25010743874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
29.961 |
3.260 |
15.285 |
740 |
4.200 |
0 |
0 |
21.055 |
13.230 |
706 |
0 |
0 |
0 |
29.961 |
29.961 |
0 |
0 |
632,00 |
-250,00 |
345,00 |
217 |
0,00 |
0,00 |
0,00 |
630 |
35,00 |
35,00 |
0,00 |
0,00 |
0,00 |
632,00 |
632,00 |
0,00 |
0,00 |
100,00 |
109,00 |
51,00 |
25,00 |
14,00 |
0,00 |
0,00 |
703,00 |
442,00 |
24,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
4 |
8 |
4 |
0 |
0 |
4 |
5 |
4 |
0 |
0 |
0 |
14 |
16 |
825,00 |
769,00 |
968,00 |
949,00 |
825,00 |
767,00 |
948,00 |
933,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010743874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
278.987 |
18.859 |
174.218 |
31.746 |
82.650 |
0 |
4.066 |
98.479 |
28.926 |
29.336 |
10.161 |
9.758 |
120 |
275.417 |
278.170 |
3.570 |
817 |
1.789,00 |
373,00 |
-782,00 |
778 |
1.007,00 |
0,00 |
30,00 |
-1.784 |
-474,00 |
1.832,00 |
-569,00 |
166,00 |
-1,00 |
1.666,00 |
1.549,00 |
123,00 |
240,00 |
100,00 |
68,00 |
624,00 |
114,00 |
296,00 |
0,00 |
15,00 |
353,00 |
104,00 |
105,00 |
36,00 |
35,00 |
0,00 |
987,00 |
997,00 |
13,00 |
3,00 |
75 |
12 |
14 |
15 |
0 |
|
26 |
4 |
15 |
4 |
|
|
64 |
44 |
35,00 |
549,00 |
498,00 |
706,00 |
318,00 |
513,00 |
44,00 |
66,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
43.773 |
7.342 |
11.103 |
1.618 |
65 |
40 |
0 |
4.364 |
13.557 |
10.058 |
20.316 |
7.340 |
0 |
43.763 |
43.716 |
10 |
57 |
-3.709,00 |
180,00 |
331,00 |
0 |
0,00 |
0,00 |
0,00 |
-4.264 |
-3.733,00 |
0,00 |
375,00 |
-307,00 |
0,00 |
-3.709,00 |
-3.709,00 |
0,00 |
0,00 |
100,00 |
168,00 |
254,00 |
37,00 |
1,00 |
1,00 |
0,00 |
10,00 |
31,00 |
23,00 |
464,00 |
168,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
35 |
4 |
|
|
|
0 |
|
9 |
|
8 |
8 |
0 |
18 |
21 |
627,00 |
743,00 |
857,00 |
90,00 |
463,00 |
578,00 |
625,00 |
67,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
250107343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
100.754 |
11.319 |
4.417 |
24.969 |
360 |
0 |
0 |
6.449 |
50.823 |
18.590 |
39.056 |
1.924 |
0 |
100.743 |
100.723 |
11 |
31 |
-292,00 |
0,00 |
0,00 |
0 |
50,00 |
0,00 |
0,00 |
200 |
-292,00 |
0,00 |
-542,00 |
0,00 |
0,00 |
-292,00 |
-292,00 |
0,00 |
0,00 |
100,00 |
112,00 |
44,00 |
248,00 |
4,00 |
0,00 |
0,00 |
64,00 |
504,00 |
185,00 |
388,00 |
19,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
|
13 |
6 |
0 |
24 |
11 |
567,00 |
98,00 |
802,00 |
998,00 |
297,00 |
556,00 |
462,00 |
567,00 |
(100,000 USD notional principal) |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
250107342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
44.513 |
0 |
100 |
0 |
157 |
60 |
0 |
33.719 |
21.662 |
8.581 |
2.056 |
14.068 |
0 |
44.513 |
44.471 |
0 |
42 |
-129,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-129 |
379,00 |
0,00 |
0,00 |
-508,00 |
0,00 |
-129,00 |
-129,00 |
0,00 |
0,00 |
100,00 |
0,00 |
2,00 |
0,00 |
4,00 |
1,00 |
0,00 |
758,00 |
487,00 |
193,00 |
46,00 |
316,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
23 |
0 |
|
0 |
|
0 |
|
7 |
|
4 |
7 |
0 |
7 |
18 |
989,00 |
699,00 |
100,00 |
882,00 |
797,00 |
618,00 |
807,00 |
75,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
250107244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.083.695 |
69.700 |
639.889 |
21.699 |
666.793 |
186.335 |
90.644 |
121.499 |
82.643 |
7.797 |
74.061 |
35.866 |
4.022 |
1.056.215 |
1.068.895 |
27.480 |
14.800 |
26.328,00 |
3.630,00 |
-11.237,00 |
1.443 |
-11.965,00 |
15.169,00 |
8.146,00 |
11.473 |
8.181,00 |
-69,00 |
16.269,00 |
4.863,00 |
140,00 |
29.067,00 |
26.636,00 |
-2.739,00 |
-308,00 |
100,00 |
64,00 |
59,00 |
2,00 |
615,00 |
172,00 |
84,00 |
112,00 |
76,00 |
7,00 |
68,00 |
33,00 |
4,00 |
975,00 |
986,00 |
25,00 |
14,00 |
375 |
27 |
15 |
7 |
56 |
67 |
56 |
34 |
22 |
25 |
10 |
6 |
299 |
178 |
188,00 |
421,00 |
28,00 |
591,00 |
178,00 |
414,00 |
255,00 |
584,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107244041C |
MSCI EAFE – ICE FUTURES U.S. |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
437.442 |
41.196 |
242.943 |
1.182 |
300.637 |
75.278 |
43.095 |
27.084 |
32.146 |
515 |
13.056 |
32.915 |
965 |
427.730 |
429.039 |
9.712 |
8.403 |
-3.173,00 |
2.185,00 |
-3.883,00 |
120 |
-10.732,00 |
1.432,00 |
3.928,00 |
2.080 |
-1.595,00 |
-134,00 |
-163,00 |
-2.404,00 |
0,00 |
-2.716,00 |
-2.536,00 |
-457,00 |
-637,00 |
100,00 |
94,00 |
555,00 |
3,00 |
687,00 |
172,00 |
99,00 |
62,00 |
73,00 |
1,00 |
3,00 |
75,00 |
2,00 |
978,00 |
981,00 |
22,00 |
19,00 |
188 |
12 |
13 |
4 |
39 |
37 |
20 |
18 |
8 |
8 |
4 |
|
136 |
102 |
264,00 |
321,00 |
408,00 |
539,00 |
227,00 |
32,00 |
352,00 |
537,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
38.339 |
7.020 |
2.947 |
208 |
11.687 |
1.188 |
796 |
8.636 |
6.338 |
17 |
2.576 |
293 |
0 |
30.940 |
11.787 |
7.399 |
26.552 |
1.092,00 |
-927,00 |
-234,00 |
0 |
1.659,00 |
-368,00 |
-34,00 |
-875 |
1.951,00 |
17,00 |
606,00 |
0,00 |
0,00 |
446,00 |
1.332,00 |
646,00 |
-240,00 |
100,00 |
183,00 |
77,00 |
5,00 |
305,00 |
31,00 |
21,00 |
225,00 |
165,00 |
0,00 |
67,00 |
8,00 |
0,00 |
807,00 |
307,00 |
193,00 |
693,00 |
48 |
7 |
|
|
|
|
10 |
11 |
|
4 |
|
0 |
34 |
20 |
349,00 |
137,00 |
506,00 |
226,00 |
329,00 |
135,00 |
485,00 |
217,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107240741C |
NIKKEI STOCK AVERAGE – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
NIKKEI STOCK AVERAGE |
240741 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
10.098 |
0 |
4.156 |
0 |
7.117 |
224 |
4 |
300 |
2.979 |
0 |
440 |
912 |
0 |
7.861 |
8.275 |
2.237 |
1.823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
412,00 |
0,00 |
705,00 |
22,00 |
0,00 |
3,00 |
295,00 |
0,00 |
44,00 |
9,00 |
0,00 |
778,00 |
819,00 |
222,00 |
181,00 |
20 |
0 |
|
0 |
|
|
|
4 |
0 |
|
|
0 |
10 |
11 |
596,00 |
612,00 |
733,00 |
774,00 |
596,00 |
612,00 |
733,00 |
774,00 |
(NIKKEI INDEX X $5.00) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
22.789 |
2.813 |
0 |
0 |
1.465 |
0 |
0 |
5.123 |
12.004 |
293 |
1.060 |
452 |
0 |
10.754 |
12.749 |
12.035 |
10.040 |
4.623,00 |
587,00 |
0,00 |
0 |
-293,00 |
0,00 |
0,00 |
4.592 |
4.407,00 |
23,00 |
237,00 |
222,00 |
0,00 |
5.146,00 |
4.652,00 |
-523,00 |
-29,00 |
100,00 |
123,00 |
0,00 |
0,00 |
64,00 |
0,00 |
0,00 |
225,00 |
527,00 |
13,00 |
47,00 |
2,00 |
0,00 |
472,00 |
559,00 |
528,00 |
441,00 |
24 |
|
0 |
0 |
0 |
0 |
|
9 |
|
|
|
0 |
16 |
11 |
338,00 |
343,00 |
407,00 |
529,00 |
338,00 |
338,00 |
407,00 |
516,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
29.049 |
16.804 |
10.378 |
0 |
10.084 |
17.806 |
296 |
413 |
0 |
7 |
0 |
0 |
0 |
27.604 |
28.487 |
1.445 |
562 |
173,00 |
-306,00 |
436,00 |
0 |
439,00 |
12,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
133,00 |
448,00 |
40,00 |
-275,00 |
100,00 |
578,00 |
357,00 |
0,00 |
347,00 |
613,00 |
1,00 |
14,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
95,00 |
981,00 |
5,00 |
19,00 |
26 |
4 |
5 |
0 |
5 |
|
|
0 |
|
0 |
0 |
0 |
17 |
12 |
68,00 |
844,00 |
812,00 |
953,00 |
68,00 |
844,00 |
812,00 |
953,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107169LM1C |
POLKADOT – LMX LABS LLC |
2025-01-07 12:00 AM |
2025 Report Week 01 |
POLKADOT |
169LM1 |
FREX |
CHI |
169,00 |
POLKADOT |
1.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
910 |
0 |
697 |
298 |
0 |
697 |
1.208 |
615 |
104 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
694,00 |
0,00 |
531,00 |
227,00 |
0,00 |
531,00 |
921,00 |
469,00 |
79,00 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
17 |
5 |
0 |
17 |
7 |
213,00 |
809,00 |
346,00 |
921,00 |
213,00 |
809,00 |
346,00 |
921,00 |
(100 Polkadot x 6 = $600) |
F85 |
|
|
|
Combined |
250107170LM1C |
CHAINLINK – LMX LABS LLC |
2025-01-07 12:00 AM |
2025 Report Week 01 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
2.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.929 |
0 |
1.290 |
361 |
0 |
1.290 |
2.290 |
1.158 |
158 |
480,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
306,00 |
0,00 |
320,00 |
235,00 |
0,00 |
320,00 |
541,00 |
160,00 |
-61,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
788,00 |
0,00 |
527,00 |
147,00 |
0,00 |
527,00 |
935,00 |
473,00 |
65,00 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
28 |
8 |
0 |
28 |
10 |
122,00 |
849,00 |
223,00 |
913,00 |
122,00 |
849,00 |
223,00 |
913,00 |
(50 Chainlink x $15 = $750) |
F85 |
|
|
|
Combined |
250107171LM1C |
AVALANCHE – LMX LABS LLC |
2025-01-07 12:00 AM |
2025 Report Week 01 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
1.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.634 |
0 |
1.070 |
145 |
0 |
1.070 |
1.779 |
859 |
150 |
39,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-34,00 |
0,00 |
65,00 |
66,00 |
0,00 |
65,00 |
32,00 |
-26,00 |
7,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
847,00 |
0,00 |
555,00 |
75,00 |
0,00 |
555,00 |
922,00 |
445,00 |
78,00 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
19 |
4 |
0 |
19 |
5 |
209,00 |
909,00 |
354,00 |
922,00 |
209,00 |
909,00 |
354,00 |
922,00 |
(10 Avalanche x $30 = $300) |
F85 |
|
|
|
Combined |
250107020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.137.103 |
36.175 |
149.395 |
45.224 |
1.025.588 |
473.811 |
233.538 |
317.663 |
797.153 |
152.454 |
80.307 |
101.230 |
14.145 |
1.905.093 |
1.966.950 |
232.010 |
170.153 |
50.798,00 |
2.857,00 |
-24.451,00 |
8.996 |
-15.504,00 |
27.079,00 |
3.679,00 |
7.519 |
-10.190,00 |
28.333,00 |
-3.253,00 |
3.767,00 |
3.674,00 |
36.300,00 |
40.886,00 |
14.498,00 |
9.912,00 |
100,00 |
17,00 |
7,00 |
21,00 |
48,00 |
222,00 |
109,00 |
149,00 |
373,00 |
71,00 |
38,00 |
47,00 |
7,00 |
891,00 |
92,00 |
109,00 |
8,00 |
240 |
14 |
19 |
25 |
31 |
66 |
22 |
43 |
39 |
15 |
13 |
10 |
193 |
187 |
25,00 |
29,00 |
356,00 |
403,00 |
235,00 |
272,00 |
333,00 |
382,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
250107020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.778.349 |
7.411 |
109.707 |
2.936 |
1.119.325 |
423.799 |
318.836 |
84.131 |
602.893 |
20.006 |
44.016 |
115.152 |
1.965 |
1.598.626 |
1.595.294 |
179.723 |
183.055 |
8.644,00 |
-4,00 |
10.868,00 |
174 |
-9.454,00 |
-6.650,00 |
4.797,00 |
7.749 |
-4.042,00 |
11.360,00 |
-1.998,00 |
-342,00 |
0,00 |
12.625,00 |
16.165,00 |
-3.981,00 |
-7.521,00 |
100,00 |
4,00 |
62,00 |
2,00 |
629,00 |
238,00 |
179,00 |
47,00 |
339,00 |
11,00 |
25,00 |
65,00 |
1,00 |
899,00 |
897,00 |
101,00 |
103,00 |
183 |
|
12 |
|
39 |
62 |
14 |
23 |
13 |
7 |
8 |
|
133 |
130 |
26,00 |
381,00 |
406,00 |
489,00 |
226,00 |
364,00 |
325,00 |
441,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
250107042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.321.824 |
148.114 |
385.644 |
17.775 |
2.378.291 |
357.979 |
356.093 |
383.439 |
2.612.559 |
296.291 |
464.107 |
160.337 |
19.790 |
4.063.900 |
4.206.469 |
257.924 |
115.355 |
-12.582,00 |
3.471,00 |
33.626,00 |
4.525 |
-71.032,00 |
9.037,00 |
7.927,00 |
-256 |
-79.271,00 |
16.521,00 |
21.738,00 |
-4.975,00 |
-92,00 |
-17.199,00 |
-12.704,00 |
4.617,00 |
122,00 |
100,00 |
34,00 |
89,00 |
4,00 |
55,00 |
83,00 |
82,00 |
89,00 |
605,00 |
69,00 |
107,00 |
37,00 |
5,00 |
94,00 |
973,00 |
6,00 |
27,00 |
465 |
41 |
27 |
14 |
36 |
86 |
61 |
63 |
54 |
55 |
16 |
10 |
378 |
251 |
186,00 |
31,00 |
27,00 |
451,00 |
166,00 |
31,00 |
224,00 |
434,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
250107043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.408.555 |
173.178 |
615.457 |
188.625 |
2.499.367 |
829.824 |
608.278 |
396.862 |
1.860.110 |
511.165 |
483.243 |
321.646 |
73.610 |
4.934.327 |
5.008.716 |
474.228 |
399.839 |
261.233,00 |
-6.986,00 |
29.155,00 |
20.649 |
49.929,00 |
16.037,00 |
15.307,00 |
89.188 |
59.445,00 |
57.784,00 |
10.323,00 |
27.718,00 |
14.505,00 |
250.700,00 |
240.600,00 |
10.533,00 |
20.633,00 |
100,00 |
32,00 |
114,00 |
35,00 |
462,00 |
153,00 |
112,00 |
73,00 |
344,00 |
95,00 |
89,00 |
59,00 |
14,00 |
912,00 |
926,00 |
88,00 |
74,00 |
412 |
30 |
33 |
38 |
57 |
107 |
55 |
70 |
82 |
29 |
23 |
17 |
347 |
309 |
201,00 |
181,00 |
294,00 |
262,00 |
178,00 |
172,00 |
265,00 |
249,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
250107043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.207.917 |
23.121 |
233.437 |
5.166 |
1.155.736 |
633.481 |
357.866 |
213.976 |
521.477 |
26.059 |
162.387 |
137.910 |
32.481 |
1.976.792 |
1.947.877 |
231.125 |
260.040 |
43.467,00 |
4.456,00 |
12.739,00 |
881 |
9.559,00 |
30.615,00 |
4.035,00 |
8.278 |
-17.792,00 |
6.140,00 |
11.115,00 |
9.500,00 |
3.214,00 |
47.677,00 |
49.332,00 |
-4.210,00 |
-5.865,00 |
100,00 |
1,00 |
106,00 |
2,00 |
523,00 |
287,00 |
162,00 |
97,00 |
236,00 |
12,00 |
74,00 |
62,00 |
15,00 |
895,00 |
882,00 |
105,00 |
118,00 |
214 |
|
22 |
6 |
54 |
66 |
18 |
34 |
17 |
6 |
16 |
|
141 |
163 |
277,00 |
204,00 |
431,00 |
32,00 |
222,00 |
191,00 |
349,00 |
287,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
25010704360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.229 |
0 |
0 |
0 |
0 |
30 |
0 |
3.757 |
135 |
610 |
370 |
1.684 |
0 |
4.737 |
2.459 |
492 |
2.770 |
706,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
778 |
-8,00 |
-77,00 |
-4,00 |
412,00 |
0,00 |
697,00 |
327,00 |
9,00 |
379,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
0,00 |
718,00 |
26,00 |
117,00 |
71,00 |
322,00 |
0,00 |
906,00 |
47,00 |
94,00 |
53,00 |
41 |
0 |
0 |
0 |
|
0 |
4 |
|
|
8 |
27 |
0 |
12 |
30 |
846,00 |
246,00 |
885,00 |
319,00 |
729,00 |
153,00 |
768,00 |
216,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
250107044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.414.457 |
134.449 |
929.353 |
68.994 |
3.605.523 |
612.826 |
659.045 |
381.248 |
3.208.611 |
332.956 |
794.455 |
280.802 |
21.045 |
5.997.716 |
6.113.632 |
416.741 |
300.825 |
37.912,00 |
-7.993,00 |
41.687,00 |
4.064 |
15.706,00 |
-6.067,00 |
13.257,00 |
-34.612 |
-47.660,00 |
24.379,00 |
15.150,00 |
1.168,00 |
446,00 |
30.398,00 |
31.275,00 |
7.514,00 |
6.637,00 |
100,00 |
21,00 |
145,00 |
11,00 |
562,00 |
96,00 |
103,00 |
59,00 |
50,00 |
52,00 |
124,00 |
44,00 |
3,00 |
935,00 |
953,00 |
65,00 |
47,00 |
435 |
12 |
40 |
19 |
33 |
105 |
59 |
72 |
62 |
36 |
17 |
12 |
341 |
292 |
248,00 |
22,00 |
338,00 |
351,00 |
232,00 |
216,00 |
308,00 |
344,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
250107045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.641.163 |
289.208 |
416.052 |
337.393 |
42.767 |
17.149 |
23.044 |
544.792 |
444.220 |
356.763 |
10.316 |
13.539 |
1.808 |
1.606.091 |
1.609.968 |
35.072 |
31.195 |
-302.625,00 |
-64.717,00 |
130.009,00 |
-140.253 |
-1.530,00 |
-4.157,00 |
3.238,00 |
207.111 |
19.083,00 |
-297.805,00 |
-835,00 |
1.116,00 |
-7.135,00 |
-301.926,00 |
-295.904,00 |
-699,00 |
-6.721,00 |
100,00 |
176,00 |
254,00 |
206,00 |
26,00 |
1,00 |
14,00 |
332,00 |
271,00 |
217,00 |
6,00 |
8,00 |
1,00 |
979,00 |
981,00 |
21,00 |
19,00 |
152 |
30 |
32 |
51 |
4 |
5 |
34 |
35 |
47 |
4 |
|
|
133 |
124 |
324,00 |
29,00 |
447,00 |
425,00 |
294,00 |
198,00 |
372,00 |
296,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
250107047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
43.834 |
14.852 |
17.720 |
5.745 |
0 |
97 |
16 |
5.751 |
1.956 |
17.299 |
113 |
880 |
0 |
43.776 |
43.713 |
58 |
121 |
947,00 |
172,00 |
1.474,00 |
-655 |
0,00 |
-136,00 |
16,00 |
871 |
-353,00 |
534,00 |
0,00 |
0,00 |
0,00 |
938,00 |
880,00 |
9,00 |
67,00 |
100,00 |
339,00 |
404,00 |
131,00 |
0,00 |
2,00 |
0,00 |
131,00 |
45,00 |
395,00 |
3,00 |
2,00 |
0,00 |
999,00 |
997,00 |
1,00 |
3,00 |
45 |
13 |
15 |
13 |
|
|
11 |
|
12 |
|
|
0 |
34 |
37 |
568,00 |
481,00 |
782,00 |
678,00 |
309,00 |
29,00 |
377,00 |
385,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
250107090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
379.238 |
262.300 |
13.650 |
6.113 |
28.337 |
188.860 |
5.251 |
4.925 |
99.994 |
18.568 |
23.291 |
3.020 |
77 |
348.862 |
335.532 |
30.376 |
43.706 |
-478,00 |
5.866,00 |
-211,00 |
758 |
1.489,00 |
-239,00 |
-2.333,00 |
-4.704 |
7.179,00 |
-1.025,00 |
-685,00 |
-5.468,00 |
-42,00 |
-676,00 |
-1.381,00 |
198,00 |
903,00 |
100,00 |
692,00 |
36,00 |
16,00 |
75,00 |
498,00 |
14,00 |
13,00 |
264,00 |
49,00 |
61,00 |
8,00 |
0,00 |
92,00 |
885,00 |
8,00 |
115,00 |
135 |
11 |
5 |
9 |
40 |
11 |
8 |
45 |
16 |
10 |
6 |
|
62 |
110 |
632,00 |
265,00 |
734,00 |
396,00 |
63,00 |
263,00 |
727,00 |
394,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
250107092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
93.402 |
65.563 |
2.354 |
944 |
9.442 |
45.504 |
438 |
7.708 |
17.449 |
1.275 |
400 |
1.425 |
0 |
85.770 |
69.389 |
7.632 |
24.013 |
1.003,00 |
6.413,00 |
-426,00 |
-67 |
451,00 |
536,00 |
0,00 |
-3.372 |
1.149,00 |
-1.262,00 |
0,00 |
925,00 |
0,00 |
2.163,00 |
855,00 |
-1.160,00 |
148,00 |
100,00 |
702,00 |
25,00 |
1,00 |
101,00 |
487,00 |
5,00 |
83,00 |
187,00 |
14,00 |
4,00 |
15,00 |
0,00 |
918,00 |
743,00 |
82,00 |
257,00 |
62 |
11 |
|
4 |
17 |
|
10 |
16 |
5 |
|
|
0 |
30 |
42 |
565,00 |
297,00 |
73,00 |
428,00 |
565,00 |
292,00 |
729,00 |
424,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
250107095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
148.575 |
21.026 |
2.988 |
23 |
47.116 |
40.169 |
8.944 |
52.718 |
58.779 |
13.150 |
1.811 |
18.867 |
0 |
144.787 |
142.920 |
3.788 |
5.655 |
2.378,00 |
6.752,00 |
-459,00 |
0 |
1.141,00 |
758,00 |
-32,00 |
-5.640 |
2.696,00 |
-741,00 |
187,00 |
304,00 |
0,00 |
1.667,00 |
2.526,00 |
711,00 |
-148,00 |
100,00 |
142,00 |
2,00 |
0,00 |
317,00 |
27,00 |
6,00 |
355,00 |
396,00 |
89,00 |
12,00 |
127,00 |
0,00 |
975,00 |
962,00 |
25,00 |
38,00 |
151 |
9 |
5 |
|
23 |
8 |
35 |
37 |
15 |
7 |
15 |
0 |
81 |
94 |
306,00 |
334,00 |
544,00 |
489,00 |
291,00 |
329,00 |
498,00 |
46,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
250107096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
223.555 |
43.392 |
18.126 |
13.049 |
39.149 |
97.853 |
2.281 |
71.211 |
26.511 |
26.081 |
1.076 |
4.009 |
265 |
196.504 |
188.175 |
27.051 |
35.380 |
-3.691,00 |
5.368,00 |
-3.220,00 |
-540 |
1.664,00 |
7.358,00 |
-1.703,00 |
-3.928 |
-4.517,00 |
-2.794,00 |
-2.393,00 |
-1.350,00 |
0,00 |
-4.327,00 |
-6.766,00 |
636,00 |
3.075,00 |
100,00 |
194,00 |
81,00 |
58,00 |
175,00 |
438,00 |
1,00 |
319,00 |
119,00 |
117,00 |
5,00 |
18,00 |
1,00 |
879,00 |
842,00 |
121,00 |
158,00 |
109 |
8 |
7 |
6 |
34 |
9 |
21 |
25 |
15 |
|
6 |
|
56 |
85 |
309,00 |
246,00 |
506,00 |
36,00 |
30,00 |
219,00 |
469,00 |
309,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
250107097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
246.555 |
28.710 |
15.380 |
7.395 |
53.461 |
62.774 |
6.624 |
19.724 |
78.265 |
25.844 |
58.314 |
4.783 |
5.380 |
205.451 |
206.445 |
41.104 |
40.110 |
-2.896,00 |
3.385,00 |
-1.006,00 |
1.461 |
117,00 |
4.686,00 |
-4.652,00 |
-3.620 |
-759,00 |
-4.129,00 |
578,00 |
-1.544,00 |
424,00 |
-6.435,00 |
-5.518,00 |
3.539,00 |
2.622,00 |
100,00 |
116,00 |
62,00 |
3,00 |
217,00 |
255,00 |
27,00 |
8,00 |
317,00 |
105,00 |
237,00 |
19,00 |
22,00 |
833,00 |
837,00 |
167,00 |
163,00 |
138 |
9 |
6 |
6 |
25 |
12 |
22 |
37 |
16 |
14 |
6 |
5 |
78 |
99 |
375,00 |
203,00 |
489,00 |
335,00 |
359,00 |
193,00 |
451,00 |
312,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
250107098662C |
USD INDEX – ICE FUTURES U.S. |
2025-01-07 12:00 AM |
2025 Report Week 01 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
44.954 |
943 |
12.586 |
0 |
22.117 |
278 |
483 |
14.064 |
25.563 |
1.365 |
1.923 |
2.105 |
80 |
40.975 |
42.461 |
3.979 |
2.493 |
1.887,00 |
-231,00 |
0,00 |
0 |
2.492,00 |
58,00 |
-21,00 |
-577 |
1.695,00 |
350,00 |
-175,00 |
-80,00 |
23,00 |
1.861,00 |
2.026,00 |
26,00 |
-139,00 |
100,00 |
21,00 |
28,00 |
0,00 |
492,00 |
6,00 |
11,00 |
313,00 |
569,00 |
3,00 |
43,00 |
47,00 |
2,00 |
911,00 |
945,00 |
89,00 |
55,00 |
107 |
|
|
0 |
|
|
33 |
16 |
4 |
19 |
13 |
|
75 |
40 |
481,00 |
624,00 |
639,00 |
787,00 |
456,00 |
623,00 |
602,00 |
786,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
250107099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
686.524 |
31.142 |
156.413 |
29.570 |
343.382 |
181.908 |
35.646 |
59.897 |
115.128 |
70.152 |
29.119 |
29.589 |
6.967 |
605.876 |
625.373 |
80.648 |
61.151 |
-48.750,00 |
-634,00 |
-5.789,00 |
-5.370 |
-6.934,00 |
382,00 |
-4.716,00 |
-2.510 |
-8.191,00 |
-32.096,00 |
1.202,00 |
4.058,00 |
-137,00 |
-51.194,00 |
-51.859,00 |
2.444,00 |
3.109,00 |
100,00 |
45,00 |
228,00 |
43,00 |
50,00 |
265,00 |
52,00 |
87,00 |
168,00 |
102,00 |
42,00 |
43,00 |
1,00 |
883,00 |
911,00 |
117,00 |
89,00 |
293 |
11 |
15 |
13 |
51 |
47 |
42 |
48 |
32 |
19 |
16 |
8 |
204 |
189 |
17,00 |
264,00 |
284,00 |
371,00 |
15,00 |
251,00 |
238,00 |
345,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
250107299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
31.134 |
856 |
13.896 |
0 |
15.307 |
5.345 |
997 |
1.565 |
4.075 |
10 |
0 |
0 |
0 |
18.735 |
24.323 |
12.399 |
6.811 |
401,00 |
0,00 |
678,00 |
0 |
31,00 |
49,00 |
0,00 |
363 |
-95,00 |
0,00 |
0,00 |
0,00 |
0,00 |
394,00 |
632,00 |
7,00 |
-231,00 |
100,00 |
27,00 |
446,00 |
0,00 |
492,00 |
172,00 |
32,00 |
5,00 |
131,00 |
0,00 |
0,00 |
0,00 |
0,00 |
602,00 |
781,00 |
398,00 |
219,00 |
27 |
|
|
0 |
|
5 |
|
5 |
|
0 |
0 |
0 |
18 |
15 |
273,00 |
617,00 |
421,00 |
713,00 |
268,00 |
617,00 |
405,00 |
712,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
250107102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
75.107 |
37.701 |
2.788 |
18 |
25.836 |
50.700 |
202 |
3.913 |
14.633 |
18 |
5.062 |
3.501 |
0 |
72.750 |
71.860 |
2.357 |
3.247 |
-18.926,00 |
6.346,00 |
423,00 |
-16.982 |
653,00 |
419,00 |
187,00 |
-4.548 |
-556,00 |
-1.348,00 |
-2.154,00 |
-453,00 |
0,00 |
-17.846,00 |
-18.310,00 |
-1.080,00 |
-616,00 |
100,00 |
502,00 |
37,00 |
0,00 |
344,00 |
675,00 |
3,00 |
52,00 |
195,00 |
0,00 |
67,00 |
47,00 |
0,00 |
969,00 |
957,00 |
31,00 |
43,00 |
91 |
6 |
|
|
14 |
|
10 |
28 |
|
11 |
15 |
0 |
35 |
59 |
664,00 |
614,00 |
812,00 |
726,00 |
664,00 |
614,00 |
812,00 |
726,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
250107112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
92.127 |
60.162 |
1.046 |
41 |
12.299 |
52.742 |
212 |
12.991 |
26.538 |
1.216 |
1.914 |
4.571 |
14 |
88.849 |
86.380 |
3.278 |
5.747 |
4.002,00 |
2.059,00 |
27,00 |
2 |
1.691,00 |
2.882,00 |
1,00 |
-486 |
1.282,00 |
640,00 |
-116,00 |
-315,00 |
0,00 |
3.791,00 |
4.519,00 |
211,00 |
-517,00 |
100,00 |
653,00 |
11,00 |
0,00 |
134,00 |
572,00 |
2,00 |
141,00 |
288,00 |
13,00 |
21,00 |
5,00 |
0,00 |
964,00 |
938,00 |
36,00 |
62,00 |
105 |
7 |
|
|
27 |
4 |
13 |
37 |
5 |
6 |
7 |
|
40 |
76 |
55,00 |
319,00 |
761,00 |
494,00 |
55,00 |
318,00 |
76,00 |
493,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2501071170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
292.616 |
45.450 |
26.681 |
28.607 |
43.118 |
43.108 |
30.324 |
38.196 |
60.243 |
64.660 |
8.602 |
1.820 |
10.081 |
269.038 |
265.524 |
23.578 |
27.092 |
17.210,00 |
9.117,00 |
4.456,00 |
-4.044 |
-23,00 |
-1.724,00 |
-797,00 |
1.190 |
8.179,00 |
11.606,00 |
779,00 |
-465,00 |
-1.635,00 |
16.193,00 |
15.576,00 |
1.017,00 |
1.634,00 |
100,00 |
155,00 |
91,00 |
98,00 |
147,00 |
147,00 |
104,00 |
131,00 |
206,00 |
221,00 |
29,00 |
6,00 |
34,00 |
919,00 |
907,00 |
81,00 |
93,00 |
171 |
19 |
10 |
21 |
22 |
24 |
33 |
41 |
55 |
13 |
6 |
17 |
147 |
141 |
282,00 |
189,00 |
381,00 |
337,00 |
198,00 |
154,00 |
257,00 |
233,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
250107122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
22.393 |
2.200 |
440 |
332 |
6.964 |
2.850 |
544 |
9.074 |
15.581 |
762 |
151 |
835 |
0 |
20.027 |
21.344 |
2.366 |
1.049 |
-2.648,00 |
1.635,00 |
-2.514,00 |
-47 |
-3.540,00 |
110,00 |
182,00 |
-750 |
-339,00 |
339,00 |
-400,00 |
-6,00 |
0,00 |
-2.581,00 |
-2.275,00 |
-67,00 |
-373,00 |
100,00 |
98,00 |
2,00 |
15,00 |
311,00 |
127,00 |
24,00 |
405,00 |
696,00 |
34,00 |
7,00 |
37,00 |
0,00 |
894,00 |
953,00 |
106,00 |
47,00 |
45 |
5 |
|
|
7 |
|
12 |
8 |
4 |
|
|
0 |
28 |
24 |
52,00 |
712,00 |
657,00 |
814,00 |
501,00 |
709,00 |
637,00 |
791,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
25010712460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
85.428 |
33.049 |
48.249 |
861 |
13.175 |
11.982 |
1.443 |
17.472 |
11.695 |
999 |
1.047 |
567 |
62 |
68.108 |
75.858 |
17.320 |
9.570 |
1.412,00 |
178,00 |
1.778,00 |
251 |
-1.398,00 |
-3.620,00 |
861,00 |
1.033 |
1.018,00 |
-110,00 |
-1.310,00 |
357,00 |
62,00 |
-433,00 |
597,00 |
1.845,00 |
815,00 |
100,00 |
387,00 |
565,00 |
1,00 |
154,00 |
14,00 |
17,00 |
205,00 |
137,00 |
12,00 |
12,00 |
7,00 |
1,00 |
797,00 |
888,00 |
203,00 |
112,00 |
76 |
5 |
12 |
|
6 |
5 |
20 |
14 |
8 |
|
|
|
51 |
41 |
466,00 |
399,00 |
553,00 |
60,00 |
466,00 |
391,00 |
552,00 |
589,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
85.428 |
33.049 |
48.249 |
861 |
13.175 |
11.982 |
1.443 |
17.472 |
11.695 |
999 |
1.047 |
567 |
62 |
68.108 |
75.858 |
17.320 |
9.570 |
1.412,00 |
178,00 |
1.778,00 |
251 |
-1.398,00 |
-3.620,00 |
861,00 |
1.033 |
1.018,00 |
-110,00 |
-1.310,00 |
357,00 |
62,00 |
-433,00 |
597,00 |
1.845,00 |
815,00 |
100,00 |
387,00 |
565,00 |
1,00 |
154,00 |
14,00 |
17,00 |
205,00 |
137,00 |
12,00 |
12,00 |
7,00 |
1,00 |
797,00 |
888,00 |
203,00 |
112,00 |
76 |
5 |
12 |
|
6 |
5 |
20 |
14 |
8 |
|
|
|
51 |
41 |
466,00 |
399,00 |
553,00 |
60,00 |
466,00 |
391,00 |
552,00 |
589,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
59.591 |
8.921 |
46.836 |
0 |
42.763 |
7.525 |
816 |
3.910 |
3.302 |
8 |
0 |
0 |
0 |
56.418 |
58.487 |
3.173 |
1.104 |
2.641,00 |
2.938,00 |
2.091,00 |
0 |
340,00 |
488,00 |
-35,00 |
-348 |
206,00 |
4,00 |
0,00 |
0,00 |
0,00 |
2.899,00 |
2.754,00 |
-258,00 |
-113,00 |
100,00 |
15,00 |
786,00 |
0,00 |
718,00 |
126,00 |
14,00 |
66,00 |
55,00 |
0,00 |
0,00 |
0,00 |
0,00 |
947,00 |
981,00 |
53,00 |
19,00 |
45 |
6 |
7 |
0 |
|
|
|
|
|
0 |
0 |
0 |
34 |
15 |
298,00 |
665,00 |
527,00 |
908,00 |
29,00 |
665,00 |
516,00 |
908,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
36.268 |
14.648 |
3.446 |
1.167 |
10.316 |
705 |
382 |
3.807 |
25.331 |
2.280 |
1.411 |
956 |
778 |
34.790 |
35.045 |
1.478 |
1.223 |
1.382,00 |
494,00 |
475,00 |
236 |
-279,00 |
-45,00 |
163,00 |
230 |
1.383,00 |
87,00 |
463,00 |
-1.061,00 |
-43,00 |
1.350,00 |
1.194,00 |
32,00 |
188,00 |
100,00 |
404,00 |
95,00 |
32,00 |
284,00 |
19,00 |
11,00 |
105,00 |
698,00 |
63,00 |
39,00 |
26,00 |
21,00 |
959,00 |
966,00 |
41,00 |
34,00 |
142 |
10 |
9 |
5 |
|
7 |
29 |
53 |
22 |
11 |
12 |
8 |
82 |
102 |
675,00 |
23,00 |
757,00 |
415,00 |
658,00 |
212,00 |
714,00 |
387,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
250107133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
31.559 |
5.646 |
500 |
0 |
2.113 |
177 |
0 |
4.095 |
17.957 |
6.613 |
6.201 |
2.710 |
1.305 |
25.974 |
29.262 |
5.585 |
2.297 |
9.929,00 |
4.013,00 |
-1.765,00 |
0 |
-131,00 |
5,00 |
0,00 |
-262 |
6.901,00 |
3.867,00 |
1.304,00 |
379,00 |
529,00 |
9.320,00 |
9.916,00 |
609,00 |
13,00 |
100,00 |
179,00 |
16,00 |
0,00 |
67,00 |
6,00 |
0,00 |
13,00 |
569,00 |
21,00 |
196,00 |
86,00 |
41,00 |
823,00 |
927,00 |
177,00 |
73,00 |
191 |
8 |
|
0 |
|
0 |
23 |
22 |
13 |
91 |
38 |
19 |
142 |
81 |
298,00 |
635,00 |
449,00 |
764,00 |
256,00 |
483,00 |
308,00 |
565,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
250107133LM1C |
Nano Bitcoin – LMX LABS LLC |
2025-01-07 12:00 AM |
2025 Report Week 01 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
61.043 |
0 |
0 |
0 |
0 |
0 |
0 |
487 |
48.995 |
0 |
55.288 |
10.749 |
0 |
55.775 |
59.744 |
5.268 |
1.299 |
11.624,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-33 |
11.102,00 |
-6,00 |
11.034,00 |
400,00 |
0,00 |
10.995,00 |
11.496,00 |
629,00 |
128,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
8,00 |
803,00 |
0,00 |
906,00 |
176,00 |
0,00 |
914,00 |
979,00 |
86,00 |
21,00 |
333 |
0 |
0 |
0 |
0 |
0 |
|
7 |
0 |
269 |
55 |
0 |
271 |
62 |
239,00 |
773,00 |
359,00 |
865,00 |
239,00 |
773,00 |
359,00 |
865,00 |
(1/100 X Bitcoin = $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
250107134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
17.530.087 |
2.275.525 |
2.265.239 |
2.998.964 |
885.502 |
596.030 |
1.026.682 |
1.282.196 |
1.421.981 |
8.677.926 |
133.326 |
306.348 |
216.532 |
17.496.653 |
17.509.703 |
33.434 |
20.384 |
451.914,00 |
93.010,00 |
17.729,00 |
93.666 |
7.363,00 |
15.598,00 |
11.089,00 |
-27.187 |
50.572,00 |
263.565,00 |
20.443,00 |
13.493,00 |
-13.197,00 |
448.751,00 |
452.515,00 |
3.163,00 |
-601,00 |
100,00 |
13,00 |
129,00 |
171,00 |
51,00 |
34,00 |
59,00 |
73,00 |
81,00 |
495,00 |
8,00 |
17,00 |
12,00 |
998,00 |
999,00 |
2,00 |
1,00 |
1.015 |
90 |
95 |
145 |
71 |
74 |
161 |
168 |
220 |
206 |
124 |
148 |
806 |
796 |
174,00 |
224,00 |
286,00 |
338,00 |
61,00 |
9,00 |
104,00 |
129,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
250107134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.273.760 |
402.955 |
128.882 |
237.278 |
100 |
45.874 |
17.636 |
361.726 |
597.480 |
219.340 |
33.549 |
25.800 |
969 |
1.273.553 |
1.273.259 |
207 |
501 |
-411.015,00 |
69.534,00 |
-128.632,00 |
-140.965 |
0,00 |
-4.921,00 |
1.186,00 |
-34.572 |
176.509,00 |
-305.656,00 |
-258,00 |
-8.019,00 |
-287,00 |
-411.018,00 |
-410.785,00 |
3,00 |
-230,00 |
100,00 |
316,00 |
101,00 |
186,00 |
0,00 |
36,00 |
14,00 |
284,00 |
469,00 |
172,00 |
26,00 |
2,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
198 |
42 |
45 |
56 |
13 |
5 |
38 |
46 |
45 |
4 |
9 |
|
138 |
168 |
333,00 |
341,00 |
488,00 |
467,00 |
241,00 |
311,00 |
374,00 |
41,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
25010713874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.788.935 |
142.931 |
929.460 |
147.469 |
1.158.105 |
163.683 |
112.751 |
151.284 |
500.841 |
569.993 |
159.913 |
129.067 |
23.828 |
2.466.274 |
2.577.093 |
322.661 |
211.842 |
40.780,00 |
-9.404,00 |
-17.807,00 |
6.986 |
-98,00 |
-9.920,00 |
1.544,00 |
15 |
12.164,00 |
32.250,00 |
11.657,00 |
-2.335,00 |
4.968,00 |
47.918,00 |
27.851,00 |
-7.138,00 |
12.928,00 |
100,00 |
51,00 |
333,00 |
53,00 |
415,00 |
59,00 |
4,00 |
54,00 |
18,00 |
204,00 |
57,00 |
46,00 |
9,00 |
884,00 |
924,00 |
116,00 |
76,00 |
483 |
27 |
35 |
33 |
41 |
98 |
69 |
77 |
99 |
48 |
20 |
32 |
404 |
341 |
144,00 |
269,00 |
224,00 |
385,00 |
75,00 |
211,00 |
131,00 |
295,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.564 |
10.218 |
6.876 |
0 |
5.804 |
8.386 |
0 |
0 |
1.974 |
0 |
0 |
0 |
0 |
16.022 |
17.236 |
2.542 |
1.328 |
422,00 |
-16,00 |
760,00 |
0 |
80,00 |
-423,00 |
0,00 |
0 |
-105,00 |
0,00 |
0,00 |
0,00 |
0,00 |
64,00 |
232,00 |
358,00 |
190,00 |
100,00 |
55,00 |
37,00 |
0,00 |
313,00 |
452,00 |
0,00 |
0,00 |
106,00 |
0,00 |
0,00 |
0,00 |
0,00 |
863,00 |
928,00 |
137,00 |
72,00 |
20 |
4 |
5 |
0 |
|
0 |
0 |
4 |
0 |
0 |
0 |
0 |
8 |
12 |
699,00 |
737,00 |
863,00 |
851,00 |
699,00 |
737,00 |
863,00 |
851,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010713874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.774.324 |
142.344 |
929.460 |
147.469 |
1.155.134 |
163.266 |
112.507 |
151.992 |
499.251 |
566.462 |
159.717 |
129.067 |
23.828 |
2.459.452 |
2.571.311 |
314.872 |
203.013 |
38.502,00 |
-9.490,00 |
-17.807,00 |
6.986 |
-1.074,00 |
-10.243,00 |
1.543,00 |
1.380 |
12.370,00 |
30.157,00 |
11.460,00 |
-2.432,00 |
5.099,00 |
46.061,00 |
25.672,00 |
-7.559,00 |
12.830,00 |
100,00 |
51,00 |
335,00 |
53,00 |
416,00 |
59,00 |
41,00 |
55,00 |
18,00 |
204,00 |
58,00 |
47,00 |
9,00 |
887,00 |
927,00 |
113,00 |
73,00 |
470 |
25 |
35 |
33 |
39 |
95 |
65 |
74 |
96 |
48 |
20 |
32 |
394 |
332 |
144,00 |
27,00 |
224,00 |
387,00 |
76,00 |
212,00 |
132,00 |
296,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010713874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
64.965 |
31.513 |
62.183 |
0 |
25.696 |
218 |
0 |
1.048 |
1.295 |
423 |
0 |
0 |
0 |
58.680 |
64.119 |
6.285 |
846 |
2.372,00 |
-5.560,00 |
2.496,00 |
0 |
4.739,00 |
0,00 |
0,00 |
-103 |
-22,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-924,00 |
2.474,00 |
3.296,00 |
-102,00 |
100,00 |
485,00 |
957,00 |
0,00 |
396,00 |
3,00 |
0,00 |
16,00 |
2,00 |
7,00 |
0,00 |
0,00 |
0,00 |
903,00 |
987,00 |
97,00 |
13,00 |
38 |
6 |
8 |
0 |
|
0 |
|
|
|
0 |
0 |
0 |
27 |
12 |
552,00 |
787,00 |
755,00 |
963,00 |
552,00 |
787,00 |
755,00 |
963,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010713874HC |
E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
E-MINI S&P MATERIALS INDEX |
13874H |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.294 |
6.538 |
5.294 |
0 |
6.126 |
5.096 |
0 |
0 |
1.747 |
0 |
0 |
0 |
0 |
12.664 |
12.137 |
630 |
1.157 |
1.051,00 |
153,00 |
999,00 |
0 |
1.002,00 |
44,00 |
0,00 |
0 |
189,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.155,00 |
1.232,00 |
-104,00 |
-181,00 |
100,00 |
492,00 |
398,00 |
0,00 |
461,00 |
383,00 |
0,00 |
0,00 |
131,00 |
0,00 |
0,00 |
0,00 |
0,00 |
953,00 |
913,00 |
47,00 |
87,00 |
24 |
7 |
4 |
0 |
6 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
10 |
14 |
72,00 |
582,00 |
912,00 |
769,00 |
72,00 |
582,00 |
912,00 |
769,00 |
($100 x S&P Select Sector Materials Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010713874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.039 |
1.611 |
14.534 |
0 |
11.901 |
0 |
15 |
0 |
932 |
0 |
0 |
0 |
0 |
13.527 |
15.481 |
2.512 |
558 |
-285,00 |
263,00 |
264,00 |
0 |
-433,00 |
-474,00 |
0,00 |
0 |
-42,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-170,00 |
-252,00 |
-115,00 |
-33,00 |
100,00 |
10,00 |
906,00 |
0,00 |
742,00 |
0,00 |
1,00 |
0,00 |
58,00 |
0,00 |
0,00 |
0,00 |
0,00 |
843,00 |
965,00 |
157,00 |
35,00 |
22 |
4 |
7 |
0 |
0 |
|
0 |
|
0 |
0 |
0 |
0 |
13 |
10 |
629,00 |
775,00 |
763,00 |
951,00 |
629,00 |
775,00 |
762,00 |
951,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010713874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.454 |
7.013 |
10.641 |
0 |
7.105 |
6.809 |
151 |
1.039 |
892 |
0 |
0 |
218 |
0 |
15.308 |
18.711 |
4.146 |
743 |
-84,00 |
-224,00 |
225,00 |
0 |
-83,00 |
55,00 |
0,00 |
-119 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-426,00 |
280,00 |
342,00 |
-364,00 |
100,00 |
36,00 |
547,00 |
0,00 |
365,00 |
35,00 |
8,00 |
53,00 |
46,00 |
0,00 |
0,00 |
11,00 |
0,00 |
787,00 |
962,00 |
213,00 |
38,00 |
23 |
|
5 |
0 |
|
|
|
|
0 |
0 |
|
0 |
12 |
12 |
626,00 |
742,00 |
725,00 |
902,00 |
618,00 |
742,00 |
717,00 |
902,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010713874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
146.110 |
5.874 |
0 |
0 |
30.714 |
5.170 |
1.437 |
12.679 |
35.657 |
15.552 |
1.963 |
0 |
0 |
68.218 |
57.814 |
77.892 |
88.296 |
22.776,00 |
862,00 |
0,00 |
0 |
8.777,00 |
2.256,00 |
993,00 |
4.848 |
16.442,00 |
2.436,00 |
739,00 |
-247,00 |
-85,00 |
18.569,00 |
21.794,00 |
4.207,00 |
982,00 |
100,00 |
4,00 |
0,00 |
0,00 |
21,00 |
35,00 |
1,00 |
87,00 |
244,00 |
106,00 |
13,00 |
0,00 |
0,00 |
467,00 |
396,00 |
533,00 |
604,00 |
31 |
|
0 |
0 |
4 |
7 |
7 |
8 |
9 |
|
0 |
0 |
26 |
21 |
228,00 |
236,00 |
322,00 |
337,00 |
181,00 |
197,00 |
248,00 |
253,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010713874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
736.446 |
213.428 |
181.679 |
227.855 |
1.634 |
69.000 |
4.115 |
88.902 |
57.980 |
178.917 |
7.395 |
0 |
8.136 |
730.382 |
727.682 |
6.064 |
8.764 |
1.482,00 |
-2.888,00 |
-21.429,00 |
6.063 |
0,00 |
-3.750,00 |
0,00 |
-20.823 |
2.693,00 |
16.537,00 |
500,00 |
0,00 |
0,00 |
-611,00 |
114,00 |
2.093,00 |
1.368,00 |
100,00 |
29,00 |
247,00 |
309,00 |
2,00 |
94,00 |
6,00 |
121,00 |
79,00 |
243,00 |
1,00 |
0,00 |
11,00 |
992,00 |
988,00 |
8,00 |
12,00 |
60 |
12 |
11 |
22 |
5 |
|
9 |
13 |
25 |
|
0 |
|
54 |
57 |
441,00 |
245,00 |
612,00 |
442,00 |
273,00 |
18,00 |
351,00 |
319,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
25010733874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
47.115 |
4.552 |
19.339 |
37 |
27.954 |
20.007 |
2.428 |
2.715 |
950 |
42 |
610 |
0 |
0 |
38.338 |
42.803 |
8.777 |
4.312 |
-3.115,00 |
-512,00 |
-2.429,00 |
-5 |
-3.002,00 |
123,00 |
181,00 |
254 |
-75,00 |
-12,00 |
45,00 |
0,00 |
0,00 |
-3.051,00 |
-2.217,00 |
-64,00 |
-898,00 |
100,00 |
97,00 |
41,00 |
1,00 |
593,00 |
425,00 |
52,00 |
58,00 |
2,00 |
1,00 |
13,00 |
0,00 |
0,00 |
814,00 |
908,00 |
186,00 |
92,00 |
77 |
5 |
9 |
|
13 |
10 |
8 |
|
|
|
0 |
0 |
57 |
33 |
234,00 |
383,00 |
332,00 |
589,00 |
231,00 |
381,00 |
327,00 |
586,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
18.337 |
10.779 |
6.202 |
158 |
3.314 |
307 |
183 |
1.885 |
7.330 |
338 |
378 |
2.864 |
523 |
17.559 |
17.905 |
778 |
432 |
589,00 |
-7,00 |
328,00 |
65 |
-365,00 |
244,00 |
72,00 |
710 |
1.088,00 |
-373,00 |
17,00 |
-1.248,00 |
385,00 |
504,00 |
562,00 |
85,00 |
27,00 |
100,00 |
588,00 |
338,00 |
9,00 |
181,00 |
17,00 |
1,00 |
103,00 |
40,00 |
18,00 |
21,00 |
156,00 |
29,00 |
958,00 |
976,00 |
42,00 |
24,00 |
76 |
4 |
8 |
4 |
|
|
15 |
26 |
7 |
7 |
6 |
4 |
44 |
50 |
77,00 |
418,00 |
829,00 |
638,00 |
754,00 |
405,00 |
799,00 |
613,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
250107146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
61.042 |
6.351 |
34.378 |
0 |
1.848 |
2.461 |
168 |
23.844 |
11.315 |
6.007 |
18.884 |
4.380 |
1.974 |
59.076 |
60.683 |
1.966 |
359 |
-1.090,00 |
5.354,00 |
-370,00 |
-663 |
547,00 |
919,00 |
-5,00 |
-10.710 |
-2.009,00 |
2.235,00 |
2.288,00 |
-903,00 |
-224,00 |
-1.177,00 |
-1.019,00 |
87,00 |
-71,00 |
100,00 |
104,00 |
563,00 |
0,00 |
3,00 |
4,00 |
3,00 |
391,00 |
185,00 |
98,00 |
309,00 |
72,00 |
32,00 |
968,00 |
994,00 |
32,00 |
6,00 |
182 |
4 |
|
0 |
|
|
18 |
9 |
7 |
117 |
26 |
14 |
154 |
50 |
424,00 |
773,00 |
541,00 |
894,00 |
424,00 |
717,00 |
513,00 |
793,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
250107146LM1C |
NANO ETHER – LMX LABS LLC |
2025-01-07 12:00 AM |
2025 Report Week 01 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
58.466 |
0 |
0 |
0 |
0 |
0 |
0 |
2.264 |
51.244 |
4 |
52.241 |
6.721 |
0 |
54.509 |
57.969 |
3.957 |
497 |
7.312,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.896 |
6.301,00 |
-45,00 |
5.031,00 |
1.022,00 |
0,00 |
6.882,00 |
7.278,00 |
430,00 |
34,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
39,00 |
876,00 |
0,00 |
894,00 |
115,00 |
0,00 |
932,00 |
991,00 |
68,00 |
8,00 |
267 |
0 |
0 |
0 |
0 |
0 |
5 |
5 |
|
235 |
22 |
0 |
241 |
27 |
291,00 |
851,00 |
396,00 |
925,00 |
291,00 |
851,00 |
396,00 |
925,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
250107167LM0C |
LITECOIN CASH – LMX LABS LLC |
2025-01-07 12:00 AM |
2025 Report Week 01 |
LITECOIN CASH |
167LM0 |
FREX |
CHI |
167,00 |
LITECOIN |
2.379 |
0 |
0 |
0 |
0 |
0 |
0 |
900 |
1.934 |
0 |
974 |
380 |
0 |
1.874 |
2.314 |
505 |
65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
378,00 |
813,00 |
0,00 |
409,00 |
16,00 |
0,00 |
788,00 |
973,00 |
212,00 |
27,00 |
20 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
12 |
4 |
0 |
14 |
6 |
546,00 |
918,00 |
697,00 |
973,00 |
546,00 |
918,00 |
697,00 |
973,00 |
(5 Litecoin X $85 = $425) |
F85 |
|
|
|
Combined |
250107168DC1C |
DOGECOIN – LMX LABS LLC |
2025-01-07 12:00 AM |
2025 Report Week 01 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
1.677 |
0 |
0 |
0 |
0 |
0 |
0 |
63 |
1.386 |
0 |
648 |
102 |
0 |
711 |
1.488 |
966 |
189 |
308,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-17 |
277,00 |
0,00 |
30,00 |
-23,00 |
0,00 |
13,00 |
254,00 |
295,00 |
54,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
38,00 |
826,00 |
0,00 |
386,00 |
61,00 |
0,00 |
424,00 |
887,00 |
576,00 |
113,00 |
20 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
14 |
|
0 |
15 |
5 |
167,00 |
872,00 |
297,00 |
887,00 |
167,00 |
872,00 |
297,00 |
887,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F85 |
|
|
|
Combined |
25010720974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
284.712 |
32.734 |
93.120 |
12.235 |
95.967 |
31.085 |
5.737 |
37.165 |
77.527 |
26.199 |
24.635 |
3.572 |
2.520 |
237.192 |
251.996 |
47.520 |
32.716 |
-7.855,00 |
2.177,00 |
-21.156,00 |
1.774 |
-1.929,00 |
1.917,00 |
-151,00 |
-4.529 |
3.448,00 |
3.683,00 |
-6.573,00 |
-88,00 |
-305,00 |
-5.854,00 |
-10.878,00 |
-2.002,00 |
3.022,00 |
100,00 |
115,00 |
327,00 |
43,00 |
337,00 |
109,00 |
2,00 |
131,00 |
272,00 |
92,00 |
87,00 |
13,00 |
9,00 |
833,00 |
885,00 |
167,00 |
115,00 |
284 |
25 |
25 |
12 |
24 |
28 |
37 |
54 |
29 |
22 |
22 |
15 |
195 |
173 |
189,00 |
314,00 |
312,00 |
451,00 |
182,00 |
307,00 |
279,00 |
429,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
276.840 |
32.609 |
93.967 |
11.223 |
95.721 |
30.826 |
5.732 |
37.228 |
76.362 |
23.966 |
24.245 |
3.316 |
2.519 |
233.243 |
247.912 |
43.597 |
28.928 |
-8.999,00 |
2.270,00 |
-20.153,00 |
761 |
-1.933,00 |
1.658,00 |
-151,00 |
-4.367 |
2.797,00 |
3.234,00 |
-6.681,00 |
-125,00 |
-305,00 |
-7.172,00 |
-12.284,00 |
-1.827,00 |
3.285,00 |
100,00 |
118,00 |
339,00 |
41,00 |
346,00 |
111,00 |
21,00 |
134,00 |
276,00 |
87,00 |
88,00 |
12,00 |
9,00 |
843,00 |
896,00 |
157,00 |
104,00 |
253 |
23 |
23 |
10 |
22 |
28 |
33 |
46 |
25 |
15 |
18 |
14 |
174 |
156 |
193,00 |
323,00 |
319,00 |
46,00 |
187,00 |
316,00 |
287,00 |
442,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
78.721 |
11.365 |
1.651 |
0 |
2.459 |
2.592 |
52 |
8.556 |
20.835 |
13.151 |
3.900 |
2.563 |
1 |
39.484 |
40.845 |
39.237 |
37.876 |
11.436,00 |
9.190,00 |
98,00 |
0 |
36,00 |
2.592,00 |
0,00 |
1.465 |
9.599,00 |
1.407,00 |
1.081,00 |
365,00 |
1,00 |
13.180,00 |
14.062,00 |
-1.744,00 |
-2.626,00 |
100,00 |
144,00 |
21,00 |
0,00 |
31,00 |
33,00 |
1,00 |
109,00 |
265,00 |
167,00 |
5,00 |
33,00 |
0,00 |
502,00 |
519,00 |
498,00 |
481,00 |
48 |
5 |
|
0 |
|
|
7 |
16 |
9 |
8 |
4 |
|
32 |
27 |
318,00 |
305,00 |
403,00 |
39,00 |
231,00 |
173,00 |
273,00 |
239,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
250107221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
179.360 |
150.550 |
158.434 |
0 |
21.382 |
6.195 |
853 |
5.516 |
13.608 |
1 |
720 |
136 |
0 |
179.022 |
179.227 |
338 |
133 |
3.084,00 |
-2.127,00 |
5.987,00 |
0 |
5.566,00 |
-2.128,00 |
-449,00 |
263 |
-332,00 |
0,00 |
-165,00 |
10,00 |
0,00 |
3.088,00 |
3.088,00 |
-4,00 |
-4,00 |
100,00 |
839,00 |
883,00 |
0,00 |
119,00 |
35,00 |
5,00 |
31,00 |
76,00 |
0,00 |
4,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
52 |
5 |
4 |
0 |
6 |
|
6 |
4 |
|
9 |
4 |
0 |
35 |
19 |
897,00 |
936,00 |
943,00 |
992,00 |
897,00 |
936,00 |
943,00 |
987,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
250107232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
209.191 |
89.327 |
14.728 |
1.675 |
45.288 |
88.022 |
9.490 |
14.684 |
52.196 |
8.201 |
14.565 |
400 |
291 |
183.522 |
175.003 |
25.669 |
34.188 |
9.719,00 |
959,00 |
13.211,00 |
117 |
17.596,00 |
3.567,00 |
-1.262,00 |
-2.397 |
-2.592,00 |
-3.387,00 |
-321,00 |
-1.876,00 |
269,00 |
11.573,00 |
8.046,00 |
-1.854,00 |
1.673,00 |
100,00 |
427,00 |
7,00 |
8,00 |
216,00 |
421,00 |
45,00 |
7,00 |
25,00 |
39,00 |
7,00 |
2,00 |
1,00 |
877,00 |
837,00 |
123,00 |
163,00 |
108 |
11 |
|
7 |
21 |
12 |
18 |
31 |
14 |
8 |
|
|
65 |
78 |
393,00 |
31,00 |
566,00 |
449,00 |
392,00 |
303,00 |
561,00 |
429,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
250107239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2025-01-07 12:00 AM |
2025 Report Week 01 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
475.871 |
72.163 |
189.579 |
8.206 |
224.590 |
87.143 |
27.735 |
59.414 |
99.338 |
25.408 |
20.410 |
20.443 |
340 |
438.265 |
458.193 |
37.606 |
17.678 |
-7.814,00 |
5.162,00 |
-20.679,00 |
-543 |
-20.313,00 |
-2.509,00 |
3.545,00 |
12.450 |
11.512,00 |
-612,00 |
-5.651,00 |
1.573,00 |
2,00 |
-5.960,00 |
-7.710,00 |
-1.854,00 |
-104,00 |
100,00 |
152,00 |
398,00 |
17,00 |
472,00 |
183,00 |
58,00 |
125,00 |
209,00 |
53,00 |
43,00 |
43,00 |
1,00 |
921,00 |
963,00 |
79,00 |
37,00 |
347 |
33 |
19 |
8 |
40 |
37 |
52 |
67 |
31 |
14 |
15 |
8 |
246 |
185 |
128,00 |
335,00 |
221,00 |
421,00 |
127,00 |
331,00 |
214,00 |
411,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231170LM1C |
CHAINLINK – LMX LABS LLC |
2024-12-31 12:00 AM |
2024 Report Week 53 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
1.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.623 |
0 |
970 |
126 |
0 |
970 |
1.749 |
998 |
219 |
-735,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-868,00 |
0,00 |
-699,00 |
51,00 |
0,00 |
-699,00 |
-817,00 |
-36,00 |
82,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
825,00 |
0,00 |
493,00 |
64,00 |
0,00 |
493,00 |
889,00 |
507,00 |
111,00 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
24 |
|
0 |
24 |
4 |
145,00 |
889,00 |
249,00 |
889,00 |
145,00 |
889,00 |
249,00 |
889,00 |
(50 Chainlink x $15 = $750) |
F85 |
|
|
|
Combined |
241231171LM1C |
AVALANCHE – LMX LABS LLC |
2024-12-31 12:00 AM |
2024 Report Week 53 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
1.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.668 |
0 |
1.005 |
79 |
0 |
1.005 |
1.747 |
885 |
143 |
-1.627,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-1.546,00 |
0,00 |
-1.148,00 |
-115,00 |
0,00 |
-1.148,00 |
-1.661,00 |
-479,00 |
34,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
883,00 |
0,00 |
532,00 |
42,00 |
0,00 |
532,00 |
924,00 |
468,00 |
76,00 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
17 |
|
0 |
17 |
3 |
209,00 |
924,00 |
358,00 |
924,00 |
209,00 |
924,00 |
358,00 |
924,00 |
(10 Avalanche x $30 = $300) |
F85 |
|
|
|
Combined |
241231020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.086.305 |
33.318 |
173.846 |
36.228 |
1.041.092 |
446.732 |
229.859 |
310.144 |
807.343 |
124.121 |
83.560 |
97.464 |
10.471 |
1.868.793 |
1.926.064 |
217.512 |
160.241 |
-20.653,00 |
-1.789,00 |
-13.365,00 |
-10.622 |
-1.332,00 |
10.856,00 |
8.992,00 |
18.325 |
17.448,00 |
-26.441,00 |
2.120,00 |
368,00 |
-5.439,00 |
-16.184,00 |
-18.203,00 |
-4.469,00 |
-2.450,00 |
100,00 |
16,00 |
83,00 |
17,00 |
499,00 |
214,00 |
11,00 |
149,00 |
387,00 |
59,00 |
4,00 |
47,00 |
5,00 |
896,00 |
923,00 |
104,00 |
77,00 |
240 |
15 |
19 |
22 |
32 |
61 |
21 |
43 |
37 |
16 |
12 |
8 |
186 |
182 |
249,00 |
292,00 |
36,00 |
406,00 |
237,00 |
274,00 |
334,00 |
387,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241231020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.769.705 |
7.415 |
98.839 |
2.762 |
1.128.779 |
430.448 |
314.038 |
76.382 |
606.935 |
8.646 |
46.014 |
115.494 |
1.965 |
1.586.002 |
1.579.128 |
183.703 |
190.577 |
-30.152,00 |
30,00 |
-15.456,00 |
1.594 |
2.533,00 |
-16.424,00 |
-2.511,00 |
3.146 |
33.318,00 |
-31.692,00 |
-2.937,00 |
-3.069,00 |
0,00 |
-29.837,00 |
-34.240,00 |
-315,00 |
4.088,00 |
100,00 |
4,00 |
56,00 |
2,00 |
638,00 |
243,00 |
177,00 |
43,00 |
343,00 |
5,00 |
26,00 |
65,00 |
1,00 |
896,00 |
892,00 |
104,00 |
108,00 |
172 |
|
10 |
|
36 |
61 |
11 |
20 |
9 |
7 |
8 |
|
126 |
121 |
262,00 |
387,00 |
407,00 |
497,00 |
226,00 |
371,00 |
324,00 |
453,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241231042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.334.406 |
144.643 |
352.018 |
13.251 |
2.449.323 |
348.942 |
348.167 |
383.695 |
2.691.830 |
279.770 |
442.369 |
165.313 |
19.883 |
4.081.099 |
4.219.172 |
253.307 |
115.234 |
30.167,00 |
-12.347,00 |
-31.669,00 |
-2.239 |
-15.655,00 |
74.598,00 |
-4.353,00 |
61.737 |
-33.099,00 |
16.343,00 |
-18.013,00 |
12.946,00 |
4.704,00 |
30.177,00 |
37.232,00 |
-10,00 |
-7.065,00 |
100,00 |
33,00 |
81,00 |
3,00 |
565,00 |
81,00 |
8,00 |
89,00 |
621,00 |
65,00 |
102,00 |
38,00 |
5,00 |
942,00 |
973,00 |
58,00 |
27,00 |
453 |
36 |
25 |
12 |
36 |
89 |
57 |
64 |
49 |
50 |
18 |
8 |
361 |
250 |
186,00 |
309,00 |
27,00 |
459,00 |
165,00 |
308,00 |
225,00 |
439,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241231043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.147.322 |
180.163 |
586.302 |
167.976 |
2.449.437 |
813.787 |
592.971 |
307.673 |
1.800.664 |
453.381 |
472.920 |
293.928 |
59.105 |
4.683.627 |
4.768.116 |
463.695 |
379.206 |
-222.473,00 |
9.634,00 |
-28.780,00 |
-55.767 |
18.466,00 |
-2.413,00 |
-25.587,00 |
22.158 |
3.352,00 |
-136.082,00 |
-8.832,00 |
69.557,00 |
-45.675,00 |
-221.684,00 |
-221.395,00 |
-789,00 |
-1.078,00 |
100,00 |
35,00 |
114,00 |
33,00 |
476,00 |
158,00 |
115,00 |
6,00 |
35,00 |
88,00 |
92,00 |
57,00 |
11,00 |
91,00 |
926,00 |
9,00 |
74,00 |
397 |
26 |
29 |
30 |
58 |
104 |
51 |
71 |
74 |
27 |
25 |
16 |
326 |
295 |
211,00 |
188,00 |
303,00 |
273,00 |
187,00 |
181,00 |
268,00 |
262,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241231043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.164.450 |
18.665 |
220.698 |
4.285 |
1.146.177 |
602.866 |
353.831 |
205.698 |
539.269 |
19.919 |
151.272 |
128.410 |
29.267 |
1.929.114 |
1.898.545 |
235.336 |
265.905 |
12.594,00 |
-2.487,00 |
3.602,00 |
419 |
16.940,00 |
8.569,00 |
-7.035,00 |
1.717 |
15.242,00 |
-565,00 |
899,00 |
-4.383,00 |
-196,00 |
9.693,00 |
15.653,00 |
2.901,00 |
-3.059,00 |
100,00 |
9,00 |
102,00 |
2,00 |
53,00 |
279,00 |
163,00 |
95,00 |
249,00 |
9,00 |
7,00 |
59,00 |
14,00 |
891,00 |
877,00 |
109,00 |
123,00 |
208 |
|
22 |
5 |
53 |
68 |
15 |
35 |
18 |
5 |
14 |
|
140 |
160 |
28,00 |
20,00 |
44,00 |
317,00 |
221,00 |
185,00 |
353,00 |
277,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24123104360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.523 |
0 |
0 |
0 |
0 |
30 |
0 |
2.979 |
143 |
687 |
374 |
1.272 |
0 |
4.040 |
2.132 |
483 |
2.391 |
-676,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-810 |
-46,00 |
262,00 |
-34,00 |
-614,00 |
0,00 |
-582,00 |
-398,00 |
-94,00 |
-278,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
7,00 |
0,00 |
659,00 |
32,00 |
152,00 |
83,00 |
281,00 |
0,00 |
893,00 |
471,00 |
107,00 |
529,00 |
32 |
0 |
0 |
0 |
|
0 |
4 |
|
|
6 |
20 |
0 |
11 |
23 |
822,00 |
277,00 |
881,00 |
353,00 |
671,00 |
152,00 |
729,00 |
213,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241231044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.376.545 |
142.442 |
887.665 |
64.931 |
3.589.817 |
618.893 |
645.788 |
415.860 |
3.256.272 |
308.576 |
779.306 |
279.634 |
20.599 |
5.967.318 |
6.082.358 |
409.227 |
294.187 |
-60.874,00 |
13.388,00 |
1.575,00 |
-5.378 |
71.036,00 |
-3.762,00 |
-12.381,00 |
-48.111 |
31.049,00 |
-73.020,00 |
-12.059,00 |
2.235,00 |
-2.045,00 |
-68.570,00 |
-61.726,00 |
7.696,00 |
852,00 |
100,00 |
22,00 |
139,00 |
1,00 |
563,00 |
97,00 |
101,00 |
65,00 |
511,00 |
48,00 |
122,00 |
44,00 |
3,00 |
936,00 |
954,00 |
64,00 |
46,00 |
424 |
13 |
42 |
19 |
33 |
104 |
52 |
74 |
58 |
32 |
17 |
9 |
327 |
287 |
246,00 |
227,00 |
339,00 |
353,00 |
229,00 |
224,00 |
308,00 |
348,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241231045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.943.788 |
353.925 |
286.043 |
477.646 |
44.297 |
21.306 |
19.806 |
337.681 |
425.137 |
654.568 |
11.151 |
12.423 |
8.943 |
1.908.017 |
1.905.872 |
35.771 |
37.916 |
119.713,00 |
21.220,00 |
-23.527,00 |
59.193 |
7.731,00 |
-62,00 |
-3.639,00 |
-14.209 |
34.981,00 |
50.535,00 |
946,00 |
5.728,00 |
-2.626,00 |
119.151,00 |
120.583,00 |
562,00 |
-870,00 |
100,00 |
182,00 |
147,00 |
246,00 |
23,00 |
11,00 |
1,00 |
174,00 |
219,00 |
337,00 |
6,00 |
6,00 |
5,00 |
982,00 |
98,00 |
18,00 |
2,00 |
151 |
27 |
33 |
52 |
5 |
6 |
35 |
32 |
48 |
|
5 |
|
132 |
127 |
29,00 |
334,00 |
421,00 |
461,00 |
144,00 |
101,00 |
205,00 |
174,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241231047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
42.887 |
14.680 |
16.246 |
6.400 |
0 |
233 |
0 |
4.880 |
2.309 |
16.765 |
113 |
880 |
0 |
42.838 |
42.833 |
49 |
54 |
-585,00 |
46,00 |
73,00 |
147 |
0,00 |
105,00 |
0,00 |
317 |
37,00 |
-918,00 |
-196,00 |
0,00 |
-4,00 |
-608,00 |
-560,00 |
23,00 |
-25,00 |
100,00 |
342,00 |
379,00 |
149,00 |
0,00 |
5,00 |
0,00 |
114,00 |
54,00 |
391,00 |
3,00 |
21,00 |
0,00 |
999,00 |
999,00 |
1,00 |
1,00 |
44 |
13 |
15 |
12 |
|
0 |
9 |
|
12 |
|
|
0 |
32 |
36 |
585,00 |
481,00 |
745,00 |
678,00 |
298,00 |
293,00 |
376,00 |
371,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241231090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
379.716 |
256.435 |
13.860 |
5.355 |
26.848 |
189.099 |
7.584 |
9.629 |
92.815 |
19.593 |
23.976 |
8.488 |
119 |
349.539 |
336.914 |
30.177 |
42.802 |
8.285,00 |
-575,00 |
-858,00 |
348 |
3,00 |
2.972,00 |
1.373,00 |
2.082 |
2.176,00 |
630,00 |
5.240,00 |
423,00 |
55,00 |
9.156,00 |
7.119,00 |
-871,00 |
1.166,00 |
100,00 |
675,00 |
37,00 |
14,00 |
71,00 |
498,00 |
2,00 |
25,00 |
244,00 |
52,00 |
63,00 |
22,00 |
0,00 |
921,00 |
887,00 |
79,00 |
113,00 |
135 |
11 |
5 |
9 |
39 |
12 |
9 |
42 |
14 |
11 |
8 |
|
63 |
109 |
634,00 |
27,00 |
72,00 |
407,00 |
633,00 |
266,00 |
716,00 |
403,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241231092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
92.399 |
59.150 |
2.779 |
1.012 |
8.991 |
44.968 |
438 |
11.080 |
16.300 |
2.536 |
400 |
500 |
0 |
83.607 |
68.534 |
8.792 |
23.865 |
2.724,00 |
1.207,00 |
57,00 |
-26 |
693,00 |
756,00 |
-4,00 |
-1.236 |
1.821,00 |
539,00 |
-778,00 |
0,00 |
0,00 |
394,00 |
3.142,00 |
2.330,00 |
-418,00 |
100,00 |
64,00 |
3,00 |
11,00 |
97,00 |
487,00 |
5,00 |
12,00 |
176,00 |
27,00 |
4,00 |
5,00 |
0,00 |
905,00 |
742,00 |
95,00 |
258,00 |
62 |
11 |
|
4 |
17 |
|
12 |
16 |
6 |
|
|
0 |
30 |
43 |
512,00 |
294,00 |
672,00 |
421,00 |
512,00 |
289,00 |
672,00 |
416,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241231095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
146.197 |
14.274 |
3.447 |
23 |
45.975 |
39.411 |
8.975 |
58.357 |
56.083 |
13.891 |
1.624 |
18.563 |
0 |
143.120 |
140.394 |
3.077 |
5.803 |
3.144,00 |
1.654,00 |
-2.350,00 |
1 |
-3.403,00 |
1.219,00 |
-470,00 |
4.150 |
4.223,00 |
1.041,00 |
397,00 |
10,00 |
-3,00 |
3.367,00 |
3.670,00 |
-223,00 |
-526,00 |
100,00 |
98,00 |
24,00 |
0,00 |
314,00 |
27,00 |
61,00 |
399,00 |
384,00 |
95,00 |
11,00 |
127,00 |
0,00 |
979,00 |
96,00 |
21,00 |
4,00 |
152 |
7 |
6 |
|
26 |
7 |
32 |
47 |
14 |
8 |
14 |
0 |
70 |
104 |
304,00 |
303,00 |
541,00 |
451,00 |
282,00 |
295,00 |
504,00 |
42,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241231096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
227.246 |
38.024 |
21.346 |
13.589 |
37.486 |
90.496 |
3.984 |
75.139 |
31.028 |
28.875 |
3.470 |
5.359 |
265 |
200.831 |
194.941 |
26.415 |
32.305 |
288,00 |
-1.820,00 |
1.106,00 |
375 |
1.875,00 |
-4.992,00 |
156,00 |
-422 |
3.442,00 |
1.168,00 |
68,00 |
-25,00 |
0,00 |
1.399,00 |
1.231,00 |
-1.111,00 |
-943,00 |
100,00 |
167,00 |
94,00 |
6,00 |
165,00 |
398,00 |
18,00 |
331,00 |
137,00 |
127,00 |
15,00 |
24,00 |
1,00 |
884,00 |
858,00 |
116,00 |
142,00 |
112 |
9 |
5 |
7 |
33 |
9 |
22 |
26 |
17 |
|
6 |
|
63 |
84 |
302,00 |
24,00 |
495,00 |
353,00 |
298,00 |
213,00 |
458,00 |
293,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241231097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
249.451 |
25.325 |
16.387 |
5.934 |
53.343 |
58.087 |
11.276 |
23.344 |
79.024 |
29.973 |
57.736 |
6.326 |
4.955 |
211.886 |
211.963 |
37.565 |
37.488 |
5.204,00 |
878,00 |
-1.129,00 |
69 |
1.698,00 |
-517,00 |
1.913,00 |
2.899 |
7.504,00 |
-1.583,00 |
-1.447,00 |
2.716,00 |
-180,00 |
4.247,00 |
8.793,00 |
957,00 |
-3.589,00 |
100,00 |
102,00 |
66,00 |
24,00 |
214,00 |
233,00 |
45,00 |
94,00 |
317,00 |
12,00 |
231,00 |
25,00 |
2,00 |
849,00 |
85,00 |
151,00 |
15,00 |
138 |
10 |
7 |
6 |
22 |
12 |
21 |
36 |
18 |
12 |
9 |
5 |
78 |
101 |
351,00 |
208,00 |
468,00 |
345,00 |
337,00 |
186,00 |
427,00 |
307,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241231098662C |
USD INDEX – ICE FUTURES U.S. |
2024-12-31 12:00 AM |
2024 Report Week 53 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
43.067 |
1.174 |
12.586 |
0 |
19.625 |
220 |
504 |
14.641 |
23.868 |
1.015 |
2.098 |
2.185 |
57 |
39.114 |
40.435 |
3.953 |
2.632 |
-1.477,00 |
-1.947,00 |
-53,00 |
0 |
1.410,00 |
-272,00 |
0,00 |
-901 |
-1.313,00 |
-190,00 |
203,00 |
-34,00 |
13,00 |
-1.412,00 |
-1.849,00 |
-65,00 |
372,00 |
100,00 |
27,00 |
292,00 |
0,00 |
456,00 |
5,00 |
12,00 |
34,00 |
554,00 |
24,00 |
49,00 |
51,00 |
1,00 |
908,00 |
939,00 |
92,00 |
61,00 |
115 |
|
|
0 |
4 |
|
38 |
14 |
4 |
23 |
15 |
|
83 |
40 |
467,00 |
676,00 |
629,00 |
809,00 |
447,00 |
675,00 |
597,00 |
807,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241231099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
735.274 |
31.776 |
162.202 |
34.939 |
350.315 |
181.526 |
40.362 |
62.407 |
123.319 |
102.248 |
27.917 |
25.531 |
7.104 |
657.070 |
677.232 |
78.204 |
58.042 |
16.407,00 |
73,00 |
-1.790,00 |
2.933 |
-2.857,00 |
6.329,00 |
1.801,00 |
6.952 |
5.723,00 |
5.173,00 |
-824,00 |
-1.441,00 |
103,00 |
13.354,00 |
18.831,00 |
3.053,00 |
-2.424,00 |
100,00 |
43,00 |
221,00 |
48,00 |
476,00 |
247,00 |
55,00 |
85,00 |
168,00 |
139,00 |
38,00 |
35,00 |
1,00 |
894,00 |
921,00 |
106,00 |
79,00 |
301 |
11 |
14 |
13 |
51 |
47 |
42 |
54 |
35 |
19 |
15 |
7 |
209 |
194 |
171,00 |
274,00 |
29,00 |
396,00 |
14,00 |
244,00 |
224,00 |
333,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241231299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
30.733 |
856 |
13.218 |
0 |
15.276 |
5.296 |
997 |
1.202 |
4.170 |
10 |
0 |
0 |
0 |
18.341 |
23.691 |
12.392 |
7.042 |
-27,00 |
0,00 |
4,00 |
0 |
-56,00 |
-375,00 |
-3,00 |
0 |
246,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-59,00 |
-128,00 |
32,00 |
101,00 |
100,00 |
28,00 |
43,00 |
0,00 |
497,00 |
172,00 |
32,00 |
39,00 |
136,00 |
0,00 |
0,00 |
0,00 |
0,00 |
597,00 |
771,00 |
403,00 |
229,00 |
26 |
|
|
0 |
|
5 |
|
5 |
|
0 |
0 |
0 |
18 |
14 |
277,00 |
618,00 |
422,00 |
721,00 |
272,00 |
617,00 |
405,00 |
72,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241231102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
94.033 |
31.355 |
2.365 |
17.000 |
25.183 |
50.281 |
15 |
8.461 |
15.189 |
1.366 |
7.216 |
3.954 |
0 |
90.596 |
90.170 |
3.437 |
3.863 |
16.043,00 |
5.281,00 |
774,00 |
9.664 |
-12,00 |
3.386,00 |
0,00 |
-1.053 |
1.252,00 |
730,00 |
55,00 |
-201,00 |
-104,00 |
14.561,00 |
15.501,00 |
1.482,00 |
542,00 |
100,00 |
333,00 |
25,00 |
181,00 |
268,00 |
535,00 |
0,00 |
9,00 |
162,00 |
15,00 |
77,00 |
42,00 |
0,00 |
963,00 |
959,00 |
37,00 |
41,00 |
103 |
6 |
5 |
4 |
15 |
|
12 |
31 |
4 |
13 |
16 |
0 |
43 |
70 |
562,00 |
568,00 |
713,00 |
681,00 |
44,00 |
478,00 |
574,00 |
548,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241231112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
88.125 |
58.103 |
1.019 |
39 |
10.608 |
49.860 |
211 |
13.477 |
25.256 |
576 |
2.030 |
4.886 |
14 |
85.058 |
81.861 |
3.067 |
6.264 |
3.350,00 |
761,00 |
0,00 |
3 |
-821,00 |
1.027,00 |
-127,00 |
3.138 |
2.203,00 |
118,00 |
201,00 |
82,00 |
0,00 |
3.273,00 |
3.306,00 |
77,00 |
44,00 |
100,00 |
659,00 |
12,00 |
0,00 |
12,00 |
566,00 |
2,00 |
153,00 |
287,00 |
7,00 |
23,00 |
55,00 |
0,00 |
965,00 |
929,00 |
35,00 |
71,00 |
107 |
7 |
|
|
26 |
4 |
15 |
35 |
5 |
6 |
9 |
|
43 |
75 |
54,00 |
316,00 |
747,00 |
491,00 |
539,00 |
316,00 |
747,00 |
491,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2412311170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
275.406 |
36.333 |
22.225 |
32.651 |
43.141 |
44.832 |
31.121 |
37.006 |
52.064 |
53.054 |
7.823 |
2.285 |
11.716 |
252.845 |
249.948 |
22.561 |
25.458 |
10.694,00 |
2.816,00 |
-8.325,00 |
5.683 |
8.527,00 |
-3.044,00 |
346,00 |
-10.369 |
9.380,00 |
4.573,00 |
-4.259,00 |
-372,00 |
2.301,00 |
9.618,00 |
10.542,00 |
1.076,00 |
152,00 |
100,00 |
132,00 |
81,00 |
119,00 |
157,00 |
163,00 |
113,00 |
134,00 |
189,00 |
193,00 |
28,00 |
8,00 |
43,00 |
918,00 |
908,00 |
82,00 |
92,00 |
170 |
18 |
10 |
20 |
20 |
20 |
35 |
41 |
48 |
11 |
7 |
17 |
140 |
135 |
254,00 |
202,00 |
36,00 |
343,00 |
162,00 |
16,00 |
219,00 |
231,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241231122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
25.041 |
565 |
2.954 |
379 |
10.504 |
2.740 |
362 |
9.824 |
15.920 |
423 |
551 |
841 |
0 |
22.608 |
23.619 |
2.433 |
1.422 |
-3.443,00 |
275,00 |
-525,00 |
-20 |
-9.976,00 |
346,00 |
142,00 |
6.075 |
-3.935,00 |
46,00 |
-111,00 |
75,00 |
0,00 |
-3.569,00 |
-3.871,00 |
126,00 |
428,00 |
100,00 |
23,00 |
118,00 |
15,00 |
419,00 |
109,00 |
14,00 |
392,00 |
636,00 |
17,00 |
22,00 |
34,00 |
0,00 |
903,00 |
943,00 |
97,00 |
57,00 |
40 |
|
|
|
5 |
|
14 |
6 |
|
|
|
0 |
27 |
19 |
617,00 |
768,00 |
715,00 |
855,00 |
617,00 |
762,00 |
703,00 |
842,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24123112460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
84.016 |
32.871 |
46.471 |
610 |
14.573 |
15.602 |
582 |
16.439 |
10.677 |
1.109 |
2.357 |
210 |
0 |
68.541 |
75.261 |
15.475 |
8.755 |
1.751,00 |
-45,00 |
4.983,00 |
-40 |
-168,00 |
1.143,00 |
-380,00 |
950 |
-2.557,00 |
-219,00 |
1.133,00 |
0,00 |
-3,00 |
1.228,00 |
2.927,00 |
523,00 |
-1.176,00 |
100,00 |
391,00 |
553,00 |
7,00 |
173,00 |
186,00 |
7,00 |
196,00 |
127,00 |
13,00 |
28,00 |
2,00 |
0,00 |
816,00 |
896,00 |
184,00 |
104,00 |
76 |
7 |
10 |
|
7 |
|
20 |
12 |
9 |
|
|
0 |
53 |
36 |
456,00 |
426,00 |
554,00 |
621,00 |
455,00 |
418,00 |
553,00 |
609,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
84.016 |
32.871 |
46.471 |
610 |
14.573 |
15.602 |
582 |
16.439 |
10.677 |
1.109 |
2.357 |
210 |
0 |
68.541 |
75.261 |
15.475 |
8.755 |
1.751,00 |
-45,00 |
4.983,00 |
-40 |
-168,00 |
1.143,00 |
-380,00 |
950 |
-2.557,00 |
-219,00 |
1.133,00 |
0,00 |
-3,00 |
1.228,00 |
2.927,00 |
523,00 |
-1.176,00 |
100,00 |
391,00 |
553,00 |
7,00 |
173,00 |
186,00 |
7,00 |
196,00 |
127,00 |
13,00 |
28,00 |
2,00 |
0,00 |
816,00 |
896,00 |
184,00 |
104,00 |
76 |
7 |
10 |
|
7 |
|
20 |
12 |
9 |
|
|
0 |
53 |
36 |
456,00 |
426,00 |
554,00 |
621,00 |
455,00 |
418,00 |
553,00 |
609,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
56.950 |
5.983 |
44.745 |
0 |
42.423 |
7.037 |
851 |
4.258 |
3.096 |
4 |
0 |
0 |
0 |
53.519 |
55.733 |
3.431 |
1.217 |
4.936,00 |
832,00 |
4.213,00 |
0 |
3.014,00 |
-82,00 |
-7,00 |
1.196 |
639,00 |
4,00 |
0,00 |
0,00 |
0,00 |
5.039,00 |
4.767,00 |
-103,00 |
169,00 |
100,00 |
105,00 |
786,00 |
0,00 |
745,00 |
124,00 |
15,00 |
75,00 |
54,00 |
0,00 |
0,00 |
0,00 |
0,00 |
94,00 |
979,00 |
6,00 |
21,00 |
42 |
4 |
7 |
0 |
|
|
|
|
|
0 |
0 |
0 |
31 |
15 |
327,00 |
666,00 |
565,00 |
906,00 |
317,00 |
666,00 |
552,00 |
906,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
34.886 |
14.154 |
2.971 |
931 |
10.594 |
750 |
219 |
3.578 |
23.948 |
2.193 |
949 |
2.017 |
821 |
33.439 |
33.851 |
1.447 |
1.035 |
-4.329,00 |
-1.062,00 |
-1.015,00 |
-207 |
-442,00 |
-31,00 |
66,00 |
-478 |
-1.830,00 |
-1.032,00 |
-608,00 |
391,00 |
-524,00 |
-4.286,00 |
-4.182,00 |
-43,00 |
-147,00 |
100,00 |
406,00 |
85,00 |
27,00 |
304,00 |
21,00 |
6,00 |
103,00 |
686,00 |
63,00 |
27,00 |
58,00 |
24,00 |
959,00 |
97,00 |
41,00 |
3,00 |
138 |
9 |
7 |
5 |
|
4 |
29 |
50 |
17 |
12 |
14 |
7 |
80 |
91 |
679,00 |
237,00 |
756,00 |
427,00 |
667,00 |
223,00 |
726,00 |
412,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241231133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
21.630 |
1.633 |
2.265 |
0 |
2.244 |
172 |
0 |
4.357 |
11.056 |
2.746 |
4.897 |
2.330 |
776 |
16.653 |
19.346 |
4.977 |
2.284 |
-65.317,00 |
-10.852,00 |
61,00 |
-31 |
-248,00 |
-32,00 |
-19,00 |
-44.718 |
-60.034,00 |
-3.469,00 |
-2.856,00 |
172,00 |
-1.947,00 |
-64.141,00 |
-65.299,00 |
-1.176,00 |
-18,00 |
100,00 |
75,00 |
105,00 |
0,00 |
104,00 |
8,00 |
0,00 |
201,00 |
511,00 |
127,00 |
226,00 |
108,00 |
36,00 |
77,00 |
894,00 |
23,00 |
106,00 |
170 |
6 |
|
0 |
|
0 |
22 |
17 |
12 |
80 |
36 |
17 |
127 |
72 |
274,00 |
474,00 |
389,00 |
705,00 |
235,00 |
443,00 |
305,00 |
594,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241231133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-12-31 12:00 AM |
2024 Report Week 53 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
49.419 |
0 |
0 |
0 |
0 |
0 |
0 |
520 |
37.893 |
6 |
44.254 |
10.349 |
0 |
44.780 |
48.248 |
4.639 |
1.171 |
-2.109,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
53 |
7.051,00 |
-667,00 |
-702,00 |
-8.386,00 |
0,00 |
-1.316,00 |
-2.002,00 |
-793,00 |
-107,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
11,00 |
767,00 |
0,00 |
895,00 |
209,00 |
0,00 |
906,00 |
976,00 |
94,00 |
24,00 |
288 |
0 |
0 |
0 |
0 |
0 |
|
5 |
|
227 |
55 |
0 |
229 |
60 |
274,00 |
784,00 |
389,00 |
86,00 |
274,00 |
783,00 |
389,00 |
86,00 |
(1/100 X Bitcoin = $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241231134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
17.078.173 |
2.182.516 |
2.247.509 |
2.905.298 |
878.139 |
580.432 |
1.015.593 |
1.309.384 |
1.371.409 |
8.414.361 |
112.883 |
292.855 |
229.729 |
17.047.903 |
17.057.187 |
30.270 |
20.986 |
-147.017,00 |
-63.425,00 |
-129.231,00 |
-23.397 |
36.736,00 |
180,00 |
-4.791,00 |
-109.405 |
-15.834,00 |
37.284,00 |
-4.977,00 |
-3.638,00 |
-9.815,00 |
-141.791,00 |
-149.242,00 |
-5.226,00 |
2.225,00 |
100,00 |
128,00 |
132,00 |
17,00 |
51,00 |
34,00 |
59,00 |
77,00 |
8,00 |
493,00 |
7,00 |
17,00 |
13,00 |
998,00 |
999,00 |
2,00 |
1,00 |
984 |
90 |
93 |
140 |
70 |
76 |
157 |
158 |
209 |
196 |
117 |
149 |
781 |
777 |
173,00 |
222,00 |
287,00 |
338,00 |
63,00 |
94,00 |
105,00 |
133,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241231134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.684.775 |
333.421 |
257.514 |
378.243 |
100 |
50.795 |
16.450 |
396.298 |
420.971 |
524.996 |
33.807 |
33.819 |
1.256 |
1.684.571 |
1.684.044 |
204 |
731 |
-18.027,00 |
68.127,00 |
16.648,00 |
21.313 |
0,00 |
8.386,00 |
-1.615,00 |
-138.308 |
-91.182,00 |
35.118,00 |
-2.039,00 |
-6.342,00 |
-201,00 |
-17.605,00 |
-17.875,00 |
-422,00 |
-152,00 |
100,00 |
198,00 |
153,00 |
225,00 |
0,00 |
3,00 |
1,00 |
235,00 |
25,00 |
312,00 |
2,00 |
2,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
202 |
40 |
51 |
63 |
13 |
5 |
38 |
46 |
50 |
5 |
8 |
|
146 |
177 |
383,00 |
277,00 |
533,00 |
41,00 |
17,00 |
144,00 |
272,00 |
23,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24123113874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.748.155 |
152.335 |
947.267 |
140.484 |
1.158.203 |
173.603 |
111.207 |
151.269 |
488.677 |
537.743 |
148.257 |
131.402 |
18.859 |
2.418.356 |
2.549.241 |
329.799 |
198.914 |
-82.359,00 |
15.758,00 |
2.881,00 |
-16.100 |
-33.370,00 |
24.461,00 |
-2.212,00 |
-11.123 |
-20.817,00 |
-32.932,00 |
-6.243,00 |
-30.643,00 |
-6.992,00 |
-93.215,00 |
-82.354,00 |
10.856,00 |
-4,00 |
100,00 |
55,00 |
345,00 |
51,00 |
421,00 |
63,00 |
4,00 |
55,00 |
178,00 |
196,00 |
54,00 |
48,00 |
7,00 |
88,00 |
928,00 |
12,00 |
72,00 |
479 |
26 |
33 |
33 |
45 |
100 |
69 |
73 |
89 |
45 |
21 |
28 |
401 |
328 |
14,00 |
277,00 |
22,00 |
394,00 |
75,00 |
225,00 |
131,00 |
308,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.142 |
10.234 |
6.116 |
0 |
5.724 |
8.809 |
0 |
0 |
2.079 |
0 |
0 |
0 |
0 |
15.958 |
17.004 |
2.184 |
1.138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
564,00 |
337,00 |
0,00 |
316,00 |
486,00 |
0,00 |
0,00 |
115,00 |
0,00 |
0,00 |
0,00 |
0,00 |
88,00 |
937,00 |
12,00 |
63,00 |
20 |
4 |
4 |
0 |
|
0 |
0 |
4 |
0 |
0 |
0 |
0 |
9 |
11 |
699,00 |
766,00 |
868,00 |
88,00 |
699,00 |
766,00 |
868,00 |
88,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123113874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.735.822 |
151.834 |
947.267 |
140.484 |
1.156.207 |
173.510 |
110.965 |
150.612 |
486.881 |
536.305 |
148.257 |
131.500 |
18.728 |
2.413.391 |
2.545.639 |
322.431 |
190.183 |
-83.304,00 |
15.423,00 |
3.094,00 |
-16.100 |
-32.887,00 |
24.279,00 |
-2.210,00 |
-11.281 |
-21.372,00 |
-33.138,00 |
-6.243,00 |
-30.645,00 |
-7.001,00 |
-93.438,00 |
-83.093,00 |
10.134,00 |
-211,00 |
100,00 |
55,00 |
346,00 |
51,00 |
423,00 |
63,00 |
41,00 |
55,00 |
178,00 |
196,00 |
54,00 |
48,00 |
7,00 |
882,00 |
93,00 |
118,00 |
7,00 |
465 |
24 |
33 |
33 |
44 |
98 |
65 |
70 |
88 |
45 |
19 |
27 |
391 |
320 |
14,00 |
278,00 |
221,00 |
395,00 |
75,00 |
226,00 |
132,00 |
309,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123113874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
62.593 |
37.073 |
59.687 |
0 |
20.957 |
218 |
0 |
1.151 |
1.317 |
423 |
0 |
0 |
0 |
59.604 |
61.645 |
2.989 |
948 |
-312,00 |
-449,00 |
27,00 |
0 |
59,00 |
0,00 |
0,00 |
0 |
-233,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-390,00 |
-206,00 |
78,00 |
-106,00 |
100,00 |
592,00 |
954,00 |
0,00 |
335,00 |
3,00 |
0,00 |
18,00 |
21,00 |
7,00 |
0,00 |
0,00 |
0,00 |
952,00 |
985,00 |
48,00 |
15,00 |
38 |
7 |
7 |
0 |
|
0 |
|
|
|
0 |
0 |
0 |
28 |
11 |
58,00 |
817,00 |
798,00 |
969,00 |
58,00 |
817,00 |
798,00 |
966,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123113874HC |
E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
E-MINI S&P MATERIALS INDEX |
13874H |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.243 |
6.385 |
4.295 |
0 |
5.124 |
5.052 |
0 |
0 |
1.558 |
0 |
0 |
0 |
0 |
11.509 |
10.905 |
734 |
1.338 |
109,00 |
108,00 |
7,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
46,00 |
0,00 |
0,00 |
0,00 |
0,00 |
108,00 |
53,00 |
1,00 |
56,00 |
100,00 |
522,00 |
351,00 |
0,00 |
419,00 |
413,00 |
0,00 |
0,00 |
127,00 |
0,00 |
0,00 |
0,00 |
0,00 |
94,00 |
891,00 |
6,00 |
109,00 |
23 |
7 |
4 |
0 |
6 |
0 |
0 |
|
0 |
0 |
0 |
0 |
10 |
13 |
70,00 |
551,00 |
896,00 |
753,00 |
70,00 |
551,00 |
896,00 |
753,00 |
($100 x S&P Select Sector Materials Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123113874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.324 |
1.348 |
14.270 |
0 |
12.334 |
474 |
15 |
0 |
974 |
0 |
0 |
0 |
0 |
13.697 |
15.733 |
2.627 |
591 |
294,00 |
-6,00 |
176,00 |
0 |
367,00 |
0,00 |
0,00 |
0 |
-1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
361,00 |
175,00 |
-67,00 |
119,00 |
100,00 |
83,00 |
874,00 |
0,00 |
756,00 |
29,00 |
1,00 |
0,00 |
6,00 |
0,00 |
0,00 |
0,00 |
0,00 |
839,00 |
964,00 |
161,00 |
36,00 |
21 |
|
6 |
0 |
|
|
0 |
|
0 |
0 |
0 |
0 |
12 |
10 |
618,00 |
759,00 |
769,00 |
949,00 |
618,00 |
759,00 |
768,00 |
949,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123113874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.538 |
7.237 |
10.416 |
0 |
7.188 |
6.754 |
151 |
1.158 |
892 |
0 |
0 |
218 |
0 |
15.734 |
18.431 |
3.804 |
1.107 |
-556,00 |
-104,00 |
-413,00 |
0 |
52,00 |
0,00 |
0,00 |
20 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-32,00 |
-413,00 |
-524,00 |
-143,00 |
100,00 |
37,00 |
533,00 |
0,00 |
368,00 |
346,00 |
8,00 |
59,00 |
46,00 |
0,00 |
0,00 |
11,00 |
0,00 |
805,00 |
943,00 |
195,00 |
57,00 |
25 |
4 |
5 |
0 |
|
|
|
|
0 |
0 |
|
0 |
15 |
11 |
616,00 |
752,00 |
712,00 |
904,00 |
609,00 |
752,00 |
704,00 |
904,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123113874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
123.334 |
5.012 |
0 |
0 |
21.937 |
2.914 |
444 |
7.831 |
19.215 |
13.116 |
1.224 |
247 |
85 |
49.649 |
36.020 |
73.685 |
87.314 |
9.453,00 |
3.349,00 |
-2.134,00 |
0 |
-4.845,00 |
1.803,00 |
-1,00 |
2.033 |
5.997,00 |
1.610,00 |
70,00 |
93,00 |
20,00 |
2.236,00 |
7.388,00 |
7.217,00 |
2.065,00 |
100,00 |
41,00 |
0,00 |
0,00 |
178,00 |
24,00 |
4,00 |
63,00 |
156,00 |
106,00 |
1,00 |
2,00 |
1,00 |
403,00 |
292,00 |
597,00 |
708,00 |
31 |
|
0 |
0 |
|
6 |
7 |
6 |
5 |
|
|
|
26 |
17 |
158,00 |
193,00 |
238,00 |
274,00 |
112,00 |
131,00 |
174,00 |
179,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123113874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
734.964 |
216.316 |
203.108 |
221.792 |
1.634 |
72.750 |
4.115 |
109.725 |
55.287 |
162.380 |
6.895 |
0 |
8.136 |
730.993 |
727.568 |
3.971 |
7.396 |
10.838,00 |
1.280,00 |
-21.720,00 |
7.450 |
0,00 |
0,00 |
0,00 |
-23.483 |
332,00 |
25.861,00 |
-1,00 |
0,00 |
250,00 |
11.357,00 |
12.173,00 |
-519,00 |
-1.335,00 |
100,00 |
294,00 |
276,00 |
302,00 |
2,00 |
99,00 |
6,00 |
149,00 |
75,00 |
221,00 |
9,00 |
0,00 |
11,00 |
995,00 |
99,00 |
5,00 |
1,00 |
60 |
13 |
11 |
23 |
6 |
|
10 |
12 |
23 |
|
0 |
|
53 |
57 |
445,00 |
244,00 |
616,00 |
44,00 |
301,00 |
196,00 |
377,00 |
34,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123133874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
50.230 |
5.064 |
21.768 |
42 |
30.956 |
19.884 |
2.247 |
2.461 |
1.025 |
54 |
565 |
0 |
0 |
41.389 |
45.020 |
8.841 |
5.210 |
402,00 |
362,00 |
-743,00 |
-1 |
1.560,00 |
584,00 |
-778,00 |
222 |
79,00 |
54,00 |
-782,00 |
0,00 |
0,00 |
637,00 |
-805,00 |
-235,00 |
1.207,00 |
100,00 |
101,00 |
433,00 |
1,00 |
616,00 |
396,00 |
45,00 |
49,00 |
2,00 |
1,00 |
11,00 |
0,00 |
0,00 |
824,00 |
896,00 |
176,00 |
104,00 |
75 |
5 |
9 |
|
13 |
9 |
7 |
|
|
|
0 |
0 |
55 |
31 |
243,00 |
391,00 |
352,00 |
586,00 |
243,00 |
389,00 |
347,00 |
583,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
17.748 |
10.786 |
5.873 |
93 |
3.679 |
63 |
111 |
1.175 |
6.242 |
711 |
361 |
4.112 |
138 |
17.055 |
17.343 |
693 |
405 |
-2.545,00 |
-587,00 |
774,00 |
-484 |
-64,00 |
-186,00 |
-16,00 |
-292 |
-1.471,00 |
-344,00 |
-8,00 |
-226,00 |
-557,00 |
-2.354,00 |
-2.511,00 |
-191,00 |
-34,00 |
100,00 |
608,00 |
331,00 |
5,00 |
207,00 |
4,00 |
6,00 |
66,00 |
352,00 |
4,00 |
2,00 |
232,00 |
8,00 |
961,00 |
977,00 |
39,00 |
23,00 |
74 |
4 |
8 |
4 |
|
|
16 |
24 |
8 |
6 |
6 |
4 |
46 |
45 |
774,00 |
463,00 |
819,00 |
652,00 |
768,00 |
461,00 |
806,00 |
641,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241231146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
62.132 |
997 |
34.748 |
663 |
1.301 |
1.542 |
173 |
34.554 |
13.323 |
3.771 |
16.596 |
5.283 |
2.198 |
60.253 |
61.703 |
1.879 |
429 |
-163.953,00 |
-25.272,00 |
32.494,00 |
-103 |
229,00 |
-689,00 |
21,00 |
-129.453 |
-190.657,00 |
-1.419,00 |
-6.167,00 |
-2.527,00 |
-1.130,00 |
-163.294,00 |
-164.010,00 |
-659,00 |
57,00 |
100,00 |
16,00 |
559,00 |
11,00 |
21,00 |
25,00 |
3,00 |
556,00 |
214,00 |
61,00 |
267,00 |
85,00 |
35,00 |
97,00 |
993,00 |
3,00 |
7,00 |
161 |
4 |
|
|
|
|
13 |
10 |
|
94 |
34 |
13 |
123 |
56 |
52,00 |
785,00 |
634,00 |
888,00 |
52,00 |
756,00 |
603,00 |
816,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241231146LM1C |
NANO ETHER – LMX LABS LLC |
2024-12-31 12:00 AM |
2024 Report Week 53 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
51.154 |
0 |
0 |
0 |
0 |
0 |
0 |
368 |
44.943 |
49 |
47.210 |
5.699 |
0 |
47.627 |
50.691 |
3.527 |
463 |
-21.359,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.824 |
-24.008,00 |
44,00 |
-17.929,00 |
2.578,00 |
0,00 |
-19.709,00 |
-21.386,00 |
-1.650,00 |
27,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
7,00 |
879,00 |
1,00 |
923,00 |
111,00 |
0,00 |
931,00 |
991,00 |
69,00 |
9,00 |
220 |
0 |
0 |
0 |
0 |
0 |
|
5 |
|
189 |
23 |
0 |
193 |
29 |
322,00 |
889,00 |
42,00 |
947,00 |
322,00 |
888,00 |
42,00 |
946,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241231168DC1C |
DOGECOIN – LMX LABS LLC |
2024-12-31 12:00 AM |
2024 Report Week 53 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
1.369 |
0 |
0 |
0 |
0 |
0 |
0 |
80 |
1.109 |
0 |
618 |
125 |
0 |
698 |
1.234 |
671 |
135 |
-1.004,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
80 |
-957,00 |
0,00 |
-374,00 |
-63,00 |
0,00 |
-294,00 |
-1.020,00 |
-710,00 |
16,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
58,00 |
81,00 |
0,00 |
451,00 |
91,00 |
0,00 |
51,00 |
901,00 |
49,00 |
99,00 |
20 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
15 |
|
0 |
16 |
4 |
186,00 |
901,00 |
325,00 |
901,00 |
186,00 |
901,00 |
325,00 |
901,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F85 |
|
|
|
Combined |
24123120974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
292.568 |
30.557 |
114.276 |
10.461 |
97.896 |
29.168 |
5.888 |
41.694 |
74.079 |
22.516 |
31.208 |
3.661 |
2.825 |
243.046 |
262.874 |
49.522 |
29.694 |
1.078,00 |
243,00 |
15.190,00 |
47 |
4.617,00 |
553,00 |
-354,00 |
3.414 |
-5.034,00 |
-3.568,00 |
-5.798,00 |
224,00 |
-943,00 |
-2.341,00 |
6.115,00 |
3.419,00 |
-5.037,00 |
100,00 |
104,00 |
391,00 |
36,00 |
335,00 |
10,00 |
2,00 |
143,00 |
253,00 |
77,00 |
107,00 |
13,00 |
1,00 |
831,00 |
899,00 |
169,00 |
101,00 |
273 |
25 |
24 |
11 |
21 |
32 |
46 |
41 |
32 |
25 |
18 |
17 |
199 |
166 |
185,00 |
315,00 |
306,00 |
467,00 |
176,00 |
309,00 |
286,00 |
445,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
285.839 |
30.340 |
114.121 |
10.461 |
97.654 |
29.168 |
5.883 |
41.595 |
73.565 |
20.732 |
30.926 |
3.441 |
2.825 |
240.415 |
260.196 |
45.424 |
25.643 |
934,00 |
248,00 |
15.017,00 |
208 |
4.591,00 |
553,00 |
-354,00 |
4.425 |
-5.556,00 |
-3.825,00 |
-5.853,00 |
177,00 |
-943,00 |
-1.503,00 |
5.278,00 |
2.437,00 |
-4.344,00 |
100,00 |
106,00 |
399,00 |
37,00 |
342,00 |
102,00 |
21,00 |
146,00 |
257,00 |
73,00 |
108,00 |
12,00 |
1,00 |
841,00 |
91,00 |
159,00 |
9,00 |
249 |
21 |
22 |
11 |
21 |
32 |
43 |
38 |
28 |
19 |
13 |
17 |
183 |
154 |
189,00 |
323,00 |
311,00 |
475,00 |
18,00 |
317,00 |
292,00 |
455,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
67.285 |
2.175 |
1.553 |
0 |
2.423 |
0 |
52 |
7.091 |
11.235 |
11.744 |
2.819 |
2.198 |
0 |
26.304 |
26.783 |
40.981 |
40.502 |
1.441,00 |
-1.656,00 |
115,00 |
0 |
255,00 |
0,00 |
0,00 |
-8.624 |
6.699,00 |
1.087,00 |
558,00 |
469,00 |
-1,00 |
-8.382,00 |
8.368,00 |
9.823,00 |
-6.927,00 |
100,00 |
32,00 |
23,00 |
0,00 |
36,00 |
0,00 |
1,00 |
105,00 |
167,00 |
175,00 |
42,00 |
33,00 |
0,00 |
391,00 |
398,00 |
609,00 |
602,00 |
40 |
4 |
|
0 |
0 |
|
8 |
10 |
6 |
7 |
5 |
0 |
28 |
19 |
224,00 |
276,00 |
288,00 |
351,00 |
104,00 |
125,00 |
147,00 |
181,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
176.276 |
152.677 |
152.447 |
0 |
15.816 |
8.323 |
1.302 |
5.253 |
13.940 |
1 |
885 |
126 |
0 |
175.934 |
176.139 |
342 |
137 |
-26,00 |
-3,00 |
0,00 |
0 |
0,00 |
-5,00 |
0,00 |
-245 |
-24,00 |
0,00 |
231,00 |
2,00 |
0,00 |
-17,00 |
-27,00 |
-9,00 |
1,00 |
100,00 |
866,00 |
865,00 |
0,00 |
9,00 |
47,00 |
7,00 |
3,00 |
79,00 |
0,00 |
5,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
53 |
5 |
4 |
0 |
7 |
|
5 |
5 |
|
9 |
|
0 |
35 |
21 |
895,00 |
942,00 |
939,00 |
984,00 |
895,00 |
937,00 |
937,00 |
979,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241231232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
199.472 |
88.368 |
1.517 |
1.557 |
27.692 |
84.455 |
10.753 |
17.081 |
54.789 |
11.589 |
14.886 |
2.276 |
22 |
171.949 |
166.957 |
27.523 |
32.515 |
5.466,00 |
-1.487,00 |
70,00 |
62 |
1.469,00 |
18,00 |
1.149,00 |
352 |
6.270,00 |
-354,00 |
3.065,00 |
-7,00 |
-9,00 |
4.247,00 |
7.200,00 |
1.219,00 |
-1.734,00 |
100,00 |
443,00 |
8,00 |
8,00 |
139,00 |
423,00 |
54,00 |
86,00 |
275,00 |
58,00 |
75,00 |
11,00 |
0,00 |
862,00 |
837,00 |
138,00 |
163,00 |
111 |
10 |
|
6 |
22 |
13 |
17 |
33 |
13 |
8 |
|
|
70 |
74 |
378,00 |
288,00 |
527,00 |
414,00 |
376,00 |
275,00 |
515,00 |
39,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241231239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
483.685 |
67.001 |
210.258 |
8.749 |
244.903 |
89.652 |
24.190 |
46.964 |
87.827 |
26.019 |
26.062 |
18.870 |
338 |
444.225 |
465.904 |
39.460 |
17.781 |
6.629,00 |
-3.090,00 |
7.438,00 |
-103 |
6.616,00 |
-808,00 |
237,00 |
1.963 |
488,00 |
320,00 |
2.599,00 |
-1.266,00 |
-118,00 |
8.424,00 |
6.188,00 |
-1.795,00 |
441,00 |
100,00 |
139,00 |
435,00 |
18,00 |
506,00 |
185,00 |
5,00 |
97,00 |
182,00 |
54,00 |
54,00 |
39,00 |
1,00 |
918,00 |
963,00 |
82,00 |
37,00 |
343 |
31 |
19 |
7 |
39 |
38 |
46 |
65 |
30 |
16 |
14 |
7 |
245 |
180 |
141,00 |
367,00 |
237,00 |
453,00 |
141,00 |
364,00 |
228,00 |
443,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
28.876 |
17.110 |
9.942 |
0 |
9.645 |
17.794 |
296 |
413 |
0 |
7 |
0 |
0 |
0 |
27.471 |
28.039 |
1.405 |
837 |
-480,00 |
799,00 |
-24,00 |
0 |
-597,00 |
77,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-368,00 |
0,00 |
202,00 |
-315,00 |
-682,00 |
-165,00 |
100,00 |
593,00 |
344,00 |
0,00 |
334,00 |
616,00 |
1,00 |
14,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
951,00 |
971,00 |
49,00 |
29,00 |
25 |
4 |
4 |
0 |
5 |
|
|
0 |
|
0 |
0 |
0 |
17 |
11 |
687,00 |
849,00 |
819,00 |
953,00 |
687,00 |
849,00 |
819,00 |
953,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
18.166 |
2.226 |
0 |
0 |
1.758 |
0 |
0 |
531 |
7.597 |
270 |
823 |
230 |
0 |
5.608 |
8.097 |
12.558 |
10.069 |
0,00 |
624,00 |
0,00 |
0 |
-233,00 |
0,00 |
0,00 |
-435 |
-2.252,00 |
129,00 |
597,00 |
0,00 |
0,00 |
682,00 |
-2.123,00 |
-682,00 |
2.123,00 |
100,00 |
123,00 |
0,00 |
0,00 |
97,00 |
0,00 |
0,00 |
29,00 |
418,00 |
15,00 |
45,00 |
13,00 |
0,00 |
309,00 |
446,00 |
691,00 |
554,00 |
21 |
|
0 |
0 |
0 |
0 |
|
7 |
|
|
|
0 |
16 |
8 |
17,00 |
357,00 |
232,00 |
446,00 |
17,00 |
349,00 |
232,00 |
431,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
37.247 |
7.947 |
3.181 |
208 |
10.028 |
1.556 |
830 |
9.511 |
4.387 |
0 |
1.970 |
293 |
0 |
30.494 |
10.455 |
6.753 |
26.792 |
3.435,00 |
177,00 |
197,00 |
3 |
283,00 |
368,00 |
-117,00 |
2.159 |
-1.418,00 |
0,00 |
1.088,00 |
-3,00 |
-214,00 |
3.379,00 |
-1.184,00 |
56,00 |
4.619,00 |
100,00 |
213,00 |
85,00 |
6,00 |
269,00 |
42,00 |
22,00 |
255,00 |
118,00 |
0,00 |
53,00 |
8,00 |
0,00 |
819,00 |
281,00 |
181,00 |
719,00 |
49 |
9 |
|
|
|
|
11 |
8 |
0 |
4 |
|
0 |
37 |
17 |
344,00 |
14,00 |
484,00 |
227,00 |
322,00 |
138,00 |
462,00 |
21,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231244041C |
MSCI EAFE – ICE FUTURES U.S. |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
440.615 |
39.011 |
246.826 |
1.062 |
311.369 |
73.846 |
39.167 |
25.004 |
33.741 |
649 |
13.219 |
35.319 |
965 |
430.446 |
431.575 |
10.169 |
9.040 |
98,00 |
3.288,00 |
-3.781,00 |
63 |
-6.028,00 |
3.232,00 |
797,00 |
4.005 |
733,00 |
-1.212,00 |
298,00 |
-831,00 |
18,00 |
1.229,00 |
-981,00 |
-1.131,00 |
1.079,00 |
100,00 |
89,00 |
56,00 |
2,00 |
707,00 |
168,00 |
89,00 |
57,00 |
77,00 |
1,00 |
3,00 |
8,00 |
2,00 |
977,00 |
979,00 |
23,00 |
21,00 |
190 |
11 |
13 |
4 |
40 |
38 |
22 |
18 |
9 |
8 |
4 |
|
136 |
106 |
275,00 |
331,00 |
423,00 |
549,00 |
248,00 |
331,00 |
378,00 |
548,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-12-31 12:00 AM |
2024 Report Week 53 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.057.367 |
66.070 |
651.126 |
20.256 |
678.758 |
171.166 |
82.498 |
110.026 |
74.462 |
7.866 |
57.792 |
31.003 |
3.882 |
1.027.148 |
1.042.259 |
30.219 |
15.108 |
-28.088,00 |
12.197,00 |
-20.757,00 |
3.845 |
-46.884,00 |
-1.921,00 |
-1.386,00 |
7.112 |
-10.259,00 |
1.378,00 |
5.150,00 |
-1.130,00 |
891,00 |
-17.697,00 |
-29.339,00 |
-10.391,00 |
1.251,00 |
100,00 |
62,00 |
616,00 |
19,00 |
642,00 |
162,00 |
78,00 |
104,00 |
7,00 |
7,00 |
55,00 |
29,00 |
4,00 |
971,00 |
986,00 |
29,00 |
14,00 |
378 |
26 |
15 |
8 |
56 |
65 |
55 |
33 |
20 |
29 |
9 |
6 |
302 |
175 |
184,00 |
424,00 |
283,00 |
60,00 |
171,00 |
418,00 |
256,00 |
594,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241231342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
44.642 |
0 |
100 |
0 |
157 |
60 |
0 |
33.848 |
21.283 |
8.581 |
2.056 |
14.576 |
0 |
44.642 |
44.600 |
0 |
42 |
320,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
391 |
243,00 |
-71,00 |
0,00 |
150,00 |
0,00 |
320,00 |
322,00 |
0,00 |
-2,00 |
100,00 |
0,00 |
2,00 |
0,00 |
4,00 |
1,00 |
0,00 |
758,00 |
477,00 |
192,00 |
46,00 |
327,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
23 |
0 |
|
0 |
|
0 |
|
7 |
|
4 |
7 |
0 |
7 |
18 |
989,00 |
689,00 |
100,00 |
879,00 |
797,00 |
607,00 |
808,00 |
75,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241231343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
101.046 |
11.319 |
4.417 |
24.969 |
310 |
0 |
0 |
6.249 |
51.115 |
18.590 |
39.598 |
1.924 |
0 |
101.035 |
101.015 |
11 |
31 |
-33.150,00 |
6.000,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-33.160,00 |
0,00 |
-39.150,00 |
10,00 |
0,00 |
-33.150,00 |
-33.150,00 |
0,00 |
0,00 |
100,00 |
112,00 |
44,00 |
247,00 |
3,00 |
0,00 |
0,00 |
62,00 |
506,00 |
184,00 |
392,00 |
19,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
|
13 |
6 |
0 |
24 |
11 |
564,00 |
98,00 |
805,00 |
998,00 |
302,00 |
557,00 |
466,00 |
568,00 |
(100,000 USD notional principal) |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241231344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
47.482 |
7.162 |
10.772 |
1.618 |
65 |
40 |
0 |
8.628 |
17.290 |
10.058 |
19.941 |
7.647 |
0 |
47.472 |
47.425 |
10 |
57 |
-51.466,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
5.396 |
-55.243,00 |
3.578,00 |
-60.440,00 |
219,00 |
0,00 |
-51.466,00 |
-51.446,00 |
0,00 |
-20,00 |
100,00 |
151,00 |
227,00 |
34,00 |
1,00 |
1,00 |
0,00 |
182,00 |
364,00 |
212,00 |
42,00 |
161,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
35 |
4 |
|
|
|
0 |
|
9 |
|
8 |
8 |
0 |
18 |
21 |
615,00 |
753,00 |
85,00 |
899,00 |
463,00 |
602,00 |
649,00 |
691,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
24123143874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
277.198 |
18.486 |
175.001 |
30.969 |
81.643 |
0 |
4.036 |
100.263 |
29.401 |
27.503 |
10.731 |
9.592 |
120 |
273.751 |
276.622 |
3.447 |
576 |
3.875,00 |
175,00 |
-445,00 |
-295 |
4.880,00 |
0,00 |
515,00 |
-1.459 |
3.281,00 |
311,00 |
-71,00 |
506,00 |
-2,00 |
4.054,00 |
3.871,00 |
-179,00 |
4,00 |
100,00 |
67,00 |
631,00 |
112,00 |
295,00 |
0,00 |
15,00 |
362,00 |
106,00 |
99,00 |
39,00 |
35,00 |
0,00 |
988,00 |
998,00 |
12,00 |
2,00 |
76 |
12 |
14 |
14 |
0 |
|
26 |
4 |
13 |
5 |
|
|
64 |
42 |
357,00 |
553,00 |
505,00 |
713,00 |
329,00 |
519,00 |
451,00 |
669,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24123143874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-12-31 12:00 AM |
2024 Report Week 53 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
29.329 |
3.510 |
14.940 |
523 |
4.200 |
0 |
0 |
20.425 |
13.195 |
671 |
0 |
0 |
0 |
29.329 |
29.329 |
0 |
0 |
760,00 |
-80,00 |
535,00 |
180 |
0,00 |
0,00 |
0,00 |
670 |
55,00 |
-10,00 |
0,00 |
0,00 |
0,00 |
760,00 |
760,00 |
0,00 |
0,00 |
100,00 |
12,00 |
509,00 |
18,00 |
143,00 |
0,00 |
0,00 |
696,00 |
45,00 |
23,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
4 |
8 |
|
0 |
0 |
4 |
5 |
|
0 |
0 |
0 |
14 |
14 |
82,00 |
777,00 |
968,00 |
959,00 |
82,00 |
774,00 |
956,00 |
944,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224169LM1C |
POLKADOT – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
POLKADOT |
169LM1 |
FREX |
CHI |
169,00 |
POLKADOT |
2.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.058 |
33 |
1.190 |
95 |
0 |
1.223 |
2.186 |
1.046 |
83 |
-823,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-812,00 |
33,00 |
-582,00 |
-11,00 |
0,00 |
-549,00 |
-790,00 |
-274,00 |
-33,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
907,00 |
15,00 |
524,00 |
42,00 |
0,00 |
539,00 |
963,00 |
461,00 |
37,00 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
26 |
|
0 |
27 |
5 |
132,00 |
947,00 |
245,00 |
963,00 |
132,00 |
932,00 |
245,00 |
949,00 |
(100 Polkadot x 6 = $600) |
F85 |
|
|
|
Combined |
241224170LM1C |
CHAINLINK – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
2.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.491 |
0 |
1.669 |
75 |
0 |
1.669 |
2.566 |
1.034 |
137 |
-286,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
71,00 |
0,00 |
15,00 |
-317,00 |
0,00 |
15,00 |
-246,00 |
-301,00 |
-40,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
922,00 |
0,00 |
617,00 |
28,00 |
0,00 |
617,00 |
949,00 |
383,00 |
51,00 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
34 |
|
0 |
34 |
3 |
111,00 |
949,00 |
219,00 |
949,00 |
111,00 |
949,00 |
219,00 |
949,00 |
(50 Chainlink x $15 = $750) |
F85 |
|
|
|
Combined |
241224171LM1C |
AVALANCHE – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
3.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.214 |
0 |
2.153 |
194 |
0 |
2.153 |
3.408 |
1.364 |
109 |
-1.050,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-818,00 |
0,00 |
-544,00 |
-193,00 |
0,00 |
-544,00 |
-1.011,00 |
-506,00 |
-39,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
914,00 |
0,00 |
612,00 |
55,00 |
0,00 |
612,00 |
969,00 |
388,00 |
31,00 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
32 |
|
0 |
32 |
4 |
165,00 |
969,00 |
293,00 |
969,00 |
165,00 |
969,00 |
293,00 |
969,00 |
(10 Avalanche x $30 = $300) |
F85 |
|
|
|
Combined |
241224172LM1C |
1K SHIB – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.079 |
0 |
1.361 |
271 |
0 |
1.361 |
2.350 |
1.045 |
56 |
-520,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-667,00 |
0,00 |
-205,00 |
167,00 |
0,00 |
-205,00 |
-500,00 |
-315,00 |
-20,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
864,00 |
0,00 |
566,00 |
113,00 |
0,00 |
566,00 |
977,00 |
434,00 |
23,00 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
28 |
5 |
0 |
28 |
6 |
125,00 |
948,00 |
229,00 |
977,00 |
125,00 |
948,00 |
229,00 |
977,00 |
(10,000 x 1k Shib x $0.00002 = $200) |
F85 |
|
|
|
Combined |
241224173LM1C |
STELLAR – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
STELLAR |
173LM1 |
FREX |
CHI |
173,00 |
STELLAR |
1.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.598 |
0 |
765 |
40 |
0 |
765 |
1.638 |
1.069 |
196 |
-563,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-557,00 |
0,00 |
-295,00 |
-65,00 |
0,00 |
-295,00 |
-622,00 |
-268,00 |
59,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
871,00 |
0,00 |
417,00 |
22,00 |
0,00 |
417,00 |
893,00 |
583,00 |
107,00 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
19 |
|
0 |
19 |
3 |
133,00 |
893,00 |
234,00 |
893,00 |
133,00 |
893,00 |
234,00 |
893,00 |
(5000 Stellar) |
F85 |
|
|
|
Combined |
241224133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
39.215 |
15.216 |
3.986 |
1.138 |
11.036 |
781 |
154 |
4.055 |
25.778 |
3.224 |
1.557 |
1.626 |
1.345 |
37.725 |
38.033 |
1.490 |
1.182 |
-5.521,00 |
-872,00 |
-659,00 |
-16 |
-701,00 |
-73,00 |
-185,00 |
578 |
-1.684,00 |
464,00 |
-1.661,00 |
-271,00 |
-2.808,00 |
-5.202,00 |
-5.234,00 |
-319,00 |
-287,00 |
100,00 |
388,00 |
102,00 |
29,00 |
281,00 |
2,00 |
4,00 |
103,00 |
657,00 |
82,00 |
4,00 |
41,00 |
34,00 |
962,00 |
97,00 |
38,00 |
3,00 |
155 |
9 |
8 |
7 |
|
8 |
30 |
58 |
32 |
11 |
17 |
9 |
99 |
112 |
619,00 |
232,00 |
693,00 |
404,00 |
612,00 |
217,00 |
671,00 |
388,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241224020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.106.958 |
35.106 |
187.211 |
46.850 |
1.042.424 |
435.876 |
220.867 |
291.818 |
789.896 |
150.562 |
81.440 |
97.095 |
15.910 |
1.884.977 |
1.944.266 |
221.981 |
162.692 |
54.662,00 |
6.688,00 |
19.917,00 |
1.605 |
15.146,00 |
-9.181,00 |
6.190,00 |
13.099 |
475,00 |
16.514,00 |
-6.423,00 |
-6.155,00 |
7.320,00 |
60.138,00 |
36.684,00 |
-5.476,00 |
17.978,00 |
100,00 |
17,00 |
89,00 |
22,00 |
495,00 |
207,00 |
105,00 |
139,00 |
375,00 |
71,00 |
39,00 |
46,00 |
8,00 |
895,00 |
923,00 |
105,00 |
77,00 |
237 |
14 |
19 |
23 |
29 |
60 |
25 |
40 |
40 |
16 |
11 |
8 |
189 |
179 |
236,00 |
289,00 |
346,00 |
40,00 |
229,00 |
271,00 |
324,00 |
381,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241224020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.799.857 |
7.385 |
114.295 |
1.168 |
1.126.246 |
446.873 |
316.549 |
73.237 |
573.617 |
40.338 |
48.951 |
118.563 |
1.965 |
1.615.839 |
1.613.368 |
184.018 |
186.489 |
2.188,00 |
-518,00 |
4.805,00 |
-193 |
16.573,00 |
-3.026,00 |
-9.376,00 |
-3.999 |
-19.428,00 |
2.767,00 |
125,00 |
4.984,00 |
0,00 |
5.378,00 |
-19.468,00 |
-3.190,00 |
21.656,00 |
100,00 |
4,00 |
64,00 |
1,00 |
626,00 |
248,00 |
176,00 |
41,00 |
319,00 |
22,00 |
27,00 |
66,00 |
1,00 |
898,00 |
896,00 |
102,00 |
104,00 |
173 |
|
13 |
|
32 |
59 |
9 |
23 |
12 |
7 |
8 |
|
127 |
122 |
261,00 |
394,00 |
401,00 |
503,00 |
224,00 |
373,00 |
317,00 |
446,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241224042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.304.239 |
156.990 |
383.687 |
15.489 |
2.464.978 |
274.344 |
352.520 |
321.958 |
2.724.929 |
263.427 |
460.382 |
152.367 |
15.178 |
4.050.922 |
4.181.941 |
253.317 |
122.298 |
27.839,00 |
-47.323,00 |
36.114,00 |
-1.110 |
33.860,00 |
-32.311,00 |
-4.073,00 |
15.943 |
8.577,00 |
19.211,00 |
6.228,00 |
-3.039,00 |
2.656,00 |
25.392,00 |
26.026,00 |
2.447,00 |
1.813,00 |
100,00 |
36,00 |
89,00 |
4,00 |
573,00 |
64,00 |
82,00 |
75,00 |
633,00 |
61,00 |
107,00 |
35,00 |
4,00 |
941,00 |
972,00 |
59,00 |
28,00 |
459 |
44 |
25 |
13 |
32 |
85 |
52 |
70 |
48 |
54 |
16 |
7 |
368 |
244 |
185,00 |
311,00 |
269,00 |
462,00 |
165,00 |
311,00 |
225,00 |
449,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241224043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.369.795 |
170.529 |
615.083 |
223.743 |
2.430.971 |
816.200 |
618.558 |
285.515 |
1.797.312 |
589.463 |
481.752 |
224.371 |
104.781 |
4.905.311 |
4.989.511 |
464.484 |
380.284 |
183.450,00 |
-74.892,00 |
73.617,00 |
29.316 |
59.460,00 |
17.970,00 |
2.587,00 |
16.855 |
-108.909,00 |
106.202,00 |
-2.958,00 |
19.132,00 |
37.012,00 |
173.583,00 |
176.928,00 |
9.867,00 |
6.522,00 |
100,00 |
32,00 |
115,00 |
42,00 |
453,00 |
152,00 |
115,00 |
53,00 |
335,00 |
11,00 |
9,00 |
42,00 |
2,00 |
913,00 |
929,00 |
86,00 |
71,00 |
400 |
21 |
39 |
36 |
55 |
99 |
51 |
75 |
80 |
25 |
24 |
14 |
329 |
300 |
207,00 |
18,00 |
293,00 |
262,00 |
182,00 |
171,00 |
257,00 |
247,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241224043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.151.856 |
21.152 |
217.096 |
3.866 |
1.129.237 |
594.297 |
360.866 |
203.981 |
524.027 |
20.484 |
150.373 |
132.793 |
29.463 |
1.919.422 |
1.882.892 |
232.434 |
268.964 |
-21.967,00 |
7.164,00 |
-16.582,00 |
910 |
15.002,00 |
18.527,00 |
-9.318,00 |
-20.746 |
-7.461,00 |
-5.742,00 |
-3.251,00 |
-941,00 |
-49,00 |
-16.031,00 |
-20.656,00 |
-5.936,00 |
-1.311,00 |
100,00 |
1,00 |
101,00 |
2,00 |
525,00 |
276,00 |
168,00 |
95,00 |
244,00 |
1,00 |
7,00 |
62,00 |
14,00 |
892,00 |
875,00 |
108,00 |
125,00 |
206 |
|
22 |
5 |
53 |
67 |
16 |
34 |
17 |
5 |
14 |
|
137 |
159 |
281,00 |
206,00 |
443,00 |
319,00 |
225,00 |
189,00 |
354,00 |
275,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24122404360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.199 |
0 |
0 |
0 |
0 |
30 |
0 |
3.789 |
189 |
425 |
408 |
1.886 |
0 |
4.622 |
2.530 |
577 |
2.669 |
864,00 |
0,00 |
0,00 |
0 |
0,00 |
-400,00 |
0,00 |
661 |
63,00 |
-91,00 |
240,00 |
873,00 |
0,00 |
810,00 |
445,00 |
54,00 |
419,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
0,00 |
729,00 |
36,00 |
82,00 |
78,00 |
363,00 |
0,00 |
889,00 |
487,00 |
111,00 |
513,00 |
38 |
0 |
0 |
0 |
|
0 |
4 |
|
|
9 |
22 |
0 |
13 |
26 |
821,00 |
248,00 |
862,00 |
338,00 |
739,00 |
194,00 |
78,00 |
271,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241224168DC1C |
DOGECOIN – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.066 |
0 |
992 |
188 |
0 |
992 |
2.254 |
1.381 |
119 |
-441,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-43 |
-384,00 |
0,00 |
-242,00 |
23,00 |
0,00 |
-285,00 |
-361,00 |
-156,00 |
-80,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
871,00 |
0,00 |
418,00 |
79,00 |
0,00 |
418,00 |
95,00 |
582,00 |
5,00 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
21 |
4 |
0 |
21 |
7 |
121,00 |
902,00 |
215,00 |
95,00 |
121,00 |
902,00 |
215,00 |
95,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F85 |
|
|
|
Combined |
241224044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.437.419 |
129.054 |
886.090 |
70.309 |
3.518.781 |
622.655 |
658.168 |
463.971 |
3.225.222 |
381.596 |
791.365 |
277.399 |
22.643 |
6.035.888 |
6.144.083 |
401.531 |
293.336 |
133.667,00 |
-17.219,00 |
78.023,00 |
1.748 |
-12.846,00 |
-108.737,00 |
26.154,00 |
48.087 |
84.350,00 |
66.990,00 |
12.830,00 |
-5.001,00 |
10.693,00 |
136.436,00 |
154.220,00 |
-2.769,00 |
-20.553,00 |
100,00 |
2,00 |
138,00 |
11,00 |
547,00 |
97,00 |
102,00 |
72,00 |
501,00 |
59,00 |
123,00 |
43,00 |
4,00 |
938,00 |
954,00 |
62,00 |
46,00 |
433 |
10 |
49 |
19 |
34 |
104 |
58 |
70 |
64 |
36 |
15 |
11 |
337 |
294 |
245,00 |
219,00 |
336,00 |
351,00 |
227,00 |
215,00 |
31,00 |
345,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241224045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.824.075 |
332.705 |
309.570 |
418.453 |
36.566 |
21.368 |
23.445 |
351.890 |
390.156 |
604.033 |
10.205 |
6.695 |
11.569 |
1.788.866 |
1.785.289 |
35.209 |
38.786 |
34.582,00 |
46.121,00 |
24.621,00 |
29.477 |
10.753,00 |
-2.870,00 |
-5.501,00 |
-73.300 |
-36.044,00 |
31.029,00 |
-3.851,00 |
-5.855,00 |
616,00 |
35.344,00 |
35.473,00 |
-762,00 |
-891,00 |
100,00 |
182,00 |
17,00 |
229,00 |
2,00 |
12,00 |
13,00 |
193,00 |
214,00 |
331,00 |
6,00 |
4,00 |
6,00 |
981,00 |
979,00 |
19,00 |
21,00 |
154 |
29 |
30 |
51 |
5 |
6 |
37 |
34 |
50 |
5 |
|
|
135 |
129 |
281,00 |
308,00 |
411,00 |
437,00 |
149,00 |
117,00 |
216,00 |
185,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241224047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
43.472 |
14.634 |
16.173 |
6.253 |
0 |
128 |
0 |
4.563 |
2.272 |
17.683 |
309 |
880 |
4 |
43.446 |
43.393 |
26 |
79 |
-29.185,00 |
-19.700,00 |
-4.763,00 |
-5.801 |
0,00 |
-99,00 |
0,00 |
2.083 |
-12.238,00 |
-5.954,00 |
293,00 |
0,00 |
-93,00 |
-29.172,00 |
-28.948,00 |
-13,00 |
-237,00 |
100,00 |
337,00 |
372,00 |
144,00 |
0,00 |
3,00 |
0,00 |
105,00 |
52,00 |
407,00 |
7,00 |
2,00 |
0,00 |
999,00 |
998,00 |
1,00 |
2,00 |
46 |
13 |
15 |
12 |
|
0 |
9 |
4 |
13 |
|
|
|
34 |
38 |
587,00 |
479,00 |
747,00 |
678,00 |
306,00 |
292,00 |
381,00 |
369,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241224090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
371.431 |
257.010 |
14.719 |
5.007 |
26.845 |
186.126 |
6.211 |
7.548 |
90.639 |
18.963 |
18.736 |
8.065 |
64 |
340.383 |
329.794 |
31.048 |
41.637 |
-139.760,00 |
-7.446,00 |
-5.990,00 |
-123.029 |
456,00 |
3.822,00 |
683,00 |
-7.288 |
1.741,00 |
-2.247,00 |
210,00 |
-12.137,00 |
27,00 |
-138.634,00 |
-137.129,00 |
-1.126,00 |
-2.631,00 |
100,00 |
692,00 |
4,00 |
13,00 |
72,00 |
501,00 |
17,00 |
2,00 |
244,00 |
51,00 |
5,00 |
22,00 |
0,00 |
916,00 |
888,00 |
84,00 |
112,00 |
137 |
11 |
6 |
9 |
38 |
11 |
8 |
46 |
14 |
11 |
7 |
|
63 |
109 |
649,00 |
277,00 |
736,00 |
411,00 |
648,00 |
273,00 |
728,00 |
407,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241224092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
89.675 |
57.943 |
2.723 |
1.038 |
8.298 |
44.212 |
442 |
12.316 |
14.479 |
1.998 |
1.178 |
500 |
0 |
83.213 |
65.392 |
6.462 |
24.283 |
598,00 |
10.484,00 |
-132,00 |
337 |
-3.054,00 |
2.849,00 |
-1,00 |
-6.619 |
-1.534,00 |
-162,00 |
290,00 |
500,00 |
0,00 |
1.274,00 |
1.856,00 |
-676,00 |
-1.258,00 |
100,00 |
646,00 |
3,00 |
12,00 |
93,00 |
493,00 |
5,00 |
137,00 |
161,00 |
22,00 |
13,00 |
6,00 |
0,00 |
928,00 |
729,00 |
72,00 |
271,00 |
62 |
10 |
|
4 |
16 |
|
13 |
15 |
6 |
|
|
0 |
34 |
41 |
521,00 |
30,00 |
67,00 |
425,00 |
521,00 |
295,00 |
67,00 |
42,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241224095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
143.053 |
12.621 |
5.797 |
22 |
49.378 |
38.192 |
9.445 |
54.207 |
51.860 |
12.851 |
1.226 |
18.553 |
3 |
139.754 |
136.724 |
3.299 |
6.329 |
6.007,00 |
313,00 |
2.135,00 |
1 |
3.093,00 |
1.345,00 |
-104,00 |
3.845 |
3.210,00 |
-626,00 |
-64,00 |
-270,00 |
0,00 |
6.456,00 |
5.690,00 |
-449,00 |
317,00 |
100,00 |
88,00 |
41,00 |
0,00 |
345,00 |
267,00 |
66,00 |
379,00 |
363,00 |
9,00 |
9,00 |
13,00 |
0,00 |
977,00 |
956,00 |
23,00 |
44,00 |
141 |
5 |
8 |
|
26 |
8 |
31 |
36 |
13 |
7 |
14 |
|
68 |
96 |
33,00 |
309,00 |
579,00 |
465,00 |
316,00 |
299,00 |
536,00 |
434,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241224096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
226.958 |
39.844 |
20.240 |
13.213 |
35.611 |
95.487 |
3.828 |
75.561 |
27.585 |
27.707 |
3.402 |
5.384 |
265 |
199.432 |
193.710 |
27.526 |
33.248 |
5.590,00 |
2.761,00 |
-2.547,00 |
-19 |
-1.626,00 |
89,00 |
1.194,00 |
-3.607 |
367,00 |
3.431,00 |
1.813,00 |
815,00 |
265,00 |
4.212,00 |
3.596,00 |
1.378,00 |
1.994,00 |
100,00 |
176,00 |
89,00 |
58,00 |
157,00 |
421,00 |
17,00 |
333,00 |
122,00 |
122,00 |
15,00 |
24,00 |
1,00 |
879,00 |
854,00 |
121,00 |
146,00 |
110 |
9 |
5 |
7 |
34 |
11 |
21 |
24 |
16 |
|
6 |
|
62 |
84 |
306,00 |
232,00 |
495,00 |
354,00 |
305,00 |
207,00 |
463,00 |
296,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241224097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
244.247 |
24.447 |
17.516 |
5.865 |
51.645 |
58.605 |
9.363 |
20.445 |
71.521 |
31.555 |
59.183 |
3.610 |
5.135 |
207.638 |
203.169 |
36.609 |
41.078 |
28.640,00 |
16.283,00 |
-781,00 |
895 |
4.992,00 |
6.837,00 |
2.000,00 |
302 |
6.451,00 |
10.172,00 |
-6.059,00 |
217,00 |
259,00 |
28.845,00 |
26.051,00 |
-205,00 |
2.589,00 |
100,00 |
10,00 |
72,00 |
24,00 |
211,00 |
24,00 |
38,00 |
84,00 |
293,00 |
129,00 |
242,00 |
15,00 |
21,00 |
85,00 |
832,00 |
15,00 |
168,00 |
132 |
9 |
8 |
6 |
24 |
12 |
18 |
36 |
16 |
11 |
6 |
5 |
75 |
96 |
369,00 |
232,00 |
491,00 |
366,00 |
343,00 |
207,00 |
435,00 |
308,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241224098662C |
USD INDEX – ICE FUTURES U.S. |
2024-12-24 12:00 AM |
2024 Report Week 52 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
44.544 |
3.121 |
12.639 |
0 |
18.215 |
492 |
504 |
15.542 |
25.181 |
1.205 |
1.895 |
2.219 |
43 |
40.526 |
42.283 |
4.018 |
2.261 |
3.220,00 |
2.077,00 |
53,00 |
0 |
203,00 |
-11,00 |
-27,00 |
965 |
3.006,00 |
-397,00 |
139,00 |
395,00 |
3,00 |
2.963,00 |
3.022,00 |
257,00 |
198,00 |
100,00 |
7,00 |
284,00 |
0,00 |
409,00 |
11,00 |
11,00 |
349,00 |
565,00 |
27,00 |
43,00 |
5,00 |
1,00 |
91,00 |
949,00 |
9,00 |
51,00 |
116 |
4 |
|
0 |
5 |
|
38 |
15 |
4 |
21 |
16 |
|
79 |
45 |
453,00 |
648,00 |
638,00 |
797,00 |
428,00 |
647,00 |
601,00 |
795,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241224099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
718.867 |
31.704 |
163.992 |
32.007 |
353.172 |
175.197 |
38.561 |
55.455 |
117.596 |
97.075 |
28.741 |
26.973 |
7.002 |
643.716 |
658.401 |
75.151 |
60.466 |
22.502,00 |
9.451,00 |
-7.231,00 |
5.097 |
-5.006,00 |
5.859,00 |
1.595,00 |
-2.757 |
-2.386,00 |
11.283,00 |
3.782,00 |
5.474,00 |
-193,00 |
23.253,00 |
19.497,00 |
-751,00 |
3.005,00 |
100,00 |
44,00 |
228,00 |
45,00 |
491,00 |
244,00 |
54,00 |
77,00 |
164,00 |
135,00 |
4,00 |
38,00 |
1,00 |
895,00 |
916,00 |
105,00 |
84,00 |
302 |
12 |
15 |
13 |
51 |
47 |
39 |
55 |
36 |
19 |
16 |
7 |
209 |
196 |
175,00 |
277,00 |
295,00 |
402,00 |
143,00 |
248,00 |
229,00 |
33,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241224299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
30.760 |
856 |
13.214 |
0 |
15.332 |
5.671 |
1.000 |
1.202 |
3.924 |
10 |
0 |
0 |
0 |
18.400 |
23.819 |
12.360 |
6.941 |
129,00 |
405,00 |
0,00 |
0 |
-47,00 |
-1.577,00 |
0,00 |
0 |
1.190,00 |
0,00 |
0,00 |
0,00 |
0,00 |
358,00 |
-387,00 |
-229,00 |
516,00 |
100,00 |
28,00 |
43,00 |
0,00 |
498,00 |
184,00 |
33,00 |
39,00 |
128,00 |
0,00 |
0,00 |
0,00 |
0,00 |
598,00 |
774,00 |
402,00 |
226,00 |
27 |
|
|
0 |
|
5 |
|
6 |
|
0 |
0 |
0 |
18 |
15 |
278,00 |
627,00 |
423,00 |
714,00 |
273,00 |
626,00 |
406,00 |
714,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241224102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
77.990 |
26.074 |
1.591 |
7.336 |
25.195 |
46.895 |
15 |
9.514 |
13.937 |
636 |
7.161 |
4.155 |
104 |
76.035 |
74.669 |
1.955 |
3.321 |
28,00 |
-155,00 |
-362,00 |
-385 |
-280,00 |
598,00 |
0,00 |
1.724 |
-557,00 |
290,00 |
-867,00 |
760,00 |
-151,00 |
176,00 |
193,00 |
-148,00 |
-165,00 |
100,00 |
334,00 |
2,00 |
94,00 |
323,00 |
601,00 |
0,00 |
122,00 |
179,00 |
8,00 |
92,00 |
53,00 |
1,00 |
975,00 |
957,00 |
25,00 |
43,00 |
107 |
6 |
4 |
|
16 |
|
13 |
32 |
|
13 |
16 |
|
42 |
71 |
528,00 |
551,00 |
699,00 |
686,00 |
528,00 |
535,00 |
65,00 |
618,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241224112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
84.775 |
57.342 |
1.019 |
36 |
11.429 |
48.833 |
338 |
10.339 |
23.053 |
458 |
1.829 |
4.804 |
14 |
81.785 |
78.555 |
2.990 |
6.220 |
3.775,00 |
3.901,00 |
152,00 |
1 |
-1.168,00 |
3.296,00 |
-20,00 |
937 |
832,00 |
42,00 |
62,00 |
38,00 |
-1,00 |
3.754,00 |
4.340,00 |
21,00 |
-565,00 |
100,00 |
676,00 |
12,00 |
0,00 |
135,00 |
576,00 |
4,00 |
122,00 |
272,00 |
5,00 |
22,00 |
57,00 |
0,00 |
965,00 |
927,00 |
35,00 |
73,00 |
103 |
7 |
|
|
24 |
5 |
16 |
31 |
6 |
5 |
8 |
|
47 |
69 |
562,00 |
308,00 |
768,00 |
49,00 |
562,00 |
308,00 |
767,00 |
489,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2412241170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
264.712 |
33.517 |
30.550 |
26.968 |
34.614 |
47.876 |
30.775 |
47.375 |
42.684 |
48.481 |
12.082 |
2.657 |
9.415 |
243.227 |
239.406 |
21.485 |
25.306 |
-76.490,00 |
-23.657,00 |
-3.476,00 |
-6.419 |
-26.224,00 |
-17.462,00 |
-2.585,00 |
-672 |
-28.657,00 |
-15.126,00 |
4.887,00 |
-627,00 |
-891,00 |
-70.687,00 |
-75.243,00 |
-5.803,00 |
-1.247,00 |
100,00 |
127,00 |
115,00 |
102,00 |
131,00 |
181,00 |
116,00 |
179,00 |
161,00 |
183,00 |
46,00 |
1,00 |
36,00 |
919,00 |
904,00 |
81,00 |
96,00 |
171 |
17 |
11 |
22 |
22 |
20 |
39 |
40 |
52 |
11 |
5 |
15 |
139 |
141 |
21,00 |
23,00 |
344,00 |
377,00 |
146,00 |
171,00 |
226,00 |
254,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241224122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
28.484 |
290 |
3.479 |
399 |
20.480 |
2.394 |
220 |
3.749 |
19.855 |
377 |
662 |
766 |
0 |
26.177 |
27.490 |
2.307 |
994 |
-2.122,00 |
112,00 |
-134,00 |
-13 |
-1.498,00 |
439,00 |
121,00 |
-1.138 |
-3.228,00 |
45,00 |
-23,00 |
463,00 |
0,00 |
-2.394,00 |
-2.307,00 |
272,00 |
185,00 |
100,00 |
1,00 |
122,00 |
14,00 |
719,00 |
84,00 |
8,00 |
132,00 |
697,00 |
13,00 |
23,00 |
27,00 |
0,00 |
919,00 |
965,00 |
81,00 |
35,00 |
44 |
|
|
|
4 |
|
11 |
9 |
|
|
|
0 |
28 |
21 |
69,00 |
756,00 |
764,00 |
854,00 |
69,00 |
754,00 |
759,00 |
847,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24122412460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
82.265 |
32.916 |
41.488 |
650 |
14.741 |
14.459 |
962 |
15.489 |
13.234 |
1.327 |
1.224 |
210 |
3 |
67.312 |
72.333 |
14.953 |
9.932 |
-26.783,00 |
-910,00 |
5.123,00 |
-9.663 |
-235,00 |
2.443,00 |
-2.390,00 |
-2.003 |
-11.026,00 |
-4.071,00 |
733,00 |
-1.647,00 |
-840,00 |
-19.379,00 |
-22.071,00 |
-7.404,00 |
-4.712,00 |
100,00 |
40,00 |
504,00 |
8,00 |
179,00 |
176,00 |
12,00 |
188,00 |
161,00 |
16,00 |
15,00 |
3,00 |
0,00 |
818,00 |
879,00 |
182,00 |
121,00 |
78 |
7 |
10 |
|
7 |
4 |
21 |
10 |
7 |
|
|
|
55 |
36 |
465,00 |
398,00 |
559,00 |
588,00 |
462,00 |
398,00 |
556,00 |
58,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
82.265 |
32.916 |
41.488 |
650 |
14.741 |
14.459 |
962 |
15.489 |
13.234 |
1.327 |
1.224 |
210 |
3 |
67.312 |
72.333 |
14.953 |
9.932 |
-23.246,00 |
-790,00 |
4.994,00 |
-9.534 |
-209,00 |
2.466,00 |
-2.390,00 |
-2.542 |
-9.645,00 |
-3.058,00 |
834,00 |
-1.141,00 |
-787,00 |
-18.476,00 |
-19.095,00 |
-4.770,00 |
-4.151,00 |
100,00 |
40,00 |
504,00 |
8,00 |
179,00 |
176,00 |
12,00 |
188,00 |
161,00 |
16,00 |
15,00 |
3,00 |
0,00 |
818,00 |
879,00 |
182,00 |
121,00 |
78 |
7 |
10 |
|
7 |
4 |
21 |
10 |
7 |
|
|
|
55 |
36 |
465,00 |
398,00 |
559,00 |
588,00 |
462,00 |
398,00 |
556,00 |
58,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
52.014 |
5.151 |
40.532 |
0 |
39.409 |
7.119 |
858 |
3.062 |
2.457 |
0 |
0 |
0 |
0 |
48.480 |
50.966 |
3.534 |
1.048 |
-49.212,00 |
-20.622,00 |
-19.117,00 |
-20.654 |
2.538,00 |
140,00 |
-252,00 |
-724 |
-5.326,00 |
-1.143,00 |
-384,00 |
0,00 |
-74,00 |
-41.315,00 |
-46.426,00 |
-7.897,00 |
-2.786,00 |
100,00 |
99,00 |
779,00 |
0,00 |
758,00 |
137,00 |
16,00 |
59,00 |
47,00 |
0,00 |
0,00 |
0,00 |
0,00 |
932,00 |
98,00 |
68,00 |
2,00 |
40 |
4 |
6 |
0 |
|
|
|
|
0 |
0 |
0 |
0 |
30 |
13 |
342,00 |
661,00 |
565,00 |
916,00 |
329,00 |
661,00 |
548,00 |
916,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
86.947 |
12.485 |
2.204 |
31 |
2.492 |
204 |
19 |
49.075 |
71.090 |
6.216 |
7.753 |
2.158 |
2.723 |
80.794 |
84.645 |
6.153 |
2.302 |
18.288,00 |
2.684,00 |
510,00 |
31 |
64,00 |
-10,00 |
-1,00 |
20.231 |
20.624,00 |
-2.572,00 |
-1.305,00 |
332,00 |
-28,00 |
19.104,00 |
18.886,00 |
-816,00 |
-598,00 |
100,00 |
144,00 |
25,00 |
0,00 |
29,00 |
2,00 |
0,00 |
564,00 |
818,00 |
71,00 |
89,00 |
25,00 |
31,00 |
929,00 |
974,00 |
71,00 |
26,00 |
206 |
6 |
|
|
|
|
22 |
23 |
16 |
98 |
44 |
26 |
154 |
97 |
647,00 |
787,00 |
744,00 |
892,00 |
645,00 |
754,00 |
723,00 |
829,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241224133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
51.528 |
0 |
0 |
0 |
0 |
0 |
0 |
467 |
30.842 |
673 |
44.956 |
18.735 |
0 |
46.096 |
50.250 |
5.432 |
1.278 |
4.573,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-6 |
6.034,00 |
673,00 |
3.011,00 |
-1.096,00 |
0,00 |
3.678,00 |
5.611,00 |
895,00 |
-1.038,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
9,00 |
599,00 |
13,00 |
872,00 |
364,00 |
0,00 |
895,00 |
975,00 |
105,00 |
25,00 |
322 |
0 |
0 |
0 |
0 |
0 |
|
7 |
|
250 |
63 |
0 |
254 |
70 |
226,00 |
581,00 |
313,00 |
752,00 |
226,00 |
581,00 |
313,00 |
739,00 |
(1/100 X Bitcoin = $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241224134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
17.225.190 |
2.245.941 |
2.376.740 |
2.928.695 |
841.403 |
580.253 |
1.020.384 |
1.418.788 |
1.387.243 |
8.377.077 |
117.860 |
296.493 |
239.544 |
17.189.693 |
17.206.429 |
35.497 |
18.761 |
-562.284,00 |
-410.238,00 |
-452.090,00 |
-158.920 |
-100.305,00 |
-127.342,00 |
-162.057,00 |
-2.555 |
127.941,00 |
283.319,00 |
10.442,00 |
-26.187,00 |
-702,00 |
-541.017,00 |
-516.038,00 |
-21.267,00 |
-46.246,00 |
100,00 |
13,00 |
138,00 |
17,00 |
49,00 |
34,00 |
59,00 |
82,00 |
81,00 |
486,00 |
7,00 |
17,00 |
14,00 |
998,00 |
999,00 |
2,00 |
1,00 |
980 |
87 |
93 |
139 |
70 |
77 |
156 |
163 |
212 |
196 |
108 |
141 |
773 |
776 |
176,00 |
227,00 |
296,00 |
345,00 |
68,00 |
10,00 |
108,00 |
137,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241224134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.702.802 |
265.294 |
240.866 |
356.930 |
100 |
42.409 |
18.065 |
534.606 |
512.153 |
489.878 |
35.846 |
40.161 |
1.457 |
1.702.176 |
1.701.919 |
626 |
883 |
167.302,00 |
-17.972,00 |
171,00 |
41.305 |
-4,00 |
2.899,00 |
-2.435,00 |
97.455 |
79.314,00 |
51.817,00 |
-3.660,00 |
-6.474,00 |
311,00 |
166.817,00 |
166.908,00 |
485,00 |
394,00 |
100,00 |
156,00 |
141,00 |
21,00 |
0,00 |
25,00 |
11,00 |
314,00 |
301,00 |
288,00 |
21,00 |
24,00 |
1,00 |
100,00 |
999,00 |
0,00 |
1,00 |
203 |
36 |
53 |
63 |
13 |
5 |
44 |
44 |
53 |
6 |
6 |
|
149 |
178 |
387,00 |
305,00 |
531,00 |
434,00 |
195,00 |
183,00 |
292,00 |
282,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24122413874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.830.514 |
136.577 |
944.386 |
156.584 |
1.191.573 |
149.142 |
113.419 |
162.392 |
509.494 |
570.675 |
154.500 |
162.045 |
25.851 |
2.511.571 |
2.631.596 |
318.943 |
198.918 |
-755.877,00 |
-15.950,00 |
-105.862,00 |
-204.836 |
-22.040,00 |
-24.571,00 |
-55.868,00 |
-37.811 |
40.585,00 |
-338.953,00 |
15.835,00 |
11.656,00 |
-34.707,00 |
-694.330,00 |
-712.557,00 |
-61.547,00 |
-43.321,00 |
100,00 |
48,00 |
334,00 |
55,00 |
421,00 |
53,00 |
4,00 |
57,00 |
18,00 |
202,00 |
55,00 |
57,00 |
9,00 |
887,00 |
93,00 |
113,00 |
7,00 |
497 |
25 |
36 |
31 |
42 |
96 |
72 |
81 |
99 |
40 |
25 |
32 |
414 |
341 |
146,00 |
286,00 |
225,00 |
402,00 |
72,00 |
231,00 |
127,00 |
292,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122413874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.819.126 |
136.411 |
944.173 |
156.584 |
1.189.094 |
149.230 |
113.175 |
161.893 |
508.253 |
569.443 |
154.500 |
162.145 |
25.729 |
2.506.830 |
2.628.733 |
312.296 |
190.393 |
-736.347,00 |
-15.976,00 |
-108.955,00 |
-201.609 |
-21.768,00 |
-24.600,00 |
-55.866,00 |
-36.170 |
33.035,00 |
-326.033,00 |
15.835,00 |
12.607,00 |
-34.191,00 |
-675.778,00 |
-705.612,00 |
-60.569,00 |
-30.735,00 |
100,00 |
48,00 |
335,00 |
56,00 |
422,00 |
53,00 |
4,00 |
57,00 |
18,00 |
202,00 |
55,00 |
58,00 |
9,00 |
889,00 |
932,00 |
111,00 |
68,00 |
487 |
24 |
35 |
31 |
42 |
94 |
71 |
78 |
98 |
40 |
24 |
31 |
407 |
334 |
146,00 |
287,00 |
226,00 |
403,00 |
72,00 |
232,00 |
127,00 |
293,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122413874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
62.905 |
37.522 |
59.660 |
0 |
20.898 |
218 |
0 |
1.151 |
1.550 |
423 |
0 |
0 |
0 |
59.994 |
61.851 |
2.911 |
1.054 |
-6.332,00 |
758,00 |
880,00 |
-3.939 |
-1.240,00 |
0,00 |
0,00 |
0 |
-570,00 |
-1.297,00 |
0,00 |
-398,00 |
-142,00 |
-5.860,00 |
-5.466,00 |
-472,00 |
-866,00 |
100,00 |
596,00 |
948,00 |
0,00 |
332,00 |
3,00 |
0,00 |
18,00 |
25,00 |
7,00 |
0,00 |
0,00 |
0,00 |
954,00 |
983,00 |
46,00 |
17,00 |
38 |
7 |
7 |
0 |
|
0 |
|
|
|
0 |
0 |
0 |
28 |
11 |
577,00 |
813,00 |
801,00 |
965,00 |
577,00 |
813,00 |
801,00 |
965,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122413874HC |
E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
E-MINI S&P MATERIALS INDEX |
13874H |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.134 |
6.277 |
4.288 |
0 |
5.124 |
5.052 |
0 |
0 |
1.512 |
0 |
0 |
0 |
0 |
11.401 |
10.852 |
733 |
1.282 |
-10.861,00 |
-376,00 |
-465,00 |
-8.343 |
0,00 |
-87,00 |
0,00 |
0 |
-6,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-8.719,00 |
-8.901,00 |
-2.142,00 |
-1.960,00 |
100,00 |
517,00 |
353,00 |
0,00 |
422,00 |
416,00 |
0,00 |
0,00 |
125,00 |
0,00 |
0,00 |
0,00 |
0,00 |
94,00 |
894,00 |
6,00 |
106,00 |
23 |
7 |
4 |
0 |
6 |
0 |
0 |
|
0 |
0 |
0 |
0 |
10 |
13 |
703,00 |
555,00 |
896,00 |
756,00 |
703,00 |
555,00 |
896,00 |
756,00 |
($100 x S&P Select Sector Materials Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122413874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.030 |
1.354 |
14.094 |
0 |
11.967 |
474 |
15 |
0 |
975 |
0 |
0 |
0 |
0 |
13.336 |
15.558 |
2.694 |
472 |
-5.898,00 |
-383,00 |
-317,00 |
-3.390 |
471,00 |
0,00 |
0,00 |
0 |
-66,00 |
-1.154,00 |
-814,00 |
0,00 |
0,00 |
-5.270,00 |
-4.927,00 |
-628,00 |
-971,00 |
100,00 |
84,00 |
879,00 |
0,00 |
747,00 |
3,00 |
1,00 |
0,00 |
61,00 |
0,00 |
0,00 |
0,00 |
0,00 |
832,00 |
971,00 |
168,00 |
29,00 |
21 |
|
6 |
0 |
|
|
0 |
|
0 |
0 |
0 |
0 |
12 |
10 |
629,00 |
773,00 |
768,00 |
955,00 |
629,00 |
773,00 |
767,00 |
955,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122413874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
20.094 |
7.341 |
10.829 |
0 |
7.136 |
6.754 |
151 |
1.138 |
892 |
0 |
0 |
218 |
0 |
15.766 |
18.844 |
4.328 |
1.250 |
-15.760,00 |
2.555,00 |
983,00 |
-12.407 |
-1.539,00 |
-1.279,00 |
0,00 |
-386 |
-405,00 |
-381,00 |
0,00 |
-608,00 |
0,00 |
-12.158,00 |
-14.097,00 |
-3.602,00 |
-1.663,00 |
100,00 |
365,00 |
539,00 |
0,00 |
355,00 |
336,00 |
8,00 |
57,00 |
44,00 |
0,00 |
0,00 |
11,00 |
0,00 |
785,00 |
938,00 |
215,00 |
62,00 |
24 |
4 |
5 |
0 |
|
|
|
|
0 |
0 |
|
0 |
14 |
11 |
599,00 |
747,00 |
696,00 |
908,00 |
592,00 |
747,00 |
688,00 |
908,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122413874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
113.881 |
1.663 |
2.134 |
0 |
26.782 |
1.111 |
445 |
5.798 |
13.217 |
11.506 |
1.154 |
154 |
66 |
47.413 |
28.633 |
66.468 |
85.248 |
-195.304,00 |
-31.657,00 |
-991,00 |
-349 |
-3.009,00 |
-2,00 |
261,00 |
-112.842 |
-20.934,00 |
-32.762,00 |
-4.774,00 |
-14.286,00 |
-387,00 |
-185.520,00 |
-69.450,00 |
-9.784,00 |
-125.854,00 |
100,00 |
15,00 |
19,00 |
0,00 |
235,00 |
1,00 |
4,00 |
51,00 |
116,00 |
101,00 |
1,00 |
1,00 |
1,00 |
416,00 |
251,00 |
584,00 |
749,00 |
28 |
|
|
0 |
|
6 |
5 |
6 |
6 |
|
|
|
24 |
17 |
175,00 |
17,00 |
259,00 |
231,00 |
133,00 |
113,00 |
199,00 |
145,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122413874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
724.126 |
215.036 |
224.828 |
214.342 |
1.634 |
72.750 |
4.115 |
133.208 |
54.955 |
136.519 |
6.896 |
0 |
7.886 |
719.636 |
715.395 |
4.490 |
8.731 |
-146.660,00 |
-30.573,00 |
1.405,00 |
-96.062 |
0,00 |
1.250,00 |
-250,00 |
29.493 |
-5.927,00 |
-46.624,00 |
-1.283,00 |
0,00 |
-134,00 |
-145.433,00 |
-146.342,00 |
-1.227,00 |
-318,00 |
100,00 |
297,00 |
31,00 |
296,00 |
2,00 |
10,00 |
6,00 |
184,00 |
76,00 |
189,00 |
1,00 |
0,00 |
11,00 |
994,00 |
988,00 |
6,00 |
12,00 |
60 |
13 |
11 |
22 |
6 |
|
11 |
10 |
24 |
|
0 |
|
52 |
58 |
454,00 |
262,00 |
625,00 |
453,00 |
341,00 |
213,00 |
417,00 |
369,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122433874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
49.828 |
4.702 |
22.511 |
43 |
29.396 |
19.300 |
3.025 |
2.239 |
946 |
0 |
1.347 |
0 |
0 |
40.752 |
45.825 |
9.076 |
4.003 |
-5.572,00 |
620,00 |
381,00 |
-3.105 |
-203,00 |
375,00 |
-784,00 |
-443 |
-1.186,00 |
-70,00 |
359,00 |
-399,00 |
-267,00 |
-3.893,00 |
-5.055,00 |
-1.679,00 |
-517,00 |
100,00 |
94,00 |
452,00 |
1,00 |
59,00 |
387,00 |
61,00 |
45,00 |
19,00 |
0,00 |
27,00 |
0,00 |
0,00 |
818,00 |
92,00 |
182,00 |
8,00 |
75 |
5 |
9 |
|
13 |
9 |
6 |
|
0 |
|
0 |
0 |
56 |
29 |
237,00 |
394,00 |
339,00 |
598,00 |
236,00 |
392,00 |
331,00 |
595,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
20.293 |
11.373 |
5.099 |
578 |
3.743 |
249 |
127 |
1.467 |
7.713 |
1.055 |
369 |
4.338 |
696 |
19.408 |
19.854 |
885 |
439 |
-2.662,00 |
-1.123,00 |
1.061,00 |
486 |
-315,00 |
33,00 |
-136,00 |
-305 |
-855,00 |
-1.081,00 |
-16,00 |
-2.154,00 |
27,00 |
-2.462,00 |
-2.618,00 |
-200,00 |
-44,00 |
100,00 |
56,00 |
251,00 |
28,00 |
184,00 |
12,00 |
6,00 |
72,00 |
38,00 |
52,00 |
18,00 |
214,00 |
34,00 |
956,00 |
978,00 |
44,00 |
22,00 |
79 |
5 |
7 |
5 |
|
|
17 |
27 |
12 |
7 |
6 |
5 |
53 |
51 |
726,00 |
42,00 |
785,00 |
617,00 |
707,00 |
38,00 |
75,00 |
559,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241224146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
226.085 |
26.269 |
2.254 |
766 |
1.072 |
2.231 |
152 |
164.007 |
203.980 |
5.191 |
22.763 |
7.810 |
3.329 |
223.547 |
225.713 |
2.538 |
372 |
15.722,00 |
-3.256,00 |
2.254,00 |
682 |
106,00 |
-956,00 |
6,00 |
28.412 |
18.208,00 |
-6.702,00 |
-3.064,00 |
1.898,00 |
335,00 |
16.519,00 |
15.725,00 |
-797,00 |
-3,00 |
100,00 |
116,00 |
1,00 |
3,00 |
5,00 |
1,00 |
1,00 |
725,00 |
902,00 |
23,00 |
101,00 |
35,00 |
15,00 |
989,00 |
998,00 |
11,00 |
2,00 |
204 |
4 |
|
|
4 |
|
18 |
10 |
4 |
131 |
34 |
14 |
167 |
57 |
798,00 |
908,00 |
856,00 |
955,00 |
798,00 |
893,00 |
843,00 |
921,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241224146LM1C |
NANO ETHER – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
72.513 |
0 |
0 |
0 |
0 |
0 |
0 |
2.192 |
68.951 |
5 |
65.139 |
3.121 |
0 |
67.336 |
72.077 |
5.177 |
436 |
-10.191,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.329 |
-8.913,00 |
2,00 |
-11.170,00 |
-1.184,00 |
0,00 |
-9.839,00 |
-10.095,00 |
-352,00 |
-96,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
3,00 |
951,00 |
0,00 |
898,00 |
43,00 |
0,00 |
929,00 |
994,00 |
71,00 |
6,00 |
299 |
0 |
0 |
0 |
0 |
0 |
4 |
7 |
|
260 |
28 |
0 |
265 |
35 |
274,00 |
898,00 |
369,00 |
962,00 |
274,00 |
898,00 |
369,00 |
962,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241224167LM0C |
LITECOIN CASH – LMX LABS LLC |
2024-12-24 12:00 AM |
2024 Report Week 52 |
LITECOIN CASH |
167LM0 |
FREX |
CHI |
167,00 |
LITECOIN |
2.880 |
0 |
0 |
0 |
0 |
0 |
0 |
1.060 |
2.192 |
2 |
1.293 |
570 |
0 |
2.355 |
2.764 |
525 |
116 |
695,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
633 |
411,00 |
-9,00 |
176,00 |
365,00 |
0,00 |
800,00 |
767,00 |
-105,00 |
-72,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
368,00 |
761,00 |
1,00 |
449,00 |
198,00 |
0,00 |
818,00 |
96,00 |
182,00 |
4,00 |
30 |
0 |
0 |
0 |
0 |
0 |
|
|
|
22 |
5 |
0 |
24 |
7 |
518,00 |
866,00 |
644,00 |
96,00 |
518,00 |
865,00 |
644,00 |
959,00 |
(5 Litecoin X $85 = $425) |
F85 |
|
|
|
Combined |
24122420974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
291.489 |
30.314 |
99.087 |
10.414 |
93.280 |
28.615 |
6.242 |
38.280 |
79.113 |
26.084 |
37.006 |
3.437 |
3.768 |
245.386 |
256.759 |
46.103 |
34.730 |
-112.229,00 |
-13.940,00 |
-16.519,00 |
-25.408 |
-4.825,00 |
2.593,00 |
-3.740,00 |
-7.049 |
-17.677,00 |
-38.054,00 |
-7.716,00 |
-147,00 |
-8.194,00 |
-108.925,00 |
-107.146,00 |
-3.304,00 |
-5.083,00 |
100,00 |
104,00 |
34,00 |
36,00 |
32,00 |
98,00 |
21,00 |
131,00 |
271,00 |
89,00 |
127,00 |
12,00 |
13,00 |
842,00 |
881,00 |
158,00 |
119,00 |
270 |
25 |
22 |
12 |
22 |
29 |
56 |
40 |
37 |
17 |
18 |
11 |
199 |
160 |
209,00 |
34,00 |
334,00 |
464,00 |
196,00 |
334,00 |
29,00 |
446,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
284.905 |
30.092 |
99.104 |
10.253 |
93.063 |
28.615 |
6.237 |
37.170 |
79.121 |
24.556 |
36.780 |
3.264 |
3.768 |
241.918 |
254.918 |
42.987 |
29.987 |
-102.095,00 |
-15.332,00 |
-19.924,00 |
-20.467 |
-4.757,00 |
2.593,00 |
-3.738,00 |
-11.097 |
-19.025,00 |
-28.544,00 |
-8.480,00 |
-84,00 |
-7.018,00 |
-99.434,00 |
-96.208,00 |
-2.661,00 |
-5.887,00 |
100,00 |
106,00 |
348,00 |
36,00 |
327,00 |
10,00 |
22,00 |
13,00 |
278,00 |
86,00 |
129,00 |
11,00 |
13,00 |
849,00 |
895,00 |
151,00 |
105,00 |
249 |
22 |
21 |
10 |
22 |
29 |
48 |
39 |
34 |
13 |
14 |
10 |
183 |
149 |
214,00 |
347,00 |
339,00 |
474,00 |
20,00 |
342,00 |
297,00 |
456,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
65.844 |
3.831 |
1.438 |
0 |
2.168 |
0 |
52 |
15.715 |
4.537 |
10.658 |
2.261 |
1.729 |
1 |
34.686 |
18.414 |
31.158 |
47.430 |
-101.344,00 |
-34.903,00 |
-14.775,00 |
-590 |
-677,00 |
0,00 |
-18,00 |
-44.425 |
-71.429,00 |
-10.185,00 |
-3.815,00 |
-12.090,00 |
-298,00 |
-94.911,00 |
-109.385,00 |
-6.433,00 |
8.041,00 |
100,00 |
58,00 |
22,00 |
0,00 |
33,00 |
0,00 |
1,00 |
239,00 |
69,00 |
162,00 |
34,00 |
26,00 |
0,00 |
527,00 |
28,00 |
473,00 |
72,00 |
39 |
5 |
|
0 |
0 |
|
11 |
8 |
8 |
6 |
4 |
|
30 |
19 |
294,00 |
178,00 |
39,00 |
234,00 |
206,00 |
61,00 |
268,00 |
95,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
176.302 |
152.680 |
152.447 |
0 |
15.816 |
8.328 |
1.302 |
5.498 |
13.964 |
1 |
654 |
124 |
0 |
175.951 |
176.166 |
351 |
136 |
-22.889,00 |
1.215,00 |
-10.541,00 |
-10.035 |
-4.632,00 |
34,00 |
449,00 |
-2.498 |
-459,00 |
-2.343,00 |
-4.978,00 |
12,00 |
-15,00 |
-22.837,00 |
-22.898,00 |
-52,00 |
9,00 |
100,00 |
866,00 |
865,00 |
0,00 |
9,00 |
47,00 |
7,00 |
31,00 |
79,00 |
0,00 |
4,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
52 |
5 |
4 |
0 |
7 |
|
6 |
4 |
|
8 |
|
0 |
35 |
20 |
895,00 |
942,00 |
939,00 |
984,00 |
895,00 |
937,00 |
937,00 |
979,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241224232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
194.006 |
89.856 |
1.447 |
1.495 |
26.224 |
84.437 |
9.603 |
16.729 |
48.518 |
11.943 |
11.821 |
2.283 |
31 |
167.702 |
159.757 |
26.304 |
34.249 |
7.773,00 |
1.717,00 |
235,00 |
-8 |
507,00 |
-2.755,00 |
2.120,00 |
-1.033 |
5.302,00 |
1.121,00 |
1.816,00 |
-62,00 |
27,00 |
6.266,00 |
5.980,00 |
1.507,00 |
1.793,00 |
100,00 |
463,00 |
7,00 |
8,00 |
135,00 |
435,00 |
5,00 |
86,00 |
25,00 |
62,00 |
61,00 |
12,00 |
0,00 |
864,00 |
823,00 |
136,00 |
177,00 |
109 |
11 |
|
7 |
22 |
13 |
16 |
30 |
12 |
8 |
|
|
69 |
73 |
388,00 |
286,00 |
532,00 |
397,00 |
386,00 |
27,00 |
519,00 |
372,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241224239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
477.056 |
70.090 |
202.820 |
8.852 |
238.287 |
90.460 |
23.953 |
45.001 |
87.338 |
25.700 |
23.463 |
20.137 |
456 |
435.801 |
459.715 |
41.255 |
17.341 |
-107.592,00 |
4.869,00 |
-8.892,00 |
-38.336 |
-25.938,00 |
-3.601,00 |
-8.768,00 |
-15.440 |
-19.772,00 |
-20.011,00 |
9.213,00 |
5.405,00 |
-4.581,00 |
-98.991,00 |
-98.555,00 |
-8.601,00 |
-9.037,00 |
100,00 |
147,00 |
425,00 |
19,00 |
499,00 |
19,00 |
5,00 |
94,00 |
183,00 |
54,00 |
49,00 |
42,00 |
1,00 |
914,00 |
964,00 |
86,00 |
36,00 |
347 |
33 |
19 |
6 |
38 |
37 |
48 |
63 |
29 |
18 |
16 |
9 |
252 |
176 |
135,00 |
364,00 |
225,00 |
447,00 |
135,00 |
361,00 |
223,00 |
44,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
29.356 |
16.311 |
9.966 |
0 |
10.242 |
17.717 |
296 |
413 |
0 |
7 |
0 |
368 |
0 |
27.269 |
28.354 |
2.087 |
1.002 |
-6.622,00 |
-1.941,00 |
-2.672,00 |
-3.214 |
29,00 |
256,00 |
-274,00 |
-845 |
0,00 |
-2,00 |
0,00 |
32,00 |
-32,00 |
-6.279,00 |
-5.906,00 |
-343,00 |
-716,00 |
100,00 |
556,00 |
339,00 |
0,00 |
349,00 |
604,00 |
1,00 |
14,00 |
0,00 |
0,00 |
0,00 |
13,00 |
0,00 |
929,00 |
966,00 |
71,00 |
34,00 |
25 |
|
4 |
0 |
5 |
|
|
0 |
|
0 |
|
0 |
16 |
12 |
688,00 |
835,00 |
818,00 |
939,00 |
688,00 |
835,00 |
818,00 |
939,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
18.166 |
1.602 |
0 |
0 |
1.991 |
0 |
0 |
966 |
9.849 |
141 |
226 |
230 |
0 |
4.926 |
10.220 |
13.240 |
7.946 |
-23.761,00 |
-3.094,00 |
-1.030,00 |
-169 |
-553,00 |
0,00 |
0,00 |
-8.688 |
985,00 |
-6.414,00 |
-2.540,00 |
-2.865,00 |
-190,00 |
-21.648,00 |
-9.683,00 |
-2.113,00 |
-14.078,00 |
100,00 |
88,00 |
0,00 |
0,00 |
11,00 |
0,00 |
0,00 |
53,00 |
542,00 |
8,00 |
12,00 |
13,00 |
0,00 |
271,00 |
563,00 |
729,00 |
437,00 |
22 |
|
0 |
0 |
0 |
0 |
|
9 |
|
|
|
0 |
15 |
10 |
154,00 |
365,00 |
215,00 |
536,00 |
154,00 |
363,00 |
215,00 |
528,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
33.812 |
7.770 |
2.984 |
205 |
9.745 |
1.188 |
947 |
7.352 |
5.805 |
0 |
882 |
296 |
214 |
27.115 |
11.639 |
6.697 |
22.173 |
1.617,00 |
828,00 |
981,00 |
-50 |
1.611,00 |
78,00 |
67,00 |
-1.664 |
2.131,00 |
0,00 |
355,00 |
3,00 |
198,00 |
1.345,00 |
3.408,00 |
272,00 |
-1.791,00 |
100,00 |
23,00 |
88,00 |
6,00 |
288,00 |
35,00 |
28,00 |
217,00 |
172,00 |
0,00 |
26,00 |
9,00 |
6,00 |
802,00 |
344,00 |
198,00 |
656,00 |
44 |
8 |
|
|
|
|
7 |
10 |
0 |
|
|
|
31 |
19 |
372,00 |
152,00 |
528,00 |
25,00 |
348,00 |
151,00 |
504,00 |
242,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224244041C |
MSCI EAFE – ICE FUTURES U.S. |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
440.517 |
35.723 |
250.607 |
999 |
317.397 |
70.614 |
38.370 |
20.999 |
33.008 |
1.861 |
12.921 |
36.150 |
947 |
429.217 |
432.556 |
11.300 |
7.961 |
-115.559,00 |
-3.066,00 |
-4.758,00 |
-73.695 |
6,00 |
-2.394,00 |
-926,00 |
-3.574 |
-3.375,00 |
-3.837,00 |
-612,00 |
-5.203,00 |
-22.485,00 |
-108.189,00 |
-116.673,00 |
-7.370,00 |
1.114,00 |
100,00 |
81,00 |
569,00 |
2,00 |
721,00 |
16,00 |
87,00 |
48,00 |
75,00 |
4,00 |
29,00 |
82,00 |
2,00 |
974,00 |
982,00 |
26,00 |
18,00 |
190 |
14 |
13 |
4 |
39 |
36 |
21 |
18 |
10 |
7 |
4 |
|
140 |
101 |
278,00 |
335,00 |
424,00 |
552,00 |
246,00 |
335,00 |
378,00 |
551,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-12-24 12:00 AM |
2024 Report Week 52 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.085.455 |
53.873 |
671.883 |
16.411 |
725.642 |
173.087 |
83.884 |
102.914 |
84.721 |
6.488 |
52.642 |
32.133 |
2.991 |
1.044.845 |
1.071.598 |
40.610 |
13.857 |
-457.643,00 |
-3.324,00 |
-25.410,00 |
-253.505 |
-46.661,00 |
5.545,00 |
-27.728,00 |
-14.704 |
-29.135,00 |
-28.119,00 |
3.710,00 |
-1.852,00 |
-80.994,00 |
-451.325,00 |
-441.198,00 |
-6.318,00 |
-16.445,00 |
100,00 |
5,00 |
619,00 |
15,00 |
669,00 |
159,00 |
77,00 |
95,00 |
78,00 |
6,00 |
48,00 |
3,00 |
3,00 |
963,00 |
987,00 |
37,00 |
13,00 |
370 |
24 |
18 |
8 |
57 |
65 |
52 |
29 |
21 |
25 |
9 |
6 |
296 |
174 |
179,00 |
434,00 |
279,00 |
605,00 |
166,00 |
432,00 |
256,00 |
603,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241224342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
44.322 |
0 |
100 |
0 |
157 |
60 |
0 |
33.457 |
21.040 |
8.652 |
2.056 |
14.426 |
0 |
44.322 |
44.278 |
0 |
44 |
-2.830,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.633 |
1.486,00 |
-4.964,00 |
501,00 |
642,00 |
0,00 |
-2.830,00 |
-2.836,00 |
0,00 |
6,00 |
100,00 |
0,00 |
2,00 |
0,00 |
4,00 |
1,00 |
0,00 |
755,00 |
475,00 |
195,00 |
46,00 |
325,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
23 |
0 |
|
0 |
|
0 |
|
7 |
|
4 |
7 |
0 |
7 |
18 |
989,00 |
69,00 |
100,00 |
873,00 |
794,00 |
606,00 |
805,00 |
742,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241224343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
134.196 |
5.319 |
4.417 |
24.969 |
310 |
0 |
0 |
6.249 |
84.275 |
18.590 |
78.748 |
1.914 |
0 |
134.185 |
134.165 |
11 |
31 |
-2.379,00 |
1.118,00 |
1.123,00 |
-1.741 |
0,00 |
0,00 |
0,00 |
-176 |
-1.781,00 |
0,00 |
-1.080,00 |
40,00 |
0,00 |
-1.879,00 |
-2.359,00 |
-500,00 |
-20,00 |
100,00 |
4,00 |
33,00 |
186,00 |
2,00 |
0,00 |
0,00 |
47,00 |
628,00 |
139,00 |
587,00 |
14,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
32 |
|
|
|
0 |
0 |
|
|
|
14 |
6 |
0 |
25 |
11 |
657,00 |
985,00 |
85,00 |
998,00 |
471,00 |
666,00 |
594,00 |
674,00 |
(100,000 USD notional principal) |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241224344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
98.948 |
7.162 |
10.772 |
1.618 |
65 |
40 |
0 |
3.232 |
72.533 |
6.480 |
80.381 |
7.428 |
0 |
98.938 |
98.871 |
10 |
77 |
478,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.194 |
2.914,00 |
-2.826,00 |
2.110,00 |
390,00 |
0,00 |
478,00 |
478,00 |
0,00 |
0,00 |
100,00 |
72,00 |
109,00 |
16,00 |
1,00 |
0,00 |
0,00 |
33,00 |
733,00 |
65,00 |
812,00 |
75,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
36 |
4 |
|
|
|
0 |
|
10 |
|
9 |
8 |
0 |
19 |
21 |
789,00 |
885,00 |
902,00 |
954,00 |
783,00 |
82,00 |
868,00 |
883,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
24122443874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
273.323 |
18.311 |
175.445 |
31.264 |
76.763 |
0 |
3.521 |
101.722 |
26.119 |
27.192 |
10.801 |
9.086 |
123 |
269.698 |
272.751 |
3.625 |
572 |
-124.612,00 |
1.041,00 |
-92.836,00 |
-21.883 |
-7.067,00 |
0,00 |
-379,00 |
-90.177 |
-1.214,00 |
-6.639,00 |
59,00 |
-1.074,00 |
-348,00 |
-125.393,00 |
-124.372,00 |
781,00 |
-240,00 |
100,00 |
67,00 |
642,00 |
114,00 |
281,00 |
0,00 |
13,00 |
372,00 |
96,00 |
99,00 |
4,00 |
33,00 |
0,00 |
987,00 |
998,00 |
13,00 |
2,00 |
76 |
12 |
14 |
14 |
0 |
|
26 |
4 |
13 |
5 |
|
|
64 |
42 |
354,00 |
552,00 |
503,00 |
714,00 |
327,00 |
517,00 |
447,00 |
669,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24122443874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-12-24 12:00 AM |
2024 Report Week 52 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
28.569 |
3.590 |
14.405 |
343 |
4.200 |
0 |
0 |
19.755 |
13.140 |
681 |
0 |
0 |
0 |
28.569 |
28.569 |
0 |
0 |
-15.764,00 |
-2.160,00 |
-4.004,00 |
-833 |
-566,00 |
0,00 |
0,00 |
-12.257 |
-10.921,00 |
55,00 |
0,00 |
0,00 |
0,00 |
-15.761,00 |
-15.703,00 |
-3,00 |
-61,00 |
100,00 |
126,00 |
504,00 |
12,00 |
147,00 |
0,00 |
0,00 |
691,00 |
46,00 |
24,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
23 |
4 |
8 |
|
0 |
0 |
5 |
5 |
|
0 |
0 |
0 |
15 |
14 |
816,00 |
768,00 |
966,00 |
955,00 |
816,00 |
765,00 |
954,00 |
943,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217170LM1C |
CHAINLINK – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
2.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.420 |
0 |
1.654 |
392 |
0 |
1.654 |
2.812 |
1.335 |
177 |
558,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
149,00 |
0,00 |
521,00 |
317,00 |
0,00 |
521,00 |
466,00 |
37,00 |
92,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
81,00 |
0,00 |
553,00 |
131,00 |
0,00 |
553,00 |
941,00 |
447,00 |
59,00 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
31 |
7 |
0 |
31 |
9 |
10,00 |
859,00 |
201,00 |
93,00 |
10,00 |
859,00 |
201,00 |
93,00 |
(50 Chainlink x $15 = $750) |
F85 |
|
|
|
Combined |
241217171LM1C |
AVALANCHE – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
4.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.032 |
0 |
2.697 |
387 |
0 |
2.697 |
4.419 |
1.870 |
148 |
571,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
659,00 |
0,00 |
229,00 |
-117,00 |
0,00 |
229,00 |
542,00 |
342,00 |
29,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
883,00 |
0,00 |
591,00 |
85,00 |
0,00 |
591,00 |
968,00 |
409,00 |
32,00 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
49 |
4 |
0 |
49 |
5 |
131,00 |
955,00 |
217,00 |
968,00 |
131,00 |
955,00 |
217,00 |
968,00 |
(10 Avalanche x $30 = $300) |
F85 |
|
|
|
Combined |
241217172LM1C |
1K SHIB – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.746 |
0 |
1.566 |
104 |
0 |
1.566 |
2.850 |
1.360 |
76 |
190,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
111,00 |
0,00 |
27,00 |
39,00 |
0,00 |
27,00 |
150,00 |
163,00 |
40,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
938,00 |
0,00 |
535,00 |
36,00 |
0,00 |
535,00 |
974,00 |
465,00 |
26,00 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
30 |
|
0 |
30 |
3 |
103,00 |
974,00 |
203,00 |
974,00 |
103,00 |
974,00 |
203,00 |
974,00 |
(10,000 x 1k Shib x $0.00002 = $200) |
F85 |
|
|
|
Combined |
241217173LM1C |
STELLAR – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
STELLAR |
173LM1 |
FREX |
CHI |
173,00 |
STELLAR |
2.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.155 |
0 |
1.060 |
105 |
0 |
1.060 |
2.260 |
1.337 |
137 |
213,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
172,00 |
0,00 |
125,00 |
105,00 |
0,00 |
125,00 |
277,00 |
88,00 |
-64,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
899,00 |
0,00 |
442,00 |
44,00 |
0,00 |
442,00 |
943,00 |
558,00 |
57,00 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
24 |
|
0 |
24 |
5 |
124,00 |
932,00 |
222,00 |
943,00 |
124,00 |
932,00 |
222,00 |
943,00 |
(5000 Stellar) |
F85 |
|
|
|
Combined |
241217020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.052.296 |
28.419 |
167.294 |
45.245 |
1.027.278 |
445.057 |
214.677 |
278.720 |
789.421 |
134.049 |
87.863 |
103.251 |
8.590 |
1.824.839 |
1.907.582 |
227.457 |
144.714 |
13.016,00 |
2.326,00 |
16.130,00 |
3.035 |
18.455,00 |
-5.935,00 |
-3.891,00 |
7.392 |
8.443,00 |
-14.672,00 |
-11.954,00 |
9.143,00 |
825,00 |
1.516,00 |
13.079,00 |
11.500,00 |
-63,00 |
100,00 |
14,00 |
82,00 |
22,00 |
501,00 |
217,00 |
105,00 |
136,00 |
385,00 |
65,00 |
43,00 |
5,00 |
4,00 |
889,00 |
929,00 |
111,00 |
71,00 |
239 |
12 |
22 |
23 |
30 |
62 |
22 |
43 |
43 |
13 |
14 |
7 |
193 |
181 |
232,00 |
308,00 |
345,00 |
42,00 |
227,00 |
286,00 |
324,00 |
393,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241217020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.797.669 |
7.903 |
109.490 |
1.361 |
1.109.673 |
449.899 |
325.925 |
77.236 |
593.046 |
37.571 |
48.826 |
113.579 |
1.965 |
1.610.460 |
1.632.836 |
187.209 |
164.833 |
3.271,00 |
-683,00 |
5.406,00 |
-177 |
-7.930,00 |
4.544,00 |
1.565,00 |
3.136 |
-4.246,00 |
932,00 |
1.534,00 |
-11.411,00 |
-299,00 |
-1.922,00 |
-3.686,00 |
5.193,00 |
6.957,00 |
100,00 |
4,00 |
61,00 |
1,00 |
617,00 |
25,00 |
181,00 |
43,00 |
33,00 |
21,00 |
27,00 |
63,00 |
1,00 |
896,00 |
908,00 |
104,00 |
92,00 |
175 |
|
12 |
|
31 |
58 |
9 |
26 |
13 |
7 |
7 |
|
130 |
121 |
252,00 |
398,00 |
392,00 |
512,00 |
225,00 |
377,00 |
316,00 |
453,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241217042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.276.400 |
204.313 |
347.573 |
16.599 |
2.431.118 |
306.655 |
356.593 |
306.015 |
2.716.352 |
244.216 |
454.154 |
155.405 |
12.522 |
4.025.530 |
4.155.915 |
250.870 |
120.485 |
-57.415,00 |
-96.696,00 |
4.956,00 |
147 |
36.056,00 |
-28.255,00 |
47,00 |
19.592 |
-44.942,00 |
10.802,00 |
-14.580,00 |
1.266,00 |
-457,00 |
-45.090,00 |
-56.437,00 |
-12.325,00 |
-978,00 |
100,00 |
48,00 |
81,00 |
4,00 |
568,00 |
72,00 |
83,00 |
72,00 |
635,00 |
57,00 |
106,00 |
36,00 |
3,00 |
941,00 |
972,00 |
59,00 |
28,00 |
458 |
43 |
24 |
16 |
33 |
83 |
53 |
67 |
49 |
54 |
18 |
6 |
366 |
246 |
186,00 |
304,00 |
272,00 |
457,00 |
165,00 |
304,00 |
232,00 |
448,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241217043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.186.345 |
245.421 |
541.466 |
194.427 |
2.371.511 |
798.230 |
615.971 |
268.660 |
1.906.222 |
483.260 |
484.709 |
205.238 |
67.769 |
4.731.728 |
4.812.583 |
454.617 |
373.762 |
124.092,00 |
-20.289,00 |
74.071,00 |
41.584 |
-2.062,00 |
-5.249,00 |
13.753,00 |
38.551 |
-6.346,00 |
34.869,00 |
-1.751,00 |
-22.711,00 |
1.887,00 |
106.542,00 |
131.857,00 |
17.550,00 |
-7.765,00 |
100,00 |
47,00 |
104,00 |
37,00 |
457,00 |
154,00 |
119,00 |
52,00 |
368,00 |
93,00 |
93,00 |
4,00 |
13,00 |
912,00 |
928,00 |
88,00 |
72,00 |
403 |
28 |
34 |
40 |
55 |
104 |
50 |
78 |
81 |
27 |
20 |
13 |
334 |
307 |
209,00 |
187,00 |
292,00 |
272,00 |
184,00 |
178,00 |
254,00 |
257,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241217043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.173.823 |
13.988 |
233.678 |
2.956 |
1.114.235 |
575.771 |
370.184 |
224.727 |
531.488 |
26.226 |
153.624 |
133.734 |
29.512 |
1.935.452 |
1.903.549 |
238.371 |
270.274 |
-36.942,00 |
309,00 |
-172,00 |
-4.715 |
-40.074,00 |
-8.594,00 |
-2.377,00 |
-19.043 |
3.130,00 |
4.500,00 |
10.308,00 |
-19.656,00 |
-193,00 |
-51.285,00 |
-28.076,00 |
14.343,00 |
-8.866,00 |
100,00 |
6,00 |
107,00 |
1,00 |
513,00 |
265,00 |
17,00 |
103,00 |
244,00 |
12,00 |
71,00 |
62,00 |
14,00 |
89,00 |
876,00 |
11,00 |
124,00 |
202 |
|
23 |
6 |
55 |
65 |
14 |
34 |
20 |
5 |
14 |
|
135 |
159 |
272,00 |
203,00 |
434,00 |
313,00 |
22,00 |
184,00 |
348,00 |
272,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24121704360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.335 |
0 |
0 |
0 |
0 |
430 |
0 |
3.128 |
126 |
516 |
168 |
1.013 |
0 |
3.812 |
2.085 |
523 |
2.250 |
790,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
393 |
-564,00 |
462,00 |
-38,00 |
298,00 |
0,00 |
817,00 |
196,00 |
-27,00 |
594,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
99,00 |
0,00 |
722,00 |
29,00 |
119,00 |
39,00 |
234,00 |
0,00 |
879,00 |
481,00 |
121,00 |
519,00 |
28 |
0 |
0 |
0 |
|
0 |
6 |
|
|
4 |
15 |
0 |
10 |
20 |
815,00 |
29,00 |
866,00 |
383,00 |
696,00 |
20,00 |
747,00 |
278,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241217044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.303.752 |
146.274 |
808.067 |
68.560 |
3.531.627 |
731.391 |
632.014 |
415.884 |
3.140.872 |
314.607 |
778.535 |
282.400 |
11.950 |
5.899.452 |
5.989.863 |
404.300 |
313.889 |
40.157,00 |
8.495,00 |
-5.640,00 |
-10.982 |
-45.721,00 |
-13.339,00 |
27.289,00 |
40.717 |
-5.518,00 |
40.376,00 |
-6.272,00 |
6.852,00 |
-3.859,00 |
50.043,00 |
35.178,00 |
-9.886,00 |
4.979,00 |
100,00 |
23,00 |
128,00 |
11,00 |
56,00 |
116,00 |
10,00 |
66,00 |
498,00 |
5,00 |
124,00 |
45,00 |
2,00 |
936,00 |
95,00 |
64,00 |
5,00 |
413 |
14 |
38 |
23 |
34 |
102 |
49 |
74 |
59 |
31 |
15 |
9 |
324 |
282 |
253,00 |
212,00 |
352,00 |
345,00 |
236,00 |
209,00 |
325,00 |
34,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241217045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.789.493 |
286.584 |
284.949 |
388.976 |
25.813 |
24.238 |
28.946 |
425.190 |
426.200 |
573.004 |
14.056 |
12.550 |
10.953 |
1.753.522 |
1.749.816 |
35.971 |
39.677 |
216.758,00 |
-17.215,00 |
98.265,00 |
18.725 |
-44.270,00 |
11.521,00 |
4.563,00 |
179.220 |
23.121,00 |
67.431,00 |
7.798,00 |
-4.408,00 |
1.431,00 |
217.683,00 |
220.649,00 |
-925,00 |
-3.891,00 |
100,00 |
16,00 |
159,00 |
217,00 |
14,00 |
14,00 |
16,00 |
238,00 |
238,00 |
32,00 |
8,00 |
7,00 |
6,00 |
98,00 |
978,00 |
2,00 |
22,00 |
164 |
27 |
32 |
53 |
6 |
|
37 |
37 |
51 |
7 |
7 |
|
138 |
136 |
294,00 |
285,00 |
421,00 |
42,00 |
193,00 |
115,00 |
267,00 |
185,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241217047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
72.657 |
34.334 |
20.936 |
12.054 |
0 |
227 |
0 |
2.480 |
14.510 |
23.637 |
16 |
880 |
97 |
72.618 |
72.341 |
39 |
316 |
2.268,00 |
459,00 |
4.727,00 |
688 |
0,00 |
14,00 |
0,00 |
1.166 |
-3.333,00 |
-5,00 |
-20,00 |
-65,00 |
20,00 |
2.308,00 |
2.046,00 |
-40,00 |
222,00 |
100,00 |
473,00 |
288,00 |
166,00 |
0,00 |
3,00 |
0,00 |
34,00 |
20,00 |
325,00 |
0,00 |
12,00 |
1,00 |
999,00 |
996,00 |
1,00 |
4,00 |
52 |
18 |
11 |
18 |
|
0 |
7 |
10 |
15 |
|
|
|
42 |
44 |
495,00 |
55,00 |
658,00 |
729,00 |
352,00 |
354,00 |
413,00 |
436,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241217090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
511.191 |
264.455 |
20.708 |
128.036 |
26.389 |
182.304 |
5.528 |
14.835 |
88.898 |
21.209 |
18.526 |
20.202 |
37 |
479.016 |
466.924 |
32.175 |
44.267 |
76.860,00 |
8.672,00 |
7.234,00 |
89.951 |
-2.329,00 |
10.217,00 |
-2.308,00 |
-3.377 |
-9.628,00 |
-11.474,00 |
-1.486,00 |
-5.083,00 |
37,00 |
77.686,00 |
78.946,00 |
-826,00 |
-2.086,00 |
100,00 |
517,00 |
41,00 |
25,00 |
52,00 |
357,00 |
11,00 |
29,00 |
174,00 |
41,00 |
36,00 |
4,00 |
0,00 |
937,00 |
913,00 |
63,00 |
87,00 |
138 |
11 |
5 |
12 |
35 |
10 |
11 |
45 |
18 |
10 |
9 |
|
65 |
114 |
681,00 |
279,00 |
768,00 |
44,00 |
50,00 |
192,00 |
55,00 |
291,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241217092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
89.077 |
47.459 |
2.855 |
702 |
11.352 |
41.363 |
443 |
18.936 |
16.014 |
2.160 |
888 |
0 |
0 |
81.939 |
63.536 |
7.138 |
25.541 |
-22.962,00 |
-9.393,00 |
2.855,00 |
-16.432 |
-2.719,00 |
5.997,00 |
432,00 |
15.485 |
144,00 |
-8.682,00 |
288,00 |
-6.565,00 |
0,00 |
-21.020,00 |
-22.250,00 |
-1.942,00 |
-712,00 |
100,00 |
533,00 |
32,00 |
8,00 |
127,00 |
464,00 |
5,00 |
213,00 |
18,00 |
24,00 |
1,00 |
0,00 |
0,00 |
92,00 |
713,00 |
8,00 |
287,00 |
62 |
7 |
|
|
15 |
|
14 |
19 |
6 |
|
0 |
0 |
32 |
42 |
493,00 |
273,00 |
707,00 |
397,00 |
493,00 |
268,00 |
706,00 |
392,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241217095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
137.046 |
12.308 |
3.662 |
21 |
46.285 |
36.847 |
9.550 |
50.362 |
48.650 |
13.477 |
1.291 |
18.823 |
4 |
133.298 |
131.034 |
3.748 |
6.012 |
-40.868,00 |
-10.600,00 |
-10.145,00 |
-4.585 |
8.043,00 |
3.042,00 |
2,00 |
-7.347 |
-13.288,00 |
-16.246,00 |
-148,00 |
9.808,00 |
-5.591,00 |
-36.473,00 |
-37.004,00 |
-4.395,00 |
-3.864,00 |
100,00 |
9,00 |
27,00 |
0,00 |
338,00 |
269,00 |
7,00 |
367,00 |
355,00 |
98,00 |
9,00 |
137,00 |
0,00 |
973,00 |
956,00 |
27,00 |
44,00 |
142 |
4 |
7 |
|
26 |
9 |
31 |
40 |
15 |
6 |
16 |
|
66 |
102 |
326,00 |
316,00 |
559,00 |
474,00 |
312,00 |
307,00 |
522,00 |
443,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241217096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
221.368 |
37.084 |
22.786 |
13.232 |
37.237 |
95.398 |
2.634 |
79.168 |
27.219 |
24.276 |
1.589 |
4.569 |
0 |
195.220 |
190.114 |
26.148 |
31.254 |
-122.675,00 |
-17.778,00 |
-33.065,00 |
-61.411 |
-14.689,00 |
870,00 |
-5.121,00 |
7.169 |
-5.484,00 |
-15.422,00 |
-13.724,00 |
-1.251,00 |
-11,00 |
-120.986,00 |
-120.894,00 |
-1.689,00 |
-1.781,00 |
100,00 |
168,00 |
103,00 |
6,00 |
168,00 |
431,00 |
12,00 |
358,00 |
123,00 |
11,00 |
7,00 |
21,00 |
0,00 |
882,00 |
859,00 |
118,00 |
141,00 |
111 |
7 |
5 |
6 |
31 |
12 |
27 |
27 |
16 |
|
5 |
0 |
63 |
82 |
313,00 |
261,00 |
491,00 |
412,00 |
303,00 |
238,00 |
45,00 |
357,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241217097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
215.607 |
8.164 |
18.297 |
4.970 |
46.653 |
51.767 |
7.363 |
20.143 |
65.069 |
21.383 |
65.242 |
3.393 |
4.876 |
178.794 |
177.118 |
36.813 |
38.489 |
-87.421,00 |
-28.262,00 |
-56.534,00 |
-29.966 |
-3.641,00 |
6.456,00 |
-703,00 |
-7.537 |
8.115,00 |
-15.675,00 |
-642,00 |
278,00 |
1.489,00 |
-84.937,00 |
-86.539,00 |
-2.484,00 |
-882,00 |
100,00 |
38,00 |
85,00 |
23,00 |
216,00 |
24,00 |
34,00 |
93,00 |
302,00 |
99,00 |
303,00 |
16,00 |
23,00 |
829,00 |
821,00 |
171,00 |
179,00 |
124 |
7 |
8 |
5 |
19 |
11 |
18 |
35 |
15 |
12 |
6 |
4 |
71 |
88 |
364,00 |
219,00 |
471,00 |
353,00 |
352,00 |
21,00 |
445,00 |
307,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241217098662C |
USD INDEX – ICE FUTURES U.S. |
2024-12-17 12:00 AM |
2024 Report Week 51 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
41.324 |
1.044 |
12.586 |
0 |
18.012 |
503 |
531 |
14.577 |
22.174 |
1.602 |
1.756 |
1.824 |
40 |
37.563 |
39.261 |
3.761 |
2.063 |
462,00 |
-2.779,00 |
12.586,00 |
-365 |
4.396,00 |
121,00 |
-74,00 |
288 |
-10.335,00 |
-626,00 |
32,00 |
-6,00 |
-118,00 |
753,00 |
1.183,00 |
-291,00 |
-721,00 |
100,00 |
25,00 |
305,00 |
0,00 |
436,00 |
12,00 |
13,00 |
353,00 |
537,00 |
39,00 |
42,00 |
44,00 |
1,00 |
909,00 |
95,00 |
91,00 |
5,00 |
115 |
4 |
|
0 |
5 |
|
35 |
20 |
6 |
21 |
14 |
|
77 |
48 |
472,00 |
667,00 |
612,00 |
796,00 |
436,00 |
667,00 |
564,00 |
79,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241217099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
696.365 |
22.252 |
171.223 |
26.910 |
358.177 |
169.338 |
36.966 |
58.211 |
119.982 |
85.793 |
24.959 |
21.499 |
7.194 |
620.463 |
638.904 |
75.902 |
57.461 |
-142.877,00 |
-62.395,00 |
-55.746,00 |
-49.225 |
1.781,00 |
1.577,00 |
-3.408,00 |
1.927 |
-5.578,00 |
-7.703,00 |
-6.254,00 |
-8.300,00 |
-500,00 |
-125.776,00 |
-128.882,00 |
-17.101,00 |
-13.995,00 |
100,00 |
32,00 |
246,00 |
39,00 |
514,00 |
243,00 |
53,00 |
84,00 |
172,00 |
123,00 |
36,00 |
31,00 |
1,00 |
891,00 |
917,00 |
109,00 |
83,00 |
306 |
11 |
17 |
13 |
50 |
49 |
42 |
56 |
37 |
17 |
16 |
6 |
212 |
199 |
172,00 |
27,00 |
292,00 |
40,00 |
147,00 |
251,00 |
232,00 |
34,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241217299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
30.631 |
451 |
13.214 |
0 |
15.379 |
7.248 |
1.000 |
1.202 |
2.734 |
10 |
0 |
0 |
0 |
18.042 |
24.206 |
12.589 |
6.425 |
-3.832,00 |
-1.504,00 |
3.446,00 |
-51 |
-736,00 |
-760,00 |
-6,00 |
-39 |
-4.714,00 |
-5,00 |
0,00 |
0,00 |
0,00 |
-2.341,00 |
-2.090,00 |
-1.491,00 |
-1.742,00 |
100,00 |
15,00 |
431,00 |
0,00 |
502,00 |
237,00 |
33,00 |
39,00 |
89,00 |
0,00 |
0,00 |
0,00 |
0,00 |
589,00 |
79,00 |
411,00 |
21,00 |
24 |
|
|
0 |
|
5 |
|
4 |
|
0 |
0 |
0 |
17 |
13 |
279,00 |
668,00 |
426,00 |
758,00 |
275,00 |
668,00 |
409,00 |
757,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241217102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
77.962 |
26.229 |
1.953 |
7.721 |
25.475 |
46.297 |
15 |
7.790 |
14.494 |
346 |
8.028 |
3.395 |
255 |
75.859 |
74.476 |
2.103 |
3.486 |
7.130,00 |
3.577,00 |
720,00 |
4.037 |
3.879,00 |
3.287,00 |
0,00 |
-4.348 |
-1.696,00 |
-455,00 |
361,00 |
558,00 |
255,00 |
7.306,00 |
6.706,00 |
-176,00 |
424,00 |
100,00 |
336,00 |
25,00 |
99,00 |
327,00 |
594,00 |
0,00 |
10,00 |
186,00 |
4,00 |
103,00 |
44,00 |
3,00 |
973,00 |
955,00 |
27,00 |
45,00 |
109 |
6 |
5 |
|
15 |
|
15 |
34 |
|
13 |
12 |
|
45 |
70 |
548,00 |
591,00 |
735,00 |
692,00 |
531,00 |
527,00 |
657,00 |
604,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241217112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
81.000 |
53.441 |
867 |
35 |
12.597 |
45.537 |
358 |
9.402 |
22.221 |
416 |
1.767 |
4.766 |
15 |
78.031 |
74.215 |
2.969 |
6.785 |
-17.099,00 |
6.642,00 |
-9.546,00 |
-9.228 |
308,00 |
4.713,00 |
12,00 |
-5.416 |
858,00 |
-3.699,00 |
-5.164,00 |
169,00 |
0,00 |
-16.545,00 |
-16.721,00 |
-554,00 |
-378,00 |
100,00 |
66,00 |
11,00 |
0,00 |
156,00 |
562,00 |
4,00 |
116,00 |
274,00 |
5,00 |
22,00 |
59,00 |
0,00 |
963,00 |
916,00 |
37,00 |
84,00 |
101 |
5 |
|
|
24 |
4 |
17 |
33 |
5 |
5 |
7 |
|
41 |
71 |
575,00 |
309,00 |
815,00 |
482,00 |
575,00 |
309,00 |
814,00 |
48,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2412171170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
341.202 |
57.174 |
34.026 |
33.387 |
60.838 |
65.338 |
33.360 |
48.047 |
71.341 |
63.607 |
7.195 |
3.284 |
10.306 |
313.914 |
314.649 |
27.288 |
26.553 |
-12.544,00 |
10.011,00 |
-4.588,00 |
-5.803 |
4.943,00 |
-5.461,00 |
-2.596,00 |
-13.494 |
9.944,00 |
-1.224,00 |
-2.710,00 |
159,00 |
1.394,00 |
-9.479,00 |
-8.175,00 |
-3.065,00 |
-4.369,00 |
100,00 |
168,00 |
10,00 |
98,00 |
178,00 |
191,00 |
98,00 |
141,00 |
209,00 |
186,00 |
21,00 |
1,00 |
3,00 |
92,00 |
922,00 |
8,00 |
78,00 |
190 |
16 |
12 |
20 |
26 |
23 |
39 |
53 |
57 |
12 |
8 |
15 |
148 |
157 |
309,00 |
176,00 |
419,00 |
316,00 |
223,00 |
138,00 |
294,00 |
224,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241217122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
30.606 |
178 |
3.613 |
412 |
21.978 |
1.955 |
99 |
4.887 |
23.083 |
332 |
685 |
303 |
0 |
28.571 |
29.797 |
2.035 |
809 |
-25.483,00 |
-2.026,00 |
-29.975,00 |
59 |
4.068,00 |
369,00 |
5,00 |
-9.719 |
22.121,00 |
-17.887,00 |
340,00 |
-122,00 |
0,00 |
-25.160,00 |
-25.430,00 |
-323,00 |
-53,00 |
100,00 |
6,00 |
118,00 |
13,00 |
718,00 |
64,00 |
3,00 |
16,00 |
754,00 |
11,00 |
22,00 |
1,00 |
0,00 |
934,00 |
974,00 |
66,00 |
26,00 |
46 |
|
|
|
|
|
12 |
10 |
|
|
|
0 |
32 |
19 |
662,00 |
785,00 |
75,00 |
883,00 |
662,00 |
782,00 |
749,00 |
88,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24121712460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
109.048 |
33.826 |
36.365 |
10.313 |
14.976 |
12.016 |
3.352 |
17.492 |
24.260 |
5.398 |
492 |
1.857 |
843 |
86.692 |
94.404 |
22.356 |
14.643 |
16.524,00 |
3.231,00 |
-3.099,00 |
9.387 |
-6.729,00 |
4.649,00 |
1.376,00 |
2.683 |
1.718,00 |
2.374,00 |
407,00 |
-2.284,00 |
664,00 |
13.393,00 |
14.786,00 |
3.131,00 |
1.738,00 |
100,00 |
31,00 |
333,00 |
95,00 |
137,00 |
11,00 |
31,00 |
16,00 |
222,00 |
5,00 |
5,00 |
17,00 |
8,00 |
795,00 |
866,00 |
205,00 |
134,00 |
115 |
12 |
14 |
14 |
8 |
4 |
28 |
23 |
21 |
4 |
4 |
4 |
89 |
69 |
349,00 |
287,00 |
438,00 |
472,00 |
319,00 |
267,00 |
393,00 |
406,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
105.511 |
33.706 |
36.494 |
10.184 |
14.950 |
11.993 |
3.352 |
18.031 |
22.879 |
4.386 |
390 |
1.351 |
790 |
85.789 |
91.429 |
19.722 |
14.082 |
15.749,00 |
3.282,00 |
-2.970,00 |
9.267 |
-6.755,00 |
4.649,00 |
1.376,00 |
3.430 |
1.401,00 |
1.695,00 |
390,00 |
-2.313,00 |
622,00 |
13.307,00 |
13.727,00 |
2.442,00 |
2.022,00 |
100,00 |
319,00 |
346,00 |
97,00 |
142,00 |
114,00 |
32,00 |
171,00 |
217,00 |
42,00 |
4,00 |
13,00 |
7,00 |
813,00 |
867,00 |
187,00 |
133,00 |
97 |
11 |
14 |
14 |
7 |
4 |
25 |
16 |
15 |
|
|
|
76 |
57 |
361,00 |
296,00 |
453,00 |
488,00 |
33,00 |
276,00 |
406,00 |
42,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
101.226 |
25.773 |
59.649 |
20.654 |
36.871 |
6.979 |
1.110 |
3.786 |
7.783 |
1.143 |
384 |
0 |
74 |
89.795 |
97.392 |
11.431 |
3.834 |
26.230,00 |
-2.524,00 |
440,00 |
19.887 |
-942,00 |
-316,00 |
337,00 |
284 |
1.610,00 |
1.142,00 |
384,00 |
0,00 |
74,00 |
18.642,00 |
23.174,00 |
7.588,00 |
3.056,00 |
100,00 |
255,00 |
589,00 |
204,00 |
364,00 |
69,00 |
11,00 |
37,00 |
77,00 |
11,00 |
4,00 |
0,00 |
1,00 |
887,00 |
962,00 |
113,00 |
38,00 |
51 |
6 |
7 |
4 |
|
5 |
|
6 |
|
|
0 |
|
41 |
22 |
457,00 |
717,00 |
595,00 |
855,00 |
324,00 |
618,00 |
445,00 |
682,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
35.367 |
2.491 |
0 |
0 |
257 |
232 |
0 |
4.053 |
23.253 |
685 |
1.017 |
5.059 |
527 |
9.030 |
29.756 |
26.337 |
5.611 |
7.750,00 |
782,00 |
0,00 |
-87 |
257,00 |
2,00 |
0,00 |
-1.241 |
9.395,00 |
564,00 |
165,00 |
288,00 |
424,00 |
864,00 |
10.586,00 |
6.886,00 |
-2.836,00 |
100,00 |
7,00 |
0,00 |
0,00 |
7,00 |
7,00 |
0,00 |
115,00 |
657,00 |
19,00 |
29,00 |
143,00 |
15,00 |
255,00 |
841,00 |
745,00 |
159,00 |
22 |
|
0 |
0 |
|
0 |
5 |
7 |
7 |
|
|
|
17 |
14 |
153,00 |
70,00 |
217,00 |
806,00 |
144,00 |
699,00 |
202,00 |
796,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
44.736 |
16.088 |
4.645 |
1.154 |
11.737 |
854 |
339 |
3.477 |
27.463 |
2.761 |
3.217 |
1.897 |
4.153 |
42.927 |
43.267 |
1.809 |
1.469 |
5.161,00 |
1.390,00 |
-116,00 |
-176 |
579,00 |
26,00 |
11,00 |
-1.076 |
1.323,00 |
278,00 |
967,00 |
430,00 |
3.153,00 |
5.126,00 |
4.930,00 |
35,00 |
231,00 |
100,00 |
36,00 |
104,00 |
26,00 |
262,00 |
19,00 |
8,00 |
78,00 |
614,00 |
62,00 |
72,00 |
42,00 |
93,00 |
96,00 |
967,00 |
4,00 |
33,00 |
161 |
8 |
10 |
5 |
|
8 |
31 |
57 |
34 |
15 |
19 |
9 |
99 |
118 |
668,00 |
238,00 |
735,00 |
408,00 |
608,00 |
204,00 |
647,00 |
363,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241217133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
68.659 |
9.801 |
1.694 |
0 |
2.428 |
214 |
20 |
28.844 |
50.466 |
8.787 |
9.058 |
1.826 |
2.751 |
61.690 |
65.759 |
6.969 |
2.900 |
-127,00 |
-2.022,00 |
1.120,00 |
-2 |
-87,00 |
63,00 |
-19,00 |
-3.065 |
-7.527,00 |
5.167,00 |
121,00 |
268,00 |
117,00 |
211,00 |
-813,00 |
-338,00 |
686,00 |
100,00 |
143,00 |
25,00 |
0,00 |
35,00 |
3,00 |
0,00 |
42,00 |
735,00 |
128,00 |
132,00 |
27,00 |
4,00 |
898,00 |
958,00 |
102,00 |
42,00 |
212 |
5 |
|
0 |
4 |
|
18 |
24 |
15 |
111 |
41 |
26 |
164 |
91 |
534,00 |
698,00 |
652,00 |
852,00 |
528,00 |
633,00 |
606,00 |
739,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241217133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
46.955 |
0 |
0 |
0 |
0 |
0 |
0 |
473 |
24.808 |
0 |
41.945 |
19.831 |
0 |
42.418 |
44.639 |
4.537 |
2.316 |
-9.997,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-291 |
-18.590,00 |
-7,00 |
-8.231,00 |
7.397,00 |
0,00 |
-8.529,00 |
-11.200,00 |
-1.468,00 |
1.203,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
528,00 |
0,00 |
893,00 |
422,00 |
0,00 |
903,00 |
951,00 |
97,00 |
49,00 |
345 |
0 |
0 |
0 |
0 |
0 |
|
8 |
0 |
227 |
108 |
0 |
229 |
116 |
161,00 |
568,00 |
259,00 |
666,00 |
161,00 |
568,00 |
259,00 |
666,00 |
(1/100 X Bitcoin = $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241217134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
17.787.474 |
2.656.179 |
2.828.830 |
3.087.615 |
941.708 |
707.594 |
1.182.442 |
1.421.344 |
1.259.302 |
8.093.758 |
107.419 |
322.679 |
240.246 |
17.730.711 |
17.722.468 |
56.763 |
65.006 |
-2.914.414,00 |
-127.776,00 |
250.791,00 |
-392.247 |
65.466,00 |
-25.614,00 |
-293.579,00 |
221.862 |
-118.877,00 |
-2.268.998,00 |
-50.291,00 |
4.030,00 |
-90.607,00 |
-2.936.173,00 |
-2.935.102,00 |
21.759,00 |
20.688,00 |
100,00 |
149,00 |
159,00 |
174,00 |
53,00 |
4,00 |
66,00 |
8,00 |
71,00 |
455,00 |
6,00 |
18,00 |
14,00 |
997,00 |
996,00 |
3,00 |
4,00 |
981 |
88 |
95 |
144 |
75 |
74 |
161 |
163 |
212 |
163 |
123 |
144 |
745 |
810 |
186,00 |
211,00 |
307,00 |
336,00 |
82,00 |
98,00 |
127,00 |
137,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241217134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.535.500 |
283.266 |
240.695 |
315.625 |
104 |
39.510 |
20.500 |
437.151 |
432.839 |
438.061 |
39.506 |
46.635 |
1.146 |
1.535.359 |
1.535.011 |
141 |
489 |
264.740,00 |
-54.359,00 |
10.603,00 |
68.432 |
-291,00 |
1.506,00 |
3.270,00 |
192.849 |
118.187,00 |
50.909,00 |
4.692,00 |
12.560,00 |
-772,00 |
264.730,00 |
264.695,00 |
10,00 |
45,00 |
100,00 |
184,00 |
157,00 |
206,00 |
0,00 |
26,00 |
13,00 |
285,00 |
282,00 |
285,00 |
26,00 |
3,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
208 |
35 |
53 |
62 |
12 |
6 |
36 |
52 |
52 |
10 |
8 |
|
150 |
181 |
391,00 |
271,00 |
535,00 |
407,00 |
204,00 |
15,00 |
313,00 |
249,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24121713874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.586.392 |
152.527 |
1.050.248 |
361.419 |
1.213.613 |
173.713 |
169.287 |
200.203 |
468.910 |
909.627 |
138.665 |
150.389 |
60.558 |
3.205.901 |
3.344.153 |
380.490 |
242.239 |
289.300,00 |
-11.599,00 |
24.702,00 |
85.865 |
-31.372,00 |
15.023,00 |
45.991,00 |
14.217 |
-25.471,00 |
129.253,00 |
7.444,00 |
-29.280,00 |
20.010,00 |
259.809,00 |
266.094,00 |
29.491,00 |
23.207,00 |
100,00 |
43,00 |
293,00 |
101,00 |
338,00 |
48,00 |
47,00 |
56,00 |
131,00 |
254,00 |
39,00 |
42,00 |
17,00 |
894,00 |
932,00 |
106,00 |
68,00 |
527 |
29 |
40 |
48 |
42 |
111 |
84 |
82 |
121 |
43 |
31 |
39 |
460 |
386 |
155,00 |
266,00 |
23,00 |
381,00 |
57,00 |
196,00 |
97,00 |
257,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
42.214 |
22.815 |
11.305 |
7.889 |
2.388 |
20.087 |
437 |
1.416 |
479 |
43 |
2.180 |
0 |
0 |
37.168 |
40.240 |
5.046 |
1.974 |
9.432,00 |
1.562,00 |
670,00 |
7.889 |
-2.902,00 |
0,00 |
0,00 |
433 |
0,00 |
43,00 |
0,00 |
0,00 |
0,00 |
7.025,00 |
8.602,00 |
2.407,00 |
830,00 |
100,00 |
54,00 |
268,00 |
187,00 |
57,00 |
476,00 |
1,00 |
34,00 |
11,00 |
1,00 |
52,00 |
0,00 |
0,00 |
88,00 |
953,00 |
12,00 |
47,00 |
29 |
7 |
6 |
4 |
8 |
|
|
|
|
|
0 |
0 |
18 |
17 |
632,00 |
723,00 |
808,00 |
879,00 |
513,00 |
551,00 |
645,00 |
70,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.332 |
13.143 |
7.231 |
5.737 |
5.404 |
9.645 |
0 |
0 |
2.693 |
109 |
0 |
609 |
0 |
24.393 |
26.024 |
2.939 |
1.308 |
6.259,00 |
1.239,00 |
-418,00 |
5.737 |
-724,00 |
202,00 |
0,00 |
0 |
542,00 |
109,00 |
0,00 |
-102,00 |
0,00 |
6.361,00 |
6.070,00 |
-102,00 |
189,00 |
100,00 |
481,00 |
265,00 |
21,00 |
198,00 |
353,00 |
0,00 |
0,00 |
99,00 |
4,00 |
0,00 |
22,00 |
0,00 |
892,00 |
952,00 |
108,00 |
48,00 |
27 |
7 |
5 |
4 |
|
0 |
0 |
7 |
|
0 |
|
0 |
14 |
19 |
616,00 |
664,00 |
826,00 |
80,00 |
537,00 |
586,00 |
645,00 |
669,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121713874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.555.473 |
152.387 |
1.053.128 |
358.193 |
1.210.862 |
173.830 |
169.041 |
198.063 |
475.218 |
895.477 |
138.665 |
149.538 |
59.920 |
3.182.608 |
3.334.345 |
372.865 |
221.128 |
286.021,00 |
-11.292,00 |
25.050,00 |
85.451 |
-31.645,00 |
15.242,00 |
46.003,00 |
12.880 |
-24.552,00 |
127.738,00 |
7.444,00 |
-29.350,00 |
19.837,00 |
256.417,00 |
265.419,00 |
29.604,00 |
20.602,00 |
100,00 |
43,00 |
296,00 |
101,00 |
341,00 |
49,00 |
48,00 |
56,00 |
134,00 |
252,00 |
39,00 |
42,00 |
17,00 |
895,00 |
938,00 |
105,00 |
62,00 |
514 |
27 |
40 |
48 |
42 |
108 |
79 |
80 |
117 |
43 |
29 |
38 |
450 |
375 |
155,00 |
268,00 |
23,00 |
383,00 |
58,00 |
197,00 |
98,00 |
259,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121713874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
69.237 |
36.764 |
58.780 |
3.939 |
22.138 |
218 |
0 |
1.151 |
2.120 |
1.720 |
0 |
398 |
142 |
65.854 |
67.317 |
3.383 |
1.920 |
4.907,00 |
825,00 |
-652,00 |
3.549 |
212,00 |
0,00 |
0,00 |
-1.125 |
312,00 |
1.297,00 |
0,00 |
-142,00 |
142,00 |
4.900,00 |
4.506,00 |
7,00 |
401,00 |
100,00 |
531,00 |
849,00 |
57,00 |
32,00 |
3,00 |
0,00 |
17,00 |
31,00 |
25,00 |
0,00 |
6,00 |
2,00 |
951,00 |
972,00 |
49,00 |
28,00 |
39 |
8 |
5 |
4 |
|
0 |
|
5 |
4 |
0 |
|
|
34 |
14 |
521,00 |
772,00 |
716,00 |
938,00 |
517,00 |
724,00 |
713,00 |
875,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121713874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.186 |
6.325 |
10.562 |
53 |
7.768 |
2.476 |
140 |
240 |
771 |
288 |
0 |
1.445 |
0 |
14.814 |
15.735 |
2.372 |
1.451 |
399,00 |
106,00 |
-73,00 |
53 |
201,00 |
0,00 |
0,00 |
-15 |
227,00 |
288,00 |
0,00 |
0,00 |
0,00 |
633,00 |
495,00 |
-234,00 |
-96,00 |
100,00 |
368,00 |
615,00 |
3,00 |
452,00 |
144,00 |
8,00 |
14,00 |
45,00 |
17,00 |
0,00 |
84,00 |
0,00 |
862,00 |
916,00 |
138,00 |
84,00 |
23 |
5 |
5 |
|
|
|
|
4 |
|
0 |
|
0 |
13 |
14 |
566,00 |
608,00 |
789,00 |
843,00 |
565,00 |
608,00 |
786,00 |
843,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121713874HC |
E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P MATERIALS INDEX |
13874H |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.995 |
6.653 |
4.753 |
8.343 |
5.124 |
5.139 |
0 |
0 |
1.518 |
0 |
0 |
0 |
0 |
20.120 |
19.753 |
2.875 |
3.242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
289,00 |
207,00 |
363,00 |
223,00 |
223,00 |
0,00 |
0,00 |
66,00 |
0,00 |
0,00 |
0,00 |
0,00 |
875,00 |
859,00 |
125,00 |
141,00 |
22 |
6 |
|
7 |
6 |
0 |
0 |
|
0 |
0 |
0 |
0 |
13 |
16 |
537,00 |
542,00 |
791,00 |
707,00 |
43,00 |
314,00 |
51,00 |
424,00 |
($100 x S&P Select Sector Materials Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121713874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.928 |
1.737 |
14.411 |
3.390 |
11.496 |
474 |
15 |
0 |
1.041 |
1.154 |
814 |
0 |
0 |
18.606 |
20.485 |
3.322 |
1.443 |
6.303,00 |
-6,00 |
1.053,00 |
3.390 |
919,00 |
0,00 |
0,00 |
0 |
17,00 |
1.154,00 |
0,00 |
0,00 |
0,00 |
5.457,00 |
5.614,00 |
846,00 |
689,00 |
100,00 |
79,00 |
657,00 |
155,00 |
524,00 |
22,00 |
1,00 |
0,00 |
47,00 |
53,00 |
37,00 |
0,00 |
0,00 |
849,00 |
934,00 |
151,00 |
66,00 |
28 |
4 |
8 |
6 |
|
|
0 |
|
|
|
0 |
0 |
23 |
14 |
454,00 |
684,00 |
603,00 |
86,00 |
429,00 |
622,00 |
546,00 |
699,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121713874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
35.854 |
4.786 |
9.846 |
12.407 |
8.675 |
8.033 |
151 |
1.524 |
1.297 |
381 |
0 |
826 |
0 |
27.924 |
32.941 |
7.930 |
2.913 |
15.553,00 |
345,00 |
1.295,00 |
12.407 |
-1.158,00 |
0,00 |
0,00 |
-178 |
254,00 |
381,00 |
0,00 |
0,00 |
0,00 |
11.797,00 |
14.337,00 |
3.756,00 |
1.216,00 |
100,00 |
133,00 |
275,00 |
346,00 |
242,00 |
224,00 |
4,00 |
43,00 |
36,00 |
11,00 |
0,00 |
23,00 |
0,00 |
779,00 |
919,00 |
221,00 |
81,00 |
32 |
6 |
6 |
6 |
|
|
|
4 |
|
0 |
|
0 |
23 |
18 |
485,00 |
664,00 |
603,00 |
816,00 |
234,00 |
432,00 |
309,00 |
511,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121713874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
309.185 |
33.320 |
3.125 |
349 |
29.791 |
1.113 |
184 |
118.640 |
34.152 |
44.268 |
5.928 |
14.440 |
453 |
232.933 |
98.083 |
76.252 |
211.102 |
32.793,00 |
722,00 |
319,00 |
345 |
3.911,00 |
-1.005,00 |
-1.308,00 |
12.681 |
-9.886,00 |
15.844,00 |
1.321,00 |
2.030,00 |
409,00 |
33.925,00 |
6.749,00 |
-1.132,00 |
26.044,00 |
100,00 |
108,00 |
1,00 |
1,00 |
96,00 |
4,00 |
1,00 |
384,00 |
11,00 |
143,00 |
19,00 |
47,00 |
1,00 |
753,00 |
317,00 |
247,00 |
683,00 |
39 |
|
|
|
|
5 |
10 |
8 |
11 |
|
|
|
33 |
26 |
475,00 |
149,00 |
584,00 |
225,00 |
426,00 |
103,00 |
502,00 |
151,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121713874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
870.786 |
245.609 |
223.423 |
310.404 |
1.634 |
71.500 |
4.365 |
103.715 |
60.882 |
183.143 |
8.179 |
0 |
8.020 |
865.069 |
861.737 |
5.717 |
9.049 |
117.256,00 |
8.673,00 |
2.039,00 |
78.581 |
0,00 |
14.500,00 |
-500,00 |
6.929 |
-2.302,00 |
21.278,00 |
50,00 |
0,00 |
3.386,00 |
118.397,00 |
116.982,00 |
-1.141,00 |
274,00 |
100,00 |
282,00 |
257,00 |
356,00 |
2,00 |
82,00 |
5,00 |
119,00 |
7,00 |
21,00 |
9,00 |
0,00 |
9,00 |
993,00 |
99,00 |
7,00 |
1,00 |
60 |
11 |
14 |
22 |
6 |
|
9 |
11 |
22 |
|
0 |
|
51 |
57 |
428,00 |
23,00 |
625,00 |
414,00 |
299,00 |
146,00 |
366,00 |
26,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121733874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
55.400 |
4.082 |
22.130 |
3.148 |
29.599 |
18.925 |
3.809 |
2.682 |
2.132 |
70 |
988 |
399 |
267 |
44.645 |
50.880 |
10.755 |
4.520 |
4.433,00 |
431,00 |
-404,00 |
3.018 |
-1.084,00 |
-765,00 |
1.420,00 |
-224 |
162,00 |
20,00 |
423,00 |
88,00 |
231,00 |
4.235,00 |
3.770,00 |
198,00 |
663,00 |
100,00 |
74,00 |
399,00 |
57,00 |
534,00 |
342,00 |
69,00 |
48,00 |
38,00 |
1,00 |
18,00 |
7,00 |
5,00 |
806,00 |
918,00 |
194,00 |
82,00 |
80 |
6 |
9 |
5 |
13 |
11 |
7 |
6 |
|
|
|
|
61 |
38 |
234,00 |
396,00 |
326,00 |
567,00 |
224,00 |
377,00 |
305,00 |
538,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
22.955 |
12.496 |
4.038 |
92 |
4.058 |
216 |
263 |
1.772 |
8.567 |
2.136 |
385 |
6.492 |
668 |
21.870 |
22.473 |
1.085 |
482 |
3.712,00 |
991,00 |
505,00 |
59 |
359,00 |
-23,00 |
137,00 |
51 |
498,00 |
1.626,00 |
5,00 |
460,00 |
423,00 |
3.650,00 |
3.684,00 |
62,00 |
28,00 |
100,00 |
544,00 |
176,00 |
4,00 |
177,00 |
9,00 |
11,00 |
77,00 |
373,00 |
93,00 |
17,00 |
283,00 |
29,00 |
953,00 |
979,00 |
47,00 |
21,00 |
85 |
5 |
7 |
4 |
|
4 |
21 |
26 |
11 |
8 |
5 |
6 |
56 |
54 |
741,00 |
424,00 |
801,00 |
60,00 |
685,00 |
387,00 |
718,00 |
556,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241217146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
210.363 |
29.525 |
0 |
84 |
966 |
3.187 |
146 |
135.595 |
185.772 |
11.892 |
25.827 |
5.913 |
2.993 |
207.028 |
209.988 |
3.335 |
375 |
35.297,00 |
20.902,00 |
-5.307,00 |
84 |
77,00 |
513,00 |
-13,00 |
17.035 |
46.425,00 |
-5.264,00 |
2.417,00 |
-945,00 |
-222,00 |
35.015,00 |
35.270,00 |
282,00 |
27,00 |
100,00 |
14,00 |
0,00 |
0,00 |
5,00 |
15,00 |
1,00 |
645,00 |
883,00 |
57,00 |
123,00 |
28,00 |
14,00 |
984,00 |
998,00 |
16,00 |
2,00 |
252 |
6 |
0 |
|
4 |
|
19 |
9 |
8 |
179 |
31 |
11 |
220 |
53 |
692,00 |
919,00 |
805,00 |
962,00 |
692,00 |
866,00 |
786,00 |
899,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241217146LM1C |
NANO ETHER – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
82.704 |
0 |
0 |
0 |
0 |
0 |
0 |
863 |
77.864 |
3 |
76.309 |
4.305 |
0 |
77.175 |
82.172 |
5.529 |
532 |
11.324,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
309 |
11.248,00 |
-25,00 |
10.727,00 |
19,00 |
0,00 |
11.011,00 |
11.242,00 |
313,00 |
82,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
941,00 |
0,00 |
923,00 |
52,00 |
0,00 |
933,00 |
994,00 |
67,00 |
6,00 |
352 |
0 |
0 |
0 |
0 |
0 |
|
6 |
|
314 |
30 |
0 |
317 |
36 |
26,00 |
789,00 |
349,00 |
963,00 |
26,00 |
789,00 |
349,00 |
963,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241217167LM0C |
LITECOIN CASH – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
LITECOIN CASH |
167LM0 |
FREX |
CHI |
167,00 |
LITECOIN |
2.185 |
0 |
0 |
0 |
0 |
0 |
0 |
427 |
1.781 |
11 |
1.117 |
205 |
0 |
1.555 |
1.997 |
630 |
188 |
-291,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-310 |
-472,00 |
11,00 |
192,00 |
48,00 |
0,00 |
-107,00 |
-413,00 |
-184,00 |
122,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
195,00 |
815,00 |
5,00 |
511,00 |
94,00 |
0,00 |
712,00 |
914,00 |
288,00 |
86,00 |
26 |
0 |
0 |
0 |
0 |
0 |
|
|
|
20 |
|
0 |
22 |
5 |
37,00 |
896,00 |
491,00 |
914,00 |
37,00 |
891,00 |
491,00 |
909,00 |
(5 Litecoin X $85 = $425) |
F85 |
|
|
|
Combined |
241217168DC1C |
DOGECOIN – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.814 |
0 |
0 |
0 |
0 |
0 |
0 |
43 |
2.450 |
0 |
1.234 |
165 |
0 |
1.277 |
2.615 |
1.537 |
199 |
451,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
43 |
450,00 |
0,00 |
391,00 |
24,00 |
0,00 |
434,00 |
474,00 |
17,00 |
-23,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
15,00 |
871,00 |
0,00 |
439,00 |
59,00 |
0,00 |
454,00 |
929,00 |
546,00 |
71,00 |
39 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
30 |
4 |
0 |
31 |
8 |
107,00 |
882,00 |
189,00 |
929,00 |
107,00 |
882,00 |
189,00 |
929,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F85 |
|
|
|
Combined |
241217169LM1C |
POLKADOT – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
POLKADOT |
169LM1 |
FREX |
CHI |
169,00 |
POLKADOT |
3.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.870 |
0 |
1.772 |
106 |
0 |
1.772 |
2.976 |
1.320 |
116 |
597,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
543,00 |
0,00 |
289,00 |
47,00 |
0,00 |
289,00 |
590,00 |
308,00 |
7,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
928,00 |
0,00 |
573,00 |
34,00 |
0,00 |
573,00 |
962,00 |
427,00 |
38,00 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
35 |
|
0 |
35 |
5 |
97,00 |
952,00 |
192,00 |
962,00 |
97,00 |
952,00 |
192,00 |
962,00 |
(100 Polkadot x 6 = $600) |
F85 |
|
|
|
Combined |
24121720974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
403.719 |
44.253 |
115.606 |
35.822 |
98.104 |
26.022 |
9.983 |
45.329 |
96.789 |
64.138 |
44.721 |
3.584 |
11.962 |
354.312 |
363.905 |
49.407 |
39.813 |
49.731,00 |
-3.929,00 |
-9.854,00 |
16.959 |
-4.943,00 |
2.954,00 |
4.401,00 |
1.577 |
4.616,00 |
22.692,00 |
9.105,00 |
-351,00 |
3.631,00 |
49.493,00 |
45.049,00 |
238,00 |
4.683,00 |
100,00 |
11,00 |
286,00 |
89,00 |
243,00 |
64,00 |
25,00 |
112,00 |
24,00 |
159,00 |
111,00 |
9,00 |
3,00 |
878,00 |
901,00 |
122,00 |
99,00 |
305 |
26 |
24 |
35 |
21 |
32 |
56 |
50 |
48 |
28 |
19 |
23 |
242 |
201 |
208,00 |
271,00 |
323,00 |
399,00 |
161,00 |
248,00 |
245,00 |
354,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
387.000 |
45.424 |
119.028 |
30.720 |
97.820 |
26.022 |
9.975 |
48.267 |
98.146 |
53.101 |
45.260 |
3.348 |
10.785 |
341.352 |
351.125 |
45.648 |
35.875 |
49.280,00 |
-3.965,00 |
-9.510,00 |
16.419 |
-4.947,00 |
2.954,00 |
4.399,00 |
647 |
3.874,00 |
23.784,00 |
9.173,00 |
-262,00 |
3.398,00 |
48.910,00 |
45.057,00 |
370,00 |
4.223,00 |
100,00 |
117,00 |
308,00 |
79,00 |
253,00 |
67,00 |
26,00 |
125,00 |
254,00 |
137,00 |
117,00 |
9,00 |
28,00 |
882,00 |
907,00 |
118,00 |
93,00 |
277 |
23 |
22 |
32 |
21 |
31 |
51 |
49 |
47 |
23 |
13 |
18 |
222 |
183 |
203,00 |
282,00 |
323,00 |
413,00 |
168,00 |
259,00 |
256,00 |
369,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
167.188 |
38.734 |
16.213 |
590 |
2.845 |
0 |
70 |
60.141 |
75.966 |
20.842 |
6.076 |
13.819 |
299 |
129.597 |
127.799 |
37.591 |
39.389 |
4.514,00 |
5.177,00 |
1.380,00 |
582 |
31,00 |
0,00 |
20,00 |
-558 |
-2.441,00 |
-1.062,00 |
1.954,00 |
1.748,00 |
-309,00 |
5.836,00 |
-82,00 |
-1.322,00 |
4.596,00 |
100,00 |
232,00 |
97,00 |
4,00 |
17,00 |
0,00 |
0,00 |
36,00 |
454,00 |
125,00 |
36,00 |
83,00 |
2,00 |
775,00 |
764,00 |
225,00 |
236,00 |
56 |
4 |
5 |
|
0 |
|
18 |
8 |
9 |
7 |
8 |
|
42 |
31 |
584,00 |
528,00 |
663,00 |
657,00 |
535,00 |
526,00 |
568,00 |
596,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
199.191 |
151.465 |
162.988 |
10.035 |
20.448 |
8.294 |
853 |
7.996 |
14.423 |
2.344 |
5.632 |
112 |
15 |
198.788 |
199.064 |
403 |
127 |
15.209,00 |
-3.293,00 |
4.372,00 |
10.035 |
5.069,00 |
-1.210,00 |
-126,00 |
1.230 |
459,00 |
1.704,00 |
610,00 |
-33,00 |
0,00 |
15.229,00 |
15.201,00 |
-20,00 |
8,00 |
100,00 |
76,00 |
818,00 |
5,00 |
103,00 |
42,00 |
4,00 |
4,00 |
72,00 |
12,00 |
28,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
55 |
5 |
6 |
|
6 |
|
6 |
5 |
|
9 |
|
|
37 |
24 |
842,00 |
827,00 |
916,00 |
944,00 |
823,00 |
817,00 |
877,00 |
901,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241217232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
186.233 |
88.139 |
1.212 |
1.503 |
25.717 |
87.192 |
7.484 |
17.763 |
43.216 |
10.822 |
10.005 |
2.345 |
4 |
161.436 |
153.777 |
24.797 |
32.456 |
-65.615,00 |
37.332,00 |
-35.355,00 |
-35.065 |
-21.459,00 |
5.389,00 |
-3.010,00 |
-9.162 |
8.497,00 |
-3.858,00 |
-26.239,00 |
379,00 |
-5,00 |
-61.467,00 |
-63.028,00 |
-4.148,00 |
-2.587,00 |
100,00 |
473,00 |
7,00 |
8,00 |
138,00 |
468,00 |
4,00 |
95,00 |
232,00 |
58,00 |
54,00 |
13,00 |
0,00 |
867,00 |
826,00 |
133,00 |
174,00 |
108 |
12 |
|
6 |
20 |
13 |
16 |
31 |
13 |
9 |
|
|
67 |
74 |
394,00 |
308,00 |
541,00 |
435,00 |
391,00 |
293,00 |
528,00 |
415,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241217239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
584.648 |
65.221 |
211.712 |
47.188 |
264.225 |
94.061 |
32.721 |
60.441 |
107.110 |
45.710 |
14.250 |
14.731 |
5.037 |
534.792 |
558.270 |
49.856 |
26.378 |
49.905,00 |
3.181,00 |
-886,00 |
30.304 |
-8.267,00 |
-2.255,00 |
2.739,00 |
6.838 |
-15.203,00 |
23.172,00 |
-16.202,00 |
245,00 |
4.231,00 |
45.997,00 |
42.348,00 |
3.908,00 |
7.557,00 |
100,00 |
112,00 |
362,00 |
81,00 |
452,00 |
161,00 |
56,00 |
103,00 |
183,00 |
78,00 |
24,00 |
25,00 |
9,00 |
915,00 |
955,00 |
85,00 |
45,00 |
382 |
33 |
25 |
22 |
37 |
38 |
54 |
79 |
54 |
20 |
11 |
7 |
292 |
211 |
133,00 |
32,00 |
214,00 |
404,00 |
133,00 |
283,00 |
211,00 |
361,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
35.978 |
18.252 |
12.638 |
3.214 |
10.213 |
17.461 |
570 |
1.258 |
0 |
9 |
0 |
336 |
32 |
33.548 |
34.260 |
2.430 |
1.718 |
4.257,00 |
423,00 |
-217,00 |
3.214 |
-718,00 |
12,00 |
274,00 |
209 |
0,00 |
2,00 |
0,00 |
0,00 |
32,00 |
3.436,00 |
3.317,00 |
821,00 |
940,00 |
100,00 |
507,00 |
351,00 |
89,00 |
284,00 |
485,00 |
16,00 |
35,00 |
0,00 |
0,00 |
0,00 |
9,00 |
1,00 |
932,00 |
952,00 |
68,00 |
48,00 |
28 |
4 |
5 |
4 |
4 |
|
|
0 |
|
0 |
|
|
23 |
14 |
627,00 |
779,00 |
754,00 |
909,00 |
603,00 |
762,00 |
71,00 |
837,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
41.927 |
4.696 |
1.030 |
169 |
2.544 |
0 |
0 |
9.654 |
8.864 |
6.555 |
2.766 |
3.095 |
190 |
26.574 |
19.903 |
15.353 |
22.024 |
12.166,00 |
1.285,00 |
220,00 |
93 |
225,00 |
0,00 |
0,00 |
2.131 |
3.461,00 |
5.724,00 |
-50,00 |
1.629,00 |
190,00 |
9.598,00 |
11.317,00 |
2.568,00 |
849,00 |
100,00 |
112,00 |
25,00 |
4,00 |
61,00 |
0,00 |
0,00 |
23,00 |
211,00 |
156,00 |
66,00 |
74,00 |
5,00 |
634,00 |
475,00 |
366,00 |
525,00 |
33 |
|
|
|
0 |
0 |
7 |
9 |
9 |
4 |
|
|
25 |
19 |
274,00 |
281,00 |
415,00 |
396,00 |
239,00 |
219,00 |
34,00 |
282,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217240741C |
NIKKEI STOCK AVERAGE – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NIKKEI STOCK AVERAGE |
240741 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
10.376 |
0 |
4.156 |
0 |
7.383 |
229 |
3 |
534 |
4.475 |
0 |
0 |
202 |
0 |
7.920 |
9.065 |
2.456 |
1.311 |
-4.738,00 |
0,00 |
-1.224,00 |
-1.321 |
4,00 |
3,00 |
-7,00 |
234 |
2.269,00 |
-3.185,00 |
0,00 |
-424,00 |
0,00 |
-4.275,00 |
-3.889,00 |
-463,00 |
-849,00 |
100,00 |
0,00 |
401,00 |
0,00 |
712,00 |
22,00 |
0,00 |
51,00 |
431,00 |
0,00 |
0,00 |
19,00 |
0,00 |
763,00 |
874,00 |
237,00 |
126,00 |
20 |
0 |
|
0 |
|
|
|
4 |
0 |
0 |
|
0 |
11 |
10 |
578,00 |
723,00 |
696,00 |
854,00 |
578,00 |
723,00 |
696,00 |
854,00 |
(NIKKEI INDEX X $5.00) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
32.195 |
6.942 |
2.003 |
255 |
8.134 |
1.110 |
880 |
9.016 |
3.674 |
0 |
527 |
293 |
16 |
25.770 |
8.231 |
6.425 |
23.964 |
-13.722,00 |
-5.382,00 |
-1.274,00 |
-2.994 |
1.001,00 |
-292,00 |
-153,00 |
1.640 |
-2.311,00 |
-3.344,00 |
-1.876,00 |
-300,00 |
-92,00 |
-11.200,00 |
-10.760,00 |
-2.522,00 |
-2.962,00 |
100,00 |
216,00 |
62,00 |
8,00 |
253,00 |
34,00 |
27,00 |
28,00 |
114,00 |
0,00 |
16,00 |
9,00 |
0,00 |
80,00 |
256,00 |
20,00 |
744,00 |
43 |
7 |
|
|
|
|
9 |
9 |
0 |
|
|
|
31 |
18 |
398,00 |
12,00 |
539,00 |
191,00 |
374,00 |
117,00 |
514,00 |
169,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217244041C |
MSCI EAFE – ICE FUTURES U.S. |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
556.076 |
38.789 |
255.365 |
74.694 |
317.391 |
73.008 |
39.296 |
24.573 |
36.383 |
5.698 |
13.533 |
41.353 |
23.432 |
537.406 |
549.229 |
18.670 |
6.847 |
104.495,00 |
-496,00 |
-4.861,00 |
73.197 |
1.101,00 |
-218,00 |
-2.772,00 |
-899 |
1.841,00 |
4.920,00 |
-163,00 |
9.187,00 |
22.721,00 |
97.609,00 |
104.015,00 |
6.886,00 |
480,00 |
100,00 |
7,00 |
459,00 |
134,00 |
571,00 |
131,00 |
71,00 |
44,00 |
65,00 |
1,00 |
24,00 |
74,00 |
42,00 |
966,00 |
988,00 |
34,00 |
12,00 |
195 |
14 |
16 |
15 |
40 |
42 |
22 |
17 |
16 |
7 |
4 |
|
153 |
118 |
232,00 |
368,00 |
391,00 |
588,00 |
197,00 |
256,00 |
309,00 |
439,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.543.098 |
57.197 |
697.293 |
269.916 |
772.303 |
167.542 |
111.612 |
117.618 |
113.856 |
34.607 |
48.932 |
33.985 |
83.985 |
1.496.170 |
1.512.796 |
46.928 |
30.302 |
418.326,00 |
-1.098,00 |
8.236,00 |
252.734 |
38.478,00 |
-1.270,00 |
27.675,00 |
711 |
5.608,00 |
27.672,00 |
-22.135,00 |
-958,00 |
80.916,00 |
404.953,00 |
400.613,00 |
13.373,00 |
17.713,00 |
100,00 |
37,00 |
452,00 |
175,00 |
50,00 |
109,00 |
72,00 |
76,00 |
74,00 |
22,00 |
32,00 |
22,00 |
54,00 |
97,00 |
98,00 |
3,00 |
2,00 |
380 |
22 |
22 |
20 |
53 |
72 |
52 |
40 |
25 |
27 |
8 |
7 |
309 |
195 |
184,00 |
38,00 |
317,00 |
547,00 |
133,00 |
304,00 |
201,00 |
42,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241217342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
47.152 |
0 |
100 |
0 |
157 |
60 |
0 |
31.824 |
19.554 |
13.616 |
1.555 |
13.784 |
0 |
47.152 |
47.114 |
0 |
38 |
7.617,00 |
0,00 |
0,00 |
0 |
0,00 |
8,00 |
0,00 |
3.137 |
785,00 |
3.811,00 |
669,00 |
3.015,00 |
0,00 |
7.617,00 |
7.619,00 |
0,00 |
-2,00 |
100,00 |
0,00 |
2,00 |
0,00 |
3,00 |
1,00 |
0,00 |
675,00 |
415,00 |
289,00 |
33,00 |
292,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
23 |
0 |
|
0 |
|
0 |
|
6 |
|
4 |
7 |
0 |
8 |
18 |
98,00 |
682,00 |
100,00 |
893,00 |
692,00 |
542,00 |
711,00 |
661,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241217343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
136.575 |
4.201 |
3.294 |
26.710 |
310 |
0 |
0 |
6.425 |
86.056 |
18.590 |
79.828 |
1.874 |
0 |
136.064 |
136.524 |
511 |
51 |
1.452,00 |
0,00 |
0,00 |
0 |
2,00 |
0,00 |
0,00 |
-120 |
948,00 |
-65,00 |
1.145,00 |
550,00 |
0,00 |
962,00 |
1.433,00 |
490,00 |
19,00 |
100,00 |
31,00 |
24,00 |
196,00 |
2,00 |
0,00 |
0,00 |
47,00 |
63,00 |
136,00 |
584,00 |
14,00 |
0,00 |
996,00 |
100,00 |
4,00 |
0,00 |
30 |
|
|
|
0 |
0 |
|
|
|
14 |
5 |
0 |
24 |
10 |
664,00 |
984,00 |
86,00 |
998,00 |
485,00 |
658,00 |
589,00 |
667,00 |
(100,000 USD notional principal) |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241217344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
98.470 |
7.162 |
10.772 |
1.618 |
65 |
40 |
0 |
2.038 |
69.619 |
9.306 |
78.271 |
7.038 |
0 |
98.460 |
98.393 |
10 |
77 |
-7.618,00 |
0,00 |
0,00 |
365 |
0,00 |
0,00 |
0,00 |
261 |
-1.199,00 |
-7.049,00 |
-1.195,00 |
272,00 |
0,00 |
-7.618,00 |
-7.611,00 |
0,00 |
-7,00 |
100,00 |
73,00 |
109,00 |
16,00 |
1,00 |
0,00 |
0,00 |
21,00 |
707,00 |
95,00 |
795,00 |
71,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
36 |
4 |
|
|
|
0 |
|
10 |
|
9 |
8 |
0 |
19 |
21 |
793,00 |
88,00 |
915,00 |
951,00 |
766,00 |
787,00 |
84,00 |
851,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
24121743874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
397.935 |
17.270 |
268.281 |
53.147 |
83.830 |
0 |
3.900 |
191.899 |
27.333 |
33.831 |
10.743 |
10.160 |
470 |
395.091 |
397.123 |
2.844 |
812 |
3.658,00 |
-317,00 |
-1.900,00 |
3.032 |
-610,00 |
0,00 |
51,00 |
407 |
502,00 |
1.374,00 |
289,00 |
1.046,00 |
14,00 |
4.239,00 |
4.119,00 |
-581,00 |
-461,00 |
100,00 |
43,00 |
674,00 |
134,00 |
211,00 |
0,00 |
1,00 |
482,00 |
69,00 |
85,00 |
27,00 |
26,00 |
1,00 |
993,00 |
998,00 |
7,00 |
2,00 |
86 |
11 |
20 |
21 |
0 |
|
31 |
4 |
14 |
5 |
|
|
74 |
51 |
353,00 |
552,00 |
522,00 |
701,00 |
32,00 |
527,00 |
468,00 |
654,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121743874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
44.333 |
5.750 |
18.409 |
1.176 |
4.766 |
0 |
0 |
32.012 |
24.061 |
626 |
0 |
0 |
0 |
44.330 |
44.272 |
3 |
61 |
5.180,00 |
1.980,00 |
3.022,00 |
-142 |
0,00 |
0,00 |
0,00 |
3.394 |
2.296,00 |
-52,00 |
0,00 |
0,00 |
0,00 |
5.180,00 |
5.124,00 |
0,00 |
56,00 |
100,00 |
13,00 |
415,00 |
27,00 |
108,00 |
0,00 |
0,00 |
722,00 |
543,00 |
14,00 |
0,00 |
0,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
24 |
7 |
6 |
5 |
0 |
0 |
4 |
6 |
|
0 |
0 |
0 |
16 |
16 |
795,00 |
785,00 |
938,00 |
962,00 |
795,00 |
779,00 |
935,00 |
94,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.039.280 |
26.093 |
151.164 |
42.209 |
1.008.823 |
450.992 |
218.568 |
271.327 |
780.978 |
148.721 |
99.816 |
94.107 |
7.765 |
1.823.323 |
1.894.504 |
215.957 |
144.776 |
-1.508,00 |
3.968,00 |
10.723,00 |
4.246 |
669,00 |
9.660,00 |
1.544,00 |
-876 |
-14.733,00 |
-903,00 |
-2.485,00 |
-2.867,00 |
-4.134,00 |
2.029,00 |
3.535,00 |
-3.537,00 |
-5.043,00 |
100,00 |
13,00 |
74,00 |
21,00 |
495,00 |
221,00 |
107,00 |
133,00 |
383,00 |
73,00 |
49,00 |
46,00 |
4,00 |
894,00 |
929,00 |
106,00 |
71,00 |
235 |
11 |
21 |
20 |
29 |
63 |
25 |
41 |
45 |
13 |
13 |
7 |
191 |
179 |
231,00 |
314,00 |
342,00 |
427,00 |
228,00 |
289,00 |
325,00 |
397,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241210020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.794.398 |
8.586 |
104.084 |
1.538 |
1.117.603 |
445.355 |
324.360 |
74.100 |
597.292 |
36.639 |
47.292 |
124.990 |
2.264 |
1.612.382 |
1.636.521 |
182.016 |
157.877 |
16.234,00 |
-229,00 |
26.138,00 |
517 |
10.111,00 |
6.887,00 |
943,00 |
4.170 |
-11.407,00 |
121,00 |
-756,00 |
2.613,00 |
1.264,00 |
16.141,00 |
27.076,00 |
93,00 |
-10.842,00 |
100,00 |
5,00 |
58,00 |
1,00 |
623,00 |
248,00 |
181,00 |
41,00 |
333,00 |
2,00 |
26,00 |
7,00 |
1,00 |
899,00 |
912,00 |
101,00 |
88,00 |
175 |
|
12 |
4 |
31 |
59 |
9 |
26 |
15 |
7 |
8 |
|
133 |
122 |
249,00 |
393,00 |
394,00 |
509,00 |
224,00 |
374,00 |
318,00 |
451,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241210042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.333.815 |
301.009 |
342.617 |
16.452 |
2.395.063 |
334.909 |
356.546 |
286.423 |
2.761.294 |
233.414 |
468.734 |
154.139 |
12.979 |
4.070.620 |
4.212.352 |
263.195 |
121.463 |
626,00 |
26.366,00 |
-45.126,00 |
129 |
-9.640,00 |
-6.730,00 |
18.854,00 |
-30.767 |
52.355,00 |
-7.265,00 |
1.849,00 |
-12.648,00 |
-213,00 |
-686,00 |
-645,00 |
1.312,00 |
1.271,00 |
100,00 |
69,00 |
79,00 |
4,00 |
553,00 |
77,00 |
82,00 |
66,00 |
637,00 |
54,00 |
108,00 |
36,00 |
3,00 |
939,00 |
972,00 |
61,00 |
28,00 |
456 |
44 |
18 |
14 |
35 |
85 |
52 |
69 |
48 |
56 |
19 |
6 |
366 |
243 |
187,00 |
301,00 |
274,00 |
459,00 |
17,00 |
30,00 |
24,00 |
45,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241210043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.062.253 |
265.710 |
467.395 |
152.843 |
2.373.574 |
803.479 |
602.217 |
230.108 |
1.912.568 |
448.392 |
486.460 |
227.949 |
65.882 |
4.625.186 |
4.680.726 |
437.067 |
381.527 |
-65.427,00 |
-8.994,00 |
7.488,00 |
-10.989 |
-10.818,00 |
-39.655,00 |
-9.468,00 |
-5.894 |
35.256,00 |
5.224,00 |
891,00 |
-20.729,00 |
-14.901,00 |
-54.949,00 |
-47.773,00 |
-10.478,00 |
-17.654,00 |
100,00 |
52,00 |
92,00 |
3,00 |
469,00 |
159,00 |
119,00 |
45,00 |
378,00 |
89,00 |
96,00 |
45,00 |
13,00 |
914,00 |
925,00 |
86,00 |
75,00 |
404 |
29 |
31 |
42 |
60 |
105 |
47 |
75 |
78 |
27 |
22 |
14 |
335 |
308 |
216,00 |
179,00 |
301,00 |
27,00 |
187,00 |
17,00 |
259,00 |
251,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241210043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.210.765 |
13.679 |
233.850 |
7.671 |
1.154.309 |
584.364 |
372.561 |
243.770 |
528.358 |
21.726 |
143.316 |
153.390 |
29.705 |
1.986.738 |
1.931.625 |
224.027 |
279.140 |
33.720,00 |
-4.605,00 |
36.141,00 |
1.699 |
17.872,00 |
-6.073,00 |
125,00 |
25.787 |
7.924,00 |
-4.002,00 |
-1.599,00 |
-3.200,00 |
-300,00 |
34.977,00 |
32.314,00 |
-1.257,00 |
1.406,00 |
100,00 |
6,00 |
106,00 |
3,00 |
522,00 |
264,00 |
169,00 |
11,00 |
239,00 |
1,00 |
65,00 |
69,00 |
13,00 |
899,00 |
874,00 |
101,00 |
126,00 |
204 |
|
21 |
5 |
55 |
64 |
15 |
33 |
18 |
4 |
17 |
|
132 |
160 |
274,00 |
205,00 |
434,00 |
314,00 |
224,00 |
186,00 |
35,00 |
272,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24121004360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.545 |
0 |
0 |
0 |
0 |
430 |
0 |
2.735 |
690 |
54 |
206 |
715 |
0 |
2.995 |
1.889 |
550 |
1.656 |
58,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
63 |
-97,00 |
51,00 |
-127,00 |
116,00 |
0,00 |
-13,00 |
70,00 |
71,00 |
-12,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
121,00 |
0,00 |
772,00 |
195,00 |
15,00 |
58,00 |
202,00 |
0,00 |
845,00 |
533,00 |
155,00 |
467,00 |
24 |
0 |
0 |
0 |
|
0 |
4 |
|
|
4 |
12 |
0 |
9 |
16 |
787,00 |
368,00 |
837,00 |
455,00 |
787,00 |
353,00 |
83,00 |
44,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241210044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.263.595 |
137.778 |
813.707 |
79.543 |
3.577.347 |
744.730 |
604.726 |
375.167 |
3.146.390 |
274.231 |
784.807 |
275.548 |
15.809 |
5.849.409 |
5.954.684 |
414.186 |
308.911 |
17.984,00 |
-10.538,00 |
20.464,00 |
9.347 |
-8.068,00 |
21.258,00 |
5.157,00 |
1.104 |
-52.096,00 |
-1.962,00 |
21.001,00 |
-819,00 |
4.583,00 |
20.624,00 |
5.932,00 |
-2.640,00 |
12.052,00 |
100,00 |
22,00 |
13,00 |
13,00 |
571,00 |
119,00 |
97,00 |
6,00 |
502,00 |
44,00 |
125,00 |
44,00 |
3,00 |
934,00 |
951,00 |
66,00 |
49,00 |
405 |
16 |
35 |
23 |
32 |
101 |
43 |
76 |
58 |
33 |
14 |
9 |
321 |
275 |
255,00 |
215,00 |
353,00 |
345,00 |
237,00 |
212,00 |
328,00 |
339,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241210045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.572.735 |
303.799 |
186.684 |
370.251 |
70.083 |
12.717 |
24.383 |
245.970 |
403.079 |
505.573 |
6.258 |
16.958 |
9.522 |
1.535.839 |
1.529.167 |
36.896 |
43.568 |
45.245,00 |
23.596,00 |
-11.211,00 |
23.050 |
-24.531,00 |
-284,00 |
-1.541,00 |
22.080 |
31.392,00 |
1.279,00 |
1.758,00 |
-5.139,00 |
5.736,00 |
51.427,00 |
43.282,00 |
-6.182,00 |
1.963,00 |
100,00 |
193,00 |
119,00 |
235,00 |
45,00 |
8,00 |
16,00 |
156,00 |
256,00 |
321,00 |
4,00 |
11,00 |
6,00 |
977,00 |
972,00 |
23,00 |
28,00 |
143 |
27 |
27 |
48 |
|
|
27 |
38 |
46 |
5 |
8 |
|
120 |
123 |
27,00 |
292,00 |
405,00 |
431,00 |
177,00 |
124,00 |
254,00 |
197,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241210047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
70.389 |
33.875 |
16.209 |
11.366 |
0 |
213 |
0 |
1.314 |
17.843 |
23.642 |
36 |
945 |
77 |
70.310 |
70.295 |
79 |
94 |
176,00 |
47,00 |
281,00 |
239 |
0,00 |
9,00 |
0,00 |
-45 |
-42,00 |
-140,00 |
0,00 |
-170,00 |
0,00 |
101,00 |
177,00 |
75,00 |
-1,00 |
100,00 |
481,00 |
23,00 |
161,00 |
0,00 |
3,00 |
0,00 |
19,00 |
253,00 |
336,00 |
1,00 |
13,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
51 |
18 |
10 |
18 |
|
0 |
4 |
12 |
14 |
|
|
|
40 |
44 |
514,00 |
55,00 |
678,00 |
738,00 |
362,00 |
337,00 |
419,00 |
407,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241210090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
434.331 |
255.784 |
13.474 |
38.085 |
28.718 |
172.087 |
7.836 |
18.212 |
98.526 |
32.684 |
20.012 |
25.285 |
0 |
401.330 |
387.978 |
33.001 |
46.353 |
87.534,00 |
36.177,00 |
-1.904,00 |
31.662 |
1.338,00 |
18.846,00 |
2.436,00 |
8.991 |
14.120,00 |
10.249,00 |
-1.691,00 |
5.421,00 |
-356,00 |
88.806,00 |
80.475,00 |
-1.272,00 |
7.059,00 |
100,00 |
589,00 |
31,00 |
88,00 |
66,00 |
396,00 |
18,00 |
42,00 |
227,00 |
75,00 |
46,00 |
58,00 |
0,00 |
924,00 |
893,00 |
76,00 |
107,00 |
143 |
14 |
6 |
12 |
37 |
10 |
11 |
46 |
19 |
11 |
8 |
0 |
70 |
114 |
577,00 |
194,00 |
69,00 |
307,00 |
552,00 |
193,00 |
615,00 |
302,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241210092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
112.039 |
56.852 |
0 |
17.133 |
14.071 |
35.366 |
11 |
3.451 |
15.870 |
10.842 |
600 |
6.565 |
0 |
102.959 |
85.787 |
9.080 |
26.252 |
11.174,00 |
-365,00 |
0,00 |
15.813 |
519,00 |
-5.044,00 |
-14,00 |
-117 |
-51,00 |
-3.836,00 |
-80,00 |
-1,00 |
0,00 |
11.921,00 |
6.868,00 |
-747,00 |
4.306,00 |
100,00 |
507,00 |
0,00 |
153,00 |
126,00 |
316,00 |
0,00 |
31,00 |
142,00 |
97,00 |
5,00 |
59,00 |
0,00 |
919,00 |
766,00 |
81,00 |
234,00 |
62 |
11 |
0 |
8 |
15 |
|
9 |
21 |
10 |
|
|
0 |
30 |
51 |
56,00 |
253,00 |
734,00 |
405,00 |
514,00 |
217,00 |
608,00 |
312,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241210095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
177.914 |
22.908 |
13.807 |
4.606 |
38.243 |
33.805 |
9.548 |
57.710 |
61.938 |
29.723 |
1.439 |
9.015 |
5.594 |
169.771 |
168.037 |
8.143 |
9.877 |
17.628,00 |
-7.996,00 |
-1.367,00 |
2.602 |
3.792,00 |
-5.275,00 |
451,00 |
3.377 |
7.334,00 |
6.808,00 |
454,00 |
-398,00 |
3.898,00 |
13.385,00 |
14.053,00 |
4.243,00 |
3.575,00 |
100,00 |
129,00 |
78,00 |
26,00 |
215,00 |
19,00 |
54,00 |
324,00 |
348,00 |
167,00 |
8,00 |
51,00 |
31,00 |
954,00 |
944,00 |
46,00 |
56,00 |
150 |
8 |
6 |
6 |
26 |
10 |
37 |
34 |
21 |
6 |
17 |
|
84 |
106 |
235,00 |
258,00 |
391,00 |
405,00 |
216,00 |
242,00 |
358,00 |
343,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241210096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
344.043 |
54.861 |
55.851 |
74.643 |
51.926 |
94.528 |
7.755 |
71.999 |
32.703 |
39.698 |
15.313 |
5.820 |
11 |
316.205 |
311.008 |
27.838 |
33.035 |
60.942,00 |
-14.712,00 |
7.033,00 |
57.226 |
10.813,00 |
-11.768,00 |
-3.976,00 |
2.686 |
9.669,00 |
4.972,00 |
728,00 |
-840,00 |
-68,00 |
57.668,00 |
62.248,00 |
3.274,00 |
-1.306,00 |
100,00 |
159,00 |
162,00 |
217,00 |
151,00 |
275,00 |
23,00 |
209,00 |
95,00 |
115,00 |
45,00 |
17,00 |
0,00 |
919,00 |
904,00 |
81,00 |
96,00 |
118 |
6 |
9 |
12 |
31 |
12 |
25 |
29 |
19 |
|
6 |
|
70 |
92 |
329,00 |
369,00 |
504,00 |
497,00 |
263,00 |
212,00 |
385,00 |
298,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241210097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
303.028 |
36.426 |
74.831 |
34.937 |
50.294 |
45.311 |
8.066 |
27.680 |
56.954 |
37.057 |
65.884 |
3.115 |
3.387 |
263.731 |
263.657 |
39.297 |
39.371 |
12.571,00 |
-12.195,00 |
-3.754,00 |
23.403 |
1.916,00 |
-10.613,00 |
-948,00 |
-4.724 |
948,00 |
5.248,00 |
1.254,00 |
551,00 |
2.163,00 |
16.117,00 |
16.998,00 |
-3.546,00 |
-4.427,00 |
100,00 |
12,00 |
247,00 |
115,00 |
166,00 |
15,00 |
27,00 |
91,00 |
188,00 |
122,00 |
217,00 |
1,00 |
11,00 |
87,00 |
87,00 |
13,00 |
13,00 |
128 |
7 |
12 |
9 |
20 |
13 |
23 |
33 |
19 |
9 |
6 |
4 |
77 |
96 |
347,00 |
244,00 |
476,00 |
371,00 |
289,00 |
219,00 |
391,00 |
316,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241210098662C |
USD INDEX – ICE FUTURES U.S. |
2024-12-10 12:00 AM |
2024 Report Week 50 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
40.862 |
3.823 |
0 |
365 |
13.616 |
382 |
605 |
14.289 |
32.509 |
2.229 |
1.724 |
1.830 |
158 |
36.809 |
38.078 |
4.053 |
2.784 |
3.184,00 |
175,00 |
0,00 |
365 |
707,00 |
0,00 |
21,00 |
1.284 |
2.002,00 |
630,00 |
-142,00 |
96,00 |
101,00 |
3.141,00 |
3.215,00 |
43,00 |
-31,00 |
100,00 |
94,00 |
0,00 |
9,00 |
333,00 |
9,00 |
15,00 |
35,00 |
796,00 |
55,00 |
42,00 |
45,00 |
4,00 |
901,00 |
932,00 |
99,00 |
68,00 |
108 |
5 |
0 |
|
4 |
|
33 |
16 |
10 |
20 |
15 |
4 |
79 |
46 |
404,00 |
657,00 |
603,00 |
782,00 |
381,00 |
656,00 |
553,00 |
766,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241210099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
839.242 |
84.648 |
226.968 |
76.135 |
356.396 |
167.761 |
40.374 |
56.285 |
125.559 |
93.496 |
31.213 |
29.799 |
7.694 |
746.239 |
767.787 |
93.003 |
71.455 |
25.482,00 |
-1.935,00 |
-4.881,00 |
38.632 |
-264,00 |
-10.744,00 |
-5.378,00 |
-2.247 |
2.186,00 |
-12.031,00 |
-474,00 |
4.838,00 |
236,00 |
16.538,00 |
12.859,00 |
8.944,00 |
12.623,00 |
100,00 |
101,00 |
27,00 |
91,00 |
425,00 |
20,00 |
48,00 |
67,00 |
15,00 |
111,00 |
37,00 |
36,00 |
9,00 |
889,00 |
915,00 |
111,00 |
85,00 |
305 |
13 |
19 |
18 |
47 |
49 |
39 |
58 |
39 |
24 |
12 |
8 |
223 |
196 |
199,00 |
28,00 |
318,00 |
401,00 |
164,00 |
265,00 |
251,00 |
341,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241210299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
34.463 |
1.955 |
9.768 |
51 |
16.115 |
8.008 |
1.006 |
1.241 |
7.448 |
15 |
0 |
0 |
0 |
20.383 |
26.296 |
14.080 |
8.167 |
1.343,00 |
0,00 |
8,00 |
51 |
-84,00 |
-1.864,00 |
0,00 |
-144 |
1.314,00 |
5,00 |
0,00 |
0,00 |
0,00 |
-172,00 |
-486,00 |
1.515,00 |
1.829,00 |
100,00 |
57,00 |
283,00 |
1,00 |
468,00 |
232,00 |
29,00 |
36,00 |
216,00 |
0,00 |
0,00 |
0,00 |
0,00 |
591,00 |
763,00 |
409,00 |
237,00 |
30 |
|
4 |
|
|
5 |
|
6 |
|
0 |
0 |
0 |
21 |
17 |
256,00 |
554,00 |
408,00 |
662,00 |
252,00 |
552,00 |
392,00 |
66,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241210102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
70.832 |
22.652 |
1.233 |
3.684 |
21.596 |
43.010 |
15 |
12.138 |
16.190 |
801 |
7.667 |
2.837 |
0 |
68.553 |
67.770 |
2.279 |
3.062 |
10.198,00 |
3.127,00 |
470,00 |
3.571 |
-1.657,00 |
4.367,00 |
0,00 |
4.828 |
1.295,00 |
801,00 |
-404,00 |
212,00 |
-134,00 |
10.132,00 |
10.582,00 |
66,00 |
-384,00 |
100,00 |
32,00 |
17,00 |
52,00 |
305,00 |
607,00 |
0,00 |
171,00 |
229,00 |
11,00 |
108,00 |
4,00 |
0,00 |
968,00 |
957,00 |
32,00 |
43,00 |
108 |
6 |
|
|
15 |
|
19 |
33 |
|
13 |
13 |
0 |
47 |
67 |
532,00 |
55,00 |
662,00 |
678,00 |
51,00 |
55,00 |
638,00 |
664,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241210112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
98.099 |
46.799 |
10.413 |
9.263 |
12.289 |
40.824 |
346 |
14.818 |
21.363 |
4.115 |
6.931 |
4.597 |
15 |
94.576 |
90.936 |
3.523 |
7.163 |
17.869,00 |
6.015,00 |
-52,00 |
9.002 |
594,00 |
1.940,00 |
46,00 |
-796 |
3.547,00 |
1.922,00 |
1.019,00 |
179,00 |
0,00 |
17.802,00 |
16.584,00 |
67,00 |
1.285,00 |
100,00 |
477,00 |
106,00 |
94,00 |
125,00 |
416,00 |
4,00 |
151,00 |
218,00 |
42,00 |
71,00 |
47,00 |
0,00 |
964,00 |
927,00 |
36,00 |
73,00 |
104 |
9 |
|
8 |
26 |
|
11 |
36 |
12 |
5 |
6 |
|
48 |
80 |
448,00 |
314,00 |
674,00 |
466,00 |
445,00 |
302,00 |
619,00 |
443,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2412101170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
353.746 |
47.163 |
38.614 |
39.190 |
55.895 |
70.799 |
35.956 |
61.541 |
61.397 |
64.831 |
9.905 |
3.125 |
8.912 |
323.393 |
322.824 |
30.353 |
30.922 |
9.924,00 |
14.427,00 |
9.742,00 |
-5.105 |
3.992,00 |
782,00 |
-10.050,00 |
-1.467 |
3.390,00 |
9.122,00 |
-728,00 |
65,00 |
251,00 |
10.442,00 |
8.197,00 |
-518,00 |
1.727,00 |
100,00 |
133,00 |
109,00 |
111,00 |
158,00 |
20,00 |
102,00 |
174,00 |
174,00 |
183,00 |
28,00 |
9,00 |
25,00 |
914,00 |
913,00 |
86,00 |
87,00 |
182 |
17 |
9 |
19 |
26 |
22 |
44 |
43 |
53 |
15 |
6 |
15 |
149 |
142 |
298,00 |
196,00 |
40,00 |
328,00 |
208,00 |
146,00 |
267,00 |
235,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241210122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
56.089 |
2.204 |
33.588 |
353 |
17.910 |
1.586 |
94 |
14.606 |
962 |
18.219 |
345 |
425 |
0 |
53.731 |
55.227 |
2.358 |
862 |
17.685,00 |
37,00 |
-27,00 |
353 |
189,00 |
-502,00 |
5,00 |
-1.033 |
50,00 |
17.827,00 |
345,00 |
0,00 |
0,00 |
17.723,00 |
17.706,00 |
-38,00 |
-21,00 |
100,00 |
39,00 |
599,00 |
6,00 |
319,00 |
28,00 |
2,00 |
26,00 |
17,00 |
325,00 |
6,00 |
8,00 |
0,00 |
958,00 |
985,00 |
42,00 |
15,00 |
46 |
|
|
|
|
|
18 |
4 |
7 |
|
|
0 |
39 |
18 |
706,00 |
892,00 |
786,00 |
943,00 |
408,00 |
62,00 |
488,00 |
646,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24121012460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
92.524 |
30.595 |
39.464 |
926 |
21.705 |
7.367 |
1.976 |
14.809 |
22.543 |
3.024 |
85 |
4.141 |
179 |
73.298 |
79.619 |
19.226 |
12.905 |
135,00 |
156,00 |
-1.033,00 |
71 |
-3.627,00 |
-233,00 |
1.196,00 |
-1.669 |
686,00 |
1.031,00 |
-380,00 |
-1.706,00 |
7,00 |
-3.215,00 |
19,00 |
3.349,00 |
116,00 |
100,00 |
331,00 |
427,00 |
1,00 |
235,00 |
8,00 |
21,00 |
16,00 |
244,00 |
33,00 |
1,00 |
45,00 |
2,00 |
792,00 |
861,00 |
208,00 |
139,00 |
110 |
11 |
17 |
5 |
6 |
7 |
27 |
22 |
14 |
|
4 |
|
72 |
66 |
387,00 |
326,00 |
488,00 |
50,00 |
373,00 |
319,00 |
46,00 |
489,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.762 |
30.424 |
39.464 |
917 |
21.705 |
7.344 |
1.976 |
14.600 |
21.478 |
2.691 |
0 |
3.664 |
168 |
72.482 |
77.702 |
17.280 |
12.060 |
-2.627,00 |
-15,00 |
-1.033,00 |
62 |
-3.627,00 |
-256,00 |
1.196,00 |
-1.877 |
-379,00 |
698,00 |
-465,00 |
-2.183,00 |
-3,00 |
-4.031,00 |
-1.898,00 |
1.404,00 |
-729,00 |
100,00 |
339,00 |
44,00 |
1,00 |
242,00 |
82,00 |
22,00 |
163,00 |
239,00 |
3,00 |
0,00 |
41,00 |
2,00 |
807,00 |
866,00 |
193,00 |
134,00 |
95 |
9 |
17 |
4 |
5 |
7 |
23 |
17 |
13 |
0 |
|
|
61 |
60 |
399,00 |
336,00 |
503,00 |
512,00 |
384,00 |
329,00 |
474,00 |
503,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
74.996 |
28.297 |
59.209 |
767 |
37.813 |
7.295 |
773 |
3.502 |
6.173 |
1 |
0 |
0 |
0 |
71.153 |
74.218 |
3.843 |
778 |
5.608,00 |
2.652,00 |
6.335,00 |
-16 |
2.895,00 |
-250,00 |
0,00 |
123 |
-468,00 |
1,00 |
0,00 |
0,00 |
0,00 |
5.655,00 |
5.602,00 |
-47,00 |
6,00 |
100,00 |
377,00 |
789,00 |
1,00 |
504,00 |
97,00 |
1,00 |
47,00 |
82,00 |
0,00 |
0,00 |
0,00 |
0,00 |
949,00 |
99,00 |
51,00 |
1,00 |
51 |
7 |
8 |
|
|
|
4 |
6 |
|
0 |
0 |
0 |
36 |
20 |
462,00 |
806,00 |
616,00 |
90,00 |
454,00 |
806,00 |
607,00 |
897,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
27.617 |
1.709 |
0 |
87 |
0 |
230 |
0 |
5.294 |
13.858 |
121 |
852 |
4.771 |
103 |
8.166 |
19.170 |
19.451 |
8.447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
62,00 |
0,00 |
3,00 |
0,00 |
8,00 |
0,00 |
192,00 |
502,00 |
4,00 |
31,00 |
173,00 |
4,00 |
296,00 |
694,00 |
704,00 |
306,00 |
20 |
|
0 |
|
|
0 |
7 |
6 |
|
|
|
|
13 |
10 |
173,00 |
602,00 |
26,00 |
683,00 |
173,00 |
594,00 |
257,00 |
675,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
39.575 |
14.698 |
4.761 |
1.330 |
11.158 |
828 |
328 |
4.553 |
26.139 |
2.483 |
2.251 |
1.467 |
1.000 |
37.801 |
38.337 |
1.774 |
1.238 |
786,00 |
301,00 |
52,00 |
-199 |
-152,00 |
-94,00 |
33,00 |
580 |
-81,00 |
367,00 |
-364,00 |
421,00 |
175,00 |
740,00 |
673,00 |
46,00 |
113,00 |
100,00 |
371,00 |
12,00 |
34,00 |
282,00 |
21,00 |
8,00 |
115,00 |
661,00 |
63,00 |
57,00 |
37,00 |
25,00 |
955,00 |
969,00 |
45,00 |
31,00 |
152 |
9 |
9 |
5 |
|
7 |
27 |
56 |
28 |
15 |
15 |
11 |
94 |
109 |
645,00 |
251,00 |
716,00 |
424,00 |
627,00 |
239,00 |
686,00 |
409,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241210133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
68.786 |
11.823 |
574 |
2 |
2.515 |
151 |
39 |
31.909 |
57.994 |
3.621 |
8.937 |
1.557 |
2.634 |
61.479 |
66.572 |
7.307 |
2.214 |
37.347,00 |
10.483,00 |
-1.311,00 |
2 |
31,00 |
34,00 |
-51,00 |
23.446 |
36.310,00 |
1.461,00 |
1.004,00 |
146,00 |
531,00 |
36.907,00 |
37.122,00 |
440,00 |
225,00 |
100,00 |
172,00 |
8,00 |
0,00 |
37,00 |
2,00 |
1,00 |
464,00 |
843,00 |
53,00 |
13,00 |
23,00 |
38,00 |
894,00 |
968,00 |
106,00 |
32,00 |
216 |
7 |
|
|
|
|
21 |
21 |
11 |
123 |
31 |
25 |
177 |
77 |
553,00 |
767,00 |
662,00 |
891,00 |
553,00 |
751,00 |
649,00 |
834,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241210133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
56.952 |
0 |
0 |
0 |
0 |
0 |
0 |
764 |
43.398 |
7 |
50.176 |
12.434 |
0 |
50.947 |
55.839 |
6.005 |
1.113 |
10.553,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
362 |
12.381,00 |
7,00 |
8.605,00 |
-1.792,00 |
0,00 |
8.974,00 |
10.596,00 |
1.579,00 |
-43,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
13,00 |
762,00 |
0,00 |
881,00 |
218,00 |
0,00 |
895,00 |
98,00 |
105,00 |
2,00 |
359 |
0 |
0 |
0 |
0 |
0 |
|
5 |
|
302 |
50 |
0 |
305 |
55 |
141,00 |
801,00 |
227,00 |
87,00 |
141,00 |
801,00 |
227,00 |
87,00 |
(1/100 X Bitcoin Contract $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241210134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
20.701.888 |
2.783.955 |
2.578.039 |
3.479.863 |
876.243 |
733.208 |
1.476.021 |
1.199.482 |
1.378.179 |
10.362.756 |
157.710 |
318.649 |
330.853 |
20.666.883 |
20.657.570 |
35.005 |
44.318 |
-166.122,00 |
-1.249,00 |
82.686,00 |
-11.602 |
16.097,00 |
26.200,00 |
-788,00 |
82.436 |
35.949,00 |
-254.360,00 |
-712,00 |
-41.621,00 |
-592,00 |
-170.771,00 |
-164.128,00 |
4.649,00 |
-1.994,00 |
100,00 |
134,00 |
125,00 |
168,00 |
42,00 |
35,00 |
71,00 |
58,00 |
67,00 |
501,00 |
8,00 |
15,00 |
16,00 |
998,00 |
998,00 |
2,00 |
2,00 |
1.010 |
87 |
99 |
148 |
81 |
80 |
140 |
185 |
225 |
164 |
138 |
161 |
779 |
845 |
193,00 |
208,00 |
312,00 |
334,00 |
69,00 |
75,00 |
106,00 |
105,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241210134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.270.760 |
337.625 |
230.092 |
247.193 |
395 |
38.004 |
17.230 |
244.302 |
314.652 |
387.152 |
34.814 |
34.075 |
1.918 |
1.270.629 |
1.270.316 |
131 |
444 |
56.072,00 |
7.964,00 |
52.095,00 |
24.901 |
185,00 |
10.003,00 |
-6.289,00 |
2.922 |
-46.245,00 |
25.872,00 |
755,00 |
-4.487,00 |
291,00 |
56.601,00 |
56.141,00 |
-529,00 |
-69,00 |
100,00 |
266,00 |
181,00 |
195,00 |
0,00 |
3,00 |
14,00 |
192,00 |
248,00 |
305,00 |
27,00 |
27,00 |
2,00 |
100,00 |
100,00 |
0,00 |
0,00 |
207 |
39 |
50 |
62 |
11 |
6 |
31 |
55 |
56 |
9 |
9 |
|
152 |
182 |
381,00 |
287,00 |
544,00 |
426,00 |
193,00 |
16,00 |
324,00 |
24,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24121013874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.297.091 |
164.127 |
1.025.546 |
275.554 |
1.244.985 |
158.690 |
123.297 |
185.986 |
494.381 |
780.374 |
131.220 |
179.669 |
40.549 |
2.946.092 |
3.078.059 |
351.000 |
219.032 |
80.037,00 |
128,00 |
18.094,00 |
16.336 |
-10.901,00 |
-285,00 |
4.044,00 |
21.164 |
-40.772,00 |
46.855,00 |
4.526,00 |
38.133,00 |
-7.719,00 |
74.433,00 |
74.687,00 |
5.604,00 |
5.349,00 |
100,00 |
5,00 |
311,00 |
84,00 |
378,00 |
48,00 |
37,00 |
56,00 |
15,00 |
237,00 |
4,00 |
54,00 |
12,00 |
894,00 |
934,00 |
106,00 |
66,00 |
534 |
30 |
42 |
46 |
44 |
104 |
66 |
90 |
110 |
46 |
30 |
37 |
457 |
374 |
15,00 |
273,00 |
22,00 |
386,00 |
59,00 |
208,00 |
105,00 |
269,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
32.782 |
21.253 |
10.635 |
0 |
5.290 |
20.087 |
437 |
983 |
479 |
0 |
2.180 |
0 |
0 |
30.143 |
31.638 |
2.639 |
1.144 |
2.568,00 |
2.166,00 |
403,00 |
0 |
440,00 |
2.110,00 |
0,00 |
525 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
3.131,00 |
2.513,00 |
-563,00 |
55,00 |
100,00 |
648,00 |
324,00 |
0,00 |
161,00 |
613,00 |
13,00 |
3,00 |
15,00 |
0,00 |
66,00 |
0,00 |
0,00 |
919,00 |
965,00 |
81,00 |
35,00 |
29 |
6 |
5 |
0 |
8 |
|
|
|
0 |
|
0 |
0 |
16 |
14 |
624,00 |
71,00 |
837,00 |
884,00 |
624,00 |
71,00 |
837,00 |
884,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.073 |
11.904 |
7.649 |
0 |
6.128 |
9.443 |
0 |
0 |
2.151 |
0 |
0 |
711 |
0 |
18.032 |
19.954 |
3.041 |
1.119 |
1.584,00 |
2.415,00 |
-1.344,00 |
0 |
-1.164,00 |
1.755,00 |
0,00 |
0 |
456,00 |
0,00 |
0,00 |
711,00 |
0,00 |
1.251,00 |
1.578,00 |
333,00 |
6,00 |
100,00 |
565,00 |
363,00 |
0,00 |
291,00 |
448,00 |
0,00 |
0,00 |
102,00 |
0,00 |
0,00 |
34,00 |
0,00 |
856,00 |
947,00 |
144,00 |
53,00 |
22 |
5 |
4 |
0 |
|
0 |
0 |
5 |
0 |
0 |
|
0 |
10 |
12 |
689,00 |
784,00 |
823,00 |
894,00 |
689,00 |
784,00 |
823,00 |
894,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121013874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.269.452 |
163.679 |
1.028.078 |
272.742 |
1.242.507 |
158.588 |
123.038 |
185.183 |
499.770 |
767.739 |
131.220 |
178.889 |
40.084 |
2.926.191 |
3.068.926 |
343.261 |
200.526 |
79.188,00 |
-344,00 |
18.204,00 |
16.334 |
-10.624,00 |
-177,00 |
4.029,00 |
22.722 |
-40.111,00 |
45.351,00 |
4.987,00 |
38.545,00 |
-8.180,00 |
74.275,00 |
73.995,00 |
4.913,00 |
5.193,00 |
100,00 |
5,00 |
314,00 |
83,00 |
38,00 |
49,00 |
38,00 |
57,00 |
153,00 |
235,00 |
4,00 |
55,00 |
12,00 |
895,00 |
939,00 |
105,00 |
61,00 |
521 |
28 |
42 |
44 |
44 |
102 |
64 |
87 |
106 |
46 |
28 |
36 |
445 |
364 |
15,00 |
275,00 |
22,00 |
389,00 |
6,00 |
21,00 |
106,00 |
271,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121013874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
64.330 |
35.939 |
59.432 |
390 |
21.926 |
218 |
0 |
2.276 |
1.808 |
423 |
0 |
540 |
0 |
60.954 |
62.811 |
3.376 |
1.519 |
-592,00 |
-171,00 |
-512,00 |
0 |
-223,00 |
-481,00 |
0,00 |
58 |
-232,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-336,00 |
-1.225,00 |
-256,00 |
633,00 |
100,00 |
559,00 |
924,00 |
6,00 |
341,00 |
3,00 |
0,00 |
35,00 |
28,00 |
7,00 |
0,00 |
8,00 |
0,00 |
948,00 |
976,00 |
52,00 |
24,00 |
37 |
7 |
5 |
|
|
0 |
4 |
4 |
|
0 |
|
0 |
27 |
12 |
558,00 |
789,00 |
772,00 |
954,00 |
558,00 |
789,00 |
772,00 |
953,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121013874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.787 |
6.219 |
10.635 |
0 |
7.567 |
2.476 |
140 |
255 |
544 |
0 |
0 |
1.445 |
0 |
14.181 |
15.240 |
2.606 |
1.547 |
1.358,00 |
175,00 |
1.082,00 |
0 |
1.391,00 |
0,00 |
0,00 |
42 |
30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.608,00 |
1.112,00 |
-250,00 |
246,00 |
100,00 |
37,00 |
634,00 |
0,00 |
451,00 |
147,00 |
8,00 |
15,00 |
32,00 |
0,00 |
0,00 |
86,00 |
0,00 |
845,00 |
908,00 |
155,00 |
92,00 |
20 |
5 |
5 |
0 |
|
|
|
|
0 |
0 |
|
0 |
10 |
11 |
577,00 |
626,00 |
799,00 |
867,00 |
577,00 |
626,00 |
799,00 |
867,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121013874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.625 |
1.743 |
13.358 |
0 |
10.577 |
474 |
15 |
0 |
1.024 |
0 |
814 |
0 |
0 |
13.149 |
14.871 |
2.476 |
754 |
1.078,00 |
6,00 |
2.125,00 |
0 |
2.016,00 |
-927,00 |
0,00 |
0 |
25,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.022,00 |
1.223,00 |
-944,00 |
-145,00 |
100,00 |
112,00 |
855,00 |
0,00 |
677,00 |
3,00 |
1,00 |
0,00 |
66,00 |
0,00 |
52,00 |
0,00 |
0,00 |
842,00 |
952,00 |
158,00 |
48,00 |
24 |
4 |
6 |
0 |
|
|
0 |
|
0 |
|
0 |
0 |
15 |
10 |
554,00 |
824,00 |
711,00 |
935,00 |
554,00 |
824,00 |
71,00 |
935,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210173LM1C |
STELLAR – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
STELLAR |
173LM1 |
FREX |
CHI |
173,00 |
STELLAR |
2.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.983 |
0 |
935 |
0 |
0 |
935 |
1.983 |
1.249 |
201 |
-81,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-16,00 |
0,00 |
-9,00 |
-114,00 |
0,00 |
-9,00 |
-130,00 |
-72,00 |
49,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
908,00 |
0,00 |
428,00 |
0,00 |
0,00 |
428,00 |
908,00 |
572,00 |
92,00 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
23 |
0 |
0 |
23 |
2 |
129,00 |
908,00 |
223,00 |
908,00 |
129,00 |
908,00 |
223,00 |
908,00 |
5000 Stellar |
F85 |
|
|
|
Combined |
24121013874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
20.301 |
4.441 |
8.551 |
0 |
9.833 |
8.033 |
151 |
1.702 |
1.043 |
0 |
0 |
826 |
0 |
16.127 |
18.604 |
4.174 |
1.697 |
-3.544,00 |
-959,00 |
-3.160,00 |
0 |
-3.025,00 |
6.142,00 |
0,00 |
77 |
-305,00 |
0,00 |
0,00 |
-2.637,00 |
0,00 |
-3.907,00 |
40,00 |
363,00 |
-3.584,00 |
100,00 |
219,00 |
421,00 |
0,00 |
484,00 |
396,00 |
7,00 |
84,00 |
51,00 |
0,00 |
0,00 |
41,00 |
0,00 |
794,00 |
916,00 |
206,00 |
84,00 |
31 |
5 |
5 |
0 |
|
|
4 |
|
0 |
0 |
|
0 |
19 |
13 |
442,00 |
729,00 |
584,00 |
847,00 |
434,00 |
729,00 |
576,00 |
847,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121013874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
276.392 |
32.598 |
2.806 |
4 |
25.880 |
2.118 |
1.492 |
105.960 |
44.037 |
28.423 |
4.607 |
12.410 |
43 |
199.008 |
91.334 |
77.384 |
185.058 |
8.487,00 |
4.752,00 |
-1.068,00 |
-8 |
-2.715,00 |
-1.022,00 |
101,00 |
-267 |
8.711,00 |
-279,00 |
0,00 |
487,00 |
-1,00 |
1.583,00 |
6.922,00 |
6.904,00 |
1.565,00 |
100,00 |
118,00 |
1,00 |
0,00 |
94,00 |
8,00 |
5,00 |
383,00 |
159,00 |
103,00 |
17,00 |
45,00 |
0,00 |
72,00 |
33,00 |
28,00 |
67,00 |
40 |
|
|
|
|
6 |
10 |
9 |
11 |
|
|
|
34 |
26 |
46,00 |
173,00 |
57,00 |
256,00 |
415,00 |
122,00 |
501,00 |
186,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121013874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
753.530 |
236.936 |
221.384 |
231.823 |
1.634 |
57.000 |
4.865 |
96.786 |
63.184 |
161.865 |
8.129 |
0 |
4.634 |
746.672 |
744.755 |
6.858 |
8.775 |
37.208,00 |
1.547,00 |
-1.569,00 |
15.862 |
0,00 |
-500,00 |
500,00 |
-780 |
1.674,00 |
19.641,00 |
14,00 |
0,00 |
250,00 |
37.034,00 |
35.858,00 |
174,00 |
1.350,00 |
100,00 |
314,00 |
294,00 |
308,00 |
2,00 |
76,00 |
6,00 |
128,00 |
84,00 |
215,00 |
11,00 |
0,00 |
6,00 |
991,00 |
988,00 |
9,00 |
12,00 |
61 |
10 |
15 |
22 |
6 |
4 |
9 |
12 |
21 |
|
0 |
|
51 |
58 |
459,00 |
248,00 |
666,00 |
433,00 |
324,00 |
167,00 |
407,00 |
284,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121033874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
50.967 |
3.651 |
22.534 |
130 |
30.683 |
19.690 |
2.389 |
2.906 |
1.970 |
50 |
565 |
311 |
36 |
40.410 |
47.110 |
10.557 |
3.857 |
212,00 |
-224,00 |
-251,00 |
-4 |
117,00 |
146,00 |
165,00 |
339 |
-85,00 |
6,00 |
-954,00 |
145,00 |
0,00 |
-555,00 |
122,00 |
767,00 |
90,00 |
100,00 |
72,00 |
442,00 |
3,00 |
602,00 |
386,00 |
47,00 |
57,00 |
39,00 |
1,00 |
11,00 |
6,00 |
1,00 |
793,00 |
924,00 |
207,00 |
76,00 |
78 |
5 |
9 |
|
13 |
10 |
8 |
4 |
|
|
|
|
58 |
33 |
249,00 |
428,00 |
343,00 |
593,00 |
249,00 |
423,00 |
343,00 |
589,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
19.243 |
11.505 |
3.533 |
33 |
3.699 |
239 |
126 |
1.721 |
8.070 |
511 |
380 |
6.032 |
246 |
18.220 |
18.789 |
1.023 |
454 |
3.986,00 |
2.884,00 |
998,00 |
1 |
694,00 |
79,00 |
7,00 |
43 |
1.096,00 |
210,00 |
109,00 |
1.494,00 |
54,00 |
4.003,00 |
3.939,00 |
-17,00 |
47,00 |
100,00 |
598,00 |
184,00 |
2,00 |
192,00 |
12,00 |
7,00 |
89,00 |
419,00 |
27,00 |
2,00 |
313,00 |
13,00 |
947,00 |
976,00 |
53,00 |
24,00 |
85 |
5 |
7 |
|
|
|
22 |
26 |
17 |
8 |
5 |
5 |
59 |
53 |
749,00 |
457,00 |
788,00 |
668,00 |
744,00 |
448,00 |
783,00 |
659,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241210146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
175.066 |
8.623 |
5.307 |
0 |
889 |
2.674 |
159 |
118.560 |
139.348 |
17.156 |
23.410 |
6.858 |
3.215 |
172.013 |
174.717 |
3.053 |
349 |
79.320,00 |
-11.656,00 |
4.646,00 |
-102 |
-246,00 |
-238,00 |
-4,00 |
75.530 |
58.487,00 |
13.851,00 |
590,00 |
1.916,00 |
805,00 |
78.768,00 |
79.361,00 |
552,00 |
-41,00 |
100,00 |
49,00 |
3,00 |
0,00 |
5,00 |
15,00 |
1,00 |
677,00 |
796,00 |
98,00 |
134,00 |
39,00 |
18,00 |
983,00 |
998,00 |
17,00 |
2,00 |
224 |
4 |
|
0 |
4 |
|
19 |
10 |
8 |
153 |
28 |
13 |
192 |
54 |
755,00 |
813,00 |
828,00 |
907,00 |
719,00 |
758,00 |
747,00 |
821,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241210146LM1C |
NANO ETHER – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
71.380 |
0 |
0 |
0 |
0 |
0 |
0 |
554 |
66.616 |
28 |
65.582 |
4.286 |
0 |
66.164 |
70.930 |
5.216 |
450 |
15.309,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-31 |
16.454,00 |
-11,00 |
14.114,00 |
-1.225,00 |
0,00 |
14.072,00 |
15.218,00 |
1.237,00 |
91,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
8,00 |
933,00 |
0,00 |
919,00 |
6,00 |
0,00 |
927,00 |
994,00 |
73,00 |
6,00 |
314 |
0 |
0 |
0 |
0 |
0 |
|
6 |
|
284 |
21 |
0 |
288 |
27 |
276,00 |
857,00 |
363,00 |
969,00 |
276,00 |
856,00 |
363,00 |
968,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241210167LM0C |
LITECOIN CASH – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
LITECOIN CASH |
167LM0 |
FREX |
CHI |
167,00 |
LITECOIN |
2.476 |
0 |
0 |
0 |
0 |
0 |
0 |
737 |
2.253 |
0 |
925 |
157 |
0 |
1.662 |
2.410 |
814 |
66 |
1.517,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
737 |
1.778,00 |
0,00 |
443,00 |
-177,00 |
0,00 |
1.180,00 |
1.601,00 |
337,00 |
-84,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
298,00 |
91,00 |
0,00 |
374,00 |
63,00 |
0,00 |
671,00 |
973,00 |
329,00 |
27,00 |
23 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
18 |
|
0 |
19 |
4 |
414,00 |
973,00 |
51,00 |
973,00 |
414,00 |
973,00 |
51,00 |
973,00 |
5 Litecoin ($85 X 5 Litecoin Contract $425) |
F85 |
|
|
|
Combined |
241210168DC1C |
DOGECOIN – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.000 |
0 |
843 |
141 |
0 |
843 |
2.141 |
1.520 |
222 |
148,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
94,00 |
0,00 |
93,00 |
39,00 |
0,00 |
93,00 |
133,00 |
55,00 |
15,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
846,00 |
0,00 |
357,00 |
6,00 |
0,00 |
357,00 |
906,00 |
643,00 |
94,00 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
24 |
|
0 |
24 |
6 |
10,00 |
878,00 |
168,00 |
906,00 |
10,00 |
878,00 |
168,00 |
906,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
Combined |
241210169LM1C |
POLKADOT – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
POLKADOT |
169LM1 |
FREX |
CHI |
169,00 |
POLKADOT |
2.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.327 |
0 |
1.483 |
59 |
0 |
1.483 |
2.386 |
1.012 |
109 |
752,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
659,00 |
0,00 |
484,00 |
59,00 |
0,00 |
484,00 |
718,00 |
268,00 |
34,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
933,00 |
0,00 |
594,00 |
24,00 |
0,00 |
594,00 |
956,00 |
406,00 |
44,00 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
30 |
|
0 |
30 |
5 |
12,00 |
946,00 |
234,00 |
956,00 |
12,00 |
946,00 |
234,00 |
956,00 |
100 Polkadot ($6 X 100) = Contract $600 notional) |
F85 |
|
|
|
Combined |
241210170LM1C |
CHAINLINK – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
2.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.271 |
0 |
1.133 |
75 |
0 |
1.133 |
2.346 |
1.298 |
85 |
657,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
1.076,00 |
0,00 |
232,00 |
-228,00 |
0,00 |
232,00 |
848,00 |
425,00 |
-191,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
934,00 |
0,00 |
466,00 |
31,00 |
0,00 |
466,00 |
965,00 |
534,00 |
35,00 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
20 |
|
0 |
20 |
3 |
123,00 |
965,00 |
247,00 |
965,00 |
123,00 |
965,00 |
247,00 |
965,00 |
50 Chainlink ($15 X 50) = Contract $750 notional) |
F85 |
|
|
|
Combined |
241210171LM1C |
AVALANCHE – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
3.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.373 |
0 |
2.468 |
504 |
0 |
2.468 |
3.877 |
1.528 |
119 |
861,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
1.126,00 |
-4,00 |
583,00 |
-150,00 |
0,00 |
579,00 |
972,00 |
282,00 |
-111,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
844,00 |
0,00 |
618,00 |
126,00 |
0,00 |
618,00 |
97,00 |
382,00 |
3,00 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
43 |
7 |
0 |
43 |
8 |
136,00 |
926,00 |
225,00 |
97,00 |
136,00 |
926,00 |
225,00 |
97,00 |
10 Polkadot ($30 X 10) = Contract $300) |
F85 |
|
|
|
Combined |
241210172LM1C |
1K SHIB – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.635 |
0 |
1.539 |
65 |
0 |
1.539 |
2.700 |
1.197 |
36 |
-159,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-93,00 |
0,00 |
-220,00 |
-26,00 |
0,00 |
-220,00 |
-119,00 |
61,00 |
-40,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
963,00 |
0,00 |
563,00 |
24,00 |
0,00 |
563,00 |
987,00 |
438,00 |
13,00 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
31 |
|
0 |
31 |
3 |
109,00 |
987,00 |
205,00 |
987,00 |
109,00 |
987,00 |
205,00 |
987,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 |
F85 |
|
|
|
Combined |
24121020974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
353.987 |
48.182 |
125.459 |
18.864 |
103.048 |
23.068 |
5.582 |
43.751 |
92.174 |
41.445 |
35.616 |
3.934 |
8.331 |
304.818 |
318.857 |
49.169 |
35.131 |
3.199,00 |
-8.426,00 |
-116,00 |
3.101 |
-1.163,00 |
-1.984,00 |
581,00 |
755 |
-351,00 |
3.111,00 |
2.683,00 |
-373,00 |
-444,00 |
197,00 |
3.524,00 |
3.002,00 |
-325,00 |
100,00 |
136,00 |
354,00 |
53,00 |
291,00 |
65,00 |
16,00 |
124,00 |
26,00 |
117,00 |
101,00 |
11,00 |
24,00 |
861,00 |
901,00 |
139,00 |
99,00 |
289 |
22 |
27 |
28 |
18 |
28 |
50 |
50 |
48 |
17 |
24 |
23 |
224 |
192 |
197,00 |
297,00 |
317,00 |
431,00 |
164,00 |
293,00 |
268,00 |
409,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
337.720 |
49.388 |
128.538 |
14.301 |
102.766 |
23.068 |
5.577 |
47.620 |
94.271 |
29.317 |
36.087 |
3.610 |
7.387 |
292.442 |
306.069 |
45.278 |
31.651 |
2.178,00 |
-8.123,00 |
83,00 |
2.728 |
-1.218,00 |
-1.984,00 |
586,00 |
-742 |
-1.801,00 |
3.854,00 |
2.848,00 |
-531,00 |
-587,00 |
-655,00 |
2.348,00 |
2.833,00 |
-170,00 |
100,00 |
146,00 |
381,00 |
42,00 |
304,00 |
68,00 |
17,00 |
141,00 |
279,00 |
87,00 |
107,00 |
11,00 |
22,00 |
866,00 |
906,00 |
134,00 |
94,00 |
263 |
21 |
24 |
24 |
18 |
28 |
45 |
50 |
41 |
15 |
15 |
15 |
203 |
168 |
195,00 |
311,00 |
314,00 |
45,00 |
172,00 |
307,00 |
282,00 |
429,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
162.674 |
33.557 |
14.833 |
8 |
2.814 |
0 |
50 |
60.698 |
78.407 |
21.904 |
4.121 |
12.071 |
608 |
123.761 |
127.881 |
38.913 |
34.793 |
10.210,00 |
710,00 |
1.751,00 |
-16 |
557,00 |
0,00 |
-45,00 |
5.323 |
4.852,00 |
2.208,00 |
-776,00 |
2.448,00 |
558,00 |
8.518,00 |
11.756,00 |
1.692,00 |
-1.546,00 |
100,00 |
206,00 |
91,00 |
0,00 |
17,00 |
0,00 |
0,00 |
373,00 |
482,00 |
135,00 |
25,00 |
74,00 |
4,00 |
761,00 |
786,00 |
239,00 |
214,00 |
54 |
|
5 |
|
0 |
|
13 |
12 |
12 |
4 |
11 |
7 |
37 |
38 |
637,00 |
529,00 |
692,00 |
663,00 |
558,00 |
515,00 |
581,00 |
593,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
183.982 |
154.758 |
158.616 |
0 |
15.379 |
9.504 |
979 |
6.766 |
13.964 |
640 |
5.022 |
145 |
15 |
183.559 |
183.863 |
423 |
119 |
332,00 |
108,00 |
0,00 |
0 |
641,00 |
-41,00 |
0,00 |
-2.029 |
0,00 |
366,00 |
1.220,00 |
8,00 |
0,00 |
306,00 |
333,00 |
26,00 |
-1,00 |
100,00 |
841,00 |
862,00 |
0,00 |
84,00 |
52,00 |
5,00 |
37,00 |
76,00 |
3,00 |
27,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
55 |
5 |
5 |
0 |
8 |
|
7 |
4 |
|
8 |
|
|
37 |
24 |
885,00 |
873,00 |
935,00 |
959,00 |
885,00 |
873,00 |
935,00 |
955,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241210232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
251.848 |
50.807 |
36.567 |
36.568 |
47.176 |
81.802 |
10.494 |
26.924 |
34.719 |
14.680 |
36.244 |
1.966 |
9 |
222.903 |
216.805 |
28.945 |
35.043 |
42.392,00 |
5.411,00 |
-15.938,00 |
35.875 |
-4.127,00 |
10.782,00 |
3.803,00 |
6.382 |
4.386,00 |
-5.627,00 |
-678,00 |
-520,00 |
-31,00 |
41.007,00 |
32.730,00 |
1.385,00 |
9.662,00 |
100,00 |
202,00 |
145,00 |
145,00 |
187,00 |
325,00 |
42,00 |
107,00 |
138,00 |
58,00 |
144,00 |
8,00 |
0,00 |
885,00 |
861,00 |
115,00 |
139,00 |
105 |
12 |
4 |
10 |
19 |
13 |
18 |
28 |
17 |
8 |
|
|
72 |
75 |
395,00 |
321,00 |
544,00 |
454,00 |
362,00 |
296,00 |
453,00 |
393,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241210239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
534.743 |
62.040 |
212.598 |
16.884 |
272.492 |
96.316 |
29.981 |
53.602 |
122.313 |
22.538 |
30.452 |
14.486 |
806 |
488.796 |
515.922 |
45.947 |
18.821 |
15.567,00 |
-1.016,00 |
16.728,00 |
-454 |
10.209,00 |
4.778,00 |
-298,00 |
3.246 |
-5.444,00 |
1.859,00 |
4.234,00 |
177,00 |
-2.691,00 |
15.087,00 |
14.655,00 |
480,00 |
912,00 |
100,00 |
116,00 |
398,00 |
32,00 |
51,00 |
18,00 |
56,00 |
10,00 |
229,00 |
42,00 |
57,00 |
27,00 |
2,00 |
914,00 |
965,00 |
86,00 |
35,00 |
370 |
32 |
24 |
11 |
38 |
37 |
48 |
76 |
39 |
18 |
11 |
9 |
266 |
200 |
146,00 |
324,00 |
236,00 |
408,00 |
144,00 |
312,00 |
231,00 |
393,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.721 |
17.829 |
12.855 |
0 |
10.931 |
17.449 |
296 |
1.049 |
0 |
7 |
0 |
336 |
0 |
30.112 |
30.943 |
1.609 |
778 |
-430,00 |
239,00 |
-549,00 |
0 |
-921,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-682,00 |
-549,00 |
252,00 |
119,00 |
100,00 |
562,00 |
405,00 |
0,00 |
345,00 |
55,00 |
9,00 |
33,00 |
0,00 |
0,00 |
0,00 |
11,00 |
0,00 |
949,00 |
975,00 |
51,00 |
25,00 |
29 |
4 |
5 |
0 |
4 |
|
|
0 |
|
0 |
|
0 |
20 |
12 |
696,00 |
829,00 |
809,00 |
949,00 |
696,00 |
829,00 |
809,00 |
949,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
29.761 |
3.411 |
810 |
76 |
2.319 |
0 |
0 |
7.523 |
5.403 |
831 |
2.816 |
1.466 |
0 |
16.976 |
8.586 |
12.785 |
21.175 |
1.574,00 |
-48,00 |
-25,00 |
76 |
310,00 |
0,00 |
0,00 |
-107 |
-1.758,00 |
-201,00 |
896,00 |
635,00 |
0,00 |
926,00 |
-1.273,00 |
648,00 |
2.847,00 |
100,00 |
115,00 |
27,00 |
3,00 |
78,00 |
0,00 |
0,00 |
253,00 |
182,00 |
28,00 |
95,00 |
49,00 |
0,00 |
57,00 |
288,00 |
43,00 |
712,00 |
31 |
|
|
|
0 |
0 |
6 |
6 |
4 |
5 |
4 |
0 |
21 |
15 |
296,00 |
152,00 |
393,00 |
243,00 |
293,00 |
152,00 |
388,00 |
231,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210240741C |
NIKKEI STOCK AVERAGE – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NIKKEI STOCK AVERAGE |
240741 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
15.114 |
0 |
5.380 |
1.321 |
7.379 |
226 |
10 |
300 |
2.206 |
3.185 |
0 |
626 |
0 |
12.195 |
12.954 |
2.919 |
2.160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
356,00 |
87,00 |
488,00 |
15,00 |
1,00 |
2,00 |
146,00 |
211,00 |
0,00 |
41,00 |
0,00 |
807,00 |
857,00 |
193,00 |
143,00 |
21 |
0 |
|
|
|
|
|
5 |
|
0 |
|
0 |
13 |
12 |
546,00 |
652,00 |
721,00 |
81,00 |
398,00 |
456,00 |
48,00 |
529,00 |
(NIKKEI INDEX X $5.00) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
45.917 |
12.324 |
3.277 |
3.249 |
7.133 |
1.402 |
1.033 |
7.376 |
5.985 |
3.344 |
2.403 |
593 |
108 |
36.970 |
18.991 |
8.947 |
26.926 |
8.407,00 |
-173,00 |
558,00 |
2.305 |
117,00 |
158,00 |
144,00 |
722 |
1.198,00 |
3.269,00 |
318,00 |
0,00 |
104,00 |
6.806,00 |
7.736,00 |
1.601,00 |
671,00 |
100,00 |
268,00 |
71,00 |
71,00 |
155,00 |
31,00 |
22,00 |
161,00 |
13,00 |
73,00 |
52,00 |
13,00 |
2,00 |
805,00 |
414,00 |
195,00 |
586,00 |
57 |
10 |
6 |
9 |
|
4 |
11 |
12 |
|
4 |
|
|
40 |
35 |
296,00 |
161,00 |
445,00 |
245,00 |
229,00 |
105,00 |
358,00 |
166,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210244041C |
MSCI EAFE – ICE FUTURES U.S. |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
451.581 |
39.285 |
260.226 |
1.497 |
316.290 |
73.226 |
42.068 |
25.472 |
34.542 |
778 |
13.696 |
32.166 |
711 |
439.797 |
445.214 |
11.784 |
6.367 |
-3.876,00 |
2.231,00 |
-3.135,00 |
335 |
-18.542,00 |
-1.325,00 |
8.482,00 |
2.486 |
716,00 |
-297,00 |
815,00 |
-8.704,00 |
-193,00 |
-4.683,00 |
-4.121,00 |
807,00 |
245,00 |
100,00 |
87,00 |
576,00 |
3,00 |
70,00 |
162,00 |
93,00 |
56,00 |
76,00 |
2,00 |
3,00 |
71,00 |
2,00 |
974,00 |
986,00 |
26,00 |
14,00 |
196 |
16 |
13 |
6 |
37 |
37 |
21 |
18 |
9 |
8 |
4 |
|
144 |
105 |
277,00 |
301,00 |
415,00 |
532,00 |
232,00 |
301,00 |
366,00 |
532,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.124.772 |
58.295 |
689.057 |
17.182 |
733.825 |
168.812 |
83.937 |
116.907 |
108.248 |
6.935 |
71.067 |
34.943 |
3.069 |
1.091.217 |
1.112.183 |
33.555 |
12.589 |
9.845,00 |
1.629,00 |
4.949,00 |
-58 |
-3.669,00 |
11.338,00 |
-5.597,00 |
3.235 |
-3.494,00 |
3.218,00 |
5.962,00 |
-970,00 |
1.329,00 |
6.049,00 |
10.715,00 |
3.796,00 |
-870,00 |
100,00 |
52,00 |
613,00 |
15,00 |
652,00 |
15,00 |
75,00 |
104,00 |
96,00 |
6,00 |
63,00 |
31,00 |
3,00 |
97,00 |
989,00 |
3,00 |
11,00 |
386 |
23 |
22 |
11 |
52 |
70 |
58 |
37 |
21 |
26 |
8 |
5 |
309 |
184 |
176,00 |
418,00 |
276,00 |
571,00 |
168,00 |
418,00 |
259,00 |
571,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241210342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
39.535 |
0 |
100 |
0 |
157 |
52 |
0 |
28.687 |
18.769 |
9.805 |
886 |
10.769 |
0 |
39.535 |
39.495 |
0 |
40 |
800,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.134 |
-1.303,00 |
2.427,00 |
-493,00 |
-328,00 |
0,00 |
800,00 |
796,00 |
0,00 |
4,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
726,00 |
475,00 |
248,00 |
22,00 |
272,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
23 |
0 |
|
0 |
|
0 |
|
7 |
|
|
7 |
0 |
8 |
18 |
985,00 |
661,00 |
100,00 |
866,00 |
74,00 |
541,00 |
752,00 |
688,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241210343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
135.123 |
4.201 |
3.294 |
26.710 |
308 |
0 |
0 |
6.545 |
85.108 |
18.655 |
78.683 |
1.324 |
0 |
135.102 |
135.091 |
21 |
32 |
3.860,00 |
-2.162,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
27 |
3.862,00 |
-9,00 |
5.994,00 |
17,00 |
0,00 |
3.850,00 |
3.870,00 |
10,00 |
-10,00 |
100,00 |
31,00 |
24,00 |
198,00 |
2,00 |
0,00 |
0,00 |
48,00 |
63,00 |
138,00 |
582,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
30 |
|
|
|
0 |
0 |
|
|
|
14 |
5 |
0 |
24 |
11 |
664,00 |
987,00 |
862,00 |
998,00 |
482,00 |
656,00 |
587,00 |
663,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241210344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
106.088 |
7.162 |
10.772 |
1.253 |
65 |
40 |
0 |
1.777 |
70.818 |
16.355 |
79.466 |
6.766 |
0 |
106.078 |
106.004 |
10 |
84 |
4.596,00 |
110,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.832 |
985,00 |
6.123,00 |
195,00 |
-2.512,00 |
0,00 |
4.596,00 |
4.596,00 |
0,00 |
0,00 |
100,00 |
68,00 |
102,00 |
12,00 |
1,00 |
0,00 |
0,00 |
17,00 |
668,00 |
154,00 |
749,00 |
64,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
36 |
4 |
|
|
|
0 |
|
10 |
4 |
9 |
8 |
0 |
19 |
22 |
765,00 |
871,00 |
913,00 |
944,00 |
723,00 |
746,00 |
787,00 |
80,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
24121043874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
394.277 |
17.587 |
270.181 |
50.115 |
84.441 |
0 |
3.849 |
191.493 |
26.831 |
32.457 |
10.454 |
9.114 |
456 |
390.852 |
393.004 |
3.425 |
1.273 |
3.775,00 |
-310,00 |
540,00 |
799 |
127,00 |
0,00 |
-51,00 |
6.055 |
3.902,00 |
-2.599,00 |
-310,00 |
990,00 |
12,00 |
3.723,00 |
3.592,00 |
52,00 |
183,00 |
100,00 |
45,00 |
685,00 |
127,00 |
214,00 |
0,00 |
1,00 |
486,00 |
68,00 |
82,00 |
27,00 |
23,00 |
1,00 |
991,00 |
997,00 |
9,00 |
3,00 |
84 |
9 |
22 |
21 |
0 |
|
28 |
6 |
14 |
4 |
|
|
72 |
51 |
353,00 |
554,00 |
527,00 |
706,00 |
324,00 |
531,00 |
476,00 |
662,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24121043874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
39.153 |
3.770 |
15.387 |
1.318 |
4.766 |
0 |
0 |
28.618 |
21.765 |
678 |
0 |
0 |
0 |
39.150 |
39.148 |
3 |
5 |
1.108,00 |
-66,00 |
-26,00 |
230 |
0,00 |
0,00 |
0,00 |
943 |
903,00 |
1,00 |
0,00 |
0,00 |
0,00 |
1.108,00 |
1.108,00 |
0,00 |
0,00 |
100,00 |
96,00 |
393,00 |
34,00 |
122,00 |
0,00 |
0,00 |
731,00 |
556,00 |
17,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
24 |
7 |
6 |
5 |
0 |
0 |
6 |
4 |
|
0 |
0 |
0 |
17 |
15 |
82,00 |
843,00 |
943,00 |
975,00 |
815,00 |
836,00 |
916,00 |
947,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203172LM1C |
1K SHIB – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.728 |
0 |
1.759 |
91 |
0 |
1.759 |
2.819 |
1.136 |
76 |
534,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
472,00 |
-2,00 |
453,00 |
41,00 |
0,00 |
451,00 |
511,00 |
83,00 |
23,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
942,00 |
0,00 |
608,00 |
31,00 |
0,00 |
608,00 |
974,00 |
392,00 |
26,00 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
33 |
|
0 |
33 |
4 |
104,00 |
974,00 |
207,00 |
974,00 |
104,00 |
974,00 |
207,00 |
974,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 |
F85 |
|
|
|
Combined |
241203173LM1C |
STELLAR – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
STELLAR |
173LM1 |
FREX |
CHI |
173,00 |
STELLAR |
2.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.999 |
0 |
944 |
114 |
0 |
944 |
2.113 |
1.321 |
152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
883,00 |
0,00 |
417,00 |
5,00 |
0,00 |
417,00 |
933,00 |
583,00 |
67,00 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
21 |
4 |
0 |
21 |
5 |
126,00 |
922,00 |
22,00 |
933,00 |
126,00 |
922,00 |
22,00 |
933,00 |
5000 Stellar |
F85 |
|
|
|
Combined |
241203168DC1C |
DOGECOIN – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.906 |
0 |
750 |
102 |
0 |
750 |
2.008 |
1.465 |
207 |
68,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
202,00 |
0,00 |
132,00 |
-100,00 |
0,00 |
132,00 |
102,00 |
-64,00 |
-34,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
86,00 |
0,00 |
339,00 |
46,00 |
0,00 |
339,00 |
907,00 |
661,00 |
93,00 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
24 |
|
0 |
24 |
5 |
75,00 |
895,00 |
137,00 |
907,00 |
75,00 |
895,00 |
137,00 |
907,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
Combined |
241203169LM1C |
POLKADOT – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
POLKADOT |
169LM1 |
FREX |
CHI |
169,00 |
POLKADOT |
1.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.668 |
0 |
999 |
0 |
0 |
999 |
1.668 |
744 |
75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
957,00 |
0,00 |
573,00 |
0,00 |
0,00 |
573,00 |
957,00 |
427,00 |
43,00 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
23 |
0 |
0 |
23 |
2 |
172,00 |
957,00 |
308,00 |
957,00 |
172,00 |
957,00 |
308,00 |
957,00 |
100 Polkadot ($6 X 100) = Contract $600 notional) |
F85 |
|
|
|
Combined |
241203170LM1C |
CHAINLINK – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
1.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.195 |
0 |
901 |
303 |
0 |
901 |
1.498 |
873 |
276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
674,00 |
0,00 |
508,00 |
171,00 |
0,00 |
508,00 |
844,00 |
492,00 |
156,00 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
19 |
7 |
0 |
19 |
8 |
161,00 |
772,00 |
28,00 |
844,00 |
161,00 |
772,00 |
28,00 |
844,00 |
50 Chainlink ($15 X 50) = Contract $750 notional) |
F85 |
|
|
|
Combined |
241203171LM1C |
AVALANCHE – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
3.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.247 |
4 |
1.885 |
654 |
0 |
1.889 |
2.905 |
1.246 |
230 |
891,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
453,00 |
4,00 |
642,00 |
400,00 |
0,00 |
646,00 |
857,00 |
245,00 |
34,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
717,00 |
1,00 |
601,00 |
209,00 |
0,00 |
603,00 |
927,00 |
397,00 |
73,00 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
37 |
9 |
0 |
38 |
10 |
128,00 |
833,00 |
241,00 |
909,00 |
128,00 |
831,00 |
241,00 |
908,00 |
10 Polkadot ($30 X 10) = Contract $300) |
F85 |
|
|
|
Combined |
241203020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.040.788 |
22.125 |
140.441 |
37.963 |
1.008.154 |
441.332 |
217.024 |
272.203 |
795.711 |
149.624 |
102.301 |
96.974 |
11.899 |
1.821.294 |
1.890.969 |
219.494 |
149.819 |
15.655,00 |
-1.893,00 |
7.881,00 |
2.928 |
26.813,00 |
973,00 |
-3.077,00 |
-493 |
13.194,00 |
11.137,00 |
6.823,00 |
5.032,00 |
1.554,00 |
43.792,00 |
39.623,00 |
-28.137,00 |
-23.968,00 |
100,00 |
11,00 |
69,00 |
19,00 |
494,00 |
216,00 |
106,00 |
133,00 |
39,00 |
73,00 |
5,00 |
48,00 |
6,00 |
892,00 |
927,00 |
108,00 |
73,00 |
234 |
10 |
20 |
21 |
29 |
65 |
26 |
40 |
47 |
15 |
12 |
9 |
195 |
181 |
231,00 |
308,00 |
339,00 |
422,00 |
228,00 |
285,00 |
322,00 |
394,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241203020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.778.164 |
8.815 |
77.946 |
1.021 |
1.107.492 |
438.467 |
323.417 |
69.930 |
608.699 |
36.518 |
48.048 |
122.377 |
1.000 |
1.596.241 |
1.609.445 |
181.923 |
168.719 |
-147.148,00 |
-9,00 |
9.487,00 |
-1.601 |
4.043,00 |
4.442,00 |
1.400,00 |
-7.696 |
-29.649,00 |
-5.635,00 |
-5.291,00 |
13.555,00 |
-894,00 |
-15.683,00 |
-8.895,00 |
-131.465,00 |
-138.253,00 |
100,00 |
5,00 |
44,00 |
1,00 |
623,00 |
247,00 |
182,00 |
39,00 |
342,00 |
21,00 |
27,00 |
69,00 |
1,00 |
898,00 |
905,00 |
102,00 |
95,00 |
171 |
|
9 |
4 |
32 |
59 |
9 |
24 |
15 |
8 |
9 |
|
131 |
119 |
255,00 |
405,00 |
401,00 |
519,00 |
229,00 |
388,00 |
32,00 |
466,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241203042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.333.189 |
274.643 |
387.743 |
16.323 |
2.404.702 |
341.639 |
337.692 |
317.190 |
2.708.940 |
240.679 |
466.884 |
166.788 |
13.192 |
4.071.307 |
4.212.997 |
261.882 |
120.192 |
-52.583,00 |
37.681,00 |
-12.594,00 |
-8.126 |
50.974,00 |
64.762,00 |
-27.501,00 |
-15.183 |
-35.248,00 |
17.767,00 |
-35.262,00 |
11.712,00 |
-1.769,00 |
18.580,00 |
9.003,00 |
-71.163,00 |
-61.586,00 |
100,00 |
63,00 |
89,00 |
4,00 |
555,00 |
79,00 |
78,00 |
73,00 |
625,00 |
56,00 |
108,00 |
38,00 |
3,00 |
94,00 |
972,00 |
6,00 |
28,00 |
471 |
44 |
25 |
12 |
36 |
84 |
53 |
72 |
47 |
56 |
17 |
5 |
371 |
248 |
186,00 |
299,00 |
271,00 |
455,00 |
166,00 |
297,00 |
237,00 |
447,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241203043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.127.680 |
274.703 |
459.907 |
163.832 |
2.384.392 |
843.134 |
611.685 |
236.002 |
1.877.312 |
443.168 |
485.569 |
248.678 |
80.783 |
4.680.135 |
4.728.499 |
447.545 |
399.181 |
-360.090,00 |
23.813,00 |
-64.675,00 |
-34.449 |
-20.939,00 |
37.338,00 |
-64.434,00 |
-17.849 |
-40.320,00 |
-56.151,00 |
-9.847,00 |
31.906,00 |
12.797,00 |
-167.058,00 |
-177.988,00 |
-193.032,00 |
-182.102,00 |
100,00 |
54,00 |
9,00 |
32,00 |
465,00 |
164,00 |
119,00 |
46,00 |
366,00 |
86,00 |
95,00 |
48,00 |
16,00 |
913,00 |
922,00 |
87,00 |
78,00 |
399 |
28 |
32 |
41 |
56 |
100 |
47 |
78 |
83 |
29 |
21 |
13 |
336 |
300 |
214,00 |
182,00 |
298,00 |
269,00 |
185,00 |
171,00 |
255,00 |
247,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241203043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.177.045 |
18.284 |
197.709 |
5.972 |
1.136.438 |
590.438 |
372.435 |
217.983 |
520.434 |
25.728 |
144.915 |
156.590 |
30.005 |
1.951.760 |
1.899.311 |
225.285 |
277.734 |
-102.304,00 |
-6.389,00 |
-28.968,00 |
-103 |
65.332,00 |
16.767,00 |
-53.846,00 |
-451 |
52.123,00 |
-30.797,00 |
-6.034,00 |
13.092,00 |
-396,00 |
-32.684,00 |
-32.128,00 |
-69.620,00 |
-70.176,00 |
100,00 |
8,00 |
91,00 |
3,00 |
522,00 |
271,00 |
171,00 |
10,00 |
239,00 |
12,00 |
67,00 |
72,00 |
14,00 |
897,00 |
872,00 |
103,00 |
128,00 |
206 |
|
21 |
5 |
53 |
63 |
12 |
33 |
16 |
5 |
19 |
|
129 |
162 |
273,00 |
205,00 |
434,00 |
315,00 |
223,00 |
184,00 |
351,00 |
269,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24120304360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.487 |
0 |
0 |
0 |
0 |
430 |
0 |
2.672 |
787 |
3 |
333 |
599 |
0 |
3.008 |
1.819 |
479 |
1.668 |
-85,00 |
0,00 |
0,00 |
0 |
0,00 |
405,00 |
0,00 |
367 |
705,00 |
-503,00 |
155,00 |
-90,00 |
0,00 |
19,00 |
517,00 |
-104,00 |
-602,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
123,00 |
0,00 |
766,00 |
226,00 |
1,00 |
95,00 |
172,00 |
0,00 |
863,00 |
522,00 |
137,00 |
478,00 |
24 |
0 |
0 |
0 |
|
0 |
|
|
|
6 |
11 |
0 |
10 |
15 |
806,00 |
387,00 |
854,00 |
463,00 |
806,00 |
386,00 |
854,00 |
462,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241203044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.245.611 |
148.316 |
793.243 |
70.196 |
3.585.415 |
723.471 |
599.569 |
374.063 |
3.198.487 |
276.193 |
763.807 |
276.367 |
11.226 |
5.828.785 |
5.948.752 |
416.826 |
296.859 |
-285.890,00 |
26.653,00 |
-2.702,00 |
-3.742 |
2.829,00 |
35.947,00 |
-109.316,00 |
12.822 |
-42.081,00 |
-62.789,00 |
-47.969,00 |
7.844,00 |
1.736,00 |
-179.775,00 |
-175.103,00 |
-106.115,00 |
-110.787,00 |
100,00 |
24,00 |
127,00 |
11,00 |
574,00 |
116,00 |
96,00 |
6,00 |
512,00 |
44,00 |
122,00 |
44,00 |
2,00 |
933,00 |
952,00 |
67,00 |
48,00 |
411 |
18 |
37 |
25 |
30 |
101 |
41 |
80 |
54 |
31 |
16 |
9 |
316 |
284 |
255,00 |
218,00 |
356,00 |
345,00 |
236,00 |
214,00 |
33,00 |
34,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241203045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.527.490 |
280.203 |
197.895 |
347.201 |
94.614 |
13.001 |
25.924 |
223.890 |
371.687 |
504.294 |
4.500 |
22.097 |
3.786 |
1.484.412 |
1.485.885 |
43.078 |
41.605 |
-436.787,00 |
-123.709,00 |
-55.672,00 |
-120.438 |
-40.022,00 |
-516,00 |
-13.338,00 |
-34.977 |
-171.160,00 |
-66.651,00 |
-13.793,00 |
12.845,00 |
-12.434,00 |
-425.362,00 |
-427.364,00 |
-11.425,00 |
-9.423,00 |
100,00 |
183,00 |
13,00 |
227,00 |
62,00 |
9,00 |
17,00 |
147,00 |
243,00 |
33,00 |
3,00 |
14,00 |
2,00 |
972,00 |
973,00 |
28,00 |
27,00 |
138 |
31 |
23 |
48 |
|
4 |
31 |
34 |
47 |
|
5 |
|
119 |
120 |
273,00 |
289,00 |
398,00 |
42,00 |
178,00 |
131,00 |
251,00 |
199,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241203047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
70.213 |
33.828 |
15.928 |
11.127 |
0 |
204 |
0 |
1.359 |
17.885 |
23.782 |
36 |
1.115 |
77 |
70.209 |
70.118 |
4 |
95 |
1.226,00 |
2.203,00 |
-198,00 |
-1.095 |
0,00 |
-123,00 |
0,00 |
-354 |
2.146,00 |
494,00 |
0,00 |
-40,00 |
0,00 |
1.248,00 |
1.184,00 |
-22,00 |
42,00 |
100,00 |
482,00 |
227,00 |
158,00 |
0,00 |
3,00 |
0,00 |
19,00 |
255,00 |
339,00 |
1,00 |
16,00 |
1,00 |
100,00 |
999,00 |
0,00 |
1,00 |
52 |
18 |
10 |
18 |
|
0 |
4 |
13 |
14 |
|
|
|
40 |
45 |
519,00 |
538,00 |
683,00 |
741,00 |
364,00 |
32,00 |
426,00 |
399,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241203090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
346.797 |
219.607 |
15.378 |
6.423 |
27.380 |
153.241 |
5.400 |
9.221 |
84.406 |
22.435 |
21.703 |
19.864 |
356 |
312.525 |
307.503 |
34.272 |
39.294 |
1.279,00 |
3.776,00 |
651,00 |
-2.049 |
-1.300,00 |
3.556,00 |
-223,00 |
2.868 |
-499,00 |
-1.462,00 |
-1.297,00 |
-955,00 |
319,00 |
633,00 |
-662,00 |
646,00 |
1.941,00 |
100,00 |
633,00 |
44,00 |
19,00 |
79,00 |
442,00 |
16,00 |
27,00 |
243,00 |
65,00 |
63,00 |
57,00 |
1,00 |
901,00 |
887,00 |
99,00 |
113,00 |
140 |
10 |
8 |
10 |
38 |
11 |
14 |
38 |
14 |
13 |
7 |
|
70 |
107 |
619,00 |
194,00 |
707,00 |
322,00 |
618,00 |
193,00 |
684,00 |
32,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241203092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
100.865 |
57.217 |
0 |
1.320 |
13.552 |
40.410 |
25 |
3.568 |
15.920 |
14.677 |
680 |
6.566 |
0 |
91.039 |
78.919 |
9.826 |
21.946 |
-1.593,00 |
820,00 |
0,00 |
330 |
-2.186,00 |
1.454,00 |
-239,00 |
-147 |
-383,00 |
-449,00 |
40,00 |
186,00 |
0,00 |
-1.832,00 |
898,00 |
239,00 |
-2.491,00 |
100,00 |
567,00 |
0,00 |
13,00 |
134,00 |
401,00 |
0,00 |
35,00 |
158,00 |
146,00 |
7,00 |
65,00 |
0,00 |
903,00 |
782,00 |
97,00 |
218,00 |
54 |
10 |
0 |
4 |
17 |
|
6 |
15 |
4 |
|
|
0 |
26 |
39 |
559,00 |
272,00 |
746,00 |
45,00 |
551,00 |
261,00 |
66,00 |
376,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241203095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
160.286 |
30.904 |
15.174 |
2.004 |
34.451 |
39.080 |
9.098 |
54.332 |
54.604 |
22.916 |
985 |
9.414 |
1.696 |
156.386 |
153.985 |
3.900 |
6.301 |
4.351,00 |
-1.788,00 |
1.721,00 |
975 |
-3.422,00 |
4.619,00 |
420,00 |
3.649 |
-6.307,00 |
3.770,00 |
-266,00 |
-506,00 |
339,00 |
3.678,00 |
5.031,00 |
673,00 |
-680,00 |
100,00 |
193,00 |
95,00 |
13,00 |
215,00 |
244,00 |
57,00 |
339,00 |
341,00 |
143,00 |
6,00 |
59,00 |
11,00 |
976,00 |
961,00 |
24,00 |
39,00 |
152 |
8 |
7 |
5 |
26 |
9 |
35 |
38 |
18 |
4 |
20 |
4 |
79 |
109 |
259,00 |
264,00 |
433,00 |
413,00 |
248,00 |
256,00 |
413,00 |
371,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241203096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
283.101 |
69.574 |
48.818 |
17.417 |
41.113 |
106.297 |
11.731 |
69.313 |
23.034 |
34.726 |
14.585 |
6.660 |
79 |
258.537 |
248.760 |
24.564 |
34.341 |
252,00 |
5.498,00 |
217,00 |
278 |
1.603,00 |
2.742,00 |
-1.762,00 |
-4.098 |
-738,00 |
-2.786,00 |
1.256,00 |
49,00 |
12,00 |
-1,00 |
-1.989,00 |
253,00 |
2.241,00 |
100,00 |
246,00 |
172,00 |
62,00 |
145,00 |
375,00 |
41,00 |
245,00 |
81,00 |
123,00 |
52,00 |
24,00 |
0,00 |
913,00 |
879,00 |
87,00 |
121,00 |
114 |
7 |
7 |
8 |
35 |
13 |
27 |
21 |
19 |
|
7 |
|
66 |
90 |
325,00 |
267,00 |
499,00 |
40,00 |
324,00 |
251,00 |
476,00 |
364,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241203097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
290.457 |
48.621 |
78.584 |
11.534 |
48.378 |
55.924 |
9.014 |
32.405 |
56.006 |
31.809 |
64.630 |
2.563 |
1.224 |
247.614 |
246.659 |
42.843 |
43.798 |
9.485,00 |
-13.816,00 |
10.013,00 |
3.958 |
2.595,00 |
-19.316,00 |
3.592,00 |
2.999 |
1.309,00 |
9.370,00 |
655,00 |
-747,00 |
56,00 |
9.409,00 |
8.235,00 |
76,00 |
1.250,00 |
100,00 |
167,00 |
271,00 |
4,00 |
167,00 |
193,00 |
31,00 |
112,00 |
193,00 |
11,00 |
223,00 |
9,00 |
4,00 |
852,00 |
849,00 |
148,00 |
151,00 |
137 |
5 |
13 |
7 |
20 |
14 |
28 |
38 |
18 |
9 |
6 |
|
83 |
96 |
353,00 |
225,00 |
471,00 |
343,00 |
335,00 |
221,00 |
441,00 |
324,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241203098662C |
USD INDEX – ICE FUTURES U.S. |
2024-12-03 12:00 AM |
2024 Report Week 49 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
37.678 |
3.648 |
0 |
0 |
12.909 |
382 |
584 |
13.005 |
30.507 |
1.598 |
1.866 |
1.733 |
58 |
33.668 |
34.863 |
4.010 |
2.815 |
-286,00 |
-61,00 |
0,00 |
0 |
-952,00 |
-99,00 |
-54,00 |
96 |
-121,00 |
429,00 |
-23,00 |
-97,00 |
-7,00 |
-572,00 |
51,00 |
286,00 |
-337,00 |
100,00 |
97,00 |
0,00 |
0,00 |
343,00 |
1,00 |
15,00 |
345,00 |
81,00 |
42,00 |
5,00 |
46,00 |
2,00 |
894,00 |
925,00 |
106,00 |
75,00 |
111 |
4 |
0 |
0 |
4 |
|
32 |
18 |
8 |
20 |
14 |
|
80 |
43 |
40,00 |
649,00 |
598,00 |
761,00 |
382,00 |
646,00 |
557,00 |
757,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241203099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
813.760 |
86.583 |
231.849 |
37.503 |
356.660 |
178.505 |
45.752 |
58.532 |
123.374 |
105.526 |
31.687 |
24.961 |
7.458 |
729.701 |
754.928 |
84.059 |
58.832 |
6.171,00 |
14.667,00 |
-7.667,00 |
6.246 |
-8.299,00 |
9.866,00 |
-3.488,00 |
-1.601 |
6.969,00 |
-1.114,00 |
1.737,00 |
-3.875,00 |
145,00 |
8.294,00 |
7.083,00 |
-2.123,00 |
-912,00 |
100,00 |
106,00 |
285,00 |
46,00 |
438,00 |
219,00 |
56,00 |
72,00 |
152,00 |
13,00 |
39,00 |
31,00 |
9,00 |
897,00 |
928,00 |
103,00 |
72,00 |
321 |
15 |
18 |
16 |
52 |
47 |
44 |
60 |
37 |
24 |
13 |
11 |
227 |
205 |
19,00 |
286,00 |
308,00 |
415,00 |
162,00 |
271,00 |
253,00 |
351,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241203299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
33.120 |
1.955 |
9.760 |
0 |
16.199 |
9.872 |
1.006 |
1.385 |
6.134 |
10 |
0 |
0 |
0 |
20.555 |
26.782 |
12.565 |
6.338 |
662,00 |
187,00 |
526,00 |
0 |
58,00 |
-1.187,00 |
0,00 |
249 |
883,00 |
0,00 |
0,00 |
0,00 |
0,00 |
494,00 |
222,00 |
168,00 |
440,00 |
100,00 |
59,00 |
295,00 |
0,00 |
489,00 |
298,00 |
3,00 |
42,00 |
185,00 |
0,00 |
0,00 |
0,00 |
0,00 |
621,00 |
809,00 |
379,00 |
191,00 |
29 |
|
4 |
0 |
|
5 |
|
6 |
|
0 |
0 |
0 |
18 |
17 |
265,00 |
593,00 |
423,00 |
706,00 |
263,00 |
593,00 |
409,00 |
705,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241203102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
60.634 |
19.525 |
763 |
113 |
23.253 |
38.643 |
15 |
7.310 |
14.895 |
0 |
8.071 |
2.625 |
134 |
58.421 |
57.188 |
2.213 |
3.446 |
-29.616,00 |
-7.933,00 |
-1.776,00 |
-15.169 |
10.236,00 |
-2.816,00 |
-7.048,00 |
1.169 |
254,00 |
-1.543,00 |
-6.813,00 |
-118,00 |
-102,00 |
-27.203,00 |
-28.318,00 |
-2.413,00 |
-1.298,00 |
100,00 |
322,00 |
13,00 |
2,00 |
383,00 |
637,00 |
0,00 |
121,00 |
246,00 |
0,00 |
133,00 |
43,00 |
2,00 |
964,00 |
943,00 |
36,00 |
57,00 |
103 |
6 |
|
|
14 |
|
14 |
32 |
0 |
15 |
13 |
|
44 |
63 |
58,00 |
573,00 |
727,00 |
694,00 |
58,00 |
573,00 |
727,00 |
694,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241203112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
80.230 |
40.784 |
10.465 |
261 |
11.695 |
38.884 |
300 |
15.614 |
17.816 |
2.193 |
5.912 |
4.418 |
15 |
76.774 |
74.352 |
3.456 |
5.878 |
1.219,00 |
265,00 |
771,00 |
192 |
1.305,00 |
1.772,00 |
-32,00 |
-2.359 |
-1.338,00 |
937,00 |
805,00 |
-105,00 |
0,00 |
1.113,00 |
2.197,00 |
106,00 |
-978,00 |
100,00 |
508,00 |
13,00 |
3,00 |
146,00 |
485,00 |
4,00 |
195,00 |
222,00 |
27,00 |
74,00 |
55,00 |
0,00 |
957,00 |
927,00 |
43,00 |
73,00 |
107 |
9 |
4 |
|
27 |
4 |
18 |
28 |
11 |
7 |
7 |
|
53 |
73 |
468,00 |
365,00 |
64,00 |
521,00 |
468,00 |
364,00 |
64,00 |
519,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2412031170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
343.822 |
32.736 |
28.872 |
44.295 |
51.903 |
70.017 |
46.006 |
63.008 |
58.007 |
55.709 |
10.633 |
3.060 |
8.661 |
312.951 |
314.627 |
30.871 |
29.195 |
32.496,00 |
4.280,00 |
5.694,00 |
4.948 |
3.330,00 |
14.188,00 |
10.908,00 |
13.058 |
1.752,00 |
-6.579,00 |
1.156,00 |
225,00 |
-791,00 |
30.310,00 |
30.345,00 |
2.186,00 |
2.151,00 |
100,00 |
95,00 |
84,00 |
129,00 |
151,00 |
204,00 |
134,00 |
183,00 |
169,00 |
162,00 |
31,00 |
9,00 |
25,00 |
91,00 |
915,00 |
9,00 |
85,00 |
181 |
18 |
9 |
18 |
27 |
24 |
48 |
38 |
52 |
13 |
5 |
16 |
149 |
142 |
283,00 |
222,00 |
379,00 |
346,00 |
168,00 |
146,00 |
237,00 |
223,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241203122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.404 |
2.167 |
33.615 |
0 |
17.721 |
2.088 |
89 |
15.639 |
912 |
392 |
0 |
425 |
0 |
36.008 |
37.521 |
2.396 |
883 |
139,00 |
239,00 |
-179,00 |
0 |
-919,00 |
-18,00 |
-5,00 |
867 |
-14,00 |
-5,00 |
0,00 |
87,00 |
0,00 |
177,00 |
-134,00 |
-38,00 |
273,00 |
100,00 |
56,00 |
875,00 |
0,00 |
461,00 |
54,00 |
2,00 |
407,00 |
24,00 |
1,00 |
0,00 |
11,00 |
0,00 |
938,00 |
977,00 |
62,00 |
23,00 |
42 |
|
|
0 |
|
|
17 |
4 |
|
0 |
|
0 |
32 |
14 |
646,00 |
905,00 |
754,00 |
955,00 |
646,00 |
905,00 |
754,00 |
952,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24120312460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
92.389 |
30.439 |
40.497 |
855 |
25.332 |
7.600 |
780 |
16.478 |
21.857 |
1.993 |
465 |
5.847 |
171 |
76.513 |
79.600 |
15.876 |
12.789 |
2.881,00 |
325,00 |
2.348,00 |
213 |
5.930,00 |
496,00 |
-515,00 |
-1.504 |
1.407,00 |
177,00 |
157,00 |
856,00 |
-12,00 |
4.770,00 |
4.970,00 |
-1.889,00 |
-2.089,00 |
100,00 |
329,00 |
438,00 |
9,00 |
274,00 |
82,00 |
8,00 |
178,00 |
237,00 |
22,00 |
5,00 |
63,00 |
2,00 |
828,00 |
862,00 |
172,00 |
138,00 |
102 |
9 |
18 |
|
5 |
6 |
25 |
16 |
11 |
|
5 |
|
66 |
58 |
401,00 |
323,00 |
504,00 |
51,00 |
391,00 |
316,00 |
489,00 |
501,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
92.389 |
30.439 |
40.497 |
855 |
25.332 |
7.600 |
780 |
16.478 |
21.857 |
1.993 |
465 |
5.847 |
171 |
76.513 |
79.600 |
15.876 |
12.789 |
5.542,00 |
431,00 |
2.378,00 |
213 |
5.930,00 |
496,00 |
-515,00 |
-1.364 |
1.908,00 |
636,00 |
221,00 |
1.309,00 |
-2,00 |
5.551,00 |
6.424,00 |
-9,00 |
-882,00 |
100,00 |
329,00 |
438,00 |
9,00 |
274,00 |
82,00 |
8,00 |
178,00 |
237,00 |
22,00 |
5,00 |
63,00 |
2,00 |
828,00 |
862,00 |
172,00 |
138,00 |
102 |
9 |
18 |
|
5 |
6 |
25 |
16 |
11 |
|
5 |
|
66 |
58 |
401,00 |
323,00 |
504,00 |
51,00 |
391,00 |
316,00 |
489,00 |
501,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
69.388 |
25.645 |
52.874 |
783 |
34.918 |
7.545 |
773 |
3.379 |
6.641 |
0 |
0 |
0 |
0 |
65.498 |
68.616 |
3.890 |
772 |
-1.103,00 |
-397,00 |
-255,00 |
-54 |
-320,00 |
-457,00 |
-190,00 |
-195 |
65,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.156,00 |
-891,00 |
53,00 |
-212,00 |
100,00 |
37,00 |
762,00 |
11,00 |
503,00 |
109,00 |
11,00 |
49,00 |
96,00 |
0,00 |
0,00 |
0,00 |
0,00 |
944,00 |
989,00 |
56,00 |
11,00 |
48 |
7 |
8 |
|
|
|
4 |
6 |
0 |
0 |
0 |
0 |
33 |
19 |
496,00 |
853,00 |
659,00 |
923,00 |
487,00 |
853,00 |
649,00 |
923,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
38.789 |
14.397 |
4.709 |
1.529 |
11.310 |
922 |
296 |
3.973 |
26.220 |
2.116 |
2.615 |
1.046 |
826 |
37.061 |
37.664 |
1.728 |
1.125 |
-6.108,00 |
602,00 |
-516,00 |
-149 |
-93,00 |
-38,00 |
-136,00 |
398 |
1.238,00 |
-4.612,00 |
-429,00 |
-325,00 |
-1.589,00 |
-6.009,00 |
-6.127,00 |
-99,00 |
19,00 |
100,00 |
371,00 |
121,00 |
39,00 |
292,00 |
24,00 |
8,00 |
102,00 |
676,00 |
55,00 |
67,00 |
27,00 |
21,00 |
955,00 |
971,00 |
45,00 |
29,00 |
150 |
9 |
8 |
5 |
|
7 |
32 |
51 |
28 |
16 |
13 |
10 |
97 |
103 |
632,00 |
253,00 |
717,00 |
436,00 |
623,00 |
241,00 |
684,00 |
413,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241203133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
31.439 |
1.340 |
1.885 |
0 |
2.484 |
117 |
90 |
8.463 |
21.684 |
2.159 |
7.933 |
1.411 |
2.103 |
24.572 |
29.450 |
6.867 |
1.989 |
-19.104,00 |
-2.745,00 |
-2.012,00 |
0 |
182,00 |
24,00 |
90,00 |
-8.622 |
-10.668,00 |
-6.945,00 |
-1.476,00 |
363,00 |
389,00 |
-19.127,00 |
-18.759,00 |
23,00 |
-345,00 |
100,00 |
43,00 |
6,00 |
0,00 |
79,00 |
4,00 |
3,00 |
269,00 |
69,00 |
69,00 |
252,00 |
45,00 |
67,00 |
782,00 |
937,00 |
218,00 |
63,00 |
185 |
4 |
|
0 |
|
|
22 |
20 |
7 |
97 |
29 |
24 |
145 |
72 |
262,00 |
641,00 |
434,00 |
802,00 |
262,00 |
614,00 |
395,00 |
724,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241203133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
46.399 |
0 |
0 |
0 |
0 |
0 |
0 |
402 |
31.017 |
0 |
41.571 |
14.226 |
0 |
41.973 |
45.243 |
4.426 |
1.156 |
-5.496,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
132 |
-6.630,00 |
-147,00 |
-4.191,00 |
2.141,00 |
0,00 |
-4.206,00 |
-4.636,00 |
-1.290,00 |
-860,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
9,00 |
668,00 |
0,00 |
896,00 |
307,00 |
0,00 |
905,00 |
975,00 |
95,00 |
25,00 |
325 |
0 |
0 |
0 |
0 |
0 |
|
5 |
0 |
254 |
65 |
0 |
255 |
70 |
172,00 |
694,00 |
266,00 |
785,00 |
172,00 |
694,00 |
266,00 |
785,00 |
(1/100 X Bitcoin Contract $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241203134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
20.868.010 |
2.785.204 |
2.495.353 |
3.491.464 |
860.146 |
707.008 |
1.476.809 |
1.117.047 |
1.342.230 |
10.617.117 |
158.422 |
360.270 |
331.446 |
20.837.654 |
20.821.698 |
30.356 |
46.312 |
-264.012,00 |
225.257,00 |
27.539,00 |
-46.386 |
-75.688,00 |
28.619,00 |
13.543,00 |
-84.822 |
-11.640,00 |
-174.494,00 |
-26.795,00 |
7.317,00 |
7.440,00 |
-161.944,00 |
-148.061,00 |
-102.068,00 |
-115.951,00 |
100,00 |
133,00 |
12,00 |
167,00 |
41,00 |
34,00 |
71,00 |
54,00 |
64,00 |
509,00 |
8,00 |
17,00 |
16,00 |
999,00 |
998,00 |
1,00 |
2,00 |
1.021 |
86 |
100 |
145 |
83 |
79 |
144 |
188 |
234 |
177 |
132 |
164 |
791 |
852 |
194,00 |
206,00 |
311,00 |
329,00 |
67,00 |
73,00 |
105,00 |
10,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241203134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.214.688 |
329.661 |
177.997 |
222.292 |
210 |
28.001 |
23.519 |
241.380 |
360.897 |
361.280 |
34.059 |
38.562 |
1.627 |
1.214.028 |
1.214.175 |
660 |
513 |
-403.864,00 |
-146.029,00 |
-122.759,00 |
-26.811 |
-124,00 |
-42.275,00 |
-3.235,00 |
-155.482 |
-99.673,00 |
-11.374,00 |
13.175,00 |
-18.811,00 |
-13.826,00 |
-343.706,00 |
-338.764,00 |
-60.158,00 |
-65.100,00 |
100,00 |
271,00 |
147,00 |
183,00 |
0,00 |
23,00 |
19,00 |
199,00 |
297,00 |
297,00 |
28,00 |
32,00 |
1,00 |
999,00 |
100,00 |
1,00 |
0,00 |
204 |
40 |
49 |
59 |
11 |
7 |
29 |
55 |
54 |
9 |
9 |
4 |
150 |
178 |
378,00 |
306,00 |
537,00 |
441,00 |
206,00 |
179,00 |
319,00 |
266,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24120313874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.217.055 |
163.998 |
1.007.452 |
259.218 |
1.255.886 |
158.975 |
119.252 |
164.822 |
535.153 |
733.519 |
126.695 |
141.536 |
48.268 |
2.871.659 |
3.003.372 |
345.396 |
213.683 |
-19.728,00 |
11.051,00 |
-30.510,00 |
-1.318 |
-9.389,00 |
-2.241,00 |
1.122,00 |
1.080 |
61.006,00 |
-26.742,00 |
6.490,00 |
-23.929,00 |
3.775,00 |
-13.930,00 |
-18.837,00 |
-5.797,00 |
-891,00 |
100,00 |
51,00 |
313,00 |
81,00 |
39,00 |
49,00 |
37,00 |
51,00 |
166,00 |
228,00 |
39,00 |
44,00 |
15,00 |
893,00 |
934,00 |
107,00 |
66,00 |
531 |
28 |
41 |
46 |
41 |
108 |
85 |
78 |
110 |
41 |
31 |
29 |
455 |
369 |
148,00 |
271,00 |
218,00 |
382,00 |
64,00 |
205,00 |
111,00 |
267,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
30.214 |
19.087 |
10.232 |
0 |
4.850 |
17.977 |
437 |
458 |
479 |
0 |
2.180 |
0 |
0 |
27.012 |
29.125 |
3.202 |
1.089 |
-1.071,00 |
-1.697,00 |
553,00 |
0 |
22,00 |
-1.583,00 |
0,00 |
216 |
-57,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.459,00 |
-1.087,00 |
388,00 |
16,00 |
100,00 |
632,00 |
339,00 |
0,00 |
161,00 |
595,00 |
14,00 |
15,00 |
16,00 |
0,00 |
72,00 |
0,00 |
0,00 |
894,00 |
964,00 |
106,00 |
36,00 |
27 |
6 |
5 |
0 |
8 |
|
|
|
0 |
|
0 |
0 |
14 |
14 |
643,00 |
70,00 |
837,00 |
876,00 |
643,00 |
70,00 |
837,00 |
876,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203167LM0C |
LITECOIN CASH – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
LITECOIN CASH |
167LM0 |
FREX |
CHI |
167,00 |
LITECOIN |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
475 |
0 |
482 |
334 |
0 |
482 |
809 |
477 |
150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
495,00 |
0,00 |
503,00 |
348,00 |
0,00 |
503,00 |
844,00 |
497,00 |
156,00 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
11 |
8 |
0 |
11 |
9 |
294,00 |
691,00 |
424,00 |
818,00 |
294,00 |
691,00 |
424,00 |
818,00 |
5 Litecoin ($85 X 5 Litecoin Contract $425) |
F85 |
|
|
|
Combined |
241203138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.489 |
9.489 |
8.993 |
0 |
7.292 |
7.688 |
0 |
0 |
1.695 |
0 |
0 |
0 |
0 |
16.781 |
18.376 |
2.708 |
1.113 |
1.968,00 |
2.381,00 |
-615,00 |
0 |
-261,00 |
3.723,00 |
0,00 |
0 |
49,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.120,00 |
3.157,00 |
-152,00 |
-1.189,00 |
100,00 |
487,00 |
461,00 |
0,00 |
374,00 |
394,00 |
0,00 |
0,00 |
87,00 |
0,00 |
0,00 |
0,00 |
0,00 |
861,00 |
943,00 |
139,00 |
57,00 |
24 |
5 |
6 |
0 |
|
0 |
0 |
4 |
0 |
0 |
0 |
0 |
12 |
12 |
619,00 |
763,00 |
785,00 |
882,00 |
619,00 |
763,00 |
785,00 |
882,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120313874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.190.264 |
164.023 |
1.009.873 |
256.408 |
1.253.131 |
158.765 |
119.009 |
162.460 |
539.881 |
722.388 |
126.234 |
140.343 |
48.264 |
2.851.916 |
2.994.931 |
338.348 |
195.333 |
-19.807,00 |
11.188,00 |
-30.417,00 |
-1.394 |
-8.958,00 |
-2.415,00 |
1.123,00 |
2.299 |
63.878,00 |
-28.401,00 |
6.029,00 |
-24.579,00 |
4.237,00 |
-13.877,00 |
-17.969,00 |
-5.930,00 |
-1.838,00 |
100,00 |
51,00 |
317,00 |
8,00 |
393,00 |
5,00 |
37,00 |
51,00 |
169,00 |
226,00 |
4,00 |
44,00 |
15,00 |
894,00 |
939,00 |
106,00 |
61,00 |
514 |
29 |
38 |
44 |
41 |
106 |
79 |
74 |
104 |
41 |
29 |
28 |
438 |
358 |
148,00 |
273,00 |
218,00 |
384,00 |
65,00 |
207,00 |
112,00 |
269,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120313874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
64.922 |
36.110 |
59.944 |
390 |
22.149 |
699 |
0 |
2.218 |
2.040 |
423 |
0 |
540 |
0 |
61.290 |
64.036 |
3.632 |
886 |
-505,00 |
-260,00 |
177,00 |
0 |
-341,00 |
-533,00 |
0,00 |
-8 |
226,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-609,00 |
-130,00 |
104,00 |
-375,00 |
100,00 |
556,00 |
923,00 |
6,00 |
341,00 |
11,00 |
0,00 |
34,00 |
31,00 |
7,00 |
0,00 |
8,00 |
0,00 |
944,00 |
986,00 |
56,00 |
14,00 |
38 |
7 |
6 |
|
|
0 |
4 |
5 |
|
0 |
|
0 |
25 |
15 |
567,00 |
782,00 |
793,00 |
948,00 |
567,00 |
782,00 |
793,00 |
947,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120313874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.429 |
6.044 |
9.553 |
0 |
6.176 |
2.476 |
140 |
213 |
514 |
0 |
0 |
1.445 |
0 |
12.573 |
14.128 |
2.856 |
1.301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
392,00 |
619,00 |
0,00 |
40,00 |
16,00 |
9,00 |
14,00 |
33,00 |
0,00 |
0,00 |
94,00 |
0,00 |
815,00 |
916,00 |
185,00 |
84,00 |
20 |
5 |
5 |
0 |
|
|
|
|
0 |
0 |
|
0 |
10 |
11 |
576,00 |
611,00 |
788,00 |
873,00 |
576,00 |
611,00 |
779,00 |
873,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120313874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.547 |
1.737 |
11.233 |
0 |
8.561 |
1.401 |
15 |
0 |
999 |
0 |
814 |
0 |
0 |
11.127 |
13.648 |
3.420 |
899 |
1.249,00 |
211,00 |
804,00 |
0 |
31,00 |
333,00 |
15,00 |
0 |
-27,00 |
0,00 |
0,00 |
0,00 |
0,00 |
257,00 |
1.125,00 |
992,00 |
124,00 |
100,00 |
119,00 |
772,00 |
0,00 |
589,00 |
96,00 |
1,00 |
0,00 |
69,00 |
0,00 |
56,00 |
0,00 |
0,00 |
765,00 |
938,00 |
235,00 |
62,00 |
24 |
4 |
6 |
0 |
|
|
0 |
|
0 |
|
0 |
0 |
14 |
11 |
518,00 |
75,00 |
656,00 |
901,00 |
518,00 |
75,00 |
654,00 |
901,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120313874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
23.845 |
5.400 |
11.711 |
0 |
12.858 |
1.891 |
151 |
1.625 |
1.348 |
0 |
0 |
3.463 |
0 |
20.034 |
18.564 |
3.811 |
5.281 |
-816,00 |
936,00 |
-5.013,00 |
0 |
-1.707,00 |
357,00 |
0,00 |
196 |
333,00 |
0,00 |
0,00 |
-313,00 |
0,00 |
-575,00 |
-4.636,00 |
-241,00 |
3.820,00 |
100,00 |
226,00 |
491,00 |
0,00 |
539,00 |
79,00 |
6,00 |
68,00 |
57,00 |
0,00 |
0,00 |
145,00 |
0,00 |
84,00 |
779,00 |
16,00 |
221,00 |
35 |
5 |
7 |
0 |
|
|
4 |
|
0 |
0 |
|
0 |
22 |
14 |
458,00 |
547,00 |
606,00 |
698,00 |
452,00 |
547,00 |
60,00 |
698,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120313874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
267.905 |
27.846 |
3.874 |
12 |
28.595 |
3.140 |
1.391 |
106.227 |
35.326 |
28.702 |
4.607 |
11.923 |
44 |
197.424 |
84.412 |
70.481 |
183.493 |
795,00 |
-612,00 |
-169,00 |
2 |
-4.310,00 |
1.743,00 |
-15,00 |
7.646 |
-8.890,00 |
-3.234,00 |
0,00 |
1.894,00 |
-9,00 |
-532,00 |
-8.678,00 |
1.327,00 |
9.473,00 |
100,00 |
104,00 |
14,00 |
0,00 |
107,00 |
12,00 |
5,00 |
397,00 |
132,00 |
107,00 |
17,00 |
45,00 |
0,00 |
737,00 |
315,00 |
263,00 |
685,00 |
41 |
|
|
|
|
5 |
12 |
8 |
9 |
|
|
|
35 |
22 |
466,00 |
172,00 |
571,00 |
247,00 |
417,00 |
116,00 |
493,00 |
171,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120313874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
716.322 |
235.389 |
222.953 |
215.961 |
1.634 |
57.500 |
4.365 |
97.566 |
61.510 |
142.224 |
8.115 |
0 |
4.384 |
709.638 |
708.897 |
6.684 |
7.425 |
19.800,00 |
-8,00 |
430,00 |
12.084 |
0,00 |
250,00 |
0,00 |
672 |
18,00 |
8.840,00 |
0,00 |
0,00 |
0,00 |
21.588,00 |
21.622,00 |
-1.788,00 |
-1.822,00 |
100,00 |
329,00 |
311,00 |
301,00 |
2,00 |
8,00 |
6,00 |
136,00 |
86,00 |
199,00 |
11,00 |
0,00 |
6,00 |
991,00 |
99,00 |
9,00 |
1,00 |
61 |
10 |
15 |
21 |
6 |
|
9 |
11 |
21 |
|
0 |
|
49 |
58 |
478,00 |
257,00 |
678,00 |
445,00 |
341,00 |
176,00 |
427,00 |
30,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120333874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
50.755 |
3.875 |
22.785 |
134 |
30.566 |
19.544 |
2.224 |
2.567 |
2.055 |
44 |
1.519 |
166 |
36 |
40.965 |
46.988 |
9.790 |
3.767 |
1.849,00 |
-15,00 |
1.547,00 |
14 |
1.009,00 |
4.042,00 |
392,00 |
692 |
-1.323,00 |
-24,00 |
0,00 |
-2.319,00 |
36,00 |
2.104,00 |
2.365,00 |
-255,00 |
-516,00 |
100,00 |
76,00 |
449,00 |
3,00 |
602,00 |
385,00 |
44,00 |
51,00 |
4,00 |
1,00 |
3,00 |
3,00 |
1,00 |
807,00 |
926,00 |
193,00 |
74,00 |
83 |
5 |
9 |
|
15 |
11 |
8 |
|
|
|
|
|
62 |
35 |
256,00 |
443,00 |
354,00 |
608,00 |
256,00 |
438,00 |
354,00 |
604,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
15.257 |
8.621 |
2.535 |
32 |
3.005 |
160 |
119 |
1.678 |
6.974 |
300 |
271 |
4.537 |
192 |
14.218 |
14.850 |
1.039 |
407 |
-631,00 |
1.569,00 |
945,00 |
-768 |
73,00 |
17,00 |
2,00 |
226 |
109,00 |
-740,00 |
-29,00 |
900,00 |
-1.040,00 |
-707,00 |
-575,00 |
76,00 |
-56,00 |
100,00 |
565,00 |
166,00 |
2,00 |
197,00 |
1,00 |
8,00 |
11,00 |
457,00 |
2,00 |
18,00 |
297,00 |
13,00 |
932,00 |
973,00 |
68,00 |
27,00 |
78 |
4 |
7 |
|
|
|
24 |
23 |
13 |
6 |
|
5 |
55 |
46 |
722,00 |
481,00 |
769,00 |
677,00 |
717,00 |
47,00 |
764,00 |
667,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241203146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
95.746 |
20.279 |
661 |
102 |
1.135 |
2.912 |
163 |
43.031 |
80.861 |
3.306 |
22.819 |
4.942 |
2.410 |
93.245 |
95.356 |
2.501 |
390 |
-50.479,00 |
19.191,00 |
-5.335,00 |
-184 |
44,00 |
368,00 |
-650,00 |
-40.405 |
-14.856,00 |
-31.677,00 |
1.942,00 |
508,00 |
1.217,00 |
-50.521,00 |
-50.609,00 |
42,00 |
130,00 |
100,00 |
212,00 |
7,00 |
1,00 |
12,00 |
3,00 |
2,00 |
449,00 |
845,00 |
35,00 |
238,00 |
52,00 |
25,00 |
974,00 |
996,00 |
26,00 |
4,00 |
211 |
5 |
|
|
4 |
|
17 |
8 |
|
150 |
21 |
8 |
188 |
36 |
603,00 |
844,00 |
713,00 |
923,00 |
603,00 |
814,00 |
688,00 |
875,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241203146LM1C |
NANO ETHER – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
56.071 |
0 |
0 |
0 |
0 |
0 |
0 |
585 |
50.162 |
39 |
51.468 |
5.511 |
0 |
52.092 |
55.712 |
3.979 |
359 |
-1.855,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
266 |
5.572,00 |
-107,00 |
-2.206,00 |
-7.258,00 |
0,00 |
-2.047,00 |
-1.793,00 |
192,00 |
-62,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
895,00 |
1,00 |
918,00 |
98,00 |
0,00 |
929,00 |
994,00 |
71,00 |
6,00 |
250 |
0 |
0 |
0 |
0 |
0 |
|
7 |
|
219 |
21 |
0 |
223 |
28 |
262,00 |
794,00 |
345,00 |
942,00 |
262,00 |
793,00 |
345,00 |
941,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
24120320974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
350.788 |
56.608 |
125.575 |
15.763 |
104.210 |
25.052 |
5.000 |
42.997 |
92.525 |
38.335 |
32.933 |
4.308 |
8.775 |
304.621 |
315.333 |
46.167 |
35.455 |
22.158,00 |
1.393,00 |
3.988,00 |
238 |
3.280,00 |
-151,00 |
-561,00 |
9.683 |
12.752,00 |
-121,00 |
4.345,00 |
1.396,00 |
1.811,00 |
20.067,00 |
19.351,00 |
2.091,00 |
2.807,00 |
100,00 |
161,00 |
358,00 |
45,00 |
297,00 |
71,00 |
14,00 |
123,00 |
264,00 |
109,00 |
94,00 |
12,00 |
25,00 |
868,00 |
899,00 |
132,00 |
101,00 |
288 |
26 |
25 |
26 |
20 |
27 |
49 |
48 |
41 |
19 |
23 |
20 |
218 |
184 |
19,00 |
299,00 |
32,00 |
435,00 |
164,00 |
291,00 |
279,00 |
414,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
335.542 |
57.512 |
128.455 |
11.573 |
103.985 |
25.052 |
4.991 |
48.362 |
96.072 |
25.463 |
33.239 |
4.141 |
7.974 |
293.097 |
303.721 |
42.445 |
31.821 |
21.369,00 |
1.549,00 |
3.992,00 |
44 |
3.288,00 |
40,00 |
-561,00 |
10.052 |
14.123,00 |
-1.353,00 |
4.377,00 |
1.387,00 |
1.709,00 |
19.105,00 |
19.381,00 |
2.264,00 |
1.988,00 |
100,00 |
171,00 |
383,00 |
34,00 |
31,00 |
75,00 |
15,00 |
144,00 |
286,00 |
76,00 |
99,00 |
12,00 |
24,00 |
874,00 |
905,00 |
126,00 |
95,00 |
259 |
24 |
23 |
22 |
20 |
27 |
43 |
43 |
36 |
15 |
17 |
16 |
197 |
163 |
196,00 |
311,00 |
318,00 |
453,00 |
172,00 |
304,00 |
291,00 |
433,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
152.464 |
32.847 |
13.082 |
24 |
2.257 |
0 |
95 |
55.376 |
73.555 |
19.697 |
4.897 |
9.622 |
50 |
115.242 |
116.125 |
37.222 |
36.339 |
7.892,00 |
370,00 |
1.891,00 |
10 |
-80,00 |
-1.905,00 |
-5,00 |
7.292 |
-2.731,00 |
1.342,00 |
662,00 |
1.074,00 |
28,00 |
9.619,00 |
-296,00 |
-1.727,00 |
8.188,00 |
100,00 |
215,00 |
86,00 |
0,00 |
15,00 |
0,00 |
1,00 |
363,00 |
482,00 |
129,00 |
32,00 |
63,00 |
0,00 |
756,00 |
762,00 |
244,00 |
238,00 |
51 |
|
5 |
|
0 |
|
15 |
10 |
12 |
6 |
8 |
|
35 |
33 |
615,00 |
529,00 |
675,00 |
662,00 |
541,00 |
518,00 |
571,00 |
597,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
183.650 |
154.650 |
158.616 |
0 |
14.738 |
9.545 |
979 |
8.795 |
13.964 |
274 |
3.802 |
137 |
15 |
183.253 |
183.530 |
397 |
120 |
3.585,00 |
4.823,00 |
0,00 |
0 |
-7.608,00 |
1.987,00 |
126,00 |
2.856 |
1.281,00 |
193,00 |
3.193,00 |
3,00 |
9,00 |
3.592,00 |
3.599,00 |
-7,00 |
-14,00 |
100,00 |
842,00 |
864,00 |
0,00 |
8,00 |
52,00 |
5,00 |
48,00 |
76,00 |
1,00 |
21,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
55 |
5 |
5 |
0 |
8 |
|
7 |
4 |
|
8 |
|
|
37 |
24 |
891,00 |
875,00 |
94,00 |
961,00 |
889,00 |
875,00 |
938,00 |
956,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241203232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
209.456 |
45.397 |
52.505 |
693 |
51.303 |
71.020 |
6.691 |
20.543 |
30.333 |
20.306 |
36.922 |
2.486 |
40 |
181.896 |
184.075 |
27.560 |
25.381 |
4.496,00 |
5.829,00 |
-1.038,00 |
-16 |
-1.881,00 |
6.720,00 |
63,00 |
-6.864 |
29,00 |
1.284,00 |
4.454,00 |
505,00 |
18,00 |
2.889,00 |
7.566,00 |
1.607,00 |
-3.070,00 |
100,00 |
217,00 |
251,00 |
3,00 |
245,00 |
339,00 |
32,00 |
98,00 |
145,00 |
97,00 |
176,00 |
12,00 |
0,00 |
868,00 |
879,00 |
132,00 |
121,00 |
103 |
10 |
4 |
4 |
17 |
12 |
18 |
26 |
14 |
9 |
|
|
68 |
67 |
419,00 |
436,00 |
563,00 |
549,00 |
419,00 |
434,00 |
537,00 |
532,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241203239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
519.176 |
63.056 |
195.870 |
17.338 |
262.283 |
91.538 |
30.279 |
50.357 |
127.757 |
20.679 |
26.219 |
14.309 |
3.497 |
473.708 |
501.268 |
45.468 |
17.908 |
5.341,00 |
-1.011,00 |
5.990,00 |
-911 |
12.686,00 |
-7.559,00 |
386,00 |
-5.229 |
6.643,00 |
-2.412,00 |
-1.337,00 |
1.852,00 |
2.353,00 |
4.526,00 |
6.343,00 |
815,00 |
-1.002,00 |
100,00 |
121,00 |
377,00 |
33,00 |
505,00 |
176,00 |
58,00 |
97,00 |
246,00 |
4,00 |
5,00 |
28,00 |
7,00 |
912,00 |
966,00 |
88,00 |
34,00 |
373 |
33 |
25 |
11 |
40 |
39 |
50 |
77 |
41 |
19 |
12 |
10 |
269 |
205 |
151,00 |
315,00 |
246,00 |
404,00 |
149,00 |
304,00 |
241,00 |
383,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.151 |
17.590 |
13.404 |
0 |
11.852 |
17.449 |
296 |
1.049 |
0 |
7 |
0 |
336 |
0 |
30.794 |
31.492 |
1.357 |
659 |
-376,00 |
-463,00 |
-320,00 |
0 |
577,00 |
0,00 |
0,00 |
8 |
-207,00 |
0,00 |
0,00 |
0,00 |
0,00 |
122,00 |
-527,00 |
-498,00 |
151,00 |
100,00 |
547,00 |
417,00 |
0,00 |
369,00 |
543,00 |
9,00 |
33,00 |
0,00 |
0,00 |
0,00 |
1,00 |
0,00 |
958,00 |
98,00 |
42,00 |
2,00 |
30 |
4 |
5 |
0 |
4 |
|
|
0 |
|
0 |
|
0 |
21 |
12 |
695,00 |
832,00 |
806,00 |
953,00 |
695,00 |
832,00 |
806,00 |
953,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
28.187 |
3.459 |
835 |
0 |
2.009 |
0 |
0 |
7.630 |
7.161 |
1.032 |
1.920 |
831 |
0 |
16.050 |
9.859 |
12.137 |
18.328 |
1.105,00 |
-98,00 |
268,00 |
0 |
78,00 |
0,00 |
0,00 |
476 |
2.231,00 |
-1.140,00 |
-20,00 |
-23,00 |
0,00 |
-704,00 |
1.336,00 |
1.809,00 |
-231,00 |
100,00 |
123,00 |
3,00 |
0,00 |
71,00 |
0,00 |
0,00 |
271,00 |
254,00 |
37,00 |
68,00 |
29,00 |
0,00 |
569,00 |
35,00 |
431,00 |
65,00 |
29 |
|
|
0 |
0 |
0 |
7 |
7 |
5 |
|
|
0 |
20 |
14 |
323,00 |
246,00 |
418,00 |
31,00 |
323,00 |
23,00 |
417,00 |
288,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
37.510 |
12.497 |
2.719 |
944 |
7.016 |
1.244 |
889 |
6.654 |
4.787 |
75 |
2.085 |
593 |
4 |
30.164 |
11.255 |
7.346 |
26.255 |
-2.017,00 |
-491,00 |
378,00 |
116 |
-424,00 |
-79,00 |
-225,00 |
-1.403 |
1.161,00 |
19,00 |
-616,00 |
0,00 |
-29,00 |
-3.053,00 |
1.341,00 |
1.036,00 |
-3.358,00 |
100,00 |
333,00 |
72,00 |
25,00 |
187,00 |
33,00 |
24,00 |
177,00 |
128,00 |
2,00 |
56,00 |
16,00 |
0,00 |
804,00 |
30,00 |
196,00 |
70,00 |
52 |
10 |
5 |
|
|
|
10 |
10 |
|
|
|
|
36 |
23 |
323,00 |
128,00 |
471,00 |
206,00 |
29,00 |
12,00 |
438,00 |
178,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203244041C |
MSCI EAFE – ICE FUTURES U.S. |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
455.457 |
37.054 |
263.361 |
1.162 |
334.832 |
74.551 |
33.586 |
22.986 |
33.826 |
1.075 |
12.881 |
40.870 |
904 |
444.480 |
449.335 |
10.977 |
6.122 |
12.799,00 |
220,00 |
8.753,00 |
-134 |
16.980,00 |
-169,00 |
1.733,00 |
-6.892 |
2.278,00 |
402,00 |
0,00 |
1.023,00 |
36,00 |
12.345,00 |
13.922,00 |
454,00 |
-1.123,00 |
100,00 |
81,00 |
578,00 |
3,00 |
735,00 |
164,00 |
74,00 |
5,00 |
74,00 |
2,00 |
28,00 |
9,00 |
2,00 |
976,00 |
987,00 |
24,00 |
13,00 |
190 |
13 |
14 |
4 |
38 |
37 |
21 |
16 |
11 |
7 |
4 |
|
136 |
107 |
291,00 |
318,00 |
438,00 |
553,00 |
263,00 |
318,00 |
405,00 |
553,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.114.927 |
56.666 |
684.108 |
17.240 |
737.494 |
157.474 |
89.534 |
113.672 |
111.742 |
3.717 |
65.105 |
35.913 |
1.740 |
1.085.168 |
1.101.468 |
29.759 |
13.459 |
14.480,00 |
-2.364,00 |
8.156,00 |
-5.045 |
66.241,00 |
2.599,00 |
-123,00 |
-14.614 |
19.967,00 |
100,00 |
-27.147,00 |
-7.867,00 |
6,00 |
17.054,00 |
17.793,00 |
-2.574,00 |
-3.313,00 |
100,00 |
51,00 |
614,00 |
15,00 |
661,00 |
141,00 |
8,00 |
102,00 |
10,00 |
3,00 |
58,00 |
32,00 |
2,00 |
973,00 |
988,00 |
27,00 |
12,00 |
381 |
23 |
22 |
7 |
59 |
71 |
53 |
36 |
18 |
28 |
6 |
5 |
295 |
187 |
179,00 |
417,00 |
282,00 |
572,00 |
172,00 |
417,00 |
269,00 |
572,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241203342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
38.735 |
0 |
100 |
0 |
157 |
52 |
0 |
29.821 |
20.072 |
7.378 |
1.379 |
11.097 |
0 |
38.735 |
38.699 |
0 |
36 |
1.865,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.694 |
673,00 |
0,00 |
181,00 |
1.192,00 |
0,00 |
1.875,00 |
1.865,00 |
-10,00 |
0,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
77,00 |
518,00 |
19,00 |
36,00 |
286,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
25 |
0 |
|
0 |
|
0 |
|
7 |
|
4 |
8 |
0 |
9 |
19 |
972,00 |
713,00 |
999,00 |
896,00 |
785,00 |
595,00 |
81,00 |
739,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241203343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
131.263 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.518 |
81.246 |
18.664 |
72.689 |
1.307 |
0 |
131.252 |
131.221 |
11 |
42 |
1.939,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
1.905,00 |
9,00 |
1.950,00 |
25,00 |
0,00 |
1.959,00 |
1.939,00 |
-20,00 |
0,00 |
100,00 |
48,00 |
25,00 |
203,00 |
2,00 |
0,00 |
0,00 |
5,00 |
619,00 |
142,00 |
554,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
|
14 |
5 |
0 |
25 |
11 |
66,00 |
987,00 |
843,00 |
997,00 |
452,00 |
645,00 |
56,00 |
653,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241203344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
101.492 |
7.052 |
10.772 |
1.253 |
65 |
40 |
0 |
3.609 |
69.833 |
10.232 |
79.271 |
9.278 |
0 |
101.482 |
101.408 |
10 |
84 |
180,00 |
40,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-601 |
949,00 |
0,00 |
750,00 |
-769,00 |
0,00 |
189,00 |
180,00 |
-9,00 |
0,00 |
100,00 |
69,00 |
106,00 |
12,00 |
1,00 |
0,00 |
0,00 |
36,00 |
688,00 |
101,00 |
781,00 |
91,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
37 |
4 |
|
|
|
0 |
|
10 |
|
9 |
9 |
0 |
18 |
22 |
80,00 |
882,00 |
912,00 |
947,00 |
756,00 |
781,00 |
839,00 |
842,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
24120343874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
390.502 |
17.897 |
269.641 |
49.317 |
84.313 |
0 |
3.900 |
185.437 |
22.929 |
35.056 |
10.764 |
8.125 |
444 |
387.129 |
389.412 |
3.373 |
1.090 |
-290,00 |
-4,00 |
109,00 |
26 |
273,00 |
0,00 |
-234,00 |
-195 |
27,00 |
-435,00 |
2,00 |
265,00 |
1,00 |
-566,00 |
-240,00 |
276,00 |
-50,00 |
100,00 |
46,00 |
69,00 |
126,00 |
216,00 |
0,00 |
1,00 |
475,00 |
59,00 |
9,00 |
28,00 |
21,00 |
1,00 |
991,00 |
997,00 |
9,00 |
3,00 |
82 |
8 |
22 |
20 |
0 |
|
27 |
5 |
16 |
4 |
|
|
71 |
51 |
352,00 |
552,00 |
52,00 |
708,00 |
327,00 |
529,00 |
47,00 |
663,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24120343874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
38.045 |
3.836 |
15.413 |
1.088 |
4.766 |
0 |
0 |
27.675 |
20.862 |
677 |
0 |
0 |
0 |
38.042 |
38.040 |
3 |
5 |
745,00 |
75,00 |
760,00 |
0 |
100,00 |
0,00 |
0,00 |
940 |
355,00 |
-370,00 |
0,00 |
0,00 |
0,00 |
745,00 |
745,00 |
0,00 |
0,00 |
100,00 |
101,00 |
405,00 |
29,00 |
125,00 |
0,00 |
0,00 |
727,00 |
548,00 |
18,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
5 |
0 |
0 |
5 |
|
|
0 |
0 |
0 |
16 |
14 |
827,00 |
84,00 |
949,00 |
976,00 |
818,00 |
835,00 |
928,00 |
947,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126168DC1C |
DOGECOIN – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.704 |
0 |
618 |
202 |
0 |
618 |
1.906 |
1.529 |
241 |
-306,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-294,00 |
0,00 |
-112,00 |
77,00 |
0,00 |
-112,00 |
-217,00 |
-194,00 |
-89,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
794,00 |
0,00 |
288,00 |
94,00 |
0,00 |
288,00 |
888,00 |
712,00 |
112,00 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
21 |
5 |
0 |
21 |
7 |
8,00 |
853,00 |
136,00 |
888,00 |
8,00 |
853,00 |
136,00 |
888,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
Combined |
241126171LM1C |
AVALANCHE – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
2.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.794 |
0 |
1.243 |
254 |
0 |
1.243 |
2.048 |
1.001 |
196 |
-293,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-449,00 |
0,00 |
-211,00 |
99,00 |
0,00 |
-211,00 |
-350,00 |
-82,00 |
57,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
799,00 |
0,00 |
554,00 |
113,00 |
0,00 |
554,00 |
913,00 |
446,00 |
87,00 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
25 |
5 |
0 |
25 |
7 |
166,00 |
866,00 |
271,00 |
913,00 |
166,00 |
866,00 |
271,00 |
913,00 |
10 Polkadot ($30 X 10) = Contract $300 notional) |
F85 |
|
|
|
Combined |
241126172LM1C |
1K SHIB – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.256 |
2 |
1.306 |
50 |
0 |
1.308 |
2.308 |
1.053 |
53 |
-246,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-148,00 |
-4,00 |
-45,00 |
-80,00 |
0,00 |
-49,00 |
-232,00 |
-197,00 |
-14,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
956,00 |
1,00 |
553,00 |
21,00 |
0,00 |
554,00 |
978,00 |
446,00 |
22,00 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
29 |
|
0 |
30 |
2 |
125,00 |
978,00 |
214,00 |
978,00 |
125,00 |
977,00 |
214,00 |
977,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional |
F85 |
|
|
|
Combined |
241126020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.025.133 |
24.019 |
132.559 |
35.035 |
981.341 |
440.359 |
220.101 |
272.696 |
782.517 |
138.486 |
95.478 |
91.942 |
10.345 |
1.777.501 |
1.851.346 |
247.632 |
173.787 |
-255.794,00 |
-951,00 |
-2.904,00 |
-30.773 |
-25.220,00 |
4.135,00 |
-25.275,00 |
-3.480 |
-47.910,00 |
-172.690,00 |
-13.950,00 |
4.860,00 |
-5.435,00 |
-277.774,00 |
-275.992,00 |
21.980,00 |
20.198,00 |
100,00 |
12,00 |
65,00 |
17,00 |
485,00 |
217,00 |
109,00 |
135,00 |
386,00 |
68,00 |
47,00 |
45,00 |
5,00 |
878,00 |
914,00 |
122,00 |
86,00 |
229 |
10 |
19 |
20 |
28 |
64 |
22 |
40 |
48 |
14 |
13 |
8 |
192 |
177 |
237,00 |
306,00 |
346,00 |
412,00 |
234,00 |
281,00 |
331,00 |
382,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241126020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.925.312 |
8.824 |
68.459 |
2.622 |
1.103.449 |
434.025 |
322.017 |
77.626 |
638.348 |
42.153 |
53.339 |
108.822 |
1.894 |
1.611.924 |
1.618.340 |
313.388 |
306.972 |
91.847,00 |
-5.991,00 |
12.549,00 |
-1.926 |
14.107,00 |
5.288,00 |
-4.846,00 |
2.174 |
-13.291,00 |
-41.507,00 |
1.295,00 |
-2.192,00 |
894,00 |
-35.800,00 |
-45.031,00 |
127.647,00 |
136.878,00 |
100,00 |
5,00 |
36,00 |
1,00 |
573,00 |
225,00 |
167,00 |
4,00 |
332,00 |
22,00 |
28,00 |
57,00 |
1,00 |
837,00 |
841,00 |
163,00 |
159,00 |
168 |
|
9 |
5 |
32 |
57 |
12 |
21 |
20 |
9 |
8 |
|
137 |
115 |
244,00 |
388,00 |
384,00 |
489,00 |
225,00 |
373,00 |
308,00 |
446,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241126042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.385.772 |
236.962 |
400.337 |
24.450 |
2.353.729 |
276.877 |
365.193 |
332.373 |
2.744.188 |
222.912 |
502.147 |
155.076 |
14.962 |
4.052.727 |
4.203.994 |
333.045 |
181.778 |
-290.580,00 |
45.774,00 |
-29.461,00 |
1.142 |
-177.709,00 |
28.486,00 |
-98.225,00 |
2.083 |
-184.436,00 |
-65.223,00 |
-51.146,00 |
-4.210,00 |
-155,00 |
-343.459,00 |
-352.083,00 |
52.879,00 |
61.503,00 |
100,00 |
54,00 |
91,00 |
6,00 |
537,00 |
63,00 |
83,00 |
76,00 |
626,00 |
51,00 |
114,00 |
35,00 |
3,00 |
924,00 |
959,00 |
76,00 |
41,00 |
461 |
49 |
22 |
23 |
32 |
86 |
56 |
69 |
53 |
50 |
16 |
9 |
381 |
251 |
183,00 |
292,00 |
26,00 |
445,00 |
164,00 |
291,00 |
224,00 |
438,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241126043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.487.770 |
250.890 |
524.582 |
198.281 |
2.405.331 |
805.795 |
676.119 |
253.851 |
1.917.632 |
499.319 |
495.416 |
216.772 |
67.986 |
4.847.193 |
4.906.488 |
640.577 |
581.282 |
-98.230,00 |
34.848,00 |
10.332,00 |
-67.316 |
-47.188,00 |
-9.832,00 |
-46.925,00 |
47.182 |
8.314,00 |
-130.270,00 |
-27.906,00 |
-1.709,00 |
-23.214,00 |
-260.789,00 |
-260.620,00 |
162.559,00 |
162.390,00 |
100,00 |
46,00 |
96,00 |
36,00 |
438,00 |
147,00 |
123,00 |
46,00 |
349,00 |
91,00 |
9,00 |
4,00 |
12,00 |
883,00 |
894,00 |
117,00 |
106,00 |
388 |
26 |
27 |
40 |
52 |
97 |
52 |
75 |
81 |
28 |
19 |
16 |
335 |
287 |
205,00 |
18,00 |
284,00 |
269,00 |
181,00 |
169,00 |
248,00 |
238,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241126043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.279.349 |
24.673 |
226.678 |
6.075 |
1.071.105 |
573.670 |
426.281 |
218.434 |
468.311 |
56.525 |
150.949 |
143.498 |
30.401 |
1.984.444 |
1.931.439 |
294.905 |
347.910 |
19.063,00 |
3.417,00 |
19.314,00 |
3.750 |
-68.199,00 |
-49.469,00 |
17.743,00 |
-1.699 |
5.330,00 |
-3.838,00 |
-5.100,00 |
-21.883,00 |
-1.239,00 |
-55.164,00 |
-30.292,00 |
74.227,00 |
49.355,00 |
100,00 |
11,00 |
99,00 |
3,00 |
47,00 |
252,00 |
187,00 |
96,00 |
205,00 |
25,00 |
66,00 |
63,00 |
13,00 |
871,00 |
847,00 |
129,00 |
153,00 |
212 |
5 |
21 |
10 |
52 |
65 |
19 |
32 |
25 |
8 |
15 |
|
155 |
158 |
259,00 |
18,00 |
409,00 |
289,00 |
213,00 |
153,00 |
328,00 |
233,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24112604360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.572 |
0 |
0 |
0 |
0 |
25 |
0 |
2.305 |
82 |
506 |
178 |
689 |
0 |
2.989 |
1.302 |
583 |
2.270 |
-636,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-455 |
40,00 |
94,00 |
-184,00 |
-550,00 |
0,00 |
-545,00 |
-416,00 |
-91,00 |
-220,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
7,00 |
0,00 |
645,00 |
23,00 |
142,00 |
5,00 |
193,00 |
0,00 |
837,00 |
365,00 |
163,00 |
635,00 |
23 |
0 |
0 |
0 |
|
0 |
4 |
|
|
4 |
12 |
0 |
9 |
16 |
774,00 |
226,00 |
829,00 |
297,00 |
656,00 |
126,00 |
695,00 |
177,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241126044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.531.501 |
121.664 |
795.945 |
73.938 |
3.582.587 |
687.525 |
708.885 |
361.241 |
3.240.568 |
338.983 |
811.775 |
268.523 |
9.490 |
6.008.561 |
6.123.855 |
522.940 |
407.646 |
-588.482,00 |
-17.259,00 |
132.264,00 |
-58.652 |
-238.784,00 |
-83.940,00 |
-12.386,00 |
22.356 |
-335.955,00 |
-232.182,00 |
-27.332,00 |
19.393,00 |
-109.434,00 |
-673.673,00 |
-680.891,00 |
85.191,00 |
92.409,00 |
100,00 |
19,00 |
122,00 |
11,00 |
549,00 |
105,00 |
109,00 |
55,00 |
496,00 |
52,00 |
124,00 |
41,00 |
1,00 |
92,00 |
938,00 |
8,00 |
62,00 |
411 |
16 |
36 |
26 |
31 |
101 |
48 |
81 |
72 |
32 |
15 |
10 |
330 |
290 |
244,00 |
224,00 |
335,00 |
349,00 |
223,00 |
214,00 |
306,00 |
329,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241126045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.964.277 |
403.912 |
253.567 |
467.639 |
134.636 |
13.517 |
39.262 |
258.867 |
542.847 |
570.945 |
18.293 |
9.252 |
16.220 |
1.909.774 |
1.913.249 |
54.503 |
51.028 |
266.449,00 |
-976,00 |
40.916,00 |
35.570 |
44.345,00 |
-1.042,00 |
-23.499,00 |
90.298 |
106.971,00 |
94.531,00 |
3.756,00 |
-3.994,00 |
915,00 |
244.940,00 |
250.368,00 |
21.509,00 |
16.081,00 |
100,00 |
206,00 |
129,00 |
238,00 |
69,00 |
7,00 |
2,00 |
132,00 |
276,00 |
291,00 |
9,00 |
5,00 |
8,00 |
972,00 |
974,00 |
28,00 |
26,00 |
155 |
34 |
33 |
57 |
4 |
6 |
34 |
36 |
51 |
5 |
|
4 |
135 |
138 |
202,00 |
272,00 |
337,00 |
409,00 |
171,00 |
173,00 |
243,00 |
246,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241126047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
68.987 |
31.625 |
16.126 |
12.222 |
0 |
327 |
0 |
1.713 |
15.739 |
23.288 |
36 |
1.155 |
77 |
68.961 |
68.934 |
26 |
53 |
-881,00 |
-335,00 |
-553,00 |
-138 |
0,00 |
52,00 |
-2,00 |
263 |
154,00 |
-687,00 |
0,00 |
250,00 |
0,00 |
-899,00 |
-924,00 |
18,00 |
43,00 |
100,00 |
458,00 |
234,00 |
177,00 |
0,00 |
5,00 |
0,00 |
25,00 |
228,00 |
338,00 |
1,00 |
17,00 |
1,00 |
100,00 |
999,00 |
0,00 |
1,00 |
51 |
14 |
12 |
18 |
|
0 |
4 |
12 |
14 |
|
|
|
38 |
46 |
528,00 |
547,00 |
696,00 |
73,00 |
371,00 |
31,00 |
431,00 |
383,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241126090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
345.518 |
215.831 |
14.727 |
8.472 |
28.680 |
149.685 |
5.623 |
6.353 |
84.905 |
23.897 |
22.999 |
20.819 |
37 |
311.892 |
308.165 |
33.626 |
37.353 |
-23.973,00 |
-26.124,00 |
2.032,00 |
2.210 |
616,00 |
-20.833,00 |
325,00 |
-4.264 |
-12.647,00 |
1.629,00 |
-33,00 |
4.446,00 |
-13,00 |
-25.654,00 |
-22.852,00 |
1.681,00 |
-1.121,00 |
100,00 |
625,00 |
43,00 |
25,00 |
83,00 |
433,00 |
16,00 |
18,00 |
246,00 |
69,00 |
67,00 |
6,00 |
0,00 |
903,00 |
892,00 |
97,00 |
108,00 |
138 |
10 |
9 |
10 |
40 |
12 |
10 |
38 |
15 |
12 |
7 |
|
69 |
108 |
623,00 |
188,00 |
709,00 |
315,00 |
616,00 |
187,00 |
681,00 |
314,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241126092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
102.458 |
56.396 |
0 |
990 |
15.738 |
38.956 |
264 |
3.716 |
16.304 |
15.126 |
640 |
6.380 |
0 |
92.871 |
78.020 |
9.587 |
24.438 |
4.057,00 |
964,00 |
0,00 |
32 |
2.006,00 |
686,00 |
48,00 |
580 |
1.800,00 |
159,00 |
0,00 |
1.590,00 |
0,00 |
3.789,00 |
4.315,00 |
268,00 |
-258,00 |
100,00 |
55,00 |
0,00 |
1,00 |
154,00 |
38,00 |
3,00 |
36,00 |
159,00 |
148,00 |
6,00 |
62,00 |
0,00 |
906,00 |
761,00 |
94,00 |
239,00 |
52 |
8 |
0 |
4 |
16 |
4 |
6 |
17 |
4 |
|
|
0 |
24 |
40 |
579,00 |
268,00 |
773,00 |
454,00 |
569,00 |
262,00 |
686,00 |
37,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241126095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
155.935 |
32.692 |
13.453 |
1.029 |
37.872 |
34.461 |
8.678 |
50.683 |
60.911 |
19.146 |
1.252 |
9.920 |
1.357 |
152.708 |
148.953 |
3.227 |
6.982 |
3.197,00 |
10.321,00 |
-2.252,00 |
1.001 |
-8.926,00 |
-4.776,00 |
770,00 |
-157 |
7.410,00 |
316,00 |
28,00 |
263,00 |
222,00 |
3.575,00 |
2.953,00 |
-378,00 |
244,00 |
100,00 |
21,00 |
86,00 |
7,00 |
243,00 |
221,00 |
56,00 |
325,00 |
391,00 |
123,00 |
8,00 |
64,00 |
9,00 |
979,00 |
955,00 |
21,00 |
45,00 |
149 |
8 |
5 |
|
24 |
10 |
30 |
43 |
17 |
6 |
19 |
4 |
73 |
109 |
283,00 |
27,00 |
472,00 |
42,00 |
271,00 |
261,00 |
457,00 |
37,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241126096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
282.849 |
64.076 |
48.601 |
17.139 |
39.510 |
103.555 |
13.493 |
73.412 |
23.772 |
37.511 |
13.330 |
6.611 |
67 |
258.538 |
250.749 |
24.311 |
32.100 |
19.720,00 |
22.644,00 |
111,00 |
75 |
-5.662,00 |
17.185,00 |
3.095,00 |
-300 |
-4.683,00 |
514,00 |
4.727,00 |
1.595,00 |
-155,00 |
24.938,00 |
17.736,00 |
-5.218,00 |
1.984,00 |
100,00 |
227,00 |
172,00 |
61,00 |
14,00 |
366,00 |
48,00 |
26,00 |
84,00 |
133,00 |
47,00 |
23,00 |
0,00 |
914,00 |
887,00 |
86,00 |
113,00 |
120 |
8 |
7 |
7 |
35 |
14 |
30 |
20 |
19 |
4 |
7 |
|
67 |
95 |
316,00 |
259,00 |
475,00 |
40,00 |
309,00 |
242,00 |
438,00 |
36,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241126097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
280.972 |
62.437 |
68.571 |
7.576 |
45.782 |
75.241 |
5.422 |
29.406 |
54.697 |
22.439 |
63.975 |
3.310 |
1.168 |
238.205 |
238.424 |
42.767 |
42.548 |
-775,00 |
-16.968,00 |
11.346,00 |
931 |
4.902,00 |
-12.500,00 |
-301,00 |
5.046 |
-285,00 |
-1.625,00 |
4.342,00 |
246,00 |
73,00 |
-3.600,00 |
-2.116,00 |
2.825,00 |
1.341,00 |
100,00 |
222,00 |
244,00 |
27,00 |
163,00 |
268,00 |
19,00 |
105,00 |
195,00 |
8,00 |
228,00 |
12,00 |
4,00 |
848,00 |
849,00 |
152,00 |
151,00 |
137 |
6 |
11 |
9 |
24 |
12 |
25 |
36 |
17 |
12 |
6 |
|
82 |
96 |
396,00 |
263,00 |
507,00 |
397,00 |
391,00 |
263,00 |
495,00 |
393,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241126098662C |
USD INDEX – ICE FUTURES U.S. |
2024-11-26 12:00 AM |
2024 Report Week 48 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
37.964 |
3.709 |
0 |
0 |
13.861 |
481 |
638 |
12.909 |
30.629 |
1.169 |
1.889 |
1.830 |
65 |
34.241 |
34.812 |
3.723 |
3.152 |
485,00 |
422,00 |
0,00 |
0 |
263,00 |
69,00 |
-22,00 |
219 |
910,00 |
-275,00 |
30,00 |
-216,00 |
15,00 |
653,00 |
481,00 |
-168,00 |
4,00 |
100,00 |
98,00 |
0,00 |
0,00 |
365,00 |
13,00 |
17,00 |
34,00 |
807,00 |
31,00 |
5,00 |
48,00 |
2,00 |
902,00 |
917,00 |
98,00 |
83,00 |
109 |
4 |
0 |
0 |
|
|
32 |
22 |
5 |
16 |
15 |
|
73 |
46 |
398,00 |
611,00 |
604,00 |
737,00 |
378,00 |
608,00 |
563,00 |
734,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241126099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
807.589 |
71.916 |
239.516 |
31.257 |
364.959 |
168.639 |
49.240 |
60.133 |
116.405 |
106.640 |
29.950 |
28.836 |
7.313 |
721.407 |
747.845 |
86.182 |
59.744 |
30.209,00 |
3.073,00 |
-2.633,00 |
4.345 |
-891,00 |
9.322,00 |
2.200,00 |
2.617 |
-2.858,00 |
15.895,00 |
-498,00 |
3.563,00 |
-108,00 |
26.632,00 |
29.725,00 |
3.577,00 |
484,00 |
100,00 |
89,00 |
297,00 |
39,00 |
452,00 |
209,00 |
61,00 |
74,00 |
144,00 |
132,00 |
37,00 |
36,00 |
9,00 |
893,00 |
926,00 |
107,00 |
74,00 |
308 |
13 |
17 |
13 |
51 |
47 |
40 |
55 |
41 |
22 |
14 |
13 |
221 |
201 |
179,00 |
279,00 |
298,00 |
41,00 |
152,00 |
269,00 |
239,00 |
345,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241126299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.458 |
1.768 |
9.234 |
0 |
16.141 |
11.059 |
1.006 |
1.136 |
5.251 |
10 |
0 |
0 |
0 |
20.061 |
26.560 |
12.397 |
5.898 |
363,00 |
0,00 |
717,00 |
0 |
413,00 |
-1.990,00 |
-3,00 |
-229 |
2.818,00 |
10,00 |
0,00 |
0,00 |
0,00 |
191,00 |
1.552,00 |
172,00 |
-1.189,00 |
100,00 |
54,00 |
284,00 |
0,00 |
497,00 |
341,00 |
31,00 |
35,00 |
162,00 |
0,00 |
0,00 |
0,00 |
0,00 |
618,00 |
818,00 |
382,00 |
182,00 |
30 |
|
4 |
0 |
|
5 |
|
7 |
|
0 |
0 |
0 |
18 |
18 |
264,00 |
618,00 |
424,00 |
716,00 |
262,00 |
618,00 |
409,00 |
716,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241126102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
90.250 |
27.458 |
2.539 |
15.282 |
13.017 |
41.459 |
7.063 |
6.141 |
14.641 |
1.543 |
14.884 |
2.743 |
236 |
85.624 |
85.506 |
4.626 |
4.744 |
9.015,00 |
-1.839,00 |
809,00 |
9.532 |
352,00 |
-7.452,00 |
2.246,00 |
-4.917 |
166,00 |
1.250,00 |
232,00 |
-87,00 |
236,00 |
7.092,00 |
6.700,00 |
1.923,00 |
2.315,00 |
100,00 |
304,00 |
28,00 |
169,00 |
144,00 |
459,00 |
78,00 |
68,00 |
162,00 |
17,00 |
165,00 |
3,00 |
3,00 |
949,00 |
947,00 |
51,00 |
53,00 |
93 |
5 |
4 |
|
13 |
|
13 |
27 |
6 |
12 |
12 |
|
42 |
63 |
569,00 |
576,00 |
735,00 |
71,00 |
413,00 |
412,00 |
531,00 |
497,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241126112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
79.011 |
40.519 |
9.694 |
69 |
10.390 |
37.112 |
332 |
17.973 |
19.154 |
1.256 |
5.107 |
4.523 |
15 |
75.661 |
72.155 |
3.350 |
6.856 |
6.157,00 |
4.344,00 |
-73,00 |
5 |
1.790,00 |
3.157,00 |
-307,00 |
-1.584 |
1.742,00 |
496,00 |
1.394,00 |
497,00 |
0,00 |
6.138,00 |
5.517,00 |
19,00 |
640,00 |
100,00 |
513,00 |
123,00 |
1,00 |
132,00 |
47,00 |
4,00 |
227,00 |
242,00 |
16,00 |
65,00 |
57,00 |
0,00 |
958,00 |
913,00 |
42,00 |
87,00 |
99 |
9 |
|
|
24 |
|
14 |
29 |
7 |
7 |
7 |
|
44 |
67 |
452,00 |
363,00 |
623,00 |
512,00 |
452,00 |
363,00 |
623,00 |
51,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2411261170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
311.326 |
28.456 |
23.178 |
39.347 |
48.573 |
55.829 |
35.098 |
49.950 |
56.255 |
62.288 |
9.477 |
2.835 |
9.452 |
282.641 |
284.282 |
28.685 |
27.044 |
-42.440,00 |
-15.887,00 |
-16.240,00 |
1.451 |
-5.334,00 |
6.482,00 |
-5.949,00 |
-876 |
-5.049,00 |
-19.599,00 |
3.208,00 |
-2.774,00 |
-1.655,00 |
-44.641,00 |
-43.333,00 |
2.201,00 |
893,00 |
100,00 |
91,00 |
74,00 |
126,00 |
156,00 |
179,00 |
113,00 |
16,00 |
181,00 |
20,00 |
3,00 |
9,00 |
3,00 |
908,00 |
913,00 |
92,00 |
87,00 |
175 |
17 |
10 |
19 |
23 |
22 |
43 |
38 |
49 |
14 |
7 |
18 |
145 |
138 |
285,00 |
237,00 |
381,00 |
379,00 |
158,00 |
152,00 |
215,00 |
233,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241126122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.265 |
1.928 |
33.794 |
0 |
18.640 |
2.106 |
94 |
14.772 |
926 |
397 |
0 |
338 |
0 |
35.831 |
37.655 |
2.434 |
610 |
187,00 |
689,00 |
220,00 |
0 |
25,00 |
9,00 |
17,00 |
-524 |
113,00 |
14,00 |
0,00 |
-122,00 |
0,00 |
221,00 |
251,00 |
-34,00 |
-64,00 |
100,00 |
5,00 |
883,00 |
0,00 |
487,00 |
55,00 |
2,00 |
386,00 |
24,00 |
1,00 |
0,00 |
9,00 |
0,00 |
936,00 |
984,00 |
64,00 |
16,00 |
41 |
|
4 |
0 |
|
|
17 |
|
|
0 |
|
0 |
30 |
16 |
66,00 |
909,00 |
772,00 |
96,00 |
66,00 |
909,00 |
772,00 |
957,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24112612460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.508 |
30.115 |
38.150 |
642 |
19.402 |
7.104 |
1.295 |
17.982 |
20.450 |
1.815 |
309 |
4.991 |
183 |
71.742 |
74.630 |
17.765 |
14.878 |
2.520,00 |
-1.390,00 |
-5.283,00 |
-318 |
2.979,00 |
-2.372,00 |
-844,00 |
3.559 |
5.231,00 |
-468,00 |
289,00 |
3.404,00 |
-886,00 |
2.921,00 |
-1.535,00 |
-401,00 |
4.056,00 |
100,00 |
336,00 |
426,00 |
7,00 |
217,00 |
79,00 |
14,00 |
201,00 |
228,00 |
2,00 |
3,00 |
56,00 |
2,00 |
802,00 |
834,00 |
198,00 |
166,00 |
111 |
9 |
19 |
|
5 |
4 |
27 |
21 |
14 |
|
7 |
|
70 |
63 |
385,00 |
322,00 |
475,00 |
486,00 |
374,00 |
315,00 |
457,00 |
477,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.847 |
30.008 |
38.119 |
642 |
19.402 |
7.104 |
1.295 |
17.842 |
19.949 |
1.356 |
244 |
4.537 |
173 |
70.962 |
73.176 |
15.885 |
13.671 |
1.998,00 |
-1.385,00 |
-5.196,00 |
-318 |
2.979,00 |
-2.372,00 |
-844,00 |
3.312 |
5.012,00 |
-375,00 |
244,00 |
3.349,00 |
-886,00 |
2.727,00 |
-1.629,00 |
-729,00 |
3.627,00 |
100,00 |
346,00 |
439,00 |
7,00 |
223,00 |
82,00 |
15,00 |
205,00 |
23,00 |
16,00 |
3,00 |
52,00 |
2,00 |
817,00 |
843,00 |
183,00 |
157,00 |
96 |
8 |
18 |
|
5 |
4 |
24 |
15 |
10 |
|
4 |
|
61 |
53 |
397,00 |
332,00 |
49,00 |
496,00 |
386,00 |
325,00 |
471,00 |
487,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.491 |
26.042 |
53.129 |
837 |
35.238 |
8.002 |
963 |
3.574 |
6.576 |
0 |
0 |
0 |
0 |
66.654 |
69.507 |
3.837 |
984 |
-101,00 |
-510,00 |
-626,00 |
170 |
136,00 |
129,00 |
0,00 |
242 |
884,00 |
0,00 |
0,00 |
-897,00 |
0,00 |
38,00 |
-340,00 |
-139,00 |
239,00 |
100,00 |
369,00 |
754,00 |
12,00 |
50,00 |
114,00 |
14,00 |
51,00 |
93,00 |
0,00 |
0,00 |
0,00 |
0,00 |
946,00 |
986,00 |
54,00 |
14,00 |
48 |
7 |
8 |
|
|
|
4 |
6 |
0 |
0 |
0 |
0 |
33 |
19 |
492,00 |
831,00 |
652,00 |
905,00 |
481,00 |
831,00 |
64,00 |
905,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
26.606 |
1.065 |
305 |
0 |
0 |
0 |
0 |
5.370 |
8.977 |
620 |
645 |
4.534 |
103 |
7.803 |
14.539 |
18.803 |
12.067 |
5.221,00 |
-48,00 |
-871,00 |
0 |
0,00 |
0,00 |
0,00 |
1.280 |
992,00 |
260,00 |
445,00 |
554,00 |
0,00 |
1.937,00 |
935,00 |
3.284,00 |
4.286,00 |
100,00 |
4,00 |
11,00 |
0,00 |
0,00 |
0,00 |
0,00 |
202,00 |
337,00 |
23,00 |
24,00 |
17,00 |
4,00 |
293,00 |
546,00 |
707,00 |
454,00 |
21 |
|
|
0 |
0 |
0 |
8 |
6 |
4 |
|
4 |
|
14 |
12 |
162,00 |
434,00 |
249,00 |
515,00 |
162,00 |
426,00 |
245,00 |
495,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
44.897 |
13.795 |
5.225 |
1.678 |
11.403 |
960 |
432 |
3.575 |
24.982 |
6.728 |
3.044 |
1.371 |
2.415 |
43.070 |
43.791 |
1.827 |
1.106 |
-463,00 |
-1.141,00 |
105,00 |
453 |
-246,00 |
13,00 |
103,00 |
-36 |
-932,00 |
2.542,00 |
778,00 |
78,00 |
-2.723,00 |
-271,00 |
-361,00 |
-192,00 |
-102,00 |
100,00 |
307,00 |
116,00 |
37,00 |
254,00 |
21,00 |
1,00 |
8,00 |
556,00 |
15,00 |
68,00 |
31,00 |
54,00 |
959,00 |
975,00 |
41,00 |
25,00 |
157 |
9 |
10 |
9 |
4 |
8 |
32 |
53 |
30 |
16 |
17 |
9 |
102 |
111 |
61,00 |
242,00 |
68,00 |
41,00 |
534,00 |
199,00 |
583,00 |
342,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241126133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
50.543 |
4.085 |
3.897 |
0 |
2.302 |
93 |
0 |
17.085 |
32.352 |
9.104 |
9.409 |
1.049 |
1.714 |
43.699 |
48.209 |
6.844 |
2.334 |
-7.535,00 |
2.305,00 |
-2.876,00 |
-11 |
-284,00 |
-29,00 |
-23,00 |
-12.798 |
-9.063,00 |
4.251,00 |
-631,00 |
-4,00 |
150,00 |
-7.041,00 |
-7.605,00 |
-494,00 |
70,00 |
100,00 |
81,00 |
77,00 |
0,00 |
46,00 |
2,00 |
0,00 |
338,00 |
64,00 |
18,00 |
186,00 |
21,00 |
34,00 |
865,00 |
954,00 |
135,00 |
46,00 |
191 |
5 |
4 |
0 |
|
0 |
27 |
15 |
15 |
101 |
31 |
23 |
150 |
79 |
384,00 |
66,00 |
548,00 |
833,00 |
322,00 |
654,00 |
445,00 |
705,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241126133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
51.895 |
0 |
0 |
0 |
0 |
0 |
0 |
270 |
37.647 |
147 |
45.762 |
12.085 |
0 |
46.179 |
49.879 |
5.716 |
2.016 |
-2.528,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.585 |
1.217,00 |
143,00 |
-1.179,00 |
-3.331,00 |
0,00 |
-2.621,00 |
-1.971,00 |
93,00 |
-557,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5,00 |
725,00 |
3,00 |
882,00 |
233,00 |
0,00 |
89,00 |
961,00 |
11,00 |
39,00 |
367 |
0 |
0 |
0 |
0 |
0 |
|
8 |
|
291 |
66 |
0 |
294 |
74 |
134,00 |
68,00 |
22,00 |
789,00 |
134,00 |
68,00 |
22,00 |
787,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241126134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
21.132.022 |
2.559.947 |
2.467.814 |
3.537.850 |
935.833 |
678.390 |
1.463.266 |
1.201.868 |
1.353.870 |
10.791.611 |
185.217 |
352.953 |
324.006 |
20.999.598 |
20.969.759 |
132.424 |
162.263 |
323.910,00 |
48.334,00 |
19.115,00 |
27.739 |
111.907,00 |
79.276,00 |
13.830,00 |
-33.473 |
60.232,00 |
100.110,00 |
-863,00 |
-45.122,00 |
-39.440,00 |
228.143,00 |
215.739,00 |
95.767,00 |
108.171,00 |
100,00 |
121,00 |
117,00 |
167,00 |
44,00 |
32,00 |
69,00 |
57,00 |
64,00 |
511,00 |
9,00 |
17,00 |
15,00 |
994,00 |
992,00 |
6,00 |
8,00 |
1.030 |
90 |
98 |
144 |
79 |
78 |
155 |
179 |
228 |
189 |
129 |
167 |
796 |
851 |
202,00 |
209,00 |
316,00 |
333,00 |
65,00 |
71,00 |
101,00 |
98,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241126134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.618.552 |
475.690 |
300.756 |
249.103 |
334 |
70.276 |
26.754 |
396.862 |
460.570 |
372.654 |
20.884 |
57.373 |
15.453 |
1.557.734 |
1.552.939 |
60.818 |
65.613 |
401.725,00 |
135.215,00 |
-12.874,00 |
38.425 |
-383,00 |
-9.778,00 |
-1.443,00 |
93.010 |
242.945,00 |
47.531,00 |
17.458,00 |
20.414,00 |
11.324,00 |
341.137,00 |
336.544,00 |
60.588,00 |
65.181,00 |
100,00 |
294,00 |
186,00 |
154,00 |
0,00 |
43,00 |
17,00 |
245,00 |
285,00 |
23,00 |
13,00 |
35,00 |
1,00 |
962,00 |
959,00 |
38,00 |
41,00 |
211 |
39 |
52 |
63 |
10 |
8 |
31 |
54 |
50 |
10 |
10 |
4 |
150 |
186 |
327,00 |
235,00 |
477,00 |
397,00 |
235,00 |
205,00 |
344,00 |
292,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24112613874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.236.782 |
152.947 |
1.037.962 |
260.536 |
1.265.275 |
161.216 |
118.131 |
163.742 |
474.147 |
760.261 |
120.205 |
165.464 |
44.493 |
2.885.589 |
3.022.209 |
351.193 |
214.573 |
59.638,00 |
23.524,00 |
-33.758,00 |
28.484 |
23.195,00 |
-1.325,00 |
-813,00 |
-53.225 |
-1.744,00 |
34.964,00 |
-14.982,00 |
20.982,00 |
11.984,00 |
53.130,00 |
58.773,00 |
6.508,00 |
865,00 |
100,00 |
47,00 |
321,00 |
8,00 |
391,00 |
5,00 |
36,00 |
51,00 |
146,00 |
235,00 |
37,00 |
51,00 |
14,00 |
891,00 |
934,00 |
109,00 |
66,00 |
528 |
30 |
41 |
43 |
43 |
105 |
82 |
79 |
106 |
38 |
30 |
29 |
449 |
362 |
156,00 |
279,00 |
229,00 |
387,00 |
67,00 |
204,00 |
113,00 |
269,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
31.285 |
20.784 |
9.679 |
0 |
4.828 |
19.560 |
437 |
242 |
536 |
0 |
2.180 |
0 |
0 |
28.471 |
30.212 |
2.814 |
1.073 |
857,00 |
467,00 |
-520,00 |
0 |
37,00 |
1.788,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
504,00 |
1.268,00 |
353,00 |
-411,00 |
100,00 |
664,00 |
309,00 |
0,00 |
154,00 |
625,00 |
14,00 |
8,00 |
17,00 |
0,00 |
7,00 |
0,00 |
0,00 |
91,00 |
966,00 |
9,00 |
34,00 |
25 |
6 |
5 |
0 |
7 |
|
|
|
0 |
|
0 |
0 |
13 |
13 |
694,00 |
755,00 |
867,00 |
902,00 |
694,00 |
755,00 |
864,00 |
902,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.521 |
7.108 |
9.608 |
0 |
7.553 |
3.965 |
0 |
0 |
1.646 |
0 |
0 |
0 |
0 |
14.661 |
15.219 |
2.860 |
2.302 |
652,00 |
82,00 |
-740,00 |
0 |
126,00 |
0,00 |
0,00 |
0 |
173,00 |
0,00 |
0,00 |
0,00 |
0,00 |
208,00 |
-567,00 |
444,00 |
1.219,00 |
100,00 |
406,00 |
548,00 |
0,00 |
431,00 |
226,00 |
0,00 |
0,00 |
94,00 |
0,00 |
0,00 |
0,00 |
0,00 |
837,00 |
869,00 |
163,00 |
131,00 |
24 |
4 |
7 |
0 |
|
0 |
0 |
4 |
0 |
0 |
0 |
0 |
11 |
13 |
628,00 |
638,00 |
774,00 |
771,00 |
628,00 |
638,00 |
774,00 |
771,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24112613874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.210.071 |
152.834 |
1.040.290 |
257.802 |
1.262.089 |
161.181 |
117.885 |
160.162 |
476.003 |
750.789 |
120.205 |
164.922 |
44.027 |
2.865.793 |
3.012.900 |
344.278 |
197.171 |
57.740,00 |
23.411,00 |
-33.795,00 |
28.406 |
22.740,00 |
-1.398,00 |
-773,00 |
-54.792 |
-2.581,00 |
34.915,00 |
-15.618,00 |
20.238,00 |
12.621,00 |
50.911,00 |
57.633,00 |
6.829,00 |
107,00 |
100,00 |
48,00 |
324,00 |
8,00 |
393,00 |
5,00 |
37,00 |
5,00 |
148,00 |
234,00 |
37,00 |
51,00 |
14,00 |
893,00 |
939,00 |
107,00 |
61,00 |
509 |
29 |
40 |
41 |
43 |
104 |
75 |
75 |
99 |
38 |
28 |
28 |
430 |
351 |
156,00 |
281,00 |
229,00 |
389,00 |
68,00 |
206,00 |
114,00 |
271,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24112613874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
65.427 |
36.370 |
59.767 |
390 |
22.490 |
1.232 |
0 |
2.226 |
1.814 |
423 |
0 |
540 |
0 |
61.899 |
64.166 |
3.528 |
1.261 |
-298,00 |
-436,00 |
225,00 |
0 |
52,00 |
0,00 |
0,00 |
-51 |
106,00 |
0,00 |
0,00 |
-934,00 |
0,00 |
-435,00 |
-603,00 |
137,00 |
305,00 |
100,00 |
556,00 |
913,00 |
6,00 |
344,00 |
19,00 |
0,00 |
34,00 |
28,00 |
6,00 |
0,00 |
8,00 |
0,00 |
946,00 |
981,00 |
54,00 |
19,00 |
37 |
7 |
6 |
|
|
0 |
4 |
4 |
|
0 |
|
0 |
25 |
14 |
564,00 |
773,00 |
793,00 |
944,00 |
564,00 |
773,00 |
793,00 |
944,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24112613874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.298 |
1.526 |
10.429 |
0 |
8.530 |
1.068 |
0 |
0 |
1.026 |
0 |
814 |
0 |
0 |
10.870 |
12.523 |
2.428 |
775 |
62,00 |
3,00 |
-252,00 |
0 |
431,00 |
594,00 |
0,00 |
0 |
-42,00 |
0,00 |
0,00 |
0,00 |
0,00 |
434,00 |
300,00 |
-372,00 |
-238,00 |
100,00 |
115,00 |
784,00 |
0,00 |
641,00 |
8,00 |
0,00 |
0,00 |
77,00 |
0,00 |
61,00 |
0,00 |
0,00 |
817,00 |
942,00 |
183,00 |
58,00 |
23 |
|
6 |
0 |
|
0 |
0 |
|
0 |
|
0 |
0 |
13 |
10 |
571,00 |
753,00 |
715,00 |
903,00 |
571,00 |
753,00 |
715,00 |
903,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24112613874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.661 |
4.464 |
16.724 |
0 |
14.565 |
1.534 |
151 |
1.429 |
1.015 |
0 |
0 |
3.776 |
0 |
20.609 |
23.200 |
4.052 |
1.461 |
258,00 |
-769,00 |
2.573,00 |
0 |
912,00 |
-2.536,00 |
0,00 |
47 |
27,00 |
0,00 |
0,00 |
-4,00 |
0,00 |
190,00 |
60,00 |
68,00 |
198,00 |
100,00 |
181,00 |
678,00 |
0,00 |
591,00 |
62,00 |
6,00 |
58,00 |
41,00 |
0,00 |
0,00 |
153,00 |
0,00 |
836,00 |
941,00 |
164,00 |
59,00 |
35 |
5 |
7 |
0 |
|
|
|
|
0 |
0 |
|
0 |
22 |
14 |
447,00 |
698,00 |
595,00 |
873,00 |
441,00 |
698,00 |
589,00 |
873,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24112613874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
267.110 |
28.458 |
4.043 |
10 |
32.905 |
1.397 |
1.406 |
98.581 |
44.217 |
31.936 |
4.607 |
10.029 |
53 |
197.956 |
93.091 |
69.154 |
174.019 |
18.983,00 |
1.901,00 |
1.145,00 |
4 |
4.187,00 |
365,00 |
-41,00 |
19.656 |
12.357,00 |
-3.502,00 |
0,00 |
1.085,00 |
-19,00 |
22.186,00 |
11.394,00 |
-3.203,00 |
7.589,00 |
100,00 |
107,00 |
15,00 |
0,00 |
123,00 |
5,00 |
5,00 |
369,00 |
166,00 |
12,00 |
17,00 |
38,00 |
0,00 |
741,00 |
349,00 |
259,00 |
651,00 |
44 |
|
|
|
|
5 |
11 |
12 |
10 |
|
|
|
36 |
25 |
449,00 |
168,00 |
562,00 |
256,00 |
394,00 |
108,00 |
473,00 |
173,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24112613874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
696.522 |
235.397 |
222.523 |
203.877 |
1.634 |
57.250 |
4.365 |
96.894 |
61.492 |
133.384 |
8.115 |
0 |
4.384 |
688.050 |
687.275 |
8.472 |
9.247 |
35.824,00 |
-1.617,00 |
6.983,00 |
14.714 |
0,00 |
500,00 |
0,00 |
9.154 |
1.047,00 |
10.409,00 |
600,00 |
0,00 |
350,00 |
33.610,00 |
34.003,00 |
2.214,00 |
1.821,00 |
100,00 |
338,00 |
319,00 |
293,00 |
2,00 |
82,00 |
6,00 |
139,00 |
88,00 |
191,00 |
12,00 |
0,00 |
6,00 |
988,00 |
987,00 |
12,00 |
13,00 |
59 |
10 |
15 |
21 |
6 |
|
9 |
10 |
19 |
|
0 |
|
47 |
56 |
491,00 |
259,00 |
687,00 |
454,00 |
349,00 |
181,00 |
437,00 |
308,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24112633874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
48.906 |
3.890 |
21.238 |
120 |
29.557 |
15.502 |
1.832 |
1.875 |
3.378 |
68 |
1.519 |
2.485 |
0 |
38.861 |
44.623 |
10.045 |
4.283 |
5.127,00 |
836,00 |
3.453,00 |
4 |
4.274,00 |
513,00 |
-350,00 |
322 |
1.192,00 |
68,00 |
552,00 |
-150,00 |
0,00 |
5.706,00 |
4.730,00 |
-579,00 |
397,00 |
100,00 |
8,00 |
434,00 |
2,00 |
604,00 |
317,00 |
37,00 |
38,00 |
69,00 |
1,00 |
31,00 |
51,00 |
0,00 |
795,00 |
912,00 |
205,00 |
88,00 |
81 |
5 |
9 |
|
13 |
11 |
6 |
7 |
|
|
|
0 |
58 |
37 |
259,00 |
438,00 |
352,00 |
599,00 |
259,00 |
434,00 |
352,00 |
59,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
15.888 |
7.052 |
1.590 |
800 |
2.932 |
143 |
117 |
1.452 |
6.865 |
1.040 |
299 |
3.637 |
1.232 |
14.925 |
15.425 |
963 |
463 |
2.538,00 |
2.126,00 |
341,00 |
687 |
287,00 |
-49,00 |
9,00 |
-331 |
1.432,00 |
185,00 |
-78,00 |
257,00 |
-348,00 |
2.536,00 |
2.514,00 |
2,00 |
24,00 |
100,00 |
444,00 |
10,00 |
5,00 |
185,00 |
9,00 |
7,00 |
91,00 |
432,00 |
65,00 |
19,00 |
229,00 |
78,00 |
939,00 |
971,00 |
61,00 |
29,00 |
81 |
4 |
7 |
4 |
|
|
21 |
26 |
20 |
7 |
5 |
5 |
61 |
52 |
643,00 |
439,00 |
708,00 |
611,00 |
577,00 |
366,00 |
622,00 |
535,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241126146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
146.225 |
1.088 |
5.996 |
286 |
1.091 |
2.544 |
813 |
83.435 |
95.717 |
34.983 |
20.878 |
4.434 |
1.193 |
143.767 |
145.965 |
2.458 |
260 |
37.026,00 |
-1.778,00 |
5.996,00 |
-292 |
392,00 |
330,00 |
-522,00 |
28.947 |
14.476,00 |
15.619,00 |
-5.527,00 |
1.178,00 |
259,00 |
37.097,00 |
37.043,00 |
-71,00 |
-17,00 |
100,00 |
7,00 |
41,00 |
2,00 |
7,00 |
17,00 |
6,00 |
571,00 |
655,00 |
239,00 |
143,00 |
3,00 |
8,00 |
983,00 |
998,00 |
17,00 |
2,00 |
198 |
4 |
|
|
4 |
|
17 |
11 |
9 |
133 |
23 |
8 |
172 |
46 |
727,00 |
793,00 |
813,00 |
902,00 |
601,00 |
633,00 |
622,00 |
696,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241126146LM1C |
NANO ETHER – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
57.926 |
0 |
0 |
0 |
0 |
0 |
0 |
319 |
44.590 |
146 |
53.674 |
12.769 |
0 |
54.139 |
57.505 |
3.787 |
421 |
9.745,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-99 |
5,00 |
146,00 |
10.227,00 |
9.617,00 |
0,00 |
10.274,00 |
9.768,00 |
-529,00 |
-23,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
77,00 |
3,00 |
927,00 |
22,00 |
0,00 |
935,00 |
993,00 |
65,00 |
7,00 |
229 |
0 |
0 |
0 |
0 |
0 |
|
6 |
|
190 |
30 |
0 |
194 |
37 |
332,00 |
77,00 |
446,00 |
938,00 |
332,00 |
77,00 |
446,00 |
936,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
24112620974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
328.630 |
55.215 |
121.587 |
15.525 |
100.930 |
25.203 |
5.561 |
33.314 |
79.773 |
38.456 |
28.588 |
2.912 |
6.965 |
284.554 |
295.982 |
44.076 |
32.649 |
2.105,00 |
5.714,00 |
-1.377,00 |
-506 |
-658,00 |
961,00 |
1.262,00 |
-514 |
5.714,00 |
943,00 |
570,00 |
-1.723,00 |
-2.529,00 |
4.281,00 |
2.745,00 |
-2.176,00 |
-640,00 |
100,00 |
168,00 |
37,00 |
47,00 |
307,00 |
77,00 |
17,00 |
101,00 |
243,00 |
117,00 |
87,00 |
9,00 |
21,00 |
866,00 |
901,00 |
134,00 |
99,00 |
280 |
28 |
24 |
25 |
21 |
24 |
43 |
56 |
43 |
15 |
17 |
14 |
208 |
178 |
191,00 |
304,00 |
325,00 |
439,00 |
168,00 |
297,00 |
289,00 |
416,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
314.173 |
55.962 |
124.463 |
11.529 |
100.697 |
25.012 |
5.551 |
38.310 |
81.949 |
26.816 |
28.861 |
2.754 |
6.265 |
273.992 |
284.340 |
40.181 |
29.833 |
1.080,00 |
5.656,00 |
-852,00 |
-914 |
-661,00 |
770,00 |
1.261,00 |
686 |
6.973,00 |
-1.180,00 |
1.074,00 |
-1.333,00 |
-2.957,00 |
2.965,00 |
1.769,00 |
-1.885,00 |
-689,00 |
100,00 |
178,00 |
396,00 |
37,00 |
321,00 |
8,00 |
18,00 |
122,00 |
261,00 |
85,00 |
92,00 |
9,00 |
2,00 |
872,00 |
905,00 |
128,00 |
95,00 |
256 |
25 |
23 |
22 |
20 |
24 |
38 |
50 |
39 |
14 |
13 |
13 |
193 |
161 |
194,00 |
316,00 |
326,00 |
458,00 |
174,00 |
311,00 |
302,00 |
436,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
144.572 |
32.477 |
11.191 |
14 |
2.337 |
1.905 |
100 |
48.083 |
76.286 |
18.355 |
4.235 |
8.548 |
22 |
105.623 |
116.421 |
38.949 |
28.151 |
10.249,00 |
4.666,00 |
-1.165,00 |
0 |
25,00 |
1.905,00 |
3,00 |
9.480 |
8.886,00 |
-249,00 |
-735,00 |
406,00 |
-27,00 |
13.162,00 |
9.758,00 |
-2.913,00 |
491,00 |
100,00 |
225,00 |
77,00 |
0,00 |
16,00 |
13,00 |
1,00 |
333,00 |
528,00 |
127,00 |
29,00 |
59,00 |
0,00 |
731,00 |
805,00 |
269,00 |
195,00 |
48 |
4 |
4 |
|
|
|
14 |
11 |
10 |
|
6 |
|
31 |
30 |
606,00 |
557,00 |
662,00 |
693,00 |
53,00 |
55,00 |
555,00 |
64,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
180.065 |
149.827 |
158.616 |
0 |
22.346 |
7.558 |
853 |
5.939 |
12.683 |
81 |
609 |
134 |
6 |
179.661 |
179.931 |
404 |
134 |
-4.355,00 |
-8.775,00 |
0,00 |
0 |
3.577,00 |
-4.087,00 |
-4,00 |
605 |
-5,00 |
44,00 |
220,00 |
-347,00 |
6,00 |
-4.327,00 |
-4.393,00 |
-28,00 |
38,00 |
100,00 |
832,00 |
881,00 |
0,00 |
124,00 |
42,00 |
5,00 |
33,00 |
7,00 |
0,00 |
3,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
53 |
5 |
5 |
0 |
5 |
|
6 |
5 |
|
7 |
|
|
36 |
20 |
889,00 |
879,00 |
935,00 |
967,00 |
889,00 |
879,00 |
935,00 |
962,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241126232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
204.960 |
39.567 |
53.544 |
709 |
53.185 |
64.300 |
6.628 |
27.406 |
30.304 |
19.022 |
32.468 |
1.981 |
22 |
179.007 |
176.509 |
25.953 |
28.451 |
5.381,00 |
-393,00 |
4.146,00 |
-233 |
3.877,00 |
-3.252,00 |
752,00 |
-989 |
2.124,00 |
846,00 |
1.814,00 |
1.981,00 |
-11,00 |
5.662,00 |
6.353,00 |
-281,00 |
-972,00 |
100,00 |
193,00 |
261,00 |
3,00 |
259,00 |
314,00 |
32,00 |
134,00 |
148,00 |
93,00 |
158,00 |
1,00 |
0,00 |
873,00 |
861,00 |
127,00 |
139,00 |
106 |
9 |
5 |
5 |
17 |
13 |
23 |
24 |
15 |
9 |
|
|
71 |
70 |
387,00 |
439,00 |
538,00 |
56,00 |
387,00 |
438,00 |
517,00 |
538,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241126239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
513.835 |
64.067 |
189.880 |
18.249 |
249.597 |
99.097 |
29.893 |
55.585 |
121.115 |
23.091 |
27.556 |
12.457 |
1.144 |
469.183 |
494.925 |
44.652 |
18.910 |
10.371,00 |
6.157,00 |
-9.259,00 |
4.586 |
391,00 |
5.253,00 |
-1.461,00 |
4.604 |
9.012,00 |
415,00 |
-5.824,00 |
909,00 |
345,00 |
9.212,00 |
9.798,00 |
1.159,00 |
573,00 |
100,00 |
125,00 |
37,00 |
36,00 |
486,00 |
193,00 |
58,00 |
108,00 |
236,00 |
45,00 |
54,00 |
24,00 |
2,00 |
913,00 |
963,00 |
87,00 |
37,00 |
370 |
31 |
25 |
10 |
44 |
38 |
54 |
71 |
41 |
19 |
12 |
9 |
266 |
202 |
148,00 |
313,00 |
24,00 |
403,00 |
146,00 |
301,00 |
235,00 |
377,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.527 |
18.053 |
13.724 |
0 |
11.275 |
17.449 |
296 |
1.041 |
207 |
7 |
0 |
336 |
0 |
30.672 |
32.019 |
1.855 |
508 |
-69,00 |
-199,00 |
198,00 |
0 |
-142,00 |
0,00 |
0,00 |
0 |
207,00 |
0,00 |
0,00 |
-390,00 |
0,00 |
-341,00 |
15,00 |
272,00 |
-84,00 |
100,00 |
555,00 |
422,00 |
0,00 |
347,00 |
536,00 |
9,00 |
32,00 |
6,00 |
0,00 |
0,00 |
1,00 |
0,00 |
943,00 |
984,00 |
57,00 |
16,00 |
30 |
4 |
5 |
0 |
4 |
|
|
|
|
0 |
|
0 |
20 |
13 |
681,00 |
832,00 |
797,00 |
952,00 |
681,00 |
832,00 |
797,00 |
952,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
27.082 |
3.557 |
567 |
0 |
1.931 |
0 |
0 |
7.154 |
4.930 |
2.172 |
1.940 |
854 |
0 |
16.754 |
8.523 |
10.328 |
18.559 |
76,00 |
-17,00 |
47,00 |
0 |
-786,00 |
0,00 |
0,00 |
792 |
-1.591,00 |
324,00 |
1.010,00 |
-45,00 |
0,00 |
1.323,00 |
-1.265,00 |
-1.247,00 |
1.341,00 |
100,00 |
131,00 |
21,00 |
0,00 |
71,00 |
0,00 |
0,00 |
264,00 |
182,00 |
8,00 |
72,00 |
32,00 |
0,00 |
619,00 |
315,00 |
381,00 |
685,00 |
29 |
|
|
0 |
0 |
0 |
8 |
6 |
6 |
|
|
0 |
21 |
14 |
327,00 |
197,00 |
468,00 |
273,00 |
311,00 |
16,00 |
426,00 |
218,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
39.527 |
12.988 |
2.341 |
828 |
7.440 |
1.323 |
1.114 |
8.057 |
3.626 |
56 |
2.701 |
593 |
33 |
33.217 |
9.914 |
6.310 |
29.613 |
830,00 |
-148,00 |
-166,00 |
141 |
-252,00 |
0,00 |
-22,00 |
1.120 |
99,00 |
24,00 |
719,00 |
0,00 |
-7,00 |
1.575,00 |
69,00 |
-745,00 |
761,00 |
100,00 |
329,00 |
59,00 |
21,00 |
188,00 |
33,00 |
28,00 |
204,00 |
92,00 |
1,00 |
68,00 |
15,00 |
1,00 |
84,00 |
251,00 |
16,00 |
749,00 |
51 |
11 |
|
|
|
|
12 |
7 |
|
|
|
|
39 |
19 |
288,00 |
123,00 |
449,00 |
195,00 |
25,00 |
11,00 |
412,00 |
162,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126244041C |
MSCI EAFE – ICE FUTURES U.S. |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
442.658 |
36.834 |
254.608 |
1.296 |
317.852 |
74.720 |
31.853 |
29.878 |
31.548 |
673 |
12.881 |
39.847 |
868 |
432.135 |
435.413 |
10.523 |
7.245 |
1.944,00 |
937,00 |
13.649,00 |
-573 |
886,00 |
101,00 |
-2.362,00 |
4.270 |
-3.596,00 |
-862,00 |
587,00 |
-3.809,00 |
0,00 |
2.883,00 |
2.548,00 |
-939,00 |
-604,00 |
100,00 |
83,00 |
575,00 |
3,00 |
718,00 |
169,00 |
72,00 |
67,00 |
71,00 |
2,00 |
29,00 |
9,00 |
2,00 |
976,00 |
984,00 |
24,00 |
16,00 |
190 |
13 |
15 |
4 |
38 |
35 |
23 |
13 |
8 |
8 |
4 |
|
137 |
101 |
272,00 |
318,00 |
412,00 |
551,00 |
245,00 |
318,00 |
38,00 |
551,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.100.447 |
59.030 |
675.952 |
22.285 |
671.253 |
154.875 |
89.657 |
128.286 |
91.775 |
3.617 |
92.252 |
43.780 |
1.734 |
1.068.114 |
1.083.675 |
32.333 |
16.772 |
-17.150,00 |
-1.849,00 |
-589,00 |
-1.406 |
-31.484,00 |
1.724,00 |
4.114,00 |
6.823 |
-27.346,00 |
-370,00 |
7.264,00 |
3.173,00 |
46,00 |
-16.862,00 |
-20.654,00 |
-288,00 |
3.504,00 |
100,00 |
54,00 |
614,00 |
2,00 |
61,00 |
141,00 |
81,00 |
117,00 |
83,00 |
3,00 |
84,00 |
4,00 |
2,00 |
971,00 |
985,00 |
29,00 |
15,00 |
379 |
25 |
20 |
6 |
54 |
72 |
57 |
28 |
20 |
27 |
6 |
5 |
304 |
178 |
174,00 |
419,00 |
266,00 |
577,00 |
165,00 |
414,00 |
245,00 |
572,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241126342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
36.870 |
0 |
100 |
0 |
157 |
52 |
0 |
28.127 |
19.399 |
7.378 |
1.198 |
9.905 |
0 |
36.860 |
36.834 |
10 |
36 |
-621,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-938 |
382,00 |
0,00 |
317,00 |
-1.000,00 |
0,00 |
-621,00 |
-618,00 |
0,00 |
-3,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
763,00 |
526,00 |
20,00 |
32,00 |
269,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
24 |
0 |
|
0 |
|
0 |
|
6 |
|
4 |
8 |
0 |
9 |
18 |
976,00 |
713,00 |
999,00 |
901,00 |
778,00 |
584,00 |
80,00 |
732,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241126343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
129.324 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.518 |
79.341 |
18.655 |
70.739 |
1.282 |
0 |
129.293 |
129.282 |
31 |
42 |
-300,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-325,00 |
0,00 |
-300,00 |
25,00 |
0,00 |
-300,00 |
-300,00 |
0,00 |
0,00 |
100,00 |
49,00 |
25,00 |
207,00 |
2,00 |
0,00 |
0,00 |
5,00 |
614,00 |
144,00 |
547,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
|
14 |
5 |
0 |
25 |
11 |
67,00 |
987,00 |
84,00 |
997,00 |
445,00 |
64,00 |
553,00 |
648,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241126344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
101.312 |
7.012 |
10.772 |
1.253 |
65 |
40 |
0 |
4.210 |
68.884 |
10.232 |
78.521 |
10.047 |
0 |
101.293 |
101.228 |
19 |
84 |
2.249,00 |
0,00 |
250,00 |
0 |
0,00 |
5,00 |
0,00 |
2.259 |
1.817,00 |
240,00 |
-250,00 |
-69,00 |
0,00 |
2.249,00 |
2.243,00 |
0,00 |
6,00 |
100,00 |
69,00 |
106,00 |
12,00 |
1,00 |
0,00 |
0,00 |
42,00 |
68,00 |
101,00 |
775,00 |
99,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
37 |
4 |
|
|
|
0 |
|
9 |
|
9 |
10 |
0 |
18 |
22 |
794,00 |
88,00 |
912,00 |
947,00 |
755,00 |
779,00 |
839,00 |
842,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
24112643874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
390.792 |
17.901 |
269.531 |
49.291 |
84.040 |
0 |
4.135 |
185.632 |
22.902 |
35.491 |
10.763 |
7.859 |
442 |
387.694 |
389.652 |
3.098 |
1.140 |
1.019,00 |
-1.955,00 |
915,00 |
795 |
1.022,00 |
0,00 |
6,00 |
2.593 |
562,00 |
-1.380,00 |
11,00 |
4,00 |
-5,00 |
1.087,00 |
897,00 |
-68,00 |
122,00 |
100,00 |
46,00 |
69,00 |
126,00 |
215,00 |
0,00 |
11,00 |
475,00 |
59,00 |
91,00 |
28,00 |
2,00 |
1,00 |
992,00 |
997,00 |
8,00 |
3,00 |
82 |
8 |
22 |
20 |
0 |
|
27 |
4 |
16 |
4 |
|
|
71 |
51 |
352,00 |
55,00 |
521,00 |
705,00 |
326,00 |
525,00 |
471,00 |
661,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24112643874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
37.300 |
3.761 |
14.653 |
1.088 |
4.666 |
0 |
0 |
26.735 |
20.507 |
1.047 |
0 |
0 |
0 |
37.297 |
37.295 |
3 |
5 |
759,00 |
145,00 |
620,00 |
0 |
0,00 |
0,00 |
0,00 |
554 |
79,00 |
60,00 |
0,00 |
0,00 |
0,00 |
759,00 |
759,00 |
0,00 |
0,00 |
100,00 |
101,00 |
393,00 |
29,00 |
125,00 |
0,00 |
0,00 |
717,00 |
55,00 |
28,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
5 |
0 |
0 |
5 |
|
|
0 |
0 |
0 |
16 |
14 |
82,00 |
835,00 |
938,00 |
974,00 |
808,00 |
824,00 |
912,00 |
936,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119168DC1C |
DOGECOIN – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.998 |
0 |
730 |
125 |
0 |
730 |
2.123 |
1.723 |
330 |
229,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
243,00 |
0,00 |
150,00 |
50,00 |
0,00 |
150,00 |
293,00 |
79,00 |
-64,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
815,00 |
0,00 |
298,00 |
51,00 |
0,00 |
298,00 |
865,00 |
702,00 |
135,00 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
29 |
5 |
0 |
29 |
7 |
43,00 |
835,00 |
84,00 |
865,00 |
43,00 |
835,00 |
84,00 |
865,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
Combined |
241119171LM1C |
AVALANCHE – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
2.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.243 |
0 |
1.454 |
155 |
0 |
1.454 |
2.398 |
1.083 |
139 |
605,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
666,00 |
0,00 |
573,00 |
2,00 |
0,00 |
573,00 |
668,00 |
32,00 |
-63,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
884,00 |
0,00 |
573,00 |
61,00 |
0,00 |
573,00 |
945,00 |
427,00 |
55,00 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
36 |
4 |
0 |
36 |
6 |
79,00 |
924,00 |
158,00 |
945,00 |
79,00 |
924,00 |
158,00 |
945,00 |
10 Polkadot ($30 X 10) = Contract $300 notional) |
F85 |
|
|
|
Combined |
241119172LM1C |
1K SHIB – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.404 |
6 |
1.351 |
130 |
0 |
1.357 |
2.540 |
1.250 |
67 |
742,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
763,00 |
6,00 |
548,00 |
-24,00 |
0,00 |
554,00 |
745,00 |
188,00 |
-3,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
922,00 |
2,00 |
518,00 |
5,00 |
0,00 |
521,00 |
974,00 |
479,00 |
26,00 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
34 |
|
0 |
35 |
4 |
77,00 |
974,00 |
153,00 |
974,00 |
77,00 |
972,00 |
153,00 |
972,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional |
F85 |
|
|
|
Combined |
241119020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.280.927 |
24.970 |
135.464 |
65.808 |
1.006.561 |
436.224 |
245.376 |
276.176 |
830.428 |
311.176 |
109.428 |
87.082 |
15.781 |
2.055.275 |
2.127.339 |
225.652 |
153.588 |
110.261,00 |
-1.241,00 |
4.626,00 |
1.360 |
-10.569,00 |
-9.343,00 |
25.563,00 |
-8.227 |
10.160,00 |
81.683,00 |
11.408,00 |
-5.615,00 |
4.955,00 |
104.932,00 |
113.390,00 |
5.329,00 |
-3.129,00 |
100,00 |
11,00 |
59,00 |
29,00 |
441,00 |
191,00 |
108,00 |
121,00 |
364,00 |
136,00 |
48,00 |
38,00 |
7,00 |
901,00 |
933,00 |
99,00 |
67,00 |
246 |
12 |
25 |
28 |
30 |
65 |
25 |
40 |
47 |
18 |
16 |
12 |
210 |
188 |
243,00 |
356,00 |
342,00 |
448,00 |
211,00 |
278,00 |
298,00 |
363,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241119020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.833.465 |
14.815 |
55.910 |
4.548 |
1.089.342 |
428.737 |
326.863 |
75.452 |
651.639 |
83.660 |
52.044 |
111.014 |
1.000 |
1.647.724 |
1.663.371 |
185.741 |
170.094 |
26.769,00 |
-6.730,00 |
17.161,00 |
2.047 |
-27.807,00 |
-4.771,00 |
18.677,00 |
4.486 |
-22.441,00 |
29.268,00 |
-1.258,00 |
-2.499,00 |
0,00 |
18.682,00 |
37.442,00 |
8.087,00 |
-10.673,00 |
100,00 |
8,00 |
3,00 |
2,00 |
594,00 |
234,00 |
178,00 |
41,00 |
355,00 |
46,00 |
28,00 |
61,00 |
1,00 |
899,00 |
907,00 |
101,00 |
93,00 |
188 |
4 |
12 |
9 |
35 |
59 |
13 |
29 |
23 |
9 |
8 |
|
149 |
131 |
254,00 |
424,00 |
401,00 |
534,00 |
237,00 |
399,00 |
324,00 |
467,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241119042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.676.352 |
191.188 |
429.798 |
23.308 |
2.531.438 |
248.391 |
463.419 |
330.290 |
2.928.624 |
288.135 |
553.293 |
159.286 |
15.117 |
4.396.186 |
4.556.077 |
280.166 |
120.275 |
-2.880,00 |
6.911,00 |
-23.727,00 |
-5.931 |
-113.390,00 |
-23.164,00 |
49.346,00 |
-16.450 |
-115.611,00 |
68.083,00 |
-3.391,00 |
30.609,00 |
10.537,00 |
-4.286,00 |
-9.859,00 |
1.406,00 |
6.979,00 |
100,00 |
41,00 |
92,00 |
5,00 |
541,00 |
53,00 |
99,00 |
71,00 |
626,00 |
62,00 |
118,00 |
34,00 |
3,00 |
94,00 |
974,00 |
6,00 |
26,00 |
478 |
43 |
22 |
18 |
33 |
88 |
60 |
73 |
62 |
57 |
14 |
8 |
400 |
254 |
172,00 |
283,00 |
25,00 |
435,00 |
156,00 |
279,00 |
22,00 |
43,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241119043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.586.000 |
216.042 |
514.250 |
265.597 |
2.452.519 |
815.627 |
723.045 |
206.669 |
1.909.318 |
629.589 |
523.322 |
218.481 |
91.200 |
5.107.982 |
5.167.107 |
478.018 |
418.893 |
117.028,00 |
-31.527,00 |
-17.592,00 |
41.475 |
41.273,00 |
37.017,00 |
38.026,00 |
26.591 |
-109.967,00 |
32.115,00 |
-20.993,00 |
90.518,00 |
-4.350,00 |
122.609,00 |
107.242,00 |
-5.581,00 |
9.786,00 |
100,00 |
39,00 |
92,00 |
48,00 |
439,00 |
146,00 |
129,00 |
37,00 |
342,00 |
113,00 |
94,00 |
39,00 |
16,00 |
914,00 |
925,00 |
86,00 |
75,00 |
420 |
24 |
35 |
44 |
58 |
103 |
62 |
70 |
89 |
28 |
25 |
18 |
358 |
316 |
198,00 |
175,00 |
281,00 |
269,00 |
172,00 |
162,00 |
24,00 |
24,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241119043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.260.286 |
21.256 |
207.364 |
2.325 |
1.139.304 |
623.139 |
408.538 |
220.133 |
462.981 |
60.363 |
156.049 |
165.381 |
31.640 |
2.039.608 |
1.961.731 |
220.678 |
298.555 |
46.319,00 |
115,00 |
-701,00 |
456 |
17.953,00 |
-10.136,00 |
4.812,00 |
-7.236 |
9.652,00 |
25.402,00 |
3.041,00 |
13.536,00 |
363,00 |
44.905,00 |
43.383,00 |
1.414,00 |
2.936,00 |
100,00 |
9,00 |
92,00 |
1,00 |
504,00 |
276,00 |
181,00 |
97,00 |
205,00 |
27,00 |
69,00 |
73,00 |
14,00 |
902,00 |
868,00 |
98,00 |
132,00 |
214 |
|
20 |
6 |
54 |
68 |
21 |
34 |
21 |
6 |
16 |
|
148 |
162 |
274,00 |
183,00 |
429,00 |
297,00 |
227,00 |
163,00 |
339,00 |
242,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24111904360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.208 |
0 |
0 |
0 |
0 |
25 |
0 |
2.760 |
42 |
412 |
362 |
1.239 |
0 |
3.534 |
1.718 |
674 |
2.490 |
-456,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-908 |
42,00 |
236,00 |
161,00 |
-699,00 |
0,00 |
-511,00 |
-421,00 |
55,00 |
-35,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
0,00 |
656,00 |
1,00 |
98,00 |
86,00 |
294,00 |
0,00 |
84,00 |
408,00 |
16,00 |
592,00 |
30 |
0 |
0 |
0 |
|
0 |
4 |
|
|
6 |
18 |
0 |
11 |
21 |
743,00 |
211,00 |
817,00 |
298,00 |
675,00 |
152,00 |
728,00 |
218,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241119044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.119.983 |
138.923 |
663.681 |
132.590 |
3.821.370 |
771.465 |
721.271 |
338.884 |
3.576.523 |
571.165 |
839.107 |
249.130 |
118.923 |
6.682.233 |
6.804.746 |
437.750 |
315.237 |
369.659,00 |
22.927,00 |
92.391,00 |
26.734 |
66.380,00 |
16.986,00 |
1.325,00 |
-43.036 |
-195.861,00 |
135.069,00 |
35.594,00 |
160.523,00 |
113.034,00 |
358.027,00 |
350.202,00 |
11.632,00 |
19.457,00 |
100,00 |
2,00 |
93,00 |
19,00 |
537,00 |
108,00 |
101,00 |
48,00 |
502,00 |
8,00 |
118,00 |
35,00 |
17,00 |
939,00 |
956,00 |
61,00 |
44,00 |
423 |
16 |
39 |
31 |
33 |
101 |
49 |
77 |
65 |
38 |
14 |
10 |
343 |
287 |
232,00 |
207,00 |
323,00 |
332,00 |
211,00 |
204,00 |
295,00 |
324,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241119045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.697.828 |
404.888 |
212.651 |
432.069 |
90.291 |
14.559 |
62.761 |
168.569 |
435.876 |
476.414 |
14.537 |
13.246 |
15.305 |
1.664.834 |
1.662.881 |
32.994 |
34.947 |
121.531,00 |
61.742,00 |
-5.358,00 |
60.851 |
-5.823,00 |
-411,00 |
15.220,00 |
-8.482 |
62.669,00 |
-7.664,00 |
6.880,00 |
4.494,00 |
-2.903,00 |
119.821,00 |
126.898,00 |
1.710,00 |
-5.367,00 |
100,00 |
238,00 |
125,00 |
254,00 |
53,00 |
9,00 |
37,00 |
99,00 |
257,00 |
281,00 |
9,00 |
8,00 |
9,00 |
981,00 |
979,00 |
19,00 |
21,00 |
148 |
31 |
35 |
54 |
5 |
5 |
28 |
37 |
55 |
4 |
4 |
4 |
129 |
137 |
219,00 |
242,00 |
357,00 |
364,00 |
183,00 |
155,00 |
261,00 |
214,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241119047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
69.868 |
31.960 |
16.679 |
12.360 |
0 |
275 |
2 |
1.450 |
15.585 |
23.975 |
36 |
905 |
77 |
69.860 |
69.858 |
8 |
10 |
429,00 |
3.030,00 |
-745,00 |
180 |
0,00 |
0,00 |
0,00 |
-912 |
2.831,00 |
-1.863,00 |
0,00 |
25,00 |
0,00 |
435,00 |
428,00 |
-6,00 |
1,00 |
100,00 |
457,00 |
239,00 |
177,00 |
0,00 |
4,00 |
0,00 |
21,00 |
223,00 |
343,00 |
1,00 |
13,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
53 |
15 |
13 |
19 |
|
|
4 |
13 |
15 |
|
|
|
42 |
48 |
534,00 |
543,00 |
708,00 |
714,00 |
369,00 |
322,00 |
426,00 |
39,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241119090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
369.491 |
241.955 |
12.696 |
6.262 |
28.064 |
170.518 |
5.298 |
10.617 |
97.552 |
22.267 |
23.033 |
16.374 |
50 |
337.546 |
331.017 |
31.945 |
38.474 |
8.136,00 |
-953,00 |
3.657,00 |
2.233 |
11,00 |
-408,00 |
-646,00 |
3.171 |
-1.788,00 |
1.932,00 |
909,00 |
3.382,00 |
21,00 |
6.678,00 |
8.383,00 |
1.458,00 |
-247,00 |
100,00 |
655,00 |
34,00 |
17,00 |
76,00 |
461,00 |
14,00 |
29,00 |
264,00 |
6,00 |
62,00 |
44,00 |
0,00 |
914,00 |
896,00 |
86,00 |
104,00 |
142 |
9 |
8 |
9 |
40 |
10 |
12 |
43 |
17 |
14 |
6 |
|
69 |
112 |
642,00 |
227,00 |
731,00 |
342,00 |
641,00 |
227,00 |
708,00 |
342,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241119092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
98.401 |
55.432 |
0 |
958 |
13.732 |
38.270 |
216 |
3.136 |
14.504 |
14.968 |
640 |
4.790 |
0 |
89.082 |
73.705 |
9.319 |
24.696 |
5.347,00 |
7.732,00 |
-656,00 |
206 |
-1.939,00 |
886,00 |
-57,00 |
-620 |
538,00 |
860,00 |
0,00 |
175,00 |
0,00 |
6.181,00 |
1.951,00 |
-834,00 |
3.396,00 |
100,00 |
563,00 |
0,00 |
1,00 |
14,00 |
389,00 |
2,00 |
32,00 |
147,00 |
152,00 |
7,00 |
49,00 |
0,00 |
905,00 |
749,00 |
95,00 |
251,00 |
49 |
8 |
0 |
|
15 |
|
6 |
15 |
5 |
|
|
0 |
24 |
36 |
568,00 |
273,00 |
764,00 |
452,00 |
559,00 |
255,00 |
684,00 |
363,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241119095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
152.738 |
22.371 |
15.705 |
28 |
46.798 |
39.237 |
7.908 |
50.840 |
53.501 |
18.830 |
1.224 |
9.657 |
1.135 |
149.134 |
146.000 |
3.604 |
6.738 |
-8.626,00 |
2.745,00 |
-1.506,00 |
0 |
514,00 |
1.978,00 |
154,00 |
-14.249 |
-11.204,00 |
1.978,00 |
-419,00 |
151,00 |
-53,00 |
-9.330,00 |
-8.500,00 |
704,00 |
-126,00 |
100,00 |
146,00 |
103,00 |
0,00 |
306,00 |
257,00 |
52,00 |
333,00 |
35,00 |
123,00 |
8,00 |
63,00 |
7,00 |
976,00 |
956,00 |
24,00 |
44,00 |
146 |
7 |
6 |
|
24 |
9 |
31 |
42 |
17 |
6 |
17 |
4 |
73 |
104 |
327,00 |
296,00 |
505,00 |
446,00 |
315,00 |
289,00 |
471,00 |
401,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241119096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
263.129 |
41.432 |
48.490 |
17.064 |
45.172 |
86.370 |
10.399 |
73.712 |
28.455 |
36.998 |
8.602 |
5.016 |
222 |
233.600 |
233.013 |
29.529 |
30.116 |
11.390,00 |
26.851,00 |
-2.574,00 |
292 |
-16.441,00 |
6.756,00 |
4.404,00 |
-6.113 |
-6.151,00 |
5.004,00 |
-484,00 |
625,00 |
-155,00 |
13.358,00 |
8.201,00 |
-1.968,00 |
3.189,00 |
100,00 |
157,00 |
184,00 |
65,00 |
172,00 |
328,00 |
4,00 |
28,00 |
108,00 |
141,00 |
33,00 |
19,00 |
1,00 |
888,00 |
886,00 |
112,00 |
114,00 |
111 |
10 |
6 |
7 |
33 |
13 |
26 |
18 |
17 |
|
6 |
|
65 |
84 |
304,00 |
286,00 |
465,00 |
418,00 |
29,00 |
262,00 |
403,00 |
368,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241119097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
281.747 |
79.405 |
57.225 |
6.645 |
40.880 |
87.740 |
5.723 |
24.360 |
54.982 |
24.064 |
59.632 |
3.064 |
1.096 |
241.805 |
240.540 |
39.942 |
41.207 |
-1.852,00 |
-23.187,00 |
6.182,00 |
-1.186 |
977,00 |
-2.087,00 |
1.250,00 |
1.211 |
-4.143,00 |
3.076,00 |
14.624,00 |
-1.798,00 |
9,00 |
-3.226,00 |
1.304,00 |
1.374,00 |
-3.156,00 |
100,00 |
282,00 |
203,00 |
24,00 |
145,00 |
311,00 |
2,00 |
86,00 |
195,00 |
85,00 |
212,00 |
11,00 |
4,00 |
858,00 |
854,00 |
142,00 |
146,00 |
127 |
6 |
10 |
8 |
24 |
14 |
21 |
31 |
16 |
11 |
6 |
|
78 |
89 |
436,00 |
313,00 |
538,00 |
433,00 |
436,00 |
313,00 |
531,00 |
428,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241119098662C |
USD INDEX – ICE FUTURES U.S. |
2024-11-19 12:00 AM |
2024 Report Week 47 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
37.479 |
3.287 |
0 |
0 |
13.598 |
412 |
660 |
12.690 |
29.719 |
1.444 |
1.859 |
2.046 |
50 |
33.588 |
34.331 |
3.891 |
3.148 |
483,00 |
111,00 |
0,00 |
0 |
1.702,00 |
-111,00 |
-104,00 |
-1.169 |
296,00 |
386,00 |
123,00 |
146,00 |
-14,00 |
1.035,00 |
600,00 |
-552,00 |
-117,00 |
100,00 |
88,00 |
0,00 |
0,00 |
363,00 |
11,00 |
18,00 |
339,00 |
793,00 |
39,00 |
5,00 |
55,00 |
1,00 |
896,00 |
916,00 |
104,00 |
84,00 |
111 |
|
0 |
0 |
|
4 |
31 |
21 |
6 |
17 |
17 |
|
76 |
47 |
383,00 |
574,00 |
602,00 |
715,00 |
363,00 |
571,00 |
555,00 |
71,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241119099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
777.380 |
68.843 |
242.149 |
26.912 |
365.850 |
159.317 |
47.040 |
57.516 |
119.263 |
90.746 |
30.448 |
25.273 |
7.421 |
694.776 |
718.120 |
82.604 |
59.260 |
30.779,00 |
37.661,00 |
-16.213,00 |
2.054 |
-13.525,00 |
17.902,00 |
4.941,00 |
-960 |
10.401,00 |
226,00 |
1.247,00 |
8.348,00 |
898,00 |
32.542,00 |
28.557,00 |
-1.763,00 |
2.222,00 |
100,00 |
89,00 |
311,00 |
35,00 |
471,00 |
205,00 |
61,00 |
74,00 |
153,00 |
117,00 |
39,00 |
33,00 |
1,00 |
894,00 |
924,00 |
106,00 |
76,00 |
310 |
13 |
18 |
14 |
52 |
45 |
33 |
62 |
39 |
20 |
15 |
11 |
220 |
199 |
172,00 |
285,00 |
287,00 |
413,00 |
153,00 |
278,00 |
243,00 |
359,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241119299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.095 |
1.768 |
8.517 |
0 |
15.728 |
13.049 |
1.009 |
1.365 |
2.433 |
0 |
0 |
0 |
0 |
19.870 |
25.008 |
12.225 |
7.087 |
-787,00 |
0,00 |
-46,00 |
0 |
-87,00 |
363,00 |
0,00 |
-109 |
-1.104,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-196,00 |
-787,00 |
-591,00 |
0,00 |
100,00 |
55,00 |
265,00 |
0,00 |
49,00 |
407,00 |
31,00 |
43,00 |
76,00 |
0,00 |
0,00 |
0,00 |
0,00 |
619,00 |
779,00 |
381,00 |
221,00 |
26 |
|
|
0 |
|
5 |
|
4 |
0 |
0 |
0 |
0 |
17 |
14 |
267,00 |
653,00 |
425,00 |
731,00 |
265,00 |
653,00 |
409,00 |
731,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241119102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
81.235 |
29.297 |
1.730 |
5.750 |
12.665 |
48.911 |
4.817 |
11.058 |
14.475 |
293 |
14.652 |
2.830 |
0 |
78.532 |
78.806 |
2.703 |
2.429 |
7.190,00 |
4.055,00 |
834,00 |
911 |
1.374,00 |
4.996,00 |
500,00 |
-967 |
-340,00 |
-226,00 |
1.218,00 |
427,00 |
0,00 |
6.865,00 |
7.102,00 |
325,00 |
88,00 |
100,00 |
361,00 |
21,00 |
71,00 |
156,00 |
602,00 |
59,00 |
136,00 |
178,00 |
4,00 |
18,00 |
35,00 |
0,00 |
967,00 |
97,00 |
33,00 |
3,00 |
92 |
6 |
4 |
|
14 |
|
14 |
25 |
|
12 |
12 |
0 |
38 |
59 |
55,00 |
558,00 |
733,00 |
702,00 |
483,00 |
537,00 |
618,00 |
631,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241119112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
72.854 |
36.175 |
9.767 |
64 |
8.600 |
33.955 |
639 |
19.557 |
17.412 |
760 |
3.713 |
4.026 |
15 |
69.523 |
66.638 |
3.331 |
6.216 |
8.633,00 |
8.453,00 |
152,00 |
11 |
-217,00 |
4.083,00 |
477,00 |
-1.053 |
1.833,00 |
502,00 |
451,00 |
33,00 |
0,00 |
8.624,00 |
7.091,00 |
9,00 |
1.542,00 |
100,00 |
497,00 |
134,00 |
1,00 |
118,00 |
466,00 |
9,00 |
268,00 |
239,00 |
1,00 |
51,00 |
55,00 |
0,00 |
954,00 |
915,00 |
46,00 |
85,00 |
98 |
9 |
4 |
|
24 |
6 |
18 |
27 |
6 |
5 |
5 |
|
46 |
67 |
436,00 |
384,00 |
598,00 |
544,00 |
436,00 |
384,00 |
598,00 |
543,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2411191170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
353.766 |
44.343 |
39.418 |
37.896 |
53.907 |
49.347 |
41.047 |
50.826 |
61.304 |
81.887 |
6.269 |
5.609 |
11.107 |
327.282 |
327.615 |
26.484 |
26.151 |
1.639,00 |
9.473,00 |
-2.985,00 |
-2.924 |
5.350,00 |
8.038,00 |
586,00 |
-9.126 |
-4.357,00 |
2.672,00 |
-1.313,00 |
1.860,00 |
112,00 |
4.830,00 |
3.002,00 |
-3.191,00 |
-1.363,00 |
100,00 |
125,00 |
111,00 |
107,00 |
152,00 |
139,00 |
116,00 |
144,00 |
173,00 |
231,00 |
18,00 |
16,00 |
31,00 |
925,00 |
926,00 |
75,00 |
74,00 |
187 |
16 |
13 |
22 |
20 |
22 |
46 |
39 |
59 |
13 |
10 |
20 |
159 |
151 |
251,00 |
202,00 |
353,00 |
35,00 |
144,00 |
147,00 |
203,00 |
234,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241119122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.078 |
1.239 |
33.574 |
0 |
18.615 |
2.097 |
77 |
15.296 |
813 |
383 |
0 |
460 |
0 |
35.610 |
37.404 |
2.468 |
674 |
-238,00 |
500,00 |
329,00 |
0 |
-7.952,00 |
-234,00 |
0,00 |
7.039 |
-195,00 |
85,00 |
0,00 |
0,00 |
0,00 |
-328,00 |
-15,00 |
90,00 |
-223,00 |
100,00 |
33,00 |
882,00 |
0,00 |
489,00 |
55,00 |
2,00 |
402,00 |
21,00 |
1,00 |
0,00 |
12,00 |
0,00 |
935,00 |
982,00 |
65,00 |
18,00 |
40 |
|
4 |
0 |
|
|
16 |
|
|
0 |
|
0 |
29 |
15 |
671,00 |
911,00 |
782,00 |
959,00 |
67,00 |
911,00 |
781,00 |
959,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24111912460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.988 |
31.504 |
43.433 |
960 |
16.423 |
9.476 |
2.139 |
14.423 |
15.219 |
2.283 |
20 |
1.586 |
1.069 |
68.821 |
76.165 |
18.166 |
10.822 |
-1.480,00 |
2.542,00 |
-1.699,00 |
72 |
-4.560,00 |
2.836,00 |
145,00 |
-2.370 |
450,00 |
-82,00 |
20,00 |
-2.592,00 |
959,00 |
-3.273,00 |
89,00 |
1.794,00 |
-1.568,00 |
100,00 |
362,00 |
499,00 |
11,00 |
189,00 |
109,00 |
25,00 |
166,00 |
175,00 |
26,00 |
0,00 |
18,00 |
12,00 |
791,00 |
876,00 |
209,00 |
124,00 |
110 |
10 |
19 |
|
8 |
4 |
23 |
25 |
17 |
|
6 |
|
67 |
69 |
409,00 |
35,00 |
504,00 |
512,00 |
401,00 |
341,00 |
49,00 |
503,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
84.849 |
31.393 |
43.315 |
960 |
16.423 |
9.476 |
2.139 |
14.530 |
14.937 |
1.731 |
0 |
1.188 |
1.059 |
68.235 |
74.805 |
16.614 |
10.044 |
-3.618,00 |
2.431,00 |
-1.817,00 |
72 |
-4.560,00 |
2.836,00 |
145,00 |
-2.262 |
168,00 |
-634,00 |
0,00 |
-2.990,00 |
949,00 |
-3.860,00 |
-1.272,00 |
242,00 |
-2.346,00 |
100,00 |
37,00 |
51,00 |
11,00 |
194,00 |
112,00 |
25,00 |
171,00 |
176,00 |
2,00 |
0,00 |
14,00 |
12,00 |
804,00 |
882,00 |
196,00 |
118,00 |
96 |
9 |
18 |
|
8 |
4 |
18 |
21 |
12 |
0 |
4 |
|
57 |
60 |
419,00 |
359,00 |
517,00 |
525,00 |
411,00 |
35,00 |
502,00 |
515,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.592 |
26.552 |
53.755 |
667 |
35.102 |
7.873 |
963 |
3.332 |
5.692 |
0 |
0 |
897 |
0 |
66.616 |
69.847 |
3.976 |
745 |
424,00 |
261,00 |
411,00 |
-328 |
797,00 |
87,00 |
-418,00 |
901 |
501,00 |
0,00 |
0,00 |
331,00 |
0,00 |
1.213,00 |
584,00 |
-789,00 |
-160,00 |
100,00 |
376,00 |
761,00 |
9,00 |
497,00 |
112,00 |
14,00 |
47,00 |
81,00 |
0,00 |
0,00 |
13,00 |
0,00 |
944,00 |
989,00 |
56,00 |
11,00 |
51 |
7 |
8 |
|
|
|
4 |
6 |
0 |
0 |
|
0 |
35 |
20 |
484,00 |
826,00 |
645,00 |
911,00 |
473,00 |
826,00 |
633,00 |
911,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
21.385 |
1.113 |
1.176 |
0 |
0 |
0 |
0 |
4.090 |
7.985 |
360 |
200 |
3.980 |
103 |
5.866 |
13.604 |
15.519 |
7.781 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
52,00 |
55,00 |
0,00 |
0,00 |
0,00 |
0,00 |
191,00 |
373,00 |
17,00 |
9,00 |
186,00 |
5,00 |
274,00 |
636,00 |
726,00 |
364,00 |
20 |
|
|
0 |
0 |
0 |
7 |
7 |
|
|
|
|
12 |
12 |
194,00 |
478,00 |
249,00 |
596,00 |
194,00 |
473,00 |
243,00 |
576,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
45.360 |
14.936 |
5.120 |
1.224 |
11.649 |
947 |
330 |
3.611 |
25.913 |
4.187 |
2.266 |
1.293 |
5.138 |
43.341 |
44.152 |
2.019 |
1.208 |
3.108,00 |
1,00 |
102,00 |
322 |
337,00 |
0,00 |
5,00 |
113 |
154,00 |
3,00 |
10,00 |
370,00 |
2.051,00 |
2.842,00 |
3.007,00 |
266,00 |
101,00 |
100,00 |
329,00 |
113,00 |
27,00 |
257,00 |
21,00 |
7,00 |
8,00 |
571,00 |
92,00 |
5,00 |
29,00 |
113,00 |
955,00 |
973,00 |
45,00 |
27,00 |
159 |
8 |
9 |
7 |
|
8 |
31 |
55 |
28 |
16 |
17 |
10 |
106 |
106 |
642,00 |
267,00 |
706,00 |
43,00 |
541,00 |
204,00 |
585,00 |
359,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241119133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
58.078 |
1.780 |
6.773 |
11 |
2.586 |
122 |
23 |
29.883 |
41.415 |
4.853 |
10.040 |
1.052 |
1.565 |
50.741 |
55.814 |
7.337 |
2.264 |
-4.410,00 |
1.733,00 |
1.106,00 |
11 |
-594,00 |
-29,00 |
3,00 |
-6.755 |
-5.734,00 |
-105,00 |
829,00 |
3,00 |
277,00 |
-4.601,00 |
-4.468,00 |
191,00 |
58,00 |
100,00 |
31,00 |
117,00 |
0,00 |
45,00 |
2,00 |
0,00 |
515,00 |
713,00 |
84,00 |
173,00 |
18,00 |
27,00 |
874,00 |
961,00 |
126,00 |
39,00 |
218 |
4 |
6 |
|
|
|
29 |
23 |
16 |
120 |
26 |
24 |
174 |
86 |
497,00 |
684,00 |
624,00 |
844,00 |
494,00 |
671,00 |
586,00 |
806,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241119133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
54.423 |
0 |
0 |
0 |
0 |
0 |
0 |
1.855 |
36.430 |
4 |
46.941 |
15.416 |
0 |
48.800 |
51.850 |
5.623 |
2.573 |
2.079,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.251 |
1.822,00 |
4,00 |
-55,00 |
299,00 |
0,00 |
1.200,00 |
2.125,00 |
879,00 |
-46,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
34,00 |
669,00 |
0,00 |
863,00 |
283,00 |
0,00 |
897,00 |
953,00 |
103,00 |
47,00 |
374 |
0 |
0 |
0 |
0 |
0 |
|
8 |
|
260 |
105 |
0 |
262 |
113 |
148,00 |
658,00 |
258,00 |
738,00 |
148,00 |
658,00 |
258,00 |
738,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241119134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
20.808.112 |
2.511.612 |
2.448.699 |
3.510.112 |
823.927 |
599.114 |
1.449.435 |
1.235.342 |
1.293.638 |
10.691.501 |
186.080 |
398.075 |
363.446 |
20.771.455 |
20.754.020 |
36.657 |
54.092 |
-989.931,00 |
160.457,00 |
-7.458,00 |
-167.286 |
70.884,00 |
29.649,00 |
-83.280,00 |
-250.314 |
-18.725,00 |
-748.139,00 |
55.830,00 |
24.965,00 |
-25.065,00 |
-986.913,00 |
-995.339,00 |
-3.018,00 |
5.408,00 |
100,00 |
121,00 |
118,00 |
169,00 |
4,00 |
29,00 |
7,00 |
59,00 |
62,00 |
514,00 |
9,00 |
19,00 |
17,00 |
998,00 |
997,00 |
2,00 |
3,00 |
1.033 |
88 |
100 |
149 |
80 |
75 |
148 |
190 |
229 |
181 |
138 |
170 |
795 |
861 |
195,00 |
208,00 |
31,00 |
329,00 |
61,00 |
73,00 |
10,00 |
102,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241119134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.216.827 |
340.475 |
313.630 |
210.678 |
717 |
80.054 |
28.197 |
303.852 |
217.625 |
325.123 |
3.426 |
36.959 |
4.129 |
1.216.597 |
1.216.395 |
230 |
432 |
41.001,00 |
3.820,00 |
15.459,00 |
9.250 |
62,00 |
-2.600,00 |
179,00 |
18.045 |
-4.958,00 |
6.592,00 |
2.632,00 |
16.340,00 |
398,00 |
40.978,00 |
40.660,00 |
23,00 |
341,00 |
100,00 |
28,00 |
258,00 |
173,00 |
1,00 |
66,00 |
23,00 |
25,00 |
179,00 |
267,00 |
3,00 |
3,00 |
3,00 |
100,00 |
100,00 |
0,00 |
0,00 |
208 |
42 |
49 |
62 |
8 |
8 |
36 |
47 |
53 |
8 |
11 |
4 |
154 |
181 |
323,00 |
239,00 |
483,00 |
394,00 |
259,00 |
196,00 |
352,00 |
304,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24111913874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.177.144 |
129.423 |
1.071.720 |
232.051 |
1.242.080 |
162.541 |
118.944 |
216.967 |
475.891 |
725.297 |
135.187 |
144.483 |
32.509 |
2.832.459 |
2.963.436 |
344.685 |
213.708 |
-115.461,00 |
-10.278,00 |
2.494,00 |
-11.223 |
3.585,00 |
3.525,00 |
-1.050,00 |
-7.279 |
-37.164,00 |
-32.879,00 |
-21.735,00 |
5.403,00 |
-40.307,00 |
-121.168,00 |
-111.201,00 |
5.707,00 |
-4.259,00 |
100,00 |
41,00 |
337,00 |
73,00 |
391,00 |
51,00 |
37,00 |
68,00 |
15,00 |
228,00 |
43,00 |
45,00 |
1,00 |
892,00 |
933,00 |
108,00 |
67,00 |
512 |
27 |
41 |
43 |
45 |
104 |
78 |
75 |
100 |
37 |
29 |
31 |
433 |
357 |
154,00 |
278,00 |
23,00 |
391,00 |
7,00 |
211,00 |
12,00 |
28,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
30.428 |
20.317 |
10.199 |
0 |
4.791 |
17.772 |
437 |
242 |
536 |
0 |
2.180 |
0 |
0 |
27.967 |
28.944 |
2.461 |
1.484 |
-626,00 |
-134,00 |
42,00 |
0 |
260,00 |
2.295,00 |
-2.699,00 |
0 |
0,00 |
0,00 |
2.180,00 |
0,00 |
0,00 |
-393,00 |
-362,00 |
-233,00 |
-264,00 |
100,00 |
668,00 |
335,00 |
0,00 |
157,00 |
584,00 |
14,00 |
8,00 |
18,00 |
0,00 |
72,00 |
0,00 |
0,00 |
919,00 |
951,00 |
81,00 |
49,00 |
24 |
6 |
4 |
0 |
7 |
|
|
|
0 |
|
0 |
0 |
13 |
12 |
702,00 |
744,00 |
876,00 |
903,00 |
702,00 |
744,00 |
873,00 |
903,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.869 |
7.026 |
10.348 |
0 |
7.427 |
3.965 |
0 |
0 |
1.473 |
0 |
0 |
0 |
0 |
14.453 |
15.786 |
2.416 |
1.083 |
2.007,00 |
1.431,00 |
1.863,00 |
0 |
654,00 |
0,00 |
0,00 |
-304 |
102,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.781,00 |
1.965,00 |
226,00 |
42,00 |
100,00 |
417,00 |
613,00 |
0,00 |
44,00 |
235,00 |
0,00 |
0,00 |
87,00 |
0,00 |
0,00 |
0,00 |
0,00 |
857,00 |
936,00 |
143,00 |
64,00 |
24 |
4 |
7 |
0 |
|
0 |
0 |
4 |
0 |
0 |
0 |
0 |
11 |
13 |
652,00 |
697,00 |
80,00 |
841,00 |
652,00 |
697,00 |
80,00 |
841,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111913874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.152.331 |
129.423 |
1.074.086 |
229.395 |
1.239.349 |
162.579 |
118.658 |
214.953 |
478.583 |
715.875 |
135.823 |
144.685 |
31.406 |
2.814.882 |
2.955.266 |
337.449 |
197.065 |
-115.390,00 |
-10.036,00 |
3.071,00 |
-11.901 |
3.638,00 |
3.433,00 |
-1.153,00 |
-7.409 |
-38.575,00 |
-31.211,00 |
-21.693,00 |
5.580,00 |
-40.581,00 |
-120.347,00 |
-111.337,00 |
4.957,00 |
-4.053,00 |
100,00 |
41,00 |
341,00 |
73,00 |
393,00 |
52,00 |
38,00 |
68,00 |
152,00 |
227,00 |
43,00 |
46,00 |
1,00 |
893,00 |
937,00 |
107,00 |
63,00 |
499 |
27 |
40 |
41 |
45 |
101 |
75 |
71 |
94 |
37 |
27 |
30 |
420 |
345 |
154,00 |
28,00 |
231,00 |
393,00 |
71,00 |
213,00 |
121,00 |
282,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111913874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
65.725 |
36.806 |
59.542 |
390 |
22.438 |
1.232 |
0 |
2.277 |
1.708 |
423 |
0 |
1.474 |
0 |
62.334 |
64.769 |
3.391 |
956 |
3.437,00 |
-1.308,00 |
2.214,00 |
40 |
4.909,00 |
0,00 |
0,00 |
16 |
-441,00 |
71,00 |
0,00 |
1.474,00 |
0,00 |
3.728,00 |
3.358,00 |
-291,00 |
79,00 |
100,00 |
56,00 |
906,00 |
6,00 |
341,00 |
19,00 |
0,00 |
35,00 |
26,00 |
6,00 |
0,00 |
22,00 |
0,00 |
948,00 |
985,00 |
52,00 |
15,00 |
37 |
7 |
6 |
|
|
0 |
4 |
4 |
|
0 |
|
0 |
25 |
14 |
565,00 |
769,00 |
796,00 |
949,00 |
565,00 |
769,00 |
796,00 |
949,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111913874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.236 |
1.523 |
10.681 |
0 |
8.099 |
474 |
0 |
0 |
1.068 |
0 |
814 |
0 |
0 |
10.436 |
12.223 |
2.800 |
1.013 |
-106,00 |
0,00 |
-55,00 |
0 |
-815,00 |
0,00 |
0,00 |
0 |
2,00 |
0,00 |
814,00 |
0,00 |
0,00 |
-1,00 |
-53,00 |
-105,00 |
-53,00 |
100,00 |
115,00 |
807,00 |
0,00 |
612,00 |
36,00 |
0,00 |
0,00 |
81,00 |
0,00 |
61,00 |
0,00 |
0,00 |
788,00 |
923,00 |
212,00 |
77,00 |
20 |
|
5 |
0 |
|
0 |
0 |
|
0 |
|
0 |
0 |
12 |
8 |
564,00 |
822,00 |
708,00 |
923,00 |
564,00 |
822,00 |
708,00 |
923,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111913874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.403 |
5.233 |
14.151 |
0 |
13.653 |
4.070 |
151 |
1.382 |
988 |
0 |
0 |
3.780 |
0 |
20.419 |
23.140 |
3.984 |
1.263 |
-1.229,00 |
-623,00 |
-768,00 |
0 |
-328,00 |
-4.171,00 |
0,00 |
202 |
103,00 |
0,00 |
0,00 |
3.558,00 |
0,00 |
-749,00 |
-1.278,00 |
-480,00 |
49,00 |
100,00 |
214,00 |
58,00 |
0,00 |
559,00 |
167,00 |
6,00 |
57,00 |
4,00 |
0,00 |
0,00 |
155,00 |
0,00 |
837,00 |
948,00 |
163,00 |
52,00 |
34 |
4 |
7 |
0 |
|
|
|
|
0 |
0 |
|
0 |
20 |
15 |
463,00 |
621,00 |
639,00 |
855,00 |
456,00 |
621,00 |
633,00 |
855,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111913874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
248.127 |
26.557 |
2.898 |
6 |
28.718 |
1.032 |
1.447 |
78.925 |
31.859 |
35.438 |
4.607 |
8.943 |
72 |
175.770 |
81.696 |
72.357 |
166.431 |
-705,00 |
4.354,00 |
1.005,00 |
6 |
-426,00 |
1.032,00 |
918,00 |
-6.888 |
5.912,00 |
-8.490,00 |
2.315,00 |
966,00 |
7,00 |
-8.203,00 |
1.357,00 |
7.498,00 |
-2.062,00 |
100,00 |
107,00 |
12,00 |
0,00 |
116,00 |
4,00 |
6,00 |
318,00 |
128,00 |
143,00 |
19,00 |
36,00 |
0,00 |
708,00 |
329,00 |
292,00 |
671,00 |
40 |
|
|
|
|
6 |
8 |
11 |
11 |
|
|
|
33 |
26 |
439,00 |
176,00 |
561,00 |
259,00 |
372,00 |
97,00 |
447,00 |
144,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111913874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
660.698 |
237.014 |
215.540 |
189.163 |
1.634 |
56.750 |
4.365 |
87.740 |
60.445 |
122.975 |
7.515 |
0 |
4.034 |
654.440 |
653.272 |
6.258 |
7.426 |
31.829,00 |
7.468,00 |
5.162,00 |
10.154 |
0,00 |
12.000,00 |
965,00 |
15.127 |
1.988,00 |
-2.582,00 |
-3.546,00 |
-344,00 |
2.494,00 |
30.080,00 |
29.837,00 |
1.749,00 |
1.992,00 |
100,00 |
359,00 |
326,00 |
286,00 |
2,00 |
86,00 |
7,00 |
133,00 |
91,00 |
186,00 |
11,00 |
0,00 |
6,00 |
991,00 |
989,00 |
9,00 |
11,00 |
58 |
10 |
15 |
21 |
6 |
|
9 |
9 |
19 |
|
0 |
|
47 |
55 |
50,00 |
257,00 |
686,00 |
458,00 |
356,00 |
191,00 |
446,00 |
318,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111933874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
43.779 |
3.054 |
17.785 |
116 |
25.283 |
14.989 |
2.182 |
1.553 |
2.186 |
0 |
967 |
2.635 |
0 |
33.155 |
39.893 |
10.624 |
3.886 |
2.842,00 |
-83,00 |
2.616,00 |
-7 |
1.853,00 |
-255,00 |
440,00 |
-53 |
405,00 |
0,00 |
-67,00 |
-360,00 |
-36,00 |
2.047,00 |
2.803,00 |
795,00 |
39,00 |
100,00 |
7,00 |
406,00 |
3,00 |
578,00 |
342,00 |
5,00 |
35,00 |
5,00 |
0,00 |
22,00 |
6,00 |
0,00 |
757,00 |
911,00 |
243,00 |
89,00 |
71 |
5 |
8 |
|
13 |
11 |
5 |
4 |
0 |
|
|
0 |
51 |
32 |
254,00 |
44,00 |
35,00 |
591,00 |
254,00 |
435,00 |
35,00 |
585,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
13.350 |
4.926 |
1.249 |
113 |
2.645 |
192 |
108 |
1.784 |
5.433 |
855 |
378 |
3.380 |
1.581 |
12.389 |
12.911 |
961 |
439 |
1.095,00 |
420,00 |
-17,00 |
1 |
89,00 |
101,00 |
-13,00 |
-16 |
-704,00 |
274,00 |
-126,00 |
986,00 |
470,00 |
1.099,00 |
1.098,00 |
-4,00 |
-3,00 |
100,00 |
369,00 |
94,00 |
8,00 |
198,00 |
14,00 |
8,00 |
134,00 |
407,00 |
64,00 |
28,00 |
253,00 |
118,00 |
928,00 |
967,00 |
72,00 |
33,00 |
82 |
4 |
5 |
|
|
|
26 |
22 |
19 |
6 |
6 |
4 |
60 |
50 |
618,00 |
496,00 |
69,00 |
684,00 |
526,00 |
379,00 |
582,00 |
566,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241119146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
109.199 |
2.866 |
0 |
578 |
699 |
2.215 |
1.336 |
54.488 |
81.241 |
19.364 |
26.405 |
3.255 |
934 |
106.670 |
108.922 |
2.529 |
277 |
7.327,00 |
259,00 |
-478,00 |
578 |
-305,00 |
-889,00 |
777,00 |
6.241 |
4.556,00 |
2.394,00 |
-2.770,00 |
452,00 |
-47,00 |
7.127,00 |
7.344,00 |
200,00 |
-17,00 |
100,00 |
26,00 |
0,00 |
5,00 |
6,00 |
2,00 |
12,00 |
499,00 |
744,00 |
177,00 |
242,00 |
3,00 |
9,00 |
977,00 |
997,00 |
23,00 |
3,00 |
186 |
5 |
0 |
|
5 |
|
15 |
11 |
7 |
127 |
19 |
7 |
160 |
43 |
706,00 |
872,00 |
773,00 |
917,00 |
601,00 |
717,00 |
638,00 |
753,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241119146LM1C |
NANO ETHER – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
48.181 |
0 |
0 |
0 |
0 |
0 |
0 |
418 |
44.585 |
0 |
43.447 |
3.152 |
0 |
43.865 |
47.737 |
4.316 |
444 |
4.672,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.063 |
5.725,00 |
0,00 |
4.904,00 |
-929,00 |
0,00 |
3.841,00 |
4.796,00 |
831,00 |
-124,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
9,00 |
925,00 |
0,00 |
902,00 |
65,00 |
0,00 |
91,00 |
991,00 |
9,00 |
9,00 |
245 |
0 |
0 |
0 |
0 |
0 |
|
7 |
0 |
211 |
24 |
0 |
214 |
31 |
196,00 |
887,00 |
304,00 |
947,00 |
196,00 |
887,00 |
304,00 |
947,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
24111920974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
326.525 |
49.501 |
122.964 |
16.032 |
101.589 |
24.242 |
4.300 |
33.828 |
74.058 |
37.513 |
28.018 |
4.635 |
9.493 |
280.273 |
293.237 |
46.252 |
33.289 |
-12.620,00 |
2.112,00 |
12.262,00 |
-335 |
-766,00 |
-1.366,00 |
-950,00 |
-10.558 |
-7.751,00 |
-1.714,00 |
10.081,00 |
-1.998,00 |
-9.996,00 |
-12.126,00 |
-11.847,00 |
-494,00 |
-773,00 |
100,00 |
152,00 |
377,00 |
49,00 |
311,00 |
74,00 |
13,00 |
104,00 |
227,00 |
115,00 |
86,00 |
14,00 |
29,00 |
858,00 |
898,00 |
142,00 |
102,00 |
278 |
27 |
24 |
25 |
20 |
24 |
47 |
48 |
41 |
20 |
17 |
20 |
213 |
175 |
222,00 |
289,00 |
335,00 |
416,00 |
196,00 |
285,00 |
295,00 |
397,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
313.093 |
50.307 |
125.315 |
12.443 |
101.358 |
24.242 |
4.290 |
37.624 |
74.975 |
27.996 |
27.787 |
4.087 |
9.222 |
271.027 |
282.570 |
42.066 |
30.523 |
-13.683,00 |
2.138,00 |
12.535,00 |
-716 |
-746,00 |
-1.252,00 |
-951,00 |
-4.516 |
-3.832,00 |
-7.312,00 |
9.792,00 |
-2.053,00 |
-9.975,00 |
-12.286,00 |
-13.555,00 |
-1.397,00 |
-128,00 |
100,00 |
161,00 |
40,00 |
4,00 |
324,00 |
77,00 |
14,00 |
12,00 |
239,00 |
89,00 |
89,00 |
13,00 |
29,00 |
866,00 |
903,00 |
134,00 |
97,00 |
249 |
24 |
21 |
22 |
20 |
24 |
40 |
43 |
37 |
16 |
13 |
18 |
193 |
157 |
219,00 |
30,00 |
336,00 |
431,00 |
203,00 |
297,00 |
306,00 |
414,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
134.323 |
27.811 |
12.356 |
14 |
2.312 |
0 |
97 |
38.604 |
67.400 |
18.604 |
4.970 |
8.142 |
49 |
92.461 |
106.663 |
41.862 |
27.660 |
10.626,00 |
3.544,00 |
1.076,00 |
1 |
-198,00 |
-1.141,00 |
10,00 |
-8.798 |
12.435,00 |
4.361,00 |
2.743,00 |
396,00 |
-60,00 |
1.603,00 |
17.079,00 |
9.023,00 |
-6.453,00 |
100,00 |
207,00 |
92,00 |
0,00 |
17,00 |
0,00 |
1,00 |
287,00 |
502,00 |
139,00 |
37,00 |
61,00 |
0,00 |
688,00 |
794,00 |
312,00 |
206,00 |
50 |
4 |
5 |
|
0 |
|
14 |
11 |
9 |
6 |
6 |
|
34 |
29 |
549,00 |
582,00 |
606,00 |
697,00 |
465,00 |
555,00 |
494,00 |
616,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
184.420 |
158.602 |
158.616 |
0 |
18.769 |
11.645 |
857 |
5.334 |
12.688 |
37 |
389 |
481 |
0 |
183.988 |
184.324 |
432 |
96 |
714,00 |
441,00 |
800,00 |
0 |
-18,00 |
521,00 |
-4,00 |
277 |
-501,00 |
12,00 |
-5,00 |
-88,00 |
0,00 |
702,00 |
740,00 |
12,00 |
-26,00 |
100,00 |
86,00 |
86,00 |
0,00 |
102,00 |
63,00 |
5,00 |
29,00 |
69,00 |
0,00 |
2,00 |
3,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
56 |
6 |
5 |
0 |
7 |
|
6 |
5 |
|
7 |
4 |
0 |
37 |
23 |
899,00 |
858,00 |
943,00 |
955,00 |
899,00 |
858,00 |
943,00 |
95,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241119232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
199.579 |
39.960 |
49.397 |
942 |
49.308 |
67.552 |
5.876 |
28.396 |
28.180 |
18.176 |
30.654 |
0 |
33 |
173.345 |
170.156 |
26.234 |
29.423 |
10.460,00 |
2.241,00 |
-5.964,00 |
381 |
-52,00 |
5.913,00 |
1.920,00 |
5.059 |
916,00 |
2.180,00 |
1.164,00 |
0,00 |
-8,00 |
12.885,00 |
5.338,00 |
-2.425,00 |
5.122,00 |
100,00 |
20,00 |
248,00 |
5,00 |
247,00 |
338,00 |
29,00 |
142,00 |
141,00 |
91,00 |
154,00 |
0,00 |
0,00 |
869,00 |
853,00 |
131,00 |
147,00 |
100 |
9 |
5 |
5 |
17 |
13 |
18 |
26 |
14 |
8 |
0 |
|
66 |
67 |
384,00 |
43,00 |
509,00 |
548,00 |
384,00 |
428,00 |
493,00 |
53,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241119239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
503.464 |
57.911 |
199.139 |
13.663 |
249.206 |
93.844 |
31.354 |
50.981 |
112.103 |
22.676 |
33.379 |
11.548 |
799 |
459.970 |
485.127 |
43.494 |
18.337 |
3.891,00 |
7.677,00 |
740,00 |
-675 |
-2.181,00 |
8.119,00 |
2.185,00 |
-9.355 |
-1.929,00 |
-4.016,00 |
8.437,00 |
468,00 |
-336,00 |
1.736,00 |
4.556,00 |
2.155,00 |
-665,00 |
100,00 |
115,00 |
396,00 |
27,00 |
495,00 |
186,00 |
62,00 |
101,00 |
223,00 |
45,00 |
66,00 |
23,00 |
2,00 |
914,00 |
964,00 |
86,00 |
36,00 |
361 |
31 |
21 |
10 |
42 |
41 |
53 |
67 |
42 |
19 |
12 |
7 |
264 |
197 |
138,00 |
311,00 |
231,00 |
396,00 |
138,00 |
305,00 |
227,00 |
383,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.596 |
18.252 |
13.526 |
0 |
11.417 |
17.449 |
296 |
1.041 |
0 |
7 |
0 |
726 |
0 |
31.013 |
32.004 |
1.583 |
592 |
501,00 |
583,00 |
59,00 |
0 |
218,00 |
0,00 |
0,00 |
2 |
0,00 |
7,00 |
0,00 |
255,00 |
0,00 |
810,00 |
321,00 |
-309,00 |
180,00 |
100,00 |
56,00 |
415,00 |
0,00 |
35,00 |
535,00 |
9,00 |
32,00 |
0,00 |
0,00 |
0,00 |
22,00 |
0,00 |
951,00 |
982,00 |
49,00 |
18,00 |
29 |
4 |
5 |
0 |
4 |
|
|
0 |
|
0 |
|
0 |
20 |
12 |
689,00 |
831,00 |
805,00 |
955,00 |
689,00 |
831,00 |
805,00 |
955,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
27.006 |
3.574 |
520 |
0 |
2.717 |
0 |
0 |
6.362 |
6.521 |
1.848 |
930 |
899 |
0 |
15.431 |
9.788 |
11.575 |
17.218 |
1.766,00 |
269,00 |
-26,00 |
0 |
1.049,00 |
-182,00 |
-22,00 |
-233 |
-2.752,00 |
-744,00 |
246,00 |
455,00 |
-2,00 |
563,00 |
-3.273,00 |
1.203,00 |
5.039,00 |
100,00 |
132,00 |
19,00 |
0,00 |
101,00 |
0,00 |
0,00 |
236,00 |
241,00 |
68,00 |
34,00 |
33,00 |
0,00 |
571,00 |
362,00 |
429,00 |
638,00 |
29 |
|
|
0 |
0 |
0 |
6 |
7 |
5 |
|
|
0 |
21 |
13 |
307,00 |
231,00 |
43,00 |
318,00 |
307,00 |
185,00 |
412,00 |
265,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
38.697 |
13.136 |
2.507 |
687 |
7.692 |
1.323 |
1.136 |
6.937 |
3.527 |
32 |
1.982 |
593 |
40 |
31.642 |
9.845 |
7.055 |
28.852 |
279,00 |
66,00 |
412,00 |
199 |
38,00 |
0,00 |
-63,00 |
-476 |
-355,00 |
29,00 |
-254,00 |
0,00 |
40,00 |
-421,00 |
262,00 |
700,00 |
17,00 |
100,00 |
339,00 |
65,00 |
18,00 |
199,00 |
34,00 |
29,00 |
179,00 |
91,00 |
1,00 |
51,00 |
15,00 |
1,00 |
818,00 |
254,00 |
182,00 |
746,00 |
47 |
10 |
|
|
|
|
10 |
7 |
|
|
|
|
35 |
21 |
31,00 |
129,00 |
461,00 |
201,00 |
276,00 |
112,00 |
428,00 |
167,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119244041C |
MSCI EAFE – ICE FUTURES U.S. |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
440.714 |
35.897 |
240.959 |
1.869 |
316.966 |
74.619 |
34.215 |
25.608 |
35.144 |
1.535 |
12.294 |
43.656 |
868 |
429.252 |
432.865 |
11.462 |
7.849 |
-4.610,00 |
1.467,00 |
-5.809,00 |
-312 |
-4.648,00 |
-752,00 |
95,00 |
720 |
2.031,00 |
-110,00 |
-739,00 |
-103,00 |
0,00 |
-3.527,00 |
-4.960,00 |
-1.083,00 |
350,00 |
100,00 |
81,00 |
547,00 |
4,00 |
719,00 |
169,00 |
78,00 |
58,00 |
8,00 |
3,00 |
28,00 |
99,00 |
2,00 |
974,00 |
982,00 |
26,00 |
18,00 |
191 |
13 |
14 |
4 |
37 |
36 |
25 |
12 |
9 |
7 |
4 |
|
142 |
99 |
276,00 |
33,00 |
416,00 |
539,00 |
251,00 |
33,00 |
385,00 |
539,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.117.597 |
60.879 |
676.541 |
23.691 |
702.737 |
153.151 |
85.543 |
121.463 |
119.121 |
3.987 |
84.988 |
40.607 |
1.688 |
1.084.976 |
1.104.329 |
32.621 |
13.268 |
17.639,00 |
1.818,00 |
13.192,00 |
-736 |
-11.454,00 |
-3.198,00 |
333,00 |
1.898 |
5.161,00 |
-40,00 |
25.177,00 |
729,00 |
-249,00 |
16.747,00 |
15.192,00 |
892,00 |
2.447,00 |
100,00 |
54,00 |
605,00 |
21,00 |
629,00 |
137,00 |
77,00 |
109,00 |
107,00 |
4,00 |
76,00 |
36,00 |
2,00 |
971,00 |
988,00 |
29,00 |
12,00 |
385 |
25 |
20 |
5 |
47 |
75 |
59 |
32 |
19 |
29 |
9 |
5 |
308 |
181 |
15,00 |
414,00 |
254,00 |
57,00 |
141,00 |
41,00 |
235,00 |
562,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241119342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
37.491 |
0 |
100 |
0 |
157 |
52 |
0 |
29.065 |
19.017 |
7.378 |
881 |
10.905 |
0 |
37.481 |
37.452 |
10 |
39 |
1.477,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.567 |
-1.854,00 |
-975,00 |
-100,00 |
4.307,00 |
0,00 |
1.492,00 |
1.478,00 |
-15,00 |
-1,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
775,00 |
507,00 |
197,00 |
23,00 |
291,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
22 |
0 |
|
0 |
|
0 |
|
5 |
|
|
8 |
0 |
8 |
17 |
985,00 |
699,00 |
100,00 |
904,00 |
79,00 |
58,00 |
803,00 |
738,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241119343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
129.624 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.518 |
79.666 |
18.655 |
71.039 |
1.257 |
0 |
129.593 |
129.582 |
31 |
42 |
1.662,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
1.647,00 |
0,00 |
1.662,00 |
10,00 |
0,00 |
1.662,00 |
1.657,00 |
0,00 |
5,00 |
100,00 |
49,00 |
25,00 |
206,00 |
2,00 |
0,00 |
0,00 |
5,00 |
615,00 |
144,00 |
548,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
|
14 |
5 |
0 |
25 |
11 |
669,00 |
987,00 |
843,00 |
997,00 |
449,00 |
641,00 |
554,00 |
649,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241119344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
99.063 |
7.012 |
10.522 |
1.253 |
65 |
35 |
0 |
1.951 |
67.067 |
9.992 |
78.771 |
10.116 |
0 |
99.044 |
98.985 |
19 |
78 |
-138,00 |
0,00 |
0,00 |
0 |
0,00 |
4,00 |
0,00 |
1.172 |
-514,00 |
53,00 |
-1.363,00 |
319,00 |
0,00 |
-138,00 |
-138,00 |
0,00 |
0,00 |
100,00 |
71,00 |
106,00 |
13,00 |
1,00 |
0,00 |
0,00 |
2,00 |
677,00 |
101,00 |
795,00 |
102,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
37 |
4 |
|
|
|
0 |
|
9 |
|
9 |
10 |
0 |
18 |
22 |
812,00 |
874,00 |
921,00 |
944,00 |
769,00 |
773,00 |
838,00 |
839,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
24111943874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
389.773 |
19.856 |
268.616 |
48.496 |
83.018 |
0 |
4.129 |
183.039 |
22.340 |
36.871 |
10.752 |
7.855 |
447 |
386.608 |
388.754 |
3.165 |
1.019 |
-2.078,00 |
-34,00 |
-2.600,00 |
-210 |
-725,00 |
0,00 |
-53,00 |
-664 |
357,00 |
-593,00 |
9,00 |
1.082,00 |
-8,00 |
-2.279,00 |
-2.026,00 |
201,00 |
-52,00 |
100,00 |
51,00 |
689,00 |
124,00 |
213,00 |
0,00 |
11,00 |
47,00 |
57,00 |
95,00 |
28,00 |
2,00 |
1,00 |
992,00 |
997,00 |
8,00 |
3,00 |
82 |
9 |
21 |
21 |
0 |
|
27 |
5 |
15 |
4 |
|
|
70 |
52 |
356,00 |
541,00 |
526,00 |
699,00 |
328,00 |
517,00 |
473,00 |
657,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111943874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
36.541 |
3.616 |
14.033 |
1.088 |
4.666 |
0 |
0 |
26.181 |
20.428 |
987 |
0 |
0 |
0 |
36.538 |
36.536 |
3 |
5 |
624,00 |
8,00 |
-114,00 |
0 |
150,00 |
0,00 |
0,00 |
518 |
790,00 |
-52,00 |
0,00 |
0,00 |
0,00 |
624,00 |
624,00 |
0,00 |
0,00 |
100,00 |
99,00 |
384,00 |
3,00 |
128,00 |
0,00 |
0,00 |
716,00 |
559,00 |
27,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
5 |
0 |
0 |
5 |
|
|
0 |
0 |
0 |
16 |
14 |
826,00 |
833,00 |
936,00 |
973,00 |
814,00 |
823,00 |
911,00 |
937,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111213874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.342 |
1.523 |
10.736 |
0 |
8.914 |
474 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
10.437 |
12.276 |
2.905 |
1.066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
114,00 |
805,00 |
0,00 |
668,00 |
36,00 |
0,00 |
0,00 |
8,00 |
0,00 |
0,00 |
0,00 |
0,00 |
782,00 |
92,00 |
218,00 |
8,00 |
20 |
|
5 |
0 |
|
0 |
0 |
|
0 |
0 |
0 |
0 |
12 |
8 |
566,00 |
817,00 |
703,00 |
92,00 |
566,00 |
817,00 |
703,00 |
92,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112146LM1C |
NANO ETHER – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
43.509 |
0 |
0 |
0 |
0 |
0 |
0 |
1.481 |
38.860 |
0 |
38.543 |
4.081 |
0 |
40.024 |
42.941 |
3.485 |
568 |
13.090,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
581 |
14.480,00 |
-5,00 |
12.154,00 |
-1.668,00 |
0,00 |
12.730,00 |
12.807,00 |
360,00 |
283,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
34,00 |
893,00 |
0,00 |
886,00 |
94,00 |
0,00 |
92,00 |
987,00 |
8,00 |
13,00 |
230 |
0 |
0 |
0 |
0 |
0 |
4 |
6 |
0 |
193 |
27 |
0 |
197 |
33 |
194,00 |
844,00 |
297,00 |
935,00 |
194,00 |
844,00 |
297,00 |
935,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241112168DC1C |
DOGECOIN – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.755 |
0 |
580 |
75 |
0 |
580 |
1.830 |
1.644 |
394 |
846,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
791,00 |
0,00 |
230,00 |
-50,00 |
0,00 |
230,00 |
741,00 |
616,00 |
105,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
789,00 |
0,00 |
261,00 |
34,00 |
0,00 |
261,00 |
823,00 |
739,00 |
177,00 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
23 |
|
0 |
23 |
4 |
47,00 |
823,00 |
92,00 |
823,00 |
47,00 |
823,00 |
92,00 |
823,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
Combined |
241112171LM1C |
AVALANCHE – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
1.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.577 |
0 |
881 |
153 |
0 |
881 |
1.730 |
1.051 |
202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
816,00 |
0,00 |
456,00 |
79,00 |
0,00 |
456,00 |
895,00 |
544,00 |
105,00 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
23 |
4 |
0 |
23 |
6 |
104,00 |
867,00 |
203,00 |
895,00 |
104,00 |
867,00 |
203,00 |
895,00 |
10 Polkadot ($30 X 10) = Contract $300 notional) |
F85 |
|
|
|
Combined |
241112172LM1C |
1K SHIB – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
1.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.641 |
0 |
803 |
154 |
0 |
803 |
1.795 |
1.062 |
70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
88,00 |
0,00 |
431,00 |
83,00 |
0,00 |
431,00 |
962,00 |
569,00 |
38,00 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
22 |
4 |
0 |
22 |
5 |
107,00 |
949,00 |
204,00 |
962,00 |
107,00 |
949,00 |
204,00 |
962,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional |
F85 |
|
|
|
Combined |
241112020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.170.666 |
26.211 |
130.838 |
64.448 |
1.017.130 |
445.567 |
219.813 |
284.403 |
820.267 |
229.493 |
98.020 |
92.698 |
10.826 |
1.950.343 |
2.013.949 |
220.323 |
156.717 |
55.275,00 |
1.778,00 |
-8.777,00 |
6.202 |
38.635,00 |
8.885,00 |
4.322,00 |
-1.916 |
18.647,00 |
15.210,00 |
-958,00 |
5.455,00 |
-334,00 |
62.938,00 |
49.609,00 |
-7.663,00 |
5.666,00 |
100,00 |
12,00 |
6,00 |
3,00 |
469,00 |
205,00 |
101,00 |
131,00 |
378,00 |
106,00 |
45,00 |
43,00 |
5,00 |
898,00 |
928,00 |
102,00 |
72,00 |
248 |
11 |
26 |
27 |
33 |
67 |
23 |
44 |
48 |
14 |
16 |
11 |
209 |
192 |
225,00 |
347,00 |
331,00 |
442,00 |
222,00 |
296,00 |
313,00 |
382,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241112020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.806.696 |
21.545 |
38.749 |
2.501 |
1.117.149 |
433.508 |
308.186 |
70.966 |
674.080 |
54.392 |
53.302 |
113.513 |
1.000 |
1.629.042 |
1.625.929 |
177.654 |
180.767 |
12.268,00 |
-73,00 |
-6.779,00 |
452 |
1.023,00 |
29.226,00 |
7.693,00 |
4.371 |
-26.653,00 |
9.207,00 |
1.354,00 |
6.274,00 |
0,00 |
24.027,00 |
19.420,00 |
-11.759,00 |
-7.152,00 |
100,00 |
12,00 |
21,00 |
1,00 |
618,00 |
24,00 |
171,00 |
39,00 |
373,00 |
3,00 |
3,00 |
63,00 |
1,00 |
902,00 |
90,00 |
98,00 |
10,00 |
182 |
5 |
6 |
4 |
37 |
61 |
11 |
28 |
16 |
9 |
8 |
|
139 |
125 |
259,00 |
44,00 |
413,00 |
548,00 |
241,00 |
419,00 |
333,00 |
483,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241112042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.679.232 |
184.277 |
453.525 |
29.238 |
2.644.828 |
271.554 |
414.073 |
346.740 |
3.044.236 |
220.052 |
556.684 |
128.677 |
4.580 |
4.400.472 |
4.565.936 |
278.760 |
113.296 |
221.323,00 |
-24.954,00 |
21.211,00 |
9.848 |
41.955,00 |
-1.379,00 |
29.881,00 |
52.995 |
116.079,00 |
44.268,00 |
62.193,00 |
7.713,00 |
-6.065,00 |
210.122,00 |
221.556,00 |
11.201,00 |
-233,00 |
100,00 |
39,00 |
97,00 |
6,00 |
565,00 |
58,00 |
88,00 |
74,00 |
651,00 |
47,00 |
119,00 |
27,00 |
1,00 |
94,00 |
976,00 |
6,00 |
24,00 |
490 |
43 |
22 |
16 |
32 |
91 |
64 |
75 |
60 |
63 |
15 |
7 |
413 |
251 |
185,00 |
291,00 |
262,00 |
451,00 |
168,00 |
29,00 |
235,00 |
449,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241112043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.468.972 |
247.569 |
531.842 |
224.122 |
2.411.246 |
778.610 |
685.019 |
180.078 |
2.019.286 |
597.475 |
544.315 |
127.963 |
95.550 |
4.985.373 |
5.059.865 |
483.599 |
409.107 |
-45.948,00 |
5.750,00 |
25.945,00 |
15.543 |
11.413,00 |
70.542,00 |
-25.114,00 |
5.532 |
-57.487,00 |
-38.936,00 |
63.935,00 |
4.496,00 |
-40.760,00 |
-2.635,00 |
-45.770,00 |
-43.313,00 |
-178,00 |
100,00 |
45,00 |
97,00 |
41,00 |
441,00 |
142,00 |
125,00 |
33,00 |
369,00 |
109,00 |
10,00 |
23,00 |
17,00 |
912,00 |
925,00 |
88,00 |
75,00 |
425 |
27 |
33 |
45 |
64 |
107 |
56 |
78 |
89 |
27 |
21 |
18 |
361 |
323 |
204,00 |
169,00 |
286,00 |
26,00 |
179,00 |
158,00 |
249,00 |
242,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241112043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.213.967 |
21.141 |
208.065 |
1.869 |
1.121.352 |
633.275 |
403.726 |
227.368 |
453.329 |
34.961 |
153.008 |
151.845 |
31.277 |
1.994.702 |
1.918.347 |
219.265 |
295.620 |
28.649,00 |
5.619,00 |
-1.393,00 |
-2.714 |
-12.226,00 |
-21.961,00 |
16.240,00 |
19.106 |
25.623,00 |
3.409,00 |
-8.643,00 |
-10.597,00 |
1.583,00 |
22.374,00 |
10.190,00 |
6.275,00 |
18.459,00 |
100,00 |
1,00 |
94,00 |
1,00 |
506,00 |
286,00 |
182,00 |
103,00 |
205,00 |
16,00 |
69,00 |
69,00 |
14,00 |
901,00 |
866,00 |
99,00 |
134,00 |
220 |
|
21 |
4 |
55 |
66 |
22 |
36 |
17 |
7 |
15 |
|
145 |
163 |
278,00 |
184,00 |
432,00 |
293,00 |
23,00 |
158,00 |
347,00 |
237,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24111204360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.664 |
0 |
0 |
0 |
0 |
25 |
0 |
3.668 |
0 |
176 |
201 |
1.938 |
0 |
4.045 |
2.139 |
619 |
2.525 |
234,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
486 |
0,00 |
-426,00 |
39,00 |
472,00 |
0,00 |
99,00 |
46,00 |
135,00 |
188,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5,00 |
0,00 |
786,00 |
0,00 |
38,00 |
43,00 |
416,00 |
0,00 |
867,00 |
459,00 |
133,00 |
541,00 |
37 |
0 |
0 |
0 |
|
0 |
5 |
0 |
|
6 |
25 |
0 |
11 |
28 |
815,00 |
195,00 |
85,00 |
301,00 |
777,00 |
195,00 |
812,00 |
278,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241112044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.750.324 |
115.996 |
571.290 |
105.856 |
3.754.991 |
754.478 |
719.946 |
381.920 |
3.772.384 |
436.096 |
803.513 |
88.607 |
5.889 |
6.324.206 |
6.454.545 |
426.118 |
295.779 |
170.495,00 |
1.981,00 |
-30.251,00 |
23.247 |
111.924,00 |
119.326,00 |
-61.610,00 |
-3.739 |
66.115,00 |
60.452,00 |
40.037,00 |
-27.805,00 |
-3.218,00 |
169.075,00 |
146.256,00 |
1.420,00 |
24.239,00 |
100,00 |
17,00 |
85,00 |
16,00 |
556,00 |
112,00 |
107,00 |
57,00 |
559,00 |
65,00 |
119,00 |
13,00 |
1,00 |
937,00 |
956,00 |
63,00 |
44,00 |
420 |
16 |
33 |
26 |
34 |
108 |
53 |
76 |
61 |
36 |
14 |
8 |
340 |
283 |
239,00 |
214,00 |
334,00 |
343,00 |
217,00 |
212,00 |
304,00 |
34,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241112045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.576.297 |
343.146 |
218.009 |
371.218 |
96.114 |
14.970 |
47.541 |
177.051 |
373.207 |
484.078 |
7.657 |
8.752 |
18.208 |
1.545.013 |
1.535.983 |
31.284 |
40.314 |
123.641,00 |
-15.210,00 |
7.433,00 |
18.318 |
-6.542,00 |
-2.192,00 |
6.067,00 |
15.857 |
-26.281,00 |
100.048,00 |
-9.175,00 |
3.304,00 |
10.968,00 |
120.331,00 |
117.665,00 |
3.310,00 |
5.976,00 |
100,00 |
218,00 |
138,00 |
236,00 |
61,00 |
9,00 |
3,00 |
112,00 |
237,00 |
307,00 |
5,00 |
6,00 |
12,00 |
98,00 |
974,00 |
2,00 |
26,00 |
139 |
31 |
32 |
50 |
5 |
5 |
35 |
25 |
50 |
|
4 |
|
120 |
127 |
22,00 |
262,00 |
354,00 |
384,00 |
176,00 |
171,00 |
249,00 |
229,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241112047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
69.439 |
28.930 |
17.424 |
12.180 |
0 |
275 |
2 |
2.362 |
12.754 |
25.838 |
36 |
880 |
77 |
69.425 |
69.430 |
14 |
9 |
1.951,00 |
76,00 |
962,00 |
-56 |
0,00 |
24,00 |
0,00 |
2.362 |
1.462,00 |
-443,00 |
0,00 |
0,00 |
0,00 |
1.939,00 |
1.949,00 |
12,00 |
2,00 |
100,00 |
417,00 |
251,00 |
175,00 |
0,00 |
4,00 |
0,00 |
34,00 |
184,00 |
372,00 |
1,00 |
13,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
52 |
15 |
13 |
19 |
|
|
6 |
11 |
15 |
|
|
|
42 |
47 |
512,00 |
523,00 |
686,00 |
695,00 |
333,00 |
312,00 |
39,00 |
369,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241112090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
361.355 |
242.908 |
9.039 |
4.029 |
28.053 |
170.926 |
5.944 |
7.446 |
99.340 |
20.335 |
22.124 |
12.992 |
29 |
330.868 |
322.634 |
30.487 |
38.721 |
380,00 |
10.322,00 |
-1.719,00 |
-871 |
124,00 |
5.073,00 |
-1.096,00 |
-4.897 |
-6.752,00 |
-3.386,00 |
1.480,00 |
6.733,00 |
-1.022,00 |
653,00 |
-3.040,00 |
-273,00 |
3.420,00 |
100,00 |
672,00 |
25,00 |
11,00 |
78,00 |
473,00 |
16,00 |
21,00 |
275,00 |
56,00 |
61,00 |
36,00 |
0,00 |
916,00 |
893,00 |
84,00 |
107,00 |
136 |
11 |
6 |
9 |
36 |
11 |
10 |
42 |
17 |
14 |
6 |
|
69 |
106 |
651,00 |
265,00 |
735,00 |
39,00 |
651,00 |
264,00 |
718,00 |
39,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241112092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
93.054 |
47.700 |
656 |
752 |
15.671 |
37.384 |
273 |
3.756 |
13.966 |
14.108 |
640 |
4.615 |
0 |
82.901 |
71.754 |
10.153 |
21.300 |
958,00 |
4.560,00 |
5,00 |
-33 |
-109,00 |
-3.422,00 |
41,00 |
-2.664 |
3.427,00 |
-1.107,00 |
120,00 |
75,00 |
0,00 |
808,00 |
-1.015,00 |
150,00 |
1.973,00 |
100,00 |
513,00 |
7,00 |
8,00 |
168,00 |
402,00 |
3,00 |
4,00 |
15,00 |
152,00 |
7,00 |
5,00 |
0,00 |
891,00 |
771,00 |
109,00 |
229,00 |
51 |
8 |
|
|
13 |
4 |
8 |
15 |
6 |
|
|
0 |
28 |
36 |
533,00 |
286,00 |
732,00 |
47,00 |
529,00 |
261,00 |
655,00 |
38,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241112095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
161.364 |
19.626 |
17.211 |
28 |
46.285 |
37.258 |
7.753 |
65.089 |
64.705 |
16.852 |
1.643 |
9.506 |
1.187 |
158.464 |
154.501 |
2.900 |
6.863 |
3.391,00 |
7.911,00 |
-9.279,00 |
-61 |
-19.293,00 |
-2.896,00 |
106,00 |
17.110 |
16.958,00 |
-1.215,00 |
-467,00 |
719,00 |
70,00 |
4.162,00 |
4.403,00 |
-771,00 |
-1.012,00 |
100,00 |
122,00 |
107,00 |
0,00 |
287,00 |
231,00 |
48,00 |
403,00 |
401,00 |
104,00 |
1,00 |
59,00 |
7,00 |
982,00 |
957,00 |
18,00 |
43,00 |
144 |
7 |
6 |
|
20 |
9 |
31 |
41 |
14 |
7 |
17 |
5 |
73 |
100 |
325,00 |
306,00 |
501,00 |
45,00 |
31,00 |
305,00 |
477,00 |
42,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241112096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
251.739 |
14.581 |
51.064 |
16.772 |
61.612 |
79.615 |
5.994 |
79.825 |
34.606 |
31.994 |
9.087 |
4.391 |
377 |
220.242 |
224.812 |
31.497 |
26.927 |
-11.522,00 |
4.550,00 |
-724,00 |
-976 |
-8.103,00 |
-6.370,00 |
-664,00 |
-2.322 |
-2.649,00 |
-738,00 |
2.314,00 |
359,00 |
-410,00 |
-6.349,00 |
-12.172,00 |
-5.173,00 |
650,00 |
100,00 |
58,00 |
203,00 |
67,00 |
245,00 |
316,00 |
24,00 |
317,00 |
137,00 |
127,00 |
36,00 |
17,00 |
1,00 |
875,00 |
893,00 |
125,00 |
107,00 |
122 |
8 |
7 |
8 |
29 |
12 |
33 |
21 |
19 |
|
5 |
|
78 |
84 |
272,00 |
302,00 |
438,00 |
43,00 |
258,00 |
279,00 |
388,00 |
391,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241112097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
283.599 |
102.592 |
51.044 |
7.831 |
39.903 |
89.827 |
4.473 |
23.148 |
59.125 |
20.988 |
45.009 |
4.862 |
1.086 |
245.031 |
239.236 |
38.568 |
44.363 |
15.321,00 |
20.364,00 |
-2.556,00 |
-671 |
1.588,00 |
11.968,00 |
-2.568,00 |
-3.442 |
12.839,00 |
-7.604,00 |
8.022,00 |
284,00 |
13,00 |
15.702,00 |
11.706,00 |
-381,00 |
3.615,00 |
100,00 |
362,00 |
18,00 |
28,00 |
141,00 |
317,00 |
16,00 |
82,00 |
208,00 |
74,00 |
159,00 |
17,00 |
4,00 |
864,00 |
844,00 |
136,00 |
156,00 |
128 |
7 |
10 |
8 |
23 |
11 |
23 |
32 |
16 |
10 |
6 |
|
73 |
92 |
455,00 |
321,00 |
55,00 |
43,00 |
455,00 |
321,00 |
537,00 |
419,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241112098662C |
USD INDEX – ICE FUTURES U.S. |
2024-11-12 12:00 AM |
2024 Report Week 46 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
36.996 |
3.176 |
0 |
0 |
11.896 |
523 |
764 |
13.859 |
29.423 |
1.058 |
1.736 |
1.900 |
64 |
32.553 |
33.731 |
4.443 |
3.265 |
6.039,00 |
-50,00 |
0,00 |
0 |
1.458,00 |
261,00 |
-29,00 |
2.464 |
5.325,00 |
249,00 |
558,00 |
121,00 |
35,00 |
4.685,00 |
5.962,00 |
1.354,00 |
77,00 |
100,00 |
86,00 |
0,00 |
0,00 |
322,00 |
14,00 |
21,00 |
375,00 |
795,00 |
29,00 |
47,00 |
51,00 |
2,00 |
88,00 |
912,00 |
12,00 |
88,00 |
103 |
|
0 |
0 |
|
|
30 |
21 |
7 |
13 |
16 |
|
70 |
45 |
391,00 |
582,00 |
622,00 |
711,00 |
367,00 |
58,00 |
578,00 |
706,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241112099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
746.601 |
31.182 |
258.362 |
24.858 |
379.375 |
141.415 |
42.099 |
58.477 |
108.862 |
90.520 |
29.201 |
16.925 |
6.522 |
662.234 |
689.563 |
84.367 |
57.038 |
-7.149,00 |
-4.821,00 |
694,00 |
-3.454 |
-4.171,00 |
970,00 |
2.311,00 |
2.565 |
3.780,00 |
-5.192,00 |
446,00 |
-5.537,00 |
654,00 |
-11.662,00 |
-5.774,00 |
4.513,00 |
-1.375,00 |
100,00 |
42,00 |
346,00 |
33,00 |
508,00 |
189,00 |
56,00 |
78,00 |
146,00 |
121,00 |
39,00 |
23,00 |
9,00 |
887,00 |
924,00 |
113,00 |
76,00 |
300 |
12 |
19 |
14 |
43 |
43 |
39 |
54 |
35 |
20 |
13 |
11 |
218 |
185 |
158,00 |
301,00 |
267,00 |
43,00 |
139,00 |
294,00 |
228,00 |
375,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241112299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.882 |
1.768 |
8.563 |
0 |
15.815 |
12.686 |
1.009 |
1.474 |
3.537 |
0 |
0 |
0 |
0 |
20.066 |
25.795 |
12.816 |
7.087 |
784,00 |
0,00 |
-11,00 |
0 |
217,00 |
111,00 |
0,00 |
350 |
102,00 |
0,00 |
0,00 |
0,00 |
0,00 |
567,00 |
202,00 |
217,00 |
582,00 |
100,00 |
54,00 |
26,00 |
0,00 |
481,00 |
386,00 |
31,00 |
45,00 |
108,00 |
0,00 |
0,00 |
0,00 |
0,00 |
61,00 |
784,00 |
39,00 |
216,00 |
26 |
|
|
0 |
|
5 |
|
5 |
0 |
0 |
0 |
0 |
16 |
15 |
261,00 |
634,00 |
434,00 |
72,00 |
259,00 |
634,00 |
419,00 |
72,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241112102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
74.045 |
25.242 |
896 |
4.839 |
11.291 |
43.915 |
4.317 |
12.025 |
14.815 |
519 |
13.434 |
2.403 |
0 |
71.667 |
71.704 |
2.378 |
2.341 |
9.147,00 |
6.305,00 |
252,00 |
1.075 |
-4.288,00 |
6.738,00 |
1.528,00 |
2.739 |
-421,00 |
454,00 |
1.170,00 |
240,00 |
0,00 |
8.983,00 |
9.866,00 |
164,00 |
-719,00 |
100,00 |
341,00 |
12,00 |
65,00 |
152,00 |
593,00 |
58,00 |
162,00 |
20,00 |
7,00 |
181,00 |
32,00 |
0,00 |
968,00 |
968,00 |
32,00 |
32,00 |
92 |
7 |
|
|
15 |
|
14 |
25 |
|
12 |
11 |
0 |
39 |
58 |
528,00 |
552,00 |
719,00 |
694,00 |
471,00 |
538,00 |
608,00 |
635,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241112112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
64.221 |
27.722 |
9.615 |
53 |
8.817 |
29.872 |
162 |
20.610 |
15.579 |
258 |
3.262 |
3.993 |
15 |
60.899 |
59.547 |
3.322 |
4.674 |
4.413,00 |
4.483,00 |
-150,00 |
-2 |
-1.719,00 |
311,00 |
147,00 |
1.173 |
4.206,00 |
175,00 |
343,00 |
-18,00 |
0,00 |
4.600,00 |
4.669,00 |
-187,00 |
-256,00 |
100,00 |
432,00 |
15,00 |
1,00 |
137,00 |
465,00 |
3,00 |
321,00 |
243,00 |
4,00 |
51,00 |
62,00 |
0,00 |
948,00 |
927,00 |
52,00 |
73,00 |
96 |
9 |
|
|
20 |
|
18 |
26 |
6 |
6 |
6 |
|
51 |
57 |
375,00 |
438,00 |
556,00 |
616,00 |
375,00 |
438,00 |
556,00 |
614,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2411121170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
352.127 |
34.870 |
42.403 |
40.820 |
48.557 |
41.309 |
40.461 |
59.952 |
65.661 |
79.215 |
7.582 |
3.749 |
10.995 |
322.452 |
324.613 |
29.675 |
27.514 |
7.764,00 |
-12.194,00 |
8.997,00 |
7.382 |
-24.046,00 |
4.791,00 |
8.976,00 |
21.704 |
-30.335,00 |
10.181,00 |
-3.639,00 |
-3.119,00 |
320,00 |
8.684,00 |
7.193,00 |
-920,00 |
571,00 |
100,00 |
99,00 |
12,00 |
116,00 |
138,00 |
117,00 |
115,00 |
17,00 |
186,00 |
225,00 |
22,00 |
11,00 |
31,00 |
916,00 |
922,00 |
84,00 |
78,00 |
183 |
16 |
12 |
21 |
23 |
19 |
47 |
40 |
59 |
10 |
8 |
17 |
155 |
144 |
234,00 |
20,00 |
321,00 |
358,00 |
117,00 |
153,00 |
18,00 |
225,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241112122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.316 |
739 |
33.245 |
0 |
26.567 |
2.331 |
77 |
8.257 |
1.008 |
298 |
0 |
460 |
0 |
35.938 |
37.419 |
2.378 |
897 |
-683,00 |
559,00 |
-93,00 |
0 |
-761,00 |
324,00 |
0,00 |
134 |
-1.012,00 |
56,00 |
-104,00 |
92,00 |
0,00 |
-116,00 |
-633,00 |
-567,00 |
-50,00 |
100,00 |
19,00 |
868,00 |
0,00 |
693,00 |
61,00 |
2,00 |
215,00 |
26,00 |
8,00 |
0,00 |
12,00 |
0,00 |
938,00 |
977,00 |
62,00 |
23,00 |
43 |
|
|
0 |
|
|
17 |
|
|
0 |
|
0 |
32 |
14 |
709,00 |
903,00 |
787,00 |
954,00 |
709,00 |
903,00 |
787,00 |
953,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24111212460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.467 |
28.962 |
45.132 |
888 |
20.983 |
6.640 |
1.994 |
16.792 |
14.769 |
2.365 |
0 |
4.178 |
110 |
72.095 |
76.076 |
16.372 |
12.391 |
1.842,00 |
-71,00 |
3.226,00 |
-109 |
2.151,00 |
-993,00 |
95,00 |
-525 |
-457,00 |
179,00 |
0,00 |
-475,00 |
2,00 |
1.722,00 |
1.468,00 |
120,00 |
374,00 |
100,00 |
327,00 |
51,00 |
1,00 |
237,00 |
75,00 |
23,00 |
19,00 |
167,00 |
27,00 |
0,00 |
47,00 |
1,00 |
815,00 |
86,00 |
185,00 |
14,00 |
100 |
10 |
16 |
|
6 |
5 |
21 |
19 |
11 |
0 |
6 |
|
64 |
58 |
40,00 |
356,00 |
495,00 |
538,00 |
391,00 |
348,00 |
481,00 |
53,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.467 |
28.962 |
45.132 |
888 |
20.983 |
6.640 |
1.994 |
16.792 |
14.769 |
2.365 |
0 |
4.178 |
110 |
72.095 |
76.076 |
16.372 |
12.391 |
1.842,00 |
-71,00 |
3.226,00 |
-109 |
2.151,00 |
-993,00 |
95,00 |
-525 |
-457,00 |
179,00 |
0,00 |
-475,00 |
2,00 |
1.722,00 |
1.468,00 |
120,00 |
374,00 |
100,00 |
327,00 |
51,00 |
1,00 |
237,00 |
75,00 |
23,00 |
19,00 |
167,00 |
27,00 |
0,00 |
47,00 |
1,00 |
815,00 |
86,00 |
185,00 |
14,00 |
100 |
10 |
16 |
|
6 |
5 |
21 |
19 |
11 |
0 |
6 |
|
64 |
58 |
40,00 |
356,00 |
495,00 |
538,00 |
391,00 |
348,00 |
481,00 |
53,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.168 |
26.291 |
53.344 |
995 |
34.305 |
7.786 |
1.381 |
2.431 |
5.191 |
0 |
0 |
566 |
0 |
65.403 |
69.263 |
4.765 |
905 |
-402,00 |
13.599,00 |
-206,00 |
-197 |
-13.935,00 |
81,00 |
25,00 |
-636 |
-165,00 |
0,00 |
0,00 |
-121,00 |
0,00 |
-1.144,00 |
-583,00 |
742,00 |
181,00 |
100,00 |
375,00 |
76,00 |
14,00 |
489,00 |
111,00 |
2,00 |
35,00 |
74,00 |
0,00 |
0,00 |
8,00 |
0,00 |
932,00 |
987,00 |
68,00 |
13,00 |
48 |
8 |
7 |
|
|
|
|
5 |
0 |
0 |
|
0 |
33 |
19 |
488,00 |
822,00 |
651,00 |
904,00 |
47,00 |
822,00 |
631,00 |
904,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
42.252 |
14.935 |
5.018 |
902 |
11.312 |
947 |
325 |
3.498 |
25.759 |
4.184 |
2.256 |
924 |
3.087 |
40.499 |
41.146 |
1.753 |
1.106 |
7.953,00 |
2.534,00 |
664,00 |
180 |
1.232,00 |
349,00 |
4,00 |
549 |
2.848,00 |
1.858,00 |
-436,00 |
107,00 |
1.827,00 |
7.748,00 |
7.838,00 |
205,00 |
115,00 |
100,00 |
353,00 |
119,00 |
21,00 |
268,00 |
22,00 |
8,00 |
83,00 |
61,00 |
99,00 |
53,00 |
22,00 |
73,00 |
959,00 |
974,00 |
41,00 |
26,00 |
158 |
8 |
10 |
5 |
4 |
7 |
38 |
53 |
30 |
14 |
12 |
11 |
108 |
103 |
647,00 |
241,00 |
716,00 |
427,00 |
574,00 |
221,00 |
623,00 |
388,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241112133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
62.488 |
47 |
5.667 |
0 |
3.180 |
151 |
20 |
36.638 |
47.148 |
4.959 |
9.211 |
1.050 |
1.287 |
55.342 |
60.282 |
7.146 |
2.206 |
29.980,00 |
-264,00 |
1.456,00 |
0 |
87,00 |
109,00 |
-3,00 |
22.468 |
25.423,00 |
1.905,00 |
4.134,00 |
134,00 |
254,00 |
28.580,00 |
29.277,00 |
1.400,00 |
703,00 |
100,00 |
1,00 |
91,00 |
0,00 |
51,00 |
2,00 |
0,00 |
586,00 |
755,00 |
79,00 |
147,00 |
17,00 |
21,00 |
886,00 |
965,00 |
114,00 |
35,00 |
206 |
|
6 |
0 |
|
|
29 |
15 |
14 |
116 |
28 |
21 |
166 |
77 |
582,00 |
762,00 |
70,00 |
876,00 |
58,00 |
759,00 |
651,00 |
826,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241112133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
52.344 |
0 |
0 |
0 |
0 |
0 |
0 |
604 |
34.608 |
0 |
46.996 |
15.117 |
0 |
47.600 |
49.725 |
4.744 |
2.619 |
-648,00 |
0,00 |
0,00 |
0 |
-79,00 |
0,00 |
0,00 |
71 |
-8.632,00 |
0,00 |
-172,00 |
6.768,00 |
0,00 |
-180,00 |
-1.864,00 |
-468,00 |
1.216,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
12,00 |
661,00 |
0,00 |
898,00 |
289,00 |
0,00 |
909,00 |
95,00 |
91,00 |
5,00 |
357 |
0 |
0 |
0 |
0 |
0 |
|
6 |
0 |
239 |
109 |
0 |
242 |
115 |
178,00 |
682,00 |
28,00 |
732,00 |
178,00 |
682,00 |
28,00 |
732,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241112134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
21.798.043 |
2.351.156 |
2.456.157 |
3.677.398 |
753.042 |
569.465 |
1.532.715 |
1.485.656 |
1.312.363 |
11.439.640 |
130.250 |
373.110 |
388.511 |
21.758.368 |
21.749.359 |
39.675 |
48.684 |
1.320.946,00 |
203.468,00 |
73.397,00 |
59.649 |
-74.967,00 |
-15.497,00 |
127.198,00 |
212.905 |
212.245,00 |
730.452,00 |
4.179,00 |
69.605,00 |
56.569,00 |
1.319.453,00 |
1.313.618,00 |
1.493,00 |
7.328,00 |
100,00 |
108,00 |
113,00 |
169,00 |
35,00 |
26,00 |
7,00 |
68,00 |
6,00 |
525,00 |
6,00 |
17,00 |
18,00 |
998,00 |
998,00 |
2,00 |
2,00 |
1.034 |
86 |
99 |
146 |
83 |
77 |
143 |
189 |
229 |
183 |
143 |
167 |
792 |
861 |
201,00 |
213,00 |
321,00 |
339,00 |
58,00 |
71,00 |
95,00 |
99,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241112134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.175.826 |
336.655 |
298.171 |
201.428 |
655 |
82.654 |
28.018 |
285.807 |
222.583 |
318.531 |
794 |
20.619 |
3.731 |
1.175.619 |
1.175.735 |
207 |
91 |
102.534,00 |
31.395,00 |
3.238,00 |
50.575 |
50,00 |
4.962,00 |
-1.876,00 |
-39.846 |
-18.151,00 |
62.967,00 |
145,00 |
2.245,00 |
-712,00 |
102.698,00 |
103.248,00 |
-164,00 |
-714,00 |
100,00 |
286,00 |
254,00 |
171,00 |
1,00 |
7,00 |
24,00 |
243,00 |
189,00 |
271,00 |
1,00 |
18,00 |
3,00 |
100,00 |
100,00 |
0,00 |
0,00 |
207 |
41 |
49 |
61 |
9 |
8 |
32 |
53 |
56 |
7 |
9 |
|
152 |
183 |
331,00 |
256,00 |
504,00 |
399,00 |
264,00 |
206,00 |
36,00 |
301,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24111213874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.292.604 |
139.702 |
1.069.226 |
243.275 |
1.238.495 |
159.015 |
119.994 |
224.246 |
513.055 |
758.177 |
156.922 |
139.079 |
72.817 |
2.953.626 |
3.074.637 |
338.978 |
217.967 |
242.306,00 |
8.699,00 |
16.256,00 |
41.848 |
69.232,00 |
-17.295,00 |
3.503,00 |
-10.713 |
83.411,00 |
69.036,00 |
7.431,00 |
11.901,00 |
34.452,00 |
223.488,00 |
243.111,00 |
18.818,00 |
-805,00 |
100,00 |
42,00 |
325,00 |
74,00 |
376,00 |
48,00 |
36,00 |
68,00 |
156,00 |
23,00 |
48,00 |
42,00 |
22,00 |
897,00 |
934,00 |
103,00 |
66,00 |
526 |
30 |
37 |
40 |
43 |
101 |
87 |
82 |
110 |
39 |
31 |
33 |
444 |
366 |
155,00 |
287,00 |
226,00 |
399,00 |
59,00 |
201,00 |
103,00 |
269,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
31.054 |
20.451 |
10.157 |
0 |
4.531 |
15.477 |
3.136 |
242 |
536 |
0 |
0 |
0 |
0 |
28.360 |
29.306 |
2.694 |
1.748 |
6.161,00 |
6.799,00 |
-3.075,00 |
0 |
-3.487,00 |
6.054,00 |
2.656,00 |
-199 |
233,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5.769,00 |
5.868,00 |
392,00 |
293,00 |
100,00 |
659,00 |
327,00 |
0,00 |
146,00 |
498,00 |
101,00 |
8,00 |
17,00 |
0,00 |
0,00 |
0,00 |
0,00 |
913,00 |
944,00 |
87,00 |
56,00 |
23 |
6 |
4 |
0 |
7 |
|
|
|
0 |
0 |
0 |
0 |
12 |
13 |
708,00 |
664,00 |
878,00 |
88,00 |
677,00 |
655,00 |
797,00 |
81,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.862 |
5.595 |
8.485 |
0 |
6.773 |
3.965 |
0 |
304 |
1.371 |
0 |
0 |
0 |
0 |
12.672 |
13.821 |
2.190 |
1.041 |
483,00 |
-713,00 |
-33,00 |
0 |
593,00 |
801,00 |
0,00 |
304 |
-78,00 |
0,00 |
0,00 |
0,00 |
0,00 |
184,00 |
690,00 |
299,00 |
-207,00 |
100,00 |
376,00 |
571,00 |
0,00 |
456,00 |
267,00 |
0,00 |
2,00 |
92,00 |
0,00 |
0,00 |
0,00 |
0,00 |
853,00 |
93,00 |
147,00 |
7,00 |
24 |
5 |
6 |
0 |
|
0 |
|
4 |
0 |
0 |
0 |
0 |
12 |
12 |
623,00 |
70,00 |
771,00 |
852,00 |
623,00 |
70,00 |
771,00 |
852,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111213874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.267.721 |
139.459 |
1.071.014 |
241.297 |
1.235.710 |
159.145 |
119.811 |
222.363 |
517.158 |
747.086 |
157.516 |
139.105 |
71.987 |
2.935.229 |
3.066.603 |
332.492 |
201.118 |
240.432,00 |
8.223,00 |
15.780,00 |
42.368 |
68.600,00 |
-17.289,00 |
3.465,00 |
-10.726 |
84.829,00 |
67.407,00 |
7.504,00 |
11.913,00 |
34.384,00 |
221.225,00 |
242.858,00 |
19.207,00 |
-2.426,00 |
100,00 |
43,00 |
328,00 |
74,00 |
378,00 |
49,00 |
37,00 |
68,00 |
158,00 |
229,00 |
48,00 |
43,00 |
22,00 |
898,00 |
938,00 |
102,00 |
62,00 |
513 |
29 |
38 |
39 |
43 |
98 |
83 |
78 |
106 |
39 |
29 |
32 |
432 |
356 |
155,00 |
289,00 |
226,00 |
40,00 |
59,00 |
203,00 |
104,00 |
271,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111213874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
62.288 |
38.114 |
57.328 |
350 |
17.529 |
1.232 |
0 |
2.261 |
2.149 |
352 |
0 |
0 |
0 |
58.606 |
61.411 |
3.682 |
877 |
9.780,00 |
1.831,00 |
7.757,00 |
350 |
6.144,00 |
974,00 |
0,00 |
916 |
312,00 |
352,00 |
0,00 |
0,00 |
0,00 |
9.593,00 |
9.745,00 |
187,00 |
35,00 |
100,00 |
612,00 |
92,00 |
6,00 |
281,00 |
2,00 |
0,00 |
36,00 |
35,00 |
6,00 |
0,00 |
0,00 |
0,00 |
941,00 |
986,00 |
59,00 |
14,00 |
34 |
6 |
6 |
|
|
0 |
6 |
4 |
|
0 |
0 |
0 |
22 |
14 |
602,00 |
782,00 |
823,00 |
956,00 |
602,00 |
782,00 |
817,00 |
956,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111213874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
25.632 |
5.856 |
14.919 |
0 |
13.981 |
8.241 |
151 |
1.180 |
885 |
0 |
0 |
222 |
0 |
21.168 |
24.418 |
4.464 |
1.214 |
-1.774,00 |
1.097,00 |
-5.450,00 |
0 |
-2.462,00 |
3.233,00 |
0,00 |
303 |
-66,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.062,00 |
-2.283,00 |
-712,00 |
509,00 |
100,00 |
228,00 |
582,00 |
0,00 |
545,00 |
322,00 |
6,00 |
46,00 |
35,00 |
0,00 |
0,00 |
9,00 |
0,00 |
826,00 |
953,00 |
174,00 |
47,00 |
31 |
4 |
7 |
0 |
|
|
|
|
0 |
0 |
|
0 |
19 |
13 |
458,00 |
714,00 |
637,00 |
893,00 |
458,00 |
714,00 |
631,00 |
893,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111213874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
248.832 |
22.203 |
1.893 |
0 |
29.144 |
0 |
529 |
85.813 |
25.947 |
43.928 |
2.292 |
7.977 |
65 |
183.974 |
80.340 |
64.858 |
168.492 |
18.743,00 |
-437,00 |
-446,00 |
0 |
6.388,00 |
0,00 |
322,00 |
15.939 |
1.627,00 |
474,00 |
0,00 |
613,00 |
-59,00 |
22.627,00 |
2.531,00 |
-3.884,00 |
16.212,00 |
100,00 |
89,00 |
8,00 |
0,00 |
117,00 |
0,00 |
2,00 |
345,00 |
104,00 |
177,00 |
9,00 |
32,00 |
0,00 |
739,00 |
323,00 |
261,00 |
677,00 |
36 |
|
|
0 |
0 |
|
10 |
9 |
10 |
|
|
|
30 |
20 |
426,00 |
201,00 |
582,00 |
277,00 |
357,00 |
87,00 |
435,00 |
126,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111213874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
628.869 |
229.546 |
210.378 |
179.009 |
1.634 |
44.750 |
3.400 |
72.613 |
58.457 |
125.557 |
11.061 |
344 |
1.540 |
624.360 |
623.435 |
4.509 |
5.434 |
17.483,00 |
7.620,00 |
92,00 |
11.019 |
0,00 |
3.250,00 |
250,00 |
-1.096 |
2.380,00 |
400,00 |
0,00 |
-40,00 |
40,00 |
18.233,00 |
17.391,00 |
-750,00 |
92,00 |
100,00 |
365,00 |
335,00 |
285,00 |
3,00 |
71,00 |
5,00 |
115,00 |
93,00 |
20,00 |
18,00 |
1,00 |
2,00 |
993,00 |
991,00 |
7,00 |
9,00 |
55 |
11 |
14 |
21 |
5 |
|
9 |
9 |
17 |
|
|
|
44 |
52 |
509,00 |
272,00 |
692,00 |
472,00 |
364,00 |
198,00 |
435,00 |
334,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111233874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
40.937 |
3.137 |
15.169 |
123 |
23.430 |
15.244 |
1.742 |
1.606 |
1.781 |
0 |
1.034 |
2.995 |
36 |
31.108 |
37.090 |
9.829 |
3.847 |
2.754,00 |
618,00 |
4.161,00 |
9 |
1.205,00 |
-1.068,00 |
54,00 |
259 |
-364,00 |
0,00 |
40,00 |
-180,00 |
0,00 |
2.185,00 |
2.612,00 |
569,00 |
142,00 |
100,00 |
77,00 |
371,00 |
3,00 |
572,00 |
372,00 |
43,00 |
39,00 |
44,00 |
0,00 |
25,00 |
73,00 |
1,00 |
76,00 |
906,00 |
24,00 |
94,00 |
71 |
5 |
8 |
|
12 |
11 |
5 |
|
0 |
|
|
|
52 |
32 |
231,00 |
42,00 |
325,00 |
577,00 |
231,00 |
415,00 |
324,00 |
568,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
12.255 |
4.506 |
1.266 |
112 |
2.556 |
91 |
121 |
1.800 |
6.136 |
581 |
504 |
2.395 |
1.110 |
11.290 |
11.812 |
965 |
443 |
4.408,00 |
2.072,00 |
294,00 |
45 |
1.011,00 |
-399,00 |
-30,00 |
286 |
2.682,00 |
-116,00 |
103,00 |
1.286,00 |
757,00 |
4.128,00 |
4.519,00 |
280,00 |
-111,00 |
100,00 |
368,00 |
103,00 |
9,00 |
209,00 |
7,00 |
1,00 |
147,00 |
501,00 |
47,00 |
41,00 |
195,00 |
91,00 |
921,00 |
964,00 |
79,00 |
36,00 |
89 |
4 |
7 |
|
|
|
28 |
26 |
18 |
7 |
5 |
4 |
62 |
52 |
603,00 |
447,00 |
676,00 |
632,00 |
531,00 |
354,00 |
597,00 |
54,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241112146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
101.872 |
2.607 |
478 |
0 |
1.004 |
3.104 |
559 |
48.247 |
76.685 |
16.970 |
29.174 |
2.803 |
981 |
99.542 |
101.579 |
2.330 |
293 |
48.428,00 |
864,00 |
258,00 |
-121 |
704,00 |
66,00 |
-1.307,00 |
14.529 |
39.290,00 |
11.485,00 |
20.573,00 |
-1.922,00 |
629,00 |
47.356,00 |
48.379,00 |
1.072,00 |
49,00 |
100,00 |
26,00 |
5,00 |
0,00 |
1,00 |
3,00 |
5,00 |
474,00 |
753,00 |
167,00 |
286,00 |
28,00 |
1,00 |
977,00 |
997,00 |
23,00 |
3,00 |
183 |
4 |
|
0 |
4 |
|
15 |
10 |
6 |
128 |
16 |
9 |
160 |
40 |
688,00 |
857,00 |
768,00 |
913,00 |
598,00 |
715,00 |
64,00 |
761,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
24111220974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
339.146 |
47.389 |
110.701 |
16.367 |
102.355 |
25.608 |
5.249 |
44.386 |
81.809 |
39.227 |
17.937 |
6.633 |
19.490 |
292.399 |
305.084 |
46.746 |
34.062 |
39.009,00 |
2.478,00 |
6.737,00 |
3.384 |
8.706,00 |
-1.190,00 |
878,00 |
6.228 |
5.862,00 |
6.102,00 |
-3.044,00 |
3.819,00 |
12.450,00 |
37.182,00 |
38.041,00 |
1.827,00 |
968,00 |
100,00 |
14,00 |
326,00 |
48,00 |
302,00 |
76,00 |
15,00 |
131,00 |
241,00 |
116,00 |
53,00 |
2,00 |
57,00 |
862,00 |
90,00 |
138,00 |
10,00 |
293 |
25 |
24 |
25 |
20 |
26 |
49 |
57 |
38 |
18 |
20 |
19 |
221 |
180 |
218,00 |
275,00 |
329,00 |
402,00 |
155,00 |
262,00 |
252,00 |
362,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
326.776 |
48.169 |
112.780 |
13.159 |
102.104 |
25.494 |
5.241 |
42.140 |
78.807 |
35.308 |
17.996 |
6.139 |
19.198 |
283.314 |
296.125 |
43.462 |
30.651 |
38.324,00 |
2.796,00 |
6.831,00 |
2.949 |
8.681,00 |
-1.090,00 |
876,00 |
3.187 |
4.338,00 |
7.863,00 |
-3.201,00 |
3.475,00 |
12.747,00 |
35.898,00 |
37.989,00 |
2.426,00 |
335,00 |
100,00 |
147,00 |
345,00 |
4,00 |
312,00 |
78,00 |
16,00 |
129,00 |
241,00 |
108,00 |
55,00 |
19,00 |
59,00 |
867,00 |
906,00 |
133,00 |
94,00 |
263 |
23 |
21 |
21 |
19 |
26 |
43 |
50 |
34 |
16 |
15 |
18 |
202 |
160 |
213,00 |
285,00 |
329,00 |
416,00 |
16,00 |
272,00 |
261,00 |
376,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
123.697 |
24.267 |
11.280 |
13 |
2.510 |
1.141 |
87 |
47.401 |
54.965 |
14.244 |
2.227 |
7.746 |
109 |
90.858 |
89.585 |
32.839 |
34.112 |
6.850,00 |
1.177,00 |
3.409,00 |
0 |
247,00 |
-998,00 |
17,00 |
12.026 |
-3.140,00 |
769,00 |
-1.394,00 |
469,00 |
-4,00 |
12.837,00 |
522,00 |
-5.987,00 |
6.328,00 |
100,00 |
196,00 |
91,00 |
0,00 |
2,00 |
9,00 |
1,00 |
383,00 |
444,00 |
115,00 |
18,00 |
63,00 |
1,00 |
735,00 |
724,00 |
265,00 |
276,00 |
55 |
4 |
6 |
|
|
|
15 |
13 |
10 |
4 |
7 |
|
34 |
35 |
588,00 |
511,00 |
646,00 |
621,00 |
52,00 |
498,00 |
558,00 |
546,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
183.706 |
158.161 |
157.816 |
0 |
18.787 |
11.124 |
861 |
5.058 |
13.189 |
25 |
394 |
569 |
0 |
183.286 |
183.584 |
420 |
122 |
4.832,00 |
4.638,00 |
300,00 |
0 |
-465,00 |
4.911,00 |
-364,00 |
1.142 |
56,00 |
0,00 |
-100,00 |
-72,00 |
0,00 |
4.852,00 |
4.831,00 |
-20,00 |
1,00 |
100,00 |
861,00 |
859,00 |
0,00 |
102,00 |
61,00 |
5,00 |
28,00 |
72,00 |
0,00 |
2,00 |
3,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
54 |
6 |
5 |
0 |
6 |
|
5 |
5 |
|
7 |
4 |
0 |
36 |
22 |
904,00 |
861,00 |
946,00 |
956,00 |
904,00 |
861,00 |
946,00 |
952,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241112232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
189.119 |
37.719 |
55.361 |
561 |
49.360 |
61.639 |
3.956 |
23.337 |
27.264 |
15.996 |
29.490 |
0 |
41 |
160.459 |
164.818 |
28.660 |
24.301 |
-12.979,00 |
4.006,00 |
-747,00 |
-610 |
-2.457,00 |
-3.535,00 |
119,00 |
-11.678 |
194,00 |
-6.711,00 |
3.768,00 |
0,00 |
-52,00 |
-13.615,00 |
-11.342,00 |
636,00 |
-1.637,00 |
100,00 |
199,00 |
293,00 |
3,00 |
261,00 |
326,00 |
21,00 |
123,00 |
144,00 |
85,00 |
156,00 |
0,00 |
0,00 |
848,00 |
872,00 |
152,00 |
128,00 |
90 |
8 |
7 |
4 |
12 |
11 |
13 |
24 |
12 |
7 |
0 |
|
56 |
62 |
395,00 |
475,00 |
511,00 |
597,00 |
395,00 |
473,00 |
502,00 |
571,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241112239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
499.573 |
50.234 |
198.398 |
14.338 |
251.387 |
85.725 |
29.169 |
60.337 |
114.032 |
26.692 |
24.942 |
11.080 |
1.135 |
458.235 |
480.571 |
41.338 |
19.002 |
35.859,00 |
-11.643,00 |
32.615,00 |
5.082 |
25.361,00 |
-18.382,00 |
1.145,00 |
3.457 |
7.871,00 |
5.580,00 |
-434,00 |
1.998,00 |
479,00 |
29.026,00 |
36.388,00 |
6.833,00 |
-529,00 |
100,00 |
101,00 |
397,00 |
29,00 |
503,00 |
172,00 |
58,00 |
121,00 |
228,00 |
53,00 |
5,00 |
22,00 |
2,00 |
917,00 |
962,00 |
83,00 |
38,00 |
365 |
28 |
24 |
11 |
39 |
35 |
55 |
70 |
39 |
21 |
11 |
10 |
260 |
200 |
134,00 |
307,00 |
214,00 |
395,00 |
133,00 |
301,00 |
211,00 |
379,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.095 |
17.669 |
13.467 |
0 |
11.199 |
17.449 |
296 |
1.039 |
0 |
0 |
0 |
471 |
0 |
30.203 |
31.683 |
1.892 |
412 |
1.266,00 |
2.711,00 |
39,00 |
0 |
-337,00 |
1.254,00 |
0,00 |
-1.155 |
0,00 |
0,00 |
0,00 |
67,00 |
0,00 |
1.219,00 |
1.360,00 |
47,00 |
-94,00 |
100,00 |
551,00 |
42,00 |
0,00 |
349,00 |
544,00 |
9,00 |
32,00 |
0,00 |
0,00 |
0,00 |
15,00 |
0,00 |
941,00 |
987,00 |
59,00 |
13,00 |
26 |
|
5 |
0 |
4 |
|
|
0 |
0 |
0 |
|
0 |
17 |
11 |
693,00 |
833,00 |
811,00 |
96,00 |
693,00 |
833,00 |
811,00 |
96,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
25.240 |
3.305 |
546 |
0 |
1.668 |
182 |
22 |
6.595 |
9.273 |
2.592 |
684 |
444 |
2 |
14.868 |
13.061 |
10.372 |
12.179 |
4.879,00 |
-52,00 |
163,00 |
0 |
877,00 |
-18,00 |
21,00 |
3.278 |
2.576,00 |
-335,00 |
-131,00 |
-188,00 |
0,00 |
3.658,00 |
2.219,00 |
1.221,00 |
2.660,00 |
100,00 |
131,00 |
22,00 |
0,00 |
66,00 |
7,00 |
1,00 |
261,00 |
367,00 |
103,00 |
27,00 |
18,00 |
0,00 |
589,00 |
517,00 |
411,00 |
483,00 |
26 |
|
|
0 |
|
|
6 |
6 |
5 |
|
|
|
20 |
13 |
345,00 |
405,00 |
468,00 |
491,00 |
311,00 |
337,00 |
412,00 |
399,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
38.418 |
13.070 |
2.095 |
488 |
7.654 |
1.323 |
1.199 |
7.413 |
3.882 |
3 |
2.236 |
593 |
0 |
32.063 |
9.583 |
6.355 |
28.835 |
726,00 |
-2.069,00 |
478,00 |
-169 |
-929,00 |
-15,00 |
-8,00 |
3.274 |
-627,00 |
-57,00 |
997,00 |
0,00 |
-35,00 |
1.004,00 |
-433,00 |
-278,00 |
1.159,00 |
100,00 |
34,00 |
55,00 |
13,00 |
199,00 |
34,00 |
31,00 |
193,00 |
101,00 |
0,00 |
58,00 |
15,00 |
0,00 |
835,00 |
249,00 |
165,00 |
751,00 |
53 |
10 |
4 |
|
|
|
12 |
10 |
|
|
|
0 |
36 |
22 |
304,00 |
114,00 |
455,00 |
178,00 |
275,00 |
96,00 |
427,00 |
144,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112244041C |
MSCI EAFE – ICE FUTURES U.S. |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
445.324 |
34.430 |
246.768 |
2.181 |
321.614 |
75.371 |
34.120 |
24.888 |
33.113 |
1.645 |
13.033 |
43.759 |
868 |
432.779 |
437.825 |
12.545 |
7.499 |
-19.222,00 |
1.838,00 |
-8.721,00 |
-186 |
-20.203,00 |
6.445,00 |
1.121,00 |
-2.786 |
-6.287,00 |
104,00 |
619,00 |
-13.742,00 |
63,00 |
-19.430,00 |
-21.203,00 |
208,00 |
1.981,00 |
100,00 |
77,00 |
554,00 |
5,00 |
722,00 |
169,00 |
77,00 |
56,00 |
74,00 |
4,00 |
29,00 |
98,00 |
2,00 |
972,00 |
983,00 |
28,00 |
17,00 |
187 |
11 |
14 |
4 |
35 |
34 |
22 |
14 |
8 |
8 |
|
|
139 |
95 |
265,00 |
337,00 |
399,00 |
55,00 |
24,00 |
337,00 |
37,00 |
55,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.099.958 |
59.061 |
663.349 |
24.427 |
714.191 |
156.349 |
85.210 |
119.565 |
113.960 |
4.027 |
59.811 |
39.878 |
1.937 |
1.068.229 |
1.089.137 |
31.729 |
10.821 |
-20.532,00 |
-2.711,00 |
-17.985,00 |
4.879 |
-29.926,00 |
22.839,00 |
891,00 |
1.021 |
-11.742,00 |
700,00 |
7.816,00 |
-20.559,00 |
-162,00 |
-17.492,00 |
-21.139,00 |
-3.040,00 |
607,00 |
100,00 |
54,00 |
603,00 |
22,00 |
649,00 |
142,00 |
77,00 |
109,00 |
104,00 |
4,00 |
54,00 |
36,00 |
2,00 |
971,00 |
99,00 |
29,00 |
1,00 |
391 |
25 |
20 |
5 |
50 |
68 |
60 |
34 |
19 |
29 |
8 |
7 |
312 |
178 |
141,00 |
421,00 |
243,00 |
577,00 |
135,00 |
415,00 |
225,00 |
568,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241112342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
36.014 |
0 |
100 |
0 |
157 |
52 |
0 |
26.498 |
20.871 |
8.353 |
981 |
6.598 |
0 |
35.989 |
35.974 |
25 |
40 |
679,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
507 |
1.431,00 |
0,00 |
157,00 |
-756,00 |
0,00 |
664,00 |
675,00 |
15,00 |
4,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
736,00 |
58,00 |
232,00 |
27,00 |
183,00 |
0,00 |
999,00 |
999,00 |
1,00 |
1,00 |
21 |
0 |
|
0 |
|
0 |
|
6 |
|
|
7 |
0 |
7 |
17 |
988,00 |
767,00 |
999,00 |
92,00 |
759,00 |
608,00 |
767,00 |
74,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241112343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
127.962 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.518 |
78.019 |
18.655 |
69.377 |
1.247 |
0 |
127.931 |
127.925 |
31 |
37 |
-702,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-105 |
1.550,00 |
-2.274,00 |
1.666,00 |
19,00 |
0,00 |
-713,00 |
-705,00 |
11,00 |
3,00 |
100,00 |
5,00 |
26,00 |
209,00 |
2,00 |
0,00 |
0,00 |
51,00 |
61,00 |
146,00 |
542,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
|
14 |
5 |
0 |
25 |
11 |
677,00 |
987,00 |
841,00 |
997,00 |
444,00 |
636,00 |
549,00 |
644,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
241112344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
99.201 |
7.012 |
10.522 |
1.253 |
65 |
31 |
0 |
779 |
67.581 |
9.939 |
80.134 |
9.797 |
0 |
99.182 |
99.123 |
19 |
78 |
-149,00 |
0,00 |
655,00 |
0 |
0,00 |
-7,00 |
0,00 |
-46 |
-922,00 |
97,00 |
-200,00 |
47,00 |
0,00 |
-149,00 |
-130,00 |
0,00 |
-19,00 |
100,00 |
71,00 |
106,00 |
13,00 |
1,00 |
0,00 |
0,00 |
8,00 |
681,00 |
10,00 |
808,00 |
99,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
37 |
4 |
|
|
|
0 |
|
9 |
|
9 |
10 |
0 |
18 |
22 |
826,00 |
883,00 |
934,00 |
949,00 |
783,00 |
782,00 |
849,00 |
844,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
24111243874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
391.851 |
19.890 |
271.217 |
48.706 |
83.743 |
0 |
4.182 |
183.703 |
21.983 |
37.464 |
10.743 |
6.773 |
455 |
388.887 |
390.780 |
2.964 |
1.071 |
4.729,00 |
181,00 |
2.277,00 |
1.353 |
1.718,00 |
0,00 |
361,00 |
3.420 |
1.447,00 |
-1.565,00 |
58,00 |
1.267,00 |
-470,00 |
5.056,00 |
4.670,00 |
-327,00 |
59,00 |
100,00 |
51,00 |
692,00 |
124,00 |
214,00 |
0,00 |
11,00 |
469,00 |
56,00 |
96,00 |
27,00 |
17,00 |
1,00 |
992,00 |
997,00 |
8,00 |
3,00 |
83 |
9 |
21 |
21 |
0 |
|
28 |
5 |
15 |
4 |
|
|
70 |
53 |
357,00 |
544,00 |
529,00 |
702,00 |
328,00 |
521,00 |
471,00 |
66,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24111243874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
35.917 |
3.608 |
14.147 |
1.088 |
4.516 |
0 |
0 |
25.663 |
19.638 |
1.039 |
0 |
0 |
0 |
35.914 |
35.912 |
3 |
5 |
-292,00 |
21,00 |
910,00 |
-35 |
-700,00 |
0,00 |
0,00 |
177 |
-1.417,00 |
245,00 |
0,00 |
0,00 |
0,00 |
-292,00 |
-297,00 |
0,00 |
5,00 |
100,00 |
10,00 |
394,00 |
3,00 |
126,00 |
0,00 |
0,00 |
715,00 |
547,00 |
29,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
5 |
0 |
0 |
5 |
|
|
0 |
0 |
0 |
16 |
14 |
822,00 |
828,00 |
934,00 |
973,00 |
811,00 |
816,00 |
908,00 |
934,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241105020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.115.391 |
24.433 |
139.614 |
58.246 |
978.495 |
436.682 |
215.491 |
286.319 |
801.621 |
214.283 |
98.978 |
87.242 |
11.160 |
1.887.405 |
1.964.340 |
227.986 |
151.051 |
61.673,00 |
-2.041,00 |
16.685,00 |
7.222 |
32.564,00 |
-6.511,00 |
-3.245,00 |
771 |
24,00 |
41.879,00 |
-4.138,00 |
2.132,00 |
1.126,00 |
74.138,00 |
59.312,00 |
-12.465,00 |
2.361,00 |
100,00 |
12,00 |
66,00 |
28,00 |
463,00 |
206,00 |
102,00 |
135,00 |
379,00 |
101,00 |
47,00 |
41,00 |
5,00 |
892,00 |
929,00 |
108,00 |
71,00 |
246 |
8 |
29 |
28 |
29 |
64 |
22 |
47 |
47 |
13 |
17 |
13 |
206 |
192 |
227,00 |
341,00 |
33,00 |
435,00 |
225,00 |
301,00 |
318,00 |
39,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241105020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.794.428 |
21.618 |
45.528 |
2.049 |
1.116.126 |
404.282 |
300.494 |
66.595 |
700.733 |
45.184 |
51.948 |
107.239 |
1.000 |
1.605.014 |
1.606.509 |
189.414 |
187.919 |
10.140,00 |
-292,00 |
4.571,00 |
-2.186 |
3.267,00 |
19.175,00 |
2.151,00 |
7.115 |
-30.621,00 |
-1.066,00 |
1.432,00 |
16.764,00 |
1.000,00 |
11.420,00 |
9.788,00 |
-1.280,00 |
352,00 |
100,00 |
12,00 |
25,00 |
1,00 |
622,00 |
225,00 |
167,00 |
37,00 |
391,00 |
25,00 |
29,00 |
6,00 |
1,00 |
894,00 |
895,00 |
106,00 |
105,00 |
175 |
4 |
9 |
5 |
34 |
60 |
9 |
27 |
16 |
8 |
6 |
|
136 |
121 |
255,00 |
462,00 |
408,00 |
567,00 |
238,00 |
441,00 |
332,00 |
507,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241105042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.457.909 |
209.231 |
432.315 |
19.390 |
2.602.873 |
272.933 |
384.191 |
293.745 |
2.928.157 |
175.784 |
494.490 |
120.963 |
10.645 |
4.190.350 |
4.344.380 |
267.559 |
113.529 |
-118.407,00 |
-9.979,00 |
11.246,00 |
3.886 |
-92.091,00 |
-133.755,00 |
32.670,00 |
-72.523 |
-66.037,00 |
25.977,00 |
-6.878,00 |
-936,00 |
4.764,00 |
-114.175,00 |
-122.186,00 |
-4.232,00 |
3.779,00 |
100,00 |
47,00 |
97,00 |
4,00 |
584,00 |
61,00 |
86,00 |
66,00 |
657,00 |
39,00 |
111,00 |
27,00 |
2,00 |
94,00 |
975,00 |
6,00 |
25,00 |
471 |
42 |
25 |
16 |
28 |
89 |
63 |
66 |
50 |
57 |
12 |
8 |
395 |
239 |
197,00 |
288,00 |
275,00 |
455,00 |
181,00 |
286,00 |
247,00 |
451,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241105043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.514.920 |
241.819 |
505.897 |
208.578 |
2.399.833 |
708.068 |
710.132 |
174.546 |
2.076.773 |
636.410 |
480.380 |
123.467 |
136.310 |
4.988.009 |
5.105.635 |
526.911 |
409.285 |
22.221,00 |
-25.985,00 |
-33.090,00 |
10.806 |
-46.619,00 |
27.422,00 |
25.968,00 |
-7.946 |
-71.321,00 |
27.509,00 |
22.724,00 |
18.213,00 |
7.424,00 |
13.880,00 |
12.932,00 |
8.341,00 |
9.289,00 |
100,00 |
44,00 |
92,00 |
38,00 |
435,00 |
128,00 |
129,00 |
32,00 |
377,00 |
115,00 |
87,00 |
22,00 |
25,00 |
904,00 |
926,00 |
96,00 |
74,00 |
415 |
31 |
28 |
43 |
57 |
105 |
58 |
72 |
85 |
31 |
16 |
21 |
357 |
312 |
205,00 |
176,00 |
282,00 |
27,00 |
176,00 |
163,00 |
237,00 |
246,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241105043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.185.318 |
15.522 |
209.458 |
4.583 |
1.133.578 |
655.236 |
387.486 |
208.262 |
427.706 |
31.552 |
161.651 |
162.442 |
29.694 |
1.972.328 |
1.908.157 |
212.990 |
277.161 |
-17.113,00 |
-4.387,00 |
3.177,00 |
-472 |
21.658,00 |
-27.912,00 |
9.275,00 |
-46.410 |
283,00 |
1.957,00 |
5.198,00 |
16.649,00 |
-948,00 |
-14.129,00 |
2.009,00 |
-2.984,00 |
-19.122,00 |
100,00 |
7,00 |
96,00 |
2,00 |
519,00 |
30,00 |
177,00 |
95,00 |
196,00 |
14,00 |
74,00 |
74,00 |
14,00 |
903,00 |
873,00 |
97,00 |
127,00 |
210 |
|
21 |
4 |
55 |
64 |
18 |
35 |
16 |
7 |
14 |
|
138 |
157 |
285,00 |
196,00 |
442,00 |
311,00 |
24,00 |
164,00 |
359,00 |
254,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24110504360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.430 |
0 |
0 |
0 |
0 |
25 |
0 |
3.182 |
0 |
602 |
162 |
1.466 |
0 |
3.946 |
2.093 |
484 |
2.337 |
-1.229,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-382 |
-26,00 |
-630,00 |
31,00 |
-257,00 |
-99,00 |
-1.080,00 |
-1.012,00 |
-149,00 |
-217,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
0,00 |
718,00 |
0,00 |
136,00 |
37,00 |
331,00 |
0,00 |
891,00 |
472,00 |
109,00 |
528,00 |
31 |
0 |
0 |
0 |
|
0 |
5 |
0 |
|
|
22 |
0 |
8 |
24 |
844,00 |
26,00 |
891,00 |
335,00 |
708,00 |
147,00 |
755,00 |
212,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241105044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.579.829 |
114.015 |
601.541 |
82.608 |
3.643.066 |
635.153 |
781.556 |
385.660 |
3.706.269 |
375.643 |
763.476 |
116.412 |
9.107 |
6.155.131 |
6.308.289 |
424.698 |
271.540 |
87.796,00 |
-8.946,00 |
-21.590,00 |
6.350 |
54.693,00 |
7.734,00 |
-17.580,00 |
-38.936 |
46.406,00 |
63.176,00 |
51.946,00 |
-6.982,00 |
4.867,00 |
115.569,00 |
82.381,00 |
-27.773,00 |
5.415,00 |
100,00 |
17,00 |
91,00 |
13,00 |
554,00 |
97,00 |
119,00 |
59,00 |
563,00 |
57,00 |
116,00 |
18,00 |
1,00 |
935,00 |
959,00 |
65,00 |
41,00 |
411 |
13 |
35 |
24 |
32 |
107 |
49 |
72 |
60 |
36 |
16 |
9 |
334 |
277 |
238,00 |
215,00 |
336,00 |
346,00 |
209,00 |
213,00 |
299,00 |
342,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241105045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.452.656 |
358.356 |
210.576 |
352.900 |
102.656 |
17.162 |
41.474 |
161.194 |
399.488 |
384.030 |
16.832 |
5.448 |
7.240 |
1.424.682 |
1.418.318 |
27.974 |
34.338 |
-756.032,00 |
-137.434,00 |
-78.449,00 |
-131.617 |
-19.797,00 |
-10.632,00 |
-5.420,00 |
-340.961 |
-374.946,00 |
-121.392,00 |
14.165,00 |
-3.130,00 |
-4.149,00 |
-746.605,00 |
-729.735,00 |
-9.427,00 |
-26.297,00 |
100,00 |
247,00 |
145,00 |
243,00 |
71,00 |
12,00 |
29,00 |
111,00 |
275,00 |
264,00 |
12,00 |
4,00 |
5,00 |
981,00 |
976,00 |
19,00 |
24,00 |
136 |
27 |
32 |
46 |
8 |
5 |
21 |
34 |
51 |
5 |
|
|
117 |
123 |
234,00 |
288,00 |
388,00 |
413,00 |
206,00 |
204,00 |
304,00 |
267,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241105047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
67.488 |
28.854 |
16.462 |
12.236 |
0 |
251 |
2 |
0 |
11.292 |
26.281 |
36 |
880 |
77 |
67.486 |
67.481 |
2 |
7 |
645,00 |
864,00 |
-632,00 |
239 |
0,00 |
86,00 |
1,00 |
-215 |
1.259,00 |
-237,00 |
0,00 |
-30,00 |
0,00 |
652,00 |
686,00 |
-7,00 |
-41,00 |
100,00 |
428,00 |
244,00 |
181,00 |
0,00 |
4,00 |
0,00 |
0,00 |
167,00 |
389,00 |
1,00 |
13,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
52 |
16 |
12 |
19 |
|
|
0 |
17 |
15 |
|
|
|
43 |
46 |
532,00 |
501,00 |
707,00 |
686,00 |
341,00 |
283,00 |
391,00 |
342,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
Combined |
241105090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
360.975 |
232.585 |
10.758 |
4.899 |
27.929 |
165.852 |
7.040 |
12.343 |
106.092 |
23.722 |
20.644 |
6.259 |
1.051 |
330.215 |
325.675 |
30.760 |
35.300 |
6.734,00 |
9.153,00 |
-542,00 |
985 |
-448,00 |
2.316,00 |
990,00 |
-4.458 |
3.638,00 |
959,00 |
-212,00 |
-585,00 |
-249,00 |
6.719,00 |
7.512,00 |
15,00 |
-778,00 |
100,00 |
644,00 |
3,00 |
14,00 |
77,00 |
459,00 |
2,00 |
34,00 |
294,00 |
66,00 |
57,00 |
17,00 |
3,00 |
915,00 |
902,00 |
85,00 |
98,00 |
137 |
8 |
9 |
11 |
37 |
10 |
12 |
42 |
14 |
14 |
5 |
5 |
69 |
108 |
634,00 |
248,00 |
717,00 |
381,00 |
634,00 |
247,00 |
70,00 |
379,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241105092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
92.096 |
43.140 |
651 |
785 |
15.780 |
40.806 |
232 |
6.420 |
10.539 |
15.215 |
520 |
4.540 |
0 |
82.092 |
72.769 |
10.004 |
19.327 |
-3.222,00 |
-3.621,00 |
142,00 |
-66 |
741,00 |
-2.529,00 |
10,00 |
1.099 |
-1.836,00 |
-164,00 |
-120,00 |
569,00 |
0,00 |
-2.122,00 |
-3.874,00 |
-1.100,00 |
652,00 |
100,00 |
468,00 |
7,00 |
9,00 |
171,00 |
443,00 |
3,00 |
7,00 |
114,00 |
165,00 |
6,00 |
49,00 |
0,00 |
891,00 |
79,00 |
109,00 |
21,00 |
52 |
8 |
|
|
14 |
|
9 |
14 |
5 |
|
|
0 |
29 |
34 |
508,00 |
317,00 |
708,00 |
509,00 |
502,00 |
285,00 |
609,00 |
409,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241105095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
157.973 |
11.715 |
26.490 |
89 |
65.577 |
40.154 |
7.647 |
47.979 |
47.747 |
18.067 |
2.109 |
8.787 |
1.117 |
154.301 |
150.098 |
3.672 |
7.875 |
-3.773,00 |
2.949,00 |
-6.920,00 |
81 |
-10.799,00 |
2.120,00 |
82,00 |
1.854 |
-1.739,00 |
480,00 |
466,00 |
366,00 |
1.067,00 |
-3.820,00 |
-4.463,00 |
47,00 |
690,00 |
100,00 |
74,00 |
168,00 |
1,00 |
415,00 |
254,00 |
48,00 |
304,00 |
302,00 |
114,00 |
13,00 |
56,00 |
7,00 |
977,00 |
95,00 |
23,00 |
5,00 |
151 |
6 |
8 |
|
19 |
8 |
36 |
36 |
13 |
13 |
16 |
|
83 |
94 |
339,00 |
329,00 |
511,00 |
485,00 |
325,00 |
329,00 |
46,00 |
455,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241105096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
263.261 |
10.031 |
51.787 |
17.748 |
69.716 |
85.984 |
6.659 |
82.147 |
37.254 |
32.732 |
6.772 |
4.032 |
787 |
226.591 |
236.985 |
36.670 |
26.276 |
-745,00 |
-1.285,00 |
-8.094,00 |
804 |
721,00 |
-2.622,00 |
614,00 |
-2.759 |
10.839,00 |
-2.854,00 |
1.104,00 |
74,00 |
-5,00 |
-3.660,00 |
-1.244,00 |
2.915,00 |
499,00 |
100,00 |
38,00 |
197,00 |
67,00 |
265,00 |
327,00 |
25,00 |
312,00 |
142,00 |
124,00 |
26,00 |
15,00 |
3,00 |
861,00 |
90,00 |
139,00 |
10,00 |
117 |
7 |
8 |
8 |
26 |
13 |
33 |
19 |
17 |
|
5 |
|
81 |
76 |
266,00 |
331,00 |
427,00 |
468,00 |
249,00 |
306,00 |
365,00 |
431,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241105097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
268.278 |
82.228 |
53.599 |
8.501 |
38.315 |
77.859 |
7.041 |
26.591 |
46.286 |
28.592 |
36.987 |
4.578 |
1.073 |
229.329 |
227.530 |
38.949 |
40.748 |
7.451,00 |
11.207,00 |
3.212,00 |
-747 |
-156,00 |
9.371,00 |
224,00 |
-11.916 |
-3.750,00 |
353,00 |
8.559,00 |
-1.106,00 |
271,00 |
7.795,00 |
7.827,00 |
-344,00 |
-376,00 |
100,00 |
307,00 |
20,00 |
32,00 |
143,00 |
29,00 |
26,00 |
99,00 |
173,00 |
107,00 |
138,00 |
17,00 |
4,00 |
855,00 |
848,00 |
145,00 |
152,00 |
128 |
8 |
10 |
8 |
22 |
13 |
25 |
31 |
18 |
8 |
5 |
|
76 |
92 |
398,00 |
284,00 |
502,00 |
413,00 |
384,00 |
284,00 |
466,00 |
382,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241105098662C |
USD INDEX – ICE FUTURES U.S. |
2024-11-05 12:00 AM |
2024 Report Week 45 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
30.957 |
3.226 |
0 |
0 |
10.438 |
262 |
793 |
11.395 |
24.098 |
810 |
1.178 |
1.779 |
28 |
27.868 |
27.769 |
3.089 |
3.188 |
-1.683,00 |
120,00 |
0,00 |
0 |
-4,00 |
-235,00 |
-25,00 |
-1.389 |
-449,00 |
-537,00 |
171,00 |
-84,00 |
-4,00 |
-1.668,00 |
-1.333,00 |
-15,00 |
-350,00 |
100,00 |
104,00 |
0,00 |
0,00 |
337,00 |
8,00 |
26,00 |
368,00 |
778,00 |
26,00 |
38,00 |
57,00 |
1,00 |
90,00 |
897,00 |
10,00 |
103,00 |
82 |
|
0 |
0 |
|
4 |
17 |
18 |
8 |
10 |
14 |
|
51 |
44 |
412,00 |
572,00 |
642,00 |
704,00 |
384,00 |
57,00 |
597,00 |
701,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241105099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
753.750 |
36.002 |
257.668 |
28.312 |
383.545 |
140.445 |
39.788 |
55.912 |
105.082 |
95.712 |
28.755 |
22.462 |
5.868 |
673.895 |
695.337 |
79.855 |
58.413 |
-17.616,00 |
-22.165,00 |
12.567,00 |
-932 |
-4.879,00 |
-30.811,00 |
290,00 |
2.402 |
-4.282,00 |
3.978,00 |
1.982,00 |
1.060,00 |
469,00 |
-18.856,00 |
-17.663,00 |
1.240,00 |
47,00 |
100,00 |
48,00 |
342,00 |
38,00 |
509,00 |
186,00 |
53,00 |
74,00 |
139,00 |
127,00 |
38,00 |
3,00 |
8,00 |
894,00 |
923,00 |
106,00 |
77,00 |
299 |
10 |
21 |
16 |
42 |
45 |
34 |
60 |
37 |
20 |
11 |
11 |
220 |
188 |
16,00 |
303,00 |
278,00 |
432,00 |
139,00 |
285,00 |
239,00 |
372,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241105299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.098 |
1.768 |
8.574 |
0 |
15.598 |
12.575 |
1.009 |
1.124 |
3.435 |
0 |
0 |
0 |
0 |
19.499 |
25.593 |
12.599 |
6.505 |
-389,00 |
349,00 |
55,00 |
0 |
-126,00 |
1.467,00 |
-5,00 |
-34 |
-1.134,00 |
0,00 |
0,00 |
0,00 |
0,00 |
184,00 |
383,00 |
-573,00 |
-772,00 |
100,00 |
55,00 |
267,00 |
0,00 |
486,00 |
392,00 |
31,00 |
35,00 |
107,00 |
0,00 |
0,00 |
0,00 |
0,00 |
607,00 |
797,00 |
393,00 |
203,00 |
26 |
|
|
0 |
|
5 |
|
5 |
0 |
0 |
0 |
0 |
16 |
15 |
267,00 |
644,00 |
432,00 |
731,00 |
265,00 |
644,00 |
418,00 |
731,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
241105102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
64.898 |
18.937 |
644 |
3.764 |
15.579 |
37.177 |
2.789 |
9.286 |
15.236 |
65 |
12.264 |
2.163 |
0 |
62.684 |
61.838 |
2.214 |
3.060 |
6.217,00 |
1.978,00 |
-9.588,00 |
2.152 |
3.718,00 |
12.760,00 |
1.780,00 |
-3.146 |
2.620,00 |
-989,00 |
2.023,00 |
-1.942,00 |
-308,00 |
7.208,00 |
6.485,00 |
-991,00 |
-268,00 |
100,00 |
292,00 |
1,00 |
58,00 |
24,00 |
573,00 |
43,00 |
143,00 |
235,00 |
1,00 |
189,00 |
33,00 |
0,00 |
966,00 |
953,00 |
34,00 |
47,00 |
90 |
6 |
|
|
15 |
|
15 |
23 |
|
14 |
9 |
0 |
42 |
53 |
514,00 |
502,00 |
699,00 |
651,00 |
458,00 |
502,00 |
609,00 |
617,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
241105112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
59.808 |
23.239 |
9.765 |
55 |
10.536 |
29.561 |
15 |
19.437 |
11.373 |
83 |
2.919 |
4.011 |
15 |
56.299 |
54.878 |
3.509 |
4.930 |
1.782,00 |
10.299,00 |
-278,00 |
5 |
-5.475,00 |
1.675,00 |
-235,00 |
-3.161 |
952,00 |
-338,00 |
856,00 |
189,00 |
0,00 |
1.951,00 |
1.970,00 |
-169,00 |
-188,00 |
100,00 |
389,00 |
163,00 |
1,00 |
176,00 |
494,00 |
0,00 |
325,00 |
19,00 |
1,00 |
49,00 |
67,00 |
0,00 |
941,00 |
918,00 |
59,00 |
82,00 |
88 |
8 |
|
|
18 |
|
18 |
21 |
|
6 |
6 |
|
44 |
51 |
391,00 |
483,00 |
583,00 |
647,00 |
391,00 |
483,00 |
583,00 |
647,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
2411051170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
344.363 |
47.064 |
33.406 |
33.438 |
72.603 |
36.518 |
31.485 |
38.248 |
95.996 |
69.034 |
11.221 |
6.868 |
10.675 |
313.768 |
317.420 |
30.595 |
26.943 |
20.173,00 |
6.584,00 |
150,00 |
2.485 |
3.408,00 |
-8.467,00 |
8.374,00 |
-13.271 |
3.860,00 |
11.463,00 |
1.945,00 |
2.610,00 |
-1.906,00 |
19.082,00 |
18.570,00 |
1.091,00 |
1.603,00 |
100,00 |
137,00 |
97,00 |
97,00 |
211,00 |
106,00 |
91,00 |
111,00 |
279,00 |
20,00 |
33,00 |
2,00 |
31,00 |
911,00 |
922,00 |
89,00 |
78,00 |
180 |
17 |
15 |
21 |
17 |
20 |
37 |
43 |
53 |
9 |
7 |
15 |
152 |
137 |
234,00 |
19,00 |
332,00 |
345,00 |
17,00 |
159,00 |
251,00 |
253,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
241105122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.999 |
180 |
33.338 |
0 |
27.328 |
2.007 |
77 |
8.123 |
2.020 |
242 |
104 |
368 |
0 |
36.054 |
38.052 |
2.945 |
947 |
-947,00 |
-1.515,00 |
-881,00 |
0 |
201,00 |
-62,00 |
0,00 |
-38 |
307,00 |
0,00 |
104,00 |
-333,00 |
0,00 |
-1.248,00 |
-969,00 |
301,00 |
22,00 |
100,00 |
5,00 |
855,00 |
0,00 |
701,00 |
51,00 |
2,00 |
208,00 |
52,00 |
6,00 |
3,00 |
9,00 |
0,00 |
924,00 |
976,00 |
76,00 |
24,00 |
44 |
|
|
0 |
|
|
14 |
7 |
|
|
|
0 |
29 |
17 |
708,00 |
885,00 |
796,00 |
937,00 |
708,00 |
885,00 |
796,00 |
937,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
24110512460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.625 |
29.033 |
41.906 |
997 |
18.832 |
7.633 |
1.899 |
17.317 |
15.227 |
2.187 |
0 |
4.652 |
108 |
70.372 |
74.609 |
16.253 |
12.016 |
-3.561,00 |
-595,00 |
-766,00 |
-18 |
-3.963,00 |
-1.800,00 |
686,00 |
1.202 |
1.303,00 |
-609,00 |
0,00 |
-1.159,00 |
-9,00 |
-3.306,00 |
-2.373,00 |
-255,00 |
-1.188,00 |
100,00 |
335,00 |
484,00 |
12,00 |
217,00 |
88,00 |
22,00 |
20,00 |
176,00 |
25,00 |
0,00 |
54,00 |
1,00 |
812,00 |
861,00 |
188,00 |
139,00 |
88 |
8 |
14 |
|
5 |
4 |
24 |
16 |
11 |
0 |
|
|
61 |
47 |
42,00 |
356,00 |
522,00 |
542,00 |
411,00 |
346,00 |
505,00 |
533,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241105124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.625 |
29.033 |
41.906 |
997 |
18.832 |
7.633 |
1.899 |
17.317 |
15.227 |
2.187 |
0 |
4.652 |
108 |
70.372 |
74.609 |
16.253 |
12.016 |
-3.561,00 |
-595,00 |
-766,00 |
-18 |
-3.963,00 |
-1.800,00 |
686,00 |
1.202 |
1.303,00 |
-609,00 |
0,00 |
-1.159,00 |
-9,00 |
-3.306,00 |
-2.373,00 |
-255,00 |
-1.188,00 |
100,00 |
335,00 |
484,00 |
12,00 |
217,00 |
88,00 |
22,00 |
20,00 |
176,00 |
25,00 |
0,00 |
54,00 |
1,00 |
812,00 |
861,00 |
188,00 |
139,00 |
88 |
8 |
14 |
|
5 |
4 |
24 |
16 |
11 |
0 |
|
|
61 |
47 |
42,00 |
356,00 |
522,00 |
542,00 |
411,00 |
346,00 |
505,00 |
533,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241105124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.570 |
12.692 |
53.550 |
1.192 |
48.240 |
7.705 |
1.356 |
3.067 |
5.356 |
0 |
0 |
687 |
0 |
66.547 |
69.846 |
4.023 |
724 |
82,00 |
-866,00 |
210,00 |
-247 |
773,00 |
-93,00 |
180,00 |
-219 |
-37,00 |
0,00 |
0,00 |
143,00 |
0,00 |
-379,00 |
156,00 |
461,00 |
-74,00 |
100,00 |
18,00 |
759,00 |
17,00 |
684,00 |
109,00 |
19,00 |
43,00 |
76,00 |
0,00 |
0,00 |
1,00 |
0,00 |
943,00 |
99,00 |
57,00 |
1,00 |
48 |
5 |
7 |
|
|
|
|
6 |
0 |
0 |
|
0 |
33 |
19 |
486,00 |
812,00 |
652,00 |
912,00 |
469,00 |
812,00 |
634,00 |
912,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241105133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
34.299 |
12.401 |
4.354 |
722 |
10.080 |
598 |
321 |
2.949 |
22.911 |
2.325 |
2.693 |
816 |
1.260 |
32.751 |
33.308 |
1.548 |
991 |
-1.019,00 |
-105,00 |
-77,00 |
-311 |
-197,00 |
52,00 |
-47,00 |
-713 |
-2.208,00 |
454,00 |
-1.137,00 |
-10,00 |
1.042,00 |
-1.014,00 |
-1.105,00 |
-5,00 |
86,00 |
100,00 |
362,00 |
127,00 |
21,00 |
294,00 |
17,00 |
9,00 |
86,00 |
668,00 |
68,00 |
79,00 |
24,00 |
37,00 |
955,00 |
971,00 |
45,00 |
29,00 |
147 |
9 |
10 |
5 |
5 |
6 |
32 |
48 |
27 |
15 |
9 |
9 |
98 |
96 |
644,00 |
27,00 |
724,00 |
474,00 |
611,00 |
267,00 |
67,00 |
463,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241105133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
32.508 |
311 |
4.211 |
0 |
3.093 |
42 |
23 |
14.170 |
21.726 |
3.054 |
5.077 |
916 |
1.033 |
26.761 |
31.005 |
5.747 |
1.503 |
-6.732,00 |
159,00 |
-764,00 |
0 |
35,00 |
-83,00 |
1,00 |
-5.690 |
-4.154,00 |
-1.002,00 |
400,00 |
-158,00 |
-359,00 |
-6.455,00 |
-6.518,00 |
-277,00 |
-214,00 |
100,00 |
1,00 |
13,00 |
0,00 |
95,00 |
1,00 |
1,00 |
436,00 |
668,00 |
94,00 |
156,00 |
28,00 |
32,00 |
823,00 |
954,00 |
177,00 |
46,00 |
164 |
|
5 |
0 |
|
|
24 |
13 |
12 |
90 |
20 |
19 |
135 |
62 |
449,00 |
672,00 |
556,00 |
849,00 |
441,00 |
671,00 |
494,00 |
773,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241105133LM1C |
Nano Bitcoin – LMX LABS LLC |
2024-11-05 12:00 AM |
2024 Report Week 45 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
52.992 |
0 |
0 |
0 |
79 |
0 |
0 |
533 |
43.240 |
0 |
47.168 |
8.349 |
0 |
47.780 |
51.589 |
5.212 |
1.403 |
21.276,00 |
0,00 |
0,00 |
0 |
79,00 |
0,00 |
0,00 |
105 |
31.015,00 |
-9,00 |
19.247,00 |
-8.896,00 |
0,00 |
19.422,00 |
22.110,00 |
1.854,00 |
-834,00 |
100,00 |
0,00 |
0,00 |
0,00 |
1,00 |
0,00 |
0,00 |
1,00 |
816,00 |
0,00 |
89,00 |
158,00 |
0,00 |
902,00 |
974,00 |
98,00 |
26,00 |
367 |
0 |
0 |
0 |
0 |
0 |
|
6 |
0 |
293 |
65 |
0 |
296 |
71 |
122,00 |
78,00 |
196,00 |
854,00 |
122,00 |
78,00 |
196,00 |
854,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
Combined |
241105134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
20.477.097 |
2.147.688 |
2.382.760 |
3.617.749 |
828.009 |
584.962 |
1.405.517 |
1.272.751 |
1.100.118 |
10.709.188 |
126.070 |
303.505 |
331.942 |
20.438.915 |
20.435.741 |
38.182 |
41.356 |
137.922,00 |
47.476,00 |
90.467,00 |
51.458 |
37.175,00 |
54.919,00 |
-59.003,00 |
4.318 |
-3.575,00 |
56.715,00 |
16.515,00 |
-27.714,00 |
-13.454,00 |
141.201,00 |
149.813,00 |
-3.279,00 |
-11.891,00 |
100,00 |
105,00 |
116,00 |
177,00 |
4,00 |
29,00 |
69,00 |
62,00 |
54,00 |
523,00 |
6,00 |
15,00 |
16,00 |
998,00 |
998,00 |
2,00 |
2,00 |
1.023 |
85 |
97 |
144 |
81 |
79 |
159 |
170 |
231 |
176 |
144 |
166 |
790 |
853 |
20,00 |
212,00 |
31,00 |
333,00 |
56,00 |
75,00 |
91,00 |
103,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
241105134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.073.292 |
305.260 |
294.933 |
150.853 |
605 |
77.692 |
29.894 |
325.653 |
240.734 |
255.564 |
649 |
18.374 |
4.443 |
1.072.921 |
1.072.487 |
371 |
805 |
-267.595,00 |
-38.401,00 |
-23.025,00 |
-74.316 |
-2.174,00 |
-29.957,00 |
5.730,00 |
-109.286 |
-97.551,00 |
-47.287,00 |
-1.350,00 |
-486,00 |
-469,00 |
-267.553,00 |
-267.361,00 |
-42,00 |
-234,00 |
100,00 |
284,00 |
275,00 |
141,00 |
1,00 |
72,00 |
28,00 |
303,00 |
224,00 |
238,00 |
1,00 |
17,00 |
4,00 |
100,00 |
999,00 |
0,00 |
1,00 |
206 |
43 |
48 |
60 |
10 |
6 |
35 |
49 |
53 |
7 |
8 |
|
151 |
177 |
352,00 |
283,00 |
515,00 |
438,00 |
282,00 |
237,00 |
388,00 |
344,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
24110513874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.050.298 |
131.003 |
1.052.970 |
201.426 |
1.169.262 |
176.310 |
116.491 |
234.959 |
429.644 |
689.141 |
149.491 |
127.179 |
38.365 |
2.730.138 |
2.831.526 |
320.160 |
218.772 |
-28.290,00 |
9.379,00 |
24.320,00 |
-13.168 |
-44.593,00 |
7.845,00 |
2.815,00 |
45.350 |
-52.001,00 |
-6.778,00 |
-21.739,00 |
10.751,00 |
-154,00 |
-28.888,00 |
-26.370,00 |
598,00 |
-1.920,00 |
100,00 |
43,00 |
345,00 |
66,00 |
383,00 |
58,00 |
38,00 |
77,00 |
141,00 |
226,00 |
49,00 |
42,00 |
13,00 |
895,00 |
928,00 |
105,00 |
72,00 |
507 |
28 |
36 |
39 |
45 |
103 |
76 |
86 |
100 |
37 |
23 |
31 |
424 |
356 |
153,00 |
285,00 |
225,00 |
391,00 |
59,00 |
21,00 |
108,00 |
284,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241105138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.893 |
13.652 |
13.232 |
0 |
8.018 |
9.423 |
480 |
441 |
303 |
0 |
0 |
0 |
0 |
22.591 |
23.438 |
2.302 |
1.455 |
-590,00 |
354,00 |
1,00 |
0 |
-772,00 |
-385,00 |
0,00 |
441 |
-241,00 |
0,00 |
0,00 |
0,00 |
0,00 |
23,00 |
-625,00 |
-613,00 |
35,00 |
100,00 |
548,00 |
532,00 |
0,00 |
322,00 |
379,00 |
19,00 |
18,00 |
12,00 |
0,00 |
0,00 |
0,00 |
0,00 |
908,00 |
942,00 |
92,00 |
58,00 |
25 |
5 |
5 |
0 |
6 |
|
|
|
0 |
0 |
0 |
0 |
13 |
13 |
69,00 |
72,00 |
855,00 |
886,00 |
69,00 |
72,00 |
845,00 |
884,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
241105138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.379 |
6.308 |
8.518 |
0 |
6.180 |
3.164 |
0 |
0 |
1.449 |
0 |
0 |
0 |
0 |
12.488 |
13.131 |
1.891 |
1.248 |
-273,00 |
-152,00 |
732,00 |
0 |
350,00 |
-842,00 |
0,00 |
0 |
-88,00 |
0,00 |
0,00 |
0,00 |
0,00 |
198,00 |
-198,00 |
-471,00 |
-75,00 |
100,00 |
439,00 |
592,00 |
0,00 |
43,00 |
22,00 |
0,00 |
0,00 |
101,00 |
0,00 |
0,00 |
0,00 |
0,00 |
868,00 |
913,00 |
132,00 |
87,00 |
24 |
5 |
6 |
0 |
|
0 |
0 |
5 |
0 |
0 |
0 |
0 |
12 |
12 |
627,00 |
683,00 |
793,00 |
835,00 |
627,00 |
683,00 |
793,00 |
835,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24110513874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.027.289 |
131.237 |
1.055.234 |
198.928 |
1.167.110 |
176.434 |
116.346 |
233.088 |
432.329 |
679.679 |
150.012 |
127.192 |
37.603 |
2.714.004 |
2.823.745 |
313.285 |
203.544 |
-29.841,00 |
9.425,00 |
24.888,00 |
-13.774 |
-44.603,00 |
7.841,00 |
2.823,00 |
44.542 |
-51.716,00 |
-6.693,00 |
-21.640,00 |
10.739,00 |
-252,00 |
-30.173,00 |
-26.146,00 |
332,00 |
-3.695,00 |
100,00 |
43,00 |
349,00 |
66,00 |
386,00 |
58,00 |
38,00 |
77,00 |
143,00 |
225,00 |
5,00 |
42,00 |
12,00 |
897,00 |
933,00 |
103,00 |
67,00 |
495 |
28 |
37 |
38 |
45 |
101 |
72 |
82 |
98 |
37 |
21 |
30 |
414 |
348 |
153,00 |
286,00 |
225,00 |
392,00 |
6,00 |
212,00 |
109,00 |
286,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24110513874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
52.508 |
36.283 |
49.571 |
0 |
11.385 |
258 |
0 |
1.345 |
1.837 |
0 |
0 |
0 |
0 |
49.013 |
51.666 |
3.495 |
842 |
618,00 |
-604,00 |
648,00 |
0 |
950,00 |
-368,00 |
0,00 |
219 |
276,00 |
0,00 |
0,00 |
0,00 |
0,00 |
565,00 |
556,00 |
53,00 |
62,00 |
100,00 |
691,00 |
944,00 |
0,00 |
217,00 |
5,00 |
0,00 |
26,00 |
35,00 |
0,00 |
0,00 |
0,00 |
0,00 |
933,00 |
984,00 |
67,00 |
16,00 |
26 |
6 |
5 |
0 |
|
0 |
|
4 |
0 |
0 |
0 |
0 |
16 |
10 |
679,00 |
851,00 |
852,00 |
975,00 |
679,00 |
851,00 |
852,00 |
975,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24110513874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.406 |
4.759 |
20.369 |
0 |
16.443 |
5.008 |
151 |
877 |
951 |
0 |
0 |
222 |
0 |
22.230 |
26.701 |
5.176 |
705 |
-1.044,00 |
-652,00 |
-1.697,00 |
0 |
-278,00 |
973,00 |
0,00 |
-218 |
-237,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.148,00 |
-961,00 |
104,00 |
-83,00 |
100,00 |
174,00 |
743,00 |
0,00 |
60,00 |
183,00 |
6,00 |
32,00 |
35,00 |
0,00 |
0,00 |
8,00 |
0,00 |
811,00 |
974,00 |
189,00 |
26,00 |
35 |
|
8 |
0 |
4 |
|
|
|
0 |
0 |
|
0 |
20 |
16 |
42,00 |
668,00 |
631,00 |
859,00 |
42,00 |
668,00 |
625,00 |
859,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
24110513874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
230.089 |
22.640 |
2.339 |
0 |
22.756 |
0 |
207 |
69.873 |
24.320 |
43.454 |
2.292 |
7.365 |
124 |
161.346 |
77.809 |
68.743 |
152.280 |
15.510,00 |
5.600,00 |
384,00 |
0 |
60,00 |
0,00 |
-43,00 |
8.806 |
-2.120,00 |
-1.574,00 |
0,00 |
1.111,00 |
1,00 |
12.850,00 |
-2.240,00 |
2.660,00 |
17.750,00 |
100,00 |
98,00 |
1,00 |
0,00 |
99,00 |
0,00 |
1,00 |
304,00 |
106,00 |
189,00 |
1,00 |
32,00 |
1,00 |
701,00 |
338,00 |
299,00 |
662,00 |
32 |
|
|
0 |
0 |
|
8 |
9 |
7 |
|
|
|
24 |
18 |
477,00 |
214,00 |
581,00 |
289,00 |
348,00 |
83,00 |
416,00 |
127,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |