CoT TFF Combined

id	market_and_exchange_names	report_date_as_yyyy_mm_dd	yyyy_report_week_ww	contract_market_name	cftc_contract_market_code	cftc_market_code	cftc_region_code	cftc_commodity_code	commodity_name	open_interest_all	dealer_positions_long_all	dealer_positions_short_all	dealer_positions_spread_all	asset_mgr_positions_long	asset_mgr_positions_short	asset_mgr_positions_spread	lev_money_positions_long	lev_money_positions_short	lev_money_positions_spread	other_rept_positions_long	other_rept_positions_short	other_rept_positions_spread	tot_rept_positions_long_all	tot_rept_positions_short	nonrept_positions_long_all	nonrept_positions_short_all	change_in_open_interest_all	change_in_dealer_long_all	change_in_dealer_short_all	change_in_dealer_spread_all	change_in_asset_mgr_long	change_in_asset_mgr_short	change_in_asset_mgr_spread	change_in_lev_money_long	change_in_lev_money_short	change_in_lev_money_spread	change_in_other_rept_long	change_in_other_rept_short	change_in_other_rept_spread	change_in_tot_rept_long_all	change_in_tot_rept_short	change_in_nonrept_long_all	change_in_nonrept_short_all	pct_of_open_interest_all	pct_of_oi_dealer_long_all	pct_of_oi_dealer_short_all	pct_of_oi_dealer_spread_all	pct_of_oi_asset_mgr_long	pct_of_oi_asset_mgr_short	pct_of_oi_asset_mgr_spread	pct_of_oi_lev_money_long	pct_of_oi_lev_money_short	pct_of_oi_lev_money_spread	pct_of_oi_other_rept_long	pct_of_oi_other_rept_short	pct_of_oi_other_rept_spread	pct_of_oi_tot_rept_long_all	pct_of_oi_tot_rept_short	pct_of_oi_nonrept_long_all	pct_of_oi_nonrept_short_all	traders_tot_all	traders_dealer_short_all	traders_dealer_spread_all	traders_asset_mgr_short_all	traders_lev_money_long_all	traders_lev_money_short_all	traders_lev_money_spread	traders_other_rept_long_all	traders_other_rept_short	traders_other_rept_spread	traders_tot_rept_long_all	traders_tot_rept_short_all	conc_gross_le_4_tdr_long	conc_gross_le_4_tdr_short	conc_gross_le_8_tdr_long	conc_gross_le_8_tdr_short	conc_net_le_4_tdr_long_all	conc_net_le_4_tdr_short_all	conc_net_le_8_tdr_long_all	conc_net_le_8_tdr_short_all	contract_units	cftc_subgroup_code	commodity	commodity_subgroup_name	commodity_group_name	futonly_or_combined
26022443874QC	S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	S&P 500 QUARTERLY DIVIDEND IND	43874Q	CME	CHI	438,00	DIVIDEND INDICES	49.839	3.350	17.346	3.491	6.004	0	22	33.759	25.768	3.158	0	0	0	49.784	49.785	55	54	1.215,00	454,00	602,00	105	0,00	0,00	0,00	617	469,00	39,00	0,00	0,00	0,00	1.215,00	1.215,00	0,00	0,00	1.000,00	67,00	348,00	70,00	120,00	0,00	0,00	677,00	517,00	63,00	0,00	0,00	0,00	999,00	999,00	1,00	1,00	29	8	6	0	6	9	4	0	0	0	19	21	681,00	603,00	953,00	885,00	681,00	545,00	853,00	773,00	(S&P 500 QUARTERLY DIVIDEND INDEX X $1000)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022443874AC	S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	S&P 500 ANNUAL DIVIDEND INDEX	43874A	CME	CHI	438,00	DIVIDEND INDICES	470.873	28.283	228.327	56.746	89.086	8.393	2.604	158.536	43.515	130.305	1.146	0	0	466.706	469.890	4.167	983	11.934,00	2.301,00	8.491,00	-804	-757,00	1.000,00	837,00	7.893	101,00	2.600,00	0,00	0,00	0,00	12.070,00	12.225,00	-136,00	-291,00	1.000,00	60,00	485,00	121,00	189,00	18,00	6,00	337,00	92,00	277,00	2,00	0,00	0,00	991,00	998,00	9,00	2,00	89	16	20		36	7	21		0	0	78	55	345,00	435,00	507,00	626,00	227,00	384,00	314,00	510,00	(S&P 500 ANNUAL DIVIDEND INDEX X $250)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224344606C	3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	3 YEAR ERIS SOFR SWAP	344606	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	91.882	0	27.015	0	84.000	4.311	0	0	48.313	7.872	0	4.340	10	91.882	91.861	0	21	9.303,00	0,00	-1.985,00	0	8.750,00	2,00	0,00	0	10.136,00	553,00	0,00	597,00	0,00	9.303,00	9.303,00	0,00	0,00	1.000,00	0,00	294,00	0,00	914,00	47,00	0,00	0,00	526,00	86,00	0,00	47,00	0,00	1.000,00	1.000,00	0,00	0,00	22		0		0	8		0	8		5	21	1.000,00	716,00	1.000,00	965,00	914,00	679,00	914,00	881,00	100,000 USD notional principal	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260224344605C	5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	5 YEAR ERIS SOFR SWAP	344605	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	156.439	10.120	4.197	6.416	50.638	29.659	0	3.671	64.474	22.501	59.733	25.751	3.350	156.429	156.348	10	91	80,00	0,00	206,00	0	0,00	0,00	0,00	-1.140	-650,00	3,00	1.217,00	514,00	0,00	80,00	73,00	0,00	7,00	1.000,00	65,00	27,00	41,00	324,00	190,00	0,00	23,00	412,00	144,00	382,00	165,00	21,00	1.000,00	999,00	0,00	1,00	59			6	6	10		11	15		28	37	689,00	663,00	855,00	815,00	641,00	519,00	723,00	663,00	(100,000 USD notional principal)	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260224343603C	10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	10 YEAR ERIS SOFR SWAP	343603	CBT	CHI	343,00	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	200.379	26.807	2.884	33.808	13.664	2.665	0	8.392	135.049	16.239	101.356	9.604	112	200.378	200.361	1	18	5.232,00	118,00	1.848,00	-2.000	5.010,00	0,00	0,00	2.054	5.384,00	0,00	50,00	0,00	0,00	5.232,00	5.232,00	0,00	0,00	1.000,00	134,00	14,00	169,00	68,00	13,00	0,00	42,00	674,00	81,00	506,00	48,00	1,00	1.000,00	1.000,00	0,00	0,00	56				6	8		21	7		39	23	474,00	885,00	726,00	974,00	369,00	704,00	560,00	734,00	(100,000 USD notional principal)	F50	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260224342603C	2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	2 YEAR ERIS SOFR SWAP	342603	CBT	CHI	342,00	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	98.712	900	4.650	0	57.250	7.148	0	19.047	47.488	20.164	1.321	19.212	30	98.712	98.692	0	20	14.257,00	-280,00	-200,00	0	15.000,00	174,00	0,00	-31	14.140,00	-432,00	0,00	575,00	0,00	14.257,00	14.257,00	0,00	0,00	1.000,00	9,00	47,00	0,00	580,00	72,00	0,00	193,00	481,00	204,00	13,00	195,00	0,00	1.000,00	1.000,00	0,00	0,00	43		0	5		10		5	15		13	33	982,00	633,00	996,00	820,00	782,00	482,00	794,00	647,00	(100,000 USD notional principal)	F50	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260224244042C	MSCI EM INDEX – ICE FUTURES U.S.	2026-02-24 12:00 AM	2026 Report Week 08	MSCI EM INDEX	244042	ICUS	NYC	244,00	MSCI INDICES	1.212.553	75.164	626.564	14.538	800.652	234.168	93.760	135.982	176.817	15.721	40.545	39.984	356	1.176.718	1.201.908	35.835	10.645	29.640,00	3.421,00	-4.367,00	1.059	29.644,00	4.332,00	6.636,00	-6.880	23.963,00	-4.771,00	250,00	346,00	0,00	29.359,00	27.198,00	281,00	2.442,00	1.000,00	62,00	517,00	12,00	660,00	193,00	77,00	112,00	146,00	13,00	33,00	33,00	0,00	970,00	991,00	30,00	9,00	425	19	8	37	78	37	24	21	8		352	179	124,00	339,00	205,00	502,00	119,00	339,00	192,00	502,00	(MSCI Emerging Markets Index x $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224244041C	MSCI EAFE – ICE FUTURES U.S.	2026-02-24 12:00 AM	2026 Report Week 08	MSCI EAFE	244041	ICUS	NYC	244,00	MSCI INDICES	424.108	27.229	256.384	3.497	289.451	62.907	39.174	45.839	55.692	729	3.832	1.538	382	410.133	420.303	13.975	3.805	15.486,00	920,00	4.322,00	132	11.703,00	931,00	-718,00	4.195	11.133,00	-49,00	0,00	385,00	0,00	16.183,00	16.136,00	-697,00	-650,00	1.000,00	64,00	605,00	8,00	682,00	148,00	92,00	108,00	131,00	2,00	9,00	4,00	1,00	967,00	991,00	33,00	9,00	203	15	8	31	26	17	6				159	96	240,00	364,00	359,00	555,00	197,00	363,00	312,00	553,00	(MSCI EAFE INDEX X $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224240743C	NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	NIKKEI STOCK AVERAGE YEN DENOM	240743	CME	CHI	240,00	NIKKEI STOCK AVERAGE	41.320	14.901	3.932	793	7.003	2.041	155	11.307	6.273	368	0	202	0	34.527	13.764	6.793	27.556	1.962,00	-1.269,00	-342,00	-16	1.005,00	27,00	91,00	1.003	448,00	366,00	0,00	0,00	0,00	1.180,00	574,00	782,00	1.388,00	1.000,00	361,00	95,00	19,00	169,00	49,00	4,00	274,00	152,00	9,00	0,00	5,00	0,00	836,00	333,00	164,00	667,00	57	5			17	9		0		0	41	23	356,00	180,00	493,00	249,00	356,00	170,00	492,00	230,00	(NIKKEI INDEX X JPY 500)	F20	NIKKEI STOCK AVERAGE	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224239747C	MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	MICRO E-MINI RUSSELL 2000 INDX	239747	CME	CHI	239,00	RUSSELL INDEX	33.977	8.748	542	27	8.575	0	0	5.305	3.535	307	952	0	0	23.914	4.411	10.063	29.566	-1.640,00	2.897,00	3,00	0	-535,00	0,00	0,00	-4.019	614,00	107,00	-240,00	0,00	0,00	-1.790,00	724,00	150,00	-2.364,00	1.000,00	257,00	16,00	1,00	252,00	0,00	0,00	156,00	104,00	9,00	28,00	0,00	0,00	704,00	130,00	296,00	870,00	26			0	8	5			0	0	21	9	418,00	106,00	563,00	130,00	417,00	106,00	562,00	120,00	(RUSSEL 2000 INDEX X $0.5)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224239744C	EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	EMINI RUSSELL 1000 VALUE INDEX	239744	CME	CHI	239,00	RUSSELL INDEX	36.209	19.371	15.814	0	13.033	19.402	510	1.475	0	0	0	0	0	34.389	35.726	1.820	483	627,00	-844,00	1.013,00	0	1.124,00	-682,00	510,00	15	0,00	0,00	0,00	0,00	0,00	805,00	841,00	-178,00	-214,00	1.000,00	535,00	437,00	0,00	360,00	536,00	14,00	41,00	0,00	0,00	0,00	0,00	0,00	950,00	987,00	50,00	13,00	27	8	0	6		0	0	0	0	0	14	14	746,00	821,00	869,00	924,00	746,00	821,00	869,00	924,00	(RUSSELL 1000 VALUE INDEX x $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224239742C	RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	RUSSELL E-MINI	239742	CME	CHI	239,00	RUSSELL INDEX	411.611	80.518	102.955	9.101	170.820	114.698	26.447	71.652	108.570	16.968	3.104	11.711	50	378.660	390.500	32.951	21.111	1.588,00	9.829,00	-3.891,00	-526	2.898,00	2.930,00	-2.639,00	-1.697	8.312,00	-5.057,00	248,00	1.331,00	50,00	3.106,00	511,00	-1.518,00	1.077,00	1.000,00	196,00	250,00	22,00	415,00	279,00	64,00	174,00	264,00	41,00	8,00	28,00	0,00	920,00	949,00	80,00	51,00	329	20	12	45	39	66	36	8	15		235	189	162,00	267,00	271,00	372,00	161,00	260,00	256,00	363,00	(RUSSEL 2000 INDEX X $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224232741C	AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	AUSTRALIAN DOLLAR	232741	CME	CHI	232,00	AUSTRALIAN DOLLAR	280.107	18.811	126.741	4.100	73.936	62.315	9.311	90.429	28.542	27.417	9.946	1.301	1.066	235.017	260.793	45.090	19.314	-13.494,00	159,00	-2.378,00	-2.182	7.367,00	-1.588,00	954,00	-12.217	-5.463,00	-3.298,00	-1.366,00	8,00	231,00	-10.352,00	-13.715,00	-3.142,00	221,00	1.000,00	67,00	452,00	15,00	264,00	222,00	33,00	323,00	102,00	98,00	36,00	5,00	4,00	839,00	931,00	161,00	69,00	143	11	10	12	40	24	18	15		4	112	74	216,00	579,00	321,00	681,00	196,00	571,00	283,00	639,00	(CONTRACTS OF AUD 100,000)	F10	AUSTRALIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260224221602C	BBG COMMODITY – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	BBG COMMODITY	221602	CBT	CHI	221,00	BLOOMBERG COMMODITY INDEX	198.615	129.843	178.023	191	59.250	1.542	4.640	2.383	14.155	34	1.479	0	0	197.820	198.585	795	30	1.212,00	341,00	-66,00	0	219,00	0,00	0,00	548	1.265,00	8,00	91,00	0,00	0,00	1.207,00	1.207,00	5,00	5,00	1.000,00	654,00	896,00	1,00	298,00	8,00	23,00	12,00	71,00	0,00	7,00	0,00	0,00	996,00	1.000,00	4,00	0,00	82	5			13	7		19	0	0	69	16	795,00	879,00	878,00	960,00	795,00	878,00	863,00	946,00	($100 X INDEX)	F90	BLOOMBERG COMMODITY INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260224209747C	MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	MICRO E-MINI NASDAQ-100 INDEX	209747	CME	CHI	209,00	NASDAQ BROADBASED INDICES	148.582	71.457	3.960	56	8.898	227	0	18.508	95.321	6.043	877	1.005	33	105.872	106.645	42.710	41.937	1.049,00	8.188,00	-610,00	-27	1.755,00	-1.676,00	0,00	-3.012	187,00	233,00	0,00	660,00	9,00	7.146,00	-1.224,00	-6.097,00	2.273,00	1.000,00	481,00	27,00	0,00	60,00	2,00	0,00	125,00	642,00	41,00	6,00	7,00	0,00	713,00	718,00	287,00	282,00	62	4			17	18	12	5			44	35	491,00	561,00	565,00	641,00	485,00	550,00	559,00	621,00	(NASDAQ 100 STOCK INDEX x $2)	F20				Combined
260224209742C	NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	NASDAQ MINI	209742	CME	CHI	209,00	NASDAQ BROADBASED INDICES	308.182	48.076	107.957	8.230	106.805	37.605	6.101	56.397	71.018	33.399	5.934	5.552	2.051	266.994	271.914	41.188	36.268	-7.116,00	8.971,00	-2.573,00	-3.260	-2.799,00	1.401,00	575,00	-7.381	-2.082,00	445,00	-1.973,00	-820,00	-239,00	-5.661,00	-6.551,00	-1.455,00	-565,00	1.000,00	156,00	350,00	27,00	347,00	122,00	20,00	183,00	230,00	108,00	19,00	18,00	7,00	866,00	882,00	134,00	118,00	309	28	20	31	54	61	50	20	20	17	227	203	206,00	193,00	309,00	329,00	192,00	177,00	286,00	294,00	(NASDAQ 100 STOCK INDEX X $20)	F20				Combined
26022420974+C	NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	NASDAQ-100 Consolidated	20974+	CME	CHI	209,00	NASDAQ BROADBASED INDICES	323.040	48.637	101.769	14.820	107.695	37.628	6.101	53.080	75.383	39.171	6.022	5.653	2.055	277.581	282.578	45.459	40.462	-7.011,00	8.940,00	-3.484,00	-2.412	-2.566,00	1.291,00	517,00	-8.025	-2.406,00	811,00	-1.973,00	-754,00	-238,00	-4.946,00	-6.674,00	-2.065,00	-337,00	1.000,00	151,00	315,00	46,00	333,00	116,00	19,00	164,00	233,00	121,00	19,00	17,00	6,00	859,00	875,00	141,00	125,00	344	31	23	32	60	70	58	25	22	20	254	225	197,00	197,00	295,00	328,00	184,00	169,00	273,00	286,00	(NASDAQ 100 INDEX X $20)	F20	NASDAQ BROADBASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224180LM4C	HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	HEDERA PERP STYLE	180LM4	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	810	0	0	0	0	0	0	0	324	0	440	316	0	440	640	370	170	-39,00	0,00	0,00	0	0,00	0,00	0,00	0	57,00	0,00	4,00	-40,00	0,00	4,00	17,00	-43,00	-56,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	400,00	0,00	543,00	390,00	0,00	543,00	790,00	457,00	210,00	21	0	0	0	0		0	10	8	0	10	11	247,00	478,00	475,00	684,00	247,00	478,00	475,00	684,00	(5000 Hedera)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224172LM2C	1K SHIB PERP – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	1K SHIB PERP	172LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	4.226	0	0	0	0	0	0	3.009	3.892	0	817	209	0	3.826	4.101	400	125																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	712,00	921,00	0,00	193,00	49,00	0,00	905,00	970,00	95,00	30,00	23	0	0	0			0	16		0	17	6	792,00	958,00	843,00	970,00	792,00	958,00	843,00	970,00	(10,000 x 1k Shib Index)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224171LM2C	AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	AVALANCHE PERP STYLE	171LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.417	0	0	0	0	0	0	332	2.197	0	2.336	1.074	0	2.668	3.271	749	146	339,00	0,00	0,00	0	0,00	0,00	0,00	332	143,00	0,00	62,00	171,00	0,00	394,00	314,00	-55,00	25,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	97,00	643,00	0,00	684,00	314,00	0,00	781,00	957,00	219,00	43,00	46	0	0	0			0	30	12	0	33	13	234,00	792,00	412,00	911,00	234,00	792,00	412,00	911,00	(10 Avalanche)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224171LM1C	AVALANCHE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	AVALANCHE	171LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.177	0	0	0	0	0	0	99	758	0	941	366	0	1.040	1.124	137	53																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	84,00	644,00	0,00	799,00	311,00	0,00	884,00	955,00	116,00	45,00	25	0	0	0		5	0	15		0	17	8	425,00	760,00	616,00	955,00	425,00	760,00	616,00	955,00	(10 Avalanche x $30 = $300)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224170LM2C	CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	CHAINLINK PERP STYLE	170LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.089	0	0	0	0	0	0	74	1.164	0	1.294	773	0	1.368	1.937	721	152	-24,00	0,00	0,00	0	0,00	0,00	0,00	74	150,00	0,00	-122,00	-187,00	0,00	-48,00	-37,00	24,00	13,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	35,00	557,00	0,00	619,00	370,00	0,00	655,00	927,00	345,00	73,00	39	0	0	0			0	24	11	0	26	13	216,00	717,00	351,00	854,00	216,00	717,00	351,00	854,00	(50 Chainlink)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224169LM2C	POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	POLKADOT PERP STYLE	169LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.280	0	0	0	0	0	0	584	1.908	0	1.134	242	0	1.718	2.150	562	130	163,00	0,00	0,00	0	0,00	0,00	0,00	-334	312,00	0,00	488,00	-161,00	0,00	154,00	151,00	9,00	12,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	256,00	837,00	0,00	497,00	106,00	0,00	754,00	943,00	246,00	57,00	28	0	0	0			0	19	5	0	21	7	364,00	903,00	521,00	943,00	364,00	903,00	521,00	943,00	(100 Polkadot)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224168DC1C	DOGECOIN – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	DOGECOIN	168DC1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	22.429	12.251	0	0	0	0	0	3.237	15.941	6.248	424	187	0	22.160	22.376	269	53																		1.000,00	546,00	0,00	0,00	0,00	0,00	0,00	144,00	711,00	279,00	19,00	8,00	0,00	988,00	998,00	12,00	2,00	20	0	0	0	5		4	8		0	15	9	939,00	987,00	974,00	997,00	672,00	716,00	699,00	719,00	(5,000 Dogecoin X $0.12 = Contract $600)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224167LM1C	LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	LITECOIN PERP STYLE	167LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.997	0	0	0	0	0	0	589	2.445	0	1.946	450	0	2.535	2.895	462	102	605,00	0,00	0,00	0	0,00	0,00	0,00	485	378,00	0,00	118,00	251,00	0,00	603,00	629,00	2,00	-24,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	197,00	816,00	0,00	649,00	150,00	0,00	846,00	966,00	154,00	34,00	36	0	0	0			0	29	5	0	30	6	372,00	935,00	487,00	966,00	372,00	935,00	487,00	966,00	(5 Litecoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224177LM3C	NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	NANO SOLANA PERP STYLE	177LM3	FREX	CHI	177,00	SOLANA	29.945	0	179	0	0	0	0	165	24.108	0	24.260	4.610	0	24.425	28.897	5.520	1.048	1.971,00	0,00	179,00	0	0,00	0,00	0,00	-659	4.607,00	0,00	2.638,00	-2.821,00	0,00	1.979,00	1.965,00	-8,00	6,00	1.000,00	0,00	6,00	0,00	0,00	0,00	0,00	6,00	805,00	0,00	810,00	154,00	0,00	816,00	965,00	184,00	35,00	294		0	0		8	0	231	51	0	234	60	124,00	697,00	205,00	813,00	124,00	697,00	205,00	813,00	(5 Solana x $180 = $900)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224177LM1C	NANO SOLANA – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	NANO SOLANA	177LM1	FREX	CHI	177,00	SOLANA	18.282	0	0	0	0	0	0	13.540	16.158	230	3.567	1.691	0	17.337	18.079	945	203	-2.182,00	0,00	0,00	0	0,00	0,00	0,00	-2.325	60,00	229,00	20,00	-2.506,00	0,00	-2.076,00	-2.217,00	-106,00	35,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	741,00	884,00	13,00	195,00	92,00	0,00	948,00	989,00	52,00	11,00	55	0	0	0	6			34	12	0	41	16	716,00	938,00	810,00	966,00	709,00	932,00	803,00	957,00	(5 Solana x $250 = $1250)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224177742C	MICRO SOL – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	MICRO SOL	177742	CME	CHI	177,00	SOLANA	3.728	1.283	100	0	30	0	0	982	3.041	68	584	150	0	2.948	3.360	780	368	464,00	119,00	100,00	0	0,00	0,00	0,00	210	518,00	7,00	11,00	-165,00	0,00	347,00	459,00	117,00	5,00	1.000,00	344,00	27,00	0,00	8,00	0,00	0,00	263,00	816,00	18,00	157,00	40,00	0,00	791,00	901,00	209,00	99,00	25		0	0	5	5	4	8	4	0	17	12	596,00	808,00	719,00	872,00	596,00	802,00	712,00	865,00	(25 SOL, defined by CME CF Solana-Dollar Reference Rate)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224177741C	SOL – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	SOL	177741	CME	CHI	177,00	SOLANA	13.522	8.860	5.772	659	454	1.787	0	2.507	4.119	486	206	251	0	13.172	13.074	350	448	1.261,00	-717,00	-125,00	659	-66,00	-43,00	0,00	699	276,00	473,00	162,00	0,00	0,00	1.210,00	1.240,00	51,00	21,00	1.000,00	655,00	427,00	49,00	34,00	132,00	0,00	185,00	305,00	36,00	15,00	19,00	0,00	974,00	967,00	26,00	33,00	44	5			12	18	6			0	22	30	843,00	556,00	915,00	741,00	815,00	508,00	860,00	693,00	(500 SOL- CME CF Solana – Dollar Reference Rate)	F85	SOLANA	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260224176LM3C	NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	NANO XRP PERP STYLE	176LM3	FREX	CHI	176,00	XRP	16.046	0	119	0	0	0	0	1.629	11.558	0	10.157	3.530	0	11.786	15.207	4.260	839	-5.325,00	0,00	119,00	0	0,00	0,00	0,00	-5.675	-968,00	0,00	302,00	-4.486,00	0,00	-5.373,00	-5.335,00	48,00	10,00	1.000,00	0,00	7,00	0,00	0,00	0,00	0,00	102,00	720,00	0,00	633,00	220,00	0,00	735,00	948,00	265,00	52,00	189		0	0		4	0	130	51	0	133	56	176,00	720,00	259,00	777,00	176,00	720,00	259,00	777,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224176LM1C	NANO XRP – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	NANO XRP	176LM1	FREX	CHI	176,00	XRP	30.297	0	0	0	0	0	0	25.937	28.200	882	2.471	996	0	29.290	30.078	1.007	219	-1.516,00	0,00	0,00	0	0,00	0,00	0,00	-2.802	2.105,00	882,00	271,00	-4.426,00	0,00	-1.649,00	-1.439,00	133,00	-77,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	856,00	931,00	29,00	82,00	33,00	0,00	967,00	993,00	33,00	7,00	50	0	0	0		5		28	14	0	33	19	897,00	958,00	925,00	974,00	878,00	929,00	901,00	945,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224174LM2C	CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	CARDONA PERP STYLE	174LM2	FREX	CHI	174,00	CARDANO	4.766	0	0	0	0	0	0	1.120	3.203	0	2.709	1.303	0	3.829	4.506	937	260	725,00	0,00	0,00	0	0,00	0,00	0,00	366	525,00	0,00	411,00	159,00	0,00	777,00	684,00	-52,00	41,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	235,00	672,00	0,00	568,00	273,00	0,00	803,00	945,00	197,00	55,00	53	0	0	0			0	37	13	0	39	14	348,00	789,00	446,00	875,00	348,00	789,00	446,00	875,00	(1,000 Cardano)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224168LM2C	DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	DOGECOIN PERP STYLE	168LM2	FREX	CHI	168,00	DOGECOIN	1.422	0	0	0	0	0	0	137	957	0	566	354	0	703	1.311	719	111	-432,00	0,00	0,00	0	0,00	0,00	0,00	-416	-299,00	0,00	-28,00	-148,00	0,00	-444,00	-447,00	12,00	15,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	96,00	673,00	0,00	398,00	249,00	0,00	494,00	922,00	506,00	78,00	27	0	0	0		4	0	13	9	0	14	13	278,00	698,00	378,00	821,00	278,00	698,00	378,00	821,00	(5,000 Dogecoin)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224146LM3C	NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	NANO ETHER PERP STYLE	146LM3	FREX	CHI	146,00	ETHEREUM (ETHER)	162.958	0	1.177	0	0	0	0	24.172	46.316	0	128.897	112.976	0	153.069	160.469	9.889	2.489	-2.262,00	0,00	1.177,00	0	0,00	0,00	0,00	-6.229	-13,00	0,00	3.983,00	-3.650,00	0,00	-2.246,00	-2.486,00	-16,00	224,00	1.000,00	0,00	7,00	0,00	0,00	0,00	0,00	148,00	284,00	0,00	791,00	693,00	0,00	939,00	985,00	61,00	15,00	830		0	0	7	8	0	624	190	0	631	199	235,00	388,00	297,00	524,00	235,00	388,00	297,00	524,00	(1/10 X Ether)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224146LM1C	NANO ETHER – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	NANO ETHER	146LM1	FREX	CHI	146,00	ETHEREUM (ETHER)	59.842	0	0	0	0	0	0	10.620	39.133	201	46.863	19.696	0	57.684	59.030	2.158	812	6.271,00	0,00	0,00	0	0,00	0,00	0,00	7.057	1.410,00	-211,00	-524,00	5.053,00	0,00	6.322,00	6.252,00	-51,00	19,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	177,00	654,00	3,00	783,00	329,00	0,00	964,00	986,00	36,00	14,00	162	0	0	0	4	7		117	34	0	122	41	436,00	768,00	617,00	887,00	436,00	768,00	617,00	884,00	(0.1 Ether or 1/10 X$2,000 = $200)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224146022C	MICRO ETHER – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	MICRO ETHER	146022	CME	CHI	146,00	ETHEREUM (ETHER)	200.731	2.073	33	70	707	7.056	293	141.684	163.476	23.809	27.354	4.611	394	196.384	199.742	4.347	989	2.676,00	539,00	33,00	70	0,00	1.166,00	-158,00	7.966	6.651,00	-2.985,00	-2.353,00	-2.355,00	38,00	3.117,00	2.460,00	-441,00	216,00	1.000,00	10,00	0,00	0,00	4,00	35,00	1,00	706,00	814,00	119,00	136,00	23,00	2,00	978,00	995,00	22,00	5,00	321			5	20	23	6	208	58	11	239	101	742,00	853,00	823,00	918,00	684,00	778,00	723,00	814,00	(0.1 Index Points)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224146021C	ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	ETHER CASH SETTLED	146021	CME	CHI	146,00	ETHEREUM (ETHER)	38.513	14.731	9.495	5.816	1.209	2.378	1.894	4.983	8.062	8.793	171	1.210	7	37.604	37.656	909	857	4.226,00	-901,00	-236,00	845	-1.214,00	791,00	564,00	594	-2.346,00	4.323,00	25,00	200,00	2,00	4.237,00	4.143,00	-11,00	83,00	1.000,00	382,00	247,00	151,00	31,00	62,00	49,00	129,00	209,00	228,00	4,00	31,00	0,00	976,00	978,00	24,00	22,00	102	9		10	20	41	25	7	6		62	76	687,00	439,00	852,00	601,00	496,00	265,00	515,00	359,00	(50 Index Points)	F85	ETHEREUM (ETHER)	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
26022433874AC	E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P 400 STOCK INDEX	33874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	42.708	4.129	11.424	61	21.578	19.669	1.785	6.283	4.615	119	207	0	0	34.162	37.673	8.546	5.035	-1.224,00	83,00	-187,00	5	11,00	-69,00	-38,00	-946	-1.020,00	-284,00	207,00	0,00	0,00	-962,00	-1.593,00	-262,00	369,00	1.000,00	97,00	267,00	1,00	505,00	461,00	42,00	147,00	108,00	3,00	5,00	0,00	0,00	800,00	882,00	200,00	118,00	79	5		16	8	9			0	0	54	38	210,00	393,00	333,00	587,00	208,00	391,00	332,00	586,00	(S&P 400 INDEX X $100)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874WC	ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	ADJUSTED INT RATE S&P 500 TOTL	13874W	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	926.607	322.086	262.770	186.647	1.634	128.692	7.200	194.104	118.031	208.249	0	0	0	919.920	911.589	6.687	15.018	-10.861,00	-67,00	9.789,00	-11.555	0,00	975,00	0,00	12.178	690,00	-12.612,00	0,00	0,00	0,00	-12.056,00	-12.713,00	1.195,00	1.852,00	1.000,00	348,00	284,00	201,00	2,00	139,00	8,00	209,00	127,00	225,00	0,00	0,00	0,00	993,00	984,00	7,00	16,00	71	17	23	7	13	10	27	0	0	0	55	68	404,00	249,00	608,00	415,00	343,00	225,00	476,00	364,00	(S&P 500 TOTAL RETURN INDEX x $25)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874UC	MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	MICRO E-MINI S&P 500 INDEX	13874U	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	222.512	80.513	1.003	18	27.944	7.206	4.135	23.345	42.201	9.532	0	711	384	145.871	65.190	76.641	157.322	-4.108,00	10.587,00	-752,00	1	54,00	4.355,00	52,00	-8.651	-10.025,00	724,00	0,00	711,00	384,00	3.152,00	-4.550,00	-7.260,00	442,00	1.000,00	362,00	5,00	0,00	126,00	32,00	19,00	105,00	190,00	43,00	0,00	3,00	2,00	656,00	293,00	344,00	707,00	40				10	9	8	0			35	22	405,00	169,00	475,00	239,00	397,00	161,00	460,00	206,00	($5 X S&P 500 INDEX)	F20				Combined
26022413874PC	E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P COMMUNICATION INDEX	13874P	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	22.597	2.448	19.319	0	18.473	0	0	806	2.690	0	0	0	0	21.727	22.009	870	588	514,00	24,00	596,00	0	406,00	0,00	0,00	-13	-142,00	0,00	0,00	0,00	0,00	417,00	454,00	97,00	60,00	1.000,00	108,00	855,00	0,00	817,00	0,00	0,00	36,00	119,00	0,00	0,00	0,00	0,00	961,00	974,00	39,00	26,00	26	7	0	0			0	0	0	0	17	9	597,00	653,00	785,00	923,00	597,00	653,00	785,00	923,00	($250 x S&P Select Sector Communication Index)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874JC	E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P UTILITIES INDEX	13874J	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	24.928	3.516	14.727	0	10.327	8.870	0	5.635	776	13	0	0	0	19.491	24.386	5.437	542	642,00	-1.899,00	864,00	0	122,00	345,00	0,00	540	-39,00	0,00	0,00	0,00	0,00	-1.237,00	1.170,00	1.879,00	-528,00	1.000,00	141,00	591,00	0,00	414,00	356,00	0,00	226,00	31,00	1,00	0,00	0,00	0,00	782,00	978,00	218,00	22,00	35	8	0	6	7			0	0	0	19	17	462,00	600,00	595,00	830,00	462,00	600,00	595,00	830,00	($100 x S&P Select Sector Utilities Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874IC	E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P TECHNOLOGY INDEX	13874I	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	18.775	2.029	16.982	0	13.450	264	0	758	583	0	0	0	0	16.237	17.829	2.538	946	-16,00	0,00	-185,00	0	86,00	0,00	0,00	0	332,00	0,00	0,00	0,00	0,00	86,00	147,00	-102,00	-163,00	1.000,00	108,00	905,00	0,00	716,00	14,00	0,00	40,00	31,00	0,00	0,00	0,00	0,00	865,00	950,00	135,00	50,00	24	6	0				0	0	0	0	15	9	541,00	845,00	724,00	936,00	541,00	845,00	724,00	936,00	($100 x S&P Select Sector Technology Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874HC	E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P MATERIALS INDEX	13874H	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	10.741	6.502	6.235	0	441	2.260	316	2.299	885	0	0	0	0	9.558	9.696	1.183	1.045	-892,00	-286,00	-797,00	0	-185,00	187,00	-242,00	68	167,00	0,00	0,00	0,00	0,00	-645,00	-685,00	-247,00	-207,00	1.000,00	605,00	580,00	0,00	41,00	210,00	29,00	214,00	82,00	0,00	0,00	0,00	0,00	890,00	903,00	110,00	97,00	21	4	0	6	4		0	0	0	0	10	12	738,00	649,00	852,00	819,00	738,00	620,00	842,00	789,00	($100 x S&P Select Sector Materials Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874FC	E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P INDUSTRIAL INDEX	13874F	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	14.979	5.415	9.758	0	6.294	3.171	0	980	1.255	0	0	0	0	12.689	14.184	2.290	795	65,00	-1,00	154,00	0	21,00	-208,00	0,00	0	6,00	0,00	0,00	0,00	0,00	20,00	-48,00	45,00	113,00	1.000,00	362,00	651,00	0,00	420,00	212,00	0,00	65,00	84,00	0,00	0,00	0,00	0,00	847,00	947,00	153,00	53,00	25	6	0				0	0	0	0	14	11	551,00	615,00	714,00	898,00	551,00	615,00	714,00	898,00	($100 x S&P Select Sector Industrial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874EC	E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P HEALTH CARE INDEX	13874E	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	19.350	5.458	16.079	50	8.999	0	0	955	2.816	0	0	0	0	15.462	18.945	3.888	405	141,00	41,00	243,00	-41	104,00	0,00	0,00	-6	53,00	0,00	0,00	0,00	0,00	98,00	255,00	43,00	-114,00	1.000,00	282,00	831,00	3,00	465,00	0,00	0,00	49,00	146,00	0,00	0,00	0,00	0,00	799,00	979,00	201,00	21,00	28	7		0			0	0	0	0	18	11	512,00	637,00	634,00	952,00	512,00	637,00	634,00	952,00	($100 x S&P Select Sector Health Care Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874CC	E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P FINANCIAL INDEX	13874C	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	81.599	63.670	71.541	0	14.344	1.060	0	1.439	6.421	0	480	0	0	79.933	79.022	1.666	2.577	1.509,00	1.445,00	40,00	0	-137,00	-527,00	0,00	359	222,00	0,00	0,00	0,00	0,00	1.667,00	-265,00	-158,00	1.774,00	1.000,00	780,00	877,00	0,00	176,00	13,00	0,00	18,00	79,00	0,00	6,00	0,00	0,00	980,00	968,00	20,00	32,00	38	11	0			4	0		0	0	22	16	612,00	678,00	843,00	881,00	612,00	678,00	843,00	881,00	($250 x S&P Select Sector Financial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874AC	E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P 500	13874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.686.979	138.575	812.043	178.462	1.193.912	190.437	99.284	113.083	577.163	554.894	79.591	58.759	21.441	2.379.242	2.492.483	307.737	194.496	-2.694,00	4.364,00	16.238,00	10.006	35.708,00	-1.612,00	2.632,00	-1.923	12.533,00	-51.277,00	5.923,00	9.569,00	2.124,00	7.555,00	212,00	-10.249,00	-2.906,00	1.000,00	52,00	302,00	66,00	444,00	71,00	37,00	42,00	215,00	207,00	30,00	22,00	8,00	885,00	928,00	115,00	72,00	482	37	37	47	64	85	102	32	22	28	410	334	110,00	217,00	180,00	338,00	70,00	186,00	126,00	288,00	($50 X S&P 500 INDEX)	F20				Combined
260224138749C	E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P ENERGY INDEX	138749	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	21.958	7.120	17.462	0	10.576	310	1	807	3.063	0	0	0	0	18.504	20.836	3.454	1.122	514,00	-1.421,00	913,00	0	1.210,00	-15,00	1,00	0	-169,00	0,00	0,00	0,00	0,00	-210,00	730,00	724,00	-216,00	1.000,00	324,00	795,00	0,00	482,00	14,00	0,00	37,00	139,00	0,00	0,00	0,00	0,00	843,00	949,00	157,00	51,00	29	9	0			4	0	0	0	0	15	15	514,00	606,00	671,00	829,00	514,00	606,00	671,00	829,00	($100 x S&P Select Sector Energy Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224138748C	E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	E-MINI S&P CONSU STAPLES INDEX	138748	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	27.665	13.783	3.383	0	3.419	21.947	22	4.977	1.906	0	0	0	0	22.201	27.258	5.464	407	464,00	-426,00	1.224,00	0	-2.650,00	410,00	0,00	128	-266,00	0,00	0,00	0,00	0,00	-2.948,00	1.368,00	3.412,00	-904,00	1.000,00	498,00	122,00	0,00	124,00	793,00	1,00	180,00	69,00	0,00	0,00	0,00	0,00	802,00	985,00	198,00	15,00	29	5	0	7	4		0	0	0	0	16	14	472,00	720,00	642,00	899,00	472,00	720,00	642,00	899,00	($100 x S&P Select Sector Consumer Staples Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26022413874+C	S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	S&P 500 Consolidated	13874+	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.709.230	138.961	804.478	186.129	1.196.505	190.956	99.899	111.948	577.913	559.317	79.591	58.830	21.480	2.393.829	2.499.002	315.401	210.228	-3.105,00	4.161,00	14.902,00	11.267	35.707,00	-1.183,00	2.643,00	-2.044	12.274,00	-51.948,00	5.923,00	9.640,00	2.162,00	7.871,00	-243,00	-10.975,00	-2.862,00	1.000,00	51,00	297,00	69,00	442,00	70,00	37,00	41,00	213,00	206,00	29,00	22,00	8,00	884,00	922,00	116,00	78,00	495	36	38	49	68	88	106	32	23	29	423	345	109,00	215,00	178,00	335,00	70,00	185,00	125,00	285,00	(S&P 500 INDEX X $50.00)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224134742C	SOFR-1M – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	SOFR-1M	134742	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	1.667.552	532.081	152.645	333.791	70.431	34.437	33.918	296.469	711.900	391.972	4.431	4.559	110	1.663.203	1.663.332	4.349	4.220	277.144,00	177.533,00	13.471,00	-26.055	4.067,00	16.974,00	-6.118,00	118.080	267.483,00	5.461,00	0,00	1.904,00	-2,00	272.966,00	273.118,00	4.178,00	4.026,00	1.000,00	319,00	92,00	200,00	42,00	21,00	20,00	178,00	427,00	235,00	3,00	3,00	0,00	997,00	997,00	3,00	3,00	206	39	59	10	43	50	57	4	8		152	178	200,00	257,00	347,00	406,00	131,00	216,00	236,00	285,00	($4,167 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224134741C	SOFR-3M – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	SOFR-3M	134741	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	22.635.590	3.312.510	1.944.764	3.357.797	986.815	836.285	2.213.660	1.005.154	2.495.645	11.326.404	226.499	256.941	157.867	22.586.707	22.589.364	48.883	46.226	622.008,00	-88.725,00	-26.174,00	129.127	-13.208,00	-55.993,00	144.565,00	58.301	33.338,00	396.353,00	230,00	6.324,00	-7.117,00	619.526,00	620.423,00	2.482,00	1.585,00	1.000,00	146,00	86,00	148,00	44,00	37,00	98,00	44,00	110,00	500,00	10,00	11,00	7,00	998,00	998,00	2,00	2,00	1.110	87	148	75	165	177	239	261	105	146	918	825	163,00	182,00	264,00	286,00	78,00	57,00	111,00	86,00	($2,500 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224020601C	UST BOND – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	UST BOND	020601	CBT	CHI	20,00	T-BONDS	2.255.170	16.292	233.620	101.918	1.047.757	569.320	251.628	128.420	518.975	329.065	76.254	114.323	4.215	1.955.549	2.123.064	299.621	132.106	82.686,00	162,00	14.747,00	23.563	-10.874,00	1.006,00	5.121,00	-6.093	-5.414,00	57.381,00	-3.768,00	-547,00	-2.235,00	63.258,00	93.621,00	19.428,00	-10.935,00	1.000,00	7,00	104,00	45,00	465,00	252,00	112,00	57,00	230,00	146,00	34,00	51,00	2,00	867,00	941,00	133,00	59,00	253	20	25	25	40	51	67	10	9	4	223	199	176,00	310,00	276,00	430,00	154,00	262,00	238,00	351,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224020604C	ULTRA UST BOND – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	ULTRA UST BOND	020604	CBT	CHI	20,00	T-BONDS	2.544.574	8.069	363.852	106.040	1.486.037	377.596	407.190	73.170	842.018	197.015	27.397	23.446	6.053	2.310.971	2.323.209	233.603	221.365	282.108,00	-812,00	2.719,00	98.789	-9.661,00	-29.507,00	25.930,00	-2.058	3.833,00	134.171,00	-5.623,00	-2.549,00	5.891,00	246.626,00	239.277,00	35.482,00	42.831,00	1.000,00	3,00	143,00	42,00	584,00	148,00	160,00	29,00	331,00	77,00	11,00	9,00	2,00	908,00	913,00	92,00	87,00	209	16	5	40	16	42	32	6	5		162	160	287,00	266,00	433,00	395,00	241,00	207,00	339,00	312,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224042601C	UST 2Y NOTE – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	UST 2Y NOTE	042601	CBT	CHI	42,00	T-NOTES, 1-2 YEAR	4.855.345	128.633	421.842	100.288	2.574.421	508.357	487.088	452.148	2.532.325	473.389	370.540	166.028	6.499	4.593.007	4.695.817	262.338	159.528	-90.503,00	27.324,00	-96.644,00	39.882	-209.567,00	20.557,00	-45.346,00	-37.047	-105.160,00	62.178,00	43.532,00	155,00	237,00	-118.807,00	-124.142,00	28.304,00	33.639,00	1.000,00	26,00	87,00	21,00	530,00	105,00	100,00	93,00	522,00	97,00	76,00	34,00	1,00	946,00	967,00	54,00	33,00	500	39	28	47	71	85	80	45	18	11	402	311	214,00	254,00	291,00	387,00	196,00	246,00	252,00	352,00	(CONTRACTS OF $200,000 FACE VALUE)	F30	T-NOTES, 1-2 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224176740C	XRP – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	XRP	176740	CME	CHI	176,00	XRP	7.473	4.821	2.065	226	682	642	0	849	3.391	482	0	161	214	7.274	7.181	199	292	465,00	-335,00	6,00	177	-103,00	3,00	0,00	-12	-454,00	448,00	0,00	27,00	214,00	389,00	422,00	76,00	43,00	1.000,00	645,00	276,00	30,00	91,00	86,00	0,00	114,00	454,00	65,00	0,00	22,00	29,00	973,00	961,00	27,00	39,00	31	4			6	13	5	0			14	26	741,00	525,00	934,00	714,00	736,00	496,00	844,00	675,00	(Contracts of 50,000 XRP)	F85	XRP	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260224043602C	UST 10Y NOTE – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	UST 10Y NOTE	043602	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	7.219.449	389.270	603.678	376.154	3.070.901	923.977	777.995	491.611	2.528.239	1.293.044	264.080	161.266	50.439	6.713.496	6.714.793	505.953	504.656	-166.604,00	39.647,00	7.710,00	-106.114	815,00	15.041,00	-107.420,00	-36.083	-72.421,00	10.380,00	11.429,00	587,00	-7.926,00	-195.273,00	-260.164,00	28.669,00	93.560,00	1.000,00	54,00	84,00	52,00	425,00	128,00	108,00	68,00	350,00	179,00	37,00	22,00	7,00	930,00	930,00	70,00	70,00	431	33	42	57	68	76	102	24	14	13	369	326	232,00	179,00	296,00	273,00	200,00	171,00	253,00	245,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224043607C	ULTRA UST 10Y – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	ULTRA UST 10Y	043607	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.697.596	31.022	309.316	26.555	1.263.176	724.259	544.900	245.206	413.418	180.629	130.860	132.903	0	2.422.348	2.331.980	275.248	365.616	99.405,00	6.767,00	19.916,00	13.545	-85.432,00	14.086,00	17.325,00	23.330	-51.284,00	82.584,00	-1.304,00	8.746,00	-6.701,00	50.114,00	98.217,00	49.291,00	1.188,00	1.000,00	11,00	115,00	10,00	468,00	268,00	202,00	91,00	153,00	67,00	49,00	49,00	0,00	898,00	864,00	102,00	136,00	241	24	14	73	26	40	39	7	10	0	176	194	239,00	151,00	364,00	250,00	179,00	112,00	280,00	182,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224044601C	UST 5Y NOTE – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	UST 5Y NOTE	044601	CBT	CHI	44,00	T-NOTES, 4-6 YEAR	7.746.535	150.869	753.498	142.007	4.206.874	871.571	896.864	568.124	3.601.778	953.946	294.871	152.322	13.349	7.226.905	7.385.336	519.630	361.199	-155.321,00	-916,00	-122.344,00	-71.802	-195.380,00	30.125,00	-34.389,00	38.651	-1.636,00	20.889,00	25.978,00	-12.132,00	7.052,00	-209.915,00	-184.237,00	54.594,00	28.916,00	1.000,00	19,00	97,00	18,00	543,00	113,00	116,00	73,00	465,00	123,00	38,00	20,00	2,00	933,00	953,00	67,00	47,00	450	33	31	44	56	90	94	33	14	13	378	320	272,00	187,00	361,00	290,00	252,00	165,00	318,00	261,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 4-6 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224045601C	FED FUNDS – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	FED FUNDS	045601	CBT	CHI	45,00	30 DAY RATES	2.334.560	385.520	407.062	619.401	87.184	80.365	61.122	452.162	484.292	647.253	27.688	4.820	1.566	2.281.896	2.305.881	52.664	28.679	199.966,00	53.654,00	71.147,00	27.050	114,00	-17.996,00	5.830,00	80.727	94.640,00	24.396,00	6.828,00	-800,00	12,00	198.611,00	204.279,00	1.355,00	-4.313,00	1.000,00	165,00	174,00	265,00	37,00	34,00	26,00	194,00	207,00	277,00	12,00	2,00	1,00	977,00	988,00	23,00	12,00	177	25	54	5	43	41	60	6	5		155	145	185,00	218,00	298,00	341,00	104,00	104,00	193,00	180,00	(CONTRACTS OF $5,000,000)	F33	30 DAY RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224047745C	EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	EURO SHORT TERM RATE	047745	CME	CHI	47,00	OVERNIGHT RATES	17.410	6.087	10.675	2.537	1.114	280	0	3.773	122	3.743	99	0	0	17.353	17.357	57	53	-139,00	11,00	1.373,00	-220	0,00	0,00	0,00	721	-624,00	-665,00	0,00	0,00	0,00	-153,00	-136,00	14,00	-3,00	1.000,00	350,00	613,00	146,00	64,00	16,00	0,00	217,00	7,00	215,00	6,00	0,00	0,00	997,00	997,00	3,00	3,00	37	12	7		7		8		0	0	30	22	471,00	559,00	681,00	761,00	376,00	461,00	509,00	568,00	(2,500 X CONTRACT GRADE IMM INDEX)	F33	OVERNIGHT RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260224090741C	CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	CANADIAN DOLLAR	090741	CME	CHI	90,00	CANADIAN DOLLAR	248.301	34.654	86.374	7.326	106.850	41.328	6.577	23.813	57.628	20.074	15.871	234	174	215.338	219.713	32.963	28.588	463,00	2.893,00	-271,00	1.269	-2.293,00	2.431,00	-222,00	1.454	-2.995,00	-1.385,00	-965,00	15,00	137,00	887,00	-1.021,00	-424,00	1.484,00	1.000,00	140,00	348,00	30,00	430,00	166,00	26,00	96,00	232,00	81,00	64,00	1,00	1,00	867,00	885,00	133,00	115,00	122	9	7	15	23	27	14	14			87	70	403,00	363,00	489,00	493,00	397,00	362,00	461,00	475,00	(CONTRACTS OF CAD 100,000)	F10	CANADIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260224092741C	SWISS FRANC – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	SWISS FRANC	092741	CME	CHI	92,00	SWISS FRANC	111.788	57.906	8.611	2.777	4.910	60.061	1.634	10.646	6.764	12.981	1.750	1.260	0	92.604	94.089	19.184	17.699	1.489,00	1.135,00	-788,00	414	107,00	1.387,00	-127,00	2.362	1.134,00	243,00	-500,00	281,00	-713,00	2.922,00	1.832,00	-1.433,00	-343,00	1.000,00	518,00	77,00	25,00	44,00	537,00	15,00	95,00	61,00	116,00	16,00	11,00	0,00	828,00	842,00	172,00	158,00	50	4	5	10	12	7	8			0	33	33	573,00	530,00	668,00	665,00	518,00	508,00	567,00	609,00	(CONTRACTS OF CHF 125,000)	F10	SWISS FRANC	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260224095741C	MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	MEXICAN PESO	095741	CME	CHI	95,00	MEXICAN PESO	229.140	4.599	80.356	1.402	108.801	22.951	1.197	89.175	43.291	8.617	8.130	68.352	106	222.026	226.271	7.114	2.869	-920,00	-1.176,00	-179,00	910	-1.807,00	-1.686,00	-110,00	-1.345	-1.490,00	4.728,00	627,00	-664,00	-2.592,00	-764,00	-1.082,00	-156,00	162,00	1.000,00	20,00	351,00	6,00	475,00	100,00	5,00	389,00	189,00	38,00	35,00	298,00	0,00	969,00	987,00	31,00	13,00	190	10		7	79	26	14	15	12		148	64	240,00	641,00	403,00	805,00	238,00	641,00	401,00	797,00	(CONTRACTS OF MXN 500,000)	F15	MEXICAN PESO	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224096742C	BRITISH POUND – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	BRITISH POUND	096742	CME	CHI	96,00	POUND STERLING	271.844	77.530	11.048	19.625	36.448	144.776	8.616	70.215	29.525	28.122	572	427	0	241.127	242.138	30.717	29.706	5.411,00	15.450,00	-9.160,00	6.653	-9.372,00	6.539,00	-687,00	-5.768	-1.608,00	3.454,00	-749,00	0,00	0,00	8.981,00	5.191,00	-3.570,00	220,00	1.000,00	285,00	41,00	72,00	134,00	533,00	32,00	258,00	109,00	103,00	2,00	2,00	0,00	887,00	891,00	113,00	109,00	101	6	9	26	24	21	12			0	62	71	313,00	380,00	462,00	482,00	277,00	364,00	414,00	437,00	(CONTRACTS OF GBP 62,500)	F10	POUND STERLING	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260224097741C	JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	JAPANESE YEN	097741	CME	CHI	97,00	JAPANESE YEN	396.993	37.024	106.225	13.292	75.921	43.971	41.720	85.723	115.346	28.792	67.771	5.469	4.597	354.840	359.412	42.153	37.581	5.999,00	7.694,00	-6.129,00	328	-1.455,00	7.219,00	-1.541,00	3.027	3.599,00	3.269,00	-4.031,00	97,00	-233,00	7.057,00	6.608,00	-1.058,00	-609,00	1.000,00	93,00	268,00	33,00	191,00	111,00	105,00	216,00	291,00	73,00	171,00	14,00	12,00	894,00	905,00	106,00	95,00	168	11	10	19	36	39	19	15	8		113	107	277,00	433,00	434,00	530,00	260,00	381,00	378,00	466,00	(CONTRACTS OF JPY 12,500,000)	F10	JAPANESE YEN	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260224098662C	USD INDEX – ICE FUTURES U.S.	2026-02-24 12:00 AM	2026 Report Week 08	USD INDEX	098662	ICUS	NYC	98,00	U.S. DOLLAR INDEX	26.731	3.419	896	0	2.815	6.364	1.841	12.184	11.448	1.270	2.785	1.727	267	24.580	23.813	2.151	2.918	-80,00	-40,00	3,00	0	51,00	-529,00	1,00	-653	445,00	289,00	-46,00	-362,00	181,00	-218,00	27,00	138,00	-107,00	1.000,00	128,00	34,00	0,00	105,00	238,00	69,00	456,00	428,00	48,00	104,00	65,00	10,00	920,00	891,00	80,00	109,00	106		0	9	20	27	10	17	15		61	60	466,00	404,00	575,00	543,00	403,00	379,00	511,00	503,00	(U.S. DOLLAR INDEX X $1000)	F90	U.S. DOLLAR INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260224099741C	EURO FX – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	EURO FX	099741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	1.052.660	56.616	546.289	65.527	559.296	138.907	38.549	92.535	92.939	110.699	26.926	13.218	3.605	953.753	1.009.733	98.907	42.927	11.425,00	1.674,00	-26.037,00	25.931	-13.568,00	2.991,00	75,00	-6.704	3.694,00	9.789,00	-2.638,00	-1.139,00	85,00	14.644,00	15.389,00	-3.219,00	-3.964,00	1.000,00	54,00	519,00	62,00	531,00	132,00	37,00	88,00	88,00	105,00	26,00	13,00	3,00	906,00	959,00	94,00	41,00	339	11	18	37	55	40	34	32	15	7	274	178	166,00	515,00	276,00	653,00	154,00	485,00	250,00	587,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260224299741C	EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	EURO FX/BRITISH POUND XRATE	299741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	38.472	0	28.768	0	19.288	0	1.122	3.766	4.482	0	0	0	0	24.176	34.372	14.296	4.100	488,00	0,00	269,00	0	655,00	0,00	0,00	1.195	554,00	-298,00	-534,00	0,00	0,00	1.018,00	525,00	-530,00	-37,00	1.000,00	0,00	748,00	0,00	501,00	0,00	29,00	98,00	117,00	0,00	0,00	0,00	0,00	628,00	893,00	372,00	107,00	25		0	0		4	0	0	0	0	18	10	257,00	808,00	425,00	886,00	255,00	808,00	407,00	864,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260224399741C	EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	EURO FX/JAPANESE YEN XRATE	399741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	19.439	1.256	2.545	5	6.630	13.213	257	1.958	0	7	0	0	0	10.113	16.027	9.326	3.412	280,00	0,00	216,00	0	337,00	16,00	96,00	-161	0,00	-2,00	0,00	0,00	0,00	270,00	326,00	10,00	-46,00	1.000,00	65,00	131,00	0,00	341,00	680,00	13,00	101,00	0,00	0,00	0,00	0,00	0,00	520,00	824,00	480,00	176,00	25			11		0		0	0	0	17	18	281,00	384,00	444,00	626,00	280,00	383,00	443,00	619,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260224102741C	BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	BRAZILIAN REAL	102741	CME	CHI	102,00	BRAZILIAN REAL	140.009	581	55.059	27.728	58.056	1.073	116	32.672	32.986	8.860	6.216	13.127	0	134.229	138.949	5.780	1.060	38.465,00	-1.290,00	2.024,00	25.588	6.552,00	-515,00	0,00	3.702	6.341,00	1.588,00	2.008,00	3.312,00	0,00	38.148,00	38.338,00	317,00	127,00	1.000,00	4,00	393,00	198,00	415,00	8,00	1,00	233,00	236,00	63,00	44,00	94,00	0,00	959,00	992,00	41,00	8,00	117	6	4	6	49	6	9	11	8	0	97	34	393,00	662,00	508,00	836,00	263,00	555,00	356,00	675,00	(CONTRACTS OF BRL 100,000)	F15	BRAZILIAN REAL	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224112741C	NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	NZ DOLLAR	112741	CME	CHI	112,00	NEW ZEALAND DOLLAR	71.503	37.025	4.328	0	13.632	40.554	608	9.811	20.073	2.325	3.093	516	0	66.494	68.404	5.009	3.099	-1.501,00	-2.884,00	44,00	0	-1.187,00	-417,00	-38,00	368	-1.835,00	1.185,00	796,00	-93,00	0,00	-1.760,00	-1.154,00	259,00	-347,00	1.000,00	518,00	61,00	0,00	191,00	567,00	9,00	137,00	281,00	33,00	43,00	7,00	0,00	930,00	957,00	70,00	43,00	98	5	0	11	23	29	8	5		0	60	52	565,00	568,00	670,00	681,00	565,00	566,00	670,00	664,00	(CONTRACTS OF NZD 100,000)	F15	NEW ZEALAND DOLLAR	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
2602241170E1C	VIX FUTURES – CBOE FUTURES EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	VIX FUTURES	1170E1	E	CHI	117,00	VOLATILITY/VARIANCE INDEX	359.403	92.690	37.253	17.742	55.602	72.982	42.224	57.593	86.973	63.633	2.610	6.536	3.653	335.747	330.996	23.656	28.407	-14.567,00	-5.206,00	-3.598,00	-7.538	3.414,00	-5.023,00	-3.456,00	8.732	10.948,00	-11.634,00	192,00	1.329,00	481,00	-15.015,00	-18.491,00	448,00	3.924,00	1.000,00	258,00	104,00	49,00	155,00	203,00	117,00	160,00	242,00	177,00	7,00	18,00	10,00	934,00	921,00	66,00	79,00	188	16	17	28	41	41	56	7	9	12	148	148	336,00	185,00	440,00	308,00	301,00	158,00	378,00	248,00	($1000 X INDEX)	F90	VOLATILITY/VARIANCE INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260224122741C	SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	SO AFRICAN RAND	122741	CME	CHI	122,00	SOUTH AFRICAN RAND	29.998	814	16.834	0	10.909	152	0	10.063	7.517	4.782	487	0	0	27.055	29.285	2.943	713	-26,00	23,00	-425,00	0	-237,00	0,00	0,00	-281	469,00	-15,00	-100,00	0,00	0,00	-610,00	29,00	584,00	-55,00	1.000,00	27,00	561,00	0,00	364,00	5,00	0,00	335,00	251,00	159,00	16,00	0,00	0,00	902,00	976,00	98,00	24,00	48	5	0		18	10	5		0	0	34	19	365,00	606,00	565,00	860,00	343,00	606,00	484,00	761,00	(CONTRACTS OF ZAR 500,000)	F15	SOUTH AFRICAN RAND	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26022412460+C	DJIA Consolidated – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	DJIA Consolidated	12460+	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	73.211	22.407	24.506	2.404	14.689	10.285	1.251	15.548	21.984	2.157	220	0	0	58.676	62.587	14.535	10.624	4.738,00	442,00	2.220,00	1.570	-1.391,00	-724,00	249,00	509	-817,00	1.080,00	0,00	0,00	0,00	2.459,00	3.579,00	2.279,00	1.159,00	1.000,00	306,00	335,00	33,00	201,00	140,00	17,00	212,00	300,00	29,00	3,00	0,00	0,00	801,00	855,00	199,00	145,00	92	14	4	7	25	22	14		0	0	63	51	417,00	336,00	517,00	505,00	417,00	329,00	511,00	490,00	($5 X DJIA INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224124603C	DJIA x $5 – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	DJIA x $5	124603	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	69.972	22.407	25.322	1.041	14.689	10.285	1.251	16.536	21.489	629	220	0	0	56.773	60.017	13.199	9.955	1.499,00	442,00	3.036,00	207	-1.391,00	-724,00	249,00	1.497	-1.311,00	-448,00	0,00	0,00	0,00	556,00	1.009,00	943,00	490,00	1.000,00	320,00	362,00	15,00	210,00	147,00	18,00	236,00	307,00	9,00	3,00	0,00	0,00	811,00	858,00	189,00	142,00	78	11		7	18	18	9		0	0	52	42	436,00	347,00	541,00	525,00	436,00	340,00	535,00	509,00	($5 X DJIA INDEX)	F20				Combined
260224124606C	DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	DOW JONES U.S. REAL ESTATE IDX	124606	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	69.214	16.881	41.117	0	41.394	16.683	2.850	4.469	7.869	32	0	0	0	65.626	68.551	3.588	663	-1.470,00	2,00	-430,00	0	-619,00	-57,00	-48,00	-1.185	-936,00	-13,00	0,00	0,00	0,00	-1.863,00	-1.484,00	393,00	14,00	1.000,00	244,00	594,00	0,00	598,00	241,00	41,00	65,00	114,00	0,00	0,00	0,00	0,00	948,00	990,00	52,00	10,00	49	6	0	4	4			0	0	0	38	15	457,00	654,00	619,00	895,00	457,00	631,00	613,00	872,00	($100 X DJ US REAL ESTATE INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260224124608C	MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE	2026-02-24 12:00 AM	2026 Report Week 08	MICRO E-MINI DJIA (x$0.5)	124608	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	32.391	13.633	5.473	0	0	0	0	4.723	19.550	677	0	0	0	19.033	25.700	13.358	6.691																		1.000,00	421,00	169,00	0,00	0,00	0,00	0,00	146,00	604,00	21,00	0,00	0,00	0,00	588,00	793,00	412,00	207,00	24	5	0	0	11	7	6	0	0	0	14	16	484,00	609,00	541,00	751,00	481,00	596,00	536,00	738,00	($0.5 X DJIA INDEX)	F20				Combined
260224133741C	BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	BITCOIN	133741	CME	CHI	133,00	BITCOIN	24.540	5.767	2.192	1.662	6.663	944	1.101	3.998	12.598	3.739	307	952	54	23.291	23.242	1.249	1.298	-213,00	-54,00	-14,00	226	-295,00	-75,00	99,00	150	-434,00	-360,00	31,00	240,00	-27,00	-230,00	-346,00	17,00	133,00	1.000,00	235,00	89,00	68,00	271,00	38,00	45,00	163,00	513,00	152,00	13,00	39,00	2,00	949,00	947,00	51,00	53,00	140	12	5	10	27	60	38	4	10	4	76	113	567,00	216,00	678,00	357,00	504,00	173,00	559,00	269,00	(5 Bitcoins)	F85	BITCOIN	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260224133742C	MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-02-24 12:00 AM	2026 Report Week 08	MICRO BITCOIN	133742	CME	CHI	133,00	BITCOIN	42.733	8.170	2.082	750	369	1.215	5	10.587	26.469	4.908	9.039	3.548	340	34.168	39.317	8.565	3.416	6.660,00	3.336,00	197,00	750	89,00	159,00	0,00	84	4.734,00	895,00	1.029,00	-303,00	-40,00	6.143,00	6.392,00	517,00	268,00	1.000,00	191,00	49,00	18,00	9,00	28,00	0,00	248,00	619,00	115,00	212,00	83,00	8,00	800,00	920,00	200,00	80,00	273	5		7	23	35	20	145	47	19	195	121	364,00	542,00	487,00	649,00	332,00	490,00	393,00	577,00	(Bitcoin X $0.10)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224133LM1C	Nano Bitcoin – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	Nano Bitcoin	133LM1	FREX	CHI	133,00	BITCOIN	39.954	0	0	0	0	0	0	9.032	28.731	292	28.299	9.774	0	37.623	38.797	2.331	1.157	6.933,00	0,00	0,00	0	0,00	0,00	0,00	-4.378	19.273,00	264,00	11.179,00	-12.582,00	0,00	7.065,00	6.955,00	-132,00	-22,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	226,00	719,00	7,00	708,00	245,00	0,00	942,00	971,00	58,00	29,00	195	0	0	0	7	9	4	125	54	0	134	65	381,00	675,00	556,00	776,00	381,00	675,00	554,00	772,00	(1/100 X Bitcoin = $300)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224133LM4C	NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	NANO BITCOIN PERP STYLE	133LM4	FREX	CHI	133,00	BITCOIN	153.752	0	1.952	0	0	0	0	54.891	49.347	0	86.165	97.783	0	141.056	149.082	12.696	4.670	25.927,00	0,00	1.921,00	0	0,00	0,00	0,00	7.612	37.678,00	0,00	18.281,00	-14.186,00	-26,00	25.867,00	25.387,00	60,00	540,00	1.000,00	0,00	13,00	0,00	0,00	0,00	0,00	357,00	321,00	0,00	560,00	636,00	0,00	917,00	970,00	83,00	30,00	928		0	0	6	11	0	586	324	0	592	336	438,00	424,00	481,00	521,00	438,00	424,00	481,00	521,00	(1/100 X Bitcoin)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260224180LM3C	SUI PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-24 12:00 AM	2026 Report Week 08	SUI PERP STYLE	180LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.560	0	0	0	0	0	0	0	846	0	946	411	0	946	1.257	614	303	-214,00	0,00	0,00	0	0,00	0,00	0,00	-209	-120,00	0,00	-5,00	-145,00	0,00	-214,00	-265,00	0,00	51,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	542,00	0,00	606,00	263,00	0,00	606,00	806,00	394,00	194,00	39	0	0	0	0	4	0	23	12	0	23	16	128,00	561,00	256,00	674,00	128,00	561,00	256,00	674,00	(500 x SUI)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217020601C	UST BOND – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	UST BOND	020601	CBT	CHI	20,00	T-BONDS	2.172.484	16.130	218.873	78.355	1.058.630	568.314	246.507	134.512	524.388	271.684	80.022	114.871	6.450	1.892.291	2.029.444	280.193	143.040	106.894,00	3.779,00	-1.215,00	13.045	30.178,00	13.623,00	-7.474,00	13.353	55.393,00	43.467,00	-4.145,00	-6.899,00	-623,00	91.581,00	109.318,00	15.313,00	-2.424,00	1.000,00	7,00	101,00	36,00	487,00	262,00	113,00	62,00	241,00	125,00	37,00	53,00	3,00	871,00	934,00	129,00	66,00	258	19	24	26	43	50	66	12	9	5	231	197	159,00	304,00	255,00	413,00	156,00	271,00	245,00	364,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217020604C	ULTRA UST BOND – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	ULTRA UST BOND	020604	CBT	CHI	20,00	T-BONDS	2.262.466	8.881	361.133	7.251	1.495.698	407.102	381.260	75.228	838.185	62.843	33.020	25.995	162	2.064.344	2.083.932	198.122	178.534	61.758,00	-338,00	1.057,00	4.461	25.118,00	10.372,00	4.420,00	-2.787	22.121,00	30.318,00	-8.296,00	1.154,00	-1.639,00	51.256,00	72.263,00	10.502,00	-10.505,00	1.000,00	4,00	160,00	3,00	661,00	180,00	169,00	33,00	370,00	28,00	15,00	11,00	0,00	912,00	921,00	88,00	79,00	226	20	4	43	15	46	32	7	6		166	170	319,00	224,00	445,00	359,00	280,00	218,00	391,00	342,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217042601C	UST 2Y NOTE – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	UST 2Y NOTE	042601	CBT	CHI	42,00	T-NOTES, 1-2 YEAR	4.945.848	101.309	518.486	60.407	2.783.988	487.800	532.433	489.194	2.637.485	411.212	327.009	165.873	6.262	4.711.814	4.819.958	234.034	125.890	26.489,00	-17.680,00	-25.431,00	1.895	-21.702,00	-34.693,00	42.692,00	-23.468	-23.191,00	77.738,00	-18.922,00	-2.973,00	-5.775,00	34.778,00	30.263,00	-8.289,00	-3.774,00	1.000,00	20,00	105,00	12,00	563,00	99,00	108,00	99,00	533,00	83,00	66,00	34,00	1,00	953,00	975,00	47,00	25,00	513	44	25	47	75	83	71	44	20	7	399	312	229,00	227,00	307,00	385,00	211,00	216,00	271,00	354,00	(CONTRACTS OF $200,000 FACE VALUE)	F30	T-NOTES, 1-2 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217043602C	UST 10Y NOTE – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	UST 10Y NOTE	043602	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	7.386.053	349.623	595.968	482.269	3.070.086	908.936	885.415	527.694	2.600.661	1.282.664	252.651	160.679	58.366	6.908.769	6.974.958	477.284	411.095	487.291,00	13.142,00	-28.415,00	128.944	6.571,00	-34.873,00	90.756,00	127.886	151.246,00	167.618,00	-46.825,00	-2.437,00	-6.237,00	481.854,00	466.600,00	5.437,00	20.691,00	1.000,00	47,00	81,00	65,00	416,00	123,00	120,00	71,00	352,00	174,00	34,00	22,00	8,00	935,00	944,00	65,00	56,00	434	32	39	57	67	77	95	25	15	12	371	321	233,00	198,00	305,00	290,00	197,00	166,00	249,00	238,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217043607C	ULTRA UST 10Y – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	ULTRA UST 10Y	043607	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.598.191	24.255	289.400	13.010	1.348.608	710.173	527.575	221.876	464.701	98.045	132.164	124.157	6.701	2.372.234	2.233.763	225.957	364.428	32.407,00	-16.142,00	5.951,00	2.830	15.480,00	11.458,00	-8.542,00	-3.502	-26.590,00	44.286,00	-6.046,00	-4.685,00	-9.292,00	19.072,00	15.415,00	13.335,00	16.992,00	1.000,00	9,00	111,00	5,00	519,00	273,00	203,00	85,00	179,00	38,00	51,00	48,00	3,00	913,00	860,00	87,00	140,00	240	22	9	72	22	43	33	7	9		175	188	254,00	158,00	388,00	257,00	191,00	118,00	301,00	188,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217044601C	UST 5Y NOTE – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	UST 5Y NOTE	044601	CBT	CHI	44,00	T-NOTES, 4-6 YEAR	7.901.856	151.785	875.842	213.808	4.402.254	841.446	931.253	529.473	3.603.415	933.057	268.893	164.454	6.297	7.436.820	7.569.573	465.036	332.283	482.661,00	20.986,00	-33.688,00	36.691	6.345,00	51.256,00	77.705,00	27.550	-26.956,00	353.336,00	-15.301,00	25.017,00	-17.968,00	489.344,00	465.394,00	-6.683,00	17.267,00	1.000,00	19,00	111,00	27,00	557,00	106,00	118,00	67,00	456,00	118,00	34,00	21,00	1,00	941,00	958,00	59,00	42,00	452	40	35	46	59	86	84	31	11	7	374	310	270,00	170,00	368,00	281,00	246,00	159,00	320,00	264,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 4-6 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217045601C	FED FUNDS – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	FED FUNDS	045601	CBT	CHI	45,00	30 DAY RATES	2.134.594	331.866	335.915	592.351	87.070	98.361	55.292	371.435	389.652	622.857	20.860	5.620	1.554	2.083.285	2.101.602	51.309	32.992	197.124,00	614,00	35.432,00	57.704	1.574,00	6.170,00	12.085,00	58.089	24.693,00	59.670,00	5.051,00	-803,00	0,00	194.787,00	194.951,00	2.337,00	2.173,00	1.000,00	155,00	157,00	278,00	41,00	46,00	26,00	174,00	183,00	292,00	10,00	3,00	1,00	976,00	985,00	24,00	15,00	171	28	53	6	38	41	54	5	4		149	138	176,00	215,00	297,00	330,00	106,00	109,00	185,00	179,00	(CONTRACTS OF $5,000,000)	F33	30 DAY RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217047745C	EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	EURO SHORT TERM RATE	047745	CME	CHI	47,00	OVERNIGHT RATES	17.549	6.076	9.302	2.757	1.114	280	0	3.052	746	4.408	99	0	0	17.506	17.493	43	56	232,00	119,00	550,00	-240	0,00	35,00	0,00	-243	-714,00	596,00	0,00	0,00	0,00	232,00	227,00	0,00	5,00	1.000,00	346,00	530,00	157,00	63,00	16,00	0,00	174,00	43,00	251,00	6,00	0,00	0,00	998,00	997,00	2,00	3,00	37	11	7		8		9		0	0	31	22	455,00	539,00	664,00	761,00	348,00	408,00	468,00	527,00	(2,500 X CONTRACT GRADE IMM INDEX)	F33	OVERNIGHT RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217090741C	CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	CANADIAN DOLLAR	090741	CME	CHI	90,00	CANADIAN DOLLAR	247.838	31.761	86.645	6.057	109.143	38.897	6.799	22.359	60.623	21.459	16.837	219	37	214.450	220.734	33.388	27.104	-2.294,00	-7.802,00	9.750,00	-915	6.403,00	-5.895,00	280,00	2.809	-4.634,00	-1.901,00	421,00	71,00	37,00	-668,00	-3.207,00	-1.626,00	913,00	1.000,00	128,00	350,00	24,00	440,00	157,00	27,00	90,00	245,00	87,00	68,00	1,00	0,00	865,00	891,00	135,00	109,00	125	9	7	15	19	33	15	14			89	72	400,00	357,00	494,00	491,00	399,00	357,00	463,00	459,00	(CONTRACTS OF CAD 100,000)	F10	CANADIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260217092741C	SWISS FRANC – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	SWISS FRANC	092741	CME	CHI	92,00	SWISS FRANC	110.299	56.772	9.399	2.363	4.803	58.674	1.761	8.283	5.630	12.738	2.250	979	713	89.683	92.257	20.616	18.042	3.483,00	164,00	645,00	298	0,00	1.301,00	123,00	1.067	-2.498,00	2.439,00	100,00	-378,00	-358,00	3.833,00	1.572,00	-350,00	1.911,00	1.000,00	515,00	85,00	21,00	44,00	532,00	16,00	75,00	51,00	115,00	20,00	9,00	6,00	813,00	836,00	187,00	164,00	47	5	4	9	11	6	6				31	30	579,00	529,00	664,00	666,00	526,00	511,00	568,00	614,00	(CONTRACTS OF CHF 125,000)	F10	SWISS FRANC	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260217399741C	EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	EURO FX/JAPANESE YEN XRATE	399741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	19.159	1.256	2.329	5	6.293	13.197	161	2.119	0	9	0	0	0	9.843	15.701	9.316	3.458	-260,00	-496,00	82,00	5	-409,00	-89,00	3,00	450	0,00	-1,00	0,00	0,00	0,00	-448,00	0,00	188,00	-260,00	1.000,00	66,00	122,00	0,00	328,00	689,00	8,00	111,00	0,00	0,00	0,00	0,00	0,00	514,00	820,00	486,00	180,00	24			11		0		0	0	0	16	17	287,00	392,00	457,00	636,00	286,00	390,00	456,00	629,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260217095741C	MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	MEXICAN PESO	095741	CME	CHI	95,00	MEXICAN PESO	230.060	5.775	80.534	491	110.608	24.637	1.307	90.519	44.780	3.889	7.503	69.016	2.698	222.790	227.353	7.270	2.707	480,00	-1.735,00	-2.554,00	278	-1.242,00	-67,00	373,00	1.978	2.184,00	233,00	195,00	-3,00	-8,00	73,00	437,00	407,00	43,00	1.000,00	25,00	350,00	2,00	481,00	107,00	6,00	393,00	195,00	17,00	33,00	300,00	12,00	968,00	988,00	32,00	12,00	205	10		9	88	26	13	16	12		158	68	243,00	656,00	419,00	814,00	242,00	644,00	417,00	801,00	(CONTRACTS OF MXN 500,000)	F15	MEXICAN PESO	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217096742C	BRITISH POUND – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	BRITISH POUND	096742	CME	CHI	96,00	POUND STERLING	266.433	62.080	20.208	12.972	45.820	138.237	9.302	75.983	31.134	24.668	1.321	427	0	232.146	236.948	34.287	29.485	11.024,00	10.020,00	-14.765,00	3.980	-3.994,00	10.063,00	-905,00	1.119	6.397,00	3.825,00	429,00	-1,00	0,00	14.475,00	8.595,00	-3.451,00	2.429,00	1.000,00	233,00	76,00	49,00	172,00	519,00	35,00	285,00	117,00	93,00	5,00	2,00	0,00	871,00	889,00	129,00	111,00	106	7	7	28	24	20	12			0	66	70	292,00	373,00	432,00	479,00	281,00	348,00	417,00	426,00	(CONTRACTS OF GBP 62,500)	F10	POUND STERLING	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260217097741C	JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	JAPANESE YEN	097741	CME	CHI	97,00	JAPANESE YEN	390.994	29.330	112.354	12.964	77.376	36.752	43.261	82.696	111.747	25.523	71.802	5.372	4.830	347.783	352.804	43.211	38.190	16.868,00	-4.787,00	35.836,00	-5.127	3.604,00	-11.212,00	4.740,00	10.202	-9.433,00	-622,00	11.021,00	2.171,00	-224,00	18.806,00	16.129,00	-1.938,00	739,00	1.000,00	75,00	287,00	33,00	198,00	94,00	111,00	212,00	286,00	65,00	184,00	14,00	12,00	889,00	902,00	111,00	98,00	162	13	10	18	36	35	19	14	8	4	114	101	289,00	427,00	439,00	531,00	267,00	382,00	383,00	466,00	(CONTRACTS OF JPY 12,500,000)	F10	JAPANESE YEN	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260217098662C	USD INDEX – ICE FUTURES U.S.	2026-02-17 12:00 AM	2026 Report Week 07	USD INDEX	098662	ICUS	NYC	98,00	U.S. DOLLAR INDEX	26.811	3.459	893	0	2.764	6.893	1.840	12.837	11.003	981	2.831	2.089	86	24.798	23.786	2.013	3.025	-1.151,00	-200,00	-20,00	0	35,00	202,00	-11,00	-1.838	-1.062,00	370,00	382,00	-373,00	15,00	-1.247,00	-878,00	96,00	-273,00	1.000,00	129,00	33,00	0,00	103,00	257,00	69,00	479,00	410,00	37,00	106,00	78,00	3,00	925,00	887,00	75,00	113,00	115		0	9	21	30	8	18	19		61	67	422,00	362,00	569,00	510,00	379,00	353,00	504,00	471,00	(U.S. DOLLAR INDEX X $1000)	F90	U.S. DOLLAR INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260217099741C	EURO FX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	EURO FX	099741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	1.041.235	54.942	572.326	39.596	572.864	135.917	38.474	99.239	89.244	100.910	29.564	14.357	3.521	939.109	994.344	102.126	46.891	-10.568,00	-243,00	-7.458,00	1.000	1.912,00	-702,00	232,00	-5.283	2.030,00	-8.843,00	-666,00	-552,00	-111,00	-12.000,00	-14.403,00	1.432,00	3.835,00	1.000,00	53,00	550,00	38,00	550,00	131,00	37,00	95,00	86,00	97,00	28,00	14,00	3,00	902,00	955,00	98,00	45,00	349	13	16	35	61	42	35	34	17	7	279	180	166,00	523,00	275,00	653,00	154,00	505,00	250,00	616,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260217299741C	EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	EURO FX/BRITISH POUND XRATE	299741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	37.984	0	28.499	0	18.633	0	1.122	2.571	3.928	298	534	0	0	23.158	33.847	14.826	4.137	-241,00	-418,00	79,00	0	-203,00	0,00	0,00	72	-336,00	16,00	22,00	0,00	0,00	-511,00	-241,00	270,00	0,00	1.000,00	0,00	750,00	0,00	491,00	0,00	30,00	68,00	103,00	8,00	14,00	0,00	0,00	610,00	891,00	390,00	109,00	25		0	0		5			0	0	18	11	259,00	811,00	429,00	873,00	257,00	811,00	408,00	854,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260217102741C	BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	BRAZILIAN REAL	102741	CME	CHI	102,00	BRAZILIAN REAL	101.544	1.871	53.035	2.140	51.504	1.588	116	28.970	26.645	7.272	4.208	9.815	0	96.081	100.611	5.463	933	6.294,00	-44,00	6.110,00	-3	3.183,00	10,00	0,00	1.643	732,00	973,00	535,00	-1.836,00	0,00	6.287,00	5.986,00	7,00	308,00	1.000,00	18,00	522,00	21,00	507,00	16,00	1,00	285,00	262,00	72,00	41,00	97,00	0,00	946,00	991,00	54,00	9,00	118	5		7	50	7	10	7	9	0	95	36	317,00	719,00	448,00	854,00	313,00	719,00	435,00	821,00	(CONTRACTS OF BRL 100,000)	F15	BRAZILIAN REAL	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217112741C	NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	NZ DOLLAR	112741	CME	CHI	112,00	NEW ZEALAND DOLLAR	73.004	39.909	4.284	0	14.819	40.971	646	9.443	21.908	1.140	2.297	609	0	68.254	69.558	4.750	3.446	1.156,00	178,00	1.765,00	-30	1.704,00	-1.366,00	100,00	-870	810,00	53,00	30,00	-99,00	0,00	1.165,00	1.233,00	-9,00	-77,00	1.000,00	547,00	59,00	0,00	203,00	561,00	9,00	129,00	300,00	16,00	31,00	8,00	0,00	935,00	953,00	65,00	47,00	104	5	0	12	23	31	10	6		0	62	58	565,00	558,00	714,00	669,00	565,00	558,00	713,00	668,00	(CONTRACTS OF NZD 100,000)	F15	NEW ZEALAND DOLLAR	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
2602171170E1C	VIX FUTURES – CBOE FUTURES EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	VIX FUTURES	1170E1	E	CHI	117,00	VOLATILITY/VARIANCE INDEX	373.970	97.896	40.851	25.280	52.188	78.005	45.680	48.861	76.025	75.267	2.418	5.207	3.172	350.762	349.487	23.208	24.483	2.044,00	2.142,00	1.171,00	1.118	-1.591,00	-5.397,00	1.153,00	-9.192	-4.501,00	8.283,00	1.605,00	1.065,00	685,00	4.203,00	3.577,00	-2.159,00	-1.533,00	1.000,00	262,00	109,00	68,00	140,00	209,00	122,00	131,00	203,00	201,00	6,00	14,00	8,00	938,00	935,00	62,00	65,00	190	19	23	28	34	46	53	6	9	10	147	154	319,00	182,00	436,00	310,00	280,00	151,00	360,00	244,00	($1000 X INDEX)	F90	VOLATILITY/VARIANCE INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260217122741C	SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	SO AFRICAN RAND	122741	CME	CHI	122,00	SOUTH AFRICAN RAND	30.024	791	17.259	0	11.146	152	0	10.344	7.048	4.797	587	0	0	27.665	29.256	2.359	768	-269,00	167,00	-466,00	0	-540,00	0,00	0,00	318	237,00	4,00	100,00	0,00	0,00	49,00	-225,00	-318,00	-44,00	1.000,00	26,00	575,00	0,00	371,00	5,00	0,00	345,00	235,00	160,00	20,00	0,00	0,00	921,00	974,00	79,00	26,00	52	6	0		20	9	6		0	0	39	19	368,00	611,00	561,00	859,00	347,00	611,00	488,00	760,00	(CONTRACTS OF ZAR 500,000)	F15	SOUTH AFRICAN RAND	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26021712460+C	DJIA Consolidated – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	DJIA Consolidated	12460+	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	68.473	21.965	22.286	834	16.080	11.009	1.002	15.039	22.800	1.077	220	0	0	56.217	59.008	12.256	9.465	-6.041,00	179,00	-1.001,00	-746	-1.884,00	3.492,00	-174,00	-889	-4.734,00	-574,00	-1,00	0,00	0,00	-4.089,00	-3.738,00	-1.951,00	-2.303,00	1.000,00	321,00	325,00	12,00	235,00	161,00	15,00	220,00	333,00	16,00	3,00	0,00	0,00	821,00	862,00	179,00	138,00	76	11		6	14	20	9		0	0	50	42	440,00	359,00	552,00	563,00	440,00	358,00	548,00	550,00	($5 X DJIA INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217124603C	DJIA x $5 – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	DJIA x $5	124603	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	68.473	21.965	22.286	834	16.080	11.009	1.002	15.039	22.800	1.077	220	0	0	56.217	59.008	12.256	9.465	-3.824,00	179,00	-1.125,00	-229	-1.884,00	3.492,00	-174,00	-1.185	-4.502,00	39,00	-1,00	0,00	0,00	-3.255,00	-2.499,00	-569,00	-1.325,00	1.000,00	321,00	325,00	12,00	235,00	161,00	15,00	220,00	333,00	16,00	3,00	0,00	0,00	821,00	862,00	179,00	138,00	76	11		6	14	20	9		0	0	50	42	440,00	359,00	552,00	563,00	440,00	358,00	548,00	550,00	($5 X DJIA INDEX)	F20				Combined
260217124606C	DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	DOW JONES U.S. REAL ESTATE IDX	124606	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	70.684	16.879	41.547	0	42.013	16.740	2.898	5.654	8.805	45	0	0	0	67.489	70.035	3.195	649	921,00	1.819,00	-356,00	0	-128,00	547,00	-293,00	139	1.221,00	-41,00	0,00	0,00	0,00	1.496,00	1.078,00	-575,00	-157,00	1.000,00	239,00	588,00	0,00	594,00	237,00	41,00	80,00	125,00	1,00	0,00	0,00	0,00	955,00	991,00	45,00	9,00	49	6	0	4	5	4		0	0	0	37	16	448,00	647,00	629,00	894,00	448,00	625,00	623,00	872,00	($100 X DJ US REAL ESTATE INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217133741C	BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	BITCOIN	133741	CME	CHI	133,00	BITCOIN	24.753	5.821	2.206	1.436	6.958	1.019	1.002	3.847	13.032	4.099	276	712	81	23.521	23.588	1.232	1.165	-713,00	75,00	90,00	52	-519,00	47,00	305,00	-439	-1.071,00	-342,00	172,00	201,00	26,00	-671,00	-692,00	-42,00	-21,00	1.000,00	235,00	89,00	58,00	281,00	41,00	40,00	155,00	526,00	166,00	11,00	29,00	3,00	950,00	953,00	50,00	47,00	140	13	5	11	28	60	35		9	5	78	110	580,00	211,00	702,00	356,00	521,00	182,00	579,00	268,00	(5 Bitcoins)	F85	BITCOIN	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260217133742C	MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	MICRO BITCOIN	133742	CME	CHI	133,00	BITCOIN	36.073	4.834	1.885	0	280	1.056	5	10.504	21.735	4.013	8.010	3.852	380	28.026	32.926	8.047	3.147	-1.541,00	-971,00	36,00	-5	-12,00	-56,00	5,00	-1.623	-2.088,00	241,00	604,00	369,00	32,00	-1.729,00	-1.467,00	188,00	-74,00	1.000,00	134,00	52,00	0,00	8,00	29,00	0,00	291,00	603,00	111,00	222,00	107,00	11,00	777,00	913,00	223,00	87,00	265	5	0	7	27	29	18	139	49	18	186	116	335,00	450,00	442,00	599,00	301,00	424,00	369,00	527,00	(Bitcoin X $0.10)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217133LM1C	Nano Bitcoin – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	Nano Bitcoin	133LM1	FREX	CHI	133,00	BITCOIN	33.021	0	0	0	0	0	0	13.410	9.458	28	17.120	22.356	0	30.558	31.842	2.463	1.179	-11.614,00	0,00	0,00	0	0,00	0,00	0,00	-9.690	-11.978,00	4,00	-1.757,00	282,00	0,00	-11.443,00	-11.692,00	-171,00	78,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	406,00	286,00	1,00	518,00	677,00	0,00	925,00	964,00	75,00	36,00	181	0	0	0	9	4		106	62	0	115	67	389,00	615,00	563,00	745,00	389,00	615,00	563,00	745,00	(1/100 X Bitcoin = $300)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217133LM4C	NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	NANO BITCOIN PERP STYLE	133LM4	FREX	CHI	133,00	BITCOIN	127.825	0	31	0	0	0	0	47.279	11.669	0	67.884	111.969	26	115.189	123.695	12.636	4.130	-8.041,00	0,00	-36,00	0	0,00	0,00	0,00	18.105	-38.365,00	0,00	-26.463,00	30.011,00	26,00	-8.332,00	-8.364,00	291,00	323,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	370,00	91,00	0,00	531,00	876,00	0,00	901,00	968,00	99,00	32,00	818		0	0	4	9	0	542	262		546	273	411,00	417,00	451,00	523,00	411,00	417,00	451,00	523,00	(1/100 X Bitcoin)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217134741C	SOFR-3M – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	SOFR-3M	134741	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	22.013.582	3.401.235	1.970.938	3.228.670	1.000.023	892.278	2.069.095	946.853	2.462.307	10.930.052	226.269	250.617	164.984	21.967.181	21.968.941	46.401	44.641	222.407,00	1.623,00	-134.104,00	159.981	67.985,00	-103.206,00	-22.371,00	-240.523	85.980,00	237.007,00	25.324,00	5.468,00	-10.581,00	218.446,00	218.174,00	3.961,00	4.233,00	1.000,00	155,00	90,00	147,00	45,00	41,00	94,00	43,00	112,00	497,00	10,00	11,00	7,00	998,00	998,00	2,00	2,00	1.072	88	146	74	160	179	232	242	99	139	886	798	160,00	177,00	264,00	286,00	81,00	61,00	116,00	94,00	($2,500 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260217134742C	SOFR-1M – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	SOFR-1M	134742	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	1.390.408	354.548	139.174	359.846	66.364	17.463	40.036	178.389	444.417	386.511	4.431	2.655	112	1.390.237	1.390.214	171	194	90.272,00	15.764,00	-5.464,00	13.591	-17.428,00	566,00	11.572,00	46.741	49.885,00	20.027,00	-3,00	140,00	0,00	90.264,00	90.317,00	8,00	-45,00	1.000,00	255,00	100,00	259,00	48,00	13,00	29,00	128,00	320,00	278,00	3,00	2,00	0,00	1.000,00	1.000,00	0,00	0,00	209	44	61	8	41	53	59	4	8		160	178	218,00	230,00	374,00	355,00	140,00	145,00	228,00	224,00	($4,167 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26021713874+C	S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	S&P 500 Consolidated	13874+	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.712.335	134.799	789.576	174.862	1.160.798	192.139	97.256	113.992	565.639	611.265	73.669	49.190	19.318	2.385.959	2.499.244	326.376	213.091	69.087,00	-3.274,00	-15.066,00	13.801	52.602,00	4.954,00	689,00	-3.739	33.251,00	26.596,00	-35.032,00	-2.458,00	2.089,00	53.731,00	63.856,00	15.357,00	5.231,00	1.000,00	50,00	291,00	64,00	428,00	71,00	36,00	42,00	209,00	225,00	27,00	18,00	7,00	880,00	921,00	120,00	79,00	482	34	38	46	72	81	104	32	18	26	409	338	114,00	210,00	185,00	322,00	69,00	180,00	122,00	277,00	(S&P 500 INDEX X $50.00)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217138748C	E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P CONSU STAPLES INDEX	138748	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	27.201	14.209	2.159	0	6.069	21.537	22	4.849	2.172	0	0	0	0	25.149	25.890	2.052	1.311	-1.526,00	-1.572,00	-1.254,00	0	-2.379,00	4.280,00	22,00	2.567	-239,00	0,00	0,00	0,00	0,00	-1.362,00	2.809,00	-164,00	-4.335,00	1.000,00	522,00	79,00	0,00	223,00	792,00	1,00	178,00	80,00	0,00	0,00	0,00	0,00	925,00	952,00	75,00	48,00	32	4	0	8	4		0	0	0	0	18	15	450,00	683,00	705,00	860,00	450,00	683,00	705,00	860,00	($100 x S&P Select Sector Consumer Staples Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217138749C	E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P ENERGY INDEX	138749	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	21.444	8.541	16.549	0	9.366	325	0	807	3.232	0	0	0	0	18.714	20.106	2.730	1.338	1.361,00	1.090,00	1.233,00	0	407,00	-1.836,00	0,00	0	2.186,00	0,00	0,00	0,00	0,00	1.497,00	1.583,00	-136,00	-222,00	1.000,00	398,00	772,00	0,00	437,00	15,00	0,00	38,00	151,00	0,00	0,00	0,00	0,00	873,00	938,00	127,00	62,00	29	9	0			5	0	0	0	0	14	15	541,00	596,00	716,00	823,00	541,00	596,00	716,00	823,00	($100 x S&P Select Sector Energy Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021713874AC	E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P 500	13874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.689.673	134.211	795.805	168.457	1.158.204	192.049	96.652	115.006	564.630	606.170	73.669	49.190	19.318	2.371.687	2.492.270	317.986	197.403	67.667,00	-3.539,00	-13.535,00	12.645	52.526,00	4.744,00	757,00	-5.105	30.767,00	28.576,00	-34.891,00	-2.381,00	2.125,00	53.093,00	63.697,00	14.574,00	3.970,00	1.000,00	50,00	296,00	63,00	431,00	71,00	36,00	43,00	210,00	225,00	27,00	18,00	7,00	882,00	927,00	118,00	73,00	470	35	37	45	68	77	102	32	18	26	398	331	115,00	211,00	186,00	324,00	70,00	182,00	123,00	279,00	($50 X S&P 500 INDEX)	F20				Combined
26021713874CC	E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P FINANCIAL INDEX	13874C	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	80.090	62.225	71.501	0	14.481	1.587	0	1.080	6.199	0	480	0	0	78.266	79.287	1.824	803	-2.290,00	333,00	-2.231,00	0	-2.402,00	-22,00	0,00	251	-120,00	0,00	0,00	0,00	0,00	-1.818,00	-2.373,00	-472,00	83,00	1.000,00	777,00	893,00	0,00	181,00	20,00	0,00	13,00	77,00	0,00	6,00	0,00	0,00	977,00	990,00	23,00	10,00	40	11	0			4	0		0	0	22	18	624,00	691,00	854,00	897,00	624,00	691,00	854,00	897,00	($250 x S&P Select Sector Financial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021713874EC	E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P HEALTH CARE INDEX	13874E	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	19.209	5.417	15.836	91	8.895	0	0	961	2.763	0	0	0	0	15.364	18.690	3.845	519	19,00	0,00	19,00	0	492,00	0,00	0,00	0	-75,00	0,00	0,00	0,00	0,00	492,00	-56,00	-473,00	75,00	1.000,00	282,00	824,00	5,00	463,00	0,00	0,00	50,00	144,00	0,00	0,00	0,00	0,00	800,00	973,00	200,00	27,00	27	7		0			0	0	0	0	18	10	515,00	639,00	640,00	947,00	515,00	639,00	640,00	947,00	($100 x S&P Select Sector Health Care Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021713874FC	E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P INDUSTRIAL INDEX	13874F	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	14.914	5.416	9.604	0	6.273	3.379	0	980	1.249	0	0	0	0	12.669	14.232	2.245	682	441,00	1.172,00	1.005,00	0	-901,00	-716,00	0,00	88	133,00	0,00	0,00	0,00	0,00	359,00	422,00	82,00	19,00	1.000,00	363,00	644,00	0,00	421,00	227,00	0,00	66,00	84,00	0,00	0,00	0,00	0,00	849,00	954,00	151,00	46,00	27	7	0	4			0	0	0	0	14	13	547,00	617,00	711,00	866,00	547,00	617,00	711,00	866,00	($100 x S&P Select Sector Industrial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021713874HC	E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P MATERIALS INDEX	13874H	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	11.633	6.788	7.032	0	626	2.073	558	2.231	718	0	0	0	0	10.203	10.381	1.430	1.252	-1.088,00	-1.309,00	319,00	0	93,00	-1.280,00	8,00	-126	-80,00	0,00	0,00	0,00	0,00	-1.334,00	-1.033,00	246,00	-55,00	1.000,00	584,00	604,00	0,00	54,00	178,00	48,00	192,00	62,00	0,00	0,00	0,00	0,00	877,00	892,00	123,00	108,00	21	4	0	5			0	0	0	0	12	12	682,00	665,00	812,00	810,00	682,00	638,00	794,00	782,00	($100 x S&P Select Sector Materials Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021713874IC	E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P TECHNOLOGY INDEX	13874I	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	18.791	2.029	17.167	0	13.364	264	0	758	251	0	0	0	0	16.151	17.682	2.640	1.109	-1.222,00	0,00	-1.707,00	0	-914,00	0,00	0,00	22	-5,00	0,00	0,00	0,00	0,00	-892,00	-1.712,00	-330,00	490,00	1.000,00	108,00	914,00	0,00	711,00	14,00	0,00	40,00	13,00	0,00	0,00	0,00	0,00	860,00	941,00	140,00	59,00	22	6	0				0	0	0	0	14	8	546,00	854,00	730,00	941,00	546,00	854,00	730,00	941,00	($100 x S&P Select Sector Technology Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021713874JC	E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P UTILITIES INDEX	13874J	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	24.286	5.415	13.863	0	10.205	8.525	0	5.095	815	13	0	0	0	20.728	23.216	3.558	1.070	-1.123,00	-464,00	5.832,00	0	-633,00	-7.094,00	0,00	355	144,00	0,00	0,00	0,00	0,00	-742,00	-1.118,00	-381,00	-5,00	1.000,00	223,00	571,00	0,00	420,00	351,00	0,00	210,00	34,00	1,00	0,00	0,00	0,00	853,00	956,00	147,00	44,00	34	7	0	5	7			0	0	0	20	15	466,00	617,00	655,00	849,00	466,00	617,00	655,00	849,00	($100 x S&P Select Sector Utilities Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021713874PC	E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P COMMUNICATION INDEX	13874P	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	22.083	2.424	18.723	0	18.067	0	0	819	2.832	0	0	0	0	21.310	21.555	773	528	177,00	8,00	217,00	0	1.663,00	0,00	0,00	0	-197,00	0,00	0,00	0,00	0,00	1.671,00	20,00	-1.494,00	157,00	1.000,00	110,00	848,00	0,00	818,00	0,00	0,00	37,00	128,00	0,00	0,00	0,00	0,00	965,00	976,00	35,00	24,00	26	7	0	0			0	0	0	0	17	9	600,00	661,00	786,00	922,00	600,00	661,00	786,00	922,00	($250 x S&P Select Sector Communication Index)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021713874UC	MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	MICRO E-MINI S&P 500 INDEX	13874U	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	226.620	69.926	1.755	17	27.890	2.851	4.083	31.996	52.226	8.808	0	0	0	142.720	69.739	83.900	156.881	14.204,00	14.383,00	-3.572,00	-162	-3,00	1.341,00	83,00	-7.268	3.914,00	1.120,00	-1.415,00	-774,00	-359,00	6.379,00	1.591,00	7.825,00	12.613,00	1.000,00	309,00	8,00	0,00	123,00	13,00	18,00	141,00	230,00	39,00	0,00	0,00	0,00	630,00	308,00	370,00	692,00	40				12	8	7	0	0	0	34	19	384,00	198,00	450,00	256,00	364,00	194,00	429,00	234,00	($5 X S&P 500 INDEX)	F20				Combined
26021713874WC	ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	ADJUSTED INT RATE S&P 500 TOTL	13874W	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	937.468	322.153	252.981	198.202	1.634	127.717	7.200	181.926	117.341	220.861	0	0	0	931.976	924.302	5.492	13.166	-1.176,00	-2.750,00	-1.051,00	1.424	0,00	650,00	0,00	1.800	-550,00	-1.649,00	0,00	0,00	0,00	-1.175,00	-1.176,00	-1,00	0,00	1.000,00	344,00	270,00	211,00	2,00	136,00	8,00	194,00	125,00	236,00	0,00	0,00	0,00	994,00	986,00	6,00	14,00	73	17	24	7	15	10	29	0	0	0	57	71	400,00	244,00	596,00	409,00	323,00	220,00	450,00	352,00	(S&P 500 TOTAL RETURN INDEX x $25)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021733874AC	E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	E-MINI S&P 400 STOCK INDEX	33874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	43.932	4.046	11.611	56	21.567	19.738	1.823	7.229	5.635	403	0	0	0	35.124	39.266	8.808	4.666	947,00	-289,00	4,00	-145	2.372,00	474,00	-10,00	776	1.369,00	-111,00	-1.583,00	0,00	0,00	1.010,00	1.581,00	-63,00	-634,00	1.000,00	92,00	264,00	1,00	491,00	449,00	41,00	165,00	128,00	9,00	0,00	0,00	0,00	800,00	894,00	200,00	106,00	80	6		15	8	12		0	0	0	54	41	228,00	387,00	347,00	578,00	226,00	385,00	346,00	576,00	(S&P 400 INDEX X $100)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217146021C	ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	ETHER CASH SETTLED	146021	CME	CHI	146,00	ETHEREUM (ETHER)	34.287	15.632	9.732	4.972	2.423	1.587	1.330	4.389	10.408	4.469	146	1.010	5	33.366	33.513	921	774	-619,00	-170,00	189,00	-86	788,00	633,00	58,00	-785	-993,00	-478,00	26,00	136,00	0,00	-646,00	-541,00	27,00	-78,00	1.000,00	456,00	284,00	145,00	71,00	46,00	39,00	128,00	304,00	130,00	4,00	29,00	0,00	973,00	977,00	27,00	23,00	106	10	5	11	21	44	21	6	6		57	80	750,00	430,00	861,00	577,00	597,00	305,00	620,00	403,00	(50 Index Points)	F85	ETHEREUM (ETHER)	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260217146022C	MICRO ETHER – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	MICRO ETHER	146022	CME	CHI	146,00	ETHEREUM (ETHER)	198.055	1.534	0	0	707	5.890	451	133.718	156.825	26.793	29.708	6.966	356	193.267	197.282	4.788	773	8.761,00	-1.519,00	-28,00	0	-56,00	166,00	-119,00	13.224	9.564,00	834,00	-3.710,00	-1.500,00	-13,00	8.641,00	8.905,00	120,00	-144,00	1.000,00	8,00	0,00	0,00	4,00	30,00	2,00	675,00	792,00	135,00	150,00	35,00	2,00	976,00	996,00	24,00	4,00	321	0	0	5	18	24	6	200	68	10	232	106	742,00	842,00	845,00	917,00	692,00	763,00	721,00	798,00	(0.1 Index Points)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217146LM1C	NANO ETHER – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	NANO ETHER	146LM1	FREX	CHI	146,00	ETHEREUM (ETHER)	53.571	0	0	0	0	0	0	3.563	37.723	412	47.387	14.643	0	51.362	52.778	2.209	793	-1.664,00	0,00	0,00	0	0,00	0,00	0,00	-4.498	3.124,00	211,00	2.707,00	-5.065,00	0,00	-1.580,00	-1.730,00	-84,00	66,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	67,00	704,00	8,00	885,00	273,00	0,00	959,00	985,00	41,00	15,00	175	0	0	0	5	6		125	39	0	131	46	430,00	706,00	601,00	884,00	430,00	706,00	601,00	880,00	(0.1 Ether or 1/10 X$2,000 = $200)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217146LM3C	NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	NANO ETHER PERP STYLE	146LM3	FREX	CHI	146,00	ETHEREUM (ETHER)	165.220	0	0	0	0	0	0	30.401	46.329	0	124.914	116.626	0	155.315	162.955	9.905	2.265	6.527,00	0,00	-41,00	0	0,00	0,00	0,00	10.420	-23.716,00	0,00	-4.132,00	29.931,00	0,00	6.288,00	6.174,00	239,00	353,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	184,00	280,00	0,00	756,00	706,00	0,00	940,00	986,00	60,00	14,00	775	0	0	0	5	8	0	577	185	0	582	193	255,00	395,00	328,00	585,00	255,00	395,00	328,00	585,00	(1/10 X Ether)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217168LM2C	DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	DOGECOIN PERP STYLE	168LM2	FREX	CHI	168,00	DOGECOIN	1.854	0	0	0	0	0	0	553	1.256	0	594	502	0	1.147	1.758	707	96																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	298,00	677,00	0,00	320,00	271,00	0,00	619,00	948,00	381,00	52,00	24	0	0	0			0	10	9	0	12	12	434,00	731,00	557,00	875,00	434,00	731,00	557,00	875,00	(5,000 Dogecoin)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217174LM2C	CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	CARDONA PERP STYLE	174LM2	FREX	CHI	174,00	CARDANO	4.041	0	0	0	0	0	0	754	2.678	0	2.298	1.144	0	3.052	3.822	989	219	4,00	0,00	0,00	0	0,00	0,00	0,00	249	-505,00	0,00	-315,00	457,00	0,00	-66,00	-48,00	70,00	52,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	187,00	663,00	0,00	569,00	283,00	0,00	755,00	946,00	245,00	54,00	47	0	0	0			0	32	12	0	34	13	314,00	799,00	423,00	897,00	314,00	799,00	423,00	897,00	(1,000 Cardano)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217176740C	XRP – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	XRP	176740	CME	CHI	176,00	XRP	7.008	5.157	2.059	48	785	639	0	862	3.845	34	0	134	0	6.885	6.759	123	249	-63,00	281,00	-119,00	39	80,00	-9,00	0,00	-486	7,00	34,00	0,00	0,00	0,00	-53,00	-49,00	-10,00	-14,00	1.000,00	736,00	294,00	7,00	112,00	91,00	0,00	123,00	549,00	5,00	0,00	19,00	0,00	983,00	965,00	17,00	35,00	32	4	5		6	14		0		0	14	25	848,00	551,00	970,00	751,00	848,00	550,00	965,00	750,00	(Contracts of 50,000 XRP)	F85	XRP	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260217176LM1C	NANO XRP – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	NANO XRP	176LM1	FREX	CHI	176,00	XRP	31.813	0	0	0	0	0	0	28.739	26.095	0	2.200	5.422	0	30.939	31.517	874	296	1.535,00	0,00	0,00	0	0,00	0,00	0,00	1.401	836,00	0,00	186,00	754,00	0,00	1.587,00	1.590,00	-52,00	-55,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	903,00	820,00	0,00	69,00	170,00	0,00	973,00	991,00	27,00	9,00	49	0	0	0	4	5	0	24	16	0	28	21	915,00	957,00	940,00	972,00	915,00	957,00	940,00	972,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217176LM3C	NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	NANO XRP PERP STYLE	176LM3	FREX	CHI	176,00	XRP	21.371	0	0	0	0	0	0	7.304	12.526	0	9.855	8.016	0	17.159	20.542	4.212	829	-5.921,00	0,00	0,00	0	0,00	0,00	0,00	-5.206	-8.436,00	0,00	-808,00	2.543,00	0,00	-6.014,00	-5.893,00	93,00	-28,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	342,00	586,00	0,00	461,00	375,00	0,00	803,00	961,00	197,00	39,00	189	0	0	0			0	124	59	0	127	62	388,00	699,00	460,00	786,00	388,00	699,00	460,00	786,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217177741C	SOL – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	SOL	177741	CME	CHI	177,00	SOLANA	12.261	9.577	5.897	0	520	1.830	0	1.808	3.843	13	44	251	0	11.962	11.834	299	427	55,00	573,00	-295,00	0	9,00	-99,00	0,00	-464	453,00	-76,00	11,00	0,00	0,00	53,00	-17,00	2,00	72,00	1.000,00	781,00	481,00	0,00	42,00	149,00	0,00	147,00	313,00	1,00	4,00	20,00	0,00	976,00	965,00	24,00	35,00	41	5	0		11	17				0	15	29	912,00	565,00	956,00	741,00	912,00	565,00	956,00	741,00	(500 SOL- CME CF Solana – Dollar Reference Rate)	F85	SOLANA	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260217177742C	MICRO SOL – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	MICRO SOL	177742	CME	CHI	177,00	SOLANA	3.264	1.164	0	0	30	0	0	772	2.524	62	573	315	0	2.600	2.900	664	364	-36,00	372,00	0,00	-6	5,00	0,00	0,00	149	-40,00	-80,00	-449,00	133,00	0,00	-10,00	7,00	-26,00	-43,00	1.000,00	357,00	0,00	0,00	9,00	0,00	0,00	237,00	773,00	19,00	176,00	97,00	0,00	797,00	889,00	203,00	111,00	24	0	0	0	5	6	4	7	4	0	16	12	608,00	800,00	723,00	862,00	605,00	790,00	716,00	852,00	(25 SOL, defined by CME CF Solana-Dollar Reference Rate)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217177LM1C	NANO SOLANA – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	NANO SOLANA	177LM1	FREX	CHI	177,00	SOLANA	20.464	0	0	0	0	0	0	15.865	16.098	1	3.547	4.197	0	19.413	20.296	1.051	168	799,00	0,00	0,00	0	0,00	0,00	0,00	620	-612,00	0,00	224,00	1.488,00	0,00	844,00	876,00	-45,00	-77,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	775,00	787,00	0,00	173,00	205,00	0,00	949,00	992,00	51,00	8,00	53	0	0	0	5			30	15	0	35	19	805,00	914,00	858,00	962,00	805,00	914,00	858,00	962,00	(5 Solana x $250 = $1250)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217177LM3C	NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	NANO SOLANA PERP STYLE	177LM3	FREX	CHI	177,00	SOLANA	27.974	0	0	0	0	0	0	824	19.501	0	21.622	7.431	0	22.446	26.932	5.528	1.042	685,00	0,00	0,00	0	0,00	0,00	0,00	-1.008	2.239,00	0,00	2.155,00	-1.816,00	0,00	1.147,00	423,00	-462,00	262,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	29,00	697,00	0,00	773,00	266,00	0,00	802,00	963,00	198,00	37,00	269	0	0	0	4	6	0	208	51	0	212	57	116,00	709,00	199,00	838,00	116,00	709,00	199,00	838,00	(5 Solana x $180 = $900)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217167LM1C	LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	LITECOIN PERP STYLE	167LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.392	0	0	0	0	0	0	104	2.067	0	1.828	199	0	1.932	2.266	460	126	427,00	0,00	0,00	0	0,00	0,00	0,00	78	559,00	0,00	335,00	-181,00	0,00	413,00	378,00	14,00	49,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	43,00	864,00	0,00	764,00	83,00	0,00	808,00	947,00	192,00	53,00	32	0	0	0			0	27		0	28	4	276,00	947,00	431,00	947,00	276,00	947,00	431,00	947,00	(5 Litecoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217169LM2C	POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	POLKADOT PERP STYLE	169LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.117	0	0	0	0	0	0	918	1.596	0	646	403	0	1.564	1.999	553	118	-241,00	0,00	0,00	0	0,00	0,00	0,00	61	-340,00	0,00	-369,00	62,00	0,00	-308,00	-278,00	67,00	37,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	434,00	754,00	0,00	305,00	190,00	0,00	739,00	944,00	261,00	56,00	21	0	0	0			0	10	8	0	12	9	549,00	860,00	666,00	932,00	549,00	860,00	666,00	932,00	(100 Polkadot)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217170LM2C	CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	CHAINLINK PERP STYLE	170LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.113	0	0	0	0	0	0	0	1.014	0	1.416	960	0	1.416	1.974	697	139	383,00	0,00	0,00	0	0,00	0,00	0,00	0	155,00	0,00	424,00	165,00	0,00	424,00	320,00	-41,00	63,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	480,00	0,00	670,00	454,00	0,00	670,00	934,00	330,00	66,00	40	0	0	0	0		0	24	14	0	24	16	209,00	637,00	362,00	801,00	209,00	637,00	362,00	801,00	(50 Chainlink)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217171LM2C	AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	AVALANCHE PERP STYLE	171LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.078	0	0	0	0	0	0	0	2.054	0	2.274	903	0	2.274	2.957	804	121	-455,00	0,00	0,00	0	0,00	0,00	0,00	-53	-301,00	0,00	-523,00	-113,00	0,00	-576,00	-414,00	121,00	-41,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	667,00	0,00	739,00	293,00	0,00	739,00	961,00	261,00	39,00	40	0	0	0	0		0	27	11	0	27	13	260,00	782,00	471,00	907,00	260,00	782,00	471,00	907,00	(10 Avalanche)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217180LM3C	SUI PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	SUI PERP STYLE	180LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.774	0	0	0	0	0	0	209	966	0	951	556	0	1.160	1.522	614	252	-162,00	0,00	0,00	0	0,00	0,00	0,00	-119	-266,00	0,00	-26,00	65,00	0,00	-145,00	-201,00	-17,00	39,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	118,00	545,00	0,00	536,00	313,00	0,00	654,00	858,00	346,00	142,00	40	0	0	0			0	23	15	0	24	16	202,00	629,00	315,00	740,00	202,00	629,00	315,00	740,00	(500 x SUI)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260217180LM4C	HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-17 12:00 AM	2026 Report Week 07	HEDERA PERP STYLE	180LM4	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	849	0	0	0	0	0	0	0	267	0	436	356	0	436	623	413	226	-163,00	0,00	0,00	0	0,00	0,00	0,00	-156	-195,00	0,00	14,00	-50,00	0,00	-142,00	-245,00	-21,00	82,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	314,00	0,00	514,00	419,00	0,00	514,00	734,00	486,00	266,00	20	0	0	0	0		0	10	9	0	10	10	236,00	491,00	449,00	674,00	236,00	491,00	449,00	674,00	(5000 Hedera)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26021720974+C	NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	NASDAQ-100 Consolidated	20974+	CME	CHI	209,00	NASDAQ BROADBASED INDICES	330.051	39.697	105.252	17.232	110.261	36.337	5.584	61.105	77.789	38.359	7.995	6.407	2.292	282.527	289.252	47.524	40.799	17.781,00	-2.249,00	-8.397,00	4.894	3.262,00	1.071,00	-2.640,00	8.471	13.895,00	4.396,00	-5,00	403,00	233,00	16.362,00	13.855,00	1.419,00	3.925,00	1.000,00	120,00	319,00	52,00	334,00	110,00	17,00	185,00	236,00	116,00	24,00	19,00	7,00	856,00	876,00	144,00	124,00	356	30	23	34	60	84	52	27	18	16	254	226	205,00	194,00	295,00	325,00	192,00	173,00	272,00	287,00	(NASDAQ 100 INDEX X $20)	F20	NASDAQ BROADBASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217209742C	NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	NASDAQ MINI	209742	CME	CHI	209,00	NASDAQ BROADBASED INDICES	315.298	39.105	110.530	11.489	109.604	36.204	5.527	63.778	73.100	32.954	7.908	6.372	2.290	272.654	278.465	42.644	36.833	14.699,00	-2.336,00	-6.220,00	2.849	3.240,00	988,00	-2.620,00	8.889	11.610,00	3.511,00	-17,00	425,00	233,00	13.748,00	10.776,00	951,00	3.923,00	1.000,00	124,00	351,00	36,00	348,00	115,00	18,00	202,00	232,00	105,00	25,00	20,00	7,00	865,00	883,00	135,00	117,00	321	28	20	32	55	71	45	24	17	15	228	205	215,00	191,00	309,00	327,00	201,00	181,00	285,00	301,00	(NASDAQ 100 STOCK INDEX X $20)	F20				Combined
260217209747C	MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	MICRO E-MINI NASDAQ-100 INDEX	209747	CME	CHI	209,00	NASDAQ BROADBASED INDICES	147.533	63.269	4.570	83	7.143	1.903	0	21.520	95.134	5.810	877	345	24	98.725	107.869	48.808	39.664	30.816,00	21.295,00	-1.351,00	31	31,00	648,00	-16,00	3.318	30.346,00	1.351,00	127,00	-215,00	0,00	26.137,00	30.794,00	4.679,00	22,00	1.000,00	429,00	31,00	1,00	48,00	13,00	0,00	146,00	645,00	39,00	6,00	2,00	0,00	669,00	731,00	331,00	269,00	63	4			17	21	11				42	35	459,00	552,00	540,00	619,00	453,00	541,00	534,00	602,00	(NASDAQ 100 STOCK INDEX x $2)	F20				Combined
260217221602C	BBG COMMODITY – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	BBG COMMODITY	221602	CBT	CHI	221,00	BLOOMBERG COMMODITY INDEX	197.403	129.502	178.089	191	59.031	1.542	4.640	1.835	12.890	26	1.388	0	0	196.613	197.378	790	25	2.010,00	23,00	1.954,00	0	1.646,00	0,00	0,00	346	54,00	1,00	19,00	0,00	0,00	2.035,00	2.009,00	-25,00	1,00	1.000,00	656,00	902,00	1,00	299,00	8,00	24,00	9,00	65,00	0,00	7,00	0,00	0,00	996,00	1.000,00	4,00	0,00	78	5			11	8		17	0	0	64	17	803,00	881,00	887,00	961,00	803,00	880,00	871,00	946,00	($100 X INDEX)	F90	BLOOMBERG COMMODITY INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260217232741C	AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	AUSTRALIAN DOLLAR	232741	CME	CHI	232,00	AUSTRALIAN DOLLAR	293.601	18.651	129.119	6.282	66.569	63.903	8.357	102.646	34.005	30.715	11.313	1.293	834	245.368	274.509	48.233	19.092	13.577,00	-9.935,00	13.189,00	1.507	5.384,00	-10.382,00	4.734,00	4.465	-502,00	4.784,00	373,00	-18,00	115,00	11.427,00	13.428,00	2.150,00	149,00	1.000,00	64,00	440,00	21,00	227,00	218,00	28,00	350,00	116,00	105,00	39,00	4,00	3,00	836,00	935,00	164,00	65,00	146	12	10	13	38	28	19	16		4	110	80	218,00	560,00	330,00	663,00	218,00	546,00	300,00	617,00	(CONTRACTS OF AUD 100,000)	F10	AUSTRALIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260217239742C	RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	RUSSELL E-MINI	239742	CME	CHI	239,00	RUSSELL INDEX	410.023	70.689	106.845	9.627	167.922	111.768	29.086	73.350	100.258	22.025	2.856	10.380	0	375.554	389.989	34.469	20.034	-17.103,00	3.987,00	2.707,00	-476	3.411,00	-2.304,00	1.802,00	-3.551	-6.630,00	-979,00	-10.461,00	-424,00	-58,00	-6.324,00	-6.361,00	-10.779,00	-10.742,00	1.000,00	172,00	261,00	23,00	410,00	273,00	71,00	179,00	245,00	54,00	7,00	25,00	0,00	916,00	951,00	84,00	49,00	324	20	12	43	37	68	36	7	13	0	230	189	160,00	267,00	260,00	366,00	159,00	261,00	249,00	358,00	(RUSSEL 2000 INDEX X $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217239744C	EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	EMINI RUSSELL 1000 VALUE INDEX	239744	CME	CHI	239,00	RUSSELL INDEX	35.582	20.215	14.801	0	11.909	20.084	0	1.460	0	0	0	0	0	33.584	34.885	1.998	697	78,00	-1.138,00	669,00	0	1.630,00	-530,00	0,00	-449	0,00	0,00	0,00	0,00	0,00	43,00	139,00	35,00	-61,00	1.000,00	568,00	416,00	0,00	335,00	564,00	0,00	41,00	0,00	0,00	0,00	0,00	0,00	944,00	980,00	56,00	20,00	26	6	0	6		0	0	0	0	0	14	12	756,00	832,00	868,00	936,00	756,00	832,00	868,00	936,00	(RUSSELL 1000 VALUE INDEX x $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217239747C	MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	MICRO E-MINI RUSSELL 2000 INDX	239747	CME	CHI	239,00	RUSSELL INDEX	35.617	5.851	539	27	9.110	0	0	9.324	2.921	200	1.192	0	0	25.704	3.687	9.913	31.930	354,00	1.339,00	-277,00	19	867,00	0,00	0,00	-2.502	195,00	155,00	274,00	-226,00	0,00	152,00	-134,00	202,00	488,00	1.000,00	164,00	15,00	1,00	256,00	0,00	0,00	262,00	82,00	6,00	33,00	0,00	0,00	722,00	104,00	278,00	896,00	28			0	8	5	4		0	0	23	10	420,00	84,00	578,00	103,00	420,00	84,00	577,00	97,00	(RUSSEL 2000 INDEX X $0.5)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217240743C	NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	NIKKEI STOCK AVERAGE YEN DENOM	240743	CME	CHI	240,00	NIKKEI STOCK AVERAGE	39.358	16.170	4.274	809	5.998	2.014	64	10.304	5.825	2	0	202	0	33.347	13.190	6.011	26.168	1.981,00	1.087,00	-1.214,00	30	787,00	27,00	-16,00	79	-3.042,00	-190,00	0,00	0,00	0,00	1.777,00	-4.405,00	204,00	6.386,00	1.000,00	411,00	109,00	21,00	152,00	51,00	2,00	262,00	148,00	0,00	0,00	5,00	0,00	847,00	335,00	153,00	665,00	54	5			14	10		0		0	38	21	343,00	173,00	480,00	249,00	342,00	163,00	479,00	228,00	(NIKKEI INDEX X JPY 500)	F20	NIKKEI STOCK AVERAGE	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217244041C	MSCI EAFE – ICE FUTURES U.S.	2026-02-17 12:00 AM	2026 Report Week 07	MSCI EAFE	244041	ICUS	NYC	244,00	MSCI INDICES	408.622	26.309	252.062	3.365	277.748	61.976	39.892	41.644	44.559	778	3.832	1.153	382	393.950	404.167	14.672	4.455	13.070,00	-31,00	2.107,00	240	19.899,00	3.366,00	-207,00	1.422	7.925,00	-250,00	-7.942,00	-5,00	-64,00	13.067,00	13.112,00	3,00	-42,00	1.000,00	64,00	617,00	8,00	680,00	152,00	98,00	102,00	109,00	2,00	9,00	3,00	1,00	964,00	989,00	36,00	11,00	194	14	8	29	28	14	7				157	90	251,00	376,00	366,00	567,00	205,00	376,00	316,00	565,00	(MSCI EAFE INDEX X $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217244042C	MSCI EM INDEX – ICE FUTURES U.S.	2026-02-17 12:00 AM	2026 Report Week 07	MSCI EM INDEX	244042	ICUS	NYC	244,00	MSCI INDICES	1.182.913	71.743	630.931	13.479	771.008	229.836	87.124	142.862	152.854	20.492	40.295	39.638	356	1.147.359	1.174.710	35.554	8.203	16.190,00	1.901,00	6.395,00	26	40.927,00	124,00	1.384,00	-4.261	7.500,00	1.759,00	-26.733,00	-468,00	-68,00	14.935,00	16.652,00	1.255,00	-462,00	1.000,00	61,00	533,00	11,00	652,00	194,00	74,00	121,00	129,00	17,00	34,00	34,00	0,00	970,00	993,00	30,00	7,00	427	20	7	38	82	32	23	21	7		357	174	122,00	349,00	201,00	510,00	118,00	349,00	190,00	510,00	(MSCI Emerging Markets Index x $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260217342603C	2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	2 YEAR ERIS SOFR SWAP	342603	CBT	CHI	342,00	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	84.455	1.180	4.850	0	42.250	6.974	0	19.078	33.348	20.596	1.321	18.637	30	84.455	84.435	0	20	-5.647,00	0,00	-100,00	0	0,00	244,00	0,00	-732	-1.461,00	-4.915,00	0,00	585,00	0,00	-5.647,00	-5.647,00	0,00	0,00	1.000,00	14,00	57,00	0,00	500,00	83,00	0,00	226,00	395,00	244,00	16,00	221,00	0,00	1.000,00	1.000,00	0,00	0,00	43		0	5		10		5	15		12	34	979,00	629,00	996,00	821,00	740,00	440,00	754,00	608,00	(100,000 USD notional principal)	F50	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260217343603C	10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	10 YEAR ERIS SOFR SWAP	343603	CBT	CHI	343,00	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	195.147	26.689	1.036	35.808	8.654	2.665	0	6.338	129.665	16.239	101.306	9.604	112	195.146	195.129	1	18	-76,00	293,00	-23,00	0	0,00	0,00	0,00	-997	0,00	-53,00	680,00	0,00	0,00	-77,00	-76,00	1,00	0,00	1.000,00	137,00	5,00	183,00	44,00	14,00	0,00	32,00	664,00	83,00	519,00	49,00	1,00	1.000,00	1.000,00	0,00	0,00	54				5	7		21	7		38	22	486,00	884,00	718,00	974,00	373,00	697,00	547,00	719,00	(100,000 USD notional principal)	F50	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260217344605C	5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	5 YEAR ERIS SOFR SWAP	344605	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	156.359	10.120	3.991	6.416	50.638	29.659	0	4.811	65.124	22.498	58.516	25.237	3.350	156.349	156.275	10	84	-4.226,00	0,00	81,00	0	0,00	203,00	0,00	-74	637,00	-5.969,00	1.817,00	822,00	0,00	-4.226,00	-4.226,00	0,00	0,00	1.000,00	65,00	26,00	41,00	324,00	190,00	0,00	31,00	417,00	144,00	374,00	161,00	21,00	1.000,00	999,00	0,00	1,00	60			6	6	10		11	16		28	38	691,00	665,00	848,00	819,00	634,00	521,00	716,00	667,00	(100,000 USD notional principal)	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260217344606C	3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-17 12:00 AM	2026 Report Week 07	3 YEAR ERIS SOFR SWAP	344606	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	82.579	0	29.000	0	75.250	4.309	0	0	38.177	7.319	0	3.743	10	82.579	82.558	0	21	258,00	0,00	0,00	0	0,00	1,00	0,00	0	-208,00	258,00	0,00	207,00	0,00	258,00	258,00	0,00	0,00	1.000,00	0,00	351,00	0,00	911,00	52,00	0,00	0,00	462,00	89,00	0,00	45,00	0,00	1.000,00	1.000,00	0,00	0,00	21		0		0	7		0	8		5	20	1.000,00	821,00	1.000,00	974,00	911,00	788,00	911,00	887,00	100,000 USD notional principal	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
26021743874AC	S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	S&P 500 ANNUAL DIVIDEND INDEX	43874A	CME	CHI	438,00	DIVIDEND INDICES	458.939	25.982	219.837	57.550	89.843	7.393	1.766	150.643	43.414	127.706	1.146	0	0	454.636	457.666	4.303	1.273	3.584,00	3.624,00	-998,00	1.309	-4.269,00	300,00	-25,00	973	838,00	1.990,00	0,00	0,00	0,00	3.603,00	3.415,00	-19,00	169,00	1.000,00	57,00	479,00	125,00	196,00	16,00	4,00	328,00	95,00	278,00	2,00	0,00	0,00	991,00	997,00	9,00	3,00	89	16	20		36	7	20		0	0	78	53	341,00	430,00	500,00	620,00	225,00	377,00	311,00	503,00	(S&P 500 ANNUAL DIVIDEND INDEX X $250)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021743874QC	S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE	2026-02-17 12:00 AM	2026 Report Week 07	S&P 500 QUARTERLY DIVIDEND IND	43874Q	CME	CHI	438,00	DIVIDEND INDICES	48.624	2.896	16.744	3.386	6.004	0	22	33.142	25.299	3.119	0	0	0	48.569	48.570	55	54	672,00	178,00	-29,00	14	0,00	0,00	0,00	519	726,00	-39,00	0,00	0,00	0,00	672,00	672,00	0,00	0,00	1.000,00	60,00	344,00	70,00	123,00	0,00	0,00	682,00	520,00	64,00	0,00	0,00	0,00	999,00	999,00	1,00	1,00	27	8	6	0	5	9	5	0	0	0	18	21	680,00	599,00	966,00	887,00	680,00	541,00	860,00	770,00	(S&P 500 QUARTERLY DIVIDEND INDEX X $1000)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210177LM3C	NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	NANO SOLANA PERP STYLE	177LM3	FREX	CHI	177,00	SOLANA	27.289	0	0	0	0	0	0	1.832	17.262	0	19.467	9.247	0	21.299	26.509	5.990	780	-960,00	0,00	0,00	0	0,00	0,00	0,00	974	-6.350,00	0,00	-2.499,00	5.513,00	0,00	-1.525,00	-837,00	565,00	-123,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	67,00	633,00	0,00	713,00	339,00	0,00	780,00	971,00	220,00	29,00	258	0	0	0	6	4	0	199	49	0	205	53	107,00	708,00	192,00	829,00	107,00	708,00	192,00	829,00	(5 Solana x $180 = $900)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210020601C	UST BOND – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	UST BOND	020601	CBT	CHI	20,00	T-BONDS	2.065.590	12.350	220.088	65.310	1.028.452	554.691	253.981	121.159	468.996	228.217	84.167	121.770	7.073	1.800.710	1.920.126	264.880	145.464	41.180,00	-5.971,00	55.516,00	9.302	27.812,00	-14.071,00	-2.930,00	7.404	4.400,00	1.540,00	654,00	408,00	-16,00	37.794,00	54.148,00	3.386,00	-12.968,00	1.000,00	6,00	107,00	32,00	498,00	269,00	123,00	59,00	227,00	110,00	41,00	59,00	3,00	872,00	930,00	128,00	70,00	258	20	21	29	37	57	69	14	10	7	226	202	166,00	310,00	268,00	422,00	164,00	274,00	253,00	366,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210020604C	ULTRA UST BOND – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	ULTRA UST BOND	020604	CBT	CHI	20,00	T-BONDS	2.200.708	9.219	360.076	2.790	1.470.580	396.731	376.841	78.016	816.064	32.526	41.316	24.841	1.801	2.013.088	2.011.669	187.620	189.039	7.565,00	-747,00	2.690,00	1.064	18.112,00	-19.313,00	-15.349,00	6.664	38.261,00	4.718,00	-2.292,00	-2.229,00	70,00	12.240,00	9.911,00	-4.675,00	-2.346,00	1.000,00	4,00	164,00	1,00	668,00	180,00	171,00	35,00	371,00	15,00	19,00	11,00	1,00	915,00	914,00	85,00	86,00	228	21		43	18	47	27	9	5		159	171	321,00	223,00	451,00	358,00	280,00	221,00	393,00	346,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210042601C	UST 2Y NOTE – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	UST 2Y NOTE	042601	CBT	CHI	42,00	T-NOTES, 1-2 YEAR	4.919.359	118.989	543.917	58.511	2.805.690	522.493	489.741	512.663	2.660.676	333.474	345.930	168.846	12.037	4.677.035	4.789.695	242.324	129.664	56.958,00	-8.833,00	28.771,00	24.610	30.297,00	-18.744,00	3.425,00	6.654	6.770,00	-8.449,00	6.308,00	28.351,00	-1.158,00	52.855,00	63.576,00	4.103,00	-6.618,00	1.000,00	24,00	111,00	12,00	570,00	106,00	100,00	104,00	541,00	68,00	70,00	34,00	2,00	951,00	974,00	49,00	26,00	507	38	19	46	73	86	66	40	19	10	382	316	240,00	229,00	319,00	383,00	223,00	222,00	285,00	359,00	(CONTRACTS OF $200,000 FACE VALUE)	F30	T-NOTES, 1-2 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210043602C	UST 10Y NOTE – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	UST 10Y NOTE	043602	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	6.898.762	336.481	624.383	353.325	3.063.515	943.809	794.659	399.808	2.449.415	1.115.046	299.476	163.117	64.603	6.426.914	6.508.358	471.848	390.404	150.171,00	1.364,00	83.696,00	41.147	-12.507,00	-75.625,00	24.295,00	95.428	-20.308,00	99.000,00	-133.404,00	-10.788,00	9.073,00	124.397,00	150.490,00	25.774,00	-319,00	1.000,00	49,00	91,00	51,00	444,00	137,00	115,00	58,00	355,00	162,00	43,00	24,00	9,00	932,00	943,00	68,00	57,00	441	34	39	60	63	85	95	29	15	14	370	327	245,00	202,00	317,00	286,00	215,00	178,00	270,00	251,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210043607C	ULTRA UST 10Y – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	ULTRA UST 10Y	043607	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.565.784	40.397	283.449	10.180	1.333.128	698.715	536.118	225.378	491.291	53.760	138.210	128.842	15.993	2.353.163	2.218.347	212.621	347.437	-62.421,00	1.701,00	56.232,00	3.570	-18.825,00	-68.693,00	-7.317,00	-6.444	-62.430,00	-6.181,00	-27.981,00	6.247,00	-1.144,00	-62.621,00	-79.716,00	200,00	17.295,00	1.000,00	16,00	110,00	4,00	520,00	272,00	209,00	88,00	191,00	21,00	54,00	50,00	6,00	917,00	865,00	83,00	135,00	244	23	10	72	20	45	28	8	9		171	191	256,00	161,00	392,00	257,00	192,00	117,00	306,00	187,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210044601C	UST 5Y NOTE – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	UST 5Y NOTE	044601	CBT	CHI	44,00	T-NOTES, 4-6 YEAR	7.419.195	130.799	909.531	177.117	4.395.909	790.190	853.547	501.923	3.630.371	579.721	284.194	139.437	24.265	6.947.475	7.104.178	471.720	315.017	160.342,00	7.076,00	11.543,00	69.260	37.513,00	9.518,00	6.244,00	62.852	6.992,00	70.868,00	-114.255,00	6.082,00	-896,00	138.663,00	179.612,00	21.679,00	-19.270,00	1.000,00	18,00	123,00	24,00	593,00	107,00	115,00	68,00	489,00	78,00	38,00	19,00	3,00	936,00	958,00	64,00	42,00	452	42	35	48	56	83	77	32	11	6	367	310	286,00	178,00	390,00	294,00	267,00	172,00	343,00	282,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 4-6 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210045601C	FED FUNDS – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	FED FUNDS	045601	CBT	CHI	45,00	30 DAY RATES	1.937.470	331.252	300.483	534.647	85.496	92.191	43.207	313.346	364.959	563.187	15.809	6.423	1.554	1.888.498	1.906.651	48.972	30.819	171.760,00	-21.434,00	-6.142,00	103.202	-1.257,00	-719,00	1.159,00	15.860	-3.304,00	71.662,00	1.178,00	1.265,00	0,00	170.370,00	167.123,00	1.390,00	4.637,00	1.000,00	171,00	155,00	276,00	44,00	48,00	22,00	162,00	188,00	291,00	8,00	3,00	1,00	975,00	984,00	25,00	16,00	169	30	53	5	37	42	55	5	5		148	138	178,00	213,00	299,00	341,00	110,00	119,00	175,00	187,00	(CONTRACTS OF $5,000,000)	F33	30 DAY RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210047745C	EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	EURO SHORT TERM RATE	047745	CME	CHI	47,00	OVERNIGHT RATES	17.317	5.957	8.752	2.997	1.114	245	0	3.295	1.460	3.812	99	0	0	17.274	17.266	43	51	-1.181,00	1.864,00	-3.562,00	-23	0,00	60,00	0,00	-3.998	1.369,00	975,00	0,00	0,00	0,00	-1.182,00	-1.181,00	1,00	0,00	1.000,00	344,00	505,00	173,00	64,00	14,00	0,00	190,00	84,00	220,00	6,00	0,00	0,00	998,00	997,00	2,00	3,00	37	11	7		7		9		0	0	31	22	480,00	540,00	682,00	747,00	366,00	414,00	473,00	535,00	(2,500 X CONTRACT GRADE IMM INDEX)	F33	OVERNIGHT RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210090741C	CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	CANADIAN DOLLAR	090741	CME	CHI	90,00	CANADIAN DOLLAR	250.132	39.562	76.896	6.972	102.740	44.792	6.519	19.550	65.256	23.359	16.416	148	0	215.118	223.941	35.014	26.191	1.404,00	-5.265,00	10.180,00	-3.965	6.390,00	-2.466,00	50,00	860	-2.885,00	1.095,00	1.656,00	-85,00	0,00	821,00	1.924,00	583,00	-520,00	1.000,00	158,00	307,00	28,00	411,00	179,00	26,00	78,00	261,00	93,00	66,00	1,00	0,00	860,00	895,00	140,00	105,00	125	10	7	15	19	32	13	14		0	88	68	400,00	322,00	502,00	462,00	400,00	322,00	463,00	426,00	(CONTRACTS OF CAD 100,000)	F10	CANADIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260210092741C	SWISS FRANC – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	SWISS FRANC	092741	CME	CHI	92,00	SWISS FRANC	106.816	56.608	8.754	2.065	4.803	57.373	1.638	7.217	8.128	10.298	2.150	1.357	1.071	85.850	90.685	20.966	16.131	2.678,00	-529,00	119,00	69	-562,00	736,00	380,00	-838	16,00	1.462,00	400,00	450,00	3,00	385,00	3.235,00	2.293,00	-557,00	1.000,00	530,00	82,00	19,00	45,00	537,00	15,00	68,00	76,00	96,00	20,00	13,00	10,00	804,00	849,00	196,00	151,00	50	4		9	11	10	8				34	32	572,00	527,00	656,00	661,00	535,00	516,00	581,00	622,00	(CONTRACTS OF CHF 125,000)	F10	SWISS FRANC	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260210095741C	MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	MEXICAN PESO	095741	CME	CHI	95,00	MEXICAN PESO	229.580	7.510	83.088	213	111.850	24.704	934	88.541	42.596	3.656	7.308	69.020	2.706	222.717	226.916	6.863	2.664	3.558,00	494,00	87,00	39	-864,00	343,00	-62,00	-97	-1.666,00	1.818,00	377,00	98,00	2.690,00	4.395,00	3.347,00	-837,00	211,00	1.000,00	33,00	362,00	1,00	487,00	108,00	4,00	386,00	186,00	16,00	32,00	301,00	12,00	970,00	988,00	30,00	12,00	191	7		8	81	24	11	13	11		151	59	254,00	665,00	426,00	827,00	253,00	653,00	425,00	813,00	(CONTRACTS OF MXN 500,000)	F15	MEXICAN PESO	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210096742C	BRITISH POUND – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	BRITISH POUND	096742	CME	CHI	96,00	POUND STERLING	255.409	52.060	34.973	8.991	49.814	128.174	10.208	74.864	24.737	20.843	892	428	0	217.671	228.353	37.738	27.056	-4.035,00	848,00	-928,00	225	-1.917,00	6.597,00	36,00	-163	-3.070,00	-4.892,00	-620,00	-1,00	0,00	-6.482,00	-2.032,00	2.447,00	-2.003,00	1.000,00	204,00	137,00	35,00	195,00	502,00	40,00	293,00	97,00	82,00	3,00	2,00	0,00	852,00	894,00	148,00	106,00	104	8	8	28	25	17	11			0	66	68	288,00	369,00	439,00	479,00	282,00	360,00	425,00	444,00	(CONTRACTS OF GBP 62,500)	F10	POUND STERLING	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260210097741C	JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	JAPANESE YEN	097741	CME	CHI	97,00	JAPANESE YEN	374.126	34.118	76.518	18.091	73.772	47.964	38.521	72.494	121.180	26.145	60.781	3.201	5.054	328.977	336.675	45.149	37.451	27.782,00	-6.468,00	5.436,00	9.180	180,00	7.856,00	2.939,00	15.439	7.275,00	-7.169,00	11.080,00	1.095,00	206,00	25.387,00	26.818,00	2.395,00	964,00	1.000,00	91,00	205,00	48,00	197,00	128,00	103,00	194,00	324,00	70,00	162,00	9,00	14,00	879,00	900,00	121,00	100,00	175	14	10	21	40	40	22	15	7	4	120	111	255,00	392,00	412,00	495,00	229,00	326,00	343,00	413,00	(CONTRACTS OF JPY 12,500,000)	F10	JAPANESE YEN	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260210098662C	USD INDEX – ICE FUTURES U.S.	2026-02-10 12:00 AM	2026 Report Week 06	USD INDEX	098662	ICUS	NYC	98,00	U.S. DOLLAR INDEX	27.962	3.659	913	0	2.729	6.691	1.851	14.675	12.065	611	2.449	2.462	70	26.045	24.664	1.917	3.298	-501,00	155,00	103,00	0	-22,00	197,00	25,00	545	-1.248,00	-268,00	-662,00	249,00	14,00	-214,00	-928,00	-287,00	427,00	1.000,00	131,00	33,00	0,00	98,00	239,00	66,00	525,00	431,00	22,00	88,00	88,00	3,00	931,00	882,00	69,00	118,00	116		0	12	20	30	8	16	21		57	73	430,00	394,00	577,00	511,00	389,00	373,00	521,00	476,00	(U.S. DOLLAR INDEX X $1000)	F90	U.S. DOLLAR INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260210099741C	EURO FX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	EURO FX	099741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	1.051.803	55.185	579.784	38.596	570.952	136.618	38.241	104.522	87.214	109.752	30.230	14.910	3.632	951.110	1.008.747	100.693	43.056	6.675,00	-1.361,00	14.413,00	-2.258	11.650,00	607,00	-1.170,00	4.439	1.667,00	-6.799,00	1.362,00	-581,00	-49,00	5.814,00	5.829,00	861,00	846,00	1.000,00	52,00	551,00	37,00	543,00	130,00	36,00	99,00	83,00	104,00	29,00	14,00	3,00	904,00	959,00	96,00	41,00	351	12	16	37	63	41	38	34	17	7	288	176	165,00	519,00	274,00	650,00	152,00	500,00	246,00	613,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260210299741C	EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	EURO FX/BRITISH POUND XRATE	299741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	38.225	418	28.420	0	18.836	0	1.122	2.499	4.264	282	512	0	0	23.669	34.088	14.556	4.137	-326,00	418,00	-74,00	0	-101,00	0,00	-1,00	-875	-93,00	282,00	46,00	0,00	0,00	-231,00	114,00	-95,00	-440,00	1.000,00	11,00	743,00	0,00	493,00	0,00	29,00	65,00	112,00	7,00	13,00	0,00	0,00	619,00	892,00	381,00	108,00	26		0	0		5			0	0	19	11	263,00	804,00	432,00	873,00	261,00	804,00	411,00	855,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260210399741C	EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	EURO FX/JAPANESE YEN XRATE	399741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	19.419	1.752	2.247	0	6.702	13.286	158	1.669	0	10	0	0	0	10.291	15.701	9.128	3.718	309,00	0,00	407,00	0	623,00	138,00	2,00	-25	0,00	-4,00	0,00	0,00	0,00	596,00	543,00	-287,00	-234,00	1.000,00	90,00	116,00	0,00	345,00	684,00	8,00	86,00	0,00	1,00	0,00	0,00	0,00	530,00	809,00	470,00	191,00	24		0	10		0		0	0	0	15	16	280,00	393,00	451,00	636,00	279,00	391,00	450,00	629,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260210102741C	BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	BRAZILIAN REAL	102741	CME	CHI	102,00	BRAZILIAN REAL	95.250	1.915	46.925	2.143	48.321	1.578	116	27.327	25.913	6.300	3.673	11.651	0	89.794	94.625	5.456	625	1.252,00	711,00	-1.420,00	3	757,00	610,00	0,00	350	662,00	-748,00	-114,00	2.512,00	0,00	959,00	1.619,00	293,00	-367,00	1.000,00	20,00	493,00	22,00	507,00	17,00	1,00	287,00	272,00	66,00	39,00	122,00	0,00	943,00	993,00	57,00	7,00	111	6		7	43	11	8	6	7	0	84	39	325,00	753,00	449,00	872,00	322,00	752,00	436,00	822,00	(CONTRACTS OF BRL 100,000)	F15	BRAZILIAN REAL	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210112741C	NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	NZ DOLLAR	112741	CME	CHI	112,00	NEW ZEALAND DOLLAR	71.848	39.731	2.519	30	13.115	42.337	546	10.313	21.098	1.087	2.267	708	0	67.089	68.325	4.759	3.523	544,00	-1.067,00	-94,00	30	2.490,00	1.830,00	49,00	-1.535	-1.347,00	154,00	-348,00	469,00	0,00	-227,00	1.091,00	771,00	-547,00	1.000,00	553,00	35,00	0,00	183,00	589,00	8,00	144,00	294,00	15,00	32,00	10,00	0,00	934,00	951,00	66,00	49,00	100	4		11	24	30	8	6	4	0	60	53	573,00	585,00	695,00	699,00	573,00	585,00	693,00	695,00	(CONTRACTS OF NZD 100,000)	F15	NEW ZEALAND DOLLAR	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
2602101170E1C	VIX FUTURES – CBOE FUTURES EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	VIX FUTURES	1170E1	E	CHI	117,00	VOLATILITY/VARIANCE INDEX	371.926	95.754	39.680	24.162	53.779	83.402	44.527	58.053	80.526	66.984	813	4.142	2.487	346.559	345.910	25.367	26.016	7.316,00	2.836,00	6.815,00	3.286	2.782,00	-8.365,00	695,00	-3.394	-622,00	927,00	-254,00	2.567,00	-312,00	6.566,00	4.991,00	750,00	2.325,00	1.000,00	257,00	107,00	65,00	145,00	224,00	120,00	156,00	217,00	180,00	2,00	11,00	7,00	932,00	930,00	68,00	70,00	177	17	21	26	37	45	52	4	6	8	142	141	351,00	179,00	460,00	309,00	309,00	154,00	377,00	252,00	($1000 X INDEX)	F90	VOLATILITY/VARIANCE INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260210122741C	SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	SO AFRICAN RAND	122741	CME	CHI	122,00	SOUTH AFRICAN RAND	30.293	624	17.725	0	11.686	152	0	10.026	6.811	4.793	487	0	0	27.616	29.481	2.677	812	-291,00	-185,00	844,00	0	409,00	-310,00	0,00	-444	-666,00	-95,00	0,00	0,00	0,00	-315,00	-227,00	24,00	-64,00	1.000,00	21,00	585,00	0,00	386,00	5,00	0,00	331,00	225,00	158,00	16,00	0,00	0,00	912,00	973,00	88,00	27,00	52	5	0		22	8	5		0	0	40	17	359,00	629,00	541,00	887,00	329,00	629,00	469,00	782,00	(CONTRACTS OF ZAR 500,000)	F15	SOUTH AFRICAN RAND	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26021012460+C	DJIA Consolidated – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	DJIA Consolidated	12460+	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	74.514	21.786	23.287	1.580	17.964	7.517	1.176	15.928	27.534	1.651	221	0	0	60.306	62.746	14.208	11.768	4.446,00	-3.510,00	5.809,00	753	3.377,00	-4.754,00	914,00	-368	-667,00	701,00	-344,00	0,00	0,00	1.523,00	2.756,00	2.923,00	1.689,00	1.000,00	292,00	313,00	21,00	241,00	101,00	16,00	214,00	370,00	22,00	3,00	0,00	0,00	809,00	842,00	191,00	158,00	95	15	6	5	25	20	19		0	0	69	56	376,00	367,00	493,00	568,00	375,00	364,00	485,00	555,00	($5 X DJIA INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210124603C	DJIA x $5 – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	DJIA x $5	124603	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	72.297	21.786	23.411	1.063	17.964	7.517	1.176	16.224	27.303	1.038	221	0	0	59.472	61.507	12.825	10.790	2.229,00	-3.510,00	5.933,00	236	3.377,00	-4.754,00	914,00	-72	-898,00	87,00	-344,00	0,00	0,00	688,00	1.518,00	1.541,00	711,00	1.000,00	301,00	324,00	15,00	248,00	104,00	16,00	224,00	378,00	14,00	3,00	0,00	0,00	823,00	851,00	177,00	149,00	86	13	4	5	21	18	14		0	0	61	48	388,00	375,00	508,00	581,00	387,00	373,00	500,00	568,00	($5 X DJIA INDEX)	F20				Combined
260210124606C	DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	DOW JONES U.S. REAL ESTATE IDX	124606	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	69.763	15.060	41.903	0	42.141	16.193	3.191	5.515	7.584	86	0	0	0	65.993	68.957	3.770	806	2.095,00	4.653,00	262,00	0	-1.911,00	3.434,00	-16,00	-1.228	-1.665,00	-6,00	0,00	0,00	0,00	1.492,00	2.009,00	603,00	86,00	1.000,00	216,00	601,00	0,00	604,00	232,00	46,00	79,00	109,00	1,00	0,00	0,00	0,00	946,00	988,00	54,00	12,00	45	7	0	5				0	0	0	33	16	447,00	656,00	624,00	888,00	447,00	630,00	618,00	861,00	($100 X DJ US REAL ESTATE INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210124608C	MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	MICRO E-MINI DJIA (x$0.5)	124608	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	22.169	5.174	3.934	0	0	0	0	2.966	8.246	205	0	0	0	8.345	12.385	13.824	9.784																		1.000,00	233,00	177,00	0,00	0,00	0,00	0,00	134,00	372,00	9,00	0,00	0,00	0,00	376,00	559,00	624,00	441,00	20	4	0	0	8	6	6	0	0	0	12	14	292,00	369,00	349,00	526,00	292,00	368,00	349,00	518,00	($0.5 X DJIA INDEX)	F20				Combined
260210133741C	BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	BITCOIN	133741	CME	CHI	133,00	BITCOIN	25.466	5.746	2.116	1.384	7.477	972	697	4.287	14.103	4.441	104	510	56	24.192	24.280	1.274	1.186	1.479,00	-556,00	149,00	188	287,00	81,00	-109,00	34	-1.790,00	2.907,00	-1.380,00	81,00	34,00	1.406,00	1.542,00	73,00	-63,00	1.000,00	226,00	83,00	54,00	294,00	38,00	27,00	168,00	554,00	174,00	4,00	20,00	2,00	950,00	953,00	50,00	47,00	139	12	5	10	28	61	35	6	7	4	81	105	591,00	220,00	701,00	385,00	521,00	188,00	581,00	302,00	(5 Bitcoins)	F85	BITCOIN	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260210133742C	MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	MICRO BITCOIN	133742	CME	CHI	133,00	BITCOIN	37.614	5.805	1.849	5	292	1.112	0	12.126	23.823	3.772	7.407	3.483	348	29.755	34.392	7.859	3.222	6.819,00	2.701,00	496,00	5	-695,00	381,00	-19,00	2.731	4.180,00	293,00	1.084,00	894,00	-55,00	6.044,00	6.174,00	775,00	645,00	1.000,00	154,00	49,00	0,00	8,00	30,00	0,00	322,00	633,00	100,00	197,00	93,00	9,00	791,00	914,00	209,00	86,00	256	6		7	26	27	15	135	45	21	182	111	378,00	524,00	470,00	648,00	338,00	502,00	402,00	578,00	(Bitcoin X $0.10)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210133LM1C	Nano Bitcoin – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	Nano Bitcoin	133LM1	FREX	CHI	133,00	BITCOIN	44.635	0	0	0	0	0	0	23.100	21.436	24	18.877	22.074	0	42.001	43.534	2.634	1.101	12.766,00	0,00	0,00	0	0,00	0,00	0,00	9.448	-834,00	24,00	2.802,00	13.375,00	0,00	12.274,00	12.565,00	492,00	201,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	518,00	480,00	1,00	423,00	495,00	0,00	941,00	975,00	59,00	25,00	181	0	0	0	7	6		103	65	0	110	72	531,00	688,00	637,00	794,00	531,00	688,00	637,00	794,00	(1/100 X Bitcoin = $300)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210133LM4C	NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	NANO BITCOIN PERP STYLE	133LM4	FREX	CHI	133,00	BITCOIN	135.866	0	67	0	0	0	0	29.174	50.034	0	94.347	81.958	0	123.521	132.059	12.345	3.807	17.697,00	-40,00	67,00	0	0,00	0,00	0,00	10.477	13.538,00	0,00	8.068,00	4.023,00	0,00	18.505,00	17.628,00	-808,00	69,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	215,00	368,00	0,00	694,00	603,00	0,00	909,00	972,00	91,00	28,00	802		0	0	6	7	0	532	256	0	538	264	349,00	468,00	433,00	579,00	349,00	468,00	433,00	579,00	(1/100 X Bitcoin)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210134741C	SOFR-3M – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	SOFR-3M	134741	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	21.791.175	3.399.612	2.105.042	3.068.689	932.038	995.484	2.091.466	1.187.376	2.376.327	10.693.045	200.944	245.148	175.566	21.748.735	21.750.768	42.440	40.407	418.723,00	-40.052,00	27.166,00	132.621	57.836,00	-167.986,00	-142.155,00	37.616	173.215,00	399.028,00	-13.128,00	11.350,00	-14.403,00	417.363,00	418.835,00	1.360,00	-112,00	1.000,00	156,00	97,00	141,00	43,00	46,00	96,00	54,00	109,00	491,00	9,00	11,00	8,00	998,00	998,00	2,00	2,00	1.049	87	153	75	169	169	239	227	95	137	872	803	162,00	175,00	267,00	285,00	84,00	63,00	123,00	97,00	($2,500 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260210134742C	SOFR-1M – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	SOFR-1M	134742	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	1.300.136	338.784	144.638	346.255	83.792	16.897	28.464	131.648	394.532	366.484	4.434	2.515	112	1.299.973	1.299.897	163	239	83.932,00	10.180,00	-13,00	28.641	5.851,00	1.054,00	-2.451,00	-14.057	5.104,00	51.487,00	4.138,00	13,00	100,00	83.889,00	83.935,00	43,00	-3,00	1.000,00	261,00	111,00	266,00	64,00	13,00	22,00	101,00	303,00	282,00	3,00	2,00	0,00	1.000,00	1.000,00	0,00	0,00	209	46	62	8	35	59	56	4	8		158	177	238,00	200,00	391,00	323,00	163,00	128,00	252,00	201,00	($4,167 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26021013874+C	S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	S&P 500 Consolidated	13874+	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.643.248	138.073	804.642	161.061	1.108.197	187.185	96.566	117.732	532.387	584.669	108.701	51.648	17.229	2.332.228	2.435.388	311.020	207.859	30.454,00	2.401,00	14.878,00	14.910	-11.275,00	-4.777,00	2.885,00	-9.243	-32.541,00	33.560,00	897,00	-312,00	-779,00	33.355,00	27.824,00	-2.901,00	2.630,00	1.000,00	52,00	304,00	61,00	419,00	71,00	37,00	45,00	201,00	221,00	41,00	20,00	7,00	882,00	921,00	118,00	79,00	483	37	38	43	75	77	106	34	20	28	413	337	116,00	225,00	187,00	341,00	71,00	197,00	121,00	296,00	(S&P 500 INDEX X $50.00)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210138748C	E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P CONSU STAPLES INDEX	138748	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	28.727	15.781	3.413	0	8.448	17.257	0	2.282	2.411	0	0	0	0	26.511	23.081	2.216	5.646	4.311,00	5.135,00	-5.033,00	0	-1.154,00	4.469,00	0,00	371	704,00	-200,00	0,00	0,00	0,00	4.152,00	-60,00	159,00	4.371,00	1.000,00	549,00	119,00	0,00	294,00	601,00	0,00	79,00	84,00	0,00	0,00	0,00	0,00	923,00	803,00	77,00	197,00	32	5	0	7		5	0	0	0	0	15	17	627,00	501,00	790,00	665,00	627,00	501,00	790,00	665,00	($100 x S&P Select Sector Consumer Staples Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210138749C	E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P ENERGY INDEX	138749	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	20.083	7.451	15.316	0	8.959	2.161	0	807	1.046	0	0	0	0	17.217	18.523	2.866	1.560	-14,00	70,00	986,00	0	1.326,00	-1.158,00	0,00	-1.404	91,00	0,00	0,00	0,00	0,00	-8,00	-81,00	-6,00	67,00	1.000,00	371,00	763,00	0,00	446,00	108,00	0,00	40,00	52,00	0,00	0,00	0,00	0,00	857,00	922,00	143,00	78,00	26	8	0				0	0	0	0	13	13	550,00	621,00	714,00	839,00	550,00	621,00	714,00	839,00	($100 x S&P Select Sector Energy Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021013874AC	E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P 500	13874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.622.006	137.750	809.340	155.812	1.105.678	187.305	95.896	120.111	533.862	577.595	108.559	51.570	17.193	2.318.594	2.428.574	303.412	193.432	31.407,00	2.331,00	15.427,00	14.362	-11.016,00	-4.397,00	2.906,00	-8.143	-30.968,00	33.306,00	889,00	-389,00	-815,00	33.820,00	29.431,00	-2.413,00	1.976,00	1.000,00	53,00	309,00	59,00	422,00	71,00	37,00	46,00	204,00	220,00	41,00	20,00	7,00	884,00	926,00	116,00	74,00	472	37	36	43	71	76	105	33	19	27	402	330	116,00	227,00	188,00	343,00	71,00	198,00	122,00	299,00	($50 X S&P 500 INDEX)	F20				Combined
26021013874CC	E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P FINANCIAL INDEX	13874C	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	82.380	61.892	73.732	0	16.883	1.609	0	829	6.319	0	480	0	0	80.084	81.660	2.296	720	419,00	-329,00	457,00	0	454,00	-34,00	0,00	213	166,00	0,00	0,00	0,00	0,00	338,00	589,00	81,00	-170,00	1.000,00	751,00	895,00	0,00	205,00	20,00	0,00	10,00	77,00	0,00	6,00	0,00	0,00	972,00	991,00	28,00	9,00	41	11	0			4	0		0	0	23	18	603,00	671,00	833,00	897,00	603,00	671,00	833,00	897,00	($250 x S&P Select Sector Financial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021013874EC	E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P HEALTH CARE INDEX	13874E	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	19.190	5.417	15.817	91	8.403	0	0	961	2.838	0	0	0	0	14.872	18.746	4.318	444	-143,00	-669,00	2.253,00	-28	36,00	0,00	0,00	16	-2.352,00	0,00	0,00	0,00	0,00	-645,00	-127,00	502,00	-16,00	1.000,00	282,00	824,00	5,00	438,00	0,00	0,00	50,00	148,00	0,00	0,00	0,00	0,00	775,00	977,00	225,00	23,00	25	6		0			0	0	0	0	17	9	516,00	740,00	641,00	972,00	516,00	740,00	641,00	972,00	($100 x S&P Select Sector Health Care Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021013874FC	E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P INDUSTRIAL INDEX	13874F	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	14.473	4.244	8.599	0	7.174	4.095	0	892	1.116	0	0	0	0	12.310	13.810	2.163	663	946,00	2,00	755,00	0	932,00	-43,00	0,00	164	283,00	0,00	0,00	0,00	0,00	1.098,00	995,00	-152,00	-49,00	1.000,00	293,00	594,00	0,00	496,00	283,00	0,00	62,00	77,00	0,00	0,00	0,00	0,00	851,00	954,00	149,00	46,00	28	7	0	4			0	0	0	0	15	13	480,00	587,00	695,00	871,00	480,00	587,00	695,00	871,00	($100 x S&P Select Sector Industrial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021013874HC	E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P MATERIALS INDEX	13874H	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	12.721	8.097	6.713	0	533	3.353	550	2.357	798	0	0	0	0	11.537	11.414	1.184	1.307	1.107,00	1.151,00	3.056,00	0	-309,00	-2.560,00	234,00	260	484,00	0,00	0,00	0,00	0,00	1.336,00	1.214,00	-229,00	-107,00	1.000,00	637,00	528,00	0,00	42,00	264,00	43,00	185,00	63,00	0,00	0,00	0,00	0,00	907,00	897,00	93,00	103,00	21	4	0	4	4		0	0	0	0	13	11	723,00	640,00	832,00	832,00	723,00	638,00	822,00	805,00	($100 x S&P Select Sector Materials Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021013874IC	E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P TECHNOLOGY INDEX	13874I	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	20.013	2.029	18.874	0	14.278	264	0	736	256	0	0	0	0	17.043	19.394	2.970	619	-84,00	-671,00	5,00	0	1.501,00	-265,00	0,00	-1.188	-8,00	0,00	0,00	0,00	0,00	-358,00	-268,00	274,00	184,00	1.000,00	101,00	943,00	0,00	713,00	13,00	0,00	37,00	13,00	0,00	0,00	0,00	0,00	852,00	969,00	148,00	31,00	25	8	0				0	0	0	0	15	10	534,00	861,00	716,00	946,00	534,00	861,00	716,00	946,00	($100 x S&P Select Sector Technology Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021013874JC	E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P UTILITIES INDEX	13874J	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	25.409	5.879	8.031	0	10.838	15.619	0	4.740	671	13	0	0	0	21.470	24.334	3.939	1.075	1.407,00	1.782,00	-45,00	0	31,00	1.256,00	0,00	-250	-64,00	6,00	0,00	0,00	0,00	1.569,00	1.153,00	-162,00	254,00	1.000,00	231,00	316,00	0,00	427,00	615,00	0,00	187,00	26,00	1,00	0,00	0,00	0,00	845,00	958,00	155,00	42,00	33	5	0	6	6			0	0	0	20	14	447,00	648,00	653,00	869,00	447,00	648,00	653,00	869,00	($100 x S&P Select Sector Utilities Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021013874PC	E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P COMMUNICATION INDEX	13874P	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	21.906	2.416	18.506	0	16.404	0	0	819	3.029	0	0	0	0	19.639	21.535	2.267	371	523,00	2,00	890,00	0	-831,00	0,00	0,00	36	-49,00	0,00	0,00	0,00	0,00	-793,00	841,00	1.316,00	-318,00	1.000,00	110,00	845,00	0,00	749,00	0,00	0,00	37,00	138,00	0,00	0,00	0,00	0,00	897,00	983,00	103,00	17,00	26	7	0	0			0	0	0	0	17	9	540,00	666,00	718,00	928,00	540,00	666,00	718,00	928,00	($250 x S&P Select Sector Communication Index)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021013874UC	MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	MICRO E-MINI S&P 500 INDEX	13874U	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	212.416	55.543	5.327	179	27.893	1.510	4.000	39.264	48.311	7.688	1.415	774	359	136.341	68.148	76.075	144.268	-9.528,00	5.997,00	-190,00	179	-2.746,00	-3.955,00	-61,00	-10.084	-14.805,00	1.625,00	82,00	774,00	359,00	-4.649,00	-16.074,00	-4.879,00	6.546,00	1.000,00	261,00	25,00	1,00	131,00	7,00	19,00	185,00	227,00	36,00	7,00	4,00	2,00	642,00	321,00	358,00	679,00	36				10	6	7				33	17	396,00	222,00	464,00	275,00	379,00	214,00	447,00	253,00	($5 X S&P 500 INDEX)	F20				Combined
26021013874WC	ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	ADJUSTED INT RATE S&P 500 TOTL	13874W	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	938.644	324.903	254.032	196.778	1.634	127.067	7.200	180.126	117.891	222.510	0	0	0	933.151	925.478	5.493	13.166	27.664,00	3.099,00	1.586,00	9.042	0,00	8.600,00	0,00	5.970	-320,00	9.811,00	0,00	0,00	0,00	27.922,00	28.719,00	-258,00	-1.055,00	1.000,00	346,00	271,00	210,00	2,00	135,00	8,00	192,00	126,00	237,00	0,00	0,00	0,00	994,00	986,00	6,00	14,00	73	17	24	7	15	10	29	0	0	0	57	71	399,00	244,00	597,00	410,00	322,00	220,00	448,00	353,00	(S&P 500 TOTAL RETURN INDEX x $25)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021033874AC	E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	E-MINI S&P 400 STOCK INDEX	33874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	42.985	4.335	11.607	201	19.195	19.264	1.833	6.453	4.266	514	1.583	0	0	34.114	37.685	8.871	5.300	627,00	-960,00	89,00	64	1.408,00	-1.049,00	-22,00	-100	215,00	316,00	137,00	0,00	0,00	843,00	-387,00	-216,00	1.014,00	1.000,00	101,00	270,00	5,00	447,00	448,00	43,00	150,00	99,00	12,00	37,00	0,00	0,00	794,00	877,00	206,00	123,00	77	6		15	8	8			0	0	54	38	215,00	391,00	324,00	587,00	213,00	390,00	322,00	586,00	(S&P 400 INDEX X $100)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210146021C	ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	ETHER CASH SETTLED	146021	CME	CHI	146,00	ETHEREUM (ETHER)	34.906	15.802	9.543	5.057	1.635	954	1.272	5.175	11.401	4.947	120	874	5	34.013	34.054	893	852	211,00	-2.055,00	-21,00	-297	363,00	275,00	-127,00	1.165	-1.102,00	1.144,00	-50,00	151,00	2,00	145,00	25,00	66,00	186,00	1.000,00	453,00	273,00	145,00	47,00	27,00	36,00	148,00	327,00	142,00	3,00	25,00	0,00	974,00	976,00	26,00	24,00	91	8	4	9	20	39	19	5	4		50	68	743,00	450,00	885,00	611,00	593,00	307,00	614,00	417,00	(50 Index Points)	F85	ETHEREUM (ETHER)	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260210146022C	MICRO ETHER – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	MICRO ETHER	146022	CME	CHI	146,00	ETHEREUM (ETHER)	189.294	3.053	28	0	763	5.724	570	120.494	147.262	25.959	33.418	8.466	369	184.625	188.378	4.669	916	53.505,00	1.331,00	-389,00	0	495,00	1.476,00	200,00	37.619	41.486,00	8.176,00	5.457,00	2.631,00	-64,00	53.214,00	53.516,00	291,00	-11,00	1.000,00	16,00	0,00	0,00	4,00	30,00	3,00	637,00	778,00	137,00	177,00	45,00	2,00	975,00	995,00	25,00	5,00	322		0	4	16	21	6	200	73	10	228	111	690,00	828,00	819,00	900,00	662,00	752,00	701,00	783,00	(0.1 Index Points)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210146LM1C	NANO ETHER – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	NANO ETHER	146LM1	FREX	CHI	146,00	ETHEREUM (ETHER)	55.235	0	0	0	0	0	0	8.061	34.599	201	44.680	19.708	0	52.942	54.508	2.293	727	-1.639,00	0,00	0,00	0	0,00	0,00	0,00	-636	-4.334,00	0,00	-1.349,00	2.686,00	0,00	-1.985,00	-1.648,00	346,00	9,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	146,00	626,00	4,00	809,00	357,00	0,00	958,00	987,00	42,00	13,00	183	0	0	0	5	6		127	45	0	133	51	423,00	776,00	601,00	873,00	423,00	776,00	601,00	869,00	(0.1 Ether or 1/10 X$2,000 = $200)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210146LM3C	NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	NANO ETHER PERP STYLE	146LM3	FREX	CHI	146,00	ETHEREUM (ETHER)	158.693	0	41	0	0	0	0	19.981	70.045	0	129.046	86.695	0	149.027	156.781	9.666	1.912	-44.046,00	0,00	41,00	0	0,00	0,00	0,00	-20.264	-53.025,00	0,00	-19.892,00	9.777,00	0,00	-40.156,00	-43.207,00	-3.890,00	-839,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	126,00	441,00	0,00	813,00	546,00	0,00	939,00	988,00	61,00	12,00	753		0	0	7	7	0	568	170	0	575	178	256,00	479,00	333,00	615,00	256,00	479,00	333,00	615,00	(1/10 X Ether)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210174LM2C	CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	CARDONA PERP STYLE	174LM2	FREX	CHI	174,00	CARDANO	4.037	0	0	0	0	0	0	505	3.183	0	2.613	687	0	3.118	3.870	919	167	-52,00	0,00	0,00	0	0,00	0,00	0,00	-621	-69,00	0,00	535,00	23,00	0,00	-86,00	-46,00	34,00	-6,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	125,00	788,00	0,00	647,00	170,00	0,00	772,00	959,00	228,00	41,00	44	0	0	0			0	34	7	0	35	9	271,00	884,00	395,00	951,00	271,00	884,00	395,00	951,00	(1,000 Cardano)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210176740C	XRP – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	XRP	176740	CME	CHI	176,00	XRP	7.071	4.875	2.178	10	705	648	0	1.348	3.838	0	0	134	0	6.938	6.808	133	263	-412,00	-156,00	-148,00	0	-115,00	-11,00	0,00	-157	-237,00	0,00	0,00	-26,00	0,00	-428,00	-422,00	16,00	10,00	1.000,00	689,00	308,00	1,00	100,00	92,00	0,00	191,00	543,00	0,00	0,00	19,00	0,00	981,00	963,00	19,00	37,00	30	4			7	12	0	0		0	13	20	791,00	576,00	960,00	780,00	791,00	575,00	959,00	779,00	(Contracts of 50,000 XRP)	F85	XRP	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260210176LM1C	NANO XRP – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	NANO XRP	176LM1	FREX	CHI	176,00	XRP	30.278	0	0	0	0	0	0	27.338	25.259	0	2.014	4.668	0	29.352	29.927	926	351	1.172,00	0,00	0,00	0	0,00	0,00	0,00	1.708	2.318,00	0,00	-429,00	-1.205,00	0,00	1.279,00	1.113,00	-107,00	59,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	903,00	834,00	0,00	67,00	154,00	0,00	969,00	988,00	31,00	12,00	51	0	0	0		4	0	26	19	0	28	23	922,00	945,00	943,00	962,00	922,00	945,00	943,00	962,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210176LM3C	NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	NANO XRP PERP STYLE	176LM3	FREX	CHI	176,00	XRP	27.292	0	0	0	0	0	0	12.510	20.962	0	10.663	5.473	0	23.173	26.435	4.119	857	-2.060,00	0,00	0,00	0	0,00	0,00	0,00	561	-3.139,00	0,00	-1.840,00	906,00	0,00	-1.279,00	-2.233,00	-781,00	173,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	458,00	768,00	0,00	391,00	201,00	0,00	849,00	969,00	151,00	31,00	190	0	0	0		6	0	133	50	0	134	56	520,00	749,00	565,00	835,00	520,00	749,00	565,00	835,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210177741C	SOL – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	SOL	177741	CME	CHI	177,00	SOLANA	12.206	9.004	6.192	0	511	1.929	0	2.272	3.390	89	33	251	0	11.909	11.851	297	355	-425,00	-305,00	-2,00	0	-63,00	-235,00	0,00	-241	-282,00	85,00	33,00	0,00	0,00	-491,00	-434,00	66,00	9,00	1.000,00	738,00	507,00	0,00	42,00	158,00	0,00	186,00	278,00	7,00	3,00	21,00	0,00	976,00	971,00	24,00	29,00	44	5	0		17	14				0	20	27	868,00	604,00	930,00	784,00	868,00	604,00	925,00	784,00	(500 SOL- CME CF Solana – Dollar Reference Rate)	F85	SOLANA	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260210177742C	MICRO SOL – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	MICRO SOL	177742	CME	CHI	177,00	SOLANA	3.300	792	0	6	25	0	0	623	2.563	142	1.022	182	0	2.610	2.893	690	407																		1.000,00	240,00	0,00	2,00	8,00	0,00	0,00	189,00	777,00	43,00	310,00	55,00	0,00	791,00	877,00	209,00	123,00	26	0		0	5	5	5	8	5	0	18	14	543,00	779,00	680,00	840,00	522,00	767,00	652,00	815,00	(25 SOL, defined by CME CF Solana-Dollar Reference Rate)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210177LM1C	NANO SOLANA – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	NANO SOLANA	177LM1	FREX	CHI	177,00	SOLANA	19.665	0	0	0	0	0	0	15.245	16.710	1	3.323	2.709	0	18.569	19.420	1.096	245	3.483,00	0,00	0,00	0	0,00	0,00	0,00	3.701	4.729,00	1,00	-347,00	-1.291,00	0,00	3.355,00	3.439,00	128,00	44,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	775,00	850,00	0,00	169,00	138,00	0,00	944,00	988,00	56,00	12,00	52	0	0	0	5			29	15	0	34	19	800,00	934,00	855,00	963,00	800,00	934,00	855,00	963,00	(5 Solana x $250 = $1250)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210167LM1C	LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	LITECOIN PERP STYLE	167LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.965	0	0	0	0	0	0	26	1.508	0	1.493	380	0	1.519	1.888	446	77	101,00	0,00	0,00	0	0,00	0,00	0,00	26	-109,00	0,00	95,00	238,00	0,00	121,00	129,00	-20,00	-28,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	13,00	767,00	0,00	760,00	193,00	0,00	773,00	961,00	227,00	39,00	32	0	0	0			0	24	5	0	25	7	265,00	884,00	410,00	961,00	265,00	884,00	410,00	961,00	(5 Litecoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210169LM2C	POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	POLKADOT PERP STYLE	169LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.358	0	0	0	0	0	0	857	1.936	0	1.015	341	0	1.872	2.277	486	81	-32,00	0,00	0,00	0	0,00	0,00	0,00	-313	-161,00	0,00	215,00	111,00	0,00	-98,00	-50,00	66,00	18,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	363,00	821,00	0,00	430,00	145,00	0,00	794,00	966,00	206,00	34,00	28	0	0	0			0	18	6	0	21	7	455,00	919,00	581,00	966,00	455,00	919,00	581,00	966,00	(100 Polkadot)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210170LM2C	CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	CHAINLINK PERP STYLE	170LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.730	0	0	0	0	0	0	0	859	0	992	795	0	992	1.654	738	76	-145,00	0,00	0,00	0	0,00	0,00	0,00	-162	-56,00	0,00	-24,00	-50,00	0,00	-186,00	-106,00	41,00	-39,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	497,00	0,00	573,00	460,00	0,00	573,00	956,00	427,00	44,00	32	0	0	0	0		0	18	11	0	18	14	214,00	610,00	343,00	824,00	214,00	610,00	343,00	824,00	(50 Chainlink)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210171LM1C	AVALANCHE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	AVALANCHE	171LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.240	0	0	0	0	0	0	93	658	0	912	504	0	1.005	1.162	235	78																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	75,00	531,00	0,00	735,00	406,00	0,00	810,00	937,00	190,00	63,00	21	0	0	0			0	12	4	0	14	7	460,00	744,00	656,00	937,00	460,00	744,00	656,00	937,00	(10 Avalanche x $30 = $300)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210171LM2C	AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	AVALANCHE PERP STYLE	171LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.533	0	0	0	0	0	0	53	2.355	0	2.797	1.016	0	2.850	3.371	683	162	273,00	0,00	0,00	0	0,00	0,00	0,00	27	-204,00	0,00	309,00	483,00	0,00	336,00	279,00	-63,00	-6,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	15,00	667,00	0,00	792,00	288,00	0,00	807,00	954,00	193,00	46,00	45	0	0	0			0	31	12	0	32	13	226,00	822,00	441,00	917,00	226,00	822,00	441,00	917,00	(10 Avalanche)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210172LM2C	1K SHIB PERP – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	1K SHIB PERP	172LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.254	0	0	0	0	0	0	2.106	2.957	0	739	226	0	2.845	3.183	409	71	-615,00	0,00	0,00	0	0,00	0,00	0,00	-352	-380,00	0,00	-163,00	-248,00	0,00	-515,00	-628,00	-100,00	13,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	647,00	909,00	0,00	227,00	69,00	0,00	874,00	978,00	126,00	22,00	21	0	0	0			0	14		0	15	6	749,00	962,00	806,00	978,00	749,00	962,00	806,00	978,00	(10,000 x 1k Shib Index)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210180LM3C	SUI PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	SUI PERP STYLE	180LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.936	0	0	0	0	0	0	328	1.232	0	977	491	0	1.305	1.723	631	213	267,00	0,00	0,00	0	0,00	0,00	0,00	90	137,00	0,00	296,00	101,00	0,00	386,00	238,00	-119,00	29,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	169,00	636,00	0,00	505,00	254,00	0,00	674,00	890,00	326,00	110,00	38	0	0	0			0	23	12	0	25	13	233,00	714,00	337,00	815,00	233,00	714,00	337,00	815,00	(500 x SUI)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260210180LM4C	HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-10 12:00 AM	2026 Report Week 06	HEDERA PERP STYLE	180LM4	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.012	0	0	0	0	0	0	156	462	0	422	406	0	578	868	434	144																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	154,00	457,00	0,00	417,00	401,00	0,00	571,00	858,00	429,00	142,00	22	0	0	0			0	10	10	0	11	11	302,00	605,00	485,00	777,00	302,00	605,00	485,00	777,00	(5000 Hedera)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26021020974+C	NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	NASDAQ-100 Consolidated	20974+	CME	CHI	209,00	NASDAQ BROADBASED INDICES	312.271	41.946	113.650	12.338	107.000	35.266	8.224	52.634	63.894	33.964	8.000	6.003	2.059	266.165	275.397	46.106	36.874	-6.059,00	3.089,00	-2.256,00	1.373	-3.038,00	-1.108,00	918,00	-3.854	-8.309,00	565,00	-2.592,00	140,00	76,00	-3.464,00	-8.601,00	-2.595,00	2.542,00	1.000,00	134,00	364,00	40,00	343,00	113,00	26,00	169,00	205,00	109,00	26,00	19,00	7,00	852,00	882,00	148,00	118,00	345	30	20	34	58	78	55	24	20	16	241	225	198,00	203,00	295,00	343,00	187,00	196,00	273,00	321,00	(NASDAQ 100 INDEX X $20)	F20	NASDAQ BROADBASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210209742C	NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	NASDAQ MINI	209742	CME	CHI	209,00	NASDAQ BROADBASED INDICES	300.599	41.441	116.749	8.641	106.364	35.216	8.147	54.889	61.490	29.443	7.925	5.947	2.057	258.906	267.690	41.693	32.909	-6.437,00	3.156,00	-631,00	27	-2.988,00	-1.180,00	887,00	-2.875	-7.401,00	-188,00	-2.526,00	130,00	76,00	-4.430,00	-8.279,00	-2.007,00	1.842,00	1.000,00	138,00	388,00	29,00	354,00	117,00	27,00	183,00	205,00	98,00	26,00	20,00	7,00	861,00	891,00	139,00	109,00	310	26	17	33	52	66	48	21	18	15	217	202	205,00	211,00	306,00	347,00	194,00	203,00	283,00	333,00	(NASDAQ 100 STOCK INDEX X $20)	F20				Combined
260210209747C	MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	MICRO E-MINI NASDAQ-100 INDEX	209747	CME	CHI	209,00	NASDAQ BROADBASED INDICES	116.717	41.974	5.921	52	7.112	1.255	16	18.201	64.788	4.459	750	560	24	72.588	77.075	44.129	39.642	3.780,00	12.774,00	-2.793,00	4	-195,00	1.032,00	0,00	-2.175	-1.472,00	-85,00	-664,00	100,00	0,00	9.660,00	-3.214,00	-5.880,00	6.994,00	1.000,00	360,00	51,00	0,00	61,00	11,00	0,00	156,00	555,00	38,00	6,00	5,00	0,00	622,00	660,00	378,00	340,00	61	6			17	19	11				38	37	429,00	474,00	501,00	538,00	423,00	465,00	494,00	523,00	(NASDAQ 100 STOCK INDEX x $2)	F20				Combined
260210221602C	BBG COMMODITY – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	BBG COMMODITY	221602	CBT	CHI	221,00	BLOOMBERG COMMODITY INDEX	195.393	129.479	176.135	191	57.385	1.542	4.640	1.489	12.836	25	1.369	0	0	194.578	195.369	815	24	11.937,00	3.222,00	9.337,00	0	8.569,00	0,00	0,00	-20	2.574,00	25,00	58,00	0,00	0,00	11.854,00	11.936,00	83,00	1,00	1.000,00	663,00	901,00	1,00	294,00	8,00	24,00	8,00	66,00	0,00	7,00	0,00	0,00	996,00	1.000,00	4,00	0,00	79	5			12	7		17	0	0	66	16	801,00	880,00	886,00	960,00	801,00	879,00	870,00	945,00	($100 X INDEX)	F90	BLOOMBERG COMMODITY INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260210232741C	AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	AUSTRALIAN DOLLAR	232741	CME	CHI	232,00	AUSTRALIAN DOLLAR	280.024	28.587	115.931	4.775	61.186	74.284	3.623	98.181	34.507	25.931	10.940	1.310	719	233.941	261.081	46.083	18.943	-9.420,00	-6.126,00	6.456,00	633	-1.791,00	-7.398,00	-245,00	1.626	-4.933,00	-690,00	-3.668,00	97,00	-972,00	-11.233,00	-7.052,00	1.813,00	-2.368,00	1.000,00	102,00	414,00	17,00	219,00	265,00	13,00	351,00	123,00	93,00	39,00	5,00	3,00	835,00	932,00	165,00	68,00	143	12	9	13	34	30	16	15			106	76	236,00	547,00	353,00	662,00	227,00	540,00	325,00	623,00	(CONTRACTS OF AUD 100,000)	F10	AUSTRALIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260210239742C	RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	RUSSELL E-MINI	239742	CME	CHI	239,00	RUSSELL INDEX	427.126	66.702	104.138	10.103	164.510	114.072	27.284	76.901	106.888	23.003	13.317	10.803	58	381.878	396.350	45.248	30.776	-771,00	-7.446,00	4.708,00	479	3.401,00	-2.125,00	-1.208,00	965	-6.541,00	-5.665,00	-1.225,00	-475,00	11,00	-10.687,00	-10.815,00	9.916,00	10.044,00	1.000,00	156,00	244,00	24,00	385,00	267,00	64,00	180,00	250,00	54,00	31,00	25,00	0,00	894,00	928,00	106,00	72,00	336	21	11	42	46	63	36	11	16		243	185	143,00	258,00	235,00	360,00	141,00	251,00	226,00	344,00	(RUSSEL 2000 INDEX X $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210239744C	EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	EMINI RUSSELL 1000 VALUE INDEX	239744	CME	CHI	239,00	RUSSELL INDEX	35.504	21.353	14.132	0	10.279	20.614	0	1.909	0	0	0	0	0	33.541	34.746	1.963	758	1.026,00	-1.302,00	822,00	0	2.294,00	1.788,00	0,00	0	0,00	0,00	0,00	0,00	0,00	992,00	2.610,00	34,00	-1.584,00	1.000,00	601,00	398,00	0,00	290,00	581,00	0,00	54,00	0,00	0,00	0,00	0,00	0,00	945,00	979,00	55,00	21,00	26	6	0	6		0	0	0	0	0	14	12	727,00	835,00	876,00	934,00	727,00	835,00	876,00	934,00	(RUSSELL 1000 VALUE INDEX x $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210239747C	MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	MICRO E-MINI RUSSELL 2000 INDX	239747	CME	CHI	239,00	RUSSELL INDEX	35.263	4.512	816	8	8.243	0	0	11.826	2.726	45	918	226	0	25.552	3.821	9.711	31.442	3.596,00	-630,00	-89,00	8	586,00	0,00	0,00	4.937	37,00	-188,00	-360,00	0,00	0,00	4.353,00	-232,00	-757,00	3.828,00	1.000,00	128,00	23,00	0,00	234,00	0,00	0,00	335,00	77,00	1,00	26,00	6,00	0,00	725,00	108,00	275,00	892,00	29			0	9	5				0	21	10	435,00	77,00	581,00	107,00	433,00	77,00	580,00	107,00	(RUSSEL 2000 INDEX X $0.5)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210240743C	NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	NIKKEI STOCK AVERAGE YEN DENOM	240743	CME	CHI	240,00	NIKKEI STOCK AVERAGE	37.377	15.083	5.488	779	5.211	1.987	80	10.225	8.867	192	0	202	0	31.570	17.595	5.807	19.782	5.790,00	2.965,00	-46,00	385	1.217,00	-709,00	-3,00	1.724	674,00	161,00	-509,00	-91,00	0,00	5.940,00	371,00	-150,00	5.419,00	1.000,00	404,00	147,00	21,00	139,00	53,00	2,00	274,00	237,00	5,00	0,00	5,00	0,00	845,00	471,00	155,00	529,00	55	5			13	12		0		0	37	25	348,00	256,00	498,00	356,00	342,00	245,00	492,00	335,00	(NIKKEI INDEX X JPY 500)	F20	NIKKEI STOCK AVERAGE	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210244041C	MSCI EAFE – ICE FUTURES U.S.	2026-02-10 12:00 AM	2026 Report Week 06	MSCI EAFE	244041	ICUS	NYC	244,00	MSCI INDICES	395.552	26.340	249.955	3.125	257.849	58.610	40.099	40.222	36.634	1.028	11.774	1.158	446	380.883	391.055	14.669	4.497	-17.297,00	-583,00	-4.998,00	-452	-1.960,00	-4.464,00	-68,00	-12.942	-7.269,00	87,00	-1.612,00	142,00	0,00	-17.530,00	-17.022,00	233,00	-275,00	1.000,00	67,00	632,00	8,00	652,00	148,00	101,00	102,00	93,00	3,00	30,00	3,00	1,00	963,00	989,00	37,00	11,00	195	14	8	29	23	16	8	5			157	91	245,00	383,00	357,00	567,00	197,00	383,00	308,00	566,00	(MSCI EAFE INDEX X $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210244042C	MSCI EM INDEX – ICE FUTURES U.S.	2026-02-10 12:00 AM	2026 Report Week 06	MSCI EM INDEX	244042	ICUS	NYC	244,00	MSCI INDICES	1.166.723	69.842	624.536	13.453	730.081	229.712	85.740	147.123	145.354	18.733	67.028	40.106	424	1.132.424	1.158.058	34.299	8.665	-7.350,00	938,00	-9.444,00	-436	10.503,00	-5.309,00	-1.055,00	-7.747	14.114,00	-2.777,00	-7.200,00	-2.192,00	-5,00	-7.779,00	-7.104,00	429,00	-246,00	1.000,00	60,00	535,00	12,00	626,00	197,00	73,00	126,00	125,00	16,00	57,00	34,00	0,00	971,00	993,00	29,00	7,00	424	20	7	34	83	32	23	21	9		354	172	125,00	356,00	207,00	517,00	120,00	356,00	196,00	516,00	(MSCI Emerging Markets Index x $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260210342603C	2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	2 YEAR ERIS SOFR SWAP	342603	CBT	CHI	342,00	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	90.102	1.180	4.950	0	42.250	6.730	0	19.810	34.809	25.511	1.321	18.052	30	90.102	90.082	0	20	-1.273,00	0,00	-200,00	0	0,00	1.110,00	0,00	-976	-257,00	409,00	-706,00	-2.335,00	0,00	-1.273,00	-1.273,00	0,00	0,00	1.000,00	13,00	55,00	0,00	469,00	75,00	0,00	220,00	386,00	283,00	15,00	200,00	0,00	1.000,00	1.000,00	0,00	0,00	42		0	5		10		5	14		12	33	981,00	644,00	996,00	831,00	702,00	413,00	715,00	577,00	(100,000 USD notional principal)	F50	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260210343603C	10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	10 YEAR ERIS SOFR SWAP	343603	CBT	CHI	343,00	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	195.223	26.396	1.059	35.808	8.654	2.665	0	7.335	129.665	16.292	100.626	9.604	112	195.223	195.205	0	18	17.693,00	120,00	0,00	0	0,00	1.320,00	0,00	-100	15.713,00	53,00	17.508,00	495,00	112,00	17.693,00	17.693,00	0,00	0,00	1.000,00	135,00	5,00	183,00	44,00	14,00	0,00	38,00	664,00	83,00	515,00	49,00	1,00	1.000,00	1.000,00	0,00	0,00	50				4	6		20	7		35	21	489,00	884,00	722,00	976,00	371,00	697,00	549,00	720,00	(100,000 USD notional principal)	F50	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260210344605C	5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	5 YEAR ERIS SOFR SWAP	344605	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	160.585	10.120	3.910	6.416	50.638	29.456	0	4.885	64.487	28.467	56.699	24.415	3.350	160.575	160.501	10	84	13.514,00	50,00	-100,00	0	0,00	115,00	0,00	-4.383	17.478,00	-3.584,00	21.431,00	-374,00	0,00	13.514,00	13.535,00	0,00	-21,00	1.000,00	63,00	24,00	40,00	315,00	183,00	0,00	30,00	402,00	177,00	353,00	152,00	21,00	1.000,00	999,00	0,00	1,00	61			6	6	10		11	17		28	39	691,00	686,00	855,00	831,00	609,00	509,00	689,00	646,00	(100,000 USD notional principal)	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260210344606C	3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-10 12:00 AM	2026 Report Week 06	3 YEAR ERIS SOFR SWAP	344606	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	82.321	0	29.000	0	75.250	4.308	0	0	38.385	7.061	0	3.536	10	82.321	82.300	0	21	100,00	0,00	0,00	0	0,00	1,00	0,00	0	0,00	100,00	0,00	-1,00	0,00	100,00	100,00	0,00	0,00	1.000,00	0,00	352,00	0,00	914,00	52,00	0,00	0,00	466,00	86,00	0,00	43,00	0,00	1.000,00	1.000,00	0,00	0,00	21		0		0	7		0	8		5	20	1.000,00	824,00	1.000,00	975,00	914,00	793,00	914,00	891,00	100,000 USD notional principal	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
26021043874AC	S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	S&P 500 ANNUAL DIVIDEND INDEX	43874A	CME	CHI	438,00	DIVIDEND INDICES	455.355	22.358	220.834	56.240	94.112	7.093	1.791	149.670	42.576	125.716	1.146	0	0	451.033	454.251	4.322	1.104	3.906,00	997,00	1.726,00	17	-7,00	2.000,00	-47,00	2.166	-656,00	611,00	150,00	0,00	0,00	3.888,00	3.652,00	18,00	254,00	1.000,00	49,00	485,00	124,00	207,00	16,00	4,00	329,00	93,00	276,00	3,00	0,00	0,00	991,00	998,00	9,00	2,00	90	16	20		36	8	21		0	0	80	53	343,00	437,00	493,00	629,00	227,00	383,00	310,00	513,00	(S&P 500 ANNUAL DIVIDEND INDEX X $250)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26021043874QC	S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE	2026-02-10 12:00 AM	2026 Report Week 06	S&P 500 QUARTERLY DIVIDEND IND	43874Q	CME	CHI	438,00	DIVIDEND INDICES	47.952	2.718	16.773	3.372	6.004	0	22	32.623	24.573	3.158	0	0	0	47.897	47.898	55	54	1.932,00	2,00	-384,00	0	3.300,00	0,00	0,00	-1.360	2.326,00	-10,00	0,00	0,00	0,00	1.932,00	1.932,00	0,00	0,00	1.000,00	57,00	350,00	70,00	125,00	0,00	0,00	680,00	512,00	66,00	0,00	0,00	0,00	999,00	999,00	1,00	1,00	27	9	5	0	5	9	5	0	0	0	18	20	690,00	596,00	967,00	880,00	690,00	536,00	861,00	759,00	(S&P 500 QUARTERLY DIVIDEND INDEX X $1000)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203176LM1C	NANO XRP – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	NANO XRP	176LM1	FREX	CHI	176,00	XRP	29.106	0	0	0	0	0	0	25.630	22.941	0	2.443	5.873	0	28.073	28.814	1.033	292	13.656,00	0,00	0,00	0	0,00	0,00	0,00	15.635	10.145,00	0,00	-1.861,00	3.422,00	0,00	13.774,00	13.567,00	-118,00	89,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	881,00	788,00	0,00	84,00	202,00	0,00	965,00	990,00	35,00	10,00	53	0	0	0		4	0	30	16	0	33	20	899,00	893,00	919,00	968,00	899,00	893,00	919,00	968,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203176LM3C	NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	NANO XRP PERP STYLE	176LM3	FREX	CHI	176,00	XRP	29.352	0	0	0	0	0	0	11.949	24.101	0	12.503	4.567	0	24.452	28.668	4.900	684	7.595,00	0,00	-47,00	0	0,00	0,00	0,00	11.539	10.310,00	0,00	-3.529,00	-2.533,00	0,00	8.010,00	7.730,00	-415,00	-135,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	407,00	821,00	0,00	426,00	156,00	0,00	833,00	977,00	167,00	23,00	192	0	0	0	4		0	138	47	0	142	50	444,00	847,00	504,00	898,00	444,00	847,00	504,00	898,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203177741C	SOL – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	SOL	177741	CME	CHI	177,00	SOLANA	12.631	9.309	6.194	0	574	2.164	0	2.513	3.672	4	0	251	0	12.400	12.285	231	346	-2.343,00	-2.134,00	-44,00	-880	-140,00	-370,00	0,00	1.273	-721,00	-383,00	-25,00	14,00	0,00	-2.289,00	-2.384,00	-54,00	41,00	1.000,00	737,00	490,00	0,00	45,00	171,00	0,00	199,00	291,00	0,00	0,00	20,00	0,00	982,00	973,00	18,00	27,00	49	4	0		17	19		0		0	22	29	867,00	616,00	938,00	756,00	867,00	616,00	938,00	756,00	(500 SOL- CME CF Solana – Dollar Reference Rate)	F85	SOLANA	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260203177LM1C	NANO SOLANA – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	NANO SOLANA	177LM1	FREX	CHI	177,00	SOLANA	16.182	0	0	0	0	0	0	11.544	11.981	0	3.670	4.000	0	15.214	15.981	968	201	876,00	0,00	0,00	0	0,00	0,00	0,00	1.860	746,00	0,00	-1.117,00	187,00	0,00	743,00	933,00	133,00	-57,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	713,00	740,00	0,00	227,00	247,00	0,00	940,00	988,00	60,00	12,00	59	0	0	0	5	4	0	31	19	0	36	23	808,00	912,00	849,00	949,00	808,00	912,00	849,00	949,00	(5 Solana x $250 = $1250)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203177LM3C	NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	NANO SOLANA PERP STYLE	177LM3	FREX	CHI	177,00	SOLANA	28.249	0	0	0	0	0	0	858	23.612	0	21.966	3.734	0	22.824	27.346	5.425	903	-5.000,00	0,00	-25,00	0	0,00	0,00	0,00	380	-878,00	0,00	-5.295,00	-4.052,00	0,00	-4.915,00	-4.955,00	-85,00	-45,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	30,00	836,00	0,00	778,00	132,00	0,00	808,00	968,00	192,00	32,00	263	0	0	0	5	5	0	222	31	0	227	36	117,00	801,00	195,00	897,00	117,00	801,00	195,00	897,00	(5 Solana x $180 = $900)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203174LM2C	CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	CARDONA PERP STYLE	174LM2	FREX	CHI	174,00	CARDANO	4.089	0	0	0	0	0	0	1.126	3.252	0	2.078	664	0	3.204	3.916	885	173	609,00	0,00	0,00	0	0,00	0,00	0,00	346	524,00	0,00	140,00	61,00	0,00	486,00	585,00	123,00	24,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	275,00	795,00	0,00	508,00	162,00	0,00	784,00	958,00	216,00	42,00	44	0	0	0			0	32	9	0	34	10	374,00	875,00	490,00	942,00	374,00	875,00	490,00	942,00	(1,000 Cardano)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203176740C	XRP – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	XRP	176740	CME	CHI	176,00	XRP	7.483	5.031	2.326	10	820	659	0	1.505	4.075	0	0	160	0	7.366	7.230	117	253	-1.377,00	-907,00	173,00	-207	-199,00	111,00	0,00	840	-338,00	-387,00	0,00	-203,00	-498,00	-1.358,00	-1.349,00	-19,00	-28,00	1.000,00	672,00	311,00	1,00	110,00	88,00	0,00	201,00	545,00	0,00	0,00	21,00	0,00	984,00	966,00	16,00	34,00	30	4			6	12	0	0		0	12	20	845,00	522,00	975,00	758,00	845,00	520,00	975,00	757,00	(Contracts of 50,000 XRP)	F85	XRP	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260203020601C	UST BOND – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	UST BOND	020601	CBT	CHI	20,00	T-BONDS	2.024.410	18.321	164.573	56.008	1.000.641	568.762	256.911	113.755	464.596	226.677	83.513	121.362	7.089	1.762.916	1.865.978	261.494	158.432	-41.853,00	3.923,00	-50.180,00	8.548	-48.474,00	10.518,00	-23.027,00	-629	-28.436,00	20.183,00	3.807,00	1.349,00	1.944,00	-33.724,00	-59.100,00	-8.129,00	17.247,00	1.000,00	9,00	81,00	28,00	494,00	281,00	127,00	56,00	229,00	112,00	41,00	60,00	4,00	871,00	922,00	129,00	78,00	252	17	21	32	35	52	65	17	8	8	221	199	172,00	317,00	276,00	418,00	170,00	283,00	261,00	367,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203020604C	ULTRA UST BOND – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	ULTRA UST BOND	020604	CBT	CHI	20,00	T-BONDS	2.193.143	9.966	357.386	1.726	1.452.468	416.044	392.190	71.352	777.803	27.807	43.608	27.070	1.731	2.000.848	2.001.757	192.295	191.386	22.860,00	-331,00	-7.175,00	-1.144	19.424,00	10.732,00	961,00	1.501	13.482,00	765,00	-1.708,00	-3.265,00	65,00	19.533,00	14.421,00	3.327,00	8.439,00	1.000,00	5,00	163,00	1,00	662,00	190,00	179,00	33,00	355,00	13,00	20,00	12,00	1,00	912,00	913,00	88,00	87,00	226	19		48	16	43	23	10	6		155	170	316,00	223,00	453,00	353,00	270,00	214,00	382,00	334,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203042601C	UST 2Y NOTE – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	UST 2Y NOTE	042601	CBT	CHI	42,00	T-NOTES, 1-2 YEAR	4.862.401	127.822	515.147	33.901	2.775.393	541.237	486.316	506.009	2.653.906	341.923	339.623	140.495	13.194	4.624.181	4.726.120	238.220	136.281	49.667,00	-11.413,00	5.383,00	-17.091	123.710,00	80.584,00	-25.699,00	-914	2.209,00	-5.327,00	-1.686,00	224,00	738,00	62.319,00	41.022,00	-12.652,00	8.645,00	1.000,00	26,00	106,00	7,00	571,00	111,00	100,00	104,00	546,00	70,00	70,00	29,00	3,00	951,00	972,00	49,00	28,00	494	36	17	45	66	80	57	43	17	11	373	301	243,00	239,00	340,00	398,00	228,00	226,00	303,00	365,00	(CONTRACTS OF $200,000 FACE VALUE)	F30	T-NOTES, 1-2 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203043602C	UST 10Y NOTE – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	UST 10Y NOTE	043602	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	6.748.591	335.117	540.687	312.178	3.076.022	1.019.434	770.364	304.380	2.469.724	1.016.047	432.880	173.905	55.530	6.302.518	6.357.867	446.073	390.724	-51.363,00	-39.271,00	25.922,00	25.041	11.289,00	-37.200,00	-151.893,00	-22.722	-49.571,00	135.579,00	746,00	-3.618,00	2.575,00	-38.656,00	-53.165,00	-12.707,00	1.802,00	1.000,00	50,00	80,00	46,00	456,00	151,00	114,00	45,00	366,00	151,00	64,00	26,00	8,00	934,00	942,00	66,00	58,00	445	31	39	65	55	93	96	34	14	14	372	327	254,00	192,00	325,00	280,00	222,00	183,00	281,00	251,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203043607C	ULTRA UST 10Y – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	ULTRA UST 10Y	043607	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.628.205	38.696	227.217	6.610	1.351.953	767.408	543.435	231.822	553.721	59.940	166.191	122.595	17.137	2.415.784	2.298.063	212.421	330.142	-107,00	7.162,00	-32.369,00	-1.219	-49.451,00	3.892,00	26.724,00	1.817	-26.254,00	17.722,00	-8.860,00	1.362,00	8.795,00	2.691,00	-1.346,00	-2.798,00	1.239,00	1.000,00	15,00	86,00	3,00	514,00	292,00	207,00	88,00	211,00	23,00	63,00	47,00	7,00	919,00	874,00	81,00	126,00	247	21	8	68	22	45	25	10	9	4	172	190	247,00	169,00	382,00	267,00	186,00	132,00	299,00	206,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26020304360YC	MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	MICRO 10 YEAR YIELD	04360Y	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.534	0	0	0	0	0	0	1.752	357	2	301	1.247	0	2.055	1.606	479	928	-396,00	0,00	0,00	0	0,00	0,00	0,00	41	110,00	-216,00	-47,00	-55,00	0,00	-222,00	-161,00	-174,00	-235,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	691,00	141,00	1,00	119,00	492,00	0,00	811,00	634,00	189,00	366,00	27	0	0	0	4	4		5	14	0	10	18	737,00	333,00	800,00	475,00	737,00	332,00	800,00	474,00	(1000 x Index Points)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203044601C	UST 5Y NOTE – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	UST 5Y NOTE	044601	CBT	CHI	44,00	T-NOTES, 4-6 YEAR	7.258.853	123.723	897.988	107.858	4.358.396	780.672	847.303	439.071	3.623.378	508.852	398.449	133.355	25.161	6.808.812	6.924.567	450.041	334.286	144.717,00	2.664,00	-11.232,00	15.843	112.133,00	74.579,00	-2.781,00	-15.996	57.848,00	5.287,00	37.772,00	-11.283,00	-4.479,00	150.443,00	123.782,00	-5.726,00	20.935,00	1.000,00	17,00	124,00	15,00	600,00	108,00	117,00	60,00	499,00	70,00	55,00	18,00	3,00	938,00	954,00	62,00	46,00	455	39	29	49	54	90	74	34	10	7	359	314	296,00	183,00	402,00	302,00	278,00	178,00	356,00	293,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 4-6 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203045601C	FED FUNDS – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	FED FUNDS	045601	CBT	CHI	45,00	30 DAY RATES	1.765.710	352.686	306.625	431.445	86.753	92.910	42.048	297.486	368.263	491.525	14.631	5.158	1.554	1.718.128	1.739.528	47.582	26.182	-580.088,00	-27.300,00	-166.135,00	-108.855	-2.505,00	4.019,00	-34.723,00	-316.691	-184.081,00	-84.665,00	47,00	52,00	-1.806,00	-576.498,00	-576.194,00	-3.590,00	-3.894,00	1.000,00	200,00	174,00	244,00	49,00	53,00	24,00	168,00	209,00	278,00	8,00	3,00	1,00	973,00	985,00	27,00	15,00	170	29	52	5	37	43	52	6	5		145	137	178,00	211,00	297,00	336,00	136,00	133,00	205,00	203,00	(CONTRACTS OF $5,000,000)	F33	30 DAY RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203168LM2C	DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	DOGECOIN PERP STYLE	168LM2	FREX	CHI	168,00	DOGECOIN	1.736	0	0	0	0	0	0	411	1.359	0	795	275	0	1.206	1.634	530	102																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	237,00	783,00	0,00	458,00	158,00	0,00	695,00	941,00	305,00	59,00	22	0	0	0			0	13	6	0	14	8	410,00	863,00	580,00	941,00	410,00	863,00	580,00	941,00	(5,000 Dogecoin)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203047745C	EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	EURO SHORT TERM RATE	047745	CME	CHI	47,00	OVERNIGHT RATES	18.498	4.093	12.314	3.020	1.114	185	0	7.293	91	2.837	99	0	0	18.456	18.447	42	51	-1.349,00	96,00	-1.523,00	77	0,00	15,00	0,00	-1.718	91,00	195,00	0,00	-200,00	0,00	-1.350,00	-1.345,00	1,00	-4,00	1.000,00	221,00	666,00	163,00	60,00	10,00	0,00	394,00	5,00	153,00	5,00	0,00	0,00	998,00	997,00	2,00	3,00	37	11	9		9		9		0	0	31	24	437,00	628,00	674,00	791,00	336,00	535,00	505,00	641,00	(2,500 X CONTRACT GRADE IMM INDEX)	F33	OVERNIGHT RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203090741C	CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	CANADIAN DOLLAR	090741	CME	CHI	90,00	CANADIAN DOLLAR	248.728	44.828	66.715	10.937	96.349	47.258	6.468	18.690	68.142	22.264	14.760	233	0	214.297	222.018	34.431	26.710	-9.535,00	-20.068,00	7.063,00	1.888	12.105,00	-10.672,00	-168,00	-6.474	-6.270,00	178,00	-13,00	-794,00	0,00	-12.552,00	-8.775,00	3.017,00	-760,00	1.000,00	180,00	268,00	44,00	387,00	190,00	26,00	75,00	274,00	90,00	59,00	1,00	0,00	862,00	893,00	138,00	107,00	121	10	9	16	18	30	15	12		0	87	68	392,00	311,00	488,00	460,00	392,00	311,00	452,00	440,00	(CONTRACTS OF CAD 100,000)	F10	CANADIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260203092741C	SWISS FRANC – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	SWISS FRANC	092741	CME	CHI	92,00	SWISS FRANC	104.138	57.137	8.636	1.995	5.365	56.637	1.258	8.055	8.113	8.837	1.750	907	1.068	85.464	87.450	18.674	16.688	-2.820,00	-4.412,00	133,00	1.807	532,00	-1.265,00	118,00	-1.133	-1.928,00	170,00	750,00	271,00	0,00	-2.167,00	-694,00	-653,00	-2.126,00	1.000,00	549,00	83,00	19,00	52,00	544,00	12,00	77,00	78,00	85,00	17,00	9,00	10,00	821,00	840,00	179,00	160,00	48	4		9	13	7	6				31	29	587,00	530,00	679,00	664,00	559,00	517,00	608,00	625,00	(CONTRACTS OF CHF 125,000)	F10	SWISS FRANC	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260203095741C	MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	MEXICAN PESO	095741	CME	CHI	95,00	MEXICAN PESO	226.022	7.016	83.001	174	112.714	24.361	996	88.637	44.262	1.838	6.931	68.921	16	218.322	223.568	7.700	2.454	-11.863,00	-977,00	-2.655,00	171	3.879,00	-2.408,00	-303,00	-14.319	-6.034,00	288,00	-874,00	-218,00	2,00	-12.134,00	-11.157,00	271,00	-706,00	1.000,00	31,00	367,00	1,00	499,00	108,00	4,00	392,00	196,00	8,00	31,00	305,00	0,00	966,00	989,00	34,00	11,00	188	7		10	82	21	10	13	12		145	59	260,00	686,00	437,00	847,00	259,00	686,00	436,00	844,00	(CONTRACTS OF MXN 500,000)	F15	MEXICAN PESO	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203096742C	BRITISH POUND – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	BRITISH POUND	096742	CME	CHI	96,00	POUND STERLING	259.444	51.212	35.901	8.766	51.731	121.576	10.172	75.026	27.807	25.734	1.512	429	0	224.153	230.385	35.291	29.059	210,00	-1.802,00	170,00	987	6.071,00	-2.915,00	891,00	-373	4.135,00	-3.170,00	25,00	-608,00	0,00	2.629,00	-509,00	-2.419,00	719,00	1.000,00	197,00	138,00	34,00	199,00	469,00	39,00	289,00	107,00	99,00	6,00	2,00	0,00	864,00	888,00	136,00	112,00	110	8	9	28	27	18	12			0	72	69	308,00	335,00	463,00	463,00	300,00	319,00	438,00	407,00	(CONTRACTS OF GBP 62,500)	F10	POUND STERLING	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260203097741C	JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	JAPANESE YEN	097741	CME	CHI	97,00	JAPANESE YEN	346.344	40.586	71.082	8.911	73.592	40.109	35.582	57.055	113.905	33.314	49.701	2.106	4.848	303.589	309.856	42.755	36.488	-5.715,00	-1.336,00	18.712,00	-2.869	3.926,00	-862,00	-4.363,00	3.238	-10.464,00	-3.381,00	3.612,00	-279,00	5,00	-1.168,00	-3.502,00	-4.547,00	-2.213,00	1.000,00	117,00	205,00	26,00	212,00	116,00	103,00	165,00	329,00	96,00	144,00	6,00	14,00	877,00	895,00	123,00	105,00	158	13	10	19	33	35	20	15	5		112	99	249,00	414,00	397,00	513,00	230,00	345,00	334,00	432,00	(CONTRACTS OF JPY 12,500,000)	F10	JAPANESE YEN	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260203098662C	USD INDEX – ICE FUTURES U.S.	2026-02-03 12:00 AM	2026 Report Week 05	USD INDEX	098662	ICUS	NYC	98,00	U.S. DOLLAR INDEX	28.463	3.504	810	0	2.751	6.494	1.826	14.131	13.313	879	3.111	2.213	56	26.259	25.592	2.204	2.871	-3.379,00	-471,00	12,00	0	195,00	2.682,00	206,00	-1.966	-2.373,00	249,00	-988,00	-3.541,00	42,00	-2.734,00	-2.724,00	-645,00	-655,00	1.000,00	123,00	28,00	0,00	97,00	228,00	64,00	496,00	468,00	31,00	109,00	78,00	2,00	923,00	899,00	77,00	101,00	128		0	12	23	34	9	23	19		69	73	399,00	385,00	587,00	534,00	379,00	379,00	531,00	500,00	(U.S. DOLLAR INDEX X $1000)	F90	U.S. DOLLAR INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260203099741C	EURO FX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	EURO FX	099741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	1.045.128	56.546	565.371	40.854	559.302	136.011	39.412	100.083	85.548	116.552	28.868	15.490	3.681	945.296	1.002.918	99.832	42.210	-20.830,00	663,00	23.811,00	-5.669	-7.784,00	-11.142,00	-200,00	8.792	-4.391,00	-14.102,00	-1.483,00	-1.404,00	-346,00	-20.128,00	-13.442,00	-702,00	-7.388,00	1.000,00	54,00	541,00	39,00	535,00	130,00	38,00	96,00	82,00	112,00	28,00	15,00	4,00	904,00	960,00	96,00	40,00	348	12	17	37	64	37	40	33	19	7	287	177	155,00	511,00	264,00	640,00	144,00	492,00	238,00	603,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260203299741C	EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	EURO FX/BRITISH POUND XRATE	299741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	38.551	0	28.494	0	18.937	0	1.123	3.374	4.357	0	466	0	0	23.900	33.974	14.651	4.577	703,00	0,00	253,00	0	92,00	0,00	0,00	420	-281,00	0,00	-76,00	0,00	0,00	436,00	-28,00	267,00	731,00	1.000,00	0,00	739,00	0,00	491,00	0,00	29,00	88,00	113,00	0,00	12,00	0,00	0,00	620,00	881,00	380,00	119,00	25		0	0		4	0		0	0	18	11	263,00	799,00	430,00	874,00	261,00	799,00	410,00	852,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260203399741C	EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	EURO FX/JAPANESE YEN XRATE	399741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	19.110	1.752	1.840	0	6.079	13.148	156	1.694	0	14	0	0	0	9.695	15.158	9.415	3.952	27,00	0,00	5,00	0	-1,00	-353,00	-8,00	-549	0,00	4,00	0,00	0,00	0,00	-554,00	-352,00	581,00	379,00	1.000,00	92,00	96,00	0,00	318,00	688,00	8,00	89,00	0,00	1,00	0,00	0,00	0,00	507,00	793,00	493,00	207,00	22		0	10		0		0	0	0	14	15	279,00	396,00	450,00	640,00	279,00	395,00	449,00	633,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260203102741C	BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	BRAZILIAN REAL	102741	CME	CHI	102,00	BRAZILIAN REAL	93.998	1.204	48.345	2.140	47.564	968	116	26.977	25.251	7.047	3.787	9.139	0	88.835	93.006	5.163	992	-32.936,00	-1.418,00	-2.438,00	-21.078	-682,00	-459,00	-194,00	-631	2.599,00	-7.384,00	-1.128,00	-3.271,00	-666,00	-33.181,00	-32.891,00	245,00	-45,00	1.000,00	13,00	514,00	23,00	506,00	10,00	1,00	287,00	269,00	75,00	40,00	97,00	0,00	945,00	989,00	55,00	11,00	102	4		5	45	7	5	7	6	0	82	28	336,00	764,00	468,00	895,00	326,00	764,00	438,00	839,00	(CONTRACTS OF BRL 100,000)	F15	BRAZILIAN REAL	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203112741C	NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	NZ DOLLAR	112741	CME	CHI	112,00	NEW ZEALAND DOLLAR	71.304	40.798	2.613	0	10.625	40.507	497	11.848	22.445	933	2.615	239	0	67.316	67.234	3.988	4.070	-14.248,00	-13.222,00	876,00	0	1.880,00	-9.168,00	-346,00	-3.909	-4.970,00	269,00	747,00	-201,00	0,00	-14.581,00	-13.540,00	333,00	-708,00	1.000,00	572,00	37,00	0,00	149,00	568,00	7,00	166,00	315,00	13,00	37,00	3,00	0,00	944,00	943,00	56,00	57,00	103	4	0	17	27	29	6	5		0	57	55	578,00	554,00	716,00	683,00	578,00	554,00	713,00	681,00	(CONTRACTS OF NZD 100,000)	F15	NEW ZEALAND DOLLAR	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
2602031170E1C	VIX FUTURES – CBOE FUTURES EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	VIX FUTURES	1170E1	E	CHI	117,00	VOLATILITY/VARIANCE INDEX	364.610	92.918	32.865	20.876	50.997	91.767	43.832	61.447	81.148	66.057	1.067	1.575	2.799	339.993	340.919	24.617	23.691	2.174,00	-1.923,00	-3.394,00	1.224	197,00	-3.217,00	-363,00	3.631	4.554,00	4.145,00	-118,00	-329,00	-1.621,00	5.172,00	999,00	-2.998,00	1.175,00	1.000,00	255,00	90,00	57,00	140,00	252,00	120,00	169,00	223,00	181,00	3,00	4,00	8,00	932,00	935,00	68,00	65,00	170	15	23	29	38	40	47		4	8	135	138	353,00	181,00	462,00	313,00	312,00	157,00	383,00	261,00	($1000 X INDEX)	F90	VOLATILITY/VARIANCE INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260203122741C	SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	SO AFRICAN RAND	122741	CME	CHI	122,00	SOUTH AFRICAN RAND	30.584	809	16.881	0	11.277	462	0	10.470	7.477	4.888	487	0	0	27.931	29.708	2.653	876	1.533,00	48,00	-974,00	0	-344,00	462,00	0,00	-1.871	-1.558,00	4.302,00	-500,00	-552,00	0,00	1.635,00	1.680,00	-102,00	-147,00	1.000,00	26,00	552,00	0,00	369,00	15,00	0,00	342,00	244,00	160,00	16,00	0,00	0,00	913,00	971,00	87,00	29,00	53	4	0		22	9	5		0	0	40	18	349,00	604,00	527,00	862,00	313,00	604,00	450,00	764,00	(CONTRACTS OF ZAR 500,000)	F15	SOUTH AFRICAN RAND	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26020312460+C	DJIA Consolidated – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	DJIA Consolidated	12460+	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	70.068	25.296	17.478	827	14.587	12.271	262	16.296	28.201	950	565	0	0	58.783	59.989	11.285	10.079	-888,00	528,00	-1.361,00	80	-980,00	1.192,00	-587,00	1.002	-1.395,00	530,00	275,00	0,00	0,00	848,00	-1.541,00	-1.736,00	653,00	1.000,00	361,00	249,00	12,00	208,00	175,00	4,00	233,00	402,00	14,00	8,00	0,00	0,00	839,00	856,00	161,00	144,00	76	7	4	7	18	15	7		0	0	53	38	411,00	428,00	536,00	614,00	411,00	428,00	532,00	613,00	($5 X DJIA INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203124603C	DJIA x $5 – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	DJIA x $5	124603	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	70.068	25.296	17.478	827	14.587	12.271	262	16.296	28.201	950	565	0	0	58.783	59.989	11.285	10.079	-888,00	528,00	-1.361,00	80	-980,00	1.192,00	-587,00	1.002	-1.395,00	530,00	275,00	0,00	0,00	848,00	-1.541,00	-1.736,00	653,00	1.000,00	361,00	249,00	12,00	208,00	175,00	4,00	233,00	402,00	14,00	8,00	0,00	0,00	839,00	856,00	161,00	144,00	76	7	4	7	18	15	7		0	0	53	38	411,00	428,00	536,00	614,00	411,00	428,00	532,00	613,00	($5 X DJIA INDEX)	F20				Combined
260203124606C	DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	DOW JONES U.S. REAL ESTATE IDX	124606	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	67.668	10.407	41.641	0	44.052	12.759	3.207	6.743	9.249	92	0	0	0	64.501	66.948	3.167	720	-202,00	1.215,00	243,00	0	-1.793,00	94,00	-106,00	753	-199,00	-8,00	0,00	0,00	0,00	61,00	24,00	-263,00	-226,00	1.000,00	154,00	615,00	0,00	651,00	189,00	47,00	100,00	137,00	1,00	0,00	0,00	0,00	953,00	989,00	47,00	11,00	51	7	0	5	4	4		0	0	0	38	17	467,00	645,00	627,00	869,00	463,00	619,00	621,00	842,00	($100 X DJ US REAL ESTATE INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203133741C	BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	BITCOIN	133741	CME	CHI	133,00	BITCOIN	23.987	6.302	1.968	1.196	7.191	891	806	4.253	15.892	1.533	1.484	430	22	22.786	22.738	1.201	1.249	-902,00	-828,00	-493,00	77	-585,00	400,00	371,00	1.341	520,00	-1.699,00	488,00	19,00	8,00	-828,00	-798,00	-74,00	-104,00	1.000,00	263,00	82,00	50,00	300,00	37,00	34,00	177,00	663,00	64,00	62,00	18,00	1,00	950,00	948,00	50,00	52,00	128	9	4	11	24	57	26	4	7	4	71	97	632,00	216,00	738,00	383,00	601,00	211,00	673,00	365,00	(5 Bitcoins)	F85	BITCOIN	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260203133742C	MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	MICRO BITCOIN	133742	CME	CHI	133,00	BITCOIN	30.795	3.104	1.353	0	987	731	19	9.396	19.644	3.479	6.323	2.589	404	23.711	28.218	7.084	2.577	-4.953,00	401,00	-592,00	0	-1.468,00	-280,00	-21,00	-705	-1.791,00	-2.244,00	-117,00	-68,00	118,00	-4.036,00	-4.878,00	-917,00	-75,00	1.000,00	101,00	44,00	0,00	32,00	24,00	1,00	305,00	638,00	113,00	205,00	84,00	13,00	770,00	916,00	230,00	84,00	244	4	0	6	23	33	14	121	47	19	167	111	310,00	501,00	408,00	633,00	281,00	496,00	355,00	576,00	(Bitcoin X $0.10)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203133LM1C	Nano Bitcoin – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	Nano Bitcoin	133LM1	FREX	CHI	133,00	BITCOIN	31.869	0	0	0	0	0	0	13.652	22.270	0	16.075	8.699	0	29.727	30.969	2.142	900	-1,00	0,00	0,00	0	0,00	0,00	0,00	5.585	-604,00	-1.489,00	-4.166,00	1.818,00	0,00	-70,00	-275,00	69,00	274,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	428,00	699,00	0,00	504,00	273,00	0,00	933,00	972,00	67,00	28,00	165	0	0	0	8	6	0	96	55	0	104	61	523,00	696,00	657,00	800,00	523,00	696,00	657,00	800,00	(1/100 X Bitcoin = $300)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203133LM4C	NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	NANO BITCOIN PERP STYLE	133LM4	FREX	CHI	133,00	BITCOIN	118.169	40	0	0	0	0	0	18.697	36.496	0	86.279	77.935	0	105.016	114.431	13.153	3.738	4.146,00	40,00	-285,00	0	0,00	0,00	0,00	-13.266	21.753,00	0,00	17.026,00	-17.464,00	-44,00	3.756,00	3.960,00	390,00	186,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	158,00	309,00	0,00	730,00	660,00	0,00	889,00	968,00	111,00	32,00	808	0	0	0	5	10	0	582	210	0	588	220	237,00	383,00	312,00	568,00	237,00	383,00	312,00	568,00	(1/100 X Bitcoin)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203134741C	SOFR-3M – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	SOFR-3M	134741	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	21.372.452	3.439.663	2.077.876	2.936.068	874.202	1.163.470	2.233.621	1.149.760	2.203.112	10.294.017	214.072	233.798	189.969	21.331.373	21.331.932	41.079	40.520	1.096.965,00	300.084,00	34.557,00	138.767	-42.429,00	251.861,00	75.154,00	-90.067	-108.739,00	697.546,00	12.086,00	1.682,00	7.757,00	1.098.899,00	1.098.585,00	-1.934,00	-1.620,00	1.000,00	161,00	97,00	137,00	41,00	54,00	105,00	54,00	103,00	482,00	10,00	11,00	9,00	998,00	998,00	2,00	2,00	1.068	88	155	87	175	169	231	233	95	133	869	810	168,00	178,00	273,00	291,00	87,00	65,00	121,00	99,00	($2,500 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260203134742C	SOFR-1M – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	SOFR-1M	134742	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	1.216.204	328.604	144.651	317.614	77.941	15.843	30.915	145.705	389.428	314.997	296	2.502	12	1.216.084	1.215.962	120	242	-413.865,00	-148.075,00	38.797,00	-84.837	-35.416,00	-1.022,00	332,00	-66.844	-287.635,00	-78.041,00	-950,00	-1.458,00	4,00	-413.827,00	-413.860,00	-38,00	-5,00	1.000,00	270,00	119,00	261,00	64,00	13,00	25,00	120,00	320,00	259,00	0,00	2,00	0,00	1.000,00	1.000,00	0,00	0,00	210	48	61	8	38	58	54		9		153	180	241,00	220,00	402,00	354,00	164,00	130,00	250,00	207,00	($4,167 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26020313874+C	S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	S&P 500 Consolidated	13874+	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.612.793	135.672	789.764	146.152	1.119.471	191.963	93.682	126.975	564.928	551.109	107.804	51.960	18.008	2.298.873	2.407.565	313.921	205.229	40.145,00	6.928,00	766,00	1.976	15.888,00	-1.627,00	-2.883,00	14.095	31.361,00	5.376,00	-735,00	-1.390,00	3.031,00	43.676,00	36.609,00	-3.531,00	3.536,00	1.000,00	52,00	302,00	56,00	428,00	73,00	36,00	49,00	216,00	211,00	41,00	20,00	7,00	880,00	921,00	120,00	79,00	486	39	36	37	72	82	104	37	20	30	413	339	114,00	227,00	184,00	343,00	72,00	197,00	123,00	296,00	(S&P 500 INDEX X $50.00)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203138748C	E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P CONSU STAPLES INDEX	138748	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	24.416	10.646	8.446	0	9.602	12.788	0	1.911	1.707	200	0	0	0	22.359	23.141	2.057	1.275	1.345,00	-4.827,00	250,00	0	5.287,00	3.174,00	0,00	770	-2.056,00	200,00	0,00	0,00	0,00	1.430,00	1.568,00	-85,00	-223,00	1.000,00	436,00	346,00	0,00	393,00	524,00	0,00	78,00	70,00	8,00	0,00	0,00	0,00	916,00	948,00	84,00	52,00	33	8	0	7		5		0	0	0	14	20	677,00	524,00	822,00	716,00	677,00	524,00	822,00	716,00	($100 x S&P Select Sector Consumer Staples Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203138749C	E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P ENERGY INDEX	138749	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	20.097	7.381	14.330	0	7.633	3.319	0	2.211	955	0	0	0	0	17.225	18.604	2.872	1.493	203,00	206,00	-1.795,00	0	-102,00	1.942,00	0,00	0	-174,00	0,00	0,00	0,00	0,00	104,00	-27,00	99,00	230,00	1.000,00	367,00	713,00	0,00	380,00	165,00	0,00	110,00	48,00	0,00	0,00	0,00	0,00	857,00	926,00	143,00	74,00	28	8	0	4			0	0	0	0	13	15	564,00	568,00	740,00	794,00	564,00	568,00	740,00	794,00	($100 x S&P Select Sector Energy Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020313874AC	E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P 500	13874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.590.599	135.419	793.913	141.450	1.116.694	191.703	92.989	128.254	564.830	544.288	107.671	51.960	18.008	2.284.773	2.399.142	305.826	191.457	37.566,00	6.776,00	2.306,00	607	15.558,00	-2.009,00	-2.913,00	13.967	30.090,00	5.374,00	-744,00	-1.390,00	3.031,00	41.657,00	35.097,00	-4.091,00	2.469,00	1.000,00	52,00	306,00	55,00	431,00	74,00	36,00	50,00	218,00	210,00	42,00	20,00	7,00	882,00	926,00	118,00	74,00	474	40	35	37	69	78	103	36	20	30	402	332	113,00	229,00	184,00	346,00	72,00	199,00	124,00	299,00	($50 X S&P 500 INDEX)	F20				Combined
26020313874CC	E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P FINANCIAL INDEX	13874C	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	81.961	62.221	73.275	0	16.429	1.643	0	616	6.153	0	480	0	0	79.746	81.071	2.215	890	668,00	1.256,00	472,00	0	-461,00	69,00	0,00	-387	-129,00	0,00	0,00	0,00	0,00	408,00	412,00	260,00	256,00	1.000,00	759,00	894,00	0,00	200,00	20,00	0,00	8,00	75,00	0,00	6,00	0,00	0,00	973,00	989,00	27,00	11,00	41	11	0			4	0		0	0	23	18	607,00	669,00	839,00	895,00	607,00	669,00	839,00	895,00	($250 x S&P Select Sector Financial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020313874EC	E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P HEALTH CARE INDEX	13874E	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	19.333	6.086	13.564	119	8.367	0	0	945	5.190	0	0	0	0	15.517	18.873	3.816	460	2.032,00	524,00	-93,00	28	1.963,00	-2.472,00	0,00	-217	4.523,00	0,00	0,00	0,00	0,00	2.298,00	1.986,00	-266,00	46,00	1.000,00	315,00	702,00	6,00	433,00	0,00	0,00	49,00	268,00	0,00	0,00	0,00	0,00	803,00	976,00	197,00	24,00	27	6		0			0	0	0	0	19	9	512,00	765,00	635,00	970,00	512,00	765,00	635,00	970,00	($100 x S&P Select Sector Health Care Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020313874FC	E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P INDUSTRIAL INDEX	13874F	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	13.527	4.242	7.844	0	6.242	4.138	0	728	833	0	0	0	0	11.212	12.815	2.315	712	571,00	1.198,00	554,00	0	1.498,00	-41,00	0,00	-2.230	-216,00	0,00	0,00	0,00	0,00	466,00	297,00	105,00	274,00	1.000,00	314,00	580,00	0,00	461,00	306,00	0,00	54,00	62,00	0,00	0,00	0,00	0,00	829,00	947,00	171,00	53,00	24	7	0	4			0	0	0	0	12	12	513,00	581,00	744,00	877,00	513,00	581,00	744,00	877,00	($100 x S&P Select Sector Industrial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020313874HC	E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P MATERIALS INDEX	13874H	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	11.614	6.946	3.657	0	842	5.913	316	2.097	314	0	0	0	0	10.201	10.200	1.413	1.414	538,00	574,00	1.077,00	0	-197,00	-913,00	0,00	268	40,00	0,00	0,00	0,00	0,00	645,00	204,00	-107,00	334,00	1.000,00	598,00	315,00	0,00	72,00	509,00	27,00	181,00	27,00	0,00	0,00	0,00	0,00	878,00	878,00	122,00	122,00	20		0	7			0	0	0	0	10	11	711,00	598,00	838,00	807,00	711,00	598,00	832,00	779,00	($100 x S&P Select Sector Materials Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020313874IC	E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P TECHNOLOGY INDEX	13874I	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	20.097	2.700	18.869	0	12.777	529	0	1.924	264	0	0	0	0	17.401	19.662	2.696	435	-93,00	435,00	-151,00	0	-418,00	0,00	0,00	-50	-5,00	0,00	0,00	0,00	0,00	-33,00	-156,00	-60,00	63,00	1.000,00	134,00	939,00	0,00	636,00	26,00	0,00	96,00	13,00	0,00	0,00	0,00	0,00	866,00	978,00	134,00	22,00	27	8	0				0	0	0	0	16	11	516,00	843,00	717,00	939,00	516,00	843,00	717,00	939,00	($100 x S&P Select Sector Technology Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020313874JC	E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P UTILITIES INDEX	13874J	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	24.002	4.097	8.076	0	10.807	14.363	0	4.990	735	7	0	0	0	19.901	23.181	4.101	821	611,00	400,00	-1.810,00	0	-1.894,00	3.215,00	-715,00	2.318	5,00	0,00	0,00	0,00	0,00	109,00	695,00	502,00	-84,00	1.000,00	171,00	336,00	0,00	450,00	598,00	0,00	208,00	31,00	0,00	0,00	0,00	0,00	829,00	966,00	171,00	34,00	35	5	0	7	7			0	0	0	21	15	450,00	686,00	631,00	877,00	450,00	686,00	631,00	877,00	($100 x S&P Select Sector Utilities Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020313874PC	E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P COMMUNICATION INDEX	13874P	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	21.383	2.414	17.616	0	17.235	0	0	783	3.078	0	0	0	0	20.432	20.694	951	689	2.074,00	-12,00	2.518,00	0	2.259,00	0,00	0,00	53	-516,00	0,00	0,00	0,00	0,00	2.300,00	2.002,00	-226,00	72,00	1.000,00	113,00	824,00	0,00	806,00	0,00	0,00	37,00	144,00	0,00	0,00	0,00	0,00	956,00	968,00	44,00	32,00	27	8	0	0			0	0	0	0	17	10	591,00	622,00	784,00	898,00	591,00	622,00	784,00	898,00	($250 x S&P Select Sector Communication Index)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020313874UC	MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	MICRO E-MINI S&P 500 INDEX	13874U	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	221.944	49.546	5.517	0	30.639	5.465	4.061	49.348	63.117	6.063	1.333	0	0	140.990	84.222	80.954	137.722	25.791,00	15.206,00	-1.710,00	0	3.359,00	3.877,00	233,00	2.011	13.428,00	-705,00	89,00	0,00	0,00	20.193,00	15.123,00	5.598,00	10.668,00	1.000,00	223,00	25,00	0,00	138,00	25,00	18,00	222,00	284,00	27,00	6,00	0,00	0,00	635,00	379,00	365,00	621,00	38		0		9	8	7		0	0	32	20	413,00	272,00	481,00	326,00	395,00	262,00	463,00	312,00	($5 X S&P 500 INDEX)	F20				Combined
26020313874WC	ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	ADJUSTED INT RATE S&P 500 TOTL	13874W	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	910.980	321.804	252.446	187.736	1.634	118.467	7.200	174.156	118.211	212.699	0	0	0	905.229	896.759	5.751	14.221	22.045,00	3.560,00	710,00	12.420	0,00	5.720,00	0,00	150	-3.750,00	6.705,00	0,00	0,00	0,00	22.835,00	21.805,00	-790,00	240,00	1.000,00	353,00	277,00	206,00	2,00	130,00	8,00	191,00	130,00	233,00	0,00	0,00	0,00	994,00	984,00	6,00	16,00	72	17	23	7	13	11	28	0	0	0	55	70	400,00	248,00	602,00	419,00	320,00	225,00	448,00	362,00	(S&P 500 TOTAL RETURN INDEX x $25)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020333874AC	E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	E-MINI S&P 400 STOCK INDEX	33874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	42.358	5.295	11.518	137	17.787	20.313	1.855	6.553	4.051	198	1.446	0	0	33.271	38.072	9.087	4.286	277,00	257,00	-698,00	42	631,00	-146,00	159,00	113	945,00	-33,00	-397,00	0,00	0,00	772,00	269,00	-495,00	8,00	1.000,00	125,00	272,00	3,00	420,00	480,00	44,00	155,00	96,00	5,00	34,00	0,00	0,00	785,00	899,00	215,00	101,00	78	6		16	9	7			0	0	54	41	213,00	391,00	321,00	594,00	212,00	390,00	319,00	593,00	(S&P 400 INDEX X $100)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203146021C	ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	ETHER CASH SETTLED	146021	CME	CHI	146,00	ETHEREUM (ETHER)	34.695	17.857	9.564	5.354	1.272	679	1.399	4.010	12.503	3.802	169	724	3	33.867	34.029	828	666	-6.862,00	-4.075,00	-661,00	-1.711	-698,00	46,00	537,00	808	-3.537,00	-1.462,00	-182,00	-33,00	-18,00	-6.801,00	-6.840,00	-61,00	-22,00	1.000,00	515,00	276,00	154,00	37,00	20,00	40,00	116,00	360,00	110,00	5,00	21,00	0,00	976,00	981,00	24,00	19,00	97	8	6	6	20	42	20	5	5		55	71	756,00	473,00	862,00	654,00	602,00	319,00	623,00	475,00	(50 Index Points)	F85	ETHEREUM (ETHER)	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260203146022C	MICRO ETHER – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	MICRO ETHER	146022	CME	CHI	146,00	ETHEREUM (ETHER)	135.789	1.722	417	0	268	4.248	370	82.875	105.775	17.783	27.961	5.835	433	131.411	134.861	4.378	928	-85.301,00	986,00	175,00	0	-683,00	208,00	-187,00	-81.004	-86.263,00	654,00	-4.841,00	220,00	-442,00	-85.517,00	-85.635,00	216,00	334,00	1.000,00	13,00	3,00	0,00	2,00	31,00	3,00	610,00	779,00	131,00	206,00	43,00	3,00	968,00	993,00	32,00	7,00	288		0	4	17	20	7	187	53	7	214	89	692,00	837,00	780,00	904,00	618,00	759,00	659,00	787,00	(0.1 Index Points)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203146LM1C	NANO ETHER – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	NANO ETHER	146LM1	FREX	CHI	146,00	ETHEREUM (ETHER)	56.874	0	0	0	0	0	0	8.697	38.933	201	46.029	17.022	0	54.927	56.156	1.947	718	-7.671,00	0,00	0,00	0	0,00	0,00	0,00	-586	-14.135,00	201,00	-7.328,00	5.939,00	0,00	-7.713,00	-7.995,00	42,00	324,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	153,00	685,00	4,00	809,00	299,00	0,00	966,00	987,00	34,00	13,00	186	0	0	0	4	8		132	42	0	137	50	470,00	799,00	610,00	887,00	470,00	799,00	610,00	884,00	(0.1 Ether or 1/10 X$2,000 = $200)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203146LM3C	NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	NANO ETHER PERP STYLE	146LM3	FREX	CHI	146,00	ETHEREUM (ETHER)	202.739	0	0	0	0	0	0	40.245	123.070	0	148.938	76.918	0	189.183	199.988	13.556	2.751	2.125,00	0,00	-172,00	0	0,00	0,00	0,00	151	49.213,00	0,00	-1.262,00	-47.732,00	0,00	-1.111,00	1.309,00	3.236,00	816,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	199,00	607,00	0,00	735,00	379,00	0,00	933,00	986,00	67,00	14,00	776	0	0	0	9	8	0	621	138	0	630	146	231,00	584,00	324,00	738,00	231,00	584,00	324,00	738,00	(1/10 X Ether)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203167LM1C	LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	LITECOIN PERP STYLE	167LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.864	0	0	0	0	0	0	0	1.617	0	1.398	142	0	1.398	1.759	466	105	-1.131,00	0,00	0,00	0	0,00	0,00	0,00	-142	-751,00	0,00	-906,00	-403,00	0,00	-1.048,00	-1.154,00	-83,00	23,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	867,00	0,00	750,00	76,00	0,00	750,00	944,00	250,00	56,00	29	0	0	0	0		0	24		0	24	5	253,00	929,00	399,00	944,00	253,00	929,00	399,00	944,00	(5 Litecoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203169LM2C	POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	POLKADOT PERP STYLE	169LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.390	0	0	0	0	0	0	1.170	2.097	0	800	230	0	1.970	2.327	420	63																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	490,00	877,00	0,00	335,00	96,00	0,00	824,00	974,00	176,00	26,00	20	0	0	0			0	13	4	0	15	5	587,00	957,00	709,00	974,00	587,00	957,00	709,00	974,00	(100 Polkadot)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203170LM2C	CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	CHAINLINK PERP STYLE	170LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.875	0	0	0	0	0	0	162	915	0	1.016	845	0	1.178	1.760	697	115	204,00	0,00	0,00	0	0,00	0,00	0,00	162	-62,00	0,00	-49,00	271,00	0,00	113,00	209,00	91,00	-5,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	86,00	488,00	0,00	542,00	451,00	0,00	628,00	939,00	372,00	61,00	34	0	0	0			0	21	9	0	22	12	251,00	557,00	378,00	783,00	251,00	557,00	378,00	783,00	(50 Chainlink)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203171LM2C	AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	AVALANCHE PERP STYLE	171LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.260	0	0	0	0	0	0	26	2.559	0	2.488	533	0	2.514	3.092	746	168	-759,00	0,00	0,00	0	0,00	0,00	0,00	-135	-765,00	0,00	-618,00	6,00	0,00	-753,00	-759,00	-6,00	0,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	8,00	785,00	0,00	763,00	163,00	0,00	771,00	948,00	229,00	52,00	39	0	0	0			0	28	7	0	29	10	245,00	852,00	475,00	933,00	245,00	852,00	475,00	933,00	(10 Avalanche)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203172LM2C	1K SHIB PERP – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	1K SHIB PERP	172LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.869	0	0	0	0	0	0	2.458	3.337	0	902	474	0	3.360	3.811	509	58	697,00	0,00	0,00	0	0,00	0,00	0,00	930	561,00	0,00	-272,00	160,00	0,00	658,00	721,00	39,00	-24,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	635,00	862,00	0,00	233,00	123,00	0,00	868,00	985,00	132,00	15,00	26	0	0	0			0	16	6	0	18	8	714,00	926,00	783,00	985,00	714,00	926,00	783,00	985,00	(10,000 x 1k Shib Index)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260203180LM3C	SUI PERP STYLE – COINBASE DERIVATIVES, LLC	2026-02-03 12:00 AM	2026 Report Week 05	SUI PERP STYLE	180LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.669	0	0	0	0	0	0	238	1.095	0	681	390	0	919	1.485	750	184	407,00	0,00	0,00	0	0,00	0,00	0,00	238	264,00	0,00	109,00	132,00	0,00	347,00	396,00	60,00	11,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	143,00	656,00	0,00	408,00	234,00	0,00	551,00	890,00	449,00	110,00	30	0	0	0			0	17	10	0	19	11	209,00	746,00	329,00	842,00	209,00	746,00	329,00	842,00	(500 x SUI)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26020320974+C	NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	NASDAQ-100 Consolidated	20974+	CME	CHI	209,00	NASDAQ BROADBASED INDICES	318.330	38.857	115.905	10.965	110.038	36.373	7.306	56.488	72.203	33.398	10.592	5.863	1.983	269.629	283.998	48.701	34.332	12.030,00	56,00	-6.462,00	3.541	111,00	6.208,00	2.156,00	-1.442	1.675,00	3.500,00	-188,00	410,00	710,00	8.444,00	11.738,00	3.586,00	292,00	1.000,00	122,00	364,00	34,00	346,00	114,00	23,00	177,00	227,00	105,00	33,00	18,00	6,00	847,00	892,00	153,00	108,00	342	30	20	32	59	69	54	32	15	14	253	207	209,00	198,00	300,00	340,00	198,00	186,00	278,00	310,00	(NASDAQ 100 INDEX X $20)	F20	NASDAQ BROADBASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203209742C	NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	NASDAQ MINI	209742	CME	CHI	209,00	NASDAQ BROADBASED INDICES	307.036	38.284	117.381	8.613	109.352	36.396	7.259	57.764	68.891	29.630	10.451	5.817	1.981	263.336	275.969	43.700	31.067	10.086,00	49,00	-4.224,00	2.105	-21,00	6.207,00	2.157,00	1.720	-562,00	1.532,00	-162,00	438,00	725,00	8.105,00	8.379,00	1.981,00	1.707,00	1.000,00	125,00	382,00	28,00	356,00	119,00	24,00	188,00	224,00	97,00	34,00	19,00	6,00	858,00	899,00	142,00	101,00	302	27	16	31	48	60	47	27	13	13	223	184	217,00	202,00	311,00	341,00	205,00	193,00	288,00	321,00	(NASDAQ 100 STOCK INDEX X $20)	F20				Combined
260203209747C	MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	MICRO E-MINI NASDAQ-100 INDEX	209747	CME	CHI	209,00	NASDAQ BROADBASED INDICES	112.937	29.200	8.714	48	7.307	223	16	20.376	66.260	4.544	1.414	460	24	62.929	80.288	50.008	32.649	19.436,00	14.378,00	-8.074,00	48	1.315,00	2,00	0,00	-12.897	41.090,00	955,00	-258,00	-279,00	-152,00	3.389,00	33.590,00	16.047,00	-14.154,00	1.000,00	259,00	77,00	0,00	65,00	2,00	0,00	180,00	587,00	40,00	13,00	4,00	0,00	557,00	711,00	443,00	289,00	67	6			18	20	14	5			46	38	326,00	497,00	408,00	583,00	313,00	488,00	396,00	569,00	(NASDAQ 100 STOCK INDEX x $2)	F20				Combined
260203221602C	BBG COMMODITY – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	BBG COMMODITY	221602	CBT	CHI	221,00	BLOOMBERG COMMODITY INDEX	183.456	126.257	166.798	191	48.816	1.542	4.640	1.509	10.262	0	1.311	0	0	182.724	183.433	732	23	-4.815,00	982,00	-5.852,00	191	-4.850,00	23,00	0,00	-1.197	919,00	0,00	32,00	-84,00	0,00	-4.842,00	-4.803,00	27,00	-12,00	1.000,00	688,00	909,00	1,00	266,00	8,00	25,00	8,00	56,00	0,00	7,00	0,00	0,00	996,00	1.000,00	4,00	0,00	78	5			13	7	0	17	0	0	64	16	820,00	887,00	892,00	966,00	820,00	886,00	873,00	950,00	($100 X INDEX)	F90	BLOOMBERG COMMODITY INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260203232741C	AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	AUSTRALIAN DOLLAR	232741	CME	CHI	232,00	AUSTRALIAN DOLLAR	289.444	34.713	109.475	4.142	62.976	81.683	3.868	96.555	39.440	26.622	14.608	1.214	1.691	245.175	268.133	44.269	21.311	6.490,00	-3.312,00	15.961,00	1.202	-3.186,00	-3.464,00	-93,00	7.427	-9.828,00	2.992,00	845,00	50,00	-139,00	5.736,00	6.681,00	754,00	-191,00	1.000,00	120,00	378,00	14,00	218,00	282,00	13,00	334,00	136,00	92,00	50,00	4,00	6,00	847,00	926,00	153,00	74,00	142	12	8	12	37	25	17	15	4		108	72	238,00	526,00	359,00	648,00	238,00	520,00	339,00	612,00	(CONTRACTS OF AUD 100,000)	F10	AUSTRALIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260203239742C	RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	RUSSELL E-MINI	239742	CME	CHI	239,00	RUSSELL INDEX	427.897	74.147	99.430	9.624	161.109	116.197	28.492	75.936	113.429	28.668	14.542	11.278	47	392.566	407.165	35.331	20.732	-8.010,00	9.285,00	3.001,00	31	2.328,00	-11.331,00	7,00	-20.939	206,00	-2.348,00	2.350,00	1.819,00	0,00	-9.285,00	-8.615,00	1.275,00	605,00	1.000,00	173,00	232,00	22,00	377,00	272,00	67,00	177,00	265,00	67,00	34,00	26,00	0,00	917,00	952,00	83,00	48,00	334	22	10	43	43	62	37	11	17		239	186	148,00	247,00	238,00	354,00	142,00	242,00	221,00	336,00	(RUSSEL 2000 INDEX X $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203239744C	EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	EMINI RUSSELL 1000 VALUE INDEX	239744	CME	CHI	239,00	RUSSELL INDEX	34.478	22.655	13.310	0	7.985	18.826	0	1.909	0	0	0	0	0	32.549	32.136	1.929	2.342	1.096,00	960,00	-529,00	0	-13,00	-16,00	0,00	185	0,00	0,00	0,00	0,00	0,00	1.132,00	-545,00	-36,00	1.641,00	1.000,00	657,00	386,00	0,00	232,00	546,00	0,00	55,00	0,00	0,00	0,00	0,00	0,00	944,00	932,00	56,00	68,00	25	5	0	5		0	0	0	0	0	15	10	709,00	821,00	845,00	910,00	709,00	821,00	845,00	910,00	(RUSSELL 1000 VALUE INDEX x $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203239747C	MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	MICRO E-MINI RUSSELL 2000 INDX	239747	CME	CHI	239,00	RUSSELL INDEX	31.667	5.142	905	0	7.657	0	0	6.889	2.689	233	1.278	226	0	21.199	4.053	10.468	27.614	4.007,00	2.042,00	341,00	0	-274,00	0,00	0,00	2.592	-1.736,00	223,00	338,00	226,00	0,00	4.921,00	-946,00	-914,00	4.953,00	1.000,00	162,00	29,00	0,00	242,00	0,00	0,00	218,00	85,00	7,00	40,00	7,00	0,00	669,00	128,00	331,00	872,00	32		0	0	10	7				0	23	12	347,00	73,00	486,00	107,00	343,00	73,00	482,00	107,00	(RUSSEL 2000 INDEX X $0.5)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203240743C	NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	NIKKEI STOCK AVERAGE YEN DENOM	240743	CME	CHI	240,00	NIKKEI STOCK AVERAGE	31.587	12.118	5.534	394	3.994	2.696	83	8.501	8.193	31	509	293	0	25.630	17.224	5.957	14.363	-122,00	-1.576,00	273,00	14	-416,00	484,00	-39,00	3.124	811,00	-169,00	-94,00	0,00	0,00	844,00	1.374,00	-966,00	-1.496,00	1.000,00	384,00	175,00	12,00	126,00	85,00	3,00	269,00	259,00	1,00	16,00	9,00	0,00	811,00	545,00	189,00	455,00	49	4		5	13	10				0	32	22	400,00	329,00	525,00	422,00	399,00	322,00	523,00	409,00	(NIKKEI INDEX X JPY 500)	F20	NIKKEI STOCK AVERAGE	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203244041C	MSCI EAFE – ICE FUTURES U.S.	2026-02-03 12:00 AM	2026 Report Week 05	MSCI EAFE	244041	ICUS	NYC	244,00	MSCI INDICES	412.849	26.923	254.953	3.577	259.809	63.074	40.167	53.164	43.903	941	13.386	1.016	446	398.413	408.077	14.436	4.772	-10.822,00	-676,00	-15.524,00	620	-16.358,00	7.028,00	1.910,00	2.885	-6.306,00	604,00	-751,00	0,00	-61,00	-11.827,00	-11.729,00	1.005,00	907,00	1.000,00	65,00	618,00	9,00	629,00	153,00	97,00	129,00	106,00	2,00	32,00	2,00	1,00	965,00	988,00	35,00	12,00	197	15	8	29	26	16	9	5			159	94	238,00	376,00	364,00	559,00	195,00	376,00	317,00	557,00	(MSCI EAFE INDEX X $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203244042C	MSCI EM INDEX – ICE FUTURES U.S.	2026-02-03 12:00 AM	2026 Report Week 05	MSCI EM INDEX	244042	ICUS	NYC	244,00	MSCI INDICES	1.174.073	68.904	633.980	13.889	719.578	235.021	86.795	154.870	131.240	21.510	74.228	42.298	429	1.140.203	1.165.162	33.870	8.911	-14.154,00	-2.387,00	4.081,00	466	2.277,00	16.176,00	-7.917,00	-2.452	-26.997,00	169,00	-3.223,00	-709,00	-67,00	-13.134,00	-14.798,00	-1.020,00	644,00	1.000,00	59,00	540,00	12,00	613,00	200,00	74,00	132,00	112,00	18,00	63,00	36,00	0,00	971,00	992,00	29,00	8,00	417	19	7	36	83	30	24	22	6		351	168	123,00	357,00	214,00	520,00	120,00	357,00	204,00	517,00	(MSCI Emerging Markets Index x $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260203342603C	2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	2 YEAR ERIS SOFR SWAP	342603	CBT	CHI	342,00	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	91.375	1.180	5.150	0	42.250	5.620	0	20.786	35.066	25.102	2.027	20.387	30	91.375	91.355	0	20	625,00	0,00	0,00	0	0,00	627,00	0,00	-390	-1.237,00	1.435,00	-420,00	-200,00	0,00	625,00	625,00	0,00	0,00	1.000,00	13,00	56,00	0,00	462,00	62,00	0,00	227,00	384,00	275,00	22,00	223,00	0,00	1.000,00	1.000,00	0,00	0,00	41		0	5		9		4	14		12	33	964,00	655,00	995,00	832,00	702,00	430,00	723,00	586,00	(100,000 USD notional principal)	F50	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260203343603C	10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	10 YEAR ERIS SOFR SWAP	343603	CBT	CHI	343,00	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	177.530	26.276	1.059	35.808	8.654	1.345	0	7.435	113.952	16.239	83.118	9.109	0	177.530	177.512	0	18	774,00	0,00	0,00	0	84,00	0,00	0,00	-160	774,00	0,00	877,00	0,00	0,00	801,00	774,00	-27,00	0,00	1.000,00	148,00	6,00	202,00	49,00	8,00	0,00	42,00	642,00	91,00	468,00	51,00	0,00	1.000,00	1.000,00	0,00	0,00	50				4	7		19	7	0	34	21	469,00	881,00	690,00	980,00	323,00	676,00	494,00	694,00	(100,000 USD notional principal)	F50	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260203344605C	5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	5 YEAR ERIS SOFR SWAP	344605	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	147.071	10.070	4.010	6.416	50.638	29.341	0	9.268	47.009	32.051	35.268	24.789	3.350	147.061	146.966	10	105	7.018,00	0,00	0,00	0	288,00	101,00	0,00	765	6.077,00	2.361,00	3.617,00	-1.542,00	0,00	7.031,00	6.997,00	-13,00	21,00	1.000,00	68,00	27,00	44,00	344,00	200,00	0,00	63,00	320,00	218,00	240,00	169,00	23,00	1.000,00	999,00	0,00	1,00	59			6	6	10		10	16		27	38	647,00	657,00	821,00	818,00	526,00	467,00	627,00	591,00	(100,000 USD notional principal)	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260203344606C	3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-02-03 12:00 AM	2026 Report Week 05	3 YEAR ERIS SOFR SWAP	344606	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	82.221	0	29.000	0	75.250	4.307	0	0	38.385	6.961	0	3.537	10	82.221	82.200	0	21	-2.580,00	0,00	0,00	0	0,00	1,00	0,00	-745	1.635,00	-1.835,00	0,00	-2.381,00	0,00	-2.580,00	-2.580,00	0,00	0,00	1.000,00	0,00	353,00	0,00	915,00	52,00	0,00	0,00	467,00	85,00	0,00	43,00	0,00	1.000,00	1.000,00	0,00	0,00	21		0		0	7		0	8		5	20	1.000,00	825,00	1.000,00	977,00	915,00	795,00	915,00	894,00	100,000 USD notional principal	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
26020343874AC	S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	S&P 500 ANNUAL DIVIDEND INDEX	43874A	CME	CHI	438,00	DIVIDEND INDICES	451.449	21.361	219.108	56.224	94.118	5.093	1.838	147.504	43.232	125.104	996	0	0	447.146	450.599	4.303	850	9.159,00	-2.037,00	2.435,00	2.025	-190,00	250,00	-98,00	4.096	-51,00	4.609,00	996,00	0,00	0,00	9.401,00	9.170,00	-242,00	-11,00	1.000,00	47,00	485,00	125,00	208,00	11,00	4,00	327,00	96,00	277,00	2,00	0,00	0,00	990,00	998,00	10,00	2,00	90	16	20		37	8	21		0	0	80	53	346,00	439,00	494,00	630,00	234,00	385,00	313,00	515,00	(S&P 500 ANNUAL DIVIDEND INDEX X $250)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26020343874QC	S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE	2026-02-03 12:00 AM	2026 Report Week 05	S&P 500 QUARTERLY DIVIDEND IND	43874Q	CME	CHI	438,00	DIVIDEND INDICES	46.020	2.716	17.157	3.372	2.704	0	22	33.983	22.247	3.168	0	0	0	45.965	45.966	55	54	1.542,00	-559,00	405,00	-5	2.250,00	0,00	-304,00	184	1.470,00	-39,00	0,00	0,00	0,00	1.527,00	1.527,00	15,00	15,00	1.000,00	59,00	373,00	73,00	59,00	0,00	0,00	738,00	483,00	69,00	0,00	0,00	0,00	999,00	999,00	1,00	1,00	27	9	5	0	6	8	5	0	0	0	18	20	731,00	593,00	969,00	885,00	731,00	530,00	853,00	757,00	(S&P 500 QUARTERLY DIVIDEND INDEX X $1000)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127020601C	UST BOND – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	UST BOND	020601	CBT	CHI	20,00	T-BONDS	2.066.263	14.398	214.752	47.460	1.049.114	558.243	279.938	114.384	493.032	206.494	79.707	120.013	5.145	1.796.640	1.925.078	269.623	141.185	-47.130,00	-1.957,00	19.924,00	-12.011	-36.633,00	-30.281,00	17.654,00	6.569	-19.047,00	-21.848,00	-283,00	2.805,00	66,00	-48.443,00	-42.738,00	1.313,00	-4.392,00	1.000,00	7,00	104,00	23,00	508,00	270,00	135,00	55,00	239,00	100,00	39,00	58,00	2,00	870,00	932,00	130,00	68,00	246	21	19	29	36	46	59	12	8	5	208	197	172,00	345,00	274,00	459,00	170,00	302,00	260,00	396,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127020604C	ULTRA UST BOND – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	ULTRA UST BOND	020604	CBT	CHI	20,00	T-BONDS	2.170.283	10.297	364.561	2.870	1.433.044	405.312	391.229	69.850	764.321	27.043	45.316	30.335	1.666	1.981.315	1.987.336	188.968	182.947	13.955,00	1.901,00	20.059,00	696	19.610,00	-34.656,00	-3.637,00	-4.410	24.186,00	1.665,00	-1.622,00	5.292,00	-69,00	14.134,00	13.536,00	-179,00	419,00	1.000,00	5,00	168,00	1,00	660,00	187,00	180,00	32,00	352,00	12,00	21,00	14,00	1,00	913,00	916,00	87,00	84,00	225	19	4	47	14	42	21	10	7		157	168	307,00	228,00	445,00	358,00	263,00	220,00	375,00	342,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127042601C	UST 2Y NOTE – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	UST 2Y NOTE	042601	CBT	CHI	42,00	T-NOTES, 1-2 YEAR	4.812.734	139.234	509.764	50.992	2.651.683	460.653	512.015	506.923	2.651.697	347.250	341.308	140.271	12.456	4.561.862	4.685.098	250.872	127.636	-37.702,00	-11.117,00	41.957,00	-6.418	-9.144,00	-3.588,00	16.169,00	44.353	-19.588,00	-67.208,00	-8.780,00	7.634,00	2.834,00	-39.311,00	-28.207,00	1.609,00	-9.495,00	1.000,00	29,00	106,00	11,00	551,00	96,00	106,00	105,00	551,00	72,00	71,00	29,00	3,00	948,00	973,00	52,00	27,00	487	32	16	45	66	76	56	47	18	10	366	295	236,00	236,00	329,00	386,00	220,00	223,00	291,00	354,00	(CONTRACTS OF $200,000 FACE VALUE)	F30	T-NOTES, 1-2 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127043602C	UST 10Y NOTE – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	UST 10Y NOTE	043602	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	6.799.954	374.388	514.765	287.137	3.064.733	1.056.634	922.257	327.102	2.519.294	880.468	432.134	177.522	52.954	6.341.173	6.411.032	458.781	388.922	-305.397,00	-38.762,00	51.406,00	-51.633	15.883,00	-41.573,00	73.823,00	-86.384	-105.503,00	-217.364,00	12.132,00	-5.639,00	-312,00	-292.617,00	-296.794,00	-12.780,00	-8.603,00	1.000,00	55,00	76,00	42,00	451,00	155,00	136,00	48,00	370,00	129,00	64,00	26,00	8,00	933,00	943,00	67,00	57,00	432	36	35	60	59	85	92	30	16	13	353	319	261,00	224,00	338,00	307,00	219,00	186,00	277,00	255,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127043607C	ULTRA UST 10Y – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	ULTRA UST 10Y	043607	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.628.312	31.534	259.586	7.829	1.401.403	763.516	516.711	230.004	579.974	42.218	175.051	121.233	8.342	2.413.093	2.299.409	215.219	328.903	37.431,00	4.635,00	34.366,00	-1.771	-12.341,00	-12.713,00	47.270,00	8.383	-26.156,00	4.620,00	-5.785,00	-73,00	2.603,00	47.613,00	48.146,00	-10.182,00	-10.715,00	1.000,00	12,00	99,00	3,00	533,00	290,00	197,00	88,00	221,00	16,00	67,00	46,00	3,00	918,00	875,00	82,00	125,00	244	23	8	66	22	43	23	12	7	4	169	188	244,00	170,00	382,00	271,00	182,00	132,00	297,00	216,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26012704360YC	MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	MICRO 10 YEAR YIELD	04360Y	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.930	0	0	0	0	0	0	1.711	247	218	348	1.302	0	2.277	1.767	653	1.163	-261,00	0,00	0,00	0	0,00	0,00	0,00	-427	38,00	113,00	50,00	-123,00	-10,00	-274,00	18,00	13,00	-279,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	584,00	84,00	74,00	119,00	444,00	0,00	777,00	603,00	223,00	397,00	27	0	0	0	5			5	15	0	11	18	683,00	302,00	757,00	457,00	610,00	284,00	684,00	406,00	(1000 x Index Points)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127044601C	UST 5Y NOTE – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	UST 5Y NOTE	044601	CBT	CHI	44,00	T-NOTES, 4-6 YEAR	7.114.136	121.059	909.220	92.015	4.246.263	706.093	850.084	455.067	3.565.531	503.565	360.677	144.638	29.640	6.658.369	6.800.785	455.767	313.351	-113.121,00	-22.356,00	102.806,00	-12.960	16.701,00	2.944,00	-7.390,00	-534	-140.170,00	-61.748,00	-29.793,00	-795,00	409,00	-117.671,00	-116.905,00	4.550,00	3.784,00	1.000,00	17,00	128,00	13,00	597,00	99,00	119,00	64,00	501,00	71,00	51,00	20,00	4,00	936,00	956,00	64,00	44,00	455	40	27	49	52	88	70	32	13	7	355	314	293,00	190,00	399,00	314,00	273,00	186,00	355,00	303,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 4-6 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127045601C	FED FUNDS – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	FED FUNDS	045601	CBT	CHI	45,00	30 DAY RATES	2.345.798	379.986	472.760	540.300	89.258	88.891	76.771	614.177	552.344	576.190	14.584	5.106	3.360	2.294.626	2.315.722	51.172	30.076	146.413,00	17.791,00	-26.666,00	63.736	-1.750,00	34.974,00	-5.711,00	42.761	50.088,00	31.851,00	-408,00	706,00	20,00	148.290,00	148.998,00	-1.877,00	-2.585,00	1.000,00	162,00	202,00	230,00	38,00	38,00	33,00	262,00	235,00	246,00	6,00	2,00	1,00	978,00	987,00	22,00	13,00	184	33	55	7	42	47	60	7	4		159	151	207,00	209,00	337,00	336,00	155,00	142,00	254,00	225,00	(CONTRACTS OF $5,000,000)	F33	30 DAY RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127047745C	EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	EURO SHORT TERM RATE	047745	CME	CHI	47,00	OVERNIGHT RATES	19.847	3.997	13.837	2.943	1.114	170	0	9.011	0	2.642	99	200	0	19.806	19.792	41	55	546,00	-74,00	2.195,00	490	0,00	20,00	0,00	1.662	-639,00	-1.543,00	0,00	-4,00	0,00	535,00	519,00	11,00	27,00	1.000,00	201,00	697,00	148,00	56,00	9,00	0,00	454,00	0,00	133,00	5,00	10,00	0,00	998,00	997,00	2,00	3,00	38	11	8		10	0	9			0	30	25	459,00	658,00	712,00	807,00	384,00	576,00	565,00	674,00	(2,500 X CONTRACT GRADE IMM INDEX)	F33	OVERNIGHT RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127090741C	CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	CANADIAN DOLLAR	090741	CME	CHI	90,00	CANADIAN DOLLAR	258.263	64.895	59.653	9.050	84.244	57.930	6.637	25.164	74.411	22.086	14.773	1.027	0	226.849	230.793	31.414	27.470	26.667,00	-5.063,00	30.988,00	3.069	9.411,00	-11.060,00	765,00	10.063	1.326,00	6.430,00	202,00	762,00	0,00	24.877,00	32.281,00	1.790,00	-5.614,00	1.000,00	251,00	231,00	35,00	326,00	224,00	26,00	97,00	288,00	86,00	57,00	4,00	0,00	878,00	894,00	122,00	106,00	128	9	8	16	25	31	15	12	4	0	88	74	424,00	297,00	522,00	443,00	424,00	297,00	488,00	439,00	(CONTRACTS OF CAD 100,000)	F10	CANADIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260127092741C	SWISS FRANC – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	SWISS FRANC	092741	CME	CHI	92,00	SWISS FRANC	106.958	61.548	8.503	188	4.833	57.902	1.140	9.188	10.041	8.666	1.000	636	1.068	87.632	88.144	19.326	18.814	1.313,00	-4.453,00	2.603,00	45	-1.495,00	-4.113,00	-73,00	-41	512,00	2.303,00	0,00	168,00	119,00	-3.595,00	1.564,00	4.908,00	-251,00	1.000,00	575,00	79,00	2,00	45,00	541,00	11,00	86,00	94,00	81,00	9,00	6,00	10,00	819,00	824,00	181,00	176,00	47	5		11	12	7	7				27	30	585,00	517,00	691,00	645,00	582,00	506,00	639,00	611,00	(CONTRACTS OF CHF 125,000)	F10	SWISS FRANC	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260127095741C	MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	MEXICAN PESO	095741	CME	CHI	95,00	MEXICAN PESO	237.885	7.993	85.656	3	108.835	26.769	1.299	102.957	50.295	1.550	7.805	69.139	14	230.456	234.725	7.429	3.160	-2.285,00	1.886,00	-7.039,00	3	4.697,00	-399,00	60,00	-8.657	4.515,00	315,00	-313,00	33,00	-12,00	-2.021,00	-2.523,00	-264,00	238,00	1.000,00	34,00	360,00	0,00	458,00	113,00	5,00	433,00	211,00	7,00	33,00	291,00	0,00	969,00	987,00	31,00	13,00	196	8		12	83	26	12	16	9		150	64	237,00	661,00	398,00	828,00	236,00	661,00	396,00	825,00	(CONTRACTS OF MXN 500,000)	F15	MEXICAN PESO	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127096742C	BRITISH POUND – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	BRITISH POUND	096742	CME	CHI	96,00	POUND STERLING	259.234	53.014	35.730	7.778	45.660	124.491	9.281	75.399	23.672	28.904	1.487	1.037	0	221.524	230.895	37.710	28.339	30.899,00	-1.732,00	18.290,00	-1.000	4.604,00	-3.018,00	3.679,00	6.929	-48,00	14.849,00	446,00	-174,00	0,00	27.775,00	32.579,00	3.124,00	-1.680,00	1.000,00	205,00	138,00	30,00	176,00	480,00	36,00	291,00	91,00	111,00	6,00	4,00	0,00	855,00	891,00	145,00	109,00	112	9	9	29	29	20	13			0	73	73	309,00	333,00	473,00	466,00	299,00	324,00	434,00	416,00	(CONTRACTS OF GBP 62,500)	F10	POUND STERLING	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260127097741C	JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	JAPANESE YEN	097741	CME	CHI	97,00	JAPANESE YEN	352.059	41.922	52.370	11.781	69.666	40.971	39.945	53.817	124.369	36.695	46.089	2.385	4.843	304.758	313.358	47.301	38.701	22.589,00	2.089,00	32.755,00	4.203	3.537,00	-5.753,00	2.882,00	2.466	-16.640,00	9.955,00	-1.856,00	-535,00	-1.581,00	21.694,00	25.285,00	895,00	-2.696,00	1.000,00	119,00	149,00	33,00	198,00	116,00	113,00	153,00	353,00	104,00	131,00	7,00	14,00	866,00	890,00	134,00	110,00	169	12	9	22	33	44	22	12	6	4	108	117	248,00	341,00	388,00	455,00	226,00	291,00	326,00	379,00	(CONTRACTS OF JPY 12,500,000)	F10	JAPANESE YEN	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260127098662C	USD INDEX – ICE FUTURES U.S.	2026-01-27 12:00 AM	2026 Report Week 04	USD INDEX	098662	ICUS	NYC	98,00	U.S. DOLLAR INDEX	31.842	3.975	798	0	2.556	3.812	1.620	16.097	15.686	631	4.099	5.754	15	28.992	28.316	2.850	3.526	2.156,00	33,00	7,00	0	-3.097,00	48,00	3,00	5.078	580,00	100,00	-37,00	536,00	8,00	2.087,00	1.281,00	69,00	875,00	1.000,00	125,00	25,00	0,00	80,00	120,00	51,00	506,00	493,00	20,00	129,00	181,00	0,00	910,00	889,00	89,00	111,00	137		0	12	21	37	9	28	22		70	81	467,00	341,00	584,00	489,00	450,00	339,00	541,00	469,00	(U.S. DOLLAR INDEX X $1000)	F90	U.S. DOLLAR INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260127099741C	EURO FX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	EURO FX	099741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	1.065.958	55.883	541.560	46.523	567.086	147.153	39.611	91.290	89.939	130.653	30.351	16.894	4.026	965.424	1.016.360	100.534	49.598	78.934,00	-2.491,00	40.043,00	10.044	8.310,00	-6.026,00	3.863,00	5.091	-9.569,00	43.101,00	8.291,00	814,00	-38,00	76.171,00	82.233,00	2.763,00	-3.299,00	1.000,00	52,00	508,00	44,00	532,00	138,00	37,00	86,00	84,00	123,00	28,00	16,00	4,00	906,00	953,00	94,00	47,00	351	12	17	35	60	43	40	35	22	9	288	183	151,00	471,00	261,00	609,00	141,00	446,00	234,00	574,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260127299741C	EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	EURO FX/BRITISH POUND XRATE	299741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	37.848	0	28.241	0	18.845	0	1.123	2.954	4.638	0	542	0	0	23.464	34.002	14.384	3.846	580,00	0,00	11,00	0	-78,00	0,00	174,00	643	539,00	0,00	0,00	0,00	0,00	739,00	724,00	-159,00	-144,00	1.000,00	0,00	746,00	0,00	498,00	0,00	30,00	78,00	123,00	0,00	14,00	0,00	0,00	620,00	898,00	380,00	102,00	25		0	0		4	0		0	0	18	11	266,00	809,00	435,00	891,00	263,00	809,00	415,00	869,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260127399741C	EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	EURO FX/JAPANESE YEN XRATE	399741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	19.083	1.752	1.835	0	6.080	13.501	164	2.243	0	10	0	0	0	10.249	15.510	8.834	3.573	410,00	3,00	-8,00	0	886,00	1.008,00	91,00	848	0,00	10,00	0,00	0,00	0,00	1.838,00	1.101,00	-1.428,00	-691,00	1.000,00	92,00	96,00	0,00	319,00	707,00	9,00	118,00	0,00	1,00	0,00	0,00	0,00	537,00	813,00	463,00	187,00	25		0	11	4	0		0	0	0	17	16	279,00	397,00	436,00	640,00	279,00	395,00	436,00	633,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260127102741C	BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	BRAZILIAN REAL	102741	CME	CHI	102,00	BRAZILIAN REAL	126.934	2.622	50.783	23.218	48.246	1.427	310	27.608	22.652	14.431	4.915	12.410	666	122.017	125.898	4.918	1.037	32.336,00	2.492,00	577,00	23.218	2.283,00	-1.149,00	0,00	1.919	-626,00	1.445,00	24,00	8.173,00	666,00	32.047,00	32.304,00	289,00	32,00	1.000,00	21,00	400,00	183,00	380,00	11,00	2,00	218,00	178,00	114,00	39,00	98,00	5,00	961,00	992,00	39,00	8,00	116	8		7	43	10	11	8	8		90	42	384,00	555,00	495,00	779,00	241,00	389,00	327,00	591,00	(CONTRACTS OF BRL 100,000)	F15	BRAZILIAN REAL	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127112741C	NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	NZ DOLLAR	112741	CME	CHI	112,00	NEW ZEALAND DOLLAR	85.552	54.020	1.737	0	8.745	49.675	843	15.757	27.415	664	1.868	440	0	81.897	80.774	3.655	4.778	-7.109,00	-3.749,00	810,00	0	1.274,00	-9.895,00	-985,00	-3.837	2.702,00	223,00	52,00	201,00	0,00	-7.022,00	-6.944,00	-87,00	-165,00	1.000,00	631,00	20,00	0,00	102,00	581,00	10,00	184,00	320,00	8,00	22,00	5,00	0,00	957,00	944,00	43,00	56,00	98		0	17	24	29	5	4		0	51	56	587,00	551,00	750,00	709,00	587,00	551,00	747,00	707,00	(CONTRACTS OF NZD 100,000)	F15	NEW ZEALAND DOLLAR	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
2601271170E1C	VIX FUTURES – CBOE FUTURES EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	VIX FUTURES	1170E1	E	CHI	117,00	VOLATILITY/VARIANCE INDEX	362.436	94.841	36.259	19.652	50.800	94.984	44.195	57.816	76.594	61.912	1.185	1.904	4.420	334.821	339.920	27.615	22.516	-35.104,00	-14.666,00	5.026,00	-4.318	-1.231,00	305,00	-7.230,00	8.143	-10.305,00	-15.313,00	-1.989,00	434,00	-1.282,00	-37.886,00	-32.683,00	2.782,00	-2.421,00	1.000,00	262,00	100,00	54,00	140,00	262,00	122,00	160,00	211,00	171,00	3,00	5,00	12,00	924,00	938,00	76,00	62,00	178	15	22	31	41	40	48	4	7	10	138	145	364,00	185,00	483,00	311,00	321,00	160,00	384,00	257,00	($1000 X INDEX)	F90	VOLATILITY/VARIANCE INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260127122741C	SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	SO AFRICAN RAND	122741	CME	CHI	122,00	SOUTH AFRICAN RAND	29.051	761	17.855	0	11.621	0	0	12.341	9.035	586	987	552	0	26.296	28.028	2.755	1.023	1.001,00	0,00	2.133,00	0	-466,00	-509,00	0,00	802	-183,00	1,00	365,00	-53,00	0,00	702,00	1.389,00	299,00	-388,00	1.000,00	26,00	615,00	0,00	400,00	0,00	0,00	425,00	311,00	20,00	34,00	19,00	0,00	905,00	965,00	95,00	35,00	55	5	0	0	20	11				0	37	20	363,00	671,00	520,00	858,00	363,00	671,00	520,00	858,00	(CONTRACTS OF ZAR 500,000)	F15	SOUTH AFRICAN RAND	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26012712460+C	DJIA Consolidated – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	DJIA Consolidated	12460+	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	70.956	24.768	18.839	747	15.567	11.079	849	15.294	29.596	421	290	0	0	57.936	61.531	13.020	9.425	664,00	52,00	-804,00	220	2.576,00	-1.551,00	-393,00	-1.834	3.254,00	-366,00	-88,00	0,00	-105,00	62,00	255,00	602,00	409,00	1.000,00	349,00	266,00	11,00	219,00	156,00	12,00	216,00	417,00	6,00	4,00	0,00	0,00	817,00	867,00	183,00	133,00	76	8	4	7	17	18	8		0	0	52	42	401,00	469,00	513,00	634,00	401,00	469,00	512,00	633,00	($5 X DJIA INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127124603C	DJIA x $5 – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	DJIA x $5	124603	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	70.956	24.768	18.839	747	15.567	11.079	849	15.294	29.596	421	290	0	0	57.936	61.531	13.020	9.425	664,00	52,00	-804,00	220	2.576,00	-1.551,00	-393,00	-1.834	3.254,00	-366,00	-88,00	0,00	-105,00	62,00	255,00	602,00	409,00	1.000,00	349,00	266,00	11,00	219,00	156,00	12,00	216,00	417,00	6,00	4,00	0,00	0,00	817,00	867,00	183,00	133,00	76	8	4	7	17	18	8		0	0	52	42	401,00	469,00	513,00	634,00	401,00	469,00	512,00	633,00	($5 X DJIA INDEX)	F20				Combined
260127124606C	DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	DOW JONES U.S. REAL ESTATE IDX	124606	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	67.870	9.192	41.398	0	45.845	12.665	3.313	5.990	9.448	100	0	0	0	64.440	66.924	3.430	946	2.374,00	-541,00	4.661,00	0	3.083,00	-311,00	95,00	-512	-1.892,00	100,00	0,00	0,00	0,00	2.225,00	2.653,00	149,00	-279,00	1.000,00	135,00	610,00	0,00	675,00	187,00	49,00	88,00	139,00	1,00	0,00	0,00	0,00	949,00	986,00	51,00	14,00	46	6	0	5		4		0	0	0	34	16	466,00	647,00	643,00	876,00	460,00	619,00	637,00	847,00	($100 X DJ US REAL ESTATE INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127133741C	BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	BITCOIN	133741	CME	CHI	133,00	BITCOIN	24.889	7.130	2.461	1.119	7.776	491	434	2.912	15.372	3.233	996	411	14	23.615	23.535	1.274	1.354	-258,00	-21,00	-189,00	755	-70,00	-57,00	-77,00	-1.520	-794,00	985,00	-230,00	-1.051,00	-1,00	-179,00	-429,00	-79,00	171,00	1.000,00	286,00	99,00	45,00	312,00	20,00	17,00	117,00	618,00	130,00	40,00	17,00	1,00	949,00	946,00	51,00	54,00	126	10		5	27	56	31	4	6		72	95	608,00	289,00	732,00	456,00	579,00	213,00	634,00	356,00	(5 Bitcoins)	F85	BITCOIN	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260127133742C	MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	MICRO BITCOIN	133742	CME	CHI	133,00	BITCOIN	35.748	2.703	1.945	0	2.455	1.011	40	10.100	21.435	5.723	6.440	2.656	286	27.747	33.096	8.001	2.652	-968,00	223,00	585,00	0	-472,00	253,00	-95,00	-1.889	-4.233,00	1.747,00	-443,00	563,00	-11,00	-941,00	-1.191,00	-27,00	223,00	1.000,00	76,00	54,00	0,00	69,00	28,00	1,00	283,00	600,00	160,00	180,00	74,00	8,00	776,00	926,00	224,00	74,00	249		0	5	31	33	24	120	43	14	180	109	331,00	443,00	442,00	574,00	270,00	409,00	348,00	494,00	(Bitcoin X $0.10)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127133LM1C	Nano Bitcoin – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	Nano Bitcoin	133LM1	FREX	CHI	133,00	BITCOIN	31.870	0	0	0	0	0	0	8.067	22.874	1.489	20.241	6.881	0	29.797	31.244	2.073	626	-8.743,00	0,00	0,00	0	0,00	0,00	0,00	-9.178	-8.181,00	1.487,00	-656,00	-1.951,00	0,00	-8.347,00	-8.645,00	-396,00	-98,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	253,00	718,00	47,00	635,00	216,00	0,00	935,00	980,00	65,00	20,00	153	0	0	0		7		106	37	0	111	44	408,00	704,00	603,00	855,00	408,00	657,00	574,00	808,00	(1/100 X Bitcoin = $300)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127133LM4C	NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	NANO BITCOIN PERP STYLE	133LM4	FREX	CHI	133,00	BITCOIN	114.023	0	285	0	0	0	0	31.963	14.743	0	69.253	95.399	44	101.260	110.471	12.763	3.552	6.805,00	0,00	-35,00	0	0,00	0,00	0,00	21.213	-10.700,00	0,00	-15.187,00	17.031,00	44,00	6.070,00	6.340,00	735,00	465,00	1.000,00	0,00	2,00	0,00	0,00	0,00	0,00	280,00	129,00	0,00	607,00	837,00	0,00	888,00	969,00	112,00	31,00	797		0	0	4	8	0	524	260		528	270	298,00	300,00	350,00	426,00	298,00	300,00	350,00	426,00	(1/100 X Bitcoin)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127134741C	SOFR-3M – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	SOFR-3M	134741	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	20.275.487	3.139.579	2.043.320	2.797.301	916.631	911.609	2.158.467	1.239.827	2.311.852	9.596.471	201.986	232.116	182.211	20.232.473	20.233.347	43.014	42.140	609.972,00	100.154,00	-81.892,00	71.666	-30.380,00	146.793,00	69.459,00	4.239	-3.749,00	377.498,00	1.242,00	15.538,00	7.430,00	601.308,00	602.743,00	8.664,00	7.229,00	1.000,00	155,00	101,00	138,00	45,00	45,00	106,00	61,00	114,00	473,00	10,00	11,00	9,00	998,00	998,00	2,00	2,00	1.046	85	152	86	163	173	235	221	91	129	851	803	167,00	171,00	270,00	286,00	88,00	58,00	123,00	91,00	($2,500 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260127134742C	SOFR-1M – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	SOFR-1M	134742	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	1.630.069	476.679	105.854	402.451	113.357	16.865	30.583	212.549	677.063	393.038	1.246	3.960	8	1.629.911	1.629.822	158	247	102.340,00	-29.079,00	26.231,00	38.681	44.613,00	2.840,00	-4.340,00	24.552	9.458,00	29.374,00	-1.447,00	111,00	2,00	102.356,00	102.357,00	-16,00	-17,00	1.000,00	292,00	65,00	247,00	70,00	10,00	19,00	130,00	415,00	241,00	1,00	2,00	0,00	1.000,00	1.000,00	0,00	0,00	215	40	60	8	40	60	54		10		160	178	217,00	281,00	382,00	400,00	161,00	198,00	250,00	266,00	($4,167 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26012713874+C	S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	S&P 500 Consolidated	13874+	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.572.648	128.744	788.998	144.176	1.103.583	193.590	96.565	112.879	533.567	545.733	108.539	53.350	14.977	2.255.196	2.370.956	317.452	201.693	-72.830,00	1.463,00	2.130,00	-3.730	3.982,00	-23.383,00	-7.859,00	-14.417	5.890,00	-33.953,00	-8.816,00	-1.969,00	-1.185,00	-64.516,00	-64.058,00	-8.315,00	-8.772,00	1.000,00	50,00	307,00	56,00	429,00	75,00	38,00	44,00	207,00	212,00	42,00	21,00	6,00	877,00	922,00	123,00	78,00	483	40	39	39	78	79	102	32	18	25	411	334	117,00	230,00	188,00	345,00	74,00	196,00	126,00	293,00	(S&P 500 INDEX X $50.00)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127138748C	E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P CONSU STAPLES INDEX	138748	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	23.071	15.473	8.196	0	4.315	9.614	0	1.141	3.763	0	0	0	0	20.929	21.573	2.142	1.498	-3.057,00	-972,00	-586,00	-183	-974,00	-908,00	-1.290,00	225	-128,00	0,00	0,00	0,00	0,00	-3.194,00	-3.095,00	137,00	38,00	1.000,00	671,00	355,00	0,00	187,00	417,00	0,00	49,00	163,00	0,00	0,00	0,00	0,00	907,00	935,00	93,00	65,00	30	5	0	6		7	0	0	0	0	12	18	713,00	536,00	857,00	733,00	713,00	536,00	857,00	733,00	($100 x S&P Select Sector Consumer Staples Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127138749C	E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P ENERGY INDEX	138749	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	19.894	7.175	16.125	0	7.735	1.377	0	2.211	1.129	0	0	0	0	17.121	18.631	2.773	1.263	-71,00	-181,00	143,00	0	-77,00	-280,00	0,00	0	311,00	0,00	0,00	0,00	0,00	-258,00	174,00	187,00	-245,00	1.000,00	361,00	811,00	0,00	389,00	69,00	0,00	111,00	57,00	0,00	0,00	0,00	0,00	861,00	937,00	139,00	63,00	29	9	0			4	0	0	0	0	13	16	555,00	651,00	743,00	818,00	555,00	651,00	743,00	818,00	($100 x S&P Select Sector Energy Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012713874AC	E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P 500	13874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.553.033	128.643	791.607	140.843	1.101.136	193.712	95.902	114.287	534.740	538.914	108.414	53.350	14.977	2.243.117	2.364.046	309.916	188.987	-73.630,00	1.567,00	2.426,00	-4.019	4.037,00	-23.010,00	-7.847,00	-13.242	10.625,00	-37.386,00	-8.770,00	-1.969,00	-1.185,00	-66.846,00	-62.366,00	-6.784,00	-11.264,00	1.000,00	50,00	310,00	55,00	431,00	76,00	38,00	45,00	209,00	211,00	42,00	21,00	6,00	879,00	926,00	121,00	74,00	473	40	38	39	73	77	102	31	18	25	402	329	117,00	232,00	189,00	347,00	74,00	198,00	127,00	295,00	($50 X S&P 500 INDEX)	F20				Combined
26012713874CC	E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P FINANCIAL INDEX	13874C	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	81.293	60.965	72.803	0	16.890	1.574	0	1.003	6.282	0	480	0	0	79.338	80.659	1.955	634	574,00	-262,00	415,00	0	778,00	167,00	0,00	169	251,00	0,00	0,00	0,00	0,00	685,00	833,00	-111,00	-259,00	1.000,00	750,00	896,00	0,00	208,00	19,00	0,00	12,00	77,00	0,00	6,00	0,00	0,00	976,00	992,00	24,00	8,00	44	11	0			5	0		0	0	25	19	607,00	674,00	838,00	900,00	607,00	674,00	838,00	900,00	($250 x S&P Select Sector Financial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012713874EC	E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P HEALTH CARE INDEX	13874E	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	17.301	5.562	13.657	91	6.404	2.472	0	1.162	667	0	0	0	0	13.219	16.887	4.082	414	-665,00	-79,00	4,00	5	-394,00	-317,00	-516,00	67	283,00	0,00	0,00	0,00	0,00	-917,00	-541,00	252,00	-124,00	1.000,00	321,00	789,00	5,00	370,00	143,00	0,00	67,00	39,00	0,00	0,00	0,00	0,00	764,00	976,00	236,00	24,00	26	7					0	0	0	0	17	10	531,00	615,00	639,00	945,00	531,00	615,00	639,00	945,00	($100 x S&P Select Sector Health Care Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012713874FC	E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P INDUSTRIAL INDEX	13874F	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	12.956	3.044	7.290	0	4.744	4.179	0	2.958	1.049	0	0	0	0	10.746	12.518	2.210	438	2.553,00	-577,00	768,00	0	954,00	2.121,00	0,00	1.661	-47,00	0,00	0,00	0,00	0,00	2.038,00	2.842,00	515,00	-289,00	1.000,00	235,00	563,00	0,00	366,00	323,00	0,00	228,00	81,00	0,00	0,00	0,00	0,00	829,00	966,00	171,00	34,00	24	8	0	4			0	0	0	0	10	14	587,00	529,00	786,00	824,00	587,00	529,00	786,00	824,00	($100 x S&P Select Sector Industrial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012713874HC	E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P MATERIALS INDEX	13874H	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	11.076	6.372	2.580	0	1.039	6.826	316	1.829	274	0	0	0	0	9.556	9.996	1.520	1.080	280,00	339,00	1.485,00	0	-72,00	-1.402,00	316,00	-453	-256,00	0,00	0,00	0,00	0,00	130,00	143,00	150,00	137,00	1.000,00	575,00	233,00	0,00	94,00	616,00	29,00	165,00	25,00	0,00	0,00	0,00	0,00	863,00	902,00	137,00	98,00	20	4	0	8			0	0	0	0	8	13	731,00	565,00	863,00	793,00	731,00	561,00	834,00	764,00	($100 x S&P Select Sector Materials Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012713874IC	E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P TECHNOLOGY INDEX	13874I	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	20.190	2.265	19.020	0	13.195	529	0	1.974	269	0	0	0	0	17.434	19.818	2.756	372	-697,00	-10,00	-20,00	0	-961,00	0,00	0,00	75	-16,00	0,00	0,00	0,00	0,00	-896,00	-36,00	199,00	-661,00	1.000,00	112,00	942,00	0,00	654,00	26,00	0,00	98,00	13,00	0,00	0,00	0,00	0,00	863,00	982,00	137,00	18,00	27	8	0				0	0	0	0	16	11	507,00	841,00	698,00	942,00	507,00	841,00	698,00	942,00	($100 x S&P Select Sector Technology Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012713874JC	E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P UTILITIES INDEX	13874J	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	23.391	3.697	9.886	0	12.701	11.148	715	2.672	730	7	0	0	0	19.792	22.486	3.599	905	504,00	830,00	-3.016,00	0	285,00	4.702,00	-67,00	-326	-1.175,00	7,00	0,00	0,00	0,00	729,00	451,00	-225,00	53,00	1.000,00	158,00	423,00	0,00	543,00	477,00	31,00	114,00	31,00	0,00	0,00	0,00	0,00	846,00	961,00	154,00	39,00	31	5	0	4	6			0	0	0	20	13	424,00	689,00	637,00	899,00	424,00	689,00	610,00	889,00	($100 x S&P Select Sector Utilities Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012713874PC	E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P COMMUNICATION INDEX	13874P	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	19.309	2.426	15.098	0	14.976	0	0	730	3.594	0	0	0	0	18.132	18.692	1.177	617	156,00	10,00	221,00	0	-27,00	0,00	0,00	68	1.589,00	0,00	0,00	0,00	0,00	51,00	1.810,00	105,00	-1.654,00	1.000,00	126,00	782,00	0,00	776,00	0,00	0,00	38,00	186,00	0,00	0,00	0,00	0,00	939,00	968,00	61,00	32,00	25	7	0	0			0	0	0	0	16	9	563,00	694,00	773,00	926,00	563,00	694,00	773,00	926,00	($250 x S&P Select Sector Communication Index)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012713874UC	MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	MICRO E-MINI S&P 500 INDEX	13874U	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	196.153	34.340	7.227	0	27.280	1.588	3.828	47.338	49.689	6.768	1.244	0	0	120.797	69.100	75.356	127.053	7.996,00	1.844,00	-71,00	0	-712,00	-3.890,00	47,00	23.301	-12.297,00	-711,00	-465,00	0,00	0,00	23.304,00	-16.923,00	-15.308,00	24.919,00	1.000,00	175,00	37,00	0,00	139,00	8,00	20,00	241,00	253,00	35,00	6,00	0,00	0,00	616,00	352,00	384,00	648,00	36		0		14	5	6		0	0	31	16	338,00	264,00	413,00	322,00	321,00	256,00	395,00	295,00	($5 X S&P 500 INDEX)	F20				Combined
26012713874WC	ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	ADJUSTED INT RATE S&P 500 TOTL	13874W	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	888.935	318.244	251.736	175.316	1.634	112.747	7.200	174.006	121.961	205.994	0	0	0	882.394	874.954	6.541	13.981	9.011,00	-897,00	-1.349,00	1.499	0,00	3.042,00	250,00	3.089	1.760,00	4.819,00	0,00	0,00	0,00	8.760,00	10.021,00	251,00	-1.010,00	1.000,00	358,00	283,00	197,00	2,00	127,00	8,00	196,00	137,00	232,00	0,00	0,00	0,00	993,00	984,00	7,00	16,00	69	17	22	7	12	11	25	0	0	0	52	66	408,00	252,00	601,00	426,00	323,00	228,00	450,00	370,00	(S&P 500 TOTAL RETURN INDEX x $25)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012733874AC	E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	E-MINI S&P 400 STOCK INDEX	33874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	42.081	5.038	12.216	95	17.156	20.459	1.696	6.440	3.106	231	1.843	0	0	32.499	37.803	9.582	4.278	-268,00	738,00	-529,00	8	-1.384,00	759,00	14,00	92	-102,00	23,00	284,00	0,00	0,00	-225,00	173,00	-43,00	-441,00	1.000,00	120,00	290,00	2,00	408,00	486,00	40,00	153,00	74,00	5,00	44,00	0,00	0,00	772,00	898,00	228,00	102,00	75	6		16	9	6			0	0	52	38	211,00	392,00	327,00	598,00	209,00	390,00	326,00	597,00	(S&P 400 INDEX X $100)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127176LM3C	NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	NANO XRP PERP STYLE	176LM3	FREX	CHI	176,00	XRP	21.757	0	47	0	0	0	0	410	13.791	0	16.032	7.100	0	16.442	20.938	5.315	819	3.507,00	0,00	47,00	0	0,00	0,00	0,00	357	237,00	0,00	2.909,00	3.144,00	0,00	3.266,00	3.428,00	241,00	79,00	1.000,00	0,00	2,00	0,00	0,00	0,00	0,00	19,00	634,00	0,00	737,00	326,00	0,00	756,00	962,00	244,00	38,00	201		0	0			0	152	44	0	153	48	129,00	765,00	224,00	861,00	129,00	765,00	224,00	861,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127146021C	ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	ETHER CASH SETTLED	146021	CME	CHI	146,00	ETHEREUM (ETHER)	41.557	21.932	10.225	7.065	1.970	633	862	3.202	16.041	5.265	351	757	21	40.668	40.869	889	688	4.171,00	504,00	-235,00	3.800	-340,00	-884,00	227,00	-2.776	-1.465,00	2.914,00	-33,00	-244,00	-2,00	4.294,00	4.111,00	-123,00	60,00	1.000,00	528,00	246,00	170,00	47,00	15,00	21,00	77,00	386,00	127,00	8,00	18,00	1,00	979,00	983,00	21,00	17,00	95	8		5	20	41	17	6	5		52	67	758,00	508,00	851,00	675,00	587,00	306,00	615,00	456,00	(50 Index Points)	F85	ETHEREUM (ETHER)	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260127146022C	MICRO ETHER – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	MICRO ETHER	146022	CME	CHI	146,00	ETHEREUM (ETHER)	221.090	736	242	0	951	4.040	557	163.878	192.038	17.129	32.801	5.615	875	216.928	220.496	4.162	594	71.867,00	-1.485,00	242,00	0	296,00	727,00	240,00	75.727	69.831,00	2.540,00	-5.943,00	-1.652,00	-5,00	71.370,00	71.924,00	497,00	-57,00	1.000,00	3,00	1,00	0,00	4,00	18,00	3,00	741,00	869,00	77,00	148,00	25,00	4,00	981,00	997,00	19,00	3,00	308		0	4	23	12	9	216	43	10	254	75	764,00	883,00	820,00	939,00	723,00	862,00	763,00	882,00	(0.1 Index Points)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127146LM1C	NANO ETHER – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	NANO ETHER	146LM1	FREX	CHI	146,00	ETHEREUM (ETHER)	64.545	0	0	0	0	0	0	9.283	53.068	0	53.357	11.083	0	62.640	64.151	1.905	394	-2.253,00	0,00	0,00	0	0,00	0,00	0,00	-9.072	-3.900,00	-15,00	6.991,00	1.751,00	0,00	-2.096,00	-2.164,00	-157,00	-89,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	144,00	822,00	0,00	827,00	172,00	0,00	970,00	994,00	30,00	6,00	168	0	0	0	4	6	0	121	37	0	125	43	451,00	797,00	626,00	882,00	451,00	797,00	626,00	882,00	(0.1 Ether or 1/10 X$2,000 = $200)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127146LM3C	NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	NANO ETHER PERP STYLE	146LM3	FREX	CHI	146,00	ETHEREUM (ETHER)	200.614	0	172	0	0	0	0	40.094	73.857	0	150.200	124.650	0	190.294	198.679	10.320	1.935	-2.770,00	0,00	-22,00	0	0,00	0,00	0,00	-3.998	-36.544,00	0,00	754,00	33.348,00	0,00	-3.244,00	-3.218,00	474,00	448,00	1.000,00	0,00	1,00	0,00	0,00	0,00	0,00	200,00	368,00	0,00	749,00	621,00	0,00	949,00	990,00	51,00	10,00	871		0	0	8	7	0	646	209	0	654	217	317,00	470,00	396,00	649,00	317,00	470,00	396,00	649,00	(1/10 X Ether)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127174LM2C	CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	CARDONA PERP STYLE	174LM2	FREX	CHI	174,00	CARDANO	3.480	0	0	0	0	0	0	780	2.728	0	1.938	603	0	2.718	3.331	762	149	-32,00	0,00	0,00	0	0,00	0,00	0,00	-234	-223,00	0,00	115,00	277,00	0,00	-119,00	54,00	87,00	-86,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	224,00	784,00	0,00	557,00	173,00	0,00	781,00	957,00	219,00	43,00	41	0	0	0			0	28	10	0	29	12	385,00	875,00	519,00	925,00	385,00	875,00	519,00	925,00	(1,000 Cardano)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127176740C	XRP – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	XRP	176740	CME	CHI	176,00	XRP	8.860	5.938	2.153	217	1.019	548	0	665	4.413	387	0	363	498	8.724	8.579	136	281	731,00	367,00	56,00	97	65,00	27,00	0,00	-641	-344,00	354,00	0,00	10,00	497,00	739,00	697,00	-8,00	34,00	1.000,00	670,00	243,00	24,00	115,00	62,00	0,00	75,00	498,00	44,00	0,00	41,00	56,00	985,00	968,00	15,00	32,00	35	4			6	15	8	0			16	29	785,00	510,00	936,00	727,00	785,00	466,00	857,00	660,00	(Contracts of 50,000 XRP)	F85	XRP	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260127176LM1C	NANO XRP – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	NANO XRP	176LM1	FREX	CHI	176,00	XRP	15.450	0	0	0	0	0	0	9.995	12.796	0	4.304	2.451	0	14.299	15.247	1.151	203	-1.860,00	0,00	0,00	0	0,00	0,00	0,00	-2.412	-648,00	0,00	794,00	-1.186,00	0,00	-1.618,00	-1.834,00	-242,00	-26,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	647,00	828,00	0,00	279,00	159,00	0,00	926,00	987,00	74,00	13,00	74	0	0	0	4		0	52	15	0	56	18	688,00	933,00	739,00	961,00	688,00	933,00	739,00	961,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127177741C	SOL – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	SOL	177741	CME	CHI	177,00	SOLANA	14.974	11.443	6.238	880	714	2.534	0	1.240	4.393	387	25	237	0	14.689	14.669	285	305	109,00	-319,00	244,00	18	-6,00	-20,00	0,00	223	-382,00	205,00	-1,00	26,00	0,00	120,00	91,00	-11,00	18,00	1.000,00	764,00	417,00	59,00	48,00	169,00	0,00	83,00	293,00	26,00	2,00	16,00	0,00	981,00	980,00	19,00	20,00	45	4			13	19	6			0	22	31	885,00	603,00	937,00	764,00	850,00	544,00	874,00	696,00	(500 SOL- CME CF Solana – Dollar Reference Rate)	F85	SOLANA	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260127177742C	MICRO SOL – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	MICRO SOL	177742	CME	CHI	177,00	SOLANA	4.188	0	0	0	0	0	0	1.842	3.661	229	1.309	74	0	3.379	3.964	809	224	116,00	-76,00	0,00	0	0,00	0,00	0,00	89	-30,00	68,00	-43,00	48,00	0,00	38,00	86,00	78,00	30,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	440,00	874,00	55,00	313,00	18,00	0,00	807,00	947,00	193,00	53,00	23	0	0	0	6	5	6	10		0	19	10	637,00	889,00	711,00	930,00	627,00	865,00	694,00	892,00	(25 SOL, defined by CME CF Solana-Dollar Reference Rate)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127177LM1C	NANO SOLANA – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	NANO SOLANA	177LM1	FREX	CHI	177,00	SOLANA	15.306	0	0	0	0	0	0	9.684	11.235	0	4.787	3.813	0	14.471	15.048	835	258	-31,00	0,00	0,00	0	0,00	0,00	0,00	373	1.422,00	0,00	-188,00	-1.437,00	0,00	185,00	-15,00	-216,00	-16,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	633,00	734,00	0,00	313,00	249,00	0,00	945,00	983,00	55,00	17,00	48	0	0	0		4	0	31	10	0	34	14	702,00	940,00	795,00	967,00	702,00	940,00	795,00	967,00	(5 Solana x $250 = $1250)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127177LM3C	NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	NANO SOLANA PERP STYLE	177LM3	FREX	CHI	177,00	SOLANA	33.249	0	25	0	0	0	0	478	24.490	0	27.261	7.786	0	27.739	32.301	5.510	948	-719,00	0,00	-3,00	0	0,00	0,00	0,00	438	-4.678,00	0,00	-945,00	3.633,00	0,00	-507,00	-1.048,00	-212,00	329,00	1.000,00	0,00	1,00	0,00	0,00	0,00	0,00	14,00	737,00	0,00	820,00	234,00	0,00	834,00	971,00	166,00	29,00	309		0	0		5	0	251	50	0	253	56	107,00	741,00	193,00	840,00	107,00	741,00	193,00	840,00	(5 Solana x $180 = $900)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127167LM0C	LITECOIN CASH – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	LITECOIN CASH	167LM0	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.454	0	0	0	0	0	0	0	833	0	1.158	529	0	1.158	1.362	296	92	7,00	0,00	0,00	0	0,00	0,00	0,00	-139	-14,00	0,00	231,00	-34,00	0,00	92,00	-48,00	-85,00	55,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	573,00	0,00	796,00	364,00	0,00	796,00	937,00	204,00	63,00	22	0	0	0	0	4	0	11	7	0	11	11	516,00	629,00	724,00	857,00	516,00	629,00	724,00	857,00	(5 Litecoin X $85 = $425)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127167LM1C	LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	LITECOIN PERP STYLE	167LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.995	0	0	0	0	0	0	142	2.368	0	2.304	545	0	2.446	2.913	549	82	-700,00	0,00	0,00	0	0,00	0,00	0,00	-152	-1.161,00	0,00	-635,00	467,00	0,00	-787,00	-694,00	87,00	-6,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	47,00	791,00	0,00	769,00	182,00	0,00	817,00	973,00	183,00	27,00	45	0	0	0			0	31	8	0	34	11	234,00	832,00	371,00	929,00	234,00	832,00	371,00	929,00	(5 Litecoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127168DC1C	DOGECOIN – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	DOGECOIN	168DC1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	24.811	18.363	0	0	0	0	0	0	18.863	4.591	553	215	0	23.507	23.669	1.304	1.142	6.199,00	1.088,00	0,00	0	0,00	0,00	0,00	0	800,00	4.591,00	-151,00	25,00	0,00	5.528,00	5.416,00	671,00	783,00	1.000,00	740,00	0,00	0,00	0,00	0,00	0,00	0,00	760,00	185,00	22,00	9,00	0,00	947,00	954,00	53,00	46,00	23	0	0	0	0	9		9	4	0	13	13	929,00	777,00	943,00	946,00	752,00	709,00	760,00	761,00	(5,000 Dogecoin X $0.12 = Contract $600)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127170LM2C	CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	CHAINLINK PERP STYLE	170LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.671	0	0	0	0	0	0	0	977	0	1.065	574	0	1.065	1.551	606	120	197,00	0,00	0,00	0	0,00	0,00	0,00	-35	264,00	0,00	185,00	-45,00	0,00	150,00	219,00	47,00	-22,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	585,00	0,00	637,00	344,00	0,00	637,00	928,00	363,00	72,00	30	0	0	0	0		0	19	10	0	19	11	254,00	774,00	409,00	879,00	254,00	774,00	409,00	879,00	(50 Chainlink)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127171LM1C	AVALANCHE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	AVALANCHE	171LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.846	0	0	0	0	0	0	47	1.480	0	1.583	283	0	1.630	1.763	216	83	-436,00	0,00	0,00	0	0,00	0,00	0,00	47	-234,00	0,00	-401,00	-224,00	0,00	-354,00	-458,00	-82,00	22,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	25,00	802,00	0,00	858,00	153,00	0,00	883,00	955,00	117,00	45,00	29	0	0	0			0	23		0	24	5	363,00	930,00	572,00	955,00	363,00	930,00	572,00	955,00	(10 Avalanche x $30 = $300)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127171LM2C	AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	AVALANCHE PERP STYLE	171LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	4.019	0	0	0	0	0	0	161	3.324	0	3.106	527	0	3.267	3.851	752	168	645,00	0,00	0,00	0	0,00	0,00	0,00	161	851,00	0,00	490,00	-220,00	0,00	651,00	631,00	-6,00	14,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	40,00	827,00	0,00	773,00	131,00	0,00	813,00	958,00	187,00	42,00	47	0	0	0			0	35	8	0	36	11	199,00	878,00	393,00	940,00	199,00	878,00	393,00	940,00	(10 Avalanche)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127172LM2C	1K SHIB PERP – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	1K SHIB PERP	172LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.172	0	0	0	0	0	0	1.528	2.776	0	1.174	314	0	2.702	3.090	470	82	-631,00	0,00	0,00	0	0,00	0,00	0,00	-579	-573,00	0,00	-109,00	-40,00	0,00	-688,00	-613,00	57,00	-18,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	482,00	875,00	0,00	370,00	99,00	0,00	852,00	974,00	148,00	26,00	31	0	0	0			0	22	6	0	23	8	595,00	938,00	690,00	974,00	595,00	938,00	690,00	974,00	(10,000 x 1k Shib Index)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260127180LM3C	SUI PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-27 12:00 AM	2026 Report Week 04	SUI PERP STYLE	180LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.262	0	0	0	0	0	0	0	831	0	572	258	0	572	1.089	690	173	-163,00	0,00	0,00	0	0,00	0,00	0,00	0	-267,00	0,00	-75,00	96,00	0,00	-75,00	-171,00	-88,00	8,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	658,00	0,00	453,00	204,00	0,00	453,00	863,00	547,00	137,00	23	0	0	0	0		0	14	7	0	14	9	158,00	745,00	311,00	843,00	158,00	745,00	311,00	843,00	(500 x SUI)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26012720974+C	NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	NASDAQ-100 Consolidated	20974+	CME	CHI	209,00	NASDAQ BROADBASED INDICES	306.300	38.801	122.367	7.424	109.926	30.165	5.151	57.930	70.529	29.898	10.780	5.453	1.274	261.185	272.260	45.115	34.040	-5.348,00	-1.709,00	9.626,00	-1.515	-1.909,00	-37,00	117,00	3.350	-13.483,00	2.811,00	-1.133,00	-431,00	-547,00	-536,00	-3.458,00	-4.813,00	-1.890,00	1.000,00	127,00	400,00	24,00	359,00	98,00	17,00	189,00	230,00	98,00	35,00	18,00	4,00	853,00	889,00	147,00	111,00	343	26	21	26	70	67	54	26	19	10	258	199	212,00	230,00	304,00	378,00	201,00	219,00	282,00	347,00	(NASDAQ 100 INDEX X $20)	F20	NASDAQ BROADBASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127209742C	NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	NASDAQ MINI	209742	CME	CHI	209,00	NASDAQ BROADBASED INDICES	296.950	38.235	121.605	6.508	109.374	30.189	5.103	56.044	69.453	28.098	10.613	5.379	1.256	255.231	267.590	41.719	29.360	-5.560,00	-1.462,00	10.143,00	-2.055	-2.032,00	-59,00	117,00	2.045	-12.419,00	2.306,00	-1.120,00	-463,00	-562,00	-2.764,00	-2.993,00	-2.796,00	-2.567,00	1.000,00	129,00	410,00	22,00	368,00	102,00	17,00	189,00	234,00	95,00	36,00	18,00	4,00	860,00	901,00	140,00	99,00	299	24	18	25	55	59	45	21	15	8	221	177	218,00	231,00	313,00	380,00	207,00	226,00	290,00	355,00	(NASDAQ 100 STOCK INDEX X $20)	F20				Combined
260127209747C	MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	MICRO E-MINI NASDAQ-100 INDEX	209747	CME	CHI	209,00	NASDAQ BROADBASED INDICES	93.501	14.822	16.788	0	5.992	221	16	33.273	25.170	3.589	1.672	739	176	59.539	46.699	33.962	46.802	2.116,00	2.937,00	233,00	0	1.224,00	221,00	0,00	17.172	-6.516,00	933,00	-134,00	321,00	152,00	22.284,00	-4.655,00	-20.168,00	6.771,00	1.000,00	159,00	180,00	0,00	64,00	2,00	0,00	356,00	269,00	38,00	18,00	8,00	2,00	637,00	499,00	363,00	501,00	70	4	0		25	15	14	5	4		52	35	239,00	373,00	379,00	426,00	235,00	357,00	375,00	404,00	(NASDAQ 100 STOCK INDEX x $2)	F20				Combined
260127221602C	BBG COMMODITY – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	BBG COMMODITY	221602	CBT	CHI	221,00	BLOOMBERG COMMODITY INDEX	188.271	125.275	172.650	0	53.666	1.519	4.640	2.706	9.343	0	1.279	84	0	187.566	188.236	705	35	-1.079,00	-141,00	692,00	0	-1.131,00	-279,00	0,00	207	-1.573,00	0,00	-43,00	84,00	0,00	-1.108,00	-1.076,00	29,00	-3,00	1.000,00	665,00	917,00	0,00	285,00	8,00	25,00	14,00	50,00	0,00	7,00	0,00	0,00	996,00	1.000,00	4,00	0,00	74	5	0		12	6	0	15		0	59	16	828,00	894,00	898,00	968,00	828,00	894,00	879,00	954,00	($100 X INDEX)	F90	BLOOMBERG COMMODITY INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260127232741C	AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	AUSTRALIAN DOLLAR	232741	CME	CHI	232,00	AUSTRALIAN DOLLAR	282.954	38.024	93.513	2.941	66.163	85.146	3.961	89.128	49.268	23.630	13.762	1.164	1.830	239.438	261.452	43.516	21.502	40.428,00	-4.515,00	22.005,00	604	7.700,00	-4.976,00	907,00	18.875	3.755,00	13.200,00	2.989,00	-8,00	1.527,00	41.287,00	37.015,00	-859,00	3.413,00	1.000,00	134,00	330,00	10,00	234,00	301,00	14,00	315,00	174,00	84,00	49,00	4,00	6,00	846,00	924,00	154,00	76,00	148	11	7	13	40	25	15	16			111	75	240,00	499,00	355,00	631,00	240,00	494,00	339,00	605,00	(CONTRACTS OF AUD 100,000)	F10	AUSTRALIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260127239742C	RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	RUSSELL E-MINI	239742	CME	CHI	239,00	RUSSELL INDEX	435.907	64.863	96.429	9.593	158.781	127.529	28.485	96.875	113.222	31.015	12.192	9.459	47	401.851	415.780	34.056	20.127	4.041,00	-1.184,00	-1.359,00	264	3.870,00	2.383,00	-4.737,00	5.300	12.187,00	-988,00	759,00	-1.302,00	-36,00	3.248,00	6.412,00	793,00	-2.371,00	1.000,00	149,00	221,00	22,00	364,00	293,00	65,00	222,00	260,00	71,00	28,00	22,00	0,00	922,00	954,00	78,00	46,00	345	21	11	44	47	68	36	11	15		252	189	158,00	251,00	250,00	349,00	157,00	242,00	235,00	327,00	(RUSSEL 2000 INDEX X $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127239744C	EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	EMINI RUSSELL 1000 VALUE INDEX	239744	CME	CHI	239,00	RUSSELL INDEX	33.382	21.695	13.839	0	7.998	18.842	0	1.724	0	0	0	0	0	31.417	32.681	1.965	701	-425,00	-397,00	-64,00	0	194,00	-4,00	0,00	-435	0,00	0,00	0,00	0,00	0,00	-638,00	-68,00	213,00	-357,00	1.000,00	650,00	415,00	0,00	240,00	564,00	0,00	52,00	0,00	0,00	0,00	0,00	0,00	941,00	979,00	59,00	21,00	23	5	0	5		0	0	0	0	0	13	10	755,00	864,00	877,00	957,00	755,00	864,00	877,00	957,00	(RUSSELL 1000 VALUE INDEX x $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127239747C	MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	MICRO E-MINI RUSSELL 2000 INDX	239747	CME	CHI	239,00	RUSSELL INDEX	27.660	3.100	564	0	7.931	0	0	4.297	4.425	10	940	0	0	16.278	4.999	11.382	22.661	3.983,00	-38,00	310,00	0	553,00	0,00	0,00	1.469	1.472,00	-202,00	480,00	-275,00	0,00	2.262,00	1.305,00	1.721,00	2.678,00	1.000,00	112,00	20,00	0,00	287,00	0,00	0,00	155,00	160,00	0,00	34,00	0,00	0,00	589,00	181,00	411,00	819,00	30		0	0	9	8			0	0	22	9	340,00	126,00	435,00	171,00	340,00	126,00	435,00	171,00	(RUSSEL 2000 INDEX X $0.5)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127240743C	NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	NIKKEI STOCK AVERAGE YEN DENOM	240743	CME	CHI	240,00	NIKKEI STOCK AVERAGE	31.709	13.694	5.261	380	4.410	2.212	122	5.377	7.382	200	603	293	0	24.786	15.850	6.923	15.859	-1.444,00	823,00	340,00	-30	-1.175,00	248,00	-55,00	-1.200	844,00	195,00	-271,00	0,00	0,00	-1.713,00	1.542,00	269,00	-2.986,00	1.000,00	432,00	166,00	12,00	139,00	70,00	4,00	170,00	233,00	6,00	19,00	9,00	0,00	782,00	500,00	218,00	500,00	50	4		4	12	9				0	36	19	378,00	322,00	468,00	408,00	375,00	312,00	465,00	396,00	(NIKKEI INDEX X JPY 500)	F20	NIKKEI STOCK AVERAGE	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127244041C	MSCI EAFE – ICE FUTURES U.S.	2026-01-27 12:00 AM	2026 Report Week 04	MSCI EAFE	244041	ICUS	NYC	244,00	MSCI INDICES	423.671	27.599	270.477	2.957	276.167	56.046	38.257	50.279	50.209	337	14.137	1.016	507	410.240	419.806	13.431	3.865	-4.619,00	-3.504,00	9.569,00	1.042	-1.799,00	-1.503,00	877,00	-635	-10.475,00	-336,00	238,00	-16,00	0,00	-4.117,00	-842,00	-502,00	-3.777,00	1.000,00	65,00	638,00	7,00	652,00	132,00	90,00	119,00	119,00	1,00	33,00	2,00	1,00	968,00	991,00	32,00	9,00	202	15	7	30	26	19	5	5			157	95	240,00	382,00	362,00	553,00	201,00	381,00	320,00	552,00	(MSCI EAFE INDEX X $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127244042C	MSCI EM INDEX – ICE FUTURES U.S.	2026-01-27 12:00 AM	2026 Report Week 04	MSCI EM INDEX	244042	ICUS	NYC	244,00	MSCI INDICES	1.188.227	71.291	629.899	13.423	717.301	218.845	94.712	157.322	158.237	21.341	77.451	43.007	496	1.153.337	1.179.960	34.890	8.267	24.026,00	2.823,00	17.526,00	-41	16.041,00	-5.582,00	7.237,00	-6.165	11.135,00	173,00	1.860,00	-5.903,00	0,00	21.928,00	24.545,00	2.098,00	-519,00	1.000,00	60,00	530,00	11,00	604,00	184,00	80,00	132,00	133,00	18,00	65,00	36,00	0,00	971,00	993,00	29,00	7,00	423	17	7	39	80	35	24	22	7		351	168	119,00	350,00	206,00	511,00	115,00	350,00	191,00	509,00	(MSCI Emerging Markets Index x $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260127342603C	2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	2 YEAR ERIS SOFR SWAP	342603	CBT	CHI	342,00	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	90.750	1.180	5.150	0	42.250	4.993	0	21.176	36.303	23.667	2.447	20.587	30	90.750	90.730	0	20	-1.917,00	-620,00	0,00	0	0,00	-2.761,00	0,00	-3.128	-3.092,00	1.831,00	0,00	2.120,00	0,00	-1.917,00	-1.902,00	0,00	-15,00	1.000,00	13,00	57,00	0,00	466,00	55,00	0,00	233,00	400,00	261,00	27,00	227,00	0,00	1.000,00	1.000,00	0,00	0,00	44		0	5	4	9		5	15		14	34	954,00	643,00	986,00	810,00	707,00	431,00	729,00	579,00	(100,000 USD notional principal)	F50	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260127343603C	10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	10 YEAR ERIS SOFR SWAP	343603	CBT	CHI	343,00	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	176.756	26.276	1.059	35.808	8.570	1.345	0	7.595	113.178	16.239	82.241	9.109	0	176.729	176.738	27	18	469,00	-100,00	400,00	0	0,00	0,00	0,00	0	345,00	-276,00	835,00	0,00	0,00	459,00	469,00	10,00	0,00	1.000,00	149,00	6,00	203,00	48,00	8,00	0,00	43,00	640,00	92,00	465,00	52,00	0,00	1.000,00	1.000,00	0,00	0,00	48				4	6		19	7	0	33	20	464,00	875,00	692,00	980,00	324,00	675,00	493,00	693,00	(100,000 USD notional principal)	F50	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260127344605C	5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	5 YEAR ERIS SOFR SWAP	344605	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	140.053	10.070	4.010	6.416	50.350	29.240	0	8.503	40.932	29.690	31.651	26.331	3.350	140.030	139.969	23	84	-2.046,00	70,00	0,00	-120	0,00	-196,00	0,00	185	-947,00	-1.342,00	-852,00	559,00	0,00	-2.059,00	-2.046,00	13,00	0,00	1.000,00	72,00	29,00	46,00	360,00	209,00	0,00	61,00	292,00	212,00	226,00	188,00	24,00	1.000,00	999,00	0,00	1,00	61			6	6	11		13	15		29	39	666,00	621,00	820,00	785,00	527,00	474,00	620,00	586,00	(100,000 USD notional principal)	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260127344606C	3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-27 12:00 AM	2026 Report Week 04	3 YEAR ERIS SOFR SWAP	344606	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	84.801	0	29.000	0	75.250	4.306	0	745	36.750	8.796	0	5.918	10	84.801	84.780	0	21	414,00	0,00	0,00	0	0,00	60,00	0,00	222	-127,00	192,00	0,00	327,00	0,00	414,00	452,00	0,00	-38,00	1.000,00	0,00	342,00	0,00	887,00	51,00	0,00	9,00	433,00	104,00	0,00	70,00	0,00	1.000,00	1.000,00	0,00	0,00	22		0			6		0	9		5	21	1.000,00	800,00	1.000,00	966,00	896,00	755,00	896,00	870,00	100,000 USD notional principal	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
26012743874AC	S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	S&P 500 ANNUAL DIVIDEND INDEX	43874A	CME	CHI	438,00	DIVIDEND INDICES	442.290	23.398	216.673	54.199	94.308	4.843	1.936	143.408	43.283	120.495	0	0	0	437.745	441.429	4.545	861	20.972,00	-118,00	3.520,00	1.000	18,00	0,00	99,00	5.122	1.052,00	15.316,00	0,00	0,00	0,00	21.437,00	20.987,00	-465,00	-15,00	1.000,00	53,00	490,00	123,00	213,00	11,00	4,00	324,00	98,00	272,00	0,00	0,00	0,00	990,00	998,00	10,00	2,00	88	15	20		37	8	22	0	0	0	78	54	336,00	446,00	489,00	637,00	226,00	393,00	308,00	525,00	(S&P 500 ANNUAL DIVIDEND INDEX X $250)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012743874QC	S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE	2026-01-27 12:00 AM	2026 Report Week 04	S&P 500 QUARTERLY DIVIDEND IND	43874Q	CME	CHI	438,00	DIVIDEND INDICES	44.478	3.275	16.752	3.377	454	0	326	33.799	20.777	3.207	0	0	0	44.438	44.439	40	39	5.230,00	264,00	4.684,00	-666	0,00	0,00	0,00	5.658	1.233,00	-26,00	0,00	0,00	0,00	5.230,00	5.225,00	0,00	5,00	1.000,00	74,00	377,00	76,00	10,00	0,00	7,00	760,00	467,00	72,00	0,00	0,00	0,00	999,00	999,00	1,00	1,00	29	9	5	0	6	8	5	0	0	0	19	21	753,00	583,00	963,00	874,00	753,00	518,00	838,00	741,00	(S&P 500 QUARTERLY DIVIDEND INDEX X $1000)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120177741C	SOL – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	SOL	177741	CME	CHI	177,00	SOLANA	14.865	11.762	5.994	862	720	2.554	0	1.017	4.775	182	26	211	0	14.569	14.578	296	287	-601,00	-670,00	186,00	-96	-95,00	-39,00	0,00	130	-807,00	101,00	-39,00	80,00	0,00	-669,00	-576,00	68,00	-25,00	1.000,00	791,00	403,00	58,00	48,00	172,00	0,00	68,00	321,00	12,00	2,00	14,00	0,00	980,00	981,00	20,00	19,00	47	5			8	25				0	16	35	916,00	587,00	960,00	726,00	877,00	529,00	903,00	664,00	(500 SOL- CME CF Solana – Dollar Reference Rate)	F85	SOLANA	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260120167LM1C	LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	LITECOIN PERP STYLE	167LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.695	0	0	0	0	0	0	294	3.529	0	2.939	78	0	3.233	3.607	462	88	1.227,00	0,00	0,00	0	0,00	0,00	0,00	-212	1.176,00	0,00	1.433,00	-18,00	0,00	1.221,00	1.158,00	6,00	69,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	80,00	955,00	0,00	795,00	21,00	0,00	875,00	976,00	125,00	24,00	43	0	0	0			0	36		0	38	5	235,00	968,00	408,00	976,00	235,00	968,00	408,00	976,00	(5 Litecoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120020601C	UST BOND – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	UST BOND	020601	CBT	CHI	20,00	T-BONDS	2.113.393	16.355	194.829	59.470	1.085.748	588.524	262.284	107.815	512.079	228.342	79.989	117.207	5.079	1.845.083	1.967.816	268.310	145.577	88.202,00	-208,00	-21.124,00	7.081	-21.746,00	13.386,00	24.397,00	1.658	-3.431,00	68.764,00	-1.374,00	1.271,00	-1.622,00	76.950,00	88.722,00	11.252,00	-520,00	1.000,00	8,00	92,00	28,00	514,00	278,00	124,00	51,00	242,00	108,00	38,00	55,00	2,00	873,00	931,00	127,00	69,00	247	19	21	27	31	47	55	14	8	7	211	195	168,00	334,00	272,00	441,00	165,00	301,00	254,00	395,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120020604C	ULTRA UST BOND – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	ULTRA UST BOND	020604	CBT	CHI	20,00	T-BONDS	2.156.328	8.396	344.502	2.174	1.413.434	439.967	394.866	74.260	740.135	25.377	46.938	25.043	1.735	1.967.181	1.973.800	189.147	182.528	44.324,00	1.659,00	11.295,00	597	53.664,00	1.046,00	-17.178,00	-9.100	35.583,00	6.118,00	3.092,00	1.562,00	-259,00	38.593,00	38.765,00	5.731,00	5.559,00	1.000,00	4,00	160,00	1,00	655,00	204,00	183,00	34,00	343,00	12,00	22,00	12,00	1,00	912,00	915,00	88,00	85,00	223	19		47	14	42	19	11	6		153	166	302,00	238,00	442,00	378,00	259,00	234,00	371,00	360,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120042601C	UST 2Y NOTE – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	UST 2Y NOTE	042601	CBT	CHI	42,00	T-NOTES, 1-2 YEAR	4.850.436	150.351	467.807	57.410	2.660.827	464.241	495.846	462.570	2.671.285	414.457	350.088	132.637	9.622	4.601.172	4.713.306	249.264	137.130	215.038,00	8.863,00	23.855,00	9.006	-24.068,00	2.321,00	8.318,00	98.647	53.724,00	93.246,00	17.581,00	2.646,00	2.787,00	214.380,00	195.903,00	658,00	19.135,00	1.000,00	31,00	96,00	12,00	549,00	96,00	102,00	95,00	551,00	85,00	72,00	27,00	2,00	949,00	972,00	51,00	28,00	490	30	18	46	67	81	60	46	16	10	374	299	234,00	234,00	323,00	385,00	219,00	222,00	284,00	351,00	(CONTRACTS OF $200,000 FACE VALUE)	F30	T-NOTES, 1-2 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120043602C	UST 10Y NOTE – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	UST 10Y NOTE	043602	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	7.105.351	413.150	463.358	338.771	3.048.850	1.098.207	848.434	413.486	2.624.797	1.097.831	420.002	183.162	53.266	6.633.790	6.707.826	471.561	397.525	414.834,00	-20.962,00	-72.657,00	61.951	-113.165,00	144.630,00	75.441,00	55.606	-76.639,00	228.865,00	112.879,00	28.827,00	-3.910,00	396.704,00	386.509,00	18.130,00	28.325,00	1.000,00	58,00	65,00	48,00	429,00	155,00	119,00	58,00	369,00	155,00	59,00	26,00	7,00	934,00	944,00	66,00	56,00	455	34	41	65	56	99	98	36	15	14	374	342	237,00	215,00	309,00	294,00	210,00	195,00	266,00	259,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120043607C	ULTRA UST 10Y – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	ULTRA UST 10Y	043607	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.590.881	26.899	225.220	9.600	1.413.744	776.229	469.442	221.621	606.130	37.598	180.836	121.306	5.739	2.365.480	2.251.264	225.401	339.617	-4.746,00	-952,00	-68.869,00	1.585	1.118,00	32.013,00	-17.373,00	4.790	10.440,00	4.832,00	8.732,00	6.520,00	-513,00	2.218,00	-31.366,00	-6.964,00	26.620,00	1.000,00	10,00	87,00	4,00	546,00	300,00	181,00	86,00	234,00	15,00	70,00	47,00	2,00	913,00	869,00	87,00	131,00	247	23	8	65	23	45	22	12	8		168	188	253,00	173,00	387,00	274,00	190,00	133,00	305,00	215,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26012004360YC	MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	MICRO 10 YEAR YIELD	04360Y	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	3.191	0	0	0	0	0	0	2.138	209	105	298	1.425	10	2.551	1.749	640	1.442	779,00	0,00	0,00	0	0,00	0,00	0,00	500	-100,00	105,00	46,00	387,00	10,00	661,00	402,00	118,00	377,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	670,00	65,00	33,00	93,00	447,00	3,00	799,00	548,00	201,00	452,00	28	0	0	0	5			4	17		10	20	720,00	248,00	788,00	393,00	687,00	248,00	755,00	377,00	(1000 x Index Points)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120044601C	UST 5Y NOTE – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	UST 5Y NOTE	044601	CBT	CHI	44,00	T-NOTES, 4-6 YEAR	7.227.257	143.415	806.414	104.975	4.229.562	703.149	857.474	455.602	3.705.701	565.312	390.470	145.433	29.231	6.776.040	6.917.690	451.217	309.567	188.706,00	-2.406,00	-22.489,00	19.224	-96.988,00	49.081,00	57.995,00	13.316	-21.425,00	102.868,00	94.149,00	3.704,00	4.220,00	192.377,00	193.177,00	-3.671,00	-4.471,00	1.000,00	20,00	112,00	15,00	585,00	97,00	119,00	63,00	513,00	78,00	54,00	20,00	4,00	938,00	957,00	62,00	43,00	459	38	28	47	55	92	70	34	15	9	357	313	290,00	188,00	396,00	310,00	269,00	185,00	350,00	302,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 4-6 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120045601C	FED FUNDS – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	FED FUNDS	045601	CBT	CHI	45,00	30 DAY RATES	2.199.385	362.195	499.426	476.564	91.008	53.917	82.482	571.416	502.256	544.339	14.992	4.400	3.340	2.146.336	2.166.724	53.049	32.661	48.916,00	57.232,00	-66.961,00	5.334	2.051,00	-29.372,00	9.653,00	-132.449	23.322,00	105.724,00	3.415,00	0,00	0,00	50.960,00	47.700,00	-2.044,00	1.216,00	1.000,00	165,00	227,00	217,00	41,00	25,00	38,00	260,00	228,00	247,00	7,00	2,00	2,00	976,00	985,00	24,00	15,00	185	34	54	6	48	43	60	8			159	150	201,00	206,00	332,00	338,00	140,00	156,00	233,00	230,00	(CONTRACTS OF $5,000,000)	F33	30 DAY RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120047745C	EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	EURO SHORT TERM RATE	047745	CME	CHI	47,00	OVERNIGHT RATES	19.301	4.071	11.642	2.453	1.114	150	0	7.349	639	4.185	99	204	0	19.271	19.273	30	28	147,00	74,00	-260,00	90	0,00	50,00	0,00	-162	-29,00	139,00	0,00	157,00	0,00	141,00	147,00	6,00	0,00	1.000,00	211,00	603,00	127,00	58,00	8,00	0,00	381,00	33,00	217,00	5,00	11,00	0,00	998,00	999,00	2,00	1,00	40	11	8		9		9			0	30	27	523,00	560,00	747,00	757,00	411,00	490,00	524,00	592,00	(2,500 X CONTRACT GRADE IMM INDEX)	F33	OVERNIGHT RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120090741C	CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	CANADIAN DOLLAR	090741	CME	CHI	90,00	CANADIAN DOLLAR	231.596	69.958	28.665	5.980	74.834	68.990	5.871	15.101	73.085	15.656	14.571	265	0	201.972	198.511	29.624	33.085	-5.886,00	-1.136,00	-4.336,00	373	2.351,00	5.617,00	-1.581,00	-7.078	-6.147,00	-138,00	1.656,00	-88,00	0,00	-5.553,00	-6.300,00	-333,00	414,00	1.000,00	302,00	124,00	26,00	323,00	298,00	25,00	65,00	316,00	68,00	63,00	1,00	0,00	872,00	857,00	128,00	143,00	120	8	6	20	18	34	12	11		0	74	75	458,00	279,00	558,00	430,00	458,00	279,00	541,00	430,00	(CONTRACTS OF CAD 100,000)	F10	CANADIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260120092741C	SWISS FRANC – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	SWISS FRANC	092741	CME	CHI	92,00	SWISS FRANC	105.645	66.001	5.900	143	6.328	62.015	1.213	9.229	9.529	6.364	1.000	468	949	91.227	86.580	14.418	19.065	2.577,00	2.349,00	-715,00	66	-438,00	2.223,00	5,00	-272	-1.131,00	84,00	-157,00	0,00	949,00	2.586,00	1.481,00	-9,00	1.096,00	1.000,00	625,00	56,00	1,00	60,00	587,00	11,00	87,00	90,00	60,00	9,00	4,00	9,00	864,00	820,00	136,00	180,00	46			12	9	8	5				27	28	628,00	523,00	728,00	654,00	628,00	517,00	701,00	639,00	(CONTRACTS OF CHF 125,000)	F10	SWISS FRANC	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260120095741C	MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	MEXICAN PESO	095741	CME	CHI	95,00	MEXICAN PESO	240.170	6.107	92.695	0	104.138	27.168	1.239	111.614	45.780	1.235	8.118	69.105	26	232.477	237.249	7.693	2.921	-1.397,00	617,00	-245,00	-232	-1.589,00	3.466,00	90,00	-855	-5.186,00	581,00	-389,00	-50,00	6,00	-1.772,00	-1.570,00	375,00	173,00	1.000,00	25,00	386,00	0,00	434,00	113,00	5,00	465,00	191,00	5,00	34,00	288,00	0,00	968,00	988,00	32,00	12,00	198	9	0	14	82	27	12	15	10		147	69	262,00	673,00	433,00	831,00	261,00	673,00	433,00	828,00	(CONTRACTS OF MXN 500,000)	F15	MEXICAN PESO	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120096742C	BRITISH POUND – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	BRITISH POUND	096742	CME	CHI	96,00	POUND STERLING	228.335	54.746	17.440	8.779	41.056	127.509	5.602	68.470	23.721	14.055	1.041	1.211	0	193.749	198.316	34.586	30.019	1.578,00	-603,00	250,00	1.063	-2.927,00	3.718,00	-867,00	-929	-3.737,00	1.398,00	-154,00	251,00	0,00	-3.020,00	2.076,00	4.598,00	-498,00	1.000,00	240,00	76,00	38,00	180,00	558,00	25,00	300,00	104,00	62,00	5,00	5,00	0,00	849,00	869,00	151,00	131,00	108	10	9	32	24	18	11			0	63	77	329,00	361,00	490,00	447,00	325,00	351,00	481,00	430,00	(CONTRACTS OF GBP 62,500)	F10	POUND STERLING	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260120097741C	JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	JAPANESE YEN	097741	CME	CHI	97,00	JAPANESE YEN	329.470	39.833	19.615	7.578	66.128	46.724	37.064	51.351	141.008	26.740	47.945	2.920	6.424	283.064	288.073	46.406	41.397	-2.958,00	4.838,00	3.050,00	-180	-10.793,00	-21,00	6.993,00	9.300	-4.784,00	-1.148,00	-9.998,00	-61,00	-1.142,00	-2.130,00	2.706,00	-828,00	-5.664,00	1.000,00	121,00	60,00	23,00	201,00	142,00	112,00	156,00	428,00	81,00	146,00	9,00	19,00	859,00	874,00	141,00	126,00	171	10	9	21	32	49	19	14	6	5	105	118	250,00	312,00	390,00	413,00	224,00	264,00	338,00	355,00	(CONTRACTS OF JPY 12,500,000)	F10	JAPANESE YEN	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260120098662C	USD INDEX – ICE FUTURES U.S.	2026-01-20 12:00 AM	2026 Report Week 03	USD INDEX	098662	ICUS	NYC	98,00	U.S. DOLLAR INDEX	29.686	3.942	791	0	5.653	3.764	1.617	11.019	15.106	531	4.136	5.218	7	26.905	27.034	2.781	2.652	-347,00	487,00	-2,00	0	220,00	-110,00	-83,00	-646	186,00	-120,00	6,00	112,00	-8,00	-144,00	-26,00	-203,00	-321,00	1.000,00	133,00	27,00	0,00	190,00	127,00	54,00	371,00	509,00	18,00	139,00	176,00	0,00	906,00	911,00	94,00	89,00	120		0	9	22	26	7	20	19		69	63	359,00	388,00	537,00	544,00	354,00	385,00	492,00	525,00	(U.S. DOLLAR INDEX X $1000)	F90	U.S. DOLLAR INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260120099741C	EURO FX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	EURO FX	099741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	987.024	58.374	501.516	36.479	558.775	153.179	35.748	86.199	99.508	87.552	22.060	16.080	4.065	889.252	934.127	97.772	52.897	7.732,00	4.906,00	-30.143,00	5.981	-15.289,00	1.590,00	-317,00	-1.722	11.264,00	12.239,00	-435,00	1.361,00	203,00	5.565,00	2.177,00	2.167,00	5.555,00	1.000,00	59,00	508,00	37,00	566,00	155,00	36,00	87,00	101,00	89,00	22,00	16,00	4,00	901,00	946,00	99,00	54,00	333	11	15	39	55	47	39	25	19	7	264	181	162,00	480,00	272,00	609,00	156,00	463,00	259,00	585,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260120299741C	EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	EURO FX/BRITISH POUND XRATE	299741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	37.268	0	28.230	0	18.923	0	949	2.311	4.099	0	542	0	0	22.725	33.278	14.543	3.990	-408,00	0,00	15,00	0	-17,00	0,00	-176,00	-532	-132,00	0,00	0,00	0,00	0,00	-725,00	-293,00	317,00	-115,00	1.000,00	0,00	757,00	0,00	508,00	0,00	25,00	62,00	110,00	0,00	15,00	0,00	0,00	610,00	893,00	390,00	107,00	23		0	0			0		0	0	17	10	270,00	826,00	437,00	891,00	268,00	826,00	423,00	867,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260120399741C	EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	EURO FX/JAPANESE YEN XRATE	399741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	18.673	1.749	1.843	0	5.194	12.493	73	1.395	0	0	0	0	0	8.411	14.409	10.262	4.264	883,00	495,00	0,00	0	110,00	783,00	0,00	-142	0,00	0,00	0,00	0,00	0,00	463,00	783,00	420,00	100,00	1.000,00	94,00	99,00	0,00	278,00	669,00	4,00	75,00	0,00	0,00	0,00	0,00	0,00	450,00	772,00	550,00	228,00	22		0	10		0	0	0	0	0	13	14	260,00	405,00	399,00	643,00	259,00	403,00	399,00	640,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260120102741C	BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	BRAZILIAN REAL	102741	CME	CHI	102,00	BRAZILIAN REAL	94.598	130	50.206	0	45.963	2.576	310	25.689	23.278	12.986	4.891	4.237	0	89.970	93.594	4.628	1.004	2.640,00	-894,00	732,00	-21	1.490,00	899,00	-110,00	947	-548,00	736,00	-120,00	835,00	0,00	2.028,00	2.523,00	612,00	117,00	1.000,00	1,00	531,00	0,00	486,00	27,00	3,00	272,00	246,00	137,00	52,00	45,00	0,00	951,00	989,00	49,00	11,00	103	9	0	7	41	8	7	8	6	0	77	34	391,00	526,00	514,00	805,00	319,00	526,00	424,00	715,00	(CONTRACTS OF BRL 100,000)	F15	BRAZILIAN REAL	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120112741C	NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	NZ DOLLAR	112741	CME	CHI	112,00	NEW ZEALAND DOLLAR	92.661	57.769	927	0	7.471	59.570	1.828	19.594	24.713	441	1.816	239	0	88.919	87.718	3.742	4.943	7.450,00	1.225,00	-801,00	0	-664,00	5.679,00	11,00	7.355	2.341,00	-210,00	-7,00	0,00	0,00	7.710,00	7.020,00	-260,00	430,00	1.000,00	623,00	10,00	0,00	81,00	643,00	20,00	211,00	267,00	5,00	20,00	3,00	0,00	960,00	947,00	40,00	53,00	100		0	26	20	31	6			0	45	65	581,00	574,00	743,00	701,00	581,00	558,00	739,00	685,00	(CONTRACTS OF NZD 100,000)	F15	NEW ZEALAND DOLLAR	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
2601201170E1C	VIX FUTURES – CBOE FUTURES EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	VIX FUTURES	1170E1	E	CHI	117,00	VOLATILITY/VARIANCE INDEX	397.540	109.507	31.233	23.970	52.031	94.679	51.425	49.673	86.899	77.225	3.174	1.470	5.702	372.707	372.603	24.833	24.937	-6.525,00	7.985,00	-1.901,00	-2.348	3.649,00	-3.886,00	2.227,00	-16.639	-3.070,00	1.271,00	-449,00	710,00	-312,00	-4.616,00	-7.309,00	-1.909,00	784,00	1.000,00	275,00	79,00	60,00	131,00	238,00	129,00	125,00	219,00	194,00	8,00	4,00	14,00	938,00	937,00	62,00	63,00	196	14	20	28	46	48	61	8	7	11	154	160	347,00	206,00	463,00	340,00	301,00	179,00	369,00	265,00	($1000 X INDEX)	F90	VOLATILITY/VARIANCE INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260120122741C	SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	SO AFRICAN RAND	122741	CME	CHI	122,00	SOUTH AFRICAN RAND	28.050	761	15.722	0	12.087	509	0	11.539	9.218	585	622	605	0	25.594	26.639	2.456	1.411	459,00	-377,00	1.406,00	0	-98,00	0,00	0,00	775	-956,00	0,00	135,00	15,00	0,00	435,00	465,00	24,00	-6,00	1.000,00	27,00	560,00	0,00	431,00	18,00	0,00	411,00	329,00	21,00	22,00	22,00	0,00	912,00	950,00	88,00	50,00	55	4	0		21	10				0	37	19	391,00	669,00	534,00	816,00	391,00	669,00	534,00	816,00	(CONTRACTS OF ZAR 500,000)	F15	SOUTH AFRICAN RAND	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26012012460+C	DJIA Consolidated – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	DJIA Consolidated	12460+	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	70.292	24.716	19.643	527	12.991	12.630	1.242	17.128	26.342	787	378	0	105	57.874	61.276	12.418	9.016	1.491,00	1.815,00	-4.217,00	-114	-946,00	3.602,00	-724,00	870	2.189,00	632,00	103,00	0,00	105,00	1.742,00	1.473,00	-251,00	18,00	1.000,00	352,00	279,00	7,00	185,00	180,00	18,00	244,00	375,00	11,00	5,00	0,00	1,00	823,00	872,00	177,00	128,00	74	8	4	8	17	15	8		0		50	42	406,00	428,00	525,00	616,00	406,00	428,00	522,00	607,00	($5 X DJIA INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120124603C	DJIA x $5 – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	DJIA x $5	124603	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	70.292	24.716	19.643	527	12.991	12.630	1.242	17.128	26.342	787	378	0	105	57.874	61.276	12.418	9.016	1.491,00	1.815,00	-4.217,00	-114	-946,00	3.602,00	-724,00	870	2.189,00	632,00	103,00	0,00	105,00	1.742,00	1.473,00	-251,00	18,00	1.000,00	352,00	279,00	7,00	185,00	180,00	18,00	244,00	375,00	11,00	5,00	0,00	1,00	823,00	872,00	177,00	128,00	74	8	4	8	17	15	8		0		50	42	406,00	428,00	525,00	616,00	406,00	428,00	522,00	607,00	($5 X DJIA INDEX)	F20				Combined
260120124606C	DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	DOW JONES U.S. REAL ESTATE IDX	124606	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	65.496	9.733	36.737	0	42.762	12.976	3.218	6.502	11.340	0	0	0	0	62.215	64.271	3.281	1.225	-265,00	1.922,00	-929,00	0	-4.357,00	2.047,00	55,00	2.149	-1.744,00	0,00	0,00	0,00	0,00	-231,00	-571,00	-34,00	306,00	1.000,00	149,00	561,00	0,00	653,00	198,00	49,00	99,00	173,00	0,00	0,00	0,00	0,00	950,00	981,00	50,00	19,00	49	6	0	5		4	0	0	0	0	36	16	432,00	596,00	621,00	873,00	425,00	583,00	615,00	846,00	($100 X DJ US REAL ESTATE INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120133741C	BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	BITCOIN	133741	CME	CHI	133,00	BITCOIN	25.147	7.151	2.650	365	7.846	548	512	4.432	16.166	2.248	1.226	1.462	15	23.794	23.965	1.353	1.182	761,00	-454,00	-128,00	141	-305,00	-188,00	18,00	1.763	619,00	313,00	-778,00	-14,00	13,00	711,00	774,00	50,00	-13,00	1.000,00	284,00	105,00	14,00	312,00	22,00	20,00	176,00	643,00	89,00	49,00	58,00	1,00	946,00	953,00	54,00	47,00	138	12	4	7	26	55	30	10	9		76	105	622,00	278,00	734,00	429,00	605,00	230,00	682,00	381,00	(5 Bitcoins)	F85	BITCOIN	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260120134741C	SOFR-3M – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	SOFR-3M	134741	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	19.665.515	3.039.425	2.125.211	2.725.635	947.011	764.816	2.089.009	1.235.588	2.315.600	9.218.973	200.744	216.578	174.781	19.631.165	19.630.604	34.350	34.911	615.573,00	276.505,00	-25.300,00	31.678	-115.011,00	170.305,00	78.422,00	-20.798	348,00	344.281,00	4.569,00	-2.626,00	4.225,00	603.871,00	601.333,00	11.702,00	14.240,00	1.000,00	155,00	108,00	139,00	48,00	39,00	106,00	63,00	118,00	469,00	10,00	11,00	9,00	998,00	998,00	2,00	2,00	1.036	87	151	84	163	172	229	218	87	126	842	793	169,00	170,00	274,00	290,00	88,00	65,00	123,00	101,00	($2,500 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260120134742C	SOFR-1M – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	SOFR-1M	134742	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	1.527.729	505.758	79.623	363.770	68.744	14.025	34.923	187.997	667.605	363.664	2.693	3.849	6	1.527.555	1.527.465	174	264	76.674,00	-39.923,00	13.493,00	38.389	-24.644,00	446,00	12.346,00	27.940	-51.043,00	62.581,00	357,00	411,00	0,00	77.046,00	76.623,00	-372,00	51,00	1.000,00	331,00	52,00	238,00	45,00	9,00	23,00	123,00	437,00	238,00	2,00	3,00	0,00	1.000,00	1.000,00	0,00	0,00	219	39	58	9	43	58	54		9		163	178	192,00	280,00	357,00	404,00	129,00	208,00	228,00	279,00	($4,167 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26012013874+C	S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	S&P 500 Consolidated	13874+	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.645.479	127.282	786.867	147.906	1.099.602	216.973	104.424	127.296	527.677	579.685	117.355	55.319	16.162	2.319.712	2.435.013	325.767	210.465	101.800,00	-4.737,00	-9.284,00	32.674	-39.540,00	10.139,00	7.613,00	18.692	-30.041,00	72.138,00	4.858,00	-7.251,00	-1.059,00	90.638,00	74.929,00	11.161,00	26.870,00	1.000,00	48,00	297,00	56,00	416,00	82,00	39,00	48,00	199,00	219,00	44,00	21,00	6,00	877,00	920,00	123,00	80,00	486	38	37	46	72	83	100	34	18	25	407	341	116,00	215,00	187,00	319,00	72,00	187,00	124,00	274,00	(S&P 500 INDEX X $50.00)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120138748C	E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P CONSU STAPLES INDEX	138748	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	26.128	16.445	8.782	183	5.289	10.522	1.290	916	3.891	0	0	0	0	24.123	24.668	2.005	1.460	-4.457,00	-4.512,00	7.238,00	183	-1.836,00	-5.099,00	1.290,00	0	-8.195,00	0,00	0,00	0,00	0,00	-4.875,00	-4.583,00	418,00	126,00	1.000,00	629,00	336,00	7,00	202,00	403,00	49,00	35,00	149,00	0,00	0,00	0,00	0,00	923,00	944,00	77,00	56,00	29	6		6		6	0	0	0	0	11	20	725,00	548,00	877,00	730,00	669,00	548,00	820,00	718,00	($100 x S&P Select Sector Consumer Staples Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120138749C	E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P ENERGY INDEX	138749	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	19.965	7.356	15.982	0	7.812	1.657	0	2.211	818	0	0	0	0	17.379	18.457	2.586	1.508	1.026,00	129,00	2.536,00	0	662,00	-1.603,00	0,00	-264	12,00	0,00	0,00	0,00	0,00	527,00	945,00	499,00	81,00	1.000,00	368,00	800,00	0,00	391,00	83,00	0,00	111,00	41,00	0,00	0,00	0,00	0,00	870,00	924,00	130,00	76,00	27	8	0	4			0	0	0	0	13	14	562,00	656,00	751,00	818,00	562,00	656,00	751,00	818,00	($100 x S&P Select Sector Energy Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012013874AC	E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P 500	13874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.626.663	127.075	789.181	144.863	1.097.099	216.722	103.749	127.530	524.115	576.300	117.184	55.319	16.162	2.309.963	2.426.411	316.700	200.252	98.622,00	-4.842,00	-7.585,00	31.488	-39.662,00	10.139,00	7.618,00	20.480	-31.617,00	70.160,00	4.871,00	-7.251,00	-1.059,00	89.053,00	71.893,00	9.569,00	26.729,00	1.000,00	48,00	300,00	55,00	418,00	83,00	39,00	49,00	200,00	219,00	45,00	21,00	6,00	879,00	924,00	121,00	76,00	475	39	36	46	70	78	99	33	18	25	397	335	117,00	217,00	188,00	321,00	72,00	188,00	125,00	276,00	($50 X S&P 500 INDEX)	F20				Combined
26012013874CC	E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P FINANCIAL INDEX	13874C	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	80.719	61.227	72.388	0	16.112	1.407	0	834	6.031	0	480	0	0	78.653	79.826	2.066	893	-1.185,00	154,00	-1.258,00	0	-1.234,00	0,00	0,00	55	-155,00	0,00	0,00	0,00	0,00	-1.025,00	-1.413,00	-160,00	228,00	1.000,00	759,00	897,00	0,00	200,00	17,00	0,00	10,00	75,00	0,00	6,00	0,00	0,00	974,00	989,00	26,00	11,00	44	12	0			4	0		0	0	26	18	611,00	679,00	834,00	896,00	611,00	679,00	834,00	896,00	($250 x S&P Select Sector Financial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012013874EC	E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P HEALTH CARE INDEX	13874E	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	17.966	5.641	13.653	86	6.798	2.789	516	1.095	384	0	0	0	0	14.136	17.428	3.830	538	-670,00	-1.493,00	-83,00	0	-67,00	-1.488,00	516,00	68	384,00	0,00	0,00	0,00	0,00	-976,00	-671,00	306,00	1,00	1.000,00	314,00	760,00	5,00	378,00	155,00	29,00	61,00	21,00	0,00	0,00	0,00	0,00	787,00	970,00	213,00	30,00	27	6					0	0	0	0	20	10	527,00	709,00	628,00	944,00	527,00	698,00	628,00	919,00	($100 x S&P Select Sector Health Care Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012013874FC	E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P INDUSTRIAL INDEX	13874F	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	10.403	3.621	6.522	0	3.790	2.058	0	1.297	1.096	0	0	0	0	8.708	9.676	1.695	727	-292,00	1.687,00	-200,00	0	-1.721,00	-45,00	0,00	-128	-34,00	0,00	0,00	0,00	0,00	-162,00	-279,00	-130,00	-13,00	1.000,00	348,00	627,00	0,00	364,00	198,00	0,00	125,00	105,00	0,00	0,00	0,00	0,00	837,00	930,00	163,00	70,00	21	7	0				0	0	0	0	9	12	619,00	551,00	817,00	833,00	619,00	551,00	817,00	833,00	($100 x S&P Select Sector Industrial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012013874HC	E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P MATERIALS INDEX	13874H	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	10.796	6.033	1.095	0	1.111	8.228	0	2.282	530	0	0	0	0	9.426	9.853	1.370	943	1.068,00	3.038,00	-417,00	0	-1.570,00	1.654,00	-45,00	-526	-190,00	0,00	0,00	0,00	0,00	897,00	1.002,00	171,00	66,00	1.000,00	559,00	101,00	0,00	103,00	762,00	0,00	211,00	49,00	0,00	0,00	0,00	0,00	873,00	913,00	127,00	87,00	21		0	8			0	0	0	0	8	13	726,00	605,00	873,00	794,00	726,00	605,00	873,00	794,00	($100 x S&P Select Sector Materials Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012013874IC	E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P TECHNOLOGY INDEX	13874I	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	20.887	2.275	19.040	0	14.156	529	0	1.899	285	0	0	0	0	18.330	19.854	2.557	1.033	151,00	0,00	-451,00	0	77,00	0,00	0,00	-68	28,00	0,00	0,00	0,00	0,00	9,00	-423,00	142,00	574,00	1.000,00	109,00	912,00	0,00	678,00	25,00	0,00	91,00	14,00	0,00	0,00	0,00	0,00	878,00	951,00	122,00	49,00	27	8	0				0	0	0	0	16	11	503,00	803,00	707,00	912,00	503,00	803,00	707,00	912,00	($100 x S&P Select Sector Technology Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012013874JC	E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P UTILITIES INDEX	13874J	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	22.887	2.867	12.902	0	12.416	6.446	782	2.998	1.905	0	0	0	0	19.063	22.035	3.824	852	-5.936,00	-4.983,00	58,00	0	-1.902,00	-6.729,00	780,00	221	46,00	0,00	0,00	0,00	0,00	-5.884,00	-5.845,00	-52,00	-91,00	1.000,00	125,00	564,00	0,00	542,00	282,00	34,00	131,00	83,00	0,00	0,00	0,00	0,00	833,00	963,00	167,00	37,00	32	7	0		6		0	0	0	0	21	13	428,00	734,00	606,00	905,00	428,00	700,00	604,00	871,00	($100 x S&P Select Sector Utilities Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012013874PC	E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P COMMUNICATION INDEX	13874P	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	19.153	2.416	14.877	0	15.003	0	0	662	2.005	0	0	0	0	18.081	16.882	1.072	2.271	291,00	1.053,00	-1.709,00	0	-596,00	0,00	0,00	13	301,00	0,00	0,00	0,00	0,00	470,00	-1.408,00	-179,00	1.699,00	1.000,00	126,00	777,00	0,00	783,00	0,00	0,00	35,00	105,00	0,00	0,00	0,00	0,00	944,00	881,00	56,00	119,00	24	7	0	0			0	0	0	0	16	8	576,00	693,00	786,00	881,00	576,00	693,00	786,00	881,00	($250 x S&P Select Sector Communication Index)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012013874UC	MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	MICRO E-MINI S&P 500 INDEX	13874U	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	188.157	32.496	7.298	0	27.992	5.478	3.781	24.037	61.986	7.479	1.709	0	0	97.493	86.022	90.664	102.135	31.775,00	12.909,00	-5.137,00	0	1.341,00	131,00	-171,00	480	34.119,00	1.417,00	-124,00	0,00	0,00	15.852,00	30.359,00	15.923,00	1.416,00	1.000,00	173,00	39,00	0,00	149,00	29,00	20,00	128,00	329,00	40,00	9,00	0,00	0,00	518,00	457,00	482,00	543,00	40		0		10	10	7		0	0	34	19	236,00	262,00	316,00	366,00	227,00	259,00	307,00	352,00	($5 X S&P 500 INDEX)	F20				Combined
26012013874WC	ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	ADJUSTED INT RATE S&P 500 TOTL	13874W	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	879.924	319.141	253.085	173.817	1.634	109.705	6.950	170.917	120.201	201.175	0	0	0	873.634	864.933	6.290	14.991	-50.064,00	-31.542,00	-16.093,00	-25.915	0,00	285,00	250,00	17.432	2.807,00	-9.997,00	0,00	0,00	0,00	-49.772,00	-48.663,00	-292,00	-1.401,00	1.000,00	363,00	288,00	198,00	2,00	125,00	8,00	194,00	137,00	229,00	0,00	0,00	0,00	993,00	983,00	7,00	17,00	69	16	22	7	13	11	26	0	0	0	52	67	409,00	255,00	606,00	429,00	325,00	230,00	457,00	375,00	(S&P 500 TOTAL RETURN INDEX x $25)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012033874AC	E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	E-MINI S&P 400 STOCK INDEX	33874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	42.349	4.300	12.745	87	18.540	19.700	1.682	6.348	3.208	208	1.559	0	0	32.724	37.630	9.625	4.719	-432,00	226,00	-348,00	24	-600,00	244,00	-39,00	123	821,00	83,00	-175,00	0,00	0,00	-358,00	785,00	-74,00	-1.217,00	1.000,00	102,00	301,00	2,00	438,00	465,00	40,00	150,00	76,00	5,00	37,00	0,00	0,00	773,00	889,00	227,00	111,00	75	6		15	9	7			0	0	52	37	209,00	395,00	329,00	607,00	208,00	393,00	327,00	605,00	(S&P 400 INDEX X $100)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120146021C	ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	ETHER CASH SETTLED	146021	CME	CHI	146,00	ETHEREUM (ETHER)	37.386	21.428	10.460	3.265	2.310	1.517	635	5.978	17.506	2.350	384	1.001	23	36.374	36.758	1.012	628	-806,00	-1.911,00	-107,00	160	-611,00	399,00	51,00	3.595	208,00	-1.814,00	-239,00	246,00	7,00	-763,00	-851,00	-43,00	45,00	1.000,00	573,00	280,00	87,00	62,00	41,00	17,00	160,00	468,00	63,00	10,00	27,00	1,00	973,00	983,00	27,00	17,00	109	8		8	26	41	23	7	7		64	74	759,00	458,00	850,00	632,00	703,00	359,00	731,00	531,00	(50 Index Points)	F85	ETHEREUM (ETHER)	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260120146022C	MICRO ETHER – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	MICRO ETHER	146022	CME	CHI	146,00	ETHEREUM (ETHER)	149.223	2.221	0	0	655	3.313	317	88.152	122.207	14.589	38.744	7.267	880	145.558	148.573	3.665	650	19.461,00	242,00	-442,00	0	40,00	-286,00	62,00	10.131	21.404,00	442,00	8.131,00	-2.283,00	503,00	19.551,00	19.400,00	-90,00	61,00	1.000,00	15,00	0,00	0,00	4,00	22,00	2,00	591,00	819,00	98,00	260,00	49,00	6,00	975,00	996,00	25,00	4,00	306	0	0	5	20	15	9	222	34	12	259	69	637,00	799,00	711,00	892,00	591,00	789,00	648,00	841,00	(0.1 Index Points)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120146LM1C	NANO ETHER – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	NANO ETHER	146LM1	FREX	CHI	146,00	ETHEREUM (ETHER)	66.798	0	0	0	0	0	0	18.355	56.968	15	46.366	9.332	0	64.736	66.315	2.062	483	-6.803,00	0,00	0,00	0	0,00	0,00	0,00	-5.929	-6.277,00	11,00	-1.027,00	-478,00	0,00	-6.945,00	-6.744,00	142,00	-59,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	275,00	853,00	0,00	694,00	140,00	0,00	969,00	993,00	31,00	7,00	181	0	0	0	6	6		135	34	0	141	41	432,00	835,00	575,00	909,00	432,00	835,00	574,00	909,00	(0.1 Ether or 1/10 X$2,000 = $200)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120146LM3C	NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	NANO ETHER PERP STYLE	146LM3	FREX	CHI	146,00	ETHEREUM (ETHER)	203.384	0	194	0	0	0	0	44.092	110.401	0	149.446	91.302	0	193.538	201.897	9.846	1.487	-10.781,00	0,00	194,00	0	0,00	0,00	0,00	-345	9.845,00	0,00	-10.092,00	-20.504,00	0,00	-10.437,00	-10.465,00	-344,00	-316,00	1.000,00	0,00	1,00	0,00	0,00	0,00	0,00	217,00	543,00	0,00	735,00	449,00	0,00	952,00	993,00	48,00	7,00	833		0	0	9	6	0	657	160	0	666	167	285,00	547,00	370,00	711,00	285,00	547,00	370,00	711,00	(1/10 X Ether)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120174LM1C	CARDONA – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	CARDONA	174LM1	FREX	CHI	174,00	CARDANO	1.159	0	0	0	0	0	0	0	865	0	904	222	0	904	1.087	255	72	-237,00	0,00	0,00	0	0,00	0,00	0,00	-304	-12,00	0,00	121,00	-217,00	0,00	-183,00	-229,00	-54,00	-8,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	746,00	0,00	780,00	192,00	0,00	780,00	938,00	220,00	62,00	24	0	0	0	0	4	0	16	4	0	16	8	411,00	770,00	578,00	938,00	411,00	770,00	578,00	938,00	(1,000 Cardano)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120174LM2C	CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	CARDONA PERP STYLE	174LM2	FREX	CHI	174,00	CARDANO	3.512	0	0	0	0	0	0	1.014	2.951	0	1.823	326	0	2.837	3.277	675	235	445,00	0,00	0,00	0	0,00	0,00	0,00	748	628,00	0,00	-422,00	-211,00	0,00	326,00	417,00	119,00	28,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	289,00	840,00	0,00	519,00	93,00	0,00	808,00	933,00	192,00	67,00	40	0	0	0	4		0	29	6	0	33	7	397,00	904,00	507,00	933,00	397,00	904,00	507,00	933,00	(1,000 Cardano)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120176740C	XRP – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	XRP	176740	CME	CHI	176,00	XRP	8.129	5.571	2.097	120	954	521	0	1.306	4.757	33	0	353	1	7.985	7.882	144	247	-246,00	-345,00	54,00	-4	-94,00	1,00	0,00	205	-231,00	28,00	0,00	-62,00	1,00	-209,00	-213,00	-37,00	-33,00	1.000,00	685,00	258,00	15,00	117,00	64,00	0,00	161,00	585,00	4,00	0,00	43,00	0,00	982,00	970,00	18,00	30,00	30				5	14		0			12	21	818,00	560,00	969,00	757,00	818,00	545,00	960,00	742,00	(Contracts of 50,000 XRP)	F85	XRP	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260120176LM1C	NANO XRP – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	NANO XRP	176LM1	FREX	CHI	176,00	XRP	17.310	0	0	0	0	0	0	12.407	13.444	0	3.510	3.637	0	15.917	17.081	1.393	229	-2.030,00	0,00	0,00	0	0,00	0,00	0,00	-2.419	-3.717,00	0,00	276,00	1.705,00	0,00	-2.143,00	-2.012,00	113,00	-18,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	717,00	777,00	0,00	203,00	210,00	0,00	920,00	987,00	80,00	13,00	74	0	0	0	4	4	0	51	15	0	55	19	732,00	926,00	775,00	960,00	732,00	926,00	775,00	960,00	(500 XRP x $2.00 = $1000)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120177742C	MICRO SOL – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	MICRO SOL	177742	CME	CHI	177,00	SOLANA	4.072	76	0	0	0	0	0	1.753	3.692	160	1.352	26	0	3.341	3.878	731	194	414,00	76,00	0,00	0	0,00	0,00	0,00	-249	335,00	90,00	403,00	0,00	0,00	320,00	425,00	94,00	-11,00	1.000,00	19,00	0,00	0,00	0,00	0,00	0,00	430,00	907,00	39,00	332,00	6,00	0,00	821,00	952,00	179,00	48,00	26	0	0	0	7	7	5	10		0	20	11	643,00	899,00	713,00	938,00	641,00	882,00	702,00	913,00	(25 SOL, defined by CME CF Solana-Dollar Reference Rate)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120177LM1C	NANO SOLANA – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	NANO SOLANA	177LM1	FREX	CHI	177,00	SOLANA	15.337	0	0	0	0	0	0	9.311	9.813	0	4.975	5.250	0	14.286	15.063	1.051	274	3.355,00	0,00	0,00	0	0,00	0,00	0,00	1.556	1.121,00	0,00	1.665,00	2.322,00	0,00	3.221,00	3.443,00	134,00	-88,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	607,00	640,00	0,00	324,00	342,00	0,00	931,00	982,00	69,00	18,00	52	0	0	0		4	0	37	9	0	39	13	686,00	943,00	783,00	971,00	686,00	943,00	783,00	971,00	(5 Solana x $250 = $1250)	F85	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120133742C	MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	MICRO BITCOIN	133742	CME	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	36.716	2.480	1.360	0	2.927	758	135	11.990	25.667	3.976	6.883	2.094	297	28.687	34.287	8.029	2.429	2.464,00	-39,00	-201,00	0	-221,00	-80,00	119,00	4.728	2.650,00	-20,00	-2.610,00	26,00	42,00	2.000,00	2.536,00	464,00	-72,00	1.000,00	68,00	37,00	0,00	80,00	21,00	4,00	327,00	699,00	108,00	187,00	57,00	8,00	781,00	934,00	219,00	66,00	247		0	4	26	33	20	126	41	19	182	107	354,00	533,00	458,00	624,00	317,00	517,00	390,00	592,00	(Bitcoin X $0.10)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120133LM1C	Nano Bitcoin – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	Nano Bitcoin	133LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	40.613	0	0	0	0	0	0	17.245	31.055	2	20.897	8.832	0	38.144	39.889	2.469	724	-1.480,00	0,00	0,00	0	0,00	0,00	0,00	-5.502	16,00	-4,00	3.513,00	-1.376,00	0,00	-1.993,00	-1.364,00	513,00	-116,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	425,00	765,00	0,00	515,00	217,00	0,00	939,00	982,00	61,00	18,00	179	0	0	0	8	4		118	49	0	127	54	401,00	810,00	582,00	884,00	401,00	810,00	582,00	884,00	(1/100 X Bitcoin = $300)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120133LM4C	NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	NANO BITCOIN PERP STYLE	133LM4	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	107.218	0	320	0	0	0	0	10.750	25.443	0	84.440	78.368	0	95.190	104.131	12.028	3.087	-29.231,00	0,00	320,00	0	0,00	0,00	0,00	-41.194	-7.479,00	0,00	11.510,00	-19.919,00	0,00	-29.684,00	-27.078,00	453,00	-2.153,00	1.000,00	0,00	3,00	0,00	0,00	0,00	0,00	100,00	237,00	0,00	788,00	731,00	0,00	888,00	971,00	112,00	29,00	795		0	0		8	0	560	223	0	563	232	176,00	369,00	246,00	501,00	176,00	369,00	246,00	501,00	(1/100 X Bitcoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120167LM0C	LITECOIN CASH – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	LITECOIN CASH	167LM0	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.447	0	0	0	0	0	0	139	847	0	927	563	0	1.066	1.410	381	37																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	96,00	585,00	0,00	641,00	389,00	0,00	737,00	974,00	263,00	26,00	21	0	0	0		5	0	10	5	0	11	10	476,00	586,00	678,00	887,00	476,00	586,00	678,00	887,00	(5 Litecoin X $85 = $425)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120168DC1C	DOGECOIN – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	DOGECOIN	168DC1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	18.612	17.275	0	0	0	0	0	0	18.063	0	704	190	0	17.979	18.253	633	359	3.045,00	2.832,00	0,00	0	0,00	0,00	0,00	-51	3.097,00	0,00	64,00	-210,00	0,00	2.845,00	2.887,00	200,00	158,00	1.000,00	928,00	0,00	0,00	0,00	0,00	0,00	0,00	971,00	0,00	38,00	10,00	0,00	966,00	981,00	34,00	19,00	27	0	0	0	0	12	0	11		0	12	15	944,00	868,00	959,00	964,00	944,00	868,00	959,00	964,00	(5,000 Dogecoin X $0.12 = Contract $600)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120169LM2C	POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	POLKADOT PERP STYLE	169LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.508	0	0	0	0	0	0	1.040	2.175	0	1.006	268	0	2.046	2.443	462	65	384,00	0,00	0,00	0	0,00	0,00	0,00	193	860,00	0,00	10,00	-398,00	0,00	203,00	462,00	181,00	-78,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	415,00	867,00	0,00	401,00	107,00	0,00	816,00	974,00	184,00	26,00	25	0	0	0			0	18	5	0	19	6	531,00	948,00	640,00	974,00	531,00	948,00	640,00	974,00	(100 Polkadot)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120170LM2C	CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	CHAINLINK PERP STYLE	170LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.474	0	0	0	0	0	0	35	713	0	880	619	0	915	1.332	559	142	-161,00	0,00	0,00	0	0,00	0,00	0,00	35	130,00	0,00	-203,00	-123,00	0,00	-168,00	7,00	7,00	-168,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	24,00	484,00	0,00	597,00	420,00	0,00	621,00	904,00	379,00	96,00	30	0	0	0			0	17	10	0	18	12	275,00	636,00	398,00	830,00	275,00	636,00	398,00	830,00	(50 Chainlink)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120171LM1C	AVALANCHE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	AVALANCHE	171LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.282	0	0	0	0	0	0	0	1.714	0	1.984	507	0	1.984	2.221	298	61	-388,00	0,00	0,00	0	0,00	0,00	0,00	-894	-129,00	0,00	493,00	-217,00	0,00	-401,00	-346,00	13,00	-42,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	751,00	0,00	869,00	222,00	0,00	869,00	973,00	131,00	27,00	33	0	0	0	0	5	0	25		0	25	8	351,00	835,00	578,00	973,00	351,00	835,00	578,00	973,00	(10 Avalanche x $30 = $300)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120171LM2C	AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	AVALANCHE PERP STYLE	171LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.374	0	0	0	0	0	0	0	2.473	0	2.616	747	0	2.616	3.220	758	154	292,00	0,00	0,00	0	0,00	0,00	0,00	-71	312,00	0,00	347,00	-36,00	0,00	276,00	276,00	16,00	16,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	733,00	0,00	775,00	221,00	0,00	775,00	954,00	225,00	46,00	45	0	0	0	0		0	34	9	0	34	11	237,00	835,00	397,00	917,00	237,00	835,00	397,00	917,00	(10 Avalanche)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120172LM2C	1K SHIB PERP – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	1K SHIB PERP	172LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.803	0	0	0	0	0	0	2.107	3.349	0	1.283	354	0	3.390	3.703	413	100	1.565,00	0,00	0,00	0	0,00	0,00	0,00	1.929	1.754,00	0,00	-375,00	-172,00	0,00	1.554,00	1.582,00	11,00	-17,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	554,00	881,00	0,00	337,00	93,00	0,00	891,00	974,00	109,00	26,00	30	0	0	0			0	22	5	0	24	6	636,00	957,00	740,00	974,00	636,00	957,00	740,00	974,00	(10,000 x 1k Shib Index)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120176LM3C	NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	NANO XRP PERP STYLE	176LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	18.250	0	0	0	0	0	0	53	13.554	0	13.123	3.956	0	13.176	17.510	5.074	740	-6.241,00	0,00	0,00	0	0,00	0,00	0,00	-5.330	-4.588,00	0,00	-819,00	-1.655,00	0,00	-6.149,00	-6.243,00	-92,00	2,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	3,00	743,00	0,00	719,00	217,00	0,00	722,00	959,00	278,00	41,00	176	0	0	0		7	0	138	30	0	139	37	128,00	715,00	232,00	842,00	128,00	715,00	232,00	842,00	(500 XRP x $2.00 = $1000)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120177LM3C	NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	NANO SOLANA PERP STYLE	177LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	33.968	0	28	0	0	0	0	40	29.168	0	28.206	4.153	0	28.246	33.349	5.722	619	-1.254,00	0,00	28,00	0	0,00	0,00	0,00	-6.545	6.574,00	0,00	5.008,00	-7.447,00	0,00	-1.537,00	-845,00	283,00	-409,00	1.000,00	0,00	1,00	0,00	0,00	0,00	0,00	1,00	859,00	0,00	830,00	122,00	0,00	832,00	982,00	168,00	18,00	293		0	0		6	0	255	30	0	256	37	104,00	820,00	193,00	918,00	104,00	820,00	193,00	918,00	(5 Solana x $180 = $900)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260120180LM3C	SUI PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-20 12:00 AM	2026 Report Week 03	SUI PERP STYLE	180LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.425	0	0	0	0	0	0	0	1.098	0	647	162	0	647	1.260	778	165	27,00	0,00	0,00	0	0,00	0,00	0,00	-97	188,00	0,00	32,00	-130,00	0,00	-65,00	58,00	92,00	-31,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	771,00	0,00	454,00	114,00	0,00	454,00	884,00	546,00	116,00	22	0	0	0	0		0	15	5	0	15	7	140,00	825,00	281,00	884,00	140,00	825,00	281,00	884,00	(500 x SUI)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26012020974+C	NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	NASDAQ-100 Consolidated	20974+	CME	CHI	209,00	NASDAQ BROADBASED INDICES	311.649	40.511	112.742	8.939	111.836	30.201	5.034	54.580	84.011	27.087	11.913	5.884	1.820	261.720	275.718	49.928	35.930	-7.702,00	-5.585,00	-20.144,00	388	-1.835,00	929,00	160,00	-4.746	6.740,00	5,00	-458,00	567,00	286,00	-11.785,00	-11.069,00	4.083,00	3.367,00	1.000,00	130,00	362,00	29,00	359,00	97,00	16,00	175,00	270,00	87,00	38,00	19,00	6,00	840,00	885,00	160,00	115,00	342	23	19	26	53	76	49	31	17	11	252	200	205,00	231,00	295,00	368,00	199,00	226,00	279,00	347,00	(NASDAQ 100 INDEX X $20)	F20	NASDAQ BROADBASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120209742C	NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	NASDAQ MINI	209742	CME	CHI	209,00	NASDAQ BROADBASED INDICES	302.510	39.698	111.462	8.563	111.406	30.248	4.986	54.000	81.872	25.792	11.733	5.842	1.818	257.995	270.583	44.515	31.927	-8.078,00	-6.306,00	-19.725,00	971	-1.687,00	957,00	137,00	-4.708	3.015,00	1.474,00	-448,00	552,00	286,00	-10.281,00	-12.333,00	2.203,00	4.255,00	1.000,00	131,00	368,00	28,00	368,00	100,00	16,00	179,00	271,00	85,00	39,00	19,00	6,00	853,00	894,00	147,00	106,00	305	23	17	26	48	63	43	25	15	10	225	180	211,00	238,00	303,00	370,00	205,00	234,00	287,00	355,00	(NASDAQ 100 STOCK INDEX X $20)	F20				Combined
260120209747C	MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	MICRO E-MINI NASDAQ-100 INDEX	209747	CME	CHI	209,00	NASDAQ BROADBASED INDICES	91.385	11.885	16.555	0	4.768	0	16	16.101	31.686	2.655	1.806	418	24	37.255	51.354	54.130	40.031	3.761,00	1.371,00	-10.025,00	0	-1.200,00	0,00	-43,00	-15.484	22.141,00	411,00	-94,00	148,00	0,00	-15.039,00	12.632,00	18.800,00	-8.871,00	1.000,00	130,00	181,00	0,00	52,00	0,00	0,00	176,00	347,00	29,00	20,00	5,00	0,00	408,00	562,00	592,00	438,00	61	4	0	0	14	19	11	6			42	32	153,00	391,00	239,00	468,00	152,00	381,00	237,00	456,00	(NASDAQ 100 STOCK INDEX x $2)	F20				Combined
260120221602C	BBG COMMODITY – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	BBG COMMODITY	221602	CBT	CHI	221,00	BLOOMBERG COMMODITY INDEX	189.350	125.416	171.958	0	54.797	1.798	4.640	2.499	10.916	0	1.322	0	0	188.674	189.312	676	38	258,00	52,00	64,00	0	392,00	57,00	0,00	172	181,00	0,00	-60,00	-61,00	0,00	556,00	241,00	-298,00	17,00	1.000,00	662,00	908,00	0,00	289,00	9,00	25,00	13,00	58,00	0,00	7,00	0,00	0,00	996,00	1.000,00	4,00	0,00	76	5	0		12	7	0	16	0	0	61	16	826,00	885,00	897,00	960,00	826,00	885,00	877,00	948,00	($100 X INDEX)	F90	BLOOMBERG COMMODITY INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260120232741C	AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	AUSTRALIAN DOLLAR	232741	CME	CHI	232,00	AUSTRALIAN DOLLAR	242.526	42.539	71.508	2.336	58.463	90.122	3.054	70.253	45.512	10.430	10.774	1.171	303	198.151	224.437	44.375	18.089	3.381,00	-1.448,00	2.701,00	-245	-1.286,00	-3.019,00	-3.530,00	4.593	6.550,00	926,00	1.302,00	5,00	186,00	498,00	3.574,00	2.883,00	-193,00	1.000,00	175,00	295,00	10,00	241,00	372,00	13,00	290,00	188,00	43,00	44,00	5,00	1,00	817,00	925,00	183,00	75,00	133	10	8	13	34	27	11	11			97	68	307,00	535,00	401,00	644,00	306,00	530,00	401,00	638,00	(CONTRACTS OF AUD 100,000)	F10	AUSTRALIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260120239742C	RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	RUSSELL E-MINI	239742	CME	CHI	239,00	RUSSELL INDEX	431.866	66.047	97.788	9.329	154.910	125.145	33.222	91.574	101.035	32.003	11.433	10.761	83	398.602	409.368	33.264	22.498	18.913,00	-297,00	-1.510,00	910	-773,00	-696,00	-1.448,00	16.643	14.022,00	4.175,00	-1.210,00	594,00	66,00	18.067,00	16.114,00	846,00	2.799,00	1.000,00	153,00	226,00	22,00	359,00	290,00	77,00	212,00	234,00	74,00	26,00	25,00	0,00	923,00	948,00	77,00	52,00	347	23	11	46	52	68	37	12	15		246	196	160,00	241,00	254,00	322,00	148,00	229,00	223,00	303,00	(RUSSEL 2000 INDEX X $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120239744C	EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	EMINI RUSSELL 1000 VALUE INDEX	239744	CME	CHI	239,00	RUSSELL INDEX	33.807	22.092	13.903	0	7.804	18.846	0	2.159	0	0	0	0	0	32.055	32.749	1.752	1.058	376,00	558,00	56,00	0	370,00	104,00	0,00	23	0,00	0,00	0,00	0,00	0,00	951,00	160,00	-575,00	216,00	1.000,00	653,00	411,00	0,00	231,00	557,00	0,00	64,00	0,00	0,00	0,00	0,00	0,00	948,00	969,00	52,00	31,00	25	6	0	5		0	0	0	0	0	14	11	738,00	853,00	873,00	937,00	738,00	853,00	873,00	937,00	(RUSSELL 1000 VALUE INDEX x $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120239747C	MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	MICRO E-MINI RUSSELL 2000 INDX	239747	CME	CHI	239,00	RUSSELL INDEX	23.677	3.138	254	0	7.378	0	0	2.828	2.953	212	460	275	0	14.016	3.694	9.661	19.983	571,00	-173,00	254,00	0	75,00	-360,00	0,00	202	296,00	69,00	-190,00	-875,00	0,00	-17,00	-616,00	588,00	1.187,00	1.000,00	133,00	11,00	0,00	312,00	0,00	0,00	119,00	125,00	9,00	19,00	12,00	0,00	592,00	156,00	408,00	844,00	24		0	0	6	7				0	18	9	372,00	103,00	475,00	147,00	372,00	95,00	475,00	138,00	(RUSSEL 2000 INDEX X $0.5)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120240743C	NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	NIKKEI STOCK AVERAGE YEN DENOM	240743	CME	CHI	240,00	NIKKEI STOCK AVERAGE	33.153	12.871	4.921	410	5.585	1.964	177	6.577	6.538	5	874	293	0	26.499	14.308	6.654	18.845	2.124,00	-215,00	169,00	38	994,00	0,00	-19,00	-170	-1.735,00	3,00	327,00	0,00	0,00	958,00	-1.544,00	1.166,00	3.668,00	1.000,00	388,00	148,00	12,00	168,00	59,00	5,00	198,00	197,00	0,00	26,00	9,00	0,00	799,00	432,00	201,00	568,00	52	4			14	8				0	38	19	355,00	298,00	457,00	358,00	353,00	286,00	455,00	346,00	(NIKKEI INDEX X JPY 500)	F20	NIKKEI STOCK AVERAGE	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120244041C	MSCI EAFE – ICE FUTURES U.S.	2026-01-20 12:00 AM	2026 Report Week 03	MSCI EAFE	244041	ICUS	NYC	244,00	MSCI INDICES	428.290	31.103	260.908	1.915	277.966	57.549	37.380	50.914	60.684	673	13.899	1.032	507	414.357	420.648	13.933	7.642	16.747,00	489,00	1.452,00	300	9.970,00	-178,00	3.019,00	3.846	8.803,00	421,00	-24,00	0,00	0,00	18.021,00	13.817,00	-1.274,00	2.930,00	1.000,00	73,00	609,00	4,00	649,00	134,00	87,00	119,00	142,00	2,00	32,00	2,00	1,00	967,00	982,00	33,00	18,00	195	14	6	32	22	17	6	5			152	93	247,00	365,00	386,00	544,00	206,00	365,00	344,00	541,00	(MSCI EAFE INDEX X $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120244042C	MSCI EM INDEX – ICE FUTURES U.S.	2026-01-20 12:00 AM	2026 Report Week 03	MSCI EM INDEX	244042	ICUS	NYC	244,00	MSCI INDICES	1.164.201	68.468	612.373	13.464	701.260	224.427	87.475	163.487	147.102	21.168	75.591	48.910	496	1.131.409	1.155.415	32.792	8.786	-2.345,00	-3.939,00	-1.072,00	-9	5.028,00	3.755,00	5.678,00	-12.651	-9.657,00	6.190,00	-1.318,00	3.695,00	0,00	-1.021,00	8.580,00	-1.324,00	-10.925,00	1.000,00	59,00	526,00	12,00	602,00	193,00	75,00	140,00	126,00	18,00	65,00	42,00	0,00	972,00	992,00	28,00	8,00	417	19	7	41	76	34	20	22	7		344	169	122,00	349,00	215,00	511,00	114,00	349,00	197,00	509,00	(MSCI Emerging Markets Index x $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260120342603C	2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	2 YEAR ERIS SOFR SWAP	342603	CBT	CHI	342,00	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	92.667	1.800	5.150	0	42.250	7.754	0	24.304	39.395	21.836	2.447	18.467	30	92.667	92.632	0	35	589,00	0,00	0,00	0	0,00	5,00	0,00	216	-802,00	1.156,00	-783,00	230,00	0,00	589,00	589,00	0,00	0,00	1.000,00	19,00	56,00	0,00	456,00	84,00	0,00	262,00	425,00	236,00	26,00	199,00	0,00	1.000,00	1.000,00	0,00	0,00	43		0	5	4	9		5	14		14	33	952,00	642,00	986,00	815,00	730,00	462,00	755,00	607,00	(100,000 USD notional principal)	F50	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260120343603C	10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	10 YEAR ERIS SOFR SWAP	343603	CBT	CHI	343,00	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	176.287	26.376	659	35.808	8.570	1.345	0	7.595	112.833	16.515	81.406	9.109	0	176.270	176.269	17	18	-1.232,00	0,00	17,00	0	0,00	0,00	0,00	488	166,00	-1.415,00	-305,00	0,00	0,00	-1.232,00	-1.232,00	0,00	0,00	1.000,00	150,00	4,00	203,00	49,00	8,00	0,00	43,00	640,00	94,00	462,00	52,00	0,00	1.000,00	1.000,00	0,00	0,00	47				4	6		19	7	0	33	19	465,00	874,00	698,00	982,00	327,00	675,00	490,00	693,00	(100,000 USD notional principal)	F50	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260120344605C	5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	5 YEAR ERIS SOFR SWAP	344605	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	142.099	10.000	4.010	6.536	50.350	29.436	0	8.318	41.879	31.032	32.503	25.772	3.350	142.089	142.015	10	84	-335,00	0,00	0,00	0	0,00	100,00	0,00	186	-122,00	-771,00	250,00	458,00	0,00	-335,00	-335,00	0,00	0,00	1.000,00	70,00	28,00	46,00	354,00	207,00	0,00	59,00	295,00	218,00	229,00	181,00	24,00	1.000,00	999,00	0,00	1,00	60			6	6	11		13	14		29	38	669,00	625,00	819,00	785,00	520,00	470,00	612,00	579,00	(100,000 USD notional principal)	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260120344606C	3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-20 12:00 AM	2026 Report Week 03	3 YEAR ERIS SOFR SWAP	344606	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	84.387	0	29.000	0	75.250	4.246	0	523	36.877	8.604	0	5.591	10	84.387	84.328	0	59	138,00	0,00	0,00	0	0,00	2,00	0,00	-264	-5,00	402,00	0,00	-280,00	0,00	138,00	119,00	0,00	19,00	1.000,00	0,00	344,00	0,00	892,00	50,00	0,00	6,00	437,00	102,00	0,00	66,00	0,00	1.000,00	999,00	0,00	1,00	21		0			6		0	9		5	20	1.000,00	804,00	1.000,00	968,00	898,00	761,00	898,00	874,00	100,000 USD notional principal	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
26012043874AC	S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	S&P 500 ANNUAL DIVIDEND INDEX	43874A	CME	CHI	438,00	DIVIDEND INDICES	421.318	23.516	213.153	53.199	94.290	4.843	1.837	138.286	42.231	105.179	0	0	0	416.307	420.443	5.011	875	618,00	-687,00	-818,00	-602	-701,00	0,00	-20,00	1.278	1.274,00	873,00	0,00	0,00	0,00	140,00	707,00	478,00	-89,00	1.000,00	56,00	506,00	126,00	224,00	11,00	4,00	328,00	100,00	250,00	0,00	0,00	0,00	988,00	998,00	12,00	2,00	86	17	20		35	8	21	0	0	0	76	53	326,00	456,00	475,00	652,00	221,00	405,00	317,00	542,00	(S&P 500 ANNUAL DIVIDEND INDEX X $250)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26012043874QC	S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE	2026-01-20 12:00 AM	2026 Report Week 03	S&P 500 QUARTERLY DIVIDEND IND	43874Q	CME	CHI	438,00	DIVIDEND INDICES	39.248	3.011	12.068	4.043	454	0	326	28.141	19.544	3.233	0	0	0	39.208	39.214	40	34	944,00	230,00	228,00	-1	0,00	0,00	0,00	708	735,00	7,00	0,00	0,00	0,00	944,00	969,00	0,00	-25,00	1.000,00	77,00	307,00	103,00	12,00	0,00	8,00	717,00	498,00	82,00	0,00	0,00	0,00	999,00	999,00	1,00	1,00	29	8	6	0	6	8	5	0	0	0	20	21	729,00	618,00	946,00	892,00	709,00	529,00	795,00	724,00	(S&P 500 QUARTERLY DIVIDEND INDEX X $1000)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113171LM2C	AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	AVALANCHE PERP STYLE	171LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.082	0	0	0	0	0	0	71	2.161	0	2.269	783	0	2.340	2.944	742	138	29,00	0,00	0,00	0	0,00	0,00	0,00	31	56,00	0,00	-47,00	-13,00	0,00	-16,00	43,00	45,00	-14,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	23,00	701,00	0,00	736,00	254,00	0,00	759,00	955,00	241,00	45,00	41	0	0	0			0	25	13	0	27	14	259,00	800,00	428,00	878,00	259,00	800,00	428,00	878,00	(10 Avalanche)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113172LM2C	1K SHIB PERP – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	1K SHIB PERP	172LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.238	0	0	0	0	0	0	178	1.595	0	1.658	526	0	1.836	2.121	402	117	195,00	0,00	0,00	0	0,00	0,00	0,00	110	34,00	0,00	44,00	190,00	0,00	154,00	224,00	41,00	-29,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	80,00	713,00	0,00	741,00	235,00	0,00	820,00	948,00	180,00	52,00	37	0	0	0			0	24	10	0	25	12	235,00	831,00	413,00	899,00	235,00	831,00	413,00	899,00	(10,000 x 1k Shib Index)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113174LM1C	CARDONA – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	CARDONA	174LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.396	0	0	0	0	0	0	304	877	0	783	439	0	1.087	1.316	309	80	-122,00	0,00	0,00	0	0,00	0,00	0,00	-125	-25,00	0,00	-31,00	34,00	0,00	-156,00	9,00	34,00	-131,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	218,00	628,00	0,00	561,00	314,00	0,00	779,00	943,00	221,00	57,00	25	0	0	0	4		0	13	7	0	17	8	395,00	837,00	577,00	943,00	395,00	837,00	577,00	943,00	(1,000 Cardano)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113174LM2C	CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	CARDONA PERP STYLE	174LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.067	0	0	0	0	0	0	266	2.323	0	2.245	537	0	2.511	2.860	556	207	141,00	0,00	0,00	0	0,00	0,00	0,00	-347	261,00	0,00	443,00	-73,00	0,00	96,00	188,00	45,00	-47,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	87,00	757,00	0,00	732,00	175,00	0,00	819,00	933,00	181,00	67,00	47	0	0	0			0	33	10	0	34	13	281,00	805,00	428,00	876,00	281,00	805,00	428,00	876,00	(1,000 Cardano)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113176LM1C	NANO XRP – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	NANO XRP	176LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	19.340	0	0	0	0	0	0	14.826	17.161	0	3.234	1.932	0	18.060	19.093	1.280	247	-3.606,00	0,00	0,00	0	0,00	0,00	0,00	-4.231	-1.226,00	0,00	535,00	-2.312,00	0,00	-3.696,00	-3.538,00	90,00	-68,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	767,00	887,00	0,00	167,00	100,00	0,00	934,00	987,00	66,00	13,00	68	0	0	0	4	4	0	46	14	0	50	18	782,00	926,00	819,00	967,00	782,00	926,00	819,00	967,00	(500 XRP x $2.00 = $1000)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113020601C	UST BOND – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	UST BOND	020601	CBT	CHI	20,00	T-BONDS	2.025.191	16.563	215.952	52.389	1.107.494	575.138	237.888	106.156	515.511	159.578	81.364	115.936	6.701	1.768.132	1.879.094	257.059	146.097	-63.636,00	-8.141,00	-17.763,00	7.995	-17.214,00	-40.872,00	-16.442,00	-13.956	13.639,00	-16.390,00	2.728,00	1.387,00	2.865,00	-58.556,00	-65.582,00	-5.080,00	1.946,00	1.000,00	8,00	107,00	26,00	547,00	284,00	117,00	52,00	255,00	79,00	40,00	57,00	3,00	873,00	928,00	127,00	72,00	244	24	21	27	29	47	52	13	7	7	204	192	176,00	355,00	293,00	468,00	172,00	327,00	263,00	433,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113020604C	ULTRA UST BOND – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	ULTRA UST BOND	020604	CBT	CHI	20,00	T-BONDS	2.112.004	6.737	333.207	1.577	1.359.770	438.921	412.044	83.361	704.552	19.260	43.846	23.481	1.994	1.928.588	1.935.035	183.416	176.969	16.210,00	-46,00	7.875,00	48	32.740,00	-18.146,00	-1.127,00	-16.237	15.382,00	2.603,00	2.382,00	1.498,00	1.915,00	22.277,00	10.048,00	-6.067,00	6.162,00	1.000,00	3,00	158,00	1,00	644,00	208,00	195,00	39,00	334,00	9,00	21,00	11,00	1,00	913,00	916,00	87,00	84,00	218	17		48	16	40	19	10	5		152	161	298,00	246,00	436,00	388,00	253,00	240,00	360,00	370,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113042601C	UST 2Y NOTE – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	UST 2Y NOTE	042601	CBT	CHI	42,00	T-NOTES, 1-2 YEAR	4.635.398	141.488	443.952	48.404	2.684.895	461.920	487.528	363.924	2.617.561	321.212	332.507	129.991	6.836	4.386.792	4.517.402	248.606	117.996	-63.842,00	18.438,00	45.700,00	-2.819	-53.071,00	-25.442,00	4.374,00	-152.956	-159.355,00	61.471,00	45.420,00	-3.527,00	3.338,00	-75.805,00	-76.261,00	11.963,00	12.419,00	1.000,00	31,00	96,00	10,00	579,00	100,00	105,00	79,00	565,00	69,00	72,00	28,00	1,00	946,00	975,00	54,00	25,00	490	28	17	43	69	81	59	42	16	10	378	294	246,00	239,00	326,00	394,00	230,00	226,00	289,00	363,00	(CONTRACTS OF $200,000 FACE VALUE)	F30	T-NOTES, 1-2 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113043602C	UST 10Y NOTE – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	UST 10Y NOTE	043602	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	6.690.517	434.112	536.015	276.820	3.162.015	953.577	772.993	357.880	2.701.436	868.966	307.123	154.334	57.176	6.237.086	6.321.318	453.431	369.199	228.605,00	8.169,00	26.037,00	26.224	6.662,00	30.706,00	43.737,00	19.404	5,00	78.807,00	33.443,00	-7.213,00	12.881,00	229.327,00	211.183,00	-722,00	17.422,00	1.000,00	65,00	80,00	41,00	473,00	143,00	116,00	53,00	404,00	130,00	46,00	23,00	9,00	932,00	945,00	68,00	55,00	441	35	36	58	57	84	93	36	16	16	370	326	249,00	237,00	323,00	318,00	225,00	209,00	279,00	282,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113043607C	ULTRA UST 10Y – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	ULTRA UST 10Y	043607	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.595.627	27.851	294.089	8.016	1.412.627	744.215	486.815	216.831	595.690	32.767	172.104	114.786	6.252	2.363.262	2.282.629	232.365	312.998	18.110,00	3.482,00	-4.318,00	2.168	27.705,00	18.187,00	-14.849,00	-7.053	-10.180,00	1.160,00	8.550,00	-2.963,00	6.252,00	27.415,00	-4.543,00	-9.305,00	22.653,00	1.000,00	11,00	113,00	3,00	544,00	287,00	188,00	84,00	229,00	13,00	66,00	44,00	2,00	910,00	879,00	90,00	121,00	232	25	7	63	22	39	19	10	7		155	178	253,00	180,00	388,00	283,00	188,00	138,00	301,00	223,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26011304360YC	MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	MICRO 10 YEAR YIELD	04360Y	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.412	0	0	0	0	0	0	1.638	309	0	252	1.038	0	1.890	1.347	522	1.065	6,00	0,00	0,00	0	0,00	0,00	0,00	-226	-50,00	0,00	48,00	94,00	0,00	-178,00	44,00	184,00	-38,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	679,00	128,00	0,00	104,00	430,00	0,00	784,00	558,00	216,00	442,00	25	0	0	0	4		0	4	15	0	8	17	723,00	315,00	784,00	429,00	723,00	315,00	784,00	429,00	(1000 x Index Points)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113044601C	UST 5Y NOTE – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	UST 5Y NOTE	044601	CBT	CHI	44,00	T-NOTES, 4-6 YEAR	7.038.551	145.821	828.903	85.751	4.326.550	654.068	799.479	442.286	3.727.126	462.445	296.321	141.729	25.011	6.583.663	6.724.513	454.888	314.038	-28.212,00	4.999,00	26.085,00	1.824	-25.644,00	20.807,00	-18.847,00	2.500	-94.624,00	-8.594,00	-10.989,00	-4.810,00	19.959,00	-34.792,00	-58.200,00	6.580,00	29.988,00	1.000,00	21,00	118,00	12,00	615,00	93,00	114,00	63,00	530,00	66,00	42,00	20,00	4,00	935,00	955,00	65,00	45,00	450	36	27	44	52	90	68	35	13	7	351	303	301,00	190,00	409,00	314,00	283,00	186,00	363,00	308,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 4-6 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113045601C	FED FUNDS – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	FED FUNDS	045601	CBT	CHI	45,00	30 DAY RATES	2.150.469	304.963	566.387	471.230	88.957	83.289	72.829	703.865	478.934	438.615	11.577	4.400	3.340	2.095.376	2.119.024	55.093	31.445	-40.200,00	22.793,00	23.534,00	-4.291	-9.911,00	-5.193,00	6.989,00	3.904	5.845,00	-68.367,00	4.337,00	981,00	87,00	-44.459,00	-40.415,00	4.259,00	215,00	1.000,00	142,00	263,00	219,00	41,00	39,00	34,00	327,00	223,00	204,00	5,00	2,00	2,00	974,00	985,00	26,00	15,00	187	32	55	7	48	46	62	7			163	150	229,00	227,00	355,00	370,00	169,00	169,00	254,00	253,00	(CONTRACTS OF $5,000,000)	F33	30 DAY RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113047745C	EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	EURO SHORT TERM RATE	047745	CME	CHI	47,00	OVERNIGHT RATES	19.154	3.997	11.902	2.363	1.114	100	0	7.511	668	4.046	99	47	0	19.130	19.126	24	28	404,00	-50,00	518,00	50	0,00	0,00	0,00	537	168,00	-134,00	0,00	-203,00	0,00	403,00	399,00	1,00	5,00	1.000,00	209,00	621,00	123,00	58,00	5,00	0,00	392,00	35,00	211,00	5,00	2,00	0,00	999,00	999,00	1,00	1,00	40	12	8		9		9			0	30	27	543,00	573,00	760,00	773,00	420,00	494,00	539,00	590,00	(2,500 X CONTRACT GRADE IMM INDEX)	F33	OVERNIGHT RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113090741C	CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	CANADIAN DOLLAR	090741	CME	CHI	90,00	CANADIAN DOLLAR	237.482	71.094	33.001	5.607	72.483	63.373	7.452	22.179	79.232	15.794	12.915	353	0	207.525	204.811	29.957	32.671	-2.009,00	-5.318,00	-12.005,00	211	839,00	1.712,00	-112,00	5.922	6.486,00	-1.447,00	978,00	-1.687,00	0,00	1.072,00	-6.842,00	-3.081,00	4.833,00	1.000,00	299,00	139,00	24,00	305,00	267,00	31,00	93,00	334,00	67,00	54,00	1,00	0,00	874,00	862,00	126,00	138,00	124	8	6	18	25	31	16	11		0	83	73	432,00	329,00	538,00	464,00	432,00	329,00	518,00	447,00	(CONTRACTS OF CAD 100,000)	F10	CANADIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260113092741C	SWISS FRANC – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	SWISS FRANC	092741	CME	CHI	92,00	SWISS FRANC	103.068	63.652	6.615	77	6.766	59.792	1.208	9.501	10.660	6.279	1.157	468	0	88.641	85.099	14.427	17.969	5.278,00	4.536,00	-632,00	-88	1.442,00	4.577,00	21,00	1.043	612,00	-84,00	157,00	0,00	0,00	7.027,00	4.406,00	-1.749,00	872,00	1.000,00	618,00	64,00	1,00	66,00	580,00	12,00	92,00	103,00	61,00	11,00	5,00	0,00	860,00	826,00	140,00	174,00	45	4		12	10	5	5			0	27	26	615,00	516,00	718,00	655,00	615,00	516,00	695,00	645,00	(CONTRACTS OF CHF 125,000)	F10	SWISS FRANC	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260113095741C	MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	MEXICAN PESO	095741	CME	CHI	95,00	MEXICAN PESO	241.567	5.490	92.940	232	105.727	23.702	1.149	112.469	50.966	655	8.507	69.155	21	234.249	238.819	7.318	2.748	-9.734,00	-276,00	46,00	131	1.264,00	-2.052,00	-5.024,00	-4.874	-2.880,00	-748,00	-627,00	694,00	21,00	-10.134,00	-9.812,00	400,00	78,00	1.000,00	23,00	385,00	1,00	438,00	98,00	5,00	466,00	211,00	3,00	35,00	286,00	0,00	970,00	989,00	30,00	11,00	195	9		9	80	26	12	17	10		148	65	286,00	674,00	465,00	827,00	285,00	674,00	465,00	825,00	(CONTRACTS OF MXN 500,000)	F15	MEXICAN PESO	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113096742C	BRITISH POUND – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	BRITISH POUND	096742	CME	CHI	96,00	POUND STERLING	226.757	55.349	17.190	7.716	43.983	123.791	6.469	69.399	27.458	12.657	1.195	960	0	196.769	196.240	29.988	30.517	-3.599,00	-3.955,00	2.520,00	1.155	-517,00	-1.057,00	-1.599,00	5.975	-2.017,00	-3.612,00	-264,00	493,00	0,00	-2.817,00	-4.118,00	-782,00	519,00	1.000,00	244,00	76,00	34,00	194,00	546,00	29,00	306,00	121,00	56,00	5,00	4,00	0,00	868,00	865,00	132,00	135,00	112	10	8	30	27	20	9			0	67	74	344,00	358,00	505,00	444,00	337,00	351,00	498,00	431,00	(CONTRACTS OF GBP 62,500)	F10	POUND STERLING	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260113097741C	JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	JAPANESE YEN	097741	CME	CHI	97,00	JAPANESE YEN	332.428	34.995	16.565	7.759	76.922	46.745	30.070	42.051	145.792	27.888	57.943	2.981	7.567	285.194	285.367	47.234	47.061	9.982,00	26.442,00	-42.041,00	-2.301	-15.841,00	1.834,00	14.158,00	-5.403	30.220,00	841,00	-10.383,00	475,00	912,00	8.424,00	4.098,00	1.558,00	5.884,00	1.000,00	105,00	50,00	23,00	231,00	141,00	90,00	126,00	439,00	84,00	174,00	9,00	23,00	858,00	858,00	142,00	142,00	168	9	9	21	25	52	20	15	6	4	100	120	265,00	292,00	386,00	387,00	222,00	254,00	322,00	339,00	(CONTRACTS OF JPY 12,500,000)	F10	JAPANESE YEN	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260113098662C	USD INDEX – ICE FUTURES U.S.	2026-01-13 12:00 AM	2026 Report Week 02	USD INDEX	098662	ICUS	NYC	98,00	U.S. DOLLAR INDEX	30.033	3.455	793	0	5.433	3.874	1.700	11.665	14.920	651	4.130	5.107	15	27.049	27.060	2.984	2.973	-158,00	5,00	26,00	0	2.634,00	-243,00	-37,00	-3.789	288,00	-258,00	582,00	-59,00	-3,00	-865,00	-286,00	707,00	128,00	1.000,00	115,00	26,00	0,00	181,00	129,00	57,00	388,00	497,00	22,00	138,00	170,00	1,00	901,00	901,00	99,00	99,00	120		0	9	24	26	7	24	17		71	61	362,00	378,00	538,00	541,00	360,00	378,00	490,00	525,00	(U.S. DOLLAR INDEX X $1000)	F90	U.S. DOLLAR INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260113099741C	EURO FX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	EURO FX	099741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	979.292	53.467	531.660	30.497	574.064	151.588	36.066	87.921	88.244	75.314	22.495	14.719	3.862	883.687	931.950	95.605	47.342	-1.146,00	7.371,00	-23.512,00	2.083	4.342,00	6.290,00	1.465,00	-13.575	9.026,00	229,00	-1.096,00	-391,00	176,00	994,00	-4.635,00	-2.140,00	3.489,00	1.000,00	55,00	543,00	31,00	586,00	155,00	37,00	90,00	90,00	77,00	23,00	15,00	4,00	902,00	952,00	98,00	48,00	322	10	15	37	52	41	34	25	15	6	260	165	166,00	505,00	272,00	638,00	160,00	490,00	262,00	616,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260113299741C	EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	EURO FX/BRITISH POUND XRATE	299741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	37.676	0	28.215	0	18.940	0	1.125	2.843	4.231	0	542	0	0	23.450	33.571	14.226	4.105	-952,00	0,00	-466,00	0	151,00	0,00	0,00	-283	-1.099,00	0,00	0,00	0,00	0,00	-132,00	-1.565,00	-820,00	613,00	1.000,00	0,00	749,00	0,00	503,00	0,00	30,00	75,00	112,00	0,00	14,00	0,00	0,00	622,00	891,00	378,00	109,00	24		0	0			0		0	0	18	10	266,00	821,00	438,00	889,00	264,00	821,00	417,00	861,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260113399741C	EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	EURO FX/JAPANESE YEN XRATE	399741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	17.790	1.254	1.843	0	5.084	11.710	73	1.537	0	0	0	0	0	7.948	13.626	9.842	4.164	-86,00	-105,00	0,00	0	290,00	563,00	-30,00	-297	0,00	0,00	0,00	-401,00	0,00	-142,00	132,00	56,00	-218,00	1.000,00	70,00	104,00	0,00	286,00	658,00	4,00	86,00	0,00	0,00	0,00	0,00	0,00	447,00	766,00	553,00	234,00	21		0	10		0	0	0	0	0	12	14	266,00	408,00	419,00	641,00	266,00	405,00	418,00	638,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260113102741C	BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	BRAZILIAN REAL	102741	CME	CHI	102,00	BRAZILIAN REAL	91.958	1.024	49.474	21	44.473	1.677	420	24.742	23.826	12.250	5.011	3.402	0	87.941	91.070	4.017	888	13.366,00	-147,00	4.702,00	21	3.163,00	-2.266,00	-3,00	2.519	3.023,00	7.237,00	224,00	748,00	0,00	13.014,00	13.462,00	352,00	-96,00	1.000,00	11,00	538,00	0,00	484,00	18,00	5,00	269,00	259,00	133,00	54,00	37,00	0,00	956,00	990,00	44,00	10,00	104	8		6	37	11	5	9	5	0	77	34	399,00	542,00	523,00	824,00	324,00	542,00	432,00	723,00	(CONTRACTS OF BRL 100,000)	F15	BRAZILIAN REAL	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113112741C	NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	NZ DOLLAR	112741	CME	CHI	112,00	NEW ZEALAND DOLLAR	85.211	56.544	1.728	0	8.135	53.891	1.817	12.239	22.372	651	1.823	239	0	81.209	80.698	4.002	4.513	655,00	3.588,00	-920,00	0	-206,00	4.901,00	-1.160,00	-1.563	-2.035,00	35,00	-432,00	-213,00	0,00	262,00	608,00	393,00	47,00	1.000,00	664,00	20,00	0,00	95,00	632,00	21,00	144,00	263,00	8,00	21,00	3,00	0,00	953,00	947,00	47,00	53,00	92	4	0	25	19	28	6			0	42	61	622,00	569,00	792,00	690,00	622,00	552,00	791,00	673,00	(CONTRACTS OF NZD 100,000)	F15	NEW ZEALAND DOLLAR	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
2601131170E1C	VIX FUTURES – CBOE FUTURES EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	VIX FUTURES	1170E1	E	CHI	117,00	VOLATILITY/VARIANCE INDEX	404.065	101.522	33.134	26.318	48.382	98.565	49.198	66.312	89.969	75.954	3.623	760	6.014	377.323	379.912	26.742	24.153	-4.209,00	5.162,00	-2.120,00	1.939	-394,00	8.359,00	-6.382,00	1.178	392,00	-9.264,00	-184,00	-397,00	2.442,00	-5.503,00	-5.030,00	1.294,00	821,00	1.000,00	251,00	82,00	65,00	120,00	244,00	122,00	164,00	223,00	188,00	9,00	2,00	15,00	934,00	940,00	66,00	60,00	186	14	25	31	47	43	52	4	4	10	151	151	336,00	191,00	455,00	318,00	291,00	171,00	359,00	258,00	($1000 X INDEX)	F90	VOLATILITY/VARIANCE INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260113122741C	SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	SO AFRICAN RAND	122741	CME	CHI	122,00	SOUTH AFRICAN RAND	27.591	1.138	14.316	0	12.185	509	0	10.764	10.174	585	487	590	0	25.159	26.174	2.432	1.417	134,00	121,00	631,00	0	138,00	19,00	0,00	-71	-333,00	0,00	0,00	-100,00	0,00	188,00	217,00	-54,00	-83,00	1.000,00	41,00	519,00	0,00	442,00	18,00	0,00	390,00	369,00	21,00	18,00	21,00	0,00	912,00	949,00	88,00	51,00	51	4	0		18	9				0	34	18	404,00	652,00	549,00	813,00	404,00	652,00	549,00	813,00	(CONTRACTS OF ZAR 500,000)	F15	SOUTH AFRICAN RAND	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26011312460+C	DJIA Consolidated – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	DJIA Consolidated	12460+	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	68.801	22.901	23.860	641	13.937	9.028	1.966	16.258	24.153	155	275	0	0	56.132	59.803	12.669	8.998	2.757,00	1.381,00	-5.298,00	102	-3.494,00	3.384,00	857,00	5.817	4.430,00	-61,00	24,00	-250,00	0,00	4.626,00	3.163,00	-1.869,00	-406,00	1.000,00	333,00	347,00	9,00	203,00	131,00	29,00	236,00	351,00	2,00	4,00	0,00	0,00	816,00	869,00	184,00	131,00	78	8	4	7	19	18	7		0	0	52	42	407,00	381,00	529,00	558,00	407,00	381,00	525,00	544,00	($5 X DJIA INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113124603C	DJIA x $5 – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	DJIA x $5	124603	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	68.801	22.901	23.860	641	13.937	9.028	1.966	16.258	24.153	155	275	0	0	56.132	59.803	12.669	8.998	2.757,00	1.381,00	-5.298,00	102	-3.494,00	3.384,00	857,00	5.817	4.430,00	-61,00	24,00	-250,00	0,00	4.626,00	3.163,00	-1.869,00	-406,00	1.000,00	333,00	347,00	9,00	203,00	131,00	29,00	236,00	351,00	2,00	4,00	0,00	0,00	816,00	869,00	184,00	131,00	78	8	4	7	19	18	7		0	0	52	42	407,00	381,00	529,00	558,00	407,00	381,00	525,00	544,00	($5 X DJIA INDEX)	F20				Combined
260113124606C	DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	DOW JONES U.S. REAL ESTATE IDX	124606	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	65.761	7.811	37.666	0	47.119	10.929	3.163	4.353	13.084	0	0	0	0	62.446	64.842	3.315	919	-1.152,00	-352,00	-1.822,00	0	-1.977,00	991,00	241,00	442	-813,00	0,00	0,00	0,00	0,00	-1.646,00	-1.403,00	494,00	251,00	1.000,00	119,00	573,00	0,00	717,00	166,00	48,00	66,00	199,00	0,00	0,00	0,00	0,00	950,00	986,00	50,00	14,00	49	7	0	4	4	4	0	0	0	0	36	16	432,00	610,00	634,00	889,00	426,00	610,00	628,00	862,00	($100 X DJ US REAL ESTATE INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113133741C	BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	BITCOIN	133741	CME	CHI	133,00	BITCOIN	24.386	7.605	2.778	223	8.151	736	493	2.669	15.547	1.935	2.004	1.476	2	23.083	23.191	1.303	1.195	1.688,00	239,00	123,00	44	410,00	-16,00	-73,00	276	1.239,00	422,00	332,00	-67,00	-6,00	1.644,00	1.666,00	44,00	22,00	1.000,00	312,00	114,00	9,00	334,00	30,00	20,00	109,00	638,00	79,00	82,00	61,00	0,00	947,00	951,00	53,00	49,00	138	12	4	8	28	51	29	10	9		76	101	670,00	267,00	758,00	410,00	653,00	231,00	714,00	368,00	(5 Bitcoins)	F85	BITCOIN	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260113134741C	SOFR-3M – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	SOFR-3M	134741	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	19.049.942	2.762.920	2.150.512	2.693.957	1.062.022	594.511	2.010.587	1.256.386	2.315.252	8.874.692	196.174	219.204	170.556	19.027.294	19.029.271	22.648	20.671	709.076,00	105.081,00	-226.732,00	90.977	-113.432,00	26.433,00	212.866,00	38.205	252.657,00	341.284,00	37.691,00	16.736,00	-1.784,00	710.888,00	712.437,00	-1.812,00	-3.361,00	1.000,00	145,00	113,00	141,00	56,00	31,00	106,00	66,00	122,00	466,00	10,00	12,00	9,00	999,00	999,00	1,00	1,00	1.016	86	147	72	171	154	235	222	85	124	847	768	169,00	169,00	274,00	289,00	89,00	67,00	123,00	105,00	($2,500 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260113134742C	SOFR-1M – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	SOFR-1M	134742	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	1.451.055	545.681	66.130	325.381	93.388	13.579	22.577	160.057	718.648	301.083	2.336	3.438	6	1.450.509	1.450.842	546	213	28.210,00	-26.706,00	-9.886,00	62.617	-6.425,00	-640,00	4.529,00	-27.955	-50.855,00	22.714,00	-587,00	35,00	0,00	28.187,00	28.514,00	23,00	-304,00	1.000,00	376,00	46,00	224,00	64,00	9,00	16,00	110,00	495,00	207,00	2,00	2,00	0,00	1.000,00	1.000,00	0,00	0,00	213	35	57	8	41	60	55		8		158	175	200,00	290,00	344,00	418,00	143,00	221,00	246,00	311,00	($4,167 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26011313874+C	S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	S&P 500 Consolidated	13874+	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.543.679	132.019	796.152	115.232	1.139.142	206.833	96.811	108.605	557.718	507.548	112.496	62.570	17.221	2.229.073	2.360.084	314.606	183.595	16.581,00	-12.824,00	-45.894,00	15.162	-39.439,00	-7.980,00	-5.143,00	-22.594	11.502,00	43.166,00	30.202,00	2.536,00	2.179,00	10.709,00	15.528,00	5.871,00	1.053,00	1.000,00	52,00	313,00	45,00	448,00	81,00	38,00	43,00	219,00	200,00	44,00	25,00	7,00	876,00	928,00	124,00	72,00	493	40	37	42	76	79	103	31	23	24	412	342	112,00	236,00	181,00	341,00	72,00	205,00	126,00	289,00	(S&P 500 INDEX X $50.00)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113138748C	E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P CONSU STAPLES INDEX	138748	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	30.585	20.957	1.544	0	7.125	15.621	0	916	12.086	0	0	0	0	28.998	29.251	1.587	1.334	-2.287,00	-4.167,00	-133,00	0	3.628,00	-3.520,00	0,00	-1.109	1.269,00	0,00	0,00	0,00	0,00	-1.648,00	-2.384,00	-639,00	97,00	1.000,00	685,00	50,00	0,00	233,00	511,00	0,00	30,00	395,00	0,00	0,00	0,00	0,00	948,00	956,00	52,00	44,00	31	4	0	6		8	0	0	0	0	13	18	636,00	687,00	850,00	836,00	636,00	687,00	850,00	836,00	($100 x S&P Select Sector Consumer Staples Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113138749C	E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P ENERGY INDEX	138749	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	18.939	7.227	13.446	0	7.150	3.260	0	2.475	806	0	0	0	0	16.852	17.512	2.087	1.427	747,00	630,00	348,00	0	43,00	97,00	0,00	5	312,00	0,00	0,00	0,00	0,00	678,00	757,00	69,00	-10,00	1.000,00	382,00	710,00	0,00	378,00	172,00	0,00	131,00	43,00	0,00	0,00	0,00	0,00	890,00	925,00	110,00	75,00	27	8	0				0	0	0	0	14	13	595,00	637,00	774,00	824,00	595,00	637,00	774,00	824,00	($100 x S&P Select Sector Energy Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011313874AC	E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P 500	13874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.528.041	131.917	796.765	113.375	1.136.761	206.583	96.131	107.050	555.732	506.140	112.313	62.570	17.221	2.220.909	2.354.518	307.132	173.523	16.281,00	-11.945,00	-44.113,00	13.464	-39.300,00	-8.216,00	-5.162,00	-21.979	10.950,00	43.119,00	30.137,00	2.536,00	2.179,00	10.513,00	14.757,00	5.768,00	1.524,00	1.000,00	52,00	315,00	45,00	450,00	82,00	38,00	42,00	220,00	200,00	44,00	25,00	7,00	879,00	931,00	121,00	69,00	485	40	36	42	72	78	101	30	23	24	403	336	113,00	237,00	182,00	342,00	73,00	206,00	126,00	291,00	($50 X S&P 500 INDEX)	F20				Combined
26011313874CC	E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P FINANCIAL INDEX	13874C	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	81.904	61.073	73.646	0	17.346	1.407	0	779	6.186	0	480	0	0	79.678	81.239	2.226	665	-1.388,00	121,00	-1.518,00	0	-1.146,00	49,00	0,00	-251	214,00	0,00	0,00	0,00	0,00	-1.276,00	-1.255,00	-112,00	-133,00	1.000,00	746,00	899,00	0,00	212,00	17,00	0,00	10,00	76,00	0,00	6,00	0,00	0,00	973,00	992,00	27,00	8,00	43	12	0			4	0		0	0	25	18	601,00	667,00	837,00	899,00	601,00	667,00	837,00	899,00	($250 x S&P Select Sector Financial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011313874EC	E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P HEALTH CARE INDEX	13874E	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	18.636	7.134	13.736	86	6.865	4.277	0	1.027	0	0	0	0	0	15.112	18.099	3.524	537	92,00	817,00	1.213,00	86	-524,00	-911,00	0,00	107	0,00	0,00	0,00	0,00	0,00	486,00	388,00	-394,00	-296,00	1.000,00	383,00	737,00	5,00	368,00	230,00	0,00	55,00	0,00	0,00	0,00	0,00	0,00	811,00	971,00	189,00	29,00	26	6				0	0	0	0	0	18	9	571,00	738,00	672,00	967,00	571,00	738,00	672,00	967,00	($100 x S&P Select Sector Health Care Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011313874FC	E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P INDUSTRIAL INDEX	13874F	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	10.695	1.934	6.722	0	5.511	2.103	0	1.425	1.130	0	0	0	0	8.870	9.955	1.825	740	-178,00	-233,00	88,00	0	-172,00	-371,00	0,00	668	73,00	0,00	0,00	0,00	0,00	263,00	-210,00	-441,00	32,00	1.000,00	181,00	629,00	0,00	515,00	197,00	0,00	133,00	106,00	0,00	0,00	0,00	0,00	829,00	931,00	171,00	69,00	23	8	0				0	0	0	0	10	13	593,00	536,00	789,00	813,00	593,00	536,00	789,00	813,00	($100 x S&P Select Sector Industrial Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011313874HC	E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P MATERIALS INDEX	13874H	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	9.728	2.995	1.512	0	2.681	6.574	45	2.808	720	0	0	0	0	8.529	8.851	1.199	877																		1.000,00	308,00	155,00	0,00	276,00	676,00	5,00	289,00	74,00	0,00	0,00	0,00	0,00	877,00	910,00	123,00	90,00	22	4	0	7			0	0	0	0	9	14	654,00	570,00	872,00	751,00	654,00	565,00	872,00	746,00	($100 x S&P Select Sector Materials Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011313874IC	E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P TECHNOLOGY INDEX	13874I	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	20.736	2.275	19.491	0	14.079	529	0	1.967	257	0	0	0	0	18.321	20.277	2.415	459	493,00	0,00	238,00	0	-960,00	0,00	0,00	1.415	43,00	0,00	0,00	0,00	0,00	455,00	281,00	38,00	212,00	1.000,00	110,00	940,00	0,00	679,00	26,00	0,00	95,00	12,00	0,00	0,00	0,00	0,00	884,00	978,00	116,00	22,00	27	8	0				0	0	0	0	16	11	507,00	810,00	712,00	940,00	507,00	810,00	712,00	940,00	($100 x S&P Select Sector Technology Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011313874JC	E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P UTILITIES INDEX	13874J	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	28.823	7.850	12.844	0	14.318	13.175	2	2.777	1.859	0	0	0	0	24.947	27.880	3.876	943	-1.650,00	-86,00	-700,00	0	-1.313,00	-878,00	0,00	-247	-179,00	0,00	0,00	0,00	0,00	-1.646,00	-1.757,00	-4,00	107,00	1.000,00	272,00	446,00	0,00	497,00	457,00	0,00	96,00	64,00	0,00	0,00	0,00	0,00	866,00	967,00	134,00	33,00	30	6	0		5		0	0	0	0	20	11	568,00	800,00	706,00	940,00	568,00	800,00	706,00	940,00	($100 x S&P Select Sector Utilities Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011313874PC	E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P COMMUNICATION INDEX	13874P	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	18.862	1.363	16.586	0	15.599	0	0	649	1.704	0	0	0	0	17.611	18.290	1.251	572	368,00	-187,00	351,00	0	779,00	0,00	0,00	249	-29,00	0,00	0,00	0,00	0,00	841,00	322,00	-473,00	46,00	1.000,00	72,00	879,00	0,00	827,00	0,00	0,00	34,00	90,00	0,00	0,00	0,00	0,00	934,00	970,00	66,00	30,00	22	8	0	0			0	0	0	0	13	9	663,00	765,00	835,00	948,00	663,00	765,00	835,00	948,00	($250 x S&P Select Sector Communication Index)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011313874UC	MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	MICRO E-MINI S&P 500 INDEX	13874U	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	156.382	19.587	12.435	0	26.651	5.347	3.952	23.557	27.867	6.062	1.833	0	0	81.642	55.663	74.740	100.719	2.996,00	8.192,00	-826,00	0	-1.368,00	2.382,00	173,00	-3.926	7.739,00	-1.754,00	649,00	0,00	0,00	1.966,00	7.713,00	1.030,00	-4.717,00	1.000,00	125,00	80,00	0,00	170,00	34,00	25,00	151,00	178,00	39,00	12,00	0,00	0,00	522,00	356,00	478,00	644,00	36		0		12	5	7		0	0	34	16	214,00	236,00	295,00	314,00	203,00	221,00	285,00	282,00	($5 X S&P 500 INDEX)	F20				Combined
26011313874WC	ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	ADJUSTED INT RATE S&P 500 TOTL	13874W	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	929.988	350.683	269.178	199.732	1.634	109.420	6.700	153.485	117.394	211.172	0	0	0	923.406	913.596	6.582	16.392	-16.599,00	10.873,00	-216,00	-12.416	0,00	-599,00	0,00	-4.171	8.166,00	-11.061,00	0,00	0,00	0,00	-16.775,00	-16.126,00	176,00	-473,00	1.000,00	377,00	289,00	215,00	2,00	118,00	7,00	165,00	126,00	227,00	0,00	0,00	0,00	993,00	982,00	7,00	18,00	69	16	23	7	12	11	27	0	0	0	54	67	416,00	249,00	609,00	425,00	322,00	224,00	461,00	352,00	(S&P 500 TOTAL RETURN INDEX x $25)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011333874AC	E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	E-MINI S&P 400 STOCK INDEX	33874A	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	42.781	4.074	13.093	63	19.140	19.456	1.721	6.225	2.387	125	1.734	0	0	33.082	36.845	9.699	5.936	-836,00	-459,00	-1.317,00	-52	-2.298,00	268,00	136,00	428	324,00	-64,00	1.734,00	0,00	0,00	-575,00	-705,00	-261,00	-131,00	1.000,00	95,00	306,00	1,00	447,00	455,00	40,00	146,00	56,00	3,00	41,00	0,00	0,00	773,00	861,00	227,00	139,00	70	7		13	7	6			0	0	49	34	220,00	396,00	335,00	606,00	219,00	395,00	333,00	604,00	(S&P 400 INDEX X $100)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113146021C	ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	ETHER CASH SETTLED	146021	CME	CHI	146,00	ETHEREUM (ETHER)	38.192	23.339	10.568	3.105	2.921	1.118	584	2.383	17.297	4.165	623	755	17	37.137	37.608	1.055	584	-630,00	-279,00	-17,00	-46	-126,00	179,00	-111,00	819	487,00	-989,00	100,00	-74,00	2,00	-629,00	-568,00	-1,00	-62,00	1.000,00	611,00	277,00	81,00	76,00	29,00	15,00	62,00	453,00	109,00	16,00	20,00	0,00	972,00	985,00	28,00	15,00	101	8		7	21	39	20	9	6		59	68	786,00	432,00	862,00	619,00	696,00	328,00	715,00	504,00	(50 Index Points)	F85	ETHEREUM (ETHER)	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260113176740C	XRP – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	XRP	176740	CME	CHI	176,00	XRP	8.375	5.916	2.043	124	1.048	520	0	1.101	4.988	5	0	415	0	8.194	8.095	181	280	-6,00	-208,00	71,00	39	-70,00	28,00	-40,00	248	201,00	-15,00	0,00	-347,00	0,00	-46,00	-63,00	40,00	57,00	1.000,00	706,00	244,00	15,00	125,00	62,00	0,00	131,00	596,00	1,00	0,00	50,00	0,00	978,00	967,00	22,00	33,00	29	4				14		0		0	9	23	844,00	585,00	978,00	778,00	844,00	571,00	963,00	763,00	(Contracts of 50,000 XRP)	F85	XRP	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260113177741C	SOL – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	SOL	177741	CME	CHI	177,00	SOLANA	15.466	12.432	5.808	958	815	2.593	0	887	5.582	81	65	131	0	15.238	15.154	228	312	872,00	477,00	49,00	-13	12,00	76,00	0,00	414	817,00	72,00	-16,00	-148,00	0,00	946,00	854,00	-74,00	18,00	1.000,00	804,00	376,00	62,00	53,00	168,00	0,00	57,00	361,00	5,00	4,00	8,00	0,00	985,00	980,00	15,00	20,00	50	6		4	9	24	5			0	18	38	939,00	558,00	965,00	746,00	885,00	496,00	908,00	682,00	(500 SOL- CME CF Solana – Dollar Reference Rate)	F85	SOLANA	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260113133742C	MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	MICRO BITCOIN	133742	CME	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	34.252	2.519	1.561	0	3.148	838	16	7.261	23.018	3.996	9.493	2.068	254	26.687	31.750	7.565	2.502	3.697,00	622,00	180,00	0	594,00	57,00	-61,00	-1.507	2.394,00	792,00	2.943,00	76,00	53,00	3.437,00	3.492,00	260,00	205,00	1.000,00	74,00	46,00	0,00	92,00	24,00	0,00	212,00	672,00	117,00	277,00	60,00	7,00	779,00	927,00	221,00	73,00	238	4	0	5	31	29	21	119	37	16	178	99	301,00	554,00	418,00	657,00	263,00	538,00	339,00	615,00	(Bitcoin X $0.10)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113133LM1C	Nano Bitcoin – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	Nano Bitcoin	133LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	42.093	0	0	0	0	0	0	22.747	31.039	6	17.384	10.208	0	40.137	41.253	1.956	840	-4.515,00	0,00	0,00	0	0,00	0,00	0,00	-2.885	-5.842,00	6,00	-1.474,00	1.339,00	0,00	-4.353,00	-4.497,00	-162,00	-18,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	540,00	737,00	0,00	413,00	243,00	0,00	954,00	980,00	46,00	20,00	166	0	0	0	6	5		102	53	0	110	58	536,00	726,00	681,00	810,00	536,00	726,00	681,00	809,00	(1/100 X Bitcoin = $300)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113133LM4C	NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	NANO BITCOIN PERP STYLE	133LM4	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	136.449	0	0	0	0	0	0	51.944	32.922	0	72.930	98.287	0	124.874	131.209	11.575	5.240	18.049,00	0,00	-502,00	0	0,00	0,00	0,00	28.380	-298,00	0,00	-10.200,00	16.713,00	0,00	18.180,00	15.913,00	-131,00	2.136,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	381,00	241,00	0,00	534,00	720,00	0,00	915,00	962,00	85,00	38,00	775	0	0	0		9	0	484	279	0	487	288	449,00	322,00	499,00	442,00	449,00	322,00	499,00	442,00	(1/100 X Bitcoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113133LM5C	BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	BITCOIN CASH PERP STYLE	133LM5	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.243	0	0	0	0	0	0	1.808	2.873	0	1.019	275	0	2.827	3.148	416	95																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	558,00	886,00	0,00	314,00	85,00	0,00	872,00	971,00	128,00	29,00	20	0	0	0			0	11	4	0	14	6	705,00	943,00	811,00	971,00	705,00	943,00	811,00	971,00	(1 Bitcoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113146022C	MICRO ETHER – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	MICRO ETHER	146022	CME	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	129.762	1.979	442	0	615	3.599	255	78.021	100.803	14.147	30.613	9.550	377	126.007	129.173	3.755	589	18.297,00	458,00	442,00	-96	-162,00	121,00	-172,00	19.622	14.881,00	1.881,00	-3.528,00	1.340,00	-23,00	17.981,00	18.374,00	316,00	-77,00	1.000,00	15,00	3,00	0,00	5,00	28,00	2,00	601,00	777,00	109,00	236,00	74,00	3,00	971,00	995,00	29,00	5,00	322		0	5	27	10	9	234	38	9	273	68	593,00	785,00	679,00	889,00	537,00	758,00	600,00	812,00	(0.1 Index Points)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113146LM1C	NANO ETHER – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	NANO ETHER	146LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	73.601	0	0	0	0	0	0	24.284	63.245	4	47.393	9.810	0	71.681	73.059	1.920	542	15.838,00	0,00	0,00	0	0,00	0,00	0,00	2.730	17.791,00	4,00	12.884,00	-1.933,00	0,00	15.618,00	15.862,00	220,00	-24,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	330,00	859,00	0,00	644,00	133,00	0,00	974,00	993,00	26,00	7,00	177	0	0	0	7	4		129	37	0	136	42	442,00	861,00	599,00	932,00	442,00	861,00	599,00	932,00	(0.1 Ether or 1/10 X$2,000 = $200)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113146LM3C	NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	NANO ETHER PERP STYLE	146LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	214.165	0	0	0	0	0	0	44.437	100.556	0	159.538	111.806	0	203.975	212.362	10.190	1.803	14.497,00	0,00	-303,00	0	0,00	0,00	0,00	6.688	12.230,00	0,00	7.048,00	2.364,00	0,00	13.736,00	14.291,00	761,00	206,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	207,00	470,00	0,00	745,00	522,00	0,00	952,00	992,00	48,00	8,00	871	0	0	0	7	8	0	658	198	0	665	206	300,00	460,00	406,00	643,00	300,00	460,00	406,00	643,00	(1/10 X Ether)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113167LM1C	LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	LITECOIN PERP STYLE	167LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.468	0	0	0	0	0	0	506	2.353	0	1.506	96	0	2.012	2.449	456	19																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	205,00	953,00	0,00	610,00	39,00	0,00	815,00	992,00	185,00	8,00	27	0	0	0			0	20		0	23	4	378,00	992,00	549,00	992,00	378,00	992,00	549,00	992,00	(5 Litecoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113168DC1C	DOGECOIN – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	DOGECOIN	168DC1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	15.567	14.443	0	0	0	0	0	51	14.966	0	640	400	0	15.134	15.366	433	201	5.135,00	7.078,00	0,00	0	0,00	0,00	0,00	-2.088	4.980,00	0,00	134,00	140,00	0,00	5.124,00	5.120,00	11,00	15,00	1.000,00	928,00	0,00	0,00	0,00	0,00	0,00	3,00	961,00	0,00	41,00	26,00	0,00	972,00	987,00	28,00	13,00	28	0	0	0		10	0	12	4	0	14	14	946,00	761,00	959,00	956,00	946,00	761,00	959,00	956,00	(5,000 Dogecoin X $0.12 = Contract $600)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113168LM2C	DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	DOGECOIN PERP STYLE	168LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.309	0	0	0	0	0	0	196	707	0	661	254	0	857	961	452	348																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	150,00	540,00	0,00	505,00	194,00	0,00	655,00	734,00	345,00	266,00	23	0	0	0			0	15	5	0	16	7	341,00	662,00	474,00	734,00	341,00	662,00	474,00	734,00	(5,000 Dogecoin)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113169LM2C	POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	POLKADOT PERP STYLE	169LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.124	0	0	0	0	0	0	847	1.315	0	996	666	0	1.843	1.981	281	143	471,00	0,00	0,00	0	0,00	0,00	0,00	39	374,00	0,00	429,00	80,00	0,00	468,00	454,00	3,00	17,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	399,00	619,00	0,00	469,00	314,00	0,00	868,00	933,00	132,00	67,00	27	0	0	0			0	15	10	0	16	11	540,00	755,00	693,00	884,00	540,00	755,00	693,00	884,00	(100 Polkadot)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113170LM2C	CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	CHAINLINK PERP STYLE	170LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.635	0	0	0	0	0	0	0	583	0	1.083	742	0	1.083	1.325	552	310	267,00	0,00	0,00	0	0,00	0,00	0,00	0	148,00	0,00	162,00	163,00	0,00	162,00	311,00	105,00	-44,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00	357,00	0,00	662,00	454,00	0,00	662,00	810,00	338,00	190,00	32	0	0	0	0		0	19	11	0	19	13	245,00	500,00	408,00	703,00	245,00	500,00	408,00	703,00	(50 Chainlink)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113171LM1C	AVALANCHE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	AVALANCHE	171LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.670	0	0	0	0	0	0	894	1.843	0	1.491	724	0	2.385	2.567	285	103	312,00	0,00	0,00	0	0,00	0,00	0,00	344	-13,00	0,00	2,00	313,00	0,00	346,00	300,00	-34,00	12,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	335,00	690,00	0,00	558,00	271,00	0,00	893,00	961,00	107,00	39,00	30	0	0	0			0	21	6	0	22	8	548,00	860,00	694,00	961,00	548,00	860,00	694,00	961,00	(10 Avalanche x $30 = $300)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113176LM3C	NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	NANO XRP PERP STYLE	176LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	24.491	0	0	0	0	0	0	5.383	18.142	0	13.942	5.611	0	19.325	23.753	5.166	738	-90,00	0,00	-78,00	0	0,00	0,00	0,00	-2.510	-243,00	0,00	2.088,00	443,00	0,00	-422,00	122,00	332,00	-212,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	220,00	741,00	0,00	569,00	229,00	0,00	789,00	970,00	211,00	30,00	173	0	0	0	5		0	136	29	0	141	32	279,00	817,00	366,00	902,00	279,00	817,00	366,00	902,00	(500 XRP x $2.00 = $1000)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113177742C	MICRO SOL – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	MICRO SOL	177742	CME	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.658	0	0	0	0	0	0	2.001	3.356	70	949	26	0	3.021	3.453	637	205																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	547,00	918,00	19,00	259,00	7,00	0,00	826,00	944,00	174,00	56,00	20	0	0	0	5	6	5	8		0	16	9	697,00	910,00	771,00	940,00	697,00	902,00	766,00	925,00	(25 SOL, defined by CME CF Solana-Dollar Reference Rate)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113177LM1C	NANO SOLANA – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	NANO SOLANA	177LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	11.982	0	0	0	0	0	0	7.755	8.692	0	3.310	2.928	0	11.065	11.620	917	362	1.503,00	0,00	0,00	0	0,00	0,00	0,00	2.098	2.139,00	0,00	-531,00	-710,00	0,00	1.567,00	1.429,00	-64,00	74,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	647,00	725,00	0,00	276,00	244,00	0,00	923,00	970,00	77,00	30,00	49	0	0	0	6		0	28	12	0	34	15	666,00	912,00	784,00	949,00	666,00	912,00	784,00	949,00	(5 Solana x $250 = $1250)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113177LM3C	NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	NANO SOLANA PERP STYLE	177LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	35.222	0	0	0	0	0	0	6.585	22.594	0	23.198	11.600	0	29.783	34.194	5.439	1.028	2.101,00	0,00	-46,00	0	0,00	0,00	0,00	5.516	-1.437,00	0,00	-3.202,00	3.377,00	0,00	2.314,00	1.894,00	-213,00	207,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	187,00	641,00	0,00	659,00	329,00	0,00	846,00	971,00	154,00	29,00	305	0	0	0		5	0	226	71	0	229	76	226,00	668,00	309,00	776,00	226,00	668,00	309,00	776,00	(5 Solana x $180 = $900)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260113180LM3C	SUI PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-13 12:00 AM	2026 Report Week 02	SUI PERP STYLE	180LM3	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.398	0	0	0	0	0	0	97	910	0	615	292	0	712	1.202	686	196	482,00	0,00	0,00	0	0,00	0,00	0,00	97	663,00	0,00	208,00	-111,00	0,00	305,00	552,00	177,00	-70,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	69,00	651,00	0,00	440,00	209,00	0,00	509,00	860,00	491,00	140,00	25	0	0	0			0	15	7	0	17	8	144,00	758,00	288,00	860,00	144,00	758,00	288,00	860,00	(500 x SUI)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26011320974+C	NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	NASDAQ-100 Consolidated	20974+	CME	CHI	209,00	NASDAQ BROADBASED INDICES	319.350	46.096	132.886	8.551	113.670	29.272	4.874	59.327	77.272	27.082	12.371	5.317	1.535	273.506	286.788	45.845	32.563	5.098,00	8.300,00	4.557,00	2.022	1.193,00	-2.593,00	-76,00	-4.384	1.629,00	1.042,00	521,00	-205,00	406,00	9.024,00	6.782,00	-3.926,00	-1.684,00	1.000,00	144,00	416,00	27,00	356,00	92,00	15,00	186,00	242,00	85,00	39,00	17,00	5,00	856,00	898,00	144,00	102,00	324	27	17	25	68	56	53	23	13	9	248	183	195,00	251,00	293,00	389,00	190,00	246,00	282,00	373,00	(NASDAQ 100 INDEX X $20)	F20	NASDAQ BROADBASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113209742C	NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	NASDAQ MINI	209742	CME	CHI	209,00	NASDAQ BROADBASED INDICES	310.588	46.004	131.187	7.592	113.092	29.291	4.849	58.708	78.857	24.318	12.181	5.290	1.532	268.276	282.916	42.312	27.672	6.726,00	8.781,00	5.416,00	1.608	1.189,00	-2.593,00	-77,00	-3.816	873,00	1.708,00	563,00	-205,00	406,00	10.362,00	7.136,00	-3.636,00	-410,00	1.000,00	148,00	422,00	24,00	364,00	94,00	16,00	189,00	254,00	78,00	39,00	17,00	5,00	864,00	911,00	136,00	89,00	289	25	14	25	56	52	44	17	12	8	216	166	201,00	258,00	298,00	396,00	195,00	253,00	290,00	379,00	(NASDAQ 100 STOCK INDEX X $20)	F20				Combined
260113209747C	MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	MICRO E-MINI NASDAQ-100 INDEX	209747	CME	CHI	209,00	NASDAQ BROADBASED INDICES	87.624	10.514	26.580	0	5.968	0	59	31.585	9.544	2.244	1.900	270	24	52.294	38.722	35.330	48.902	-16.280,00	-662,00	-4.449,00	0	38,00	0,00	9,00	-11.917	1.320,00	-424,00	-416,00	3,00	0,00	-13.373,00	-3.541,00	-2.907,00	-12.739,00	1.000,00	120,00	303,00	0,00	68,00	0,00	1,00	360,00	109,00	26,00	22,00	3,00	0,00	597,00	442,00	403,00	558,00	62	5	0	0	22	11	12	6			49	28	281,00	306,00	377,00	383,00	272,00	306,00	368,00	381,00	(NASDAQ 100 STOCK INDEX x $2)	F20				Combined
260113221602C	BBG COMMODITY – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	BBG COMMODITY	221602	CBT	CHI	221,00	BLOOMBERG COMMODITY INDEX	189.092	125.364	171.894	0	54.405	1.741	4.640	2.327	10.735	0	1.382	61	0	188.118	189.071	974	21	-15.261,00	369,00	-15.191,00	0	-5.554,00	0,00	0,00	-9.461	1.036,00	0,00	-885,00	-29,00	0,00	-15.531,00	-14.184,00	270,00	-1.077,00	1.000,00	663,00	909,00	0,00	288,00	9,00	25,00	12,00	57,00	0,00	7,00	0,00	0,00	995,00	1.000,00	5,00	0,00	72	5	0		10	7	0	15		0	56	17	827,00	886,00	897,00	962,00	827,00	886,00	878,00	950,00	($100 X INDEX)	F90	BLOOMBERG COMMODITY INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260113232741C	AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	AUSTRALIAN DOLLAR	232741	CME	CHI	232,00	AUSTRALIAN DOLLAR	239.145	43.988	68.807	2.581	59.749	93.141	6.584	65.660	38.963	9.504	9.472	1.166	116	197.653	220.862	41.492	18.283	-5.716,00	2.047,00	-6.837,00	92	-2.593,00	-1.101,00	-242,00	-1.762	5.316,00	-3.578,00	-66,00	485,00	-416,00	-6.518,00	-6.283,00	802,00	567,00	1.000,00	184,00	288,00	11,00	250,00	389,00	28,00	275,00	163,00	40,00	40,00	5,00	0,00	827,00	924,00	173,00	76,00	124	8	8	13	36	21	14	9			94	63	302,00	573,00	399,00	683,00	302,00	567,00	399,00	662,00	(CONTRACTS OF AUD 100,000)	F10	AUSTRALIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260113239742C	RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	RUSSELL E-MINI	239742	CME	CHI	239,00	RUSSELL INDEX	412.953	66.344	99.298	8.419	155.683	125.841	34.670	74.932	87.013	27.828	12.643	10.167	17	380.536	393.253	32.417	19.700	4.827,00	-5.316,00	-1.349,00	337	-5.816,00	1.664,00	-2.497,00	3.930	1.230,00	4.039,00	9.376,00	-257,00	-87,00	3.967,00	3.081,00	860,00	1.746,00	1.000,00	161,00	240,00	20,00	377,00	305,00	84,00	181,00	211,00	67,00	31,00	25,00	0,00	921,00	952,00	79,00	48,00	335	19	10	43	52	68	40	12	13		236	190	154,00	251,00	251,00	334,00	140,00	242,00	222,00	320,00	(RUSSEL 2000 INDEX X $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113239744C	EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	EMINI RUSSELL 1000 VALUE INDEX	239744	CME	CHI	239,00	RUSSELL INDEX	33.431	21.534	13.847	0	7.434	18.742	0	2.136	0	0	0	0	0	31.104	32.589	2.327	842	208,00	1.286,00	-32,00	0	-1.406,00	245,00	0,00	0	0,00	0,00	0,00	0,00	0,00	-120,00	213,00	328,00	-5,00	1.000,00	644,00	414,00	0,00	222,00	561,00	0,00	64,00	0,00	0,00	0,00	0,00	0,00	930,00	975,00	70,00	25,00	22	5	0	5		0	0	0	0	0	12	10	733,00	863,00	875,00	956,00	733,00	863,00	875,00	956,00	(RUSSELL 1000 VALUE INDEX x $50)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113239747C	MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	MICRO E-MINI RUSSELL 2000 INDX	239747	CME	CHI	239,00	RUSSELL INDEX	23.106	3.311	0	0	7.303	360	0	2.626	2.657	143	650	1.150	0	14.033	4.310	9.073	18.796	448,00	651,00	0,00	0	12,00	-80,00	0,00	-1.174	950,00	118,00	410,00	915,00	0,00	17,00	1.903,00	431,00	-1.455,00	1.000,00	143,00	0,00	0,00	316,00	16,00	0,00	114,00	115,00	6,00	28,00	50,00	0,00	607,00	187,00	393,00	813,00	26	0	0		6	7				0	19	10	376,00	115,00	485,00	175,00	376,00	111,00	485,00	169,00	(RUSSEL 2000 INDEX X $0.5)	F20	RUSSELL INDEX	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113240743C	NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	NIKKEI STOCK AVERAGE YEN DENOM	240743	CME	CHI	240,00	NIKKEI STOCK AVERAGE	31.029	13.086	4.752	372	4.591	1.964	196	6.747	8.273	2	547	293	0	25.541	15.852	5.488	15.177	394,00	134,00	-505,00	201	-375,00	-726,00	-49,00	1.382	2.122,00	-53,00	176,00	-300,00	0,00	1.416,00	690,00	-1.022,00	-296,00	1.000,00	422,00	153,00	12,00	148,00	63,00	6,00	217,00	267,00	0,00	18,00	9,00	0,00	823,00	511,00	177,00	489,00	52	4			12	12				0	35	22	362,00	316,00	497,00	389,00	360,00	311,00	495,00	377,00	(NIKKEI INDEX X JPY 500)	F20	NIKKEI STOCK AVERAGE	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113244041C	MSCI EAFE – ICE FUTURES U.S.	2026-01-13 12:00 AM	2026 Report Week 02	MSCI EAFE	244041	ICUS	NYC	244,00	MSCI INDICES	411.543	30.614	259.456	1.615	267.996	57.727	34.361	47.068	51.881	252	13.923	1.032	507	396.336	406.831	15.207	4.712	-1.985,00	61,00	-1.062,00	194	-11.192,00	1.463,00	-2.162,00	199	-274,00	-324,00	9.152,00	-68,00	70,00	-4.002,00	-2.163,00	2.017,00	178,00	1.000,00	74,00	630,00	4,00	651,00	140,00	83,00	114,00	126,00	1,00	34,00	3,00	1,00	963,00	989,00	37,00	11,00	194	14	6	35	24	17	4	5			148	95	243,00	377,00	371,00	561,00	210,00	377,00	338,00	559,00	(MSCI EAFE INDEX X $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113244042C	MSCI EM INDEX – ICE FUTURES U.S.	2026-01-13 12:00 AM	2026 Report Week 02	MSCI EM INDEX	244042	ICUS	NYC	244,00	MSCI INDICES	1.166.546	72.407	613.445	13.473	696.232	220.672	81.797	176.138	156.759	14.978	76.909	45.215	496	1.132.430	1.146.835	34.116	19.711	21.439,00	17.412,00	-5.540,00	-1.389	-40.267,00	5.250,00	4.265,00	3.640	13.508,00	4.510,00	32.425,00	-8.302,00	-666,00	19.930,00	11.636,00	1.509,00	9.803,00	1.000,00	62,00	526,00	12,00	597,00	189,00	70,00	151,00	134,00	13,00	66,00	39,00	0,00	971,00	983,00	29,00	17,00	408	18	7	37	74	35	20	20	6		335	163	121,00	350,00	213,00	513,00	113,00	350,00	196,00	511,00	(MSCI Emerging Markets Index x $50)	F20	MSCI INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260113342603C	2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	2 YEAR ERIS SOFR SWAP	342603	CBT	CHI	342,00	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	92.078	1.800	5.150	0	42.250	7.749	0	24.088	40.197	20.680	3.230	18.237	30	92.078	92.043	0	35	1.603,00	110,00	0,00	0	0,00	692,00	0,00	1.312	294,00	141,00	40,00	476,00	0,00	1.603,00	1.603,00	0,00	0,00	1.000,00	20,00	56,00	0,00	459,00	84,00	0,00	262,00	437,00	225,00	35,00	198,00	0,00	1.000,00	1.000,00	0,00	0,00	43		0	5	4	9		6	13		15	32	953,00	642,00	985,00	817,00	742,00	467,00	765,00	621,00	(100,000 USD notional principal)	F50	1-2-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260113343603C	10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	10 YEAR ERIS SOFR SWAP	343603	CBT	CHI	343,00	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	177.519	26.376	642	35.808	8.570	1.345	0	7.107	112.667	17.930	81.711	9.109	0	177.502	177.501	17	18	1.517,00	0,00	-48,00	0	0,00	0,00	0,00	32	2.065,00	-500,00	1.985,00	0,00	0,00	1.517,00	1.517,00	0,00	0,00	1.000,00	149,00	4,00	202,00	48,00	8,00	0,00	40,00	635,00	101,00	460,00	51,00	0,00	1.000,00	1.000,00	0,00	0,00	48				5	6		19	7	0	34	19	470,00	878,00	701,00	982,00	325,00	672,00	488,00	688,00	(100,000 USD notional principal)	F50	8-14-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260113344605C	5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	5 YEAR ERIS SOFR SWAP	344605	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	142.434	10.000	4.010	6.536	50.350	29.336	0	8.132	42.001	31.803	32.253	25.314	3.350	142.424	142.350	10	84	22.780,00	-1.037,00	0,00	917	20.000,00	423,00	0,00	-19.338	1.127,00	20.711,00	1.527,00	-406,00	0,00	22.780,00	22.772,00	0,00	8,00	1.000,00	70,00	28,00	46,00	353,00	206,00	0,00	57,00	295,00	223,00	226,00	178,00	24,00	1.000,00	999,00	0,00	1,00	60			5	6	12		13	14		29	38	670,00	630,00	820,00	787,00	516,00	471,00	608,00	575,00	(100,000 USD notional principal)	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260113344606C	3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-13 12:00 AM	2026 Report Week 02	3 YEAR ERIS SOFR SWAP	344606	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	84.249	0	29.000	0	75.250	4.244	0	787	36.882	8.202	0	5.871	10	84.249	84.209	0	40	19.857,00	0,00	-735,00	0	20.000,00	735,00	0,00	-96	20.127,00	-47,00	0,00	-223,00	0,00	19.857,00	19.857,00	0,00	0,00	1.000,00	0,00	344,00	0,00	893,00	50,00	0,00	9,00	438,00	97,00	0,00	70,00	0,00	1.000,00	1.000,00	0,00	0,00	21		0			6		0	9		5	20	1.000,00	805,00	1.000,00	973,00	903,00	767,00	903,00	881,00	100,000 USD notional principal	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
26011343874AC	S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	S&P 500 ANNUAL DIVIDEND INDEX	43874A	CME	CHI	438,00	DIVIDEND INDICES	420.700	24.204	213.971	53.801	94.991	4.843	1.857	137.008	40.957	104.306	0	0	0	416.167	419.736	4.533	964	2.890,00	1.215,00	5.305,00	-343	2.731,00	100,00	-56,00	3.196	1.679,00	-3.528,00	0,00	0,00	0,00	3.215,00	3.157,00	-325,00	-267,00	1.000,00	58,00	509,00	128,00	226,00	12,00	4,00	326,00	97,00	248,00	0,00	0,00	0,00	989,00	998,00	11,00	2,00	87	16	20		38	6	21	0	0	0	77	53	322,00	455,00	473,00	653,00	219,00	403,00	316,00	546,00	(S&P 500 ANNUAL DIVIDEND INDEX X $250)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26011343874QC	S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE	2026-01-13 12:00 AM	2026 Report Week 02	S&P 500 QUARTERLY DIVIDEND IND	43874Q	CME	CHI	438,00	DIVIDEND INDICES	38.304	2.781	11.840	4.044	454	0	326	27.433	18.809	3.226	0	0	0	38.264	38.245	40	59	2.486,00	296,00	2.810,00	15	0,00	0,00	0,00	608	-1.918,00	1.547,00	0,00	0,00	0,00	2.466,00	2.454,00	20,00	32,00	1.000,00	73,00	309,00	106,00	12,00	0,00	9,00	716,00	491,00	84,00	0,00	0,00	0,00	999,00	998,00	1,00	2,00	29	8	7	0	7	7	5	0	0	0	21	21	730,00	620,00	944,00	892,00	705,00	528,00	789,00	720,00	(S&P 500 QUARTERLY DIVIDEND INDEX X $1000)	F20	DIVIDEND INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
26010604360YC	MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	MICRO 10 YEAR YIELD	04360Y	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.406	0	0	0	0	0	0	1.864	359	0	204	944	0	2.068	1.303	338	1.103	-348,00	0,00	0,00	0	0,00	0,00	0,00	396	237,00	-636,00	-78,00	-118,00	0,00	-318,00	-517,00	-30,00	169,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	775,00	149,00	0,00	85,00	392,00	0,00	860,00	542,00	140,00	458,00	23	0	0	0			0	4	13	0	7	16	816,00	288,00	860,00	416,00	816,00	288,00	860,00	416,00	(1000 x Index Points)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106171LM2C	AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-06 12:00 AM	2026 Report Week 01	AVALANCHE PERP STYLE	171LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	3.053	0	0	0	0	0	0	40	2.105	0	2.316	796	0	2.356	2.901	697	152	719,00	0,00	0,00	0	0,00	0,00	0,00	-15	241,00	0,00	681,00	446,00	0,00	666,00	687,00	53,00	32,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	13,00	689,00	0,00	759,00	261,00	0,00	772,00	950,00	228,00	50,00	46	0	0	0			0	32	11	0	33	13	224,00	784,00	376,00	876,00	224,00	784,00	376,00	876,00	(10 Avalanche)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260106172LM2C	1K SHIB PERP – COINBASE DERIVATIVES, LLC	2026-01-06 12:00 AM	2026 Report Week 01	1K SHIB PERP	172LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.043	0	0	0	0	0	0	68	1.561	0	1.614	336	0	1.682	1.897	361	146																		1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	33,00	764,00	0,00	790,00	164,00	0,00	823,00	929,00	177,00	71,00	33	0	0	0			0	24	6	0	25	8	233,00	868,00	433,00	929,00	233,00	868,00	433,00	929,00	(10,000 x 1k Shib Index)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260106174LM1C	CARDONA – COINBASE DERIVATIVES, LLC	2026-01-06 12:00 AM	2026 Report Week 01	CARDONA	174LM1	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	1.518	0	0	0	0	0	0	429	902	0	814	405	0	1.243	1.307	275	211	419,00	0,00	0,00	0	0,00	0,00	0,00	347	293,00	0,00	83,00	58,00	0,00	430,00	351,00	-11,00	68,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	283,00	594,00	0,00	536,00	267,00	0,00	819,00	861,00	181,00	139,00	22	0	0	0			0	14	5	0	15	7	543,00	799,00	688,00	861,00	543,00	799,00	688,00	861,00	(1,000 Cardano)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260106174LM2C	CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC	2026-01-06 12:00 AM	2026 Report Week 01	CARDONA PERP STYLE	174LM2	FREX	CHI	180,00	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	2.926	0	0	0	0	0	0	613	2.062	0	1.802	610	0	2.415	2.672	511	254	794,00	0,00	0,00	0	0,00	0,00	0,00	474	464,00	0,00	566,00	203,00	0,00	1.040,00	667,00	-246,00	127,00	1.000,00	0,00	0,00	0,00	0,00	0,00	0,00	210,00	705,00	0,00	616,00	208,00	0,00	825,00	913,00	175,00	87,00	39	0	0	0			0	24	12	0	26	13	395,00	806,00	574,00	866,00	395,00	806,00	574,00	866,00	(1,000 Cardano)	F84	OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR)	DIGITAL ASSET (NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260106344606C	3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	3 YEAR ERIS SOFR SWAP	344606	CBT	CHI	344,00	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	64.392	0	29.735	0	55.250	3.509	0	883	16.755	8.249	0	6.094	10	64.392	64.352	0	40																		1.000,00	0,00	462,00	0,00	858,00	54,00	0,00	14,00	260,00	128,00	0,00	95,00	0,00	1.000,00	999,00	0,00	1,00	20		0			5		0	9		5	19	1.000,00	832,00	1.000,00	973,00	872,00	757,00	872,00	851,00	100,000 USD notional principal	F50	2-7-YEAR INTEREST RATE SWAPS ERIS & MAC	INTEREST RATE SWAPS	FINANCIAL INSTRUMENTS	Combined
260106020601C	UST BOND – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	UST BOND	020601	CBT	CHI	20,00	T-BONDS	2.088.827	24.704	233.716	44.394	1.124.708	616.011	254.330	120.113	501.872	175.969	78.635	114.549	3.835	1.826.688	1.944.676	262.139	144.151	59.108,00	4.889,00	-26.987,00	6.312	13.200,00	-5.010,00	13.340,00	-1.397	35.538,00	31.503,00	-119,00	2.904,00	131,00	67.859,00	57.732,00	-8.751,00	1.376,00	1.000,00	12,00	112,00	21,00	538,00	295,00	122,00	58,00	240,00	84,00	38,00	55,00	2,00	875,00	931,00	125,00	69,00	248	21	19	28	27	51	54	13	7	5	206	193	183,00	377,00	294,00	475,00	171,00	342,00	264,00	433,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106020604C	ULTRA UST BOND – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	ULTRA UST BOND	020604	CBT	CHI	20,00	T-BONDS	2.095.794	6.783	325.332	1.529	1.327.030	457.066	413.171	99.598	689.170	16.657	41.464	21.983	79	1.906.311	1.924.987	189.483	170.807	3.571,00	-9,00	12.298,00	0	-6.645,00	8.035,00	7.754,00	-3.424	-30.016,00	1.663,00	-17,00	2.619,00	0,00	-677,00	2.354,00	4.248,00	1.217,00	1.000,00	3,00	155,00	1,00	633,00	218,00	197,00	48,00	329,00	8,00	20,00	10,00	0,00	910,00	918,00	90,00	81,00	213	17		48	16	38	17	9	5		147	157	297,00	253,00	431,00	389,00	248,00	245,00	347,00	363,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-BONDS	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106042601C	UST 2Y NOTE – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	UST 2Y NOTE	042601	CBT	CHI	42,00	T-NOTES, 1-2 YEAR	4.699.240	123.049	398.252	51.223	2.737.966	487.362	483.154	516.879	2.776.916	259.741	287.086	133.518	3.498	4.462.597	4.593.664	236.643	105.576	52.205,00	4.351,00	-2.410,00	-3.041	15.051,00	44.086,00	-3.046,00	-29.657	296,00	26.697,00	36.640,00	-7.675,00	588,00	47.583,00	55.494,00	4.622,00	-3.289,00	1.000,00	26,00	85,00	11,00	583,00	104,00	103,00	110,00	591,00	55,00	61,00	28,00	1,00	950,00	978,00	50,00	22,00	486	32	15	49	66	83	58	43	16	8	367	297	250,00	239,00	341,00	388,00	236,00	229,00	305,00	363,00	(CONTRACTS OF $200,000 FACE VALUE)	F30	T-NOTES, 1-2 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106043602C	UST 10Y NOTE – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	UST 10Y NOTE	043602	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	6.461.912	425.943	509.979	250.596	3.155.354	922.871	729.256	338.476	2.701.431	790.159	273.681	161.547	44.295	6.007.759	6.110.135	454.153	351.777	114.577,00	10.342,00	32.318,00	-4.927	-4.068,00	-35.053,00	61.100,00	-24.310	-25.538,00	54.229,00	25.402,00	10.773,00	4.744,00	122.513,00	97.647,00	-7.936,00	16.930,00	1.000,00	66,00	79,00	39,00	488,00	143,00	113,00	52,00	418,00	122,00	42,00	25,00	7,00	930,00	946,00	70,00	54,00	430	31	35	58	52	88	88	30	16	11	361	314	254,00	246,00	321,00	332,00	230,00	232,00	286,00	310,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106043607C	ULTRA UST 10Y – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	ULTRA UST 10Y	043607	CBT	CHI	43,00	T-NOTES, 6.5-10 YEAR	2.577.517	24.369	298.407	5.848	1.384.921	726.029	501.664	223.884	605.870	31.606	163.554	117.749	0	2.335.847	2.287.172	241.670	290.345	44.497,00	5.442,00	29.339,00	400	45.722,00	21.413,00	-11.151,00	-1.289	-6.303,00	-964,00	3.877,00	4.666,00	0,00	42.037,00	37.400,00	2.460,00	7.097,00	1.000,00	9,00	116,00	2,00	537,00	282,00	195,00	87,00	235,00	12,00	63,00	46,00	0,00	906,00	887,00	94,00	113,00	234	26	5	64	19	40	22	9	9	0	151	183	255,00	182,00	391,00	280,00	190,00	138,00	302,00	221,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 6.5-10 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106044601C	UST 5Y NOTE – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	UST 5Y NOTE	044601	CBT	CHI	44,00	T-NOTES, 4-6 YEAR	7.066.763	140.822	802.818	83.927	4.352.194	633.261	818.326	439.785	3.821.750	471.039	307.310	146.539	5.052	6.618.455	6.782.713	448.308	284.050	103.062,00	24.523,00	-11.424,00	2.854	-46.814,00	16.019,00	41.810,00	-7.774	-42.140,00	74.308,00	38.421,00	10.663,00	-843,00	126.485,00	91.247,00	-23.423,00	11.815,00	1.000,00	20,00	114,00	12,00	616,00	90,00	116,00	62,00	541,00	67,00	43,00	21,00	1,00	937,00	960,00	63,00	40,00	457	39	26	39	51	93	69	39	16	7	358	305	305,00	185,00	409,00	311,00	285,00	182,00	360,00	304,00	(CONTRACTS OF $100,000 FACE VALUE)	F30	T-NOTES, 4-6 YEAR	Interest Rates – U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106045601C	FED FUNDS – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	FED FUNDS	045601	CBT	CHI	45,00	30 DAY RATES	2.190.669	282.170	542.853	475.521	98.868	88.482	65.840	699.961	473.089	506.982	7.240	3.419	3.253	2.139.835	2.159.439	50.834	31.230	-409.911,00	-16.717,00	-58.320,00	-52.037	6.145,00	763,00	-6.819,00	-232.089	-197.381,00	-97.016,00	-14.478,00	-473,00	1.453,00	-411.558,00	-409.830,00	1.647,00	-81,00	1.000,00	129,00	248,00	217,00	45,00	40,00	30,00	320,00	216,00	231,00	3,00	2,00	1,00	977,00	986,00	23,00	14,00	173	34	53	6	45	41	56	4			151	140	257,00	201,00	394,00	323,00	214,00	131,00	306,00	216,00	(CONTRACTS OF $5,000,000)	F33	30 DAY RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106047745C	EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	EURO SHORT TERM RATE	047745	CME	CHI	47,00	OVERNIGHT RATES	18.750	4.047	11.384	2.313	1.114	100	0	6.974	500	4.180	99	250	0	18.727	18.727	23	23	34,00	0,00	-221,00	240	0,00	0,00	0,00	-150	-179,00	-55,00	0,00	250,00	0,00	35,00	35,00	-1,00	-1,00	1.000,00	216,00	607,00	123,00	59,00	5,00	0,00	372,00	27,00	223,00	5,00	13,00	0,00	999,00	999,00	1,00	1,00	40	11	8		10		9			0	30	27	501,00	580,00	732,00	769,00	394,00	493,00	528,00	590,00	(2,500 X CONTRACT GRADE IMM INDEX)	F33	OVERNIGHT RATES	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106090741C	CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	CANADIAN DOLLAR	090741	CME	CHI	90,00	CANADIAN DOLLAR	239.491	76.412	45.006	5.396	71.645	61.660	7.564	16.257	72.746	17.242	11.937	2.040	0	206.452	211.654	33.039	27.837	3.290,00	-667,00	-2.674,00	916	-2.082,00	708,00	1.271,00	1.787	-1.496,00	2.351,00	-1.516,00	1.243,00	0,00	2.060,00	2.318,00	1.230,00	972,00	1.000,00	319,00	188,00	23,00	299,00	257,00	32,00	68,00	304,00	72,00	50,00	9,00	0,00	862,00	884,00	138,00	116,00	126	10	8	17	19	34	15	10	5	0	81	76	427,00	323,00	542,00	447,00	427,00	323,00	521,00	428,00	(CONTRACTS OF CAD 100,000)	F10	CANADIAN DOLLAR	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260106092741C	SWISS FRANC – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	SWISS FRANC	092741	CME	CHI	92,00	SWISS FRANC	97.790	59.116	7.247	165	5.324	55.215	1.187	8.458	10.048	6.363	1.000	468	0	81.614	80.693	16.176	17.097	1.212,00	896,00	803,00	-10	92,00	798,00	130,00	1.469	-2.028,00	-167,00	0,00	0,00	0,00	2.411,00	-474,00	-1.199,00	1.686,00	1.000,00	605,00	74,00	2,00	54,00	565,00	12,00	86,00	103,00	65,00	10,00	5,00	0,00	835,00	825,00	165,00	175,00	40	4		11	8	7	5			0	23	26	610,00	508,00	715,00	648,00	610,00	507,00	687,00	636,00	(CONTRACTS OF CHF 125,000)	F10	SWISS FRANC	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260106095741C	MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	MEXICAN PESO	095741	CME	CHI	95,00	MEXICAN PESO	251.301	5.766	92.894	101	104.463	25.754	6.173	117.343	53.846	1.402	9.134	68.461	0	244.382	248.631	6.919	2.670	-2.869,00	-818,00	896,00	24	108,00	1.858,00	-36,00	-353	-5.415,00	-1.108,00	-112,00	318,00	0,00	-2.295,00	-3.463,00	-574,00	594,00	1.000,00	23,00	370,00	0,00	416,00	102,00	25,00	467,00	214,00	6,00	36,00	272,00	0,00	972,00	989,00	28,00	11,00	198	10		9	83	25	12	21	8	0	155	60	266,00	646,00	441,00	811,00	266,00	646,00	441,00	793,00	(CONTRACTS OF MXN 500,000)	F15	MEXICAN PESO	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260106096742C	BRITISH POUND – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	BRITISH POUND	096742	CME	CHI	96,00	POUND STERLING	230.356	59.305	14.671	6.561	44.501	124.848	8.068	63.424	29.475	16.269	1.459	467	0	199.586	200.358	30.770	29.998	11.048,00	-3.934,00	2.304,00	1.332	2.774,00	4.621,00	1.769,00	1.787	-3.878,00	4.209,00	-95,00	-21,00	0,00	7.842,00	10.336,00	3.206,00	712,00	1.000,00	257,00	64,00	28,00	193,00	542,00	35,00	275,00	128,00	71,00	6,00	2,00	0,00	866,00	870,00	134,00	130,00	112	9	8	31	25	21	11			0	63	79	335,00	360,00	494,00	444,00	328,00	346,00	486,00	423,00	(CONTRACTS OF GBP 62,500)	F10	POUND STERLING	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260106097741C	JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	JAPANESE YEN	097741	CME	CHI	97,00	JAPANESE YEN	322.446	8.553	58.606	10.059	92.763	44.911	15.912	47.455	115.572	27.047	68.326	2.506	6.655	276.770	281.269	45.676	41.177	856,00	1.697,00	-10.580,00	1.971	-10.149,00	-3.182,00	6.564,00	14.556	3.408,00	-19,00	-14.473,00	1,00	-480,00	-333,00	-2.317,00	1.189,00	3.173,00	1.000,00	27,00	182,00	31,00	288,00	139,00	49,00	147,00	358,00	84,00	212,00	8,00	21,00	858,00	872,00	142,00	128,00	158	14	10	19	22	44	19	16	5		103	105	313,00	340,00	450,00	445,00	293,00	331,00	422,00	416,00	(CONTRACTS OF JPY 12,500,000)	F10	JAPANESE YEN	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260106098662C	USD INDEX – ICE FUTURES U.S.	2026-01-06 12:00 AM	2026 Report Week 01	USD INDEX	098662	ICUS	NYC	98,00	U.S. DOLLAR INDEX	30.191	3.450	767	0	2.799	4.117	1.737	15.453	14.632	909	3.548	5.166	18	27.914	27.346	2.277	2.845	1.105,00	-35,00	4,00	0	-103,00	1.003,00	-3,00	736	-41,00	459,00	79,00	-229,00	2,00	1.134,00	1.194,00	-29,00	-89,00	1.000,00	114,00	25,00	0,00	93,00	136,00	58,00	512,00	485,00	30,00	118,00	171,00	1,00	925,00	906,00	75,00	94,00	111		0	9	20	26	7	20	19		61	62	405,00	372,00	594,00	535,00	401,00	372,00	544,00	518,00	(U.S. DOLLAR INDEX X $1000)	F90	U.S. DOLLAR INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260106099741C	EURO FX – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	EURO FX	099741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	980.438	46.096	555.172	28.414	569.722	145.298	34.601	101.497	79.218	75.085	23.592	15.110	3.686	882.692	936.584	97.746	43.854	11.266,00	5.690,00	9.605,00	998	6.890,00	-1.050,00	-508,00	-1.906	321,00	-471,00	-459,00	-110,00	29,00	10.262,00	8.813,00	1.004,00	2.453,00	1.000,00	47,00	566,00	29,00	581,00	148,00	35,00	104,00	81,00	77,00	24,00	15,00	4,00	900,00	955,00	100,00	45,00	323	14	15	35	54	37	38	25	17	7	264	168	150,00	505,00	248,00	646,00	144,00	493,00	232,00	627,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260106299741C	EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	EURO FX/BRITISH POUND XRATE	299741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	38.628	0	28.681	0	18.789	0	1.125	3.126	5.330	0	542	0	0	23.582	35.136	15.046	3.492	-1.124,00	0,00	-47,00	0	-1.190,00	0,00	40,00	-97	-1.203,00	0,00	542,00	0,00	0,00	-705,00	-1.210,00	-419,00	86,00	1.000,00	0,00	742,00	0,00	486,00	0,00	29,00	81,00	138,00	0,00	14,00	0,00	0,00	610,00	910,00	390,00	90,00	28		0	0	4	4	0		0	0	21	11	208,00	818,00	369,00	902,00	201,00	818,00	352,00	880,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260106399741C	EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	EURO FX/JAPANESE YEN XRATE	399741	CME	CHI	99,00	EUROPEAN CURRENCY UNIT	17.876	1.359	1.843	0	4.794	11.147	103	1.834	0	0	0	401	0	8.090	13.494	9.786	4.382	466,00	2,00	1,00	0	89,00	135,00	-38,00	469	0,00	0,00	0,00	401,00	0,00	522,00	499,00	-56,00	-33,00	1.000,00	76,00	103,00	0,00	268,00	624,00	6,00	103,00	0,00	0,00	0,00	22,00	0,00	453,00	755,00	547,00	245,00	23		0	9		0	0	0		0	14	13	258,00	404,00	375,00	636,00	258,00	399,00	375,00	631,00	(CONTRACTS OF EUR 125,000)	F10	EUROPEAN CURRENCY UNIT	CURRENCY	FINANCIAL INSTRUMENTS	Combined
260106102741C	BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	BRAZILIAN REAL	102741	CME	CHI	102,00	BRAZILIAN REAL	78.592	1.171	44.772	0	41.310	3.943	423	22.223	20.803	5.014	4.787	2.654	0	74.928	77.609	3.664	983	-34.671,00	-11.373,00	-21.351,00	-10.842	2.124,00	-181,00	16,00	-5.535	6.385,00	-8.431,00	-79,00	116,00	-163,00	-34.283,00	-34.451,00	-388,00	-220,00	1.000,00	15,00	570,00	0,00	526,00	50,00	5,00	283,00	265,00	64,00	61,00	34,00	0,00	953,00	987,00	47,00	13,00	102	8	0	8	33	13	5	9	5	0	71	38	376,00	591,00	505,00	769,00	376,00	591,00	499,00	753,00	(CONTRACTS OF BRL 100,000)	F15	BRAZILIAN REAL	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
260106112741C	NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	NZ DOLLAR	112741	CME	CHI	112,00	NEW ZEALAND DOLLAR	84.556	52.956	2.648	0	8.341	48.990	2.977	13.802	24.407	616	2.255	452	0	80.947	80.090	3.609	4.466	5.204,00	-503,00	207,00	0	1.478,00	4.146,00	-339,00	4.493	618,00	234,00	-121,00	64,00	0,00	5.242,00	4.930,00	-38,00	274,00	1.000,00	626,00	31,00	0,00	99,00	579,00	35,00	163,00	289,00	7,00	27,00	5,00	0,00	957,00	947,00	43,00	53,00	94	4	0	21	19	28	7	5		0	45	60	604,00	541,00	749,00	662,00	604,00	507,00	740,00	628,00	(CONTRACTS OF NZD 100,000)	F15	NEW ZEALAND DOLLAR	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
2601061170E1C	VIX FUTURES – CBOE FUTURES EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	VIX FUTURES	1170E1	E	CHI	117,00	VOLATILITY/VARIANCE INDEX	408.274	96.360	35.254	24.379	48.776	90.206	55.580	65.134	89.577	85.218	3.807	1.157	3.572	382.826	384.942	25.448	23.332	6.350,00	706,00	639,00	-1.111	1.667,00	6.506,00	-852,00	8.450	5.900,00	-3.207,00	595,00	455,00	-771,00	5.477,00	7.559,00	873,00	-1.209,00	1.000,00	236,00	86,00	60,00	119,00	221,00	136,00	160,00	219,00	209,00	9,00	3,00	9,00	938,00	943,00	62,00	57,00	177	16	23	32	42	44	54		6	9	142	148	337,00	186,00	469,00	321,00	288,00	156,00	355,00	240,00	($1000 X INDEX)	F90	VOLATILITY/VARIANCE INDEX	OTHER FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS	Combined
260106122741C	SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	SO AFRICAN RAND	122741	CME	CHI	122,00	SOUTH AFRICAN RAND	27.457	1.017	13.685	0	12.047	490	0	10.835	10.507	585	487	690	0	24.971	25.957	2.486	1.500	1.525,00	-163,00	1.419,00	0	303,00	490,00	0,00	1.399	-685,00	0,00	-48,00	200,00	0,00	1.491,00	1.424,00	34,00	101,00	1.000,00	37,00	498,00	0,00	439,00	18,00	0,00	395,00	383,00	21,00	18,00	25,00	0,00	909,00	945,00	91,00	55,00	58	5	0		22	10				0	39	20	402,00	635,00	542,00	781,00	402,00	635,00	542,00	781,00	(CONTRACTS OF ZAR 500,000)	F15	SOUTH AFRICAN RAND	CURRENCY(NON-MAJOR)	FINANCIAL INSTRUMENTS	Combined
26010612460+C	DJIA Consolidated – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	DJIA Consolidated	12460+	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	66.044	21.520	29.158	539	17.431	5.644	1.109	10.440	19.724	216	251	250	0	51.506	56.639	14.538	9.405	4.654,00	-386,00	5.038,00	-22	2.702,00	-936,00	-17,00	1.779	604,00	-997,00	-201,00	250,00	0,00	2.858,00	3.921,00	1.796,00	733,00	1.000,00	326,00	441,00	8,00	264,00	85,00	17,00	158,00	299,00	3,00	4,00	4,00	0,00	780,00	858,00	220,00	142,00	78	11	4	4	16	18	6			0	50	43	375,00	379,00	497,00	583,00	375,00	378,00	489,00	575,00	($5 X DJIA INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260106124603C	DJIA x $5 – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	DJIA x $5	124603	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	66.044	21.520	29.158	539	17.431	5.644	1.109	10.440	19.724	216	251	250	0	51.506	56.639	14.538	9.405	4.654,00	-386,00	5.038,00	-22	2.702,00	-936,00	-17,00	1.779	604,00	-997,00	-201,00	250,00	0,00	2.858,00	3.921,00	1.796,00	733,00	1.000,00	326,00	441,00	8,00	264,00	85,00	17,00	158,00	299,00	3,00	4,00	4,00	0,00	780,00	858,00	220,00	142,00	78	11	4	4	16	18	6			0	50	43	375,00	379,00	497,00	583,00	375,00	378,00	489,00	575,00	($5 X DJIA INDEX)	F20				Combined
260106124606C	DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE	2026-01-06 12:00 AM	2026 Report Week 01	DOW JONES U.S. REAL ESTATE IDX	124606	CBT	CHI	124,00	DOW JONES BROAD BASED INDICES	66.913	8.163	39.488	0	49.096	9.938	2.922	3.911	13.897	0	0	0	0	64.092	66.245	2.821	668	12.222,00	-1.468,00	10.188,00	0	15.370,00	379,00	-223,00	-667	2.462,00	0,00	0,00	0,00	0,00	13.012,00	12.806,00	-790,00	-584,00	1.000,00	122,00	590,00	0,00	734,00	149,00	44,00	58,00	208,00	0,00	0,00	0,00	0,00	958,00	990,00	42,00	10,00	51	7	0	4		5	0	0	0	0	37	17	422,00	622,00	628,00	871,00	415,00	622,00	622,00	846,00	($100 X DJ US REAL ESTATE INDEX)	F20	DOW JONES BROAD BASED INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260106133741C	BITCOIN – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	BITCOIN	133741	CME	CHI	133,00	BITCOIN	22.698	7.366	2.655	179	7.740	752	566	2.393	14.308	1.513	1.673	1.543	8	21.439	21.525	1.259	1.173	2.029,00	302,00	162,00	17	608,00	274,00	-48,00	440	1.288,00	336,00	246,00	53,00	3,00	1.903,00	2.084,00	126,00	-55,00	1.000,00	325,00	117,00	8,00	341,00	33,00	25,00	105,00	630,00	67,00	74,00	68,00	0,00	945,00	948,00	55,00	52,00	136	12		7	26	53	26	9	10		72	102	685,00	281,00	759,00	420,00	662,00	280,00	724,00	416,00	(5 Bitcoins)	F85	BITCOIN	DIGITAL ASSET	FINANCIAL INSTRUMENTS	Combined
260106134741C	SOFR-3M – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	SOFR-3M	134741	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	18.340.866	2.657.839	2.377.244	2.602.980	1.175.454	568.078	1.797.721	1.218.181	2.062.595	8.533.408	158.484	202.468	172.340	18.316.407	18.316.833	24.459	24.033	334.347,00	185.675,00	490,00	-33.108	-111,00	54.867,00	29.933,00	-11.030	134.254,00	146.382,00	15.855,00	3.287,00	-2.787,00	330.808,00	333.317,00	3.539,00	1.030,00	1.000,00	145,00	130,00	142,00	64,00	31,00	98,00	66,00	112,00	465,00	9,00	11,00	9,00	999,00	999,00	1,00	1,00	1.000	92	141	68	165	167	231	214	86	132	823	770	163,00	170,00	266,00	291,00	87,00	74,00	124,00	115,00	($2,500 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
260106134742C	SOFR-1M – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	SOFR-1M	134742	CME	CHI	134,00	SECURED OVERNIGHT FINANCING RATE	1.422.845	572.387	76.016	262.764	99.813	14.219	18.048	188.012	769.503	278.369	2.923	3.403	6	1.422.322	1.422.328	523	517	-379.886,00	-109.843,00	-64.524,00	-52.144	-9.403,00	-1.922,00	28,00	-120.067	-170.091,00	-69.314,00	-275,00	33,00	-1,00	-361.019,00	-357.935,00	-18.867,00	-21.951,00	1.000,00	402,00	53,00	185,00	70,00	10,00	13,00	132,00	541,00	196,00	2,00	2,00	0,00	1.000,00	1.000,00	0,00	0,00	215	34	56	6	43	59	52		8		157	175	210,00	337,00	354,00	471,00	161,00	259,00	264,00	385,00	($4,167 x Contract IMM Index)	F33	SECURED OVERNIGHT FINANCING RATE	Interest Rates – non U.S. Treasury	FINANCIAL INSTRUMENTS	Combined
26010613874+C	S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	S&P 500 Consolidated	13874+	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	2.527.099	144.843	842.046	100.070	1.178.581	214.814	101.953	131.199	546.216	464.381	82.295	60.034	15.042	2.218.364	2.344.556	308.735	182.542	30.308,00	17.302,00	3.541,00	-4.486	8.334,00	-12.512,00	-2.900,00	-14.144	36.470,00	21.599,00	-2.849,00	-7.497,00	3.033,00	25.887,00	37.247,00	4.420,00	-6.939,00	1.000,00	57,00	333,00	40,00	466,00	85,00	40,00	52,00	216,00	184,00	33,00	24,00	6,00	878,00	928,00	122,00	72,00	495	37	36	43	82	73	102	29	24	25	416	338	104,00	239,00	175,00	347,00	73,00	219,00	132,00	307,00	(S&P 500 INDEX X $50.00)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260106138748C	E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	E-MINI S&P CONSU STAPLES INDEX	138748	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	32.872	25.124	1.677	0	3.497	19.141	0	2.025	10.817	0	0	0	0	30.646	31.635	2.226	1.237	3.833,00	3.393,00	43,00	0	90,00	3.328,00	0,00	0	571,00	0,00	0,00	0,00	0,00	3.483,00	3.942,00	350,00	-109,00	1.000,00	764,00	51,00	0,00	106,00	582,00	0,00	62,00	329,00	0,00	0,00	0,00	0,00	932,00	962,00	68,00	38,00	31	4	0	8		5	0	0	0	0	14	17	664,00	738,00	818,00	848,00	664,00	738,00	818,00	848,00	($100 x S&P Select Sector Consumer Staples Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined
260106138749C	E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE	2026-01-06 12:00 AM	2026 Report Week 01	E-MINI S&P ENERGY INDEX	138749	CME	CHI	138,00	S&P BROAD BASED STOCK INDICES	18.192	6.597	13.098	0	7.107	3.163	0	2.470	494	0	0	0	0	16.174	16.755	2.018	1.437	-5.423,00	-4.798,00	4.275,00	0	85,00	-9.649,00	0,00	-221	-414,00	0,00	0,00	0,00	0,00	-4.934,00	-5.788,00	-489,00	365,00	1.000,00	363,00	720,00	0,00	391,00	174,00	0,00	136,00	27,00	0,00	0,00	0,00	0,00	889,00	921,00	111,00	79,00	26	8	0				0	0	0	0	14	12	612,00	657,00	780,00	836,00	612,00	657,00	780,00	836,00	($100 x S&P Select Sector Energy Index price)	F20	S&P BROAD BASED STOCK INDICES	STOCK INDICES	FINANCIAL INSTRUMENTS	Combined