.250 |
5.524 |
11.669 |
29.761 |
11.818 |
3.589 |
647 |
0 |
130.469 |
129.869 |
4.534 |
5.134 |
19.050,00 |
-183,00 |
17.128,00 |
-5.047 |
8.343,00 |
-2.722,00 |
2.876,00 |
6.311 |
1.399,00 |
5.212,00 |
1.365,00 |
0,00 |
0,00 |
18.877,00 |
18.846,00 |
173,00 |
204,00 |
1.000,00 |
407,00 |
394,00 |
161,00 |
158,00 |
54,00 |
41,00 |
86,00 |
220,00 |
88,00 |
27,00 |
5,00 |
0,00 |
966,00 |
962,00 |
34,00 |
38,00 |
100 |
5 |
8 |
13 |
17 |
34 |
14 |
|
|
0 |
58 |
69 |
469,00 |
570,00 |
672,00 |
679,00 |
408,00 |
471,00 |
551,00 |
534,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2609081170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
431.684 |
97.201 |
44.307 |
25.026 |
52.955 |
90.368 |
55.521 |
91.185 |
114.455 |
71.040 |
5.430 |
2.270 |
4.456 |
402.814 |
407.443 |
28.870 |
24.241 |
21.098,00 |
7.643,00 |
3.611,00 |
1.353 |
-962,00 |
5.426,00 |
5.323,00 |
5.110 |
2.122,00 |
8.749,00 |
186,00 |
605,00 |
435,00 |
27.837,00 |
27.624,00 |
-6.739,00 |
-6.526,00 |
1.000,00 |
225,00 |
103,00 |
58,00 |
123,00 |
209,00 |
129,00 |
211,00 |
265,00 |
165,00 |
13,00 |
5,00 |
10,00 |
933,00 |
944,00 |
67,00 |
56,00 |
204 |
14 |
22 |
24 |
44 |
52 |
61 |
11 |
8 |
9 |
170 |
156 |
293,00 |
177,00 |
387,00 |
295,00 |
254,00 |
142,00 |
330,00 |
242,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
46.838 |
4.988 |
28.925 |
6.198 |
20.632 |
399 |
0 |
8.370 |
8.016 |
1.929 |
997 |
140 |
0 |
43.114 |
45.607 |
3.724 |
1.231 |
10.489,00 |
93,00 |
1.765,00 |
6.198 |
2.617,00 |
-304,00 |
0,00 |
-171 |
1.491,00 |
1.309,00 |
0,00 |
0,00 |
0,00 |
10.046,00 |
10.459,00 |
443,00 |
30,00 |
1.000,00 |
106,00 |
618,00 |
132,00 |
440,00 |
9,00 |
0,00 |
179,00 |
171,00 |
41,00 |
21,00 |
3,00 |
0,00 |
920,00 |
974,00 |
80,00 |
26,00 |
56 |
7 |
|
|
21 |
7 |
5 |
|
|
0 |
43 |
20 |
470,00 |
737,00 |
642,00 |
898,00 |
397,00 |
604,00 |
535,00 |
746,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26090812460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
93.960 |
44.708 |
56.144 |
993 |
16.923 |
8.332 |
1.694 |
9.697 |
13.218 |
1.961 |
309 |
250 |
0 |
76.285 |
82.592 |
17.676 |
11.369 |
2.683,00 |
707,00 |
2.978,00 |
-11 |
1.605,00 |
-1.459,00 |
1.101,00 |
-282 |
1.471,00 |
-194,00 |
60,00 |
0,00 |
0,00 |
2.985,00 |
3.885,00 |
-302,00 |
-1.202,00 |
1.000,00 |
476,00 |
598,00 |
11,00 |
180,00 |
89,00 |
18,00 |
103,00 |
141,00 |
21,00 |
3,00 |
3,00 |
0,00 |
812,00 |
879,00 |
188,00 |
121,00 |
96 |
15 |
5 |
8 |
21 |
21 |
8 |
|
|
0 |
59 |
53 |
489,00 |
421,00 |
595,00 |
581,00 |
489,00 |
417,00 |
594,00 |
574,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.235 |
44.554 |
53.199 |
625 |
16.923 |
8.332 |
1.694 |
9.858 |
14.165 |
209 |
309 |
250 |
0 |
74.172 |
78.474 |
15.063 |
10.761 |
2.227,00 |
729,00 |
2.060,00 |
4 |
1.605,00 |
-1.459,00 |
1.101,00 |
-580 |
1.963,00 |
-236,00 |
60,00 |
0,00 |
0,00 |
2.684,00 |
3.433,00 |
-457,00 |
-1.206,00 |
1.000,00 |
499,00 |
596,00 |
7,00 |
190,00 |
93,00 |
19,00 |
110,00 |
159,00 |
2,00 |
3,00 |
3,00 |
0,00 |
831,00 |
879,00 |
169,00 |
121,00 |
81 |
12 |
4 |
8 |
13 |
20 |
5 |
|
|
0 |
47 |
46 |
515,00 |
409,00 |
626,00 |
577,00 |
515,00 |
405,00 |
626,00 |
570,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260908124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
69.648 |
9.257 |
47.253 |
0 |
44.805 |
7.965 |
3.090 |
8.750 |
10.578 |
0 |
0 |
0 |
0 |
65.902 |
68.886 |
3.746 |
762 |
1.443,00 |
1.320,00 |
781,00 |
0 |
527,00 |
134,00 |
52,00 |
-1.232 |
603,00 |
-28,00 |
0,00 |
0,00 |
0,00 |
639,00 |
1.542,00 |
804,00 |
-99,00 |
1.000,00 |
133,00 |
678,00 |
0,00 |
643,00 |
114,00 |
44,00 |
126,00 |
152,00 |
0,00 |
0,00 |
0,00 |
0,00 |
946,00 |
989,00 |
54,00 |
11,00 |
54 |
8 |
0 |
5 |
7 |
|
0 |
0 |
0 |
0 |
39 |
17 |
418,00 |
692,00 |
595,00 |
864,00 |
405,00 |
692,00 |
575,00 |
858,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
47.253 |
5.211 |
33.125 |
0 |
0 |
0 |
0 |
15.054 |
7.193 |
858 |
0 |
0 |
0 |
21.123 |
41.176 |
26.130 |
6.077 |
4.562,00 |
-374,00 |
9.028,00 |
0 |
0,00 |
0,00 |
0,00 |
4.098 |
-3.802,00 |
-707,00 |
0,00 |
0,00 |
0,00 |
3.017,00 |
4.519,00 |
1.545,00 |
43,00 |
1.000,00 |
110,00 |
701,00 |
0,00 |
0,00 |
0,00 |
0,00 |
319,00 |
152,00 |
18,00 |
0,00 |
0,00 |
0,00 |
447,00 |
871,00 |
553,00 |
129,00 |
23 |
4 |
0 |
0 |
11 |
5 |
4 |
0 |
0 |
0 |
15 |
12 |
363,00 |
793,00 |
414,00 |
856,00 |
347,00 |
792,00 |
397,00 |
848,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260908133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
21.498 |
6.799 |
3.864 |
654 |
4.950 |
1.207 |
301 |
5.130 |
13.037 |
1.528 |
774 |
98 |
28 |
20.164 |
20.717 |
1.334 |
781 |
1.450,00 |
173,00 |
17,00 |
213 |
113,00 |
68,00 |
70,00 |
611 |
894,00 |
261,00 |
-86,00 |
9,00 |
-8,00 |
1.347,00 |
1.524,00 |
103,00 |
-74,00 |
1.000,00 |
316,00 |
180,00 |
30,00 |
230,00 |
56,00 |
14,00 |
239,00 |
606,00 |
71,00 |
36,00 |
5,00 |
1,00 |
938,00 |
964,00 |
62,00 |
36,00 |
115 |
11 |
5 |
5 |
29 |
42 |
22 |
6 |
|
|
68 |
78 |
609,00 |
290,00 |
705,00 |
442,00 |
597,00 |
261,00 |
663,00 |
408,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260908133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
39.314 |
1.187 |
6.185 |
0 |
1.546 |
39 |
10 |
19.391 |
24.983 |
3.749 |
7.239 |
2.149 |
158 |
33.280 |
37.273 |
6.034 |
2.041 |
3.970,00 |
-295,00 |
320,00 |
0 |
311,00 |
-87,00 |
10,00 |
1.814 |
3.907,00 |
357,00 |
989,00 |
-386,00 |
74,00 |
3.261,00 |
4.196,00 |
709,00 |
-226,00 |
1.000,00 |
30,00 |
157,00 |
0,00 |
39,00 |
1,00 |
0,00 |
493,00 |
635,00 |
95,00 |
184,00 |
55,00 |
4,00 |
847,00 |
948,00 |
153,00 |
52,00 |
207 |
5 |
0 |
|
41 |
17 |
14 |
85 |
42 |
11 |
150 |
83 |
413,00 |
687,00 |
523,00 |
794,00 |
386,00 |
683,00 |
467,00 |
728,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
170.604 |
0 |
0 |
0 |
0 |
0 |
0 |
154.460 |
149.854 |
836 |
14.000 |
16.914 |
0 |
169.296 |
167.604 |
1.308 |
3.000 |
-993,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.084 |
746,00 |
-285,00 |
219,00 |
-1.273,00 |
0,00 |
-1.150,00 |
-812,00 |
157,00 |
-181,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
905,00 |
878,00 |
5,00 |
82,00 |
99,00 |
0,00 |
992,00 |
982,00 |
8,00 |
18,00 |
117 |
0 |
0 |
0 |
6 |
10 |
|
63 |
38 |
0 |
70 |
49 |
931,00 |
894,00 |
952,00 |
942,00 |
929,00 |
892,00 |
950,00 |
940,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
181.021 |
0 |
0 |
0 |
0 |
0 |
0 |
63.650 |
55.894 |
0 |
103.931 |
116.183 |
0 |
167.581 |
172.077 |
13.440 |
8.944 |
7.809,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
3.091 |
11.341,00 |
0,00 |
4.481,00 |
-2.815,00 |
0,00 |
7.572,00 |
8.526,00 |
237,00 |
-717,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
352,00 |
309,00 |
0,00 |
574,00 |
642,00 |
0,00 |
926,00 |
951,00 |
74,00 |
49,00 |
1.184 |
0 |
0 |
0 |
9 |
14 |
0 |
638 |
523 |
0 |
647 |
537 |
368,00 |
269,00 |
415,00 |
360,00 |
368,00 |
269,00 |
415,00 |
360,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.883 |
0 |
0 |
0 |
0 |
0 |
0 |
463 |
1.299 |
0 |
1.133 |
446 |
0 |
1.596 |
1.745 |
287 |
138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
246,00 |
690,00 |
0,00 |
602,00 |
237,00 |
0,00 |
848,00 |
927,00 |
152,00 |
73,00 |
24 |
0 |
0 |
0 |
|
5 |
0 |
13 |
4 |
0 |
15 |
9 |
456,00 |
729,00 |
732,00 |
912,00 |
456,00 |
729,00 |
732,00 |
912,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.874.657 |
5.092.305 |
1.533.734 |
4.291.292 |
1.256.424 |
1.968.646 |
2.182.917 |
698.465 |
3.506.857 |
9.903.093 |
230.201 |
279.375 |
123.244 |
23.777.941 |
23.789.159 |
96.716 |
85.498 |
-24.859,00 |
280.965,00 |
-56.043,00 |
-69.466 |
17,00 |
144.843,00 |
-64.037,00 |
26.486 |
224.708,00 |
-225.162,00 |
-1.301,00 |
2.792,00 |
169,00 |
-52.328,00 |
-42.194,00 |
27.469,00 |
17.335,00 |
1.000,00 |
213,00 |
64,00 |
180,00 |
53,00 |
82,00 |
91,00 |
29,00 |
147,00 |
415,00 |
10,00 |
12,00 |
5,00 |
996,00 |
996,00 |
4,00 |
4,00 |
1.123 |
93 |
149 |
91 |
146 |
194 |
232 |
289 |
98 |
155 |
907 |
845 |
161,00 |
198,00 |
269,00 |
289,00 |
84,00 |
63,00 |
138,00 |
101,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.226.251 |
481.283 |
205.991 |
201.100 |
91.078 |
41.222 |
29.858 |
151.149 |
470.684 |
264.665 |
5.060 |
10.546 |
1.151 |
1.225.344 |
1.225.217 |
907 |
1.034 |
-428.687,00 |
-199.370,00 |
-65.735,00 |
-61.032 |
62.424,00 |
63,00 |
-36.000,00 |
-84.453 |
-155.307,00 |
-96.456,00 |
-80,00 |
-13.372,00 |
-195,00 |
-415.162,00 |
-428.034,00 |
-13.525,00 |
-653,00 |
1.000,00 |
392,00 |
168,00 |
164,00 |
74,00 |
34,00 |
24,00 |
123,00 |
384,00 |
216,00 |
4,00 |
9,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
205 |
47 |
58 |
10 |
30 |
56 |
52 |
6 |
10 |
|
142 |
181 |
287,00 |
237,00 |
469,00 |
356,00 |
236,00 |
171,00 |
348,00 |
257,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260908134FM1C |
SOFR-3M – FMX FUTURES EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
SOFR-3M |
134FM1 |
FNFT |
NYC |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
189.554 |
118.514 |
90.848 |
49.708 |
0 |
0 |
0 |
0 |
27.486 |
20.926 |
0 |
180 |
331 |
189.479 |
189.479 |
75 |
75 |
9.474,00 |
14.659,00 |
5.230,00 |
-890 |
0,00 |
0,00 |
0,00 |
-52 |
9.131,00 |
-2.926,00 |
-173,00 |
180,00 |
331,00 |
10.949,00 |
11.056,00 |
-1.475,00 |
-1.582,00 |
1.000,00 |
625,00 |
479,00 |
262,00 |
0,00 |
0,00 |
0,00 |
0,00 |
145,00 |
110,00 |
0,00 |
1,00 |
2,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
21 |
|
9 |
0 |
0 |
10 |
8 |
0 |
|
|
19 |
20 |
726,00 |
688,00 |
942,00 |
905,00 |
596,00 |
556,00 |
625,00 |
622,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26090813874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.077.426 |
215.469 |
870.098 |
283.186 |
1.150.232 |
242.462 |
119.660 |
149.400 |
486.043 |
755.388 |
56.005 |
87.155 |
31.701 |
2.761.041 |
2.875.693 |
316.384 |
201.733 |
26.892,00 |
9.791,00 |
-28.116,00 |
23.223 |
-3.079,00 |
16.604,00 |
-1.461,00 |
-16.052 |
13.033,00 |
14.687,00 |
914,00 |
5.821,00 |
-7.030,00 |
20.993,00 |
36.761,00 |
5.899,00 |
-9.869,00 |
1.000,00 |
70,00 |
283,00 |
92,00 |
374,00 |
79,00 |
39,00 |
49,00 |
158,00 |
245,00 |
18,00 |
28,00 |
10,00 |
897,00 |
934,00 |
103,00 |
66,00 |
502 |
34 |
45 |
47 |
67 |
82 |
103 |
35 |
23 |
33 |
430 |
355 |
146,00 |
227,00 |
223,00 |
340,00 |
60,00 |
194,00 |
105,00 |
271,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.628 |
13.108 |
7.985 |
0 |
5.051 |
9.009 |
202 |
1.021 |
2.553 |
0 |
0 |
0 |
0 |
19.382 |
19.749 |
2.246 |
1.879 |
2.258,00 |
1.548,00 |
1.062,00 |
0 |
186,00 |
1.018,00 |
0,00 |
562 |
-9,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.296,00 |
2.071,00 |
-38,00 |
187,00 |
1.000,00 |
606,00 |
369,00 |
0,00 |
234,00 |
417,00 |
9,00 |
47,00 |
118,00 |
0,00 |
0,00 |
0,00 |
0,00 |
896,00 |
913,00 |
104,00 |
87,00 |
24 |
4 |
0 |
6 |
|
|
0 |
0 |
0 |
0 |
12 |
13 |
688,00 |
478,00 |
850,00 |
733,00 |
688,00 |
478,00 |
850,00 |
733,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.672 |
5.269 |
21.982 |
4 |
18.269 |
1.227 |
342 |
0 |
2.987 |
365 |
0 |
0 |
0 |
24.249 |
26.907 |
3.423 |
765 |
248,00 |
471,00 |
-426,00 |
4 |
191,00 |
309,00 |
79,00 |
-257 |
-100,00 |
42,00 |
0,00 |
0,00 |
0,00 |
530,00 |
-92,00 |
-282,00 |
340,00 |
1.000,00 |
190,00 |
794,00 |
0,00 |
660,00 |
44,00 |
12,00 |
0,00 |
108,00 |
13,00 |
0,00 |
0,00 |
0,00 |
876,00 |
972,00 |
124,00 |
28,00 |
37 |
11 |
|
|
0 |
5 |
|
0 |
0 |
0 |
21 |
19 |
570,00 |
527,00 |
716,00 |
743,00 |
570,00 |
527,00 |
716,00 |
743,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090813874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.040.746 |
214.946 |
892.095 |
261.186 |
1.147.878 |
242.189 |
119.426 |
165.081 |
480.814 |
737.210 |
56.005 |
87.046 |
31.701 |
2.733.434 |
2.851.668 |
307.312 |
189.078 |
23.439,00 |
9.916,00 |
-24.985,00 |
20.092 |
-3.163,00 |
16.471,00 |
-1.454,00 |
-14.616 |
10.402,00 |
12.883,00 |
914,00 |
5.820,00 |
-7.030,00 |
17.543,00 |
32.199,00 |
5.896,00 |
-8.760,00 |
1.000,00 |
71,00 |
293,00 |
86,00 |
377,00 |
80,00 |
39,00 |
54,00 |
158,00 |
242,00 |
18,00 |
29,00 |
10,00 |
899,00 |
938,00 |
101,00 |
62,00 |
487 |
35 |
44 |
46 |
65 |
77 |
100 |
35 |
22 |
33 |
417 |
346 |
148,00 |
227,00 |
226,00 |
341,00 |
62,00 |
196,00 |
109,00 |
276,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26090813874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
62.735 |
40.130 |
55.660 |
0 |
17.794 |
475 |
0 |
1.767 |
5.368 |
0 |
0 |
0 |
0 |
59.691 |
61.503 |
3.044 |
1.232 |
141,00 |
-391,00 |
-404,00 |
0 |
380,00 |
0,00 |
0,00 |
82 |
-250,00 |
0,00 |
0,00 |
0,00 |
0,00 |
71,00 |
-654,00 |
70,00 |
795,00 |
1.000,00 |
640,00 |
887,00 |
0,00 |
284,00 |
8,00 |
0,00 |
28,00 |
86,00 |
0,00 |
0,00 |
0,00 |
0,00 |
951,00 |
980,00 |
49,00 |
20,00 |
41 |
12 |
0 |
|
|
4 |
0 |
0 |
0 |
0 |
23 |
18 |
618,00 |
715,00 |
814,00 |
879,00 |
618,00 |
715,00 |
814,00 |
879,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090813874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.924 |
5.125 |
13.464 |
0 |
7.690 |
1.145 |
4 |
1.136 |
332 |
0 |
0 |
0 |
0 |
13.955 |
14.945 |
2.969 |
1.979 |
212,00 |
445,00 |
-1.234,00 |
0 |
-23,00 |
519,00 |
4,00 |
-377 |
23,00 |
0,00 |
0,00 |
0,00 |
0,00 |
49,00 |
-688,00 |
163,00 |
900,00 |
1.000,00 |
303,00 |
796,00 |
0,00 |
454,00 |
68,00 |
0,00 |
67,00 |
20,00 |
0,00 |
0,00 |
0,00 |
0,00 |
825,00 |
883,00 |
175,00 |
117,00 |
27 |
7 |
0 |
4 |
|
|
0 |
0 |
0 |
0 |
16 |
12 |
395,00 |
734,00 |
617,00 |
826,00 |
395,00 |
734,00 |
617,00 |
826,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090813874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.467 |
6.359 |
10.395 |
0 |
6.896 |
950 |
0 |
765 |
4.356 |
0 |
0 |
0 |
0 |
14.020 |
15.701 |
2.447 |
766 |
1.003,00 |
0,00 |
771,00 |
0 |
686,00 |
0,00 |
0,00 |
-226 |
541,00 |
0,00 |
0,00 |
0,00 |
0,00 |
460,00 |
1.312,00 |
543,00 |
-309,00 |
1.000,00 |
386,00 |
631,00 |
0,00 |
419,00 |
58,00 |
0,00 |
46,00 |
265,00 |
0,00 |
0,00 |
0,00 |
0,00 |
851,00 |
953,00 |
149,00 |
47,00 |
26 |
8 |
0 |
|
|
6 |
0 |
0 |
0 |
0 |
11 |
15 |
588,00 |
555,00 |
791,00 |
780,00 |
588,00 |
555,00 |
791,00 |
780,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090813874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.222 |
1.865 |
12.461 |
0 |
8.174 |
0 |
25 |
222 |
253 |
0 |
0 |
0 |
0 |
10.286 |
12.739 |
2.936 |
483 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
141,00 |
942,00 |
0,00 |
618,00 |
0,00 |
2,00 |
17,00 |
19,00 |
0,00 |
0,00 |
0,00 |
0,00 |
778,00 |
963,00 |
222,00 |
37,00 |
22 |
7 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
14 |
9 |
491,00 |
829,00 |
668,00 |
962,00 |
491,00 |
829,00 |
666,00 |
962,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090813874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
23.810 |
4.232 |
13.200 |
0 |
12.757 |
6.699 |
211 |
4.095 |
1.722 |
0 |
0 |
0 |
0 |
21.295 |
21.832 |
2.515 |
1.978 |
1.537,00 |
857,00 |
-1.741,00 |
0 |
515,00 |
2.649,00 |
77,00 |
642 |
87,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.091,00 |
1.072,00 |
-554,00 |
465,00 |
1.000,00 |
178,00 |
554,00 |
0,00 |
536,00 |
281,00 |
9,00 |
172,00 |
72,00 |
0,00 |
0,00 |
0,00 |
0,00 |
894,00 |
917,00 |
106,00 |
83,00 |
32 |
7 |
0 |
5 |
4 |
|
0 |
0 |
0 |
0 |
19 |
15 |
483,00 |
598,00 |
697,00 |
787,00 |
483,00 |
595,00 |
697,00 |
783,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090813874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.090 |
2.442 |
13.094 |
12 |
9.114 |
1.737 |
182 |
1.334 |
871 |
0 |
0 |
0 |
0 |
13.084 |
15.896 |
3.006 |
194 |
-784,00 |
-2,00 |
-1.614,00 |
0 |
-1.414,00 |
0,00 |
0,00 |
-759 |
871,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.175,00 |
-743,00 |
1.391,00 |
-41,00 |
1.000,00 |
152,00 |
814,00 |
1,00 |
566,00 |
108,00 |
11,00 |
83,00 |
54,00 |
0,00 |
0,00 |
0,00 |
0,00 |
813,00 |
988,00 |
187,00 |
12,00 |
24 |
8 |
|
|
|
|
0 |
0 |
0 |
0 |
14 |
12 |
458,00 |
671,00 |
679,00 |
923,00 |
456,00 |
671,00 |
667,00 |
923,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090813874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
366.797 |
225.199 |
0 |
31 |
24.328 |
3.511 |
1.556 |
18.975 |
228.084 |
5.986 |
0 |
1.085 |
0 |
276.075 |
240.252 |
90.722 |
126.545 |
34.529,00 |
30.052,00 |
0,00 |
0 |
808,00 |
1.297,00 |
-34,00 |
3.544 |
44.216,00 |
134,00 |
0,00 |
10,00 |
0,00 |
34.504,00 |
45.622,00 |
25,00 |
-11.093,00 |
1.000,00 |
614,00 |
0,00 |
0,00 |
66,00 |
10,00 |
4,00 |
52,00 |
622,00 |
16,00 |
0,00 |
3,00 |
0,00 |
753,00 |
655,00 |
247,00 |
345,00 |
38 |
0 |
|
|
7 |
12 |
9 |
0 |
|
0 |
32 |
20 |
611,00 |
588,00 |
655,00 |
621,00 |
610,00 |
579,00 |
652,00 |
611,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26090813874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.162.851 |
388.802 |
198.438 |
353.894 |
0 |
207.532 |
8.700 |
146.724 |
123.261 |
254.577 |
0 |
0 |
0 |
1.152.697 |
1.146.402 |
10.154 |
16.449 |
14.979,00 |
-17.774,00 |
9.935,00 |
51.426 |
0,00 |
-10.155,00 |
1.250,00 |
-342 |
-15.150,00 |
-18.296,00 |
0,00 |
0,00 |
0,00 |
16.264,00 |
19.010,00 |
-1.285,00 |
-4.031,00 |
1.000,00 |
334,00 |
171,00 |
304,00 |
0,00 |
178,00 |
7,00 |
126,00 |
106,00 |
219,00 |
0,00 |
0,00 |
0,00 |
991,00 |
986,00 |
9,00 |
14,00 |
76 |
18 |
31 |
7 |
13 |
13 |
29 |
0 |
0 |
0 |
64 |
75 |
347,00 |
211,00 |
539,00 |
373,00 |
264,00 |
194,00 |
395,00 |
308,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090833874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
39.371 |
3.307 |
13.970 |
78 |
19.759 |
13.725 |
1.387 |
5.170 |
5.072 |
0 |
0 |
328 |
0 |
29.701 |
34.560 |
9.670 |
4.811 |
82,00 |
325,00 |
-275,00 |
36 |
-773,00 |
657,00 |
106,00 |
155 |
-374,00 |
-29,00 |
0,00 |
0,00 |
0,00 |
-180,00 |
121,00 |
262,00 |
-39,00 |
1.000,00 |
84,00 |
355,00 |
2,00 |
502,00 |
349,00 |
35,00 |
131,00 |
129,00 |
0,00 |
0,00 |
8,00 |
0,00 |
754,00 |
878,00 |
246,00 |
122,00 |
73 |
9 |
|
14 |
8 |
10 |
0 |
0 |
|
0 |
44 |
38 |
188,00 |
385,00 |
312,00 |
563,00 |
188,00 |
385,00 |
309,00 |
562,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090843874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
760.087 |
50.268 |
338.901 |
108.974 |
113.247 |
6.907 |
2.589 |
196.017 |
16.291 |
284.967 |
200 |
0 |
0 |
756.263 |
758.629 |
3.824 |
1.458 |
5.189,00 |
1.009,00 |
-1.249,00 |
1.108 |
-6.125,00 |
0,00 |
79,00 |
3.733 |
-369,00 |
5.616,00 |
0,00 |
0,00 |
0,00 |
5.421,00 |
5.185,00 |
-232,00 |
4,00 |
1.000,00 |
66,00 |
446,00 |
143,00 |
149,00 |
9,00 |
3,00 |
258,00 |
21,00 |
375,00 |
0,00 |
0,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
86 |
17 |
19 |
|
31 |
9 |
22 |
|
0 |
0 |
75 |
54 |
348,00 |
391,00 |
506,00 |
608,00 |
150,00 |
305,00 |
239,00 |
415,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090843874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
46.145 |
7.982 |
12.933 |
6.384 |
1.030 |
0 |
0 |
29.284 |
25.403 |
1.386 |
75 |
0 |
0 |
46.141 |
46.106 |
4 |
39 |
-7,00 |
563,00 |
0,00 |
138 |
0,00 |
0,00 |
0,00 |
-422 |
17,00 |
-162,00 |
-125,00 |
0,00 |
0,00 |
-8,00 |
-7,00 |
1,00 |
0,00 |
1.000,00 |
173,00 |
280,00 |
138,00 |
22,00 |
0,00 |
0,00 |
635,00 |
551,00 |
30,00 |
2,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
35 |
9 |
10 |
0 |
7 |
7 |
5 |
|
0 |
0 |
27 |
23 |
664,00 |
664,00 |
811,00 |
885,00 |
651,00 |
652,00 |
762,00 |
791,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
26.946 |
19.634 |
10.233 |
323 |
1.625 |
3.278 |
499 |
3.107 |
10.376 |
660 |
158 |
1.102 |
0 |
26.005 |
26.470 |
941 |
476 |
1.945,00 |
2.244,00 |
200,00 |
62 |
323,00 |
542,00 |
32,00 |
-725 |
1.241,00 |
-107,00 |
82,00 |
-29,00 |
0,00 |
1.911,00 |
1.941,00 |
34,00 |
4,00 |
1.000,00 |
729,00 |
380,00 |
12,00 |
60,00 |
122,00 |
19,00 |
115,00 |
385,00 |
24,00 |
6,00 |
41,00 |
0,00 |
965,00 |
982,00 |
35,00 |
18,00 |
99 |
10 |
|
6 |
29 |
32 |
17 |
5 |
4 |
0 |
61 |
61 |
803,00 |
396,00 |
839,00 |
587,00 |
789,00 |
384,00 |
822,00 |
569,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260908146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
75.476 |
11.851 |
0 |
0 |
127 |
1.148 |
0 |
27.642 |
61.144 |
7.353 |
25.854 |
4.538 |
940 |
73.767 |
75.123 |
1.709 |
353 |
5.965,00 |
2.284,00 |
0,00 |
0 |
-81,00 |
361,00 |
0,00 |
-1.574 |
6.957,00 |
-802,00 |
5.689,00 |
-758,00 |
282,00 |
5.798,00 |
6.039,00 |
167,00 |
-74,00 |
1.000,00 |
157,00 |
0,00 |
0,00 |
2,00 |
15,00 |
0,00 |
366,00 |
810,00 |
97,00 |
343,00 |
60,00 |
12,00 |
977,00 |
995,00 |
23,00 |
5,00 |
226 |
0 |
0 |
|
21 |
14 |
6 |
150 |
32 |
10 |
186 |
56 |
412,00 |
811,00 |
609,00 |
898,00 |
385,00 |
766,00 |
561,00 |
812,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
71.157 |
0 |
0 |
0 |
0 |
0 |
0 |
27.595 |
54.627 |
1 |
42.560 |
16.249 |
0 |
70.156 |
70.877 |
1.001 |
280 |
5.343,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
11.420 |
-5.034,00 |
-474,00 |
-5.764,00 |
10.801,00 |
0,00 |
5.182,00 |
5.293,00 |
161,00 |
50,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
388,00 |
768,00 |
0,00 |
598,00 |
228,00 |
0,00 |
986,00 |
996,00 |
14,00 |
4,00 |
107 |
0 |
0 |
0 |
12 |
4 |
|
78 |
13 |
0 |
90 |
18 |
557,00 |
977,00 |
755,00 |
989,00 |
557,00 |
977,00 |
755,00 |
989,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
282.688 |
0 |
0 |
0 |
0 |
0 |
0 |
111.698 |
157.259 |
0 |
161.451 |
111.534 |
15 |
273.164 |
268.808 |
9.524 |
13.880 |
-59.931,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-60.781 |
-66.852,00 |
0,00 |
795,00 |
7.070,00 |
5,00 |
-59.981,00 |
-59.777,00 |
50,00 |
-154,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
395,00 |
556,00 |
0,00 |
571,00 |
395,00 |
0,00 |
966,00 |
951,00 |
34,00 |
49,00 |
896 |
0 |
0 |
0 |
10 |
16 |
0 |
625 |
245 |
|
636 |
261 |
448,00 |
391,00 |
496,00 |
563,00 |
448,00 |
391,00 |
496,00 |
563,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.536 |
0 |
0 |
0 |
0 |
0 |
0 |
472 |
2.138 |
0 |
1.005 |
190 |
0 |
1.477 |
2.328 |
1.059 |
208 |
-91,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
304 |
6,00 |
0,00 |
-489,00 |
-140,00 |
0,00 |
-185,00 |
-134,00 |
94,00 |
43,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
186,00 |
843,00 |
0,00 |
396,00 |
75,00 |
0,00 |
582,00 |
918,00 |
418,00 |
82,00 |
23 |
0 |
0 |
0 |
|
5 |
0 |
13 |
4 |
0 |
14 |
9 |
344,00 |
836,00 |
488,00 |
905,00 |
344,00 |
836,00 |
488,00 |
905,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908174LM1C |
CARDONA – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
CARDONA |
174LM1 |
FREX |
CHI |
174,00 |
CARDANO |
4.812 |
0 |
0 |
0 |
0 |
0 |
0 |
3.565 |
3.920 |
249 |
863 |
549 |
0 |
4.677 |
4.718 |
135 |
94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
741,00 |
815,00 |
52,00 |
179,00 |
114,00 |
0,00 |
972,00 |
980,00 |
28,00 |
20,00 |
23 |
0 |
0 |
0 |
|
7 |
|
11 |
|
0 |
15 |
10 |
843,00 |
789,00 |
917,00 |
965,00 |
825,00 |
741,00 |
883,00 |
913,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
8.231 |
0 |
0 |
0 |
0 |
0 |
0 |
1.362 |
5.824 |
0 |
5.479 |
2.067 |
0 |
6.841 |
7.891 |
1.390 |
340 |
-2.340,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.738 |
-2.127,00 |
0,00 |
-649,00 |
-180,00 |
0,00 |
-2.387,00 |
-2.307,00 |
47,00 |
-33,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
165,00 |
708,00 |
0,00 |
666,00 |
251,00 |
0,00 |
831,00 |
959,00 |
169,00 |
41,00 |
106 |
0 |
0 |
0 |
5 |
5 |
0 |
73 |
23 |
0 |
78 |
28 |
173,00 |
718,00 |
270,00 |
802,00 |
173,00 |
718,00 |
270,00 |
802,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.218 |
4.604 |
3.638 |
59 |
1.052 |
206 |
0 |
1.281 |
2.925 |
75 |
0 |
86 |
0 |
7.071 |
6.989 |
147 |
229 |
333,00 |
66,00 |
-136,00 |
54 |
42,00 |
-2,00 |
0,00 |
145 |
368,00 |
19,00 |
0,00 |
0,00 |
0,00 |
326,00 |
303,00 |
7,00 |
30,00 |
1.000,00 |
638,00 |
504,00 |
8,00 |
146,00 |
29,00 |
0,00 |
177,00 |
405,00 |
10,00 |
0,00 |
12,00 |
0,00 |
980,00 |
968,00 |
20,00 |
32,00 |
31 |
|
|
|
9 |
12 |
|
0 |
|
0 |
16 |
18 |
857,00 |
590,00 |
930,00 |
790,00 |
856,00 |
582,00 |
928,00 |
782,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260908176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
33.579 |
0 |
0 |
0 |
0 |
0 |
0 |
28.895 |
30.884 |
1.115 |
2.983 |
1.379 |
0 |
32.993 |
33.378 |
586 |
201 |
4.541,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
3.814 |
4.924,00 |
74,00 |
719,00 |
-453,00 |
0,00 |
4.607,00 |
4.545,00 |
-66,00 |
-4,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
861,00 |
920,00 |
33,00 |
89,00 |
41,00 |
0,00 |
983,00 |
994,00 |
17,00 |
6,00 |
40 |
0 |
0 |
0 |
4 |
4 |
|
23 |
9 |
0 |
29 |
13 |
877,00 |
973,00 |
928,00 |
988,00 |
877,00 |
940,00 |
907,00 |
955,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908176LM2C |
XRP – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
XRP |
176LM2 |
FREX |
CHI |
176,00 |
XRP |
21.581 |
19.673 |
26 |
0 |
1.800 |
0 |
0 |
99 |
13.316 |
9 |
0 |
6.754 |
0 |
21.581 |
20.105 |
0 |
1.476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
912,00 |
1,00 |
0,00 |
83,00 |
0,00 |
0,00 |
5,00 |
617,00 |
0,00 |
0,00 |
313,00 |
0,00 |
1.000,00 |
932,00 |
0,00 |
68,00 |
21 |
|
0 |
0 |
|
14 |
|
0 |
|
0 |
6 |
16 |
997,00 |
629,00 |
1.000,00 |
842,00 |
997,00 |
628,00 |
1.000,00 |
842,00 |
(10,000 XRP x $2.00 = $20,000) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260908176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
45.558 |
0 |
0 |
0 |
0 |
0 |
0 |
15.498 |
37.302 |
0 |
24.037 |
4.954 |
0 |
39.535 |
42.256 |
6.023 |
3.302 |
855,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
528 |
71,00 |
0,00 |
140,00 |
812,00 |
0,00 |
668,00 |
883,00 |
187,00 |
-28,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
340,00 |
819,00 |
0,00 |
528,00 |
109,00 |
0,00 |
868,00 |
928,00 |
132,00 |
72,00 |
273 |
0 |
0 |
0 |
4 |
10 |
0 |
214 |
45 |
0 |
218 |
55 |
384,00 |
684,00 |
448,00 |
819,00 |
384,00 |
684,00 |
448,00 |
819,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
11.549 |
9.408 |
7.086 |
50 |
833 |
1.104 |
0 |
880 |
3.075 |
11 |
40 |
0 |
0 |
11.222 |
11.326 |
327 |
223 |
-430,00 |
-213,00 |
-37,00 |
8 |
33,00 |
111,00 |
0,00 |
-189 |
-540,00 |
11,00 |
-60,00 |
0,00 |
0,00 |
-410,00 |
-447,00 |
-20,00 |
17,00 |
1.000,00 |
815,00 |
614,00 |
4,00 |
72,00 |
96,00 |
0,00 |
76,00 |
266,00 |
1,00 |
3,00 |
0,00 |
0,00 |
972,00 |
981,00 |
28,00 |
19,00 |
40 |
6 |
|
|
11 |
16 |
|
|
0 |
0 |
18 |
25 |
911,00 |
702,00 |
943,00 |
822,00 |
911,00 |
697,00 |
943,00 |
817,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260908177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
2.978 |
263 |
0 |
0 |
80 |
0 |
0 |
1.451 |
2.633 |
49 |
599 |
100 |
0 |
2.442 |
2.782 |
536 |
196 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
88,00 |
0,00 |
0,00 |
27,00 |
0,00 |
0,00 |
487,00 |
884,00 |
16,00 |
201,00 |
34,00 |
0,00 |
820,00 |
934,00 |
180,00 |
66,00 |
22 |
0 |
0 |
0 |
5 |
5 |
|
9 |
|
0 |
17 |
6 |
623,00 |
895,00 |
709,00 |
934,00 |
623,00 |
878,00 |
709,00 |
918,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
4.837 |
0 |
0 |
0 |
0 |
0 |
0 |
3.010 |
3.483 |
21 |
1.331 |
1.206 |
0 |
4.362 |
4.710 |
475 |
127 |
762,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.131 |
1.066,00 |
-288,00 |
-152,00 |
-1,00 |
0,00 |
691,00 |
777,00 |
71,00 |
-15,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
622,00 |
720,00 |
4,00 |
275,00 |
249,00 |
0,00 |
902,00 |
974,00 |
98,00 |
26,00 |
31 |
0 |
0 |
0 |
5 |
6 |
|
15 |
5 |
0 |
20 |
12 |
657,00 |
849,00 |
772,00 |
952,00 |
657,00 |
849,00 |
772,00 |
952,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
34.009 |
0 |
0 |
0 |
0 |
0 |
0 |
209 |
14.508 |
0 |
28.080 |
8.049 |
0 |
28.289 |
22.557 |
5.720 |
11.452 |
182,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.950 |
1.794,00 |
0,00 |
2.702,00 |
-1.320,00 |
0,00 |
-248,00 |
474,00 |
430,00 |
-292,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
427,00 |
0,00 |
826,00 |
237,00 |
0,00 |
832,00 |
663,00 |
168,00 |
337,00 |
305 |
0 |
0 |
0 |
4 |
8 |
0 |
238 |
55 |
0 |
242 |
63 |
113,00 |
373,00 |
188,00 |
485,00 |
113,00 |
373,00 |
188,00 |
485,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.443 |
0 |
0 |
0 |
0 |
0 |
0 |
352 |
2.633 |
0 |
2.525 |
643 |
0 |
2.877 |
3.276 |
566 |
167 |
502,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-367 |
402,00 |
0,00 |
826,00 |
113,00 |
0,00 |
459,00 |
515,00 |
43,00 |
-13,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
102,00 |
765,00 |
0,00 |
733,00 |
187,00 |
0,00 |
836,00 |
951,00 |
164,00 |
49,00 |
42 |
0 |
0 |
0 |
|
6 |
0 |
29 |
5 |
0 |
31 |
11 |
258,00 |
808,00 |
429,00 |
926,00 |
258,00 |
808,00 |
429,00 |
926,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908168DC1C |
DOGECOIN – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
DOGECOIN |
168DC1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
22.385 |
20.767 |
0 |
0 |
0 |
0 |
0 |
721 |
21.625 |
425 |
326 |
280 |
0 |
22.239 |
22.330 |
146 |
55 |
279,00 |
50,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-181 |
170,00 |
257,00 |
109,00 |
-152,00 |
0,00 |
235,00 |
275,00 |
44,00 |
4,00 |
1.000,00 |
928,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
32,00 |
966,00 |
19,00 |
15,00 |
13,00 |
0,00 |
993,00 |
998,00 |
7,00 |
2,00 |
21 |
0 |
0 |
0 |
|
8 |
|
6 |
4 |
0 |
11 |
12 |
977,00 |
879,00 |
989,00 |
985,00 |
964,00 |
870,00 |
973,00 |
966,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.093 |
0 |
0 |
0 |
0 |
0 |
0 |
2.750 |
3.455 |
0 |
1.653 |
1.384 |
0 |
4.403 |
4.839 |
690 |
254 |
1.013,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
598 |
194,00 |
0,00 |
321,00 |
684,00 |
0,00 |
919,00 |
878,00 |
94,00 |
135,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
540,00 |
678,00 |
0,00 |
325,00 |
272,00 |
0,00 |
865,00 |
950,00 |
135,00 |
50,00 |
52 |
0 |
0 |
0 |
|
5 |
0 |
25 |
20 |
0 |
27 |
25 |
615,00 |
734,00 |
695,00 |
808,00 |
615,00 |
734,00 |
695,00 |
808,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.719 |
0 |
0 |
0 |
0 |
0 |
0 |
120 |
3.390 |
0 |
3.297 |
1.040 |
0 |
3.417 |
4.430 |
1.302 |
289 |
436,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
9 |
493,00 |
0,00 |
259,00 |
10,00 |
0,00 |
268,00 |
503,00 |
168,00 |
-67,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
25,00 |
718,00 |
0,00 |
699,00 |
220,00 |
0,00 |
724,00 |
939,00 |
276,00 |
61,00 |
82 |
0 |
0 |
0 |
|
7 |
0 |
59 |
15 |
0 |
60 |
22 |
106,00 |
654,00 |
208,00 |
758,00 |
106,00 |
654,00 |
208,00 |
758,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908171LM1C |
AVALANCHE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
AVALANCHE |
171LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.215 |
0 |
0 |
0 |
0 |
0 |
0 |
4.908 |
5.377 |
482 |
760 |
275 |
0 |
6.150 |
6.134 |
65 |
81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
790,00 |
865,00 |
78,00 |
122,00 |
44,00 |
0,00 |
990,00 |
987,00 |
10,00 |
13,00 |
22 |
0 |
0 |
0 |
|
7 |
|
10 |
|
0 |
14 |
9 |
906,00 |
887,00 |
956,00 |
983,00 |
846,00 |
809,00 |
887,00 |
905,00 |
(10 Avalanche x $30 = $300) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
9.492 |
0 |
0 |
0 |
0 |
0 |
0 |
432 |
8.298 |
0 |
8.172 |
996 |
0 |
8.604 |
9.294 |
888 |
198 |
1.291,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1 |
1.009,00 |
0,00 |
1.331,00 |
279,00 |
0,00 |
1.330,00 |
1.288,00 |
-39,00 |
3,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
46,00 |
874,00 |
0,00 |
861,00 |
105,00 |
0,00 |
906,00 |
979,00 |
94,00 |
21,00 |
95 |
0 |
0 |
0 |
|
9 |
0 |
74 |
10 |
0 |
76 |
19 |
126,00 |
847,00 |
253,00 |
923,00 |
126,00 |
847,00 |
253,00 |
923,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.247 |
0 |
0 |
0 |
0 |
0 |
0 |
1.240 |
2.640 |
0 |
1.225 |
439 |
0 |
2.465 |
3.079 |
782 |
168 |
327,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
156 |
342,00 |
0,00 |
127,00 |
-25,00 |
0,00 |
283,00 |
317,00 |
44,00 |
10,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
382,00 |
813,00 |
0,00 |
377,00 |
135,00 |
0,00 |
759,00 |
948,00 |
241,00 |
52,00 |
35 |
0 |
0 |
0 |
5 |
4 |
0 |
21 |
5 |
0 |
26 |
9 |
402,00 |
861,00 |
526,00 |
939,00 |
402,00 |
861,00 |
526,00 |
939,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.528 |
0 |
0 |
0 |
0 |
0 |
0 |
257 |
2.725 |
0 |
2.149 |
576 |
0 |
2.406 |
3.301 |
1.122 |
227 |
-146,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-152 |
-241,00 |
0,00 |
123,00 |
64,00 |
0,00 |
-29,00 |
-177,00 |
-117,00 |
31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
73,00 |
772,00 |
0,00 |
609,00 |
163,00 |
0,00 |
682,00 |
936,00 |
318,00 |
64,00 |
50 |
0 |
0 |
0 |
|
4 |
0 |
35 |
8 |
0 |
38 |
12 |
136,00 |
785,00 |
249,00 |
882,00 |
136,00 |
785,00 |
249,00 |
882,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.056 |
0 |
0 |
0 |
0 |
0 |
0 |
269 |
4.244 |
0 |
3.303 |
609 |
0 |
3.572 |
4.853 |
1.484 |
203 |
515,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
196 |
550,00 |
0,00 |
438,00 |
-59,00 |
0,00 |
634,00 |
491,00 |
-119,00 |
24,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
53,00 |
839,00 |
0,00 |
653,00 |
120,00 |
0,00 |
706,00 |
960,00 |
294,00 |
40,00 |
77 |
0 |
0 |
0 |
|
9 |
0 |
57 |
9 |
0 |
59 |
18 |
94,00 |
782,00 |
173,00 |
866,00 |
94,00 |
782,00 |
173,00 |
866,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.469 |
0 |
0 |
0 |
0 |
0 |
0 |
550 |
1.732 |
0 |
1.205 |
595 |
0 |
1.755 |
2.327 |
714 |
142 |
378,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
361 |
169,00 |
0,00 |
120,00 |
198,00 |
0,00 |
481,00 |
367,00 |
-103,00 |
11,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
223,00 |
701,00 |
0,00 |
488,00 |
241,00 |
0,00 |
711,00 |
942,00 |
289,00 |
58,00 |
40 |
0 |
0 |
0 |
|
|
0 |
25 |
11 |
0 |
26 |
14 |
314,00 |
733,00 |
431,00 |
850,00 |
314,00 |
733,00 |
431,00 |
850,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260908180LM5C |
AAVE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
AAVE PERP STYLE |
180LM5 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.119 |
0 |
0 |
0 |
0 |
0 |
0 |
379 |
781 |
0 |
424 |
264 |
0 |
803 |
1.045 |
316 |
74 |
130,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
222 |
169,00 |
0,00 |
-73,00 |
50,00 |
0,00 |
149,00 |
219,00 |
-19,00 |
-89,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
339,00 |
698,00 |
0,00 |
379,00 |
236,00 |
0,00 |
718,00 |
934,00 |
282,00 |
66,00 |
21 |
0 |
0 |
0 |
|
|
0 |
9 |
7 |
0 |
11 |
10 |
428,00 |
761,00 |
607,00 |
881,00 |
428,00 |
761,00 |
607,00 |
881,00 |
(5 Aave) |
F84 |
|
|
|
Combined |
| 260908180LM6C |
ETHENA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
ETHENA PERP STYLE |
180LM6 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.655 |
0 |
0 |
0 |
0 |
0 |
0 |
170 |
1.252 |
0 |
921 |
193 |
0 |
1.091 |
1.445 |
564 |
210 |
544,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
123 |
591,00 |
0,00 |
353,00 |
22,00 |
0,00 |
476,00 |
613,00 |
68,00 |
-69,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
103,00 |
756,00 |
0,00 |
556,00 |
117,00 |
0,00 |
659,00 |
873,00 |
341,00 |
127,00 |
30 |
0 |
0 |
0 |
|
|
0 |
22 |
5 |
0 |
23 |
7 |
193,00 |
811,00 |
314,00 |
873,00 |
193,00 |
811,00 |
314,00 |
873,00 |
(5,000 ENA) |
F84 |
|
|
|
Combined |
| 260908180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.459 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
847 |
0 |
843 |
376 |
0 |
875 |
1.223 |
584 |
236 |
226,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
32 |
78,00 |
0,00 |
161,00 |
56,00 |
0,00 |
193,00 |
134,00 |
33,00 |
92,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
22,00 |
581,00 |
0,00 |
578,00 |
258,00 |
0,00 |
600,00 |
838,00 |
400,00 |
162,00 |
31 |
0 |
0 |
0 |
|
|
0 |
20 |
8 |
0 |
21 |
10 |
137,00 |
649,00 |
274,00 |
786,00 |
137,00 |
649,00 |
274,00 |
786,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260908180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.878 |
0 |
0 |
0 |
0 |
0 |
0 |
980 |
4.502 |
0 |
2.756 |
270 |
0 |
3.736 |
4.772 |
1.142 |
106 |
188,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
247 |
190,00 |
0,00 |
-228,00 |
25,00 |
0,00 |
19,00 |
215,00 |
169,00 |
-27,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
201,00 |
923,00 |
0,00 |
565,00 |
55,00 |
0,00 |
766,00 |
978,00 |
234,00 |
22,00 |
57 |
0 |
0 |
0 |
|
4 |
0 |
44 |
6 |
0 |
47 |
10 |
236,00 |
937,00 |
318,00 |
968,00 |
236,00 |
937,00 |
318,00 |
968,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260908180LM9C |
PAX GOLD PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
PAX GOLD PERP STYLE |
180LM9 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.243 |
0 |
0 |
0 |
0 |
0 |
0 |
284 |
694 |
0 |
457 |
405 |
0 |
741 |
1.099 |
502 |
144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
228,00 |
558,00 |
0,00 |
368,00 |
326,00 |
0,00 |
596,00 |
884,00 |
404,00 |
116,00 |
22 |
0 |
0 |
0 |
|
|
0 |
10 |
8 |
0 |
12 |
10 |
346,00 |
671,00 |
507,00 |
844,00 |
346,00 |
671,00 |
507,00 |
844,00 |
(1 PAX Gold) |
F84 |
|
|
|
Combined |
| 260908180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
11.476 |
0 |
1.745 |
0 |
0 |
0 |
0 |
2.907 |
2.897 |
0 |
7.232 |
5.289 |
0 |
10.139 |
9.931 |
1.337 |
1.545 |
3.722,00 |
-241,00 |
1.745,00 |
0 |
0,00 |
0,00 |
0,00 |
1.322 |
1.287,00 |
0,00 |
2.378,00 |
123,00 |
0,00 |
3.459,00 |
3.155,00 |
263,00 |
567,00 |
1.000,00 |
0,00 |
152,00 |
0,00 |
0,00 |
0,00 |
0,00 |
253,00 |
252,00 |
0,00 |
630,00 |
461,00 |
0,00 |
883,00 |
865,00 |
117,00 |
135,00 |
133 |
|
0 |
0 |
|
|
0 |
61 |
66 |
0 |
64 |
69 |
320,00 |
468,00 |
460,00 |
549,00 |
320,00 |
468,00 |
460,00 |
549,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260908183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-08 12:00 AM |
2026 Report Week 36 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
8.698 |
0 |
0 |
0 |
0 |
0 |
0 |
2.111 |
6.913 |
0 |
4.990 |
1.385 |
0 |
7.101 |
8.298 |
1.597 |
400 |
-505,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.026 |
14,00 |
0,00 |
1.406,00 |
-354,00 |
0,00 |
-620,00 |
-340,00 |
115,00 |
-165,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
243,00 |
795,00 |
0,00 |
574,00 |
159,00 |
0,00 |
816,00 |
954,00 |
184,00 |
46,00 |
97 |
0 |
0 |
0 |
4 |
8 |
0 |
69 |
16 |
0 |
73 |
24 |
261,00 |
765,00 |
353,00 |
843,00 |
261,00 |
765,00 |
353,00 |
843,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26090820974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
351.401 |
57.420 |
117.626 |
25.189 |
111.158 |
35.922 |
5.912 |
44.024 |
76.790 |
39.616 |
13.821 |
9.878 |
352 |
297.492 |
311.285 |
53.909 |
40.116 |
-4.433,00 |
-603,00 |
-11.486,00 |
-689 |
2.523,00 |
-1.071,00 |
-1.041,00 |
-5.877 |
12.354,00 |
1.931,00 |
2.282,00 |
-190,00 |
-114,00 |
-1.587,00 |
-305,00 |
-2.846,00 |
-4.128,00 |
1.000,00 |
163,00 |
335,00 |
72,00 |
316,00 |
102,00 |
17,00 |
125,00 |
219,00 |
113,00 |
39,00 |
28,00 |
1,00 |
847,00 |
886,00 |
153,00 |
114,00 |
341 |
29 |
28 |
28 |
60 |
56 |
56 |
25 |
20 |
13 |
266 |
208 |
163,00 |
222,00 |
261,00 |
352,00 |
160,00 |
208,00 |
248,00 |
335,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
332.371 |
56.871 |
126.186 |
15.799 |
110.126 |
35.924 |
5.884 |
49.990 |
77.743 |
30.165 |
13.743 |
9.745 |
352 |
282.931 |
301.799 |
49.440 |
30.572 |
-2.959,00 |
-544,00 |
-11.376,00 |
-863 |
2.498,00 |
-1.072,00 |
-1.038,00 |
-5.340 |
11.854,00 |
2.317,00 |
2.250,00 |
-272,00 |
-114,00 |
-833,00 |
-563,00 |
-2.126,00 |
-2.396,00 |
1.000,00 |
171,00 |
380,00 |
48,00 |
331,00 |
108,00 |
18,00 |
150,00 |
234,00 |
91,00 |
41,00 |
29,00 |
1,00 |
851,00 |
908,00 |
149,00 |
92,00 |
302 |
26 |
26 |
27 |
50 |
50 |
47 |
22 |
16 |
13 |
237 |
185 |
172,00 |
234,00 |
275,00 |
371,00 |
169,00 |
220,00 |
262,00 |
353,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260908209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
190.301 |
99.376 |
8.282 |
7 |
10.550 |
216 |
42 |
28.923 |
79.048 |
5.935 |
777 |
1.328 |
0 |
145.610 |
94.858 |
44.691 |
95.443 |
-14.740,00 |
1.143,00 |
637,00 |
1 |
238,00 |
0,00 |
-20,00 |
-7.497 |
2.870,00 |
-1.730,00 |
321,00 |
820,00 |
0,00 |
-7.544,00 |
2.578,00 |
-7.196,00 |
-17.318,00 |
1.000,00 |
522,00 |
44,00 |
0,00 |
55,00 |
1,00 |
0,00 |
152,00 |
415,00 |
31,00 |
4,00 |
7,00 |
0,00 |
765,00 |
498,00 |
235,00 |
502,00 |
69 |
6 |
|
|
17 |
17 |
11 |
|
5 |
0 |
47 |
38 |
577,00 |
361,00 |
658,00 |
420,00 |
561,00 |
357,00 |
642,00 |
410,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260908221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
200.210 |
66.617 |
183.496 |
487 |
102.672 |
1.006 |
7.163 |
21.734 |
7.572 |
237 |
790 |
0 |
0 |
199.700 |
199.961 |
510 |
249 |
-3.848,00 |
-92,00 |
-2.206,00 |
-102 |
-3.406,00 |
-209,00 |
0,00 |
-239 |
-1.518,00 |
28,00 |
35,00 |
0,00 |
0,00 |
-3.776,00 |
-4.007,00 |
-72,00 |
159,00 |
1.000,00 |
333,00 |
917,00 |
2,00 |
513,00 |
5,00 |
36,00 |
109,00 |
38,00 |
1,00 |
4,00 |
0,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
79 |
5 |
|
4 |
16 |
7 |
|
11 |
0 |
0 |
65 |
21 |
663,00 |
874,00 |
817,00 |
970,00 |
661,00 |
874,00 |
779,00 |
949,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.476 |
813 |
0 |
2.057 |
2.843 |
3.197 |
953 |
396 |
847 |
304 |
36 |
32 |
0 |
7.402 |
7.390 |
74 |
86 |
2.494,00 |
-238,00 |
0,00 |
2.057 |
-3,00 |
-64,00 |
329,00 |
41 |
-99,00 |
263,00 |
0,00 |
0,00 |
0,00 |
2.449,00 |
2.486,00 |
45,00 |
8,00 |
1.000,00 |
109,00 |
0,00 |
275,00 |
380,00 |
428,00 |
127,00 |
53,00 |
113,00 |
41,00 |
5,00 |
4,00 |
0,00 |
990,00 |
988,00 |
10,00 |
12,00 |
22 |
0 |
|
|
|
8 |
4 |
|
|
0 |
14 |
15 |
758,00 |
837,00 |
933,00 |
945,00 |
422,00 |
498,00 |
536,00 |
531,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
13.905 |
0 |
1.714 |
5.235 |
1.315 |
4.052 |
26 |
5.888 |
1.024 |
172 |
37 |
0 |
0 |
12.673 |
12.223 |
1.232 |
1.682 |
6.373,00 |
0,00 |
-110,00 |
5.149 |
-4,00 |
-276,00 |
26,00 |
-51 |
-103,00 |
88,00 |
0,00 |
0,00 |
0,00 |
5.208,00 |
4.774,00 |
1.165,00 |
1.599,00 |
1.000,00 |
0,00 |
123,00 |
376,00 |
95,00 |
291,00 |
2,00 |
423,00 |
74,00 |
12,00 |
3,00 |
0,00 |
0,00 |
911,00 |
879,00 |
89,00 |
121,00 |
24 |
|
|
|
7 |
4 |
|
|
0 |
0 |
16 |
12 |
768,00 |
825,00 |
865,00 |
866,00 |
416,00 |
448,00 |
492,00 |
482,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
469.941 |
117.856 |
150.166 |
79.548 |
102.392 |
142.988 |
4.686 |
86.033 |
37.654 |
35.201 |
5.677 |
522 |
156 |
431.549 |
450.921 |
38.392 |
19.020 |
60.991,00 |
12.155,00 |
1.322,00 |
26.161 |
-5.701,00 |
3.095,00 |
-944,00 |
7.527 |
9.398,00 |
20.612,00 |
625,00 |
-564,00 |
-87,00 |
60.350,00 |
58.993,00 |
641,00 |
1.998,00 |
1.000,00 |
251,00 |
320,00 |
169,00 |
218,00 |
304,00 |
10,00 |
183,00 |
80,00 |
75,00 |
12,00 |
1,00 |
0,00 |
918,00 |
960,00 |
82,00 |
40,00 |
140 |
10 |
11 |
14 |
36 |
29 |
17 |
10 |
|
|
109 |
73 |
437,00 |
598,00 |
582,00 |
785,00 |
357,00 |
539,00 |
442,00 |
607,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260908239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
442.143 |
134.760 |
45.216 |
15.212 |
157.734 |
134.199 |
27.284 |
58.931 |
169.046 |
17.393 |
2.583 |
11.326 |
41 |
413.938 |
419.715 |
28.205 |
22.428 |
2.750,00 |
-3.351,00 |
3.704,00 |
-913 |
1.389,00 |
-5.066,00 |
1.286,00 |
6.452 |
7.150,00 |
-908,00 |
-537,00 |
-197,00 |
2,00 |
3.420,00 |
5.059,00 |
-670,00 |
-2.309,00 |
1.000,00 |
305,00 |
102,00 |
34,00 |
357,00 |
304,00 |
62,00 |
133,00 |
382,00 |
39,00 |
6,00 |
26,00 |
0,00 |
936,00 |
949,00 |
64,00 |
51,00 |
332 |
22 |
11 |
58 |
38 |
79 |
30 |
7 |
15 |
|
201 |
214 |
217,00 |
249,00 |
352,00 |
349,00 |
204,00 |
249,00 |
315,00 |
342,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
30.998 |
10.985 |
12.548 |
0 |
17.609 |
15.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.594 |
27.735 |
2.404 |
3.263 |
66,00 |
-575,00 |
-2.450,00 |
0 |
515,00 |
1.367,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-60,00 |
-1.083,00 |
126,00 |
1.149,00 |
1.000,00 |
354,00 |
405,00 |
0,00 |
568,00 |
490,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
922,00 |
895,00 |
78,00 |
105,00 |
23 |
4 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
10 |
709,00 |
800,00 |
863,00 |
878,00 |
709,00 |
800,00 |
863,00 |
878,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
39.720 |
5.888 |
10.865 |
0 |
7.914 |
0 |
0 |
9.557 |
21.998 |
521 |
521 |
0 |
0 |
24.401 |
33.384 |
15.319 |
6.336 |
2.881,00 |
72,00 |
2.711,00 |
0 |
-78,00 |
0,00 |
0,00 |
5.239 |
-1.301,00 |
-6,00 |
-3,00 |
0,00 |
0,00 |
5.224,00 |
1.404,00 |
-2.343,00 |
1.477,00 |
1.000,00 |
148,00 |
274,00 |
0,00 |
199,00 |
0,00 |
0,00 |
241,00 |
554,00 |
13,00 |
13,00 |
0,00 |
0,00 |
614,00 |
840,00 |
386,00 |
160,00 |
35 |
|
0 |
0 |
10 |
10 |
5 |
|
0 |
0 |
25 |
15 |
388,00 |
729,00 |
477,00 |
798,00 |
388,00 |
729,00 |
475,00 |
795,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
44.279 |
1.524 |
31.322 |
2.650 |
220 |
0 |
0 |
39.724 |
10.153 |
24 |
0 |
0 |
0 |
44.142 |
44.149 |
137 |
130 |
24,00 |
2,00 |
-30,00 |
-2 |
0,00 |
0,00 |
0,00 |
26 |
58,00 |
-2,00 |
0,00 |
0,00 |
0,00 |
24,00 |
24,00 |
0,00 |
0,00 |
1.000,00 |
34,00 |
707,00 |
60,00 |
5,00 |
0,00 |
0,00 |
897,00 |
229,00 |
1,00 |
0,00 |
0,00 |
0,00 |
997,00 |
997,00 |
3,00 |
3,00 |
20 |
8 |
4 |
0 |
7 |
|
|
0 |
0 |
0 |
14 |
11 |
918,00 |
862,00 |
971,00 |
973,00 |
906,00 |
821,00 |
931,00 |
924,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
42.440 |
11.194 |
12.358 |
3.712 |
7.054 |
656 |
137 |
4.505 |
3.345 |
3.546 |
244 |
0 |
0 |
30.392 |
23.754 |
12.048 |
18.686 |
11.492,00 |
-512,00 |
4.177,00 |
3.304 |
-82,00 |
367,00 |
118,00 |
-618 |
-1.077,00 |
2.892,00 |
244,00 |
0,00 |
0,00 |
5.346,00 |
9.781,00 |
6.146,00 |
1.711,00 |
1.000,00 |
264,00 |
291,00 |
87,00 |
166,00 |
15,00 |
3,00 |
106,00 |
79,00 |
84,00 |
6,00 |
0,00 |
0,00 |
716,00 |
560,00 |
284,00 |
440,00 |
44 |
6 |
6 |
|
10 |
8 |
7 |
|
0 |
0 |
36 |
24 |
293,00 |
348,00 |
412,00 |
446,00 |
251,00 |
295,00 |
361,00 |
343,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
477.461 |
26.654 |
311.861 |
6.565 |
330.363 |
77.300 |
36.358 |
57.648 |
33.434 |
3.302 |
0 |
1.576 |
153 |
461.043 |
470.549 |
16.418 |
6.912 |
9.543,00 |
822,00 |
9.607,00 |
1.011 |
10.213,00 |
1.014,00 |
215,00 |
-3.372 |
-887,00 |
-1.114,00 |
0,00 |
0,00 |
0,00 |
7.775,00 |
9.846,00 |
1.768,00 |
-303,00 |
1.000,00 |
56,00 |
653,00 |
14,00 |
692,00 |
162,00 |
76,00 |
121,00 |
70,00 |
7,00 |
0,00 |
3,00 |
0,00 |
966,00 |
986,00 |
34,00 |
14,00 |
201 |
25 |
10 |
30 |
28 |
17 |
8 |
0 |
|
|
151 |
101 |
236,00 |
284,00 |
360,00 |
504,00 |
213,00 |
281,00 |
336,00 |
500,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-09-08 12:00 AM |
2026 Report Week 36 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.068.575 |
64.104 |
640.264 |
12.330 |
733.831 |
208.581 |
71.199 |
132.518 |
87.743 |
7.478 |
15.526 |
33.304 |
0 |
1.036.986 |
1.060.899 |
31.589 |
7.676 |
389,00 |
248,00 |
1.736,00 |
-244 |
-13.397,00 |
-3.699,00 |
915,00 |
13.895 |
12.881,00 |
-1.654,00 |
393,00 |
-3.518,00 |
0,00 |
156,00 |
6.417,00 |
233,00 |
-6.028,00 |
1.000,00 |
60,00 |
599,00 |
12,00 |
687,00 |
195,00 |
67,00 |
124,00 |
82,00 |
7,00 |
15,00 |
31,00 |
0,00 |
970,00 |
993,00 |
30,00 |
7,00 |
394 |
25 |
15 |
42 |
62 |
30 |
26 |
13 |
7 |
0 |
330 |
180 |
127,00 |
325,00 |
215,00 |
514,00 |
127,00 |
323,00 |
215,00 |
511,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260908342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
243.271 |
66.496 |
4.443 |
6.586 |
0 |
102.325 |
0 |
132.980 |
22.750 |
36.107 |
1.072 |
71.006 |
30 |
243.270 |
243.246 |
1 |
25 |
22.367,00 |
380,00 |
-147,00 |
0 |
0,00 |
6.500,00 |
0,00 |
19.257 |
-1.200,00 |
2.730,00 |
0,00 |
14.503,00 |
0,00 |
22.367,00 |
22.386,00 |
0,00 |
-19,00 |
1.000,00 |
273,00 |
18,00 |
27,00 |
0,00 |
421,00 |
0,00 |
547,00 |
94,00 |
148,00 |
4,00 |
292,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
51 |
|
|
7 |
|
8 |
4 |
5 |
19 |
|
17 |
41 |
984,00 |
664,00 |
993,00 |
815,00 |
812,00 |
611,00 |
820,00 |
718,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
267.824 |
25.312 |
18.536 |
41.182 |
18.478 |
10.905 |
0 |
7.470 |
138.825 |
36.405 |
138.865 |
21.822 |
112 |
267.824 |
267.787 |
0 |
37 |
5.562,00 |
498,00 |
596,00 |
-498 |
-100,00 |
35,00 |
0,00 |
-516 |
-648,00 |
5.645,00 |
533,00 |
420,00 |
0,00 |
5.563,00 |
5.551,00 |
-1,00 |
11,00 |
1.000,00 |
95,00 |
69,00 |
154,00 |
69,00 |
41,00 |
0,00 |
28,00 |
518,00 |
136,00 |
518,00 |
81,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
59 |
4 |
4 |
6 |
|
7 |
4 |
22 |
5 |
|
41 |
27 |
446,00 |
796,00 |
691,00 |
954,00 |
367,00 |
623,00 |
513,00 |
699,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260908344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-08 12:00 AM |
2026 Report Week 36 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
188.341 |
30.216 |
8.908 |
22.327 |
11.413 |
44.741 |
0 |
31.430 |
36.234 |
31.672 |
61.015 |
44.098 |
249 |
188.322 |
188.229 |
19 |
112 |
6.982,00 |
-185,00 |
657,00 |
320 |
0,00 |
1.559,00 |
0,00 |
1.355 |
-1.086,00 |
4.827,00 |
442,00 |
459,00 |
223,00 |
6.982,00 |
6.959,00 |
0,00 |
23,00 |
1.000,00 |
160,00 |
47,00 |
119,00 |
61,00 |
238,00 |
0,00 |
167,00 |
192,00 |
168,00 |
324,00 |
234,00 |
1,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
73 |
4 |
5 |
9 |
4 |
11 |
5 |
13 |
23 |
|
32 |
53 |
610,00 |
454,00 |
828,00 |
680,00 |
421,00 |
328,00 |
581,00 |
488,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.103.702 |
28.984 |
287.823 |
98.639 |
1.101.281 |
564.951 |
247.806 |
116.350 |
420.610 |
206.021 |
47.479 |
115.923 |
4.757 |
1.851.318 |
1.946.530 |
252.384 |
157.172 |
-259.050,00 |
1.218,00 |
-13.051,00 |
-77.707 |
31.820,00 |
24.977,00 |
-76.292,00 |
8.581 |
9.633,00 |
-58.824,00 |
-15.863,00 |
6.032,00 |
542,00 |
-186.525,00 |
-184.690,00 |
-72.525,00 |
-74.360,00 |
1.000,00 |
14,00 |
137,00 |
47,00 |
523,00 |
269,00 |
118,00 |
55,00 |
200,00 |
98,00 |
23,00 |
55,00 |
2,00 |
880,00 |
925,00 |
120,00 |
75,00 |
244 |
21 |
21 |
27 |
40 |
38 |
59 |
13 |
7 |
5 |
215 |
186 |
184,00 |
344,00 |
282,00 |
431,00 |
180,00 |
309,00 |
271,00 |
393,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.400.353 |
17.876 |
255.202 |
5.354 |
1.565.242 |
544.192 |
414.096 |
72.893 |
951.214 |
29.000 |
71.453 |
28.223 |
31 |
2.175.945 |
2.227.313 |
224.408 |
173.040 |
-570.754,00 |
2.115,00 |
-2.386,00 |
-115.821 |
-38.414,00 |
-252,00 |
-80.280,00 |
-32.570 |
-2.579,00 |
-296.954,00 |
17.111,00 |
-2.772,00 |
-814,00 |
-545.628,00 |
-501.859,00 |
-25.126,00 |
-68.895,00 |
1.000,00 |
7,00 |
106,00 |
2,00 |
652,00 |
227,00 |
173,00 |
30,00 |
396,00 |
12,00 |
30,00 |
12,00 |
0,00 |
907,00 |
928,00 |
93,00 |
72,00 |
220 |
18 |
6 |
38 |
20 |
36 |
24 |
7 |
7 |
|
167 |
155 |
307,00 |
328,00 |
424,00 |
484,00 |
267,00 |
328,00 |
363,00 |
461,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.497.715 |
122.817 |
559.547 |
64.127 |
2.219.516 |
617.046 |
644.307 |
597.656 |
1.869.495 |
343.889 |
288.926 |
231.384 |
430 |
4.281.667 |
4.330.226 |
216.048 |
167.489 |
-285.585,00 |
16.306,00 |
3.867,00 |
-88.675 |
32.404,00 |
37.400,00 |
-7.006,00 |
-24.490 |
11.844,00 |
-178.284,00 |
-13.955,00 |
7.424,00 |
-3.250,00 |
-266.950,00 |
-216.681,00 |
-18.635,00 |
-68.904,00 |
1.000,00 |
27,00 |
124,00 |
14,00 |
493,00 |
137,00 |
143,00 |
133,00 |
416,00 |
76,00 |
64,00 |
51,00 |
0,00 |
952,00 |
963,00 |
48,00 |
37,00 |
484 |
42 |
21 |
60 |
67 |
80 |
68 |
31 |
17 |
|
363 |
319 |
208,00 |
164,00 |
299,00 |
274,00 |
167,00 |
157,00 |
234,00 |
254,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.355.835 |
127.119 |
737.307 |
264.496 |
3.326.396 |
691.287 |
781.897 |
335.345 |
2.395.021 |
818.167 |
245.207 |
233.864 |
48.763 |
5.947.390 |
5.970.803 |
408.445 |
385.032 |
-671.482,00 |
-5.043,00 |
-30.887,00 |
-137.724 |
53.096,00 |
6.164,00 |
-142.078,00 |
33.764 |
8.889,00 |
-271.748,00 |
-37.689,00 |
18.776,00 |
-8.474,00 |
-515.896,00 |
-557.083,00 |
-155.586,00 |
-114.399,00 |
1.000,00 |
20,00 |
116,00 |
42,00 |
523,00 |
109,00 |
123,00 |
53,00 |
377,00 |
129,00 |
39,00 |
37,00 |
8,00 |
936,00 |
939,00 |
64,00 |
61,00 |
437 |
40 |
42 |
63 |
52 |
93 |
81 |
26 |
14 |
13 |
357 |
326 |
277,00 |
157,00 |
356,00 |
243,00 |
238,00 |
141,00 |
300,00 |
209,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.555.908 |
80.135 |
321.895 |
24.273 |
1.250.081 |
534.111 |
604.863 |
155.833 |
576.037 |
39.263 |
195.758 |
155.976 |
1.264 |
2.351.470 |
2.257.681 |
204.438 |
298.227 |
-440.454,00 |
25.039,00 |
-20.984,00 |
-135.952 |
-30.529,00 |
-18.015,00 |
-118.001,00 |
-16.153 |
32.964,00 |
-146.834,00 |
14.985,00 |
15.213,00 |
614,00 |
-406.831,00 |
-390.995,00 |
-33.623,00 |
-49.459,00 |
1.000,00 |
31,00 |
126,00 |
9,00 |
489,00 |
209,00 |
237,00 |
61,00 |
225,00 |
15,00 |
77,00 |
61,00 |
0,00 |
920,00 |
883,00 |
80,00 |
117,00 |
235 |
17 |
8 |
62 |
18 |
39 |
26 |
8 |
13 |
|
161 |
180 |
241,00 |
229,00 |
378,00 |
335,00 |
156,00 |
176,00 |
261,00 |
241,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.862.955 |
104.699 |
930.936 |
181.770 |
3.983.833 |
1.036.699 |
896.218 |
403.281 |
2.616.433 |
656.972 |
209.384 |
189.304 |
1.991 |
6.438.148 |
6.510.322 |
424.807 |
352.633 |
-519.616,00 |
12.802,00 |
-98.900,00 |
-193.289 |
76.418,00 |
50.329,00 |
-128.944,00 |
-90.375 |
11.074,00 |
-105.455,00 |
9.049,00 |
2.217,00 |
-2.527,00 |
-422.322,00 |
-465.496,00 |
-97.294,00 |
-54.120,00 |
1.000,00 |
15,00 |
136,00 |
26,00 |
580,00 |
151,00 |
131,00 |
59,00 |
381,00 |
96,00 |
31,00 |
28,00 |
0,00 |
938,00 |
949,00 |
62,00 |
51,00 |
454 |
38 |
29 |
60 |
65 |
75 |
69 |
18 |
22 |
6 |
347 |
329 |
289,00 |
183,00 |
362,00 |
278,00 |
271,00 |
174,00 |
322,00 |
268,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.857.486 |
590.294 |
551.115 |
586.098 |
74.519 |
169.102 |
109.758 |
623.083 |
714.111 |
684.062 |
82.423 |
6.513 |
3.174 |
2.753.411 |
2.823.933 |
104.075 |
33.553 |
92.973,00 |
12.606,00 |
90.638,00 |
18.882 |
35.749,00 |
21.997,00 |
-20.527,00 |
-27.332 |
-42.330,00 |
78.543,00 |
11.325,00 |
2.610,00 |
614,00 |
109.860,00 |
150.427,00 |
-16.887,00 |
-57.454,00 |
1.000,00 |
207,00 |
193,00 |
205,00 |
26,00 |
59,00 |
38,00 |
218,00 |
250,00 |
239,00 |
29,00 |
2,00 |
1,00 |
964,00 |
988,00 |
36,00 |
12,00 |
206 |
33 |
57 |
11 |
47 |
42 |
66 |
23 |
4 |
4 |
179 |
164 |
216,00 |
274,00 |
350,00 |
427,00 |
148,00 |
182,00 |
238,00 |
279,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
31.313 |
20.208 |
14.357 |
1.270 |
550 |
0 |
0 |
3.057 |
9.953 |
5.690 |
500 |
0 |
0 |
31.275 |
31.270 |
38 |
43 |
225,00 |
302,00 |
39,00 |
2 |
0,00 |
0,00 |
0,00 |
195 |
444,00 |
-250,00 |
-3,00 |
0,00 |
-22,00 |
224,00 |
213,00 |
1,00 |
12,00 |
1.000,00 |
645,00 |
458,00 |
41,00 |
18,00 |
0,00 |
0,00 |
98,00 |
318,00 |
182,00 |
16,00 |
0,00 |
0,00 |
999,00 |
999,00 |
1,00 |
1,00 |
33 |
11 |
6 |
0 |
5 |
7 |
7 |
|
0 |
0 |
23 |
23 |
682,00 |
576,00 |
841,00 |
814,00 |
661,00 |
534,00 |
737,00 |
670,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
359.976 |
180.426 |
62.414 |
23.503 |
59.395 |
108.897 |
5.408 |
26.920 |
97.062 |
21.284 |
13.273 |
5.711 |
717 |
330.925 |
324.996 |
29.051 |
34.980 |
3.913,00 |
-3.978,00 |
2.926,00 |
10.866 |
4.042,00 |
-5.676,00 |
-854,00 |
-312 |
-3.344,00 |
336,00 |
-164,00 |
381,00 |
47,00 |
9.982,00 |
4.682,00 |
-6.069,00 |
-769,00 |
1.000,00 |
501,00 |
173,00 |
65,00 |
165,00 |
303,00 |
15,00 |
75,00 |
270,00 |
59,00 |
37,00 |
16,00 |
2,00 |
919,00 |
903,00 |
81,00 |
97,00 |
131 |
9 |
10 |
25 |
15 |
43 |
14 |
11 |
4 |
4 |
77 |
94 |
558,00 |
263,00 |
672,00 |
410,00 |
519,00 |
260,00 |
620,00 |
407,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260901092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
150.679 |
66.495 |
8.889 |
13.840 |
12.689 |
44.806 |
9.612 |
11.188 |
23.534 |
20.295 |
1.550 |
1.666 |
3.403 |
139.073 |
126.046 |
11.606 |
24.633 |
24.848,00 |
7.301,00 |
-212,00 |
12.947 |
13,00 |
3.475,00 |
-478,00 |
54 |
2.189,00 |
4.001,00 |
400,00 |
-138,00 |
56,00 |
24.293,00 |
21.839,00 |
555,00 |
3.009,00 |
1.000,00 |
441,00 |
59,00 |
92,00 |
84,00 |
297,00 |
64,00 |
74,00 |
156,00 |
135,00 |
10,00 |
11,00 |
23,00 |
923,00 |
837,00 |
77,00 |
163,00 |
66 |
|
9 |
15 |
13 |
15 |
6 |
|
|
|
41 |
48 |
517,00 |
289,00 |
676,00 |
457,00 |
436,00 |
236,00 |
489,00 |
363,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260901095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
314.537 |
22.083 |
146.774 |
13.520 |
117.879 |
49.802 |
1.713 |
140.866 |
66.377 |
3.975 |
6.562 |
28.810 |
349 |
306.946 |
311.320 |
7.591 |
3.217 |
27.025,00 |
2.586,00 |
7.200,00 |
12.340 |
2.246,00 |
2.759,00 |
-234,00 |
8.555 |
3.106,00 |
2.668,00 |
221,00 |
-994,00 |
-34,00 |
28.348,00 |
26.811,00 |
-1.323,00 |
214,00 |
1.000,00 |
70,00 |
467,00 |
43,00 |
375,00 |
158,00 |
5,00 |
448,00 |
211,00 |
13,00 |
21,00 |
92,00 |
1,00 |
976,00 |
990,00 |
24,00 |
10,00 |
217 |
11 |
5 |
13 |
85 |
32 |
14 |
18 |
9 |
|
165 |
74 |
225,00 |
485,00 |
380,00 |
722,00 |
225,00 |
483,00 |
373,00 |
720,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
342.054 |
131.751 |
76.920 |
27.446 |
43.348 |
150.902 |
7.396 |
78.785 |
31.281 |
19.166 |
1.230 |
0 |
0 |
309.123 |
313.112 |
32.931 |
28.942 |
-166,00 |
-2.611,00 |
-15.904,00 |
14.043 |
-497,00 |
612,00 |
-1.806,00 |
-7.150 |
2.184,00 |
645,00 |
-1.866,00 |
-700,00 |
0,00 |
759,00 |
-925,00 |
-925,00 |
759,00 |
1.000,00 |
385,00 |
225,00 |
80,00 |
127,00 |
441,00 |
22,00 |
230,00 |
91,00 |
56,00 |
4,00 |
0,00 |
0,00 |
904,00 |
915,00 |
96,00 |
85,00 |
116 |
14 |
11 |
23 |
31 |
23 |
11 |
|
0 |
0 |
70 |
78 |
468,00 |
473,00 |
577,00 |
626,00 |
439,00 |
464,00 |
538,00 |
561,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260901097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
455.490 |
119.853 |
36.457 |
39.144 |
72.365 |
94.094 |
27.876 |
54.200 |
165.497 |
47.503 |
56.745 |
2.763 |
1.801 |
419.487 |
415.135 |
36.003 |
40.355 |
29.578,00 |
17.871,00 |
-21.784,00 |
14.980 |
-736,00 |
2.708,00 |
1.624,00 |
-11.062 |
18.616,00 |
13.144,00 |
-5.045,00 |
687,00 |
26,00 |
30.803,00 |
30.003,00 |
-1.225,00 |
-425,00 |
1.000,00 |
263,00 |
80,00 |
86,00 |
159,00 |
207,00 |
61,00 |
119,00 |
363,00 |
104,00 |
125,00 |
6,00 |
4,00 |
921,00 |
911,00 |
79,00 |
89,00 |
180 |
10 |
15 |
26 |
30 |
46 |
26 |
16 |
8 |
4 |
121 |
125 |
342,00 |
300,00 |
492,00 |
443,00 |
306,00 |
269,00 |
430,00 |
386,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260901098662C |
USD INDEX – ICE FUTURES U.S. |
2026-09-01 12:00 AM |
2026 Report Week 35 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
50.031 |
5.796 |
32.811 |
0 |
17.667 |
1.426 |
1.588 |
16.023 |
8.891 |
2.221 |
3.434 |
1.492 |
2 |
46.731 |
48.431 |
3.300 |
1.600 |
2.067,00 |
-251,00 |
-389,00 |
0 |
1.804,00 |
-419,00 |
106,00 |
-319 |
1.737,00 |
1.882,00 |
-959,00 |
-110,00 |
-149,00 |
2.114,00 |
2.659,00 |
-47,00 |
-592,00 |
1.000,00 |
116,00 |
656,00 |
0,00 |
353,00 |
29,00 |
32,00 |
320,00 |
178,00 |
44,00 |
69,00 |
30,00 |
0,00 |
934,00 |
968,00 |
66,00 |
32,00 |
112 |
|
0 |
7 |
31 |
20 |
8 |
17 |
11 |
|
74 |
52 |
407,00 |
762,00 |
591,00 |
821,00 |
400,00 |
749,00 |
548,00 |
790,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
1.002.740 |
57.707 |
339.322 |
86.637 |
495.949 |
204.820 |
63.972 |
81.710 |
134.494 |
96.200 |
24.043 |
15.483 |
6.902 |
913.121 |
947.831 |
89.619 |
54.909 |
44.208,00 |
2.972,00 |
6.165,00 |
33.527 |
5.994,00 |
2.265,00 |
-912,00 |
2.924 |
398,00 |
744,00 |
-133,00 |
863,00 |
140,00 |
45.257,00 |
43.190,00 |
-1.049,00 |
1.018,00 |
1.000,00 |
58,00 |
338,00 |
86,00 |
495,00 |
204,00 |
64,00 |
81,00 |
134,00 |
96,00 |
24,00 |
15,00 |
7,00 |
911,00 |
945,00 |
89,00 |
55,00 |
339 |
17 |
17 |
44 |
45 |
53 |
35 |
26 |
17 |
8 |
260 |
192 |
158,00 |
396,00 |
274,00 |
527,00 |
136,00 |
365,00 |
210,00 |
452,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260901299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
40.451 |
597 |
25.250 |
0 |
21.137 |
5.318 |
1.132 |
3.937 |
2.412 |
86 |
0 |
0 |
0 |
26.889 |
34.198 |
13.562 |
6.253 |
152,00 |
-230,00 |
35,00 |
0 |
3,00 |
-6,00 |
0,00 |
661 |
-6,00 |
36,00 |
0,00 |
0,00 |
0,00 |
470,00 |
59,00 |
-318,00 |
93,00 |
1.000,00 |
15,00 |
624,00 |
0,00 |
523,00 |
131,00 |
28,00 |
97,00 |
60,00 |
2,00 |
0,00 |
0,00 |
0,00 |
665,00 |
845,00 |
335,00 |
155,00 |
31 |
4 |
0 |
|
|
|
|
0 |
0 |
0 |
21 |
16 |
254,00 |
715,00 |
408,00 |
800,00 |
250,00 |
715,00 |
398,00 |
793,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260901399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
22.410 |
476 |
5.022 |
77 |
9.100 |
11.139 |
564 |
1.547 |
1.478 |
10 |
0 |
0 |
0 |
11.774 |
18.290 |
10.636 |
4.120 |
149,00 |
0,00 |
-12,00 |
0 |
-181,00 |
293,00 |
0,00 |
176 |
-152,00 |
10,00 |
0,00 |
0,00 |
0,00 |
5,00 |
139,00 |
144,00 |
10,00 |
1.000,00 |
21,00 |
224,00 |
3,00 |
406,00 |
497,00 |
25,00 |
69,00 |
66,00 |
0,00 |
0,00 |
0,00 |
0,00 |
525,00 |
816,00 |
475,00 |
184,00 |
28 |
4 |
|
11 |
|
|
|
0 |
0 |
0 |
18 |
21 |
303,00 |
318,00 |
449,00 |
541,00 |
291,00 |
315,00 |
436,00 |
537,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260901102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
127.273 |
19.306 |
63.146 |
1.282 |
50.595 |
1.861 |
340 |
40.896 |
24.850 |
2.130 |
3.583 |
31.428 |
277 |
118.409 |
125.314 |
8.864 |
1.959 |
-4.280,00 |
5.252,00 |
3.324,00 |
-4.682 |
-118,00 |
27,00 |
-691,00 |
2.047 |
714,00 |
-7.089,00 |
-1.972,00 |
3.213,00 |
80,00 |
-7.173,00 |
-5.104,00 |
2.893,00 |
824,00 |
1.000,00 |
152,00 |
496,00 |
10,00 |
398,00 |
15,00 |
3,00 |
321,00 |
195,00 |
17,00 |
28,00 |
247,00 |
2,00 |
930,00 |
985,00 |
70,00 |
15,00 |
113 |
7 |
|
5 |
46 |
13 |
8 |
9 |
6 |
|
86 |
39 |
346,00 |
793,00 |
505,00 |
884,00 |
346,00 |
793,00 |
500,00 |
881,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
115.953 |
55.076 |
36.038 |
26.749 |
12.931 |
9.972 |
2.648 |
5.358 |
28.362 |
6.606 |
2.224 |
647 |
0 |
111.593 |
111.023 |
4.360 |
4.930 |
23.895,00 |
-10.298,00 |
1.911,00 |
25.169 |
696,00 |
-1.833,00 |
1.417,00 |
1.591 |
-7.901,00 |
4.952,00 |
87,00 |
200,00 |
0,00 |
23.614,00 |
23.915,00 |
281,00 |
-20,00 |
1.000,00 |
475,00 |
311,00 |
231,00 |
112,00 |
86,00 |
23,00 |
46,00 |
245,00 |
57,00 |
19,00 |
6,00 |
0,00 |
962,00 |
957,00 |
38,00 |
43,00 |
105 |
6 |
6 |
14 |
19 |
36 |
15 |
4 |
|
0 |
62 |
68 |
564,00 |
552,00 |
763,00 |
651,00 |
462,00 |
376,00 |
540,00 |
438,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2609011170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
410.586 |
89.558 |
40.696 |
23.673 |
53.917 |
84.942 |
50.198 |
86.075 |
112.333 |
62.291 |
5.244 |
1.665 |
4.021 |
374.977 |
379.819 |
35.609 |
30.767 |
31.893,00 |
4.904,00 |
7.832,00 |
167 |
4.207,00 |
12.344,00 |
-4.091,00 |
7.203 |
3.318,00 |
6.552,00 |
1.933,00 |
11,00 |
247,00 |
21.122,00 |
26.380,00 |
10.771,00 |
5.513,00 |
1.000,00 |
218,00 |
99,00 |
58,00 |
131,00 |
207,00 |
122,00 |
210,00 |
274,00 |
152,00 |
13,00 |
4,00 |
10,00 |
913,00 |
925,00 |
87,00 |
75,00 |
203 |
13 |
20 |
25 |
50 |
51 |
64 |
11 |
7 |
7 |
170 |
150 |
305,00 |
168,00 |
392,00 |
287,00 |
262,00 |
146,00 |
333,00 |
243,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
36.349 |
4.895 |
27.160 |
0 |
18.015 |
703 |
0 |
8.541 |
6.525 |
620 |
997 |
140 |
0 |
33.068 |
35.148 |
3.281 |
1.201 |
630,00 |
228,00 |
1.554,00 |
0 |
985,00 |
0,00 |
0,00 |
-901 |
-384,00 |
-85,00 |
0,00 |
-60,00 |
0,00 |
227,00 |
1.025,00 |
403,00 |
-395,00 |
1.000,00 |
135,00 |
747,00 |
0,00 |
496,00 |
19,00 |
0,00 |
235,00 |
180,00 |
17,00 |
27,00 |
4,00 |
0,00 |
910,00 |
967,00 |
90,00 |
33,00 |
51 |
7 |
0 |
4 |
20 |
7 |
4 |
|
|
0 |
35 |
20 |
488,00 |
718,00 |
664,00 |
859,00 |
488,00 |
718,00 |
664,00 |
858,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26090112460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
91.277 |
44.001 |
53.166 |
1.003 |
15.318 |
9.791 |
593 |
9.979 |
11.747 |
2.155 |
249 |
250 |
0 |
73.299 |
78.707 |
17.978 |
12.571 |
2.758,00 |
-231,00 |
-561,00 |
525 |
-1.517,00 |
-1.532,00 |
39,00 |
105 |
236,00 |
1.696,00 |
-6,00 |
0,00 |
0,00 |
612,00 |
403,00 |
2.147,00 |
2.355,00 |
1.000,00 |
482,00 |
582,00 |
11,00 |
168,00 |
107,00 |
6,00 |
109,00 |
129,00 |
24,00 |
3,00 |
3,00 |
0,00 |
803,00 |
862,00 |
197,00 |
138,00 |
91 |
15 |
4 |
6 |
18 |
22 |
11 |
|
|
0 |
56 |
53 |
509,00 |
402,00 |
613,00 |
590,00 |
509,00 |
398,00 |
613,00 |
586,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
87.008 |
43.825 |
51.139 |
621 |
15.318 |
9.791 |
593 |
10.438 |
12.202 |
445 |
249 |
250 |
0 |
71.489 |
75.041 |
15.519 |
11.967 |
-1.511,00 |
-407,00 |
-2.588,00 |
143 |
-1.517,00 |
-1.532,00 |
39,00 |
564 |
690,00 |
-15,00 |
-6,00 |
0,00 |
0,00 |
-1.199,00 |
-3.263,00 |
-312,00 |
1.752,00 |
1.000,00 |
504,00 |
588,00 |
7,00 |
176,00 |
113,00 |
7,00 |
120,00 |
140,00 |
5,00 |
3,00 |
3,00 |
0,00 |
822,00 |
862,00 |
178,00 |
138,00 |
75 |
12 |
|
6 |
14 |
17 |
5 |
|
|
0 |
43 |
43 |
534,00 |
397,00 |
643,00 |
594,00 |
534,00 |
393,00 |
643,00 |
590,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260901124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
68.205 |
7.937 |
46.472 |
0 |
44.278 |
7.831 |
3.038 |
9.982 |
9.975 |
28 |
0 |
0 |
0 |
65.263 |
67.344 |
2.942 |
861 |
3.741,00 |
421,00 |
1.855,00 |
0 |
870,00 |
-302,00 |
-305,00 |
2.779 |
2.642,00 |
28,00 |
0,00 |
0,00 |
0,00 |
3.793,00 |
3.918,00 |
-52,00 |
-177,00 |
1.000,00 |
116,00 |
681,00 |
0,00 |
649,00 |
115,00 |
45,00 |
146,00 |
146,00 |
0,00 |
0,00 |
0,00 |
0,00 |
957,00 |
987,00 |
43,00 |
13,00 |
54 |
8 |
0 |
5 |
7 |
4 |
|
0 |
0 |
0 |
39 |
18 |
426,00 |
687,00 |
594,00 |
862,00 |
414,00 |
687,00 |
573,00 |
858,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
42.691 |
5.585 |
24.097 |
0 |
0 |
0 |
0 |
10.956 |
10.995 |
1.565 |
0 |
0 |
0 |
18.106 |
36.657 |
24.585 |
6.034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
131,00 |
564,00 |
0,00 |
0,00 |
0,00 |
0,00 |
257,00 |
258,00 |
37,00 |
0,00 |
0,00 |
0,00 |
424,00 |
859,00 |
576,00 |
141,00 |
24 |
4 |
0 |
0 |
9 |
7 |
6 |
0 |
0 |
0 |
15 |
15 |
323,00 |
754,00 |
386,00 |
817,00 |
298,00 |
750,00 |
360,00 |
802,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260901133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
20.048 |
6.626 |
3.847 |
442 |
4.837 |
1.139 |
231 |
4.519 |
12.142 |
1.266 |
860 |
89 |
36 |
18.816 |
19.193 |
1.232 |
855 |
-2.771,00 |
-308,00 |
465,00 |
-992 |
105,00 |
-648,00 |
-186,00 |
1.328 |
838,00 |
-1.631,00 |
-1.048,00 |
-74,00 |
-66,00 |
-2.798,00 |
-2.294,00 |
27,00 |
-477,00 |
1.000,00 |
331,00 |
192,00 |
22,00 |
241,00 |
57,00 |
12,00 |
225,00 |
606,00 |
63,00 |
43,00 |
4,00 |
2,00 |
939,00 |
957,00 |
61,00 |
43,00 |
118 |
10 |
5 |
6 |
29 |
44 |
27 |
7 |
|
|
72 |
81 |
617,00 |
274,00 |
692,00 |
438,00 |
606,00 |
256,00 |
673,00 |
417,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260901133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
35.344 |
1.482 |
5.865 |
0 |
1.235 |
126 |
0 |
17.577 |
21.076 |
3.391 |
6.250 |
2.534 |
84 |
30.019 |
33.077 |
5.325 |
2.267 |
-6.383,00 |
-3.296,00 |
846,00 |
0 |
399,00 |
-205,00 |
0,00 |
1.527 |
-1.795,00 |
-4.461,00 |
382,00 |
-419,00 |
27,00 |
-5.423,00 |
-6.008,00 |
-960,00 |
-375,00 |
1.000,00 |
42,00 |
166,00 |
0,00 |
35,00 |
4,00 |
0,00 |
497,00 |
596,00 |
96,00 |
177,00 |
72,00 |
2,00 |
849,00 |
936,00 |
151,00 |
64,00 |
218 |
4 |
0 |
|
41 |
20 |
14 |
81 |
54 |
7 |
147 |
92 |
367,00 |
657,00 |
496,00 |
759,00 |
345,00 |
654,00 |
442,00 |
702,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
171.597 |
0 |
0 |
0 |
0 |
0 |
0 |
155.544 |
149.108 |
1.121 |
13.781 |
18.187 |
0 |
170.446 |
168.416 |
1.151 |
3.181 |
66.333,00 |
0,00 |
-900,00 |
0 |
0,00 |
0,00 |
0,00 |
65.687 |
64.491,00 |
-106,00 |
898,00 |
3.025,00 |
0,00 |
66.479,00 |
66.510,00 |
-146,00 |
-177,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
906,00 |
869,00 |
7,00 |
80,00 |
106,00 |
0,00 |
993,00 |
981,00 |
7,00 |
19,00 |
124 |
0 |
0 |
0 |
7 |
11 |
|
66 |
40 |
0 |
75 |
51 |
943,00 |
879,00 |
957,00 |
934,00 |
943,00 |
875,00 |
954,00 |
930,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
173.212 |
0 |
0 |
0 |
0 |
0 |
0 |
60.559 |
44.553 |
0 |
99.450 |
118.998 |
0 |
160.009 |
163.551 |
13.203 |
9.661 |
-59.046,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-58.982 |
-59.826,00 |
0,00 |
-224,00 |
440,00 |
0,00 |
-59.206,00 |
-59.386,00 |
160,00 |
340,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
350,00 |
257,00 |
0,00 |
574,00 |
687,00 |
0,00 |
924,00 |
944,00 |
76,00 |
56,00 |
1.184 |
0 |
0 |
0 |
14 |
10 |
0 |
630 |
530 |
0 |
644 |
540 |
339,00 |
240,00 |
396,00 |
334,00 |
339,00 |
240,00 |
396,00 |
334,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.899.516 |
4.811.340 |
1.589.777 |
4.360.758 |
1.256.407 |
1.823.804 |
2.246.954 |
671.979 |
3.282.149 |
10.128.254 |
231.502 |
276.583 |
123.075 |
23.830.268 |
23.831.353 |
69.248 |
68.163 |
372.012,00 |
103.283,00 |
-91.872,00 |
151.689 |
-76.295,00 |
94.208,00 |
123.905,00 |
61.563 |
9.828,00 |
52.414,00 |
-166,00 |
76.737,00 |
-20.563,00 |
395.831,00 |
396.346,00 |
-23.819,00 |
-24.334,00 |
1.000,00 |
201,00 |
67,00 |
182,00 |
53,00 |
76,00 |
94,00 |
28,00 |
137,00 |
424,00 |
10,00 |
12,00 |
5,00 |
997,00 |
997,00 |
3,00 |
3,00 |
1.123 |
92 |
152 |
89 |
145 |
195 |
232 |
280 |
102 |
158 |
908 |
854 |
165,00 |
200,00 |
270,00 |
290,00 |
79,00 |
61,00 |
132,00 |
98,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.654.938 |
680.653 |
271.726 |
262.132 |
28.654 |
41.159 |
65.858 |
235.602 |
625.991 |
361.121 |
5.140 |
23.918 |
1.346 |
1.640.506 |
1.653.251 |
14.432 |
1.687 |
69.120,00 |
84.892,00 |
28.500,00 |
36.181 |
-953,00 |
2.553,00 |
-28.214,00 |
-20.027 |
43.926,00 |
-2.024,00 |
-650,00 |
611,00 |
104,00 |
69.309,00 |
81.637,00 |
-189,00 |
-12.517,00 |
1.000,00 |
411,00 |
164,00 |
158,00 |
17,00 |
25,00 |
40,00 |
142,00 |
378,00 |
218,00 |
3,00 |
14,00 |
1,00 |
991,00 |
999,00 |
9,00 |
1,00 |
208 |
46 |
67 |
12 |
38 |
50 |
56 |
7 |
8 |
|
151 |
189 |
230,00 |
281,00 |
399,00 |
405,00 |
193,00 |
211,00 |
307,00 |
309,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260901134FM1C |
SOFR-3M – FMX FUTURES EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
SOFR-3M |
134FM1 |
FNFT |
NYC |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
180.080 |
103.855 |
85.618 |
50.598 |
0 |
0 |
0 |
52 |
18.355 |
23.852 |
173 |
0 |
0 |
178.530 |
178.423 |
1.550 |
1.657 |
12.331,00 |
7.287,00 |
-2.920,00 |
-26 |
0,00 |
0,00 |
0,00 |
-457 |
9.879,00 |
3.865,00 |
173,00 |
-63,00 |
-61,00 |
10.781,00 |
10.674,00 |
1.550,00 |
1.657,00 |
1.000,00 |
577,00 |
475,00 |
281,00 |
0,00 |
0,00 |
0,00 |
0,00 |
102,00 |
132,00 |
1,00 |
0,00 |
0,00 |
991,00 |
991,00 |
9,00 |
9,00 |
20 |
4 |
9 |
0 |
|
8 |
7 |
|
0 |
0 |
18 |
18 |
743,00 |
669,00 |
936,00 |
902,00 |
564,00 |
530,00 |
578,00 |
575,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26090113874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.050.534 |
205.678 |
898.214 |
259.964 |
1.153.311 |
225.857 |
121.121 |
165.452 |
473.010 |
740.701 |
55.091 |
81.334 |
38.731 |
2.740.048 |
2.838.932 |
310.485 |
211.602 |
22.602,00 |
-219,00 |
-47.405,00 |
23.608 |
-10.046,00 |
9.315,00 |
142,00 |
13.097 |
17.684,00 |
9.704,00 |
-2.573,00 |
-4.663,00 |
2.944,00 |
36.656,00 |
11.328,00 |
-14.054,00 |
11.274,00 |
1.000,00 |
67,00 |
294,00 |
85,00 |
378,00 |
74,00 |
40,00 |
54,00 |
155,00 |
243,00 |
18,00 |
27,00 |
13,00 |
898,00 |
931,00 |
102,00 |
69,00 |
490 |
34 |
45 |
43 |
69 |
80 |
99 |
36 |
22 |
34 |
423 |
342 |
143,00 |
221,00 |
221,00 |
335,00 |
59,00 |
193,00 |
103,00 |
274,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.370 |
11.560 |
6.923 |
0 |
4.865 |
7.991 |
202 |
459 |
2.562 |
0 |
0 |
0 |
0 |
17.086 |
17.678 |
2.284 |
1.692 |
-69,00 |
-510,00 |
134,00 |
0 |
433,00 |
-54,00 |
0,00 |
201 |
-181,00 |
0,00 |
0,00 |
0,00 |
0,00 |
124,00 |
-101,00 |
-193,00 |
32,00 |
1.000,00 |
597,00 |
357,00 |
0,00 |
251,00 |
413,00 |
10,00 |
24,00 |
132,00 |
0,00 |
0,00 |
0,00 |
0,00 |
882,00 |
913,00 |
118,00 |
87,00 |
22 |
4 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
11 |
12 |
698,00 |
512,00 |
846,00 |
781,00 |
698,00 |
512,00 |
846,00 |
781,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.424 |
4.798 |
22.408 |
0 |
18.078 |
918 |
263 |
257 |
3.087 |
323 |
0 |
0 |
0 |
23.719 |
26.999 |
3.705 |
425 |
-36,00 |
51,00 |
-90,00 |
0 |
-568,00 |
0,00 |
263,00 |
-349 |
-23,00 |
25,00 |
0,00 |
0,00 |
0,00 |
-578,00 |
175,00 |
542,00 |
-211,00 |
1.000,00 |
175,00 |
817,00 |
0,00 |
659,00 |
33,00 |
10,00 |
9,00 |
113,00 |
12,00 |
0,00 |
0,00 |
0,00 |
865,00 |
985,00 |
135,00 |
15,00 |
37 |
11 |
0 |
|
|
5 |
|
0 |
0 |
0 |
20 |
19 |
577,00 |
537,00 |
716,00 |
758,00 |
577,00 |
537,00 |
716,00 |
758,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090113874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.017.307 |
205.030 |
917.080 |
241.094 |
1.151.042 |
225.719 |
120.880 |
179.697 |
470.411 |
724.328 |
55.091 |
81.227 |
38.731 |
2.715.891 |
2.819.469 |
301.416 |
197.838 |
19.711,00 |
-372,00 |
-44.589,00 |
20.791 |
-10.157,00 |
9.587,00 |
174,00 |
15.694 |
16.658,00 |
7.122,00 |
-2.573,00 |
-4.664,00 |
2.944,00 |
33.624,00 |
8.023,00 |
-13.913,00 |
11.688,00 |
1.000,00 |
68,00 |
304,00 |
80,00 |
381,00 |
75,00 |
40,00 |
60,00 |
156,00 |
240,00 |
18,00 |
27,00 |
13,00 |
900,00 |
934,00 |
100,00 |
66,00 |
476 |
34 |
43 |
42 |
68 |
75 |
96 |
36 |
21 |
34 |
410 |
333 |
144,00 |
222,00 |
223,00 |
338,00 |
60,00 |
195,00 |
105,00 |
282,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26090113874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
62.594 |
40.521 |
56.064 |
0 |
17.414 |
475 |
0 |
1.685 |
5.618 |
0 |
0 |
0 |
0 |
59.620 |
62.157 |
2.974 |
437 |
-4.356,00 |
-4.074,00 |
-3.878,00 |
0 |
-195,00 |
-37,00 |
0,00 |
24 |
-266,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-4.245,00 |
-4.181,00 |
-111,00 |
-175,00 |
1.000,00 |
647,00 |
896,00 |
0,00 |
278,00 |
8,00 |
0,00 |
27,00 |
90,00 |
0,00 |
0,00 |
0,00 |
0,00 |
952,00 |
993,00 |
48,00 |
7,00 |
43 |
12 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
24 |
19 |
619,00 |
716,00 |
814,00 |
887,00 |
619,00 |
716,00 |
814,00 |
887,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090113874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.712 |
4.680 |
14.698 |
0 |
7.713 |
626 |
0 |
1.513 |
309 |
0 |
0 |
0 |
0 |
13.906 |
15.633 |
2.806 |
1.079 |
-98,00 |
-55,00 |
-258,00 |
0 |
-25,00 |
57,00 |
0,00 |
0 |
309,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-80,00 |
108,00 |
-18,00 |
-206,00 |
1.000,00 |
280,00 |
879,00 |
0,00 |
462,00 |
37,00 |
0,00 |
91,00 |
18,00 |
0,00 |
0,00 |
0,00 |
0,00 |
832,00 |
935,00 |
168,00 |
65,00 |
27 |
7 |
0 |
|
|
|
0 |
0 |
0 |
0 |
17 |
10 |
378,00 |
753,00 |
583,00 |
907,00 |
378,00 |
753,00 |
583,00 |
907,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090113874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.464 |
6.359 |
9.624 |
0 |
6.210 |
950 |
0 |
991 |
3.815 |
0 |
0 |
0 |
0 |
13.560 |
14.389 |
1.904 |
1.075 |
-19,00 |
0,00 |
-90,00 |
0 |
-159,00 |
0,00 |
0,00 |
137 |
-233,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-22,00 |
-323,00 |
3,00 |
304,00 |
1.000,00 |
411,00 |
622,00 |
0,00 |
402,00 |
61,00 |
0,00 |
64,00 |
247,00 |
0,00 |
0,00 |
0,00 |
0,00 |
877,00 |
930,00 |
123,00 |
70,00 |
25 |
8 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
11 |
14 |
629,00 |
582,00 |
828,00 |
797,00 |
629,00 |
582,00 |
828,00 |
797,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090113874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.273 |
3.375 |
14.941 |
0 |
12.242 |
4.050 |
134 |
3.453 |
1.635 |
0 |
0 |
0 |
0 |
19.204 |
20.760 |
3.069 |
1.513 |
478,00 |
-552,00 |
386,00 |
0 |
-131,00 |
-134,00 |
134,00 |
388 |
49,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-161,00 |
435,00 |
639,00 |
43,00 |
1.000,00 |
152,00 |
671,00 |
0,00 |
550,00 |
182,00 |
6,00 |
155,00 |
73,00 |
0,00 |
0,00 |
0,00 |
0,00 |
862,00 |
932,00 |
138,00 |
68,00 |
31 |
8 |
0 |
4 |
4 |
|
0 |
0 |
0 |
0 |
17 |
15 |
482,00 |
580,00 |
681,00 |
781,00 |
482,00 |
580,00 |
681,00 |
781,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090113874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.874 |
2.444 |
14.708 |
12 |
10.528 |
1.737 |
182 |
2.093 |
0 |
0 |
0 |
0 |
0 |
15.259 |
16.639 |
1.615 |
235 |
-648,00 |
30,00 |
-557,00 |
0 |
-893,00 |
0,00 |
-72,00 |
-58 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-993,00 |
-629,00 |
345,00 |
-19,00 |
1.000,00 |
145,00 |
872,00 |
1,00 |
624,00 |
103,00 |
11,00 |
124,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
904,00 |
986,00 |
96,00 |
14,00 |
24 |
8 |
|
|
|
0 |
0 |
0 |
0 |
0 |
15 |
11 |
473,00 |
702,00 |
719,00 |
952,00 |
471,00 |
702,00 |
708,00 |
952,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090113874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
332.268 |
195.147 |
0 |
31 |
23.520 |
2.214 |
1.590 |
15.431 |
183.868 |
5.852 |
0 |
1.075 |
0 |
241.571 |
194.630 |
90.697 |
137.638 |
28.907,00 |
29.697,00 |
0,00 |
0 |
810,00 |
-3.019,00 |
-33,00 |
667 |
36.901,00 |
-817,00 |
0,00 |
10,00 |
0,00 |
30.324,00 |
33.042,00 |
-1.417,00 |
-4.135,00 |
1.000,00 |
587,00 |
0,00 |
0,00 |
71,00 |
7,00 |
5,00 |
46,00 |
553,00 |
18,00 |
0,00 |
3,00 |
0,00 |
727,00 |
586,00 |
273,00 |
414,00 |
36 |
0 |
|
|
6 |
12 |
8 |
0 |
|
0 |
30 |
19 |
586,00 |
524,00 |
631,00 |
553,00 |
585,00 |
515,00 |
628,00 |
540,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26090113874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.147.872 |
406.576 |
188.503 |
302.468 |
0 |
217.687 |
7.450 |
147.066 |
138.411 |
272.873 |
0 |
0 |
0 |
1.136.433 |
1.127.392 |
11.439 |
20.480 |
41.471,00 |
-8.388,00 |
-350,00 |
22.977 |
0,00 |
-919,00 |
0,00 |
395 |
-6.665,00 |
26.071,00 |
0,00 |
0,00 |
0,00 |
41.055,00 |
41.114,00 |
416,00 |
357,00 |
1.000,00 |
354,00 |
164,00 |
264,00 |
0,00 |
190,00 |
6,00 |
128,00 |
121,00 |
238,00 |
0,00 |
0,00 |
0,00 |
990,00 |
982,00 |
10,00 |
18,00 |
75 |
17 |
31 |
7 |
12 |
13 |
28 |
0 |
0 |
0 |
63 |
74 |
372,00 |
246,00 |
557,00 |
397,00 |
275,00 |
217,00 |
411,00 |
333,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090133874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
39.289 |
2.982 |
14.245 |
42 |
20.532 |
13.068 |
1.281 |
5.015 |
5.446 |
29 |
0 |
328 |
0 |
29.881 |
34.439 |
9.408 |
4.850 |
-54,00 |
-40,00 |
593,00 |
-23 |
-19,00 |
-473,00 |
61,00 |
497 |
-597,00 |
-26,00 |
0,00 |
0,00 |
0,00 |
450,00 |
-465,00 |
-504,00 |
411,00 |
1.000,00 |
76,00 |
363,00 |
1,00 |
523,00 |
333,00 |
33,00 |
128,00 |
139,00 |
1,00 |
0,00 |
8,00 |
0,00 |
761,00 |
877,00 |
239,00 |
123,00 |
72 |
9 |
|
12 |
9 |
9 |
|
0 |
|
0 |
47 |
37 |
194,00 |
374,00 |
305,00 |
552,00 |
194,00 |
374,00 |
303,00 |
551,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090143874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
754.898 |
49.259 |
340.150 |
107.866 |
119.372 |
6.907 |
2.510 |
192.284 |
16.660 |
279.352 |
200 |
0 |
0 |
750.842 |
753.444 |
4.056 |
1.454 |
7.619,00 |
812,00 |
3.737,00 |
1.431 |
2.024,00 |
0,00 |
-207,00 |
1.867 |
848,00 |
1.685,00 |
0,00 |
0,00 |
0,00 |
7.611,00 |
7.493,00 |
8,00 |
126,00 |
1.000,00 |
65,00 |
451,00 |
143,00 |
158,00 |
9,00 |
3,00 |
255,00 |
22,00 |
370,00 |
0,00 |
0,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
86 |
17 |
19 |
|
32 |
8 |
22 |
|
0 |
0 |
75 |
54 |
343,00 |
393,00 |
500,00 |
607,00 |
148,00 |
310,00 |
236,00 |
420,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26090143874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
46.152 |
7.419 |
12.933 |
6.246 |
1.030 |
0 |
0 |
29.706 |
25.386 |
1.548 |
200 |
0 |
0 |
46.149 |
46.113 |
3 |
39 |
-252,00 |
-238,00 |
-1.512,00 |
1.229 |
0,00 |
0,00 |
0,00 |
-1.132 |
142,00 |
-111,00 |
0,00 |
0,00 |
0,00 |
-252,00 |
-252,00 |
0,00 |
0,00 |
1.000,00 |
161,00 |
280,00 |
135,00 |
22,00 |
0,00 |
0,00 |
644,00 |
550,00 |
34,00 |
4,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
35 |
9 |
10 |
0 |
7 |
7 |
6 |
|
0 |
0 |
27 |
24 |
656,00 |
667,00 |
813,00 |
885,00 |
653,00 |
641,00 |
755,00 |
791,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
25.001 |
17.390 |
10.033 |
261 |
1.302 |
2.736 |
467 |
3.832 |
9.135 |
767 |
76 |
1.131 |
0 |
24.095 |
24.529 |
906 |
472 |
-2.312,00 |
-1.603,00 |
2.257,00 |
-1.196 |
-5,00 |
-770,00 |
51,00 |
1.874 |
-1.192,00 |
-1.362,00 |
-40,00 |
327,00 |
0,00 |
-2.281,00 |
-1.884,00 |
-31,00 |
-428,00 |
1.000,00 |
696,00 |
401,00 |
10,00 |
52,00 |
109,00 |
19,00 |
153,00 |
365,00 |
31,00 |
3,00 |
45,00 |
0,00 |
964,00 |
981,00 |
36,00 |
19,00 |
95 |
9 |
|
6 |
32 |
31 |
17 |
|
|
0 |
59 |
58 |
791,00 |
413,00 |
833,00 |
594,00 |
775,00 |
402,00 |
816,00 |
579,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260901146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
69.511 |
9.567 |
0 |
0 |
208 |
787 |
0 |
29.216 |
54.187 |
8.156 |
20.165 |
5.297 |
657 |
67.969 |
69.084 |
1.542 |
427 |
1.086,00 |
404,00 |
-1.226,00 |
0 |
-685,00 |
-2.392,00 |
0,00 |
15.471 |
18.186,00 |
-10.745,00 |
-1.856,00 |
-1.627,00 |
-831,00 |
1.759,00 |
1.365,00 |
-673,00 |
-279,00 |
1.000,00 |
138,00 |
0,00 |
0,00 |
3,00 |
11,00 |
0,00 |
420,00 |
780,00 |
117,00 |
290,00 |
76,00 |
9,00 |
978,00 |
994,00 |
22,00 |
6,00 |
205 |
0 |
0 |
|
22 |
13 |
6 |
128 |
34 |
9 |
164 |
56 |
427,00 |
782,00 |
639,00 |
881,00 |
397,00 |
734,00 |
571,00 |
787,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
65.814 |
0 |
0 |
0 |
0 |
0 |
0 |
16.175 |
59.661 |
475 |
48.324 |
5.448 |
0 |
64.974 |
65.584 |
840 |
230 |
7.019,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.957 |
5.880,00 |
426,00 |
9.552,00 |
971,00 |
0,00 |
7.021,00 |
7.277,00 |
-2,00 |
-258,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
246,00 |
907,00 |
7,00 |
734,00 |
83,00 |
0,00 |
987,00 |
997,00 |
13,00 |
3,00 |
111 |
0 |
0 |
0 |
10 |
7 |
4 |
73 |
21 |
0 |
85 |
30 |
566,00 |
907,00 |
748,00 |
977,00 |
566,00 |
907,00 |
748,00 |
972,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
342.619 |
0 |
0 |
0 |
0 |
0 |
0 |
172.479 |
224.111 |
0 |
160.656 |
104.464 |
10 |
333.145 |
328.585 |
9.474 |
14.034 |
-28.572,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-22.859 |
-39.475,00 |
0,00 |
-5.311,00 |
502,00 |
4,00 |
-28.166,00 |
-38.969,00 |
-406,00 |
10.397,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
503,00 |
654,00 |
0,00 |
469,00 |
305,00 |
0,00 |
972,00 |
959,00 |
28,00 |
41,00 |
887 |
0 |
0 |
0 |
12 |
16 |
0 |
607 |
252 |
|
620 |
268 |
567,00 |
518,00 |
608,00 |
644,00 |
567,00 |
518,00 |
608,00 |
644,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.627 |
0 |
0 |
0 |
0 |
0 |
0 |
168 |
2.132 |
0 |
1.494 |
330 |
0 |
1.662 |
2.462 |
965 |
165 |
262,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
168 |
156,00 |
0,00 |
134,00 |
90,00 |
0,00 |
302,00 |
246,00 |
-40,00 |
16,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
64,00 |
812,00 |
0,00 |
569,00 |
126,00 |
0,00 |
633,00 |
937,00 |
367,00 |
63,00 |
34 |
0 |
0 |
0 |
|
5 |
0 |
21 |
7 |
0 |
22 |
12 |
213,00 |
802,00 |
363,00 |
885,00 |
213,00 |
802,00 |
363,00 |
885,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
10.571 |
0 |
0 |
0 |
0 |
0 |
0 |
3.100 |
7.951 |
0 |
6.128 |
2.247 |
0 |
9.228 |
10.198 |
1.343 |
373 |
-231,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-888 |
-327,00 |
0,00 |
631,00 |
119,00 |
0,00 |
-257,00 |
-208,00 |
26,00 |
-23,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
293,00 |
752,00 |
0,00 |
580,00 |
213,00 |
0,00 |
873,00 |
965,00 |
127,00 |
35,00 |
103 |
0 |
0 |
0 |
|
5 |
0 |
71 |
24 |
0 |
74 |
29 |
329,00 |
769,00 |
404,00 |
840,00 |
329,00 |
769,00 |
404,00 |
840,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
6.885 |
4.538 |
3.774 |
5 |
1.010 |
208 |
0 |
1.136 |
2.557 |
56 |
0 |
86 |
0 |
6.745 |
6.686 |
140 |
199 |
-898,00 |
-563,00 |
794,00 |
5 |
-102,00 |
-61,00 |
0,00 |
244 |
-649,00 |
-526,00 |
0,00 |
86,00 |
0,00 |
-942,00 |
-351,00 |
44,00 |
-547,00 |
1.000,00 |
659,00 |
548,00 |
1,00 |
147,00 |
30,00 |
0,00 |
165,00 |
371,00 |
8,00 |
0,00 |
12,00 |
0,00 |
980,00 |
971,00 |
20,00 |
29,00 |
28 |
|
|
|
7 |
11 |
|
0 |
|
0 |
14 |
17 |
882,00 |
614,00 |
954,00 |
810,00 |
880,00 |
613,00 |
951,00 |
809,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260901176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
29.038 |
0 |
0 |
0 |
0 |
0 |
0 |
25.081 |
25.960 |
1.041 |
2.264 |
1.832 |
0 |
28.386 |
28.833 |
652 |
205 |
-25.332,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-26.039 |
-26.834,00 |
1.041,00 |
-382,00 |
513,00 |
0,00 |
-25.380,00 |
-25.280,00 |
48,00 |
-52,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
864,00 |
894,00 |
36,00 |
78,00 |
63,00 |
0,00 |
978,00 |
993,00 |
22,00 |
7,00 |
42 |
0 |
0 |
0 |
4 |
4 |
|
25 |
9 |
0 |
30 |
14 |
886,00 |
940,00 |
938,00 |
976,00 |
878,00 |
910,00 |
908,00 |
947,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
44.703 |
0 |
0 |
0 |
0 |
0 |
0 |
14.970 |
37.231 |
0 |
23.897 |
4.142 |
0 |
38.867 |
41.373 |
5.836 |
3.330 |
1.667,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
3.062 |
203,00 |
0,00 |
-1.161,00 |
167,00 |
0,00 |
1.901,00 |
370,00 |
-234,00 |
1.297,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
335,00 |
833,00 |
0,00 |
535,00 |
93,00 |
0,00 |
869,00 |
926,00 |
131,00 |
74,00 |
256 |
0 |
0 |
0 |
|
9 |
0 |
210 |
34 |
0 |
213 |
43 |
379,00 |
712,00 |
446,00 |
847,00 |
379,00 |
712,00 |
446,00 |
847,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
11.979 |
9.621 |
7.123 |
42 |
800 |
993 |
0 |
1.069 |
3.615 |
0 |
100 |
0 |
0 |
11.632 |
11.773 |
347 |
206 |
-660,00 |
-353,00 |
1.551,00 |
-616 |
16,00 |
208,00 |
0,00 |
577 |
-1.210,00 |
-417,00 |
60,00 |
-40,00 |
0,00 |
-733,00 |
-524,00 |
73,00 |
-136,00 |
1.000,00 |
803,00 |
595,00 |
4,00 |
67,00 |
83,00 |
0,00 |
89,00 |
302,00 |
0,00 |
8,00 |
0,00 |
0,00 |
971,00 |
983,00 |
29,00 |
17,00 |
39 |
7 |
|
|
8 |
16 |
0 |
|
0 |
0 |
16 |
25 |
899,00 |
660,00 |
943,00 |
801,00 |
899,00 |
658,00 |
943,00 |
799,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260901177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
4.075 |
0 |
0 |
0 |
0 |
0 |
0 |
1.879 |
2.417 |
309 |
1.483 |
1.207 |
0 |
3.671 |
3.933 |
404 |
142 |
-12.421,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-9.907 |
-9.896,00 |
-2.222,00 |
-246,00 |
-286,00 |
0,00 |
-12.375,00 |
-12.404,00 |
-46,00 |
-17,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
461,00 |
593,00 |
76,00 |
364,00 |
296,00 |
0,00 |
901,00 |
965,00 |
99,00 |
35,00 |
30 |
0 |
0 |
0 |
5 |
4 |
|
16 |
5 |
0 |
21 |
10 |
632,00 |
831,00 |
740,00 |
952,00 |
576,00 |
831,00 |
673,00 |
883,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
33.827 |
0 |
0 |
0 |
0 |
0 |
0 |
3.159 |
12.714 |
0 |
25.378 |
9.369 |
0 |
28.537 |
22.083 |
5.290 |
11.744 |
563,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
19 |
-2.252,00 |
0,00 |
834,00 |
1.134,00 |
0,00 |
853,00 |
-1.118,00 |
-290,00 |
1.681,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
93,00 |
376,00 |
0,00 |
750,00 |
277,00 |
0,00 |
844,00 |
653,00 |
156,00 |
347,00 |
304 |
0 |
0 |
0 |
5 |
9 |
0 |
227 |
63 |
0 |
232 |
72 |
175,00 |
319,00 |
270,00 |
430,00 |
175,00 |
319,00 |
270,00 |
430,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.941 |
0 |
0 |
0 |
0 |
0 |
0 |
719 |
2.231 |
0 |
1.699 |
530 |
0 |
2.418 |
2.761 |
523 |
180 |
-1,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
65 |
-190,00 |
0,00 |
-79,00 |
137,00 |
0,00 |
-14,00 |
-53,00 |
13,00 |
52,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
244,00 |
759,00 |
0,00 |
578,00 |
180,00 |
0,00 |
822,00 |
939,00 |
178,00 |
61,00 |
36 |
0 |
0 |
0 |
|
5 |
0 |
25 |
4 |
0 |
27 |
9 |
401,00 |
826,00 |
516,00 |
929,00 |
401,00 |
826,00 |
516,00 |
929,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901168DC1C |
DOGECOIN – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
DOGECOIN |
168DC1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
22.106 |
20.717 |
0 |
0 |
0 |
0 |
0 |
902 |
21.455 |
168 |
217 |
432 |
0 |
22.004 |
22.055 |
102 |
51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
937,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
41,00 |
971,00 |
8,00 |
10,00 |
20,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
21 |
0 |
0 |
0 |
|
8 |
|
5 |
5 |
0 |
9 |
13 |
986,00 |
911,00 |
994,00 |
978,00 |
980,00 |
904,00 |
988,00 |
971,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.080 |
0 |
0 |
0 |
0 |
0 |
0 |
2.152 |
3.261 |
0 |
1.332 |
700 |
0 |
3.484 |
3.961 |
596 |
119 |
247,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
116 |
-27,00 |
0,00 |
104,00 |
225,00 |
0,00 |
220,00 |
198,00 |
27,00 |
49,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
527,00 |
799,00 |
0,00 |
326,00 |
172,00 |
0,00 |
854,00 |
971,00 |
146,00 |
29,00 |
32 |
0 |
0 |
0 |
|
|
0 |
20 |
8 |
0 |
22 |
10 |
606,00 |
886,00 |
702,00 |
952,00 |
606,00 |
886,00 |
702,00 |
952,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.283 |
0 |
0 |
0 |
0 |
0 |
0 |
111 |
2.897 |
0 |
3.038 |
1.030 |
0 |
3.149 |
3.927 |
1.134 |
356 |
-335,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-830 |
-116,00 |
0,00 |
394,00 |
-85,00 |
0,00 |
-436,00 |
-201,00 |
101,00 |
-134,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
26,00 |
676,00 |
0,00 |
709,00 |
240,00 |
0,00 |
735,00 |
917,00 |
265,00 |
83,00 |
81 |
0 |
0 |
0 |
|
7 |
0 |
58 |
14 |
0 |
60 |
21 |
112,00 |
598,00 |
204,00 |
717,00 |
112,00 |
598,00 |
204,00 |
717,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
8.201 |
0 |
0 |
0 |
0 |
0 |
0 |
433 |
7.289 |
0 |
6.841 |
717 |
0 |
7.274 |
8.006 |
927 |
195 |
61,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-337 |
438,00 |
0,00 |
459,00 |
-450,00 |
0,00 |
122,00 |
-12,00 |
-61,00 |
73,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
53,00 |
889,00 |
0,00 |
834,00 |
87,00 |
0,00 |
887,00 |
976,00 |
113,00 |
24,00 |
79 |
0 |
0 |
0 |
|
8 |
0 |
61 |
9 |
0 |
62 |
17 |
163,00 |
854,00 |
309,00 |
926,00 |
163,00 |
854,00 |
309,00 |
926,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.920 |
0 |
0 |
0 |
0 |
0 |
0 |
1.084 |
2.298 |
0 |
1.098 |
464 |
0 |
2.182 |
2.762 |
738 |
158 |
95,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
242 |
-69,00 |
0,00 |
-58,00 |
145,00 |
0,00 |
184,00 |
76,00 |
-89,00 |
19,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
371,00 |
787,00 |
0,00 |
376,00 |
159,00 |
0,00 |
747,00 |
946,00 |
253,00 |
54,00 |
29 |
0 |
0 |
0 |
|
|
0 |
17 |
6 |
0 |
20 |
9 |
439,00 |
838,00 |
590,00 |
937,00 |
439,00 |
838,00 |
590,00 |
937,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.674 |
0 |
0 |
0 |
0 |
0 |
0 |
409 |
2.966 |
0 |
2.026 |
512 |
0 |
2.435 |
3.478 |
1.239 |
196 |
-76,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
63 |
42,00 |
0,00 |
-216,00 |
-196,00 |
0,00 |
-153,00 |
-154,00 |
77,00 |
78,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
111,00 |
807,00 |
0,00 |
551,00 |
139,00 |
0,00 |
663,00 |
947,00 |
337,00 |
53,00 |
43 |
0 |
0 |
0 |
4 |
|
0 |
30 |
7 |
0 |
34 |
9 |
151,00 |
858,00 |
260,00 |
937,00 |
151,00 |
858,00 |
260,00 |
937,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.541 |
0 |
0 |
0 |
0 |
0 |
0 |
73 |
3.694 |
0 |
2.865 |
668 |
0 |
2.938 |
4.362 |
1.603 |
179 |
444,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-91 |
518,00 |
0,00 |
178,00 |
-75,00 |
0,00 |
87,00 |
443,00 |
357,00 |
1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
16,00 |
813,00 |
0,00 |
631,00 |
147,00 |
0,00 |
647,00 |
961,00 |
353,00 |
39,00 |
71 |
0 |
0 |
0 |
|
9 |
0 |
50 |
11 |
0 |
51 |
20 |
88,00 |
780,00 |
176,00 |
860,00 |
88,00 |
780,00 |
176,00 |
860,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.091 |
0 |
0 |
0 |
0 |
0 |
0 |
189 |
1.563 |
0 |
1.085 |
397 |
0 |
1.274 |
1.960 |
817 |
131 |
238,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
74 |
288,00 |
0,00 |
135,00 |
-57,00 |
0,00 |
209,00 |
231,00 |
29,00 |
7,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
90,00 |
747,00 |
0,00 |
519,00 |
190,00 |
0,00 |
609,00 |
937,00 |
391,00 |
63,00 |
35 |
0 |
0 |
0 |
|
5 |
0 |
21 |
8 |
0 |
22 |
13 |
198,00 |
742,00 |
339,00 |
850,00 |
198,00 |
742,00 |
339,00 |
850,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260901180LM5C |
AAVE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
AAVE PERP STYLE |
180LM5 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
989 |
0 |
0 |
0 |
0 |
0 |
0 |
157 |
612 |
0 |
497 |
214 |
0 |
654 |
826 |
335 |
163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
159,00 |
619,00 |
0,00 |
503,00 |
216,00 |
0,00 |
661,00 |
835,00 |
339,00 |
165,00 |
21 |
0 |
0 |
0 |
|
|
0 |
12 |
6 |
0 |
13 |
8 |
310,00 |
705,00 |
503,00 |
835,00 |
310,00 |
705,00 |
503,00 |
835,00 |
(5 Aave) |
F84 |
|
|
|
Combined |
| 260901180LM6C |
ETHENA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
ETHENA PERP STYLE |
180LM6 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.111 |
0 |
0 |
0 |
0 |
0 |
0 |
47 |
661 |
0 |
568 |
171 |
0 |
615 |
832 |
496 |
279 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
42,00 |
595,00 |
0,00 |
511,00 |
154,00 |
0,00 |
554,00 |
749,00 |
446,00 |
251,00 |
21 |
0 |
0 |
0 |
|
|
0 |
15 |
4 |
0 |
16 |
5 |
180,00 |
721,00 |
345,00 |
749,00 |
180,00 |
721,00 |
345,00 |
749,00 |
(5,000 ENA) |
F84 |
|
|
|
Combined |
| 260901180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
769 |
0 |
682 |
320 |
0 |
682 |
1.089 |
551 |
144 |
-120,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-140 |
-92,00 |
0,00 |
67,00 |
-5,00 |
0,00 |
-73,00 |
-97,00 |
-47,00 |
-23,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
624,00 |
0,00 |
553,00 |
260,00 |
0,00 |
553,00 |
883,00 |
447,00 |
117,00 |
27 |
0 |
0 |
0 |
0 |
4 |
0 |
16 |
7 |
0 |
16 |
11 |
162,00 |
656,00 |
324,00 |
810,00 |
162,00 |
656,00 |
324,00 |
810,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260901180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.690 |
0 |
0 |
0 |
0 |
0 |
0 |
733 |
4.312 |
0 |
2.984 |
245 |
0 |
3.717 |
4.557 |
973 |
133 |
71,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-186 |
217,00 |
0,00 |
149,00 |
-200,00 |
0,00 |
-37,00 |
17,00 |
108,00 |
54,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
156,00 |
919,00 |
0,00 |
636,00 |
52,00 |
0,00 |
793,00 |
972,00 |
207,00 |
28,00 |
54 |
0 |
0 |
0 |
|
|
0 |
44 |
5 |
0 |
47 |
7 |
185,00 |
951,00 |
270,00 |
972,00 |
185,00 |
951,00 |
270,00 |
972,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260901180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.754 |
241 |
0 |
0 |
0 |
0 |
0 |
1.585 |
1.610 |
0 |
4.854 |
5.166 |
0 |
6.680 |
6.776 |
1.074 |
978 |
927,00 |
241,00 |
-739,00 |
0 |
0,00 |
0,00 |
0,00 |
611 |
1.320,00 |
0,00 |
-41,00 |
472,00 |
0,00 |
811,00 |
1.053,00 |
116,00 |
-126,00 |
1.000,00 |
31,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
204,00 |
208,00 |
0,00 |
626,00 |
666,00 |
0,00 |
861,00 |
874,00 |
139,00 |
126,00 |
105 |
0 |
0 |
0 |
4 |
|
0 |
47 |
51 |
0 |
52 |
53 |
298,00 |
346,00 |
456,00 |
483,00 |
298,00 |
346,00 |
456,00 |
483,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260901183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-09-01 12:00 AM |
2026 Report Week 35 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
9.203 |
0 |
0 |
0 |
0 |
0 |
0 |
4.137 |
6.899 |
0 |
3.584 |
1.739 |
0 |
7.721 |
8.638 |
1.482 |
565 |
-641,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-821 |
-523,00 |
0,00 |
75,00 |
-164,00 |
0,00 |
-746,00 |
-687,00 |
105,00 |
46,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
450,00 |
750,00 |
0,00 |
389,00 |
189,00 |
0,00 |
839,00 |
939,00 |
161,00 |
61,00 |
80 |
0 |
0 |
0 |
|
6 |
0 |
48 |
23 |
0 |
51 |
29 |
490,00 |
731,00 |
577,00 |
805,00 |
490,00 |
731,00 |
577,00 |
805,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26090120974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
355.834 |
58.023 |
129.112 |
25.878 |
108.635 |
36.993 |
6.953 |
49.901 |
64.436 |
37.685 |
11.539 |
10.068 |
466 |
299.079 |
311.590 |
56.755 |
44.244 |
-2.711,00 |
-563,00 |
13.469,00 |
1.981 |
-854,00 |
465,00 |
302,00 |
2.708 |
-22.602,00 |
-132,00 |
-2.375,00 |
252,00 |
-88,00 |
980,00 |
-6.354,00 |
-3.691,00 |
3.642,00 |
1.000,00 |
163,00 |
363,00 |
73,00 |
305,00 |
104,00 |
20,00 |
140,00 |
181,00 |
106,00 |
32,00 |
28,00 |
1,00 |
841,00 |
876,00 |
159,00 |
124,00 |
344 |
29 |
28 |
30 |
60 |
68 |
58 |
19 |
17 |
13 |
262 |
217 |
175,00 |
238,00 |
270,00 |
366,00 |
170,00 |
225,00 |
255,00 |
332,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
335.330 |
57.414 |
137.562 |
16.663 |
107.628 |
36.996 |
6.922 |
55.330 |
65.889 |
27.847 |
11.493 |
10.017 |
466 |
283.764 |
302.362 |
51.566 |
32.968 |
-2.746,00 |
-461,00 |
14.057,00 |
1.340 |
-848,00 |
465,00 |
302,00 |
2.976 |
-23.199,00 |
-252,00 |
-2.375,00 |
284,00 |
-88,00 |
595,00 |
-7.090,00 |
-3.341,00 |
4.344,00 |
1.000,00 |
171,00 |
410,00 |
50,00 |
321,00 |
110,00 |
21,00 |
165,00 |
196,00 |
83,00 |
34,00 |
30,00 |
1,00 |
846,00 |
902,00 |
154,00 |
98,00 |
308 |
29 |
25 |
29 |
53 |
56 |
49 |
17 |
16 |
13 |
233 |
196 |
186,00 |
252,00 |
283,00 |
388,00 |
181,00 |
239,00 |
271,00 |
353,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260901209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
205.041 |
98.233 |
7.645 |
6 |
10.312 |
216 |
62 |
36.420 |
76.178 |
7.665 |
456 |
508 |
0 |
153.154 |
92.280 |
51.887 |
112.761 |
349,00 |
5.404,00 |
534,00 |
-13 |
-57,00 |
0,00 |
-11,00 |
-2.490 |
6.152,00 |
1.020,00 |
-1,00 |
-317,00 |
0,00 |
3.852,00 |
7.365,00 |
-3.503,00 |
-7.016,00 |
1.000,00 |
479,00 |
37,00 |
0,00 |
50,00 |
1,00 |
0,00 |
178,00 |
372,00 |
37,00 |
2,00 |
2,00 |
0,00 |
747,00 |
450,00 |
253,00 |
550,00 |
70 |
4 |
|
|
19 |
21 |
12 |
|
|
0 |
51 |
36 |
550,00 |
320,00 |
645,00 |
370,00 |
529,00 |
315,00 |
618,00 |
361,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260901221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
204.058 |
66.709 |
185.702 |
589 |
106.078 |
1.215 |
7.163 |
21.973 |
9.090 |
209 |
755 |
0 |
0 |
203.476 |
203.968 |
582 |
90 |
-2.259,00 |
23,00 |
-2.485,00 |
0 |
-18.856,00 |
-49,00 |
0,00 |
16.565 |
172,00 |
45,00 |
-111,00 |
0,00 |
0,00 |
-2.334,00 |
-2.317,00 |
75,00 |
58,00 |
1.000,00 |
327,00 |
910,00 |
3,00 |
520,00 |
6,00 |
35,00 |
108,00 |
45,00 |
1,00 |
4,00 |
0,00 |
0,00 |
997,00 |
1.000,00 |
3,00 |
0,00 |
79 |
5 |
|
4 |
15 |
8 |
|
10 |
0 |
0 |
64 |
23 |
662,00 |
869,00 |
810,00 |
967,00 |
659,00 |
869,00 |
773,00 |
947,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.982 |
1.051 |
0 |
0 |
2.846 |
3.261 |
624 |
355 |
946 |
41 |
36 |
32 |
0 |
4.953 |
4.904 |
29 |
78 |
315,00 |
-44,00 |
0,00 |
0 |
-20,00 |
1,00 |
0,00 |
355 |
312,00 |
41,00 |
0,00 |
0,00 |
0,00 |
332,00 |
354,00 |
-17,00 |
-39,00 |
1.000,00 |
211,00 |
0,00 |
0,00 |
571,00 |
655,00 |
125,00 |
71,00 |
190,00 |
8,00 |
7,00 |
6,00 |
0,00 |
994,00 |
984,00 |
6,00 |
16,00 |
22 |
0 |
0 |
|
|
8 |
|
|
|
0 |
12 |
12 |
727,00 |
902,00 |
933,00 |
955,00 |
673,00 |
768,00 |
845,00 |
822,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.532 |
0 |
1.824 |
86 |
1.319 |
4.328 |
0 |
5.939 |
1.127 |
84 |
37 |
0 |
0 |
7.465 |
7.449 |
67 |
83 |
-48,00 |
0,00 |
-4,00 |
86 |
0,00 |
-694,00 |
0,00 |
-213 |
440,00 |
84,00 |
0,00 |
0,00 |
0,00 |
-43,00 |
-88,00 |
-5,00 |
40,00 |
1.000,00 |
0,00 |
242,00 |
11,00 |
175,00 |
575,00 |
0,00 |
789,00 |
150,00 |
11,00 |
5,00 |
0,00 |
0,00 |
991,00 |
989,00 |
9,00 |
11,00 |
24 |
|
|
|
7 |
4 |
|
|
0 |
0 |
15 |
12 |
768,00 |
891,00 |
926,00 |
966,00 |
763,00 |
880,00 |
914,00 |
955,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
408.950 |
105.700 |
148.844 |
53.387 |
108.092 |
139.894 |
5.631 |
78.506 |
28.256 |
14.589 |
5.052 |
1.085 |
243 |
371.199 |
391.928 |
37.751 |
17.022 |
56.515,00 |
1.678,00 |
8.081,00 |
47.087 |
11.196,00 |
-3.716,00 |
1.265,00 |
-2.360 |
968,00 |
1.520,00 |
-239,00 |
377,00 |
-123,00 |
60.022,00 |
55.459,00 |
-3.507,00 |
1.056,00 |
1.000,00 |
258,00 |
364,00 |
131,00 |
264,00 |
342,00 |
14,00 |
192,00 |
69,00 |
36,00 |
12,00 |
3,00 |
1,00 |
908,00 |
958,00 |
92,00 |
42,00 |
134 |
11 |
12 |
11 |
31 |
26 |
16 |
10 |
4 |
|
106 |
70 |
432,00 |
629,00 |
560,00 |
800,00 |
390,00 |
600,00 |
483,00 |
683,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260901239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
439.393 |
138.111 |
41.512 |
16.124 |
156.345 |
139.264 |
25.998 |
52.479 |
161.895 |
18.301 |
3.120 |
11.523 |
38 |
410.518 |
414.656 |
28.875 |
24.737 |
15.888,00 |
6.659,00 |
-5.769,00 |
496 |
2.477,00 |
-3.088,00 |
473,00 |
2.375 |
14.113,00 |
4.605,00 |
-38,00 |
1.147,00 |
38,00 |
17.085,00 |
12.015,00 |
-1.197,00 |
3.873,00 |
1.000,00 |
314,00 |
94,00 |
37,00 |
356,00 |
317,00 |
59,00 |
119,00 |
368,00 |
42,00 |
7,00 |
26,00 |
0,00 |
934,00 |
944,00 |
66,00 |
56,00 |
332 |
20 |
9 |
52 |
40 |
77 |
29 |
8 |
15 |
|
205 |
204 |
217,00 |
248,00 |
341,00 |
359,00 |
201,00 |
248,00 |
303,00 |
354,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
30.932 |
11.560 |
14.998 |
0 |
17.094 |
13.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.654 |
28.818 |
2.278 |
2.114 |
-308,00 |
-568,00 |
-1.566,00 |
0 |
455,00 |
-6,00 |
0,00 |
-227 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-340,00 |
-1.572,00 |
32,00 |
1.264,00 |
1.000,00 |
374,00 |
485,00 |
0,00 |
553,00 |
447,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
926,00 |
932,00 |
74,00 |
68,00 |
24 |
5 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
11 |
725,00 |
757,00 |
871,00 |
906,00 |
725,00 |
757,00 |
871,00 |
906,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
36.839 |
5.816 |
8.154 |
0 |
7.992 |
0 |
0 |
4.318 |
23.299 |
527 |
524 |
0 |
0 |
19.177 |
31.980 |
17.662 |
4.859 |
5.200,00 |
691,00 |
5.037,00 |
0 |
305,00 |
0,00 |
0,00 |
1.107 |
731,00 |
88,00 |
30,00 |
0,00 |
0,00 |
2.221,00 |
5.856,00 |
2.979,00 |
-656,00 |
1.000,00 |
158,00 |
221,00 |
0,00 |
217,00 |
0,00 |
0,00 |
117,00 |
632,00 |
14,00 |
14,00 |
0,00 |
0,00 |
521,00 |
868,00 |
479,00 |
132,00 |
35 |
|
0 |
0 |
10 |
10 |
4 |
|
0 |
0 |
24 |
15 |
295,00 |
757,00 |
380,00 |
821,00 |
295,00 |
757,00 |
378,00 |
821,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
44.255 |
1.522 |
31.352 |
2.652 |
220 |
0 |
0 |
39.698 |
10.095 |
26 |
0 |
0 |
0 |
44.118 |
44.125 |
137 |
130 |
20,00 |
5,00 |
-30,00 |
-5 |
0,00 |
0,00 |
0,00 |
40 |
85,00 |
-30,00 |
0,00 |
0,00 |
0,00 |
10,00 |
20,00 |
10,00 |
0,00 |
1.000,00 |
34,00 |
708,00 |
60,00 |
5,00 |
0,00 |
0,00 |
897,00 |
228,00 |
1,00 |
0,00 |
0,00 |
0,00 |
997,00 |
997,00 |
3,00 |
3,00 |
20 |
8 |
4 |
0 |
7 |
|
|
0 |
0 |
0 |
14 |
11 |
918,00 |
862,00 |
971,00 |
973,00 |
905,00 |
821,00 |
931,00 |
924,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
30.948 |
11.706 |
8.181 |
408 |
7.136 |
289 |
19 |
5.123 |
4.422 |
654 |
0 |
0 |
0 |
25.046 |
13.973 |
5.902 |
16.975 |
-165,00 |
-646,00 |
63,00 |
20 |
-427,00 |
-10,00 |
-11,00 |
310 |
550,00 |
144,00 |
0,00 |
0,00 |
0,00 |
-610,00 |
756,00 |
445,00 |
-921,00 |
1.000,00 |
378,00 |
264,00 |
13,00 |
231,00 |
9,00 |
1,00 |
166,00 |
143,00 |
21,00 |
0,00 |
0,00 |
0,00 |
809,00 |
451,00 |
191,00 |
549,00 |
41 |
6 |
|
|
8 |
9 |
|
0 |
0 |
0 |
28 |
18 |
355,00 |
272,00 |
520,00 |
366,00 |
355,00 |
272,00 |
520,00 |
344,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
467.918 |
25.832 |
302.254 |
5.554 |
320.150 |
76.286 |
36.143 |
61.020 |
34.321 |
4.416 |
0 |
1.576 |
153 |
453.268 |
460.703 |
14.650 |
7.215 |
12.470,00 |
299,00 |
1.611,00 |
-633 |
-545,00 |
1.524,00 |
944,00 |
10.731 |
5.744,00 |
2.961,00 |
-637,00 |
110,00 |
-110,00 |
13.010,00 |
12.151,00 |
-540,00 |
319,00 |
1.000,00 |
55,00 |
646,00 |
12,00 |
684,00 |
163,00 |
77,00 |
130,00 |
73,00 |
9,00 |
0,00 |
3,00 |
0,00 |
969,00 |
985,00 |
31,00 |
15,00 |
196 |
23 |
10 |
29 |
28 |
15 |
11 |
0 |
|
|
150 |
101 |
234,00 |
275,00 |
358,00 |
494,00 |
211,00 |
272,00 |
334,00 |
489,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-09-01 12:00 AM |
2026 Report Week 35 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.068.186 |
63.856 |
638.528 |
12.574 |
747.228 |
212.280 |
70.284 |
118.623 |
74.862 |
9.132 |
15.133 |
36.822 |
0 |
1.036.830 |
1.054.482 |
31.356 |
13.704 |
-5.273,00 |
-2.806,00 |
-493,00 |
-425 |
-2.918,00 |
1.970,00 |
1.084,00 |
760 |
-10.679,00 |
172,00 |
-1.296,00 |
-3.037,00 |
0,00 |
-5.429,00 |
-11.408,00 |
156,00 |
6.135,00 |
1.000,00 |
60,00 |
598,00 |
12,00 |
700,00 |
199,00 |
66,00 |
111,00 |
70,00 |
9,00 |
14,00 |
34,00 |
0,00 |
971,00 |
987,00 |
29,00 |
13,00 |
394 |
22 |
12 |
43 |
59 |
33 |
23 |
12 |
9 |
0 |
321 |
181 |
127,00 |
326,00 |
216,00 |
515,00 |
127,00 |
324,00 |
215,00 |
511,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260901342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
220.904 |
66.116 |
4.590 |
6.586 |
0 |
95.825 |
0 |
113.722 |
23.949 |
33.377 |
1.072 |
56.503 |
30 |
220.903 |
220.860 |
1 |
44 |
7.505,00 |
5.585,00 |
2.490,00 |
-2.343 |
0,00 |
3.098,00 |
0,00 |
3.945 |
188,00 |
317,00 |
0,00 |
3.735,00 |
0,00 |
7.504,00 |
7.485,00 |
1,00 |
20,00 |
1.000,00 |
299,00 |
21,00 |
30,00 |
0,00 |
434,00 |
0,00 |
515,00 |
108,00 |
151,00 |
5,00 |
256,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
50 |
4 |
|
7 |
|
8 |
4 |
5 |
18 |
|
16 |
41 |
985,00 |
697,00 |
994,00 |
822,00 |
808,00 |
612,00 |
816,00 |
707,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
262.262 |
24.814 |
17.940 |
41.680 |
18.578 |
10.870 |
0 |
7.986 |
139.473 |
30.760 |
138.332 |
21.402 |
112 |
262.262 |
262.237 |
0 |
25 |
-5.380,00 |
0,00 |
-4.996,00 |
0 |
-100,00 |
162,00 |
0,00 |
-306 |
1.378,00 |
-1.924,00 |
-3.050,00 |
0,00 |
0,00 |
-5.380,00 |
-5.380,00 |
0,00 |
0,00 |
1.000,00 |
95,00 |
68,00 |
159,00 |
71,00 |
41,00 |
0,00 |
30,00 |
532,00 |
117,00 |
527,00 |
82,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
59 |
5 |
4 |
6 |
|
7 |
4 |
22 |
5 |
|
41 |
27 |
444,00 |
792,00 |
683,00 |
960,00 |
373,00 |
638,00 |
523,00 |
708,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
181.359 |
30.401 |
8.251 |
22.007 |
11.413 |
43.182 |
0 |
30.075 |
37.320 |
26.845 |
60.573 |
43.639 |
26 |
181.340 |
181.270 |
19 |
89 |
1.129,00 |
64,00 |
-569,00 |
0 |
0,00 |
230,00 |
0,00 |
-286 |
-1.717,00 |
2.696,00 |
-1.345,00 |
486,00 |
0,00 |
1.129,00 |
1.126,00 |
0,00 |
3,00 |
1.000,00 |
168,00 |
45,00 |
121,00 |
63,00 |
238,00 |
0,00 |
166,00 |
206,00 |
148,00 |
334,00 |
241,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
72 |
4 |
4 |
9 |
5 |
10 |
|
13 |
23 |
|
30 |
50 |
600,00 |
471,00 |
822,00 |
696,00 |
426,00 |
355,00 |
592,00 |
516,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260901344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-09-01 12:00 AM |
2026 Report Week 35 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
62.338 |
11.125 |
24.652 |
5.853 |
0 |
10.732 |
0 |
35.079 |
3.683 |
5.769 |
4.500 |
11.629 |
0 |
62.326 |
62.318 |
12 |
20 |
1.990,00 |
-1.950,00 |
-1.950,00 |
1.950 |
0,00 |
0,00 |
0,00 |
1.990 |
1.500,00 |
0,00 |
0,00 |
490,00 |
0,00 |
1.990,00 |
1.990,00 |
0,00 |
0,00 |
1.000,00 |
178,00 |
395,00 |
94,00 |
0,00 |
172,00 |
0,00 |
563,00 |
59,00 |
93,00 |
72,00 |
187,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
27 |
|
|
|
|
5 |
|
|
12 |
0 |
5 |
26 |
988,00 |
588,00 |
1.000,00 |
834,00 |
803,00 |
564,00 |
813,00 |
721,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.362.752 |
27.766 |
300.874 |
176.347 |
1.069.461 |
539.974 |
324.098 |
107.770 |
410.976 |
264.845 |
63.341 |
109.891 |
4.215 |
2.037.842 |
2.131.220 |
324.910 |
231.532 |
140.331,00 |
3.167,00 |
11.035,00 |
72.253 |
-7.853,00 |
27.896,00 |
30.138,00 |
-6.126 |
-62.317,00 |
27.051,00 |
-38.991,00 |
4.503,00 |
-1.107,00 |
78.533,00 |
109.452,00 |
61.798,00 |
30.879,00 |
1.000,00 |
12,00 |
127,00 |
75,00 |
453,00 |
229,00 |
137,00 |
46,00 |
174,00 |
112,00 |
27,00 |
47,00 |
2,00 |
862,00 |
902,00 |
138,00 |
98,00 |
243 |
21 |
24 |
31 |
36 |
41 |
54 |
13 |
5 |
5 |
216 |
189 |
173,00 |
363,00 |
270,00 |
448,00 |
152,00 |
275,00 |
229,00 |
354,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.971.107 |
15.761 |
257.588 |
121.175 |
1.603.656 |
544.444 |
494.376 |
105.463 |
953.793 |
325.955 |
54.342 |
30.995 |
845 |
2.721.573 |
2.729.171 |
249.534 |
241.936 |
469.534,00 |
-5,00 |
39.574,00 |
102.111 |
-21.057,00 |
-7.822,00 |
91.933,00 |
16.396 |
-742,00 |
214.403,00 |
19.336,00 |
-5.859,00 |
814,00 |
423.931,00 |
434.412,00 |
45.603,00 |
35.122,00 |
1.000,00 |
5,00 |
87,00 |
41,00 |
540,00 |
183,00 |
166,00 |
35,00 |
321,00 |
110,00 |
18,00 |
10,00 |
0,00 |
916,00 |
919,00 |
84,00 |
81,00 |
228 |
19 |
8 |
40 |
24 |
41 |
38 |
7 |
7 |
|
183 |
166 |
252,00 |
324,00 |
385,00 |
474,00 |
225,00 |
256,00 |
307,00 |
359,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.783.300 |
106.511 |
555.681 |
152.802 |
2.187.112 |
579.646 |
651.313 |
622.146 |
1.857.651 |
522.173 |
302.881 |
223.960 |
3.680 |
4.548.618 |
4.546.906 |
234.682 |
236.394 |
193.947,00 |
-19.273,00 |
-64.020,00 |
68.218 |
-94.973,00 |
-79.361,00 |
34.630,00 |
-7.248 |
-27.496,00 |
205.127,00 |
-14.957,00 |
-6.902,00 |
3.440,00 |
174.965,00 |
133.637,00 |
18.982,00 |
60.310,00 |
1.000,00 |
22,00 |
116,00 |
32,00 |
457,00 |
121,00 |
136,00 |
130,00 |
388,00 |
109,00 |
63,00 |
47,00 |
1,00 |
951,00 |
951,00 |
49,00 |
49,00 |
484 |
44 |
32 |
63 |
63 |
86 |
80 |
29 |
21 |
|
372 |
336 |
194,00 |
169,00 |
275,00 |
288,00 |
157,00 |
151,00 |
227,00 |
250,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
7.027.317 |
132.162 |
768.194 |
402.220 |
3.273.300 |
685.124 |
923.975 |
301.580 |
2.386.132 |
1.089.915 |
282.896 |
215.088 |
57.237 |
6.463.286 |
6.527.886 |
564.031 |
499.431 |
332.781,00 |
-18.417,00 |
87.176,00 |
44.888 |
-73.799,00 |
-78.091,00 |
156.290,00 |
-56.437 |
-144.162,00 |
222.467,00 |
-24.656,00 |
-6.296,00 |
-8.729,00 |
241.607,00 |
273.542,00 |
91.174,00 |
59.239,00 |
1.000,00 |
19,00 |
109,00 |
57,00 |
466,00 |
97,00 |
131,00 |
43,00 |
340,00 |
155,00 |
40,00 |
31,00 |
8,00 |
920,00 |
929,00 |
80,00 |
71,00 |
442 |
39 |
42 |
62 |
58 |
97 |
98 |
23 |
12 |
13 |
371 |
339 |
246,00 |
185,00 |
321,00 |
273,00 |
205,00 |
149,00 |
263,00 |
210,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.996.362 |
55.096 |
342.879 |
160.225 |
1.280.611 |
552.126 |
722.864 |
171.986 |
543.073 |
186.097 |
180.773 |
140.763 |
650 |
2.758.301 |
2.648.677 |
238.061 |
347.685 |
430.624,00 |
-2.479,00 |
46.821,00 |
139.878 |
29.710,00 |
-10.991,00 |
97.455,00 |
322 |
20.077,00 |
131.809,00 |
15.476,00 |
-16.621,00 |
234,00 |
412.405,00 |
408.662,00 |
18.219,00 |
21.962,00 |
1.000,00 |
18,00 |
114,00 |
53,00 |
427,00 |
184,00 |
241,00 |
57,00 |
181,00 |
62,00 |
60,00 |
47,00 |
0,00 |
921,00 |
884,00 |
79,00 |
116,00 |
244 |
20 |
14 |
66 |
19 |
43 |
35 |
10 |
8 |
|
183 |
191 |
210,00 |
240,00 |
334,00 |
336,00 |
130,00 |
138,00 |
222,00 |
204,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26082504360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.351 |
0 |
0 |
0 |
0 |
0 |
0 |
1.622 |
508 |
0 |
212 |
929 |
32 |
1.866 |
1.469 |
485 |
882 |
-34,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-36 |
70,00 |
-10,00 |
-43,00 |
18,00 |
2,00 |
-87,00 |
80,00 |
53,00 |
-114,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
690,00 |
216,00 |
0,00 |
90,00 |
395,00 |
14,00 |
794,00 |
625,00 |
206,00 |
375,00 |
21 |
0 |
0 |
0 |
|
|
0 |
|
13 |
|
6 |
16 |
765,00 |
372,00 |
794,00 |
510,00 |
765,00 |
372,00 |
780,00 |
496,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.382.571 |
91.897 |
1.029.836 |
375.060 |
3.907.415 |
986.370 |
1.025.162 |
493.656 |
2.605.358 |
762.427 |
200.335 |
187.087 |
4.518 |
6.860.470 |
6.975.818 |
522.101 |
406.753 |
347.633,00 |
-23.640,00 |
65.027,00 |
169.426 |
-62.208,00 |
-34.125,00 |
5.218,00 |
129.444 |
67.932,00 |
33.785,00 |
-7.471,00 |
22.515,00 |
2.256,00 |
246.810,00 |
332.034,00 |
100.823,00 |
15.599,00 |
1.000,00 |
12,00 |
139,00 |
51,00 |
529,00 |
134,00 |
139,00 |
67,00 |
353,00 |
103,00 |
27,00 |
25,00 |
1,00 |
929,00 |
945,00 |
71,00 |
55,00 |
455 |
41 |
36 |
60 |
60 |
83 |
83 |
18 |
22 |
6 |
358 |
341 |
276,00 |
196,00 |
349,00 |
287,00 |
253,00 |
155,00 |
301,00 |
232,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.764.513 |
577.688 |
460.477 |
567.216 |
38.770 |
147.105 |
130.285 |
650.415 |
756.441 |
605.519 |
71.098 |
3.903 |
2.560 |
2.643.551 |
2.673.506 |
120.962 |
91.007 |
206.553,00 |
58.807,00 |
13.997,00 |
31.379 |
463,00 |
14.542,00 |
-10.925,00 |
52.842 |
98.783,00 |
27.999,00 |
11.546,00 |
103,00 |
385,00 |
172.496,00 |
176.263,00 |
34.057,00 |
30.290,00 |
1.000,00 |
209,00 |
167,00 |
205,00 |
14,00 |
53,00 |
47,00 |
235,00 |
274,00 |
219,00 |
26,00 |
1,00 |
1,00 |
956,00 |
967,00 |
44,00 |
33,00 |
200 |
27 |
57 |
9 |
50 |
40 |
61 |
21 |
|
5 |
178 |
157 |
195,00 |
320,00 |
334,00 |
458,00 |
146,00 |
237,00 |
244,00 |
302,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
31.088 |
19.906 |
14.318 |
1.268 |
550 |
0 |
0 |
2.862 |
9.509 |
5.940 |
503 |
0 |
22 |
31.051 |
31.057 |
37 |
31 |
248,00 |
444,00 |
200,00 |
0 |
0,00 |
0,00 |
0,00 |
-771 |
-537,00 |
575,00 |
0,00 |
0,00 |
0,00 |
248,00 |
238,00 |
0,00 |
10,00 |
1.000,00 |
640,00 |
461,00 |
41,00 |
18,00 |
0,00 |
0,00 |
92,00 |
306,00 |
191,00 |
16,00 |
0,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
35 |
11 |
6 |
0 |
5 |
7 |
7 |
|
0 |
|
25 |
24 |
684,00 |
582,00 |
842,00 |
815,00 |
653,00 |
537,00 |
725,00 |
674,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
356.063 |
184.403 |
59.488 |
12.637 |
55.353 |
114.572 |
6.262 |
27.232 |
100.406 |
20.948 |
13.437 |
5.329 |
670 |
320.943 |
320.313 |
35.120 |
35.750 |
-27.621,00 |
-35.602,00 |
11.519,00 |
713 |
12.302,00 |
-17.658,00 |
-8.304,00 |
1.999 |
-14.663,00 |
776,00 |
-944,00 |
163,00 |
216,00 |
-28.845,00 |
-27.239,00 |
1.224,00 |
-382,00 |
1.000,00 |
518,00 |
167,00 |
35,00 |
155,00 |
322,00 |
18,00 |
76,00 |
282,00 |
59,00 |
38,00 |
15,00 |
2,00 |
901,00 |
900,00 |
99,00 |
100,00 |
124 |
8 |
8 |
25 |
21 |
29 |
11 |
13 |
4 |
6 |
77 |
83 |
539,00 |
288,00 |
660,00 |
443,00 |
529,00 |
284,00 |
632,00 |
440,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.073.459 |
66.662 |
639.021 |
12.999 |
750.146 |
210.310 |
69.200 |
117.863 |
85.541 |
8.960 |
16.429 |
39.859 |
0 |
1.042.259 |
1.065.890 |
31.200 |
7.569 |
16.656,00 |
-1.711,00 |
22.467,00 |
46 |
15.778,00 |
-12.726,00 |
1.826,00 |
-1.174 |
5.436,00 |
2.408,00 |
-236,00 |
-2.541,00 |
0,00 |
16.937,00 |
16.916,00 |
-281,00 |
-260,00 |
1.000,00 |
62,00 |
595,00 |
12,00 |
699,00 |
196,00 |
64,00 |
110,00 |
80,00 |
8,00 |
15,00 |
37,00 |
0,00 |
971,00 |
993,00 |
29,00 |
7,00 |
393 |
23 |
13 |
44 |
60 |
32 |
22 |
16 |
8 |
0 |
320 |
178 |
128,00 |
322,00 |
217,00 |
510,00 |
128,00 |
319,00 |
216,00 |
506,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
125.831 |
59.194 |
9.102 |
893 |
12.676 |
41.331 |
10.090 |
11.135 |
21.345 |
16.295 |
1.150 |
1.804 |
3.347 |
114.780 |
104.207 |
11.051 |
21.624 |
-2.345,00 |
-10.062,00 |
517,00 |
314 |
5.675,00 |
-2.740,00 |
9,00 |
1.137 |
-163,00 |
2.378,00 |
0,00 |
144,00 |
0,00 |
-548,00 |
459,00 |
-1.797,00 |
-2.804,00 |
1.000,00 |
470,00 |
72,00 |
7,00 |
101,00 |
328,00 |
80,00 |
88,00 |
170,00 |
129,00 |
9,00 |
14,00 |
27,00 |
912,00 |
828,00 |
88,00 |
172,00 |
64 |
|
5 |
15 |
12 |
15 |
5 |
|
|
|
34 |
46 |
554,00 |
296,00 |
713,00 |
484,00 |
477,00 |
275,00 |
549,00 |
405,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
287.512 |
19.497 |
139.574 |
1.180 |
115.633 |
47.043 |
1.947 |
132.311 |
63.272 |
1.306 |
6.341 |
29.804 |
383 |
278.598 |
284.509 |
8.914 |
3.003 |
2.020,00 |
-4.378,00 |
6.709,00 |
307 |
5.351,00 |
-1.087,00 |
-62,00 |
-692 |
-4.263,00 |
675,00 |
315,00 |
120,00 |
383,00 |
1.899,00 |
2.782,00 |
121,00 |
-762,00 |
1.000,00 |
68,00 |
485,00 |
4,00 |
402,00 |
164,00 |
7,00 |
460,00 |
220,00 |
5,00 |
22,00 |
104,00 |
1,00 |
969,00 |
990,00 |
31,00 |
10,00 |
212 |
9 |
4 |
13 |
88 |
29 |
13 |
15 |
9 |
|
165 |
67 |
231,00 |
512,00 |
391,00 |
751,00 |
231,00 |
509,00 |
391,00 |
748,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
342.220 |
134.362 |
92.824 |
13.403 |
43.844 |
150.290 |
9.202 |
85.935 |
29.096 |
18.521 |
3.096 |
700 |
0 |
308.364 |
314.037 |
33.856 |
28.183 |
35.007,00 |
1.432,00 |
25.971,00 |
1.123 |
10.940,00 |
-499,00 |
2.527,00 |
12.649 |
1.881,00 |
4.180,00 |
1.471,00 |
700,00 |
0,00 |
34.322,00 |
35.882,00 |
685,00 |
-875,00 |
1.000,00 |
393,00 |
271,00 |
39,00 |
128,00 |
439,00 |
27,00 |
251,00 |
85,00 |
54,00 |
9,00 |
2,00 |
0,00 |
901,00 |
918,00 |
99,00 |
82,00 |
123 |
13 |
11 |
24 |
35 |
22 |
15 |
5 |
|
0 |
78 |
82 |
469,00 |
496,00 |
581,00 |
602,00 |
450,00 |
491,00 |
554,00 |
587,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
425.912 |
101.982 |
58.241 |
24.163 |
73.102 |
91.386 |
26.252 |
65.262 |
146.881 |
34.359 |
61.790 |
2.076 |
1.774 |
388.685 |
385.132 |
37.227 |
40.780 |
1.339,00 |
-3.423,00 |
-1.756,00 |
-764 |
-776,00 |
-6.093,00 |
1.388,00 |
-759 |
7.219,00 |
3.131,00 |
678,00 |
61,00 |
-34,00 |
-557,00 |
3.153,00 |
1.896,00 |
-1.814,00 |
1.000,00 |
239,00 |
137,00 |
57,00 |
172,00 |
215,00 |
62,00 |
153,00 |
345,00 |
81,00 |
145,00 |
5,00 |
4,00 |
913,00 |
904,00 |
87,00 |
96,00 |
174 |
12 |
12 |
26 |
37 |
36 |
26 |
15 |
7 |
|
124 |
112 |
368,00 |
340,00 |
528,00 |
496,00 |
328,00 |
312,00 |
468,00 |
436,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825098662C |
USD INDEX – ICE FUTURES U.S. |
2026-08-25 12:00 AM |
2026 Report Week 34 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
47.964 |
6.047 |
33.200 |
0 |
15.863 |
1.845 |
1.482 |
16.342 |
7.154 |
338 |
4.393 |
1.602 |
151 |
44.616 |
45.773 |
3.348 |
2.191 |
28,00 |
154,00 |
50,00 |
0 |
-929,00 |
51,00 |
169,00 |
1.146 |
68,00 |
-243,00 |
302,00 |
62,00 |
-39,00 |
560,00 |
118,00 |
-532,00 |
-90,00 |
1.000,00 |
126,00 |
692,00 |
0,00 |
331,00 |
38,00 |
31,00 |
341,00 |
149,00 |
7,00 |
92,00 |
33,00 |
3,00 |
930,00 |
954,00 |
70,00 |
46,00 |
107 |
4 |
0 |
7 |
27 |
20 |
6 |
17 |
12 |
|
66 |
52 |
435,00 |
752,00 |
583,00 |
813,00 |
420,00 |
748,00 |
558,00 |
799,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
958.532 |
54.735 |
333.157 |
53.110 |
489.955 |
202.555 |
64.885 |
78.786 |
134.097 |
95.456 |
24.176 |
14.620 |
6.761 |
867.864 |
904.641 |
90.668 |
53.891 |
31.114,00 |
-773,00 |
42.135,00 |
8.802 |
8.300,00 |
-12.640,00 |
2.533,00 |
3.586 |
-17.138,00 |
8.802,00 |
-280,00 |
-973,00 |
-96,00 |
30.874,00 |
31.425,00 |
240,00 |
-311,00 |
1.000,00 |
57,00 |
348,00 |
55,00 |
511,00 |
211,00 |
68,00 |
82,00 |
140,00 |
100,00 |
25,00 |
15,00 |
7,00 |
905,00 |
944,00 |
95,00 |
56,00 |
338 |
15 |
14 |
47 |
43 |
57 |
36 |
27 |
16 |
9 |
256 |
195 |
161,00 |
409,00 |
266,00 |
524,00 |
142,00 |
378,00 |
215,00 |
465,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
40.299 |
827 |
25.215 |
0 |
21.134 |
5.324 |
1.132 |
3.276 |
2.418 |
50 |
0 |
0 |
0 |
26.419 |
34.139 |
13.880 |
6.160 |
-48,00 |
380,00 |
8,00 |
0 |
-28,00 |
1,00 |
-11,00 |
-190 |
-434,00 |
-335,00 |
0,00 |
0,00 |
0,00 |
-184,00 |
-771,00 |
136,00 |
723,00 |
1.000,00 |
21,00 |
626,00 |
0,00 |
524,00 |
132,00 |
28,00 |
81,00 |
60,00 |
1,00 |
0,00 |
0,00 |
0,00 |
656,00 |
847,00 |
344,00 |
153,00 |
31 |
4 |
0 |
|
|
|
|
0 |
0 |
0 |
21 |
16 |
255,00 |
718,00 |
407,00 |
803,00 |
251,00 |
718,00 |
396,00 |
796,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
22.261 |
476 |
5.034 |
77 |
9.281 |
10.846 |
564 |
1.371 |
1.630 |
0 |
0 |
0 |
0 |
11.769 |
18.151 |
10.492 |
4.110 |
783,00 |
63,00 |
71,00 |
0 |
267,00 |
-226,00 |
275,00 |
417 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.022,00 |
1.120,00 |
-239,00 |
-337,00 |
1.000,00 |
21,00 |
226,00 |
3,00 |
417,00 |
487,00 |
25,00 |
62,00 |
73,00 |
0,00 |
0,00 |
0,00 |
0,00 |
529,00 |
815,00 |
471,00 |
185,00 |
28 |
4 |
|
11 |
|
|
0 |
0 |
0 |
0 |
17 |
21 |
312,00 |
309,00 |
453,00 |
533,00 |
300,00 |
306,00 |
440,00 |
529,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
131.553 |
14.054 |
59.822 |
5.964 |
50.713 |
1.834 |
1.031 |
38.849 |
24.136 |
9.219 |
5.555 |
28.215 |
197 |
125.582 |
130.418 |
5.971 |
1.135 |
18.145,00 |
4.383,00 |
-3.564,00 |
5.893 |
-2.628,00 |
-78,00 |
623,00 |
1.462 |
717,00 |
7.627,00 |
-200,00 |
6.974,00 |
197,00 |
17.357,00 |
18.389,00 |
788,00 |
-244,00 |
1.000,00 |
107,00 |
455,00 |
45,00 |
385,00 |
14,00 |
8,00 |
295,00 |
183,00 |
70,00 |
42,00 |
214,00 |
1,00 |
955,00 |
991,00 |
45,00 |
9,00 |
112 |
6 |
|
5 |
46 |
12 |
7 |
10 |
4 |
|
90 |
34 |
378,00 |
732,00 |
547,00 |
874,00 |
309,00 |
731,00 |
449,00 |
801,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
92.058 |
65.374 |
34.127 |
1.581 |
12.235 |
11.805 |
1.231 |
3.767 |
36.263 |
1.654 |
2.137 |
447 |
0 |
87.979 |
87.108 |
4.079 |
4.950 |
-2.073,00 |
-6.316,00 |
15.435,00 |
-671 |
5.066,00 |
-20.823,00 |
741,00 |
-274 |
4.809,00 |
-1.456,00 |
135,00 |
50,00 |
0,00 |
-2.774,00 |
-1.915,00 |
701,00 |
-158,00 |
1.000,00 |
710,00 |
371,00 |
17,00 |
133,00 |
128,00 |
13,00 |
41,00 |
394,00 |
18,00 |
23,00 |
5,00 |
0,00 |
956,00 |
946,00 |
44,00 |
54,00 |
105 |
7 |
4 |
14 |
18 |
39 |
12 |
4 |
|
0 |
58 |
67 |
706,00 |
488,00 |
815,00 |
604,00 |
693,00 |
488,00 |
797,00 |
597,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2608251170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
378.693 |
84.654 |
32.864 |
23.506 |
49.710 |
72.598 |
54.289 |
78.872 |
109.015 |
55.739 |
3.311 |
1.654 |
3.774 |
353.855 |
353.439 |
24.838 |
25.254 |
-39.090,00 |
-2.978,00 |
-10.090,00 |
-9.631 |
-4.015,00 |
-8.289,00 |
-6.976,00 |
-16.275 |
-5.225,00 |
-522,00 |
274,00 |
70,00 |
-623,00 |
-40.746,00 |
-41.286,00 |
1.656,00 |
2.196,00 |
1.000,00 |
224,00 |
87,00 |
62,00 |
131,00 |
192,00 |
143,00 |
208,00 |
288,00 |
147,00 |
9,00 |
4,00 |
10,00 |
934,00 |
933,00 |
66,00 |
67,00 |
180 |
13 |
19 |
22 |
44 |
44 |
55 |
6 |
6 |
7 |
151 |
137 |
322,00 |
173,00 |
424,00 |
294,00 |
266,00 |
153,00 |
342,00 |
242,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
35.719 |
4.667 |
25.606 |
0 |
17.030 |
703 |
0 |
9.442 |
6.909 |
705 |
997 |
200 |
0 |
32.841 |
34.123 |
2.878 |
1.596 |
3.471,00 |
-695,00 |
3.489,00 |
0 |
2.712,00 |
-969,00 |
0,00 |
1.313 |
461,00 |
164,00 |
277,00 |
10,00 |
0,00 |
3.771,00 |
3.155,00 |
-300,00 |
316,00 |
1.000,00 |
131,00 |
717,00 |
0,00 |
477,00 |
20,00 |
0,00 |
264,00 |
193,00 |
20,00 |
28,00 |
6,00 |
0,00 |
919,00 |
955,00 |
81,00 |
45,00 |
57 |
5 |
0 |
4 |
21 |
13 |
|
|
|
0 |
37 |
23 |
464,00 |
710,00 |
643,00 |
838,00 |
464,00 |
710,00 |
643,00 |
837,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26082512460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.519 |
44.232 |
53.727 |
478 |
16.835 |
11.323 |
554 |
9.874 |
11.512 |
460 |
255 |
250 |
0 |
72.688 |
78.304 |
15.831 |
10.215 |
-6.106,00 |
749,00 |
-3.588,00 |
-465 |
1.956,00 |
-1.095,00 |
45,00 |
-4.055 |
1.312,00 |
-1.754,00 |
-194,00 |
0,00 |
0,00 |
-3.718,00 |
-5.545,00 |
-2.388,00 |
-561,00 |
1.000,00 |
500,00 |
607,00 |
5,00 |
190,00 |
128,00 |
6,00 |
112,00 |
130,00 |
5,00 |
3,00 |
3,00 |
0,00 |
821,00 |
885,00 |
179,00 |
115,00 |
77 |
12 |
|
6 |
13 |
17 |
4 |
|
|
0 |
47 |
40 |
525,00 |
418,00 |
629,00 |
608,00 |
525,00 |
416,00 |
629,00 |
602,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.519 |
44.232 |
53.727 |
478 |
16.835 |
11.323 |
554 |
9.874 |
11.512 |
460 |
255 |
250 |
0 |
72.688 |
78.304 |
15.831 |
10.215 |
-1.739,00 |
812,00 |
-729,00 |
-128 |
1.956,00 |
-1.095,00 |
45,00 |
-3.695 |
-30,00 |
27,00 |
-194,00 |
0,00 |
0,00 |
-1.178,00 |
-1.910,00 |
-561,00 |
171,00 |
1.000,00 |
500,00 |
607,00 |
5,00 |
190,00 |
128,00 |
6,00 |
112,00 |
130,00 |
5,00 |
3,00 |
3,00 |
0,00 |
821,00 |
885,00 |
179,00 |
115,00 |
77 |
12 |
|
6 |
13 |
17 |
4 |
|
|
0 |
47 |
40 |
525,00 |
418,00 |
629,00 |
608,00 |
525,00 |
416,00 |
629,00 |
602,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260825124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
64.464 |
7.516 |
44.617 |
0 |
43.408 |
8.133 |
3.343 |
7.203 |
7.333 |
0 |
0 |
0 |
0 |
61.470 |
63.426 |
2.994 |
1.038 |
2.741,00 |
447,00 |
-17,00 |
0 |
1.208,00 |
-30,00 |
88,00 |
400 |
2.748,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.143,00 |
2.789,00 |
598,00 |
-48,00 |
1.000,00 |
117,00 |
692,00 |
0,00 |
673,00 |
126,00 |
52,00 |
112,00 |
114,00 |
0,00 |
0,00 |
0,00 |
0,00 |
954,00 |
984,00 |
46,00 |
16,00 |
52 |
7 |
0 |
5 |
6 |
|
0 |
0 |
0 |
0 |
38 |
16 |
454,00 |
700,00 |
604,00 |
871,00 |
436,00 |
700,00 |
577,00 |
863,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
22.819 |
6.934 |
3.382 |
1.433 |
4.732 |
1.787 |
417 |
3.190 |
11.304 |
2.897 |
1.908 |
163 |
102 |
21.614 |
21.487 |
1.205 |
1.332 |
814,00 |
945,00 |
376,00 |
1.304 |
201,00 |
-12,00 |
-10,00 |
-1.338 |
-679,00 |
-342,00 |
-492,00 |
-220,00 |
102,00 |
371,00 |
520,00 |
443,00 |
294,00 |
1.000,00 |
304,00 |
148,00 |
63,00 |
207,00 |
78,00 |
18,00 |
140,00 |
495,00 |
127,00 |
84,00 |
7,00 |
4,00 |
947,00 |
942,00 |
53,00 |
58,00 |
131 |
11 |
9 |
6 |
31 |
54 |
32 |
8 |
|
|
82 |
97 |
617,00 |
229,00 |
712,00 |
399,00 |
570,00 |
211,00 |
616,00 |
342,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
41.727 |
4.778 |
5.019 |
0 |
836 |
331 |
0 |
16.051 |
22.872 |
7.852 |
5.868 |
2.953 |
57 |
35.442 |
39.084 |
6.285 |
2.643 |
6.204,00 |
-560,00 |
316,00 |
0 |
490,00 |
-3.336,00 |
0,00 |
-374 |
7.405,00 |
3.448,00 |
1.738,00 |
-1.740,00 |
-36,00 |
4.706,00 |
6.057,00 |
1.498,00 |
147,00 |
1.000,00 |
115,00 |
120,00 |
0,00 |
20,00 |
8,00 |
0,00 |
385,00 |
548,00 |
188,00 |
141,00 |
71,00 |
1,00 |
849,00 |
937,00 |
151,00 |
63,00 |
220 |
7 |
0 |
6 |
38 |
26 |
23 |
84 |
48 |
9 |
146 |
106 |
404,00 |
548,00 |
529,00 |
708,00 |
353,00 |
477,00 |
430,00 |
578,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
105.264 |
0 |
900 |
0 |
0 |
0 |
0 |
89.857 |
84.617 |
1.227 |
12.883 |
15.162 |
0 |
103.967 |
101.906 |
1.297 |
3.358 |
-24.573,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-27.356 |
-23.578,00 |
1.123,00 |
1.455,00 |
-2.419,00 |
0,00 |
-24.778,00 |
-24.874,00 |
205,00 |
301,00 |
1.000,00 |
0,00 |
9,00 |
0,00 |
0,00 |
0,00 |
0,00 |
854,00 |
804,00 |
12,00 |
122,00 |
144,00 |
0,00 |
988,00 |
968,00 |
12,00 |
32,00 |
145 |
|
0 |
0 |
9 |
10 |
5 |
68 |
57 |
0 |
79 |
71 |
859,00 |
725,00 |
914,00 |
871,00 |
858,00 |
725,00 |
908,00 |
865,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
232.258 |
0 |
0 |
0 |
0 |
0 |
0 |
119.541 |
104.379 |
0 |
99.674 |
118.558 |
0 |
219.215 |
222.937 |
13.043 |
9.321 |
12.010,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
34.151 |
36.848,00 |
0,00 |
-21.793,00 |
-27.357,00 |
-17,00 |
12.341,00 |
9.474,00 |
-331,00 |
2.536,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
515,00 |
449,00 |
0,00 |
429,00 |
510,00 |
0,00 |
944,00 |
960,00 |
56,00 |
40,00 |
1.196 |
0 |
0 |
0 |
9 |
14 |
0 |
608 |
565 |
0 |
617 |
579 |
541,00 |
381,00 |
577,00 |
463,00 |
541,00 |
381,00 |
577,00 |
463,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.687 |
0 |
0 |
0 |
0 |
0 |
0 |
570 |
1.038 |
0 |
855 |
544 |
0 |
1.425 |
1.582 |
262 |
105 |
-1.030,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-745 |
-1.014,00 |
0,00 |
-259,00 |
-10,00 |
0,00 |
-1.004,00 |
-1.024,00 |
-26,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
338,00 |
615,00 |
0,00 |
507,00 |
322,00 |
0,00 |
845,00 |
938,00 |
155,00 |
62,00 |
24 |
0 |
0 |
0 |
|
5 |
0 |
12 |
5 |
0 |
14 |
10 |
533,00 |
652,00 |
730,00 |
887,00 |
533,00 |
652,00 |
730,00 |
887,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.527.504 |
4.708.057 |
1.681.649 |
4.209.069 |
1.332.702 |
1.729.595 |
2.123.049 |
610.416 |
3.272.321 |
10.075.840 |
231.667 |
199.846 |
143.637 |
23.434.438 |
23.435.007 |
93.066 |
92.497 |
-428.906,00 |
-39.344,00 |
-9.809,00 |
86.580 |
9.416,00 |
-42.238,00 |
104.998,00 |
-34.996 |
-16.928,00 |
-220.240,00 |
-11.302,00 |
-1.297,00 |
11.292,00 |
-93.595,00 |
-87.642,00 |
-335.311,00 |
-341.264,00 |
1.000,00 |
200,00 |
71,00 |
179,00 |
57,00 |
74,00 |
90,00 |
26,00 |
139,00 |
428,00 |
10,00 |
8,00 |
6,00 |
996,00 |
996,00 |
4,00 |
4,00 |
1.101 |
99 |
148 |
87 |
140 |
198 |
232 |
277 |
95 |
159 |
896 |
841 |
161,00 |
196,00 |
262,00 |
288,00 |
81,00 |
61,00 |
136,00 |
99,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.585.818 |
595.761 |
243.226 |
225.951 |
29.607 |
38.606 |
94.072 |
255.629 |
582.065 |
363.145 |
5.790 |
23.307 |
1.242 |
1.571.197 |
1.571.614 |
14.621 |
14.204 |
154.063,00 |
-10.446,00 |
-2.226,00 |
10.333 |
25.127,00 |
14.904,00 |
-18.279,00 |
111.610 |
110.536,00 |
44.189,00 |
95,00 |
3.633,00 |
-4,00 |
162.625,00 |
163.086,00 |
-8.562,00 |
-9.023,00 |
1.000,00 |
376,00 |
153,00 |
142,00 |
19,00 |
24,00 |
59,00 |
161,00 |
367,00 |
229,00 |
4,00 |
15,00 |
1,00 |
991,00 |
991,00 |
9,00 |
9,00 |
211 |
44 |
65 |
12 |
36 |
52 |
53 |
11 |
7 |
|
153 |
185 |
235,00 |
276,00 |
410,00 |
416,00 |
171,00 |
203,00 |
283,00 |
296,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825134FM1C |
SOFR-3M – FMX FUTURES EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SOFR-3M |
134FM1 |
FNFT |
NYC |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
167.749 |
96.568 |
88.538 |
50.624 |
0 |
0 |
0 |
509 |
8.476 |
19.987 |
0 |
63 |
61 |
167.749 |
167.749 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
576,00 |
528,00 |
302,00 |
0,00 |
0,00 |
0,00 |
3,00 |
51,00 |
119,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
21 |
|
10 |
0 |
|
7 |
8 |
0 |
|
|
19 |
21 |
756,00 |
697,00 |
947,00 |
922,00 |
551,00 |
571,00 |
578,00 |
578,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.027.932 |
205.897 |
945.619 |
236.356 |
1.163.357 |
216.543 |
120.980 |
152.355 |
455.326 |
730.997 |
57.664 |
85.997 |
35.787 |
2.703.392 |
2.827.604 |
324.540 |
200.328 |
-104.254,00 |
-15.448,00 |
-38.738,00 |
-6.315 |
3.184,00 |
8.792,00 |
571,00 |
-20.397 |
15.065,00 |
-74.491,00 |
11.225,00 |
3.954,00 |
-4.458,00 |
-106.129,00 |
-95.620,00 |
1.875,00 |
-8.634,00 |
1.000,00 |
68,00 |
312,00 |
78,00 |
384,00 |
72,00 |
40,00 |
50,00 |
150,00 |
241,00 |
19,00 |
28,00 |
12,00 |
893,00 |
934,00 |
107,00 |
66,00 |
489 |
35 |
44 |
38 |
80 |
71 |
103 |
32 |
21 |
29 |
427 |
335 |
142,00 |
223,00 |
220,00 |
342,00 |
62,00 |
199,00 |
109,00 |
285,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.439 |
12.070 |
6.789 |
0 |
4.432 |
8.045 |
202 |
258 |
2.743 |
0 |
0 |
0 |
0 |
16.962 |
17.779 |
2.477 |
1.660 |
-774,00 |
2.700,00 |
-129,00 |
0 |
-3.294,00 |
-32,00 |
0,00 |
-297 |
-14,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-891,00 |
-175,00 |
117,00 |
-599,00 |
1.000,00 |
621,00 |
349,00 |
0,00 |
228,00 |
414,00 |
10,00 |
13,00 |
141,00 |
0,00 |
0,00 |
0,00 |
0,00 |
873,00 |
915,00 |
127,00 |
85,00 |
22 |
4 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
11 |
12 |
703,00 |
507,00 |
838,00 |
784,00 |
703,00 |
507,00 |
838,00 |
784,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.460 |
4.747 |
22.498 |
0 |
18.646 |
918 |
0 |
606 |
3.110 |
298 |
0 |
0 |
0 |
24.297 |
26.824 |
3.163 |
636 |
1.125,00 |
-131,00 |
1.224,00 |
0 |
1.219,00 |
0,00 |
0,00 |
-288 |
-121,00 |
0,00 |
0,00 |
0,00 |
0,00 |
800,00 |
1.103,00 |
325,00 |
22,00 |
1.000,00 |
173,00 |
819,00 |
0,00 |
679,00 |
33,00 |
0,00 |
22,00 |
113,00 |
11,00 |
0,00 |
0,00 |
0,00 |
885,00 |
977,00 |
115,00 |
23,00 |
38 |
11 |
0 |
|
|
5 |
|
0 |
0 |
0 |
21 |
18 |
579,00 |
537,00 |
715,00 |
760,00 |
579,00 |
537,00 |
715,00 |
760,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.997.596 |
205.402 |
961.669 |
220.303 |
1.161.198 |
216.132 |
120.705 |
164.003 |
453.754 |
717.206 |
57.664 |
85.891 |
35.787 |
2.682.268 |
2.811.445 |
315.328 |
186.151 |
-106.444,00 |
-15.618,00 |
-33.143,00 |
-11.610 |
3.274,00 |
8.492,00 |
522,00 |
-12.165 |
18.057,00 |
-79.492,00 |
11.344,00 |
3.847,00 |
-4.458,00 |
-108.203,00 |
-97.785,00 |
1.759,00 |
-8.659,00 |
1.000,00 |
69,00 |
321,00 |
73,00 |
387,00 |
72,00 |
40,00 |
55,00 |
151,00 |
239,00 |
19,00 |
29,00 |
12,00 |
895,00 |
938,00 |
105,00 |
62,00 |
478 |
36 |
43 |
37 |
78 |
69 |
100 |
32 |
20 |
29 |
417 |
327 |
144,00 |
225,00 |
222,00 |
345,00 |
63,00 |
201,00 |
110,00 |
292,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26082513874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
66.950 |
44.595 |
59.942 |
0 |
17.609 |
512 |
0 |
1.661 |
5.884 |
0 |
0 |
0 |
0 |
63.865 |
66.338 |
3.085 |
612 |
-2.231,00 |
-1.810,00 |
-1.429,00 |
0 |
-170,00 |
-53,00 |
0,00 |
-636 |
-143,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.616,00 |
-1.625,00 |
385,00 |
-606,00 |
1.000,00 |
666,00 |
895,00 |
0,00 |
263,00 |
8,00 |
0,00 |
25,00 |
88,00 |
0,00 |
0,00 |
0,00 |
0,00 |
954,00 |
991,00 |
46,00 |
9,00 |
42 |
12 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
23 |
19 |
633,00 |
688,00 |
828,00 |
888,00 |
633,00 |
688,00 |
828,00 |
888,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.810 |
4.735 |
14.956 |
0 |
7.738 |
569 |
0 |
1.513 |
0 |
0 |
0 |
0 |
0 |
13.986 |
15.525 |
2.824 |
1.285 |
5,00 |
270,00 |
-86,00 |
0 |
-126,00 |
65,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
144,00 |
-21,00 |
-139,00 |
26,00 |
1.000,00 |
282,00 |
890,00 |
0,00 |
460,00 |
34,00 |
0,00 |
90,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
832,00 |
924,00 |
168,00 |
76,00 |
26 |
7 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
17 |
9 |
377,00 |
759,00 |
578,00 |
911,00 |
377,00 |
759,00 |
578,00 |
911,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.483 |
6.359 |
9.714 |
0 |
6.369 |
950 |
0 |
854 |
4.048 |
0 |
0 |
0 |
0 |
13.582 |
14.712 |
1.901 |
771 |
275,00 |
401,00 |
1.488,00 |
0 |
0,00 |
0,00 |
0,00 |
-62 |
-652,00 |
0,00 |
0,00 |
0,00 |
0,00 |
339,00 |
836,00 |
-64,00 |
-561,00 |
1.000,00 |
411,00 |
627,00 |
0,00 |
411,00 |
61,00 |
0,00 |
55,00 |
261,00 |
0,00 |
0,00 |
0,00 |
0,00 |
877,00 |
950,00 |
123,00 |
50,00 |
26 |
9 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
11 |
15 |
633,00 |
597,00 |
826,00 |
802,00 |
633,00 |
597,00 |
826,00 |
802,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.436 |
1.885 |
11.976 |
0 |
7.864 |
0 |
25 |
230 |
224 |
0 |
0 |
0 |
0 |
10.004 |
12.225 |
2.432 |
211 |
-101,00 |
-18,00 |
-63,00 |
0 |
15,00 |
0,00 |
0,00 |
-23 |
224,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-26,00 |
161,00 |
-75,00 |
-262,00 |
1.000,00 |
152,00 |
963,00 |
0,00 |
632,00 |
0,00 |
2,00 |
18,00 |
18,00 |
0,00 |
0,00 |
0,00 |
0,00 |
804,00 |
983,00 |
196,00 |
17,00 |
21 |
8 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
12 |
10 |
572,00 |
840,00 |
730,00 |
964,00 |
572,00 |
840,00 |
728,00 |
964,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |