| 260707344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
43.623 |
2.825 |
13.467 |
6.227 |
9.000 |
4.964 |
0 |
6.155 |
183 |
14.244 |
5.154 |
4.519 |
0 |
43.605 |
43.604 |
18 |
19 |
-76,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
303 |
-2,00 |
-79,00 |
-300,00 |
6,00 |
0,00 |
-76,00 |
-75,00 |
0,00 |
-1,00 |
1.000,00 |
65,00 |
309,00 |
143,00 |
206,00 |
114,00 |
0,00 |
141,00 |
4,00 |
327,00 |
118,00 |
104,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
22 |
|
|
|
|
|
|
|
7 |
0 |
9 |
18 |
754,00 |
691,00 |
991,00 |
923,00 |
405,00 |
454,00 |
530,00 |
506,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
74.823 |
2.125 |
24.750 |
4.853 |
36.500 |
4.548 |
0 |
7.144 |
12.217 |
19.691 |
4.500 |
8.743 |
0 |
74.813 |
74.802 |
10 |
21 |
-35,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-35 |
-25,00 |
0,00 |
0,00 |
-10,00 |
0,00 |
-35,00 |
-35,00 |
0,00 |
0,00 |
1.000,00 |
28,00 |
331,00 |
65,00 |
488,00 |
61,00 |
0,00 |
95,00 |
163,00 |
263,00 |
60,00 |
117,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
27 |
|
|
|
|
6 |
|
|
10 |
0 |
7 |
25 |
937,00 |
604,00 |
1.000,00 |
882,00 |
643,00 |
510,00 |
672,00 |
614,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
170.794 |
41.744 |
17.206 |
11.854 |
16.913 |
37.866 |
0 |
6.202 |
53.908 |
23.027 |
71.009 |
26.830 |
26 |
170.775 |
170.717 |
19 |
77 |
-5.865,00 |
-1.309,00 |
-1.408,00 |
1.309 |
0,00 |
486,00 |
0,00 |
0 |
-651,00 |
-5.808,00 |
-57,00 |
217,00 |
0,00 |
-5.865,00 |
-5.855,00 |
0,00 |
-10,00 |
1.000,00 |
244,00 |
101,00 |
69,00 |
99,00 |
222,00 |
0,00 |
36,00 |
316,00 |
135,00 |
416,00 |
157,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
71 |
|
4 |
9 |
4 |
13 |
4 |
13 |
20 |
|
31 |
49 |
535,00 |
559,00 |
776,00 |
746,00 |
518,00 |
485,00 |
659,00 |
627,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
278.258 |
26.211 |
15.912 |
36.280 |
18.278 |
10.235 |
0 |
10.135 |
145.248 |
36.814 |
150.428 |
33.625 |
112 |
278.258 |
278.226 |
0 |
32 |
-3.687,00 |
0,00 |
-1.730,00 |
0 |
0,00 |
980,00 |
0,00 |
-127 |
1.259,00 |
0,00 |
-3.560,00 |
-4.200,00 |
0,00 |
-3.687,00 |
-3.691,00 |
0,00 |
4,00 |
1.000,00 |
94,00 |
57,00 |
130,00 |
66,00 |
37,00 |
0,00 |
36,00 |
522,00 |
132,00 |
541,00 |
121,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
56 |
4 |
|
4 |
|
7 |
|
21 |
6 |
|
38 |
24 |
442,00 |
738,00 |
707,00 |
927,00 |
377,00 |
602,00 |
532,00 |
719,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
119.789 |
5.002 |
7.359 |
3.880 |
57.250 |
10.343 |
0 |
12.987 |
37.279 |
39.572 |
1.068 |
21.312 |
30 |
119.789 |
119.775 |
0 |
14 |
834,00 |
371,00 |
0,00 |
0 |
0,00 |
546,00 |
0,00 |
338 |
-203,00 |
125,00 |
0,00 |
370,00 |
0,00 |
834,00 |
838,00 |
0,00 |
-4,00 |
1.000,00 |
42,00 |
61,00 |
32,00 |
478,00 |
86,00 |
0,00 |
108,00 |
311,00 |
330,00 |
9,00 |
178,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
46 |
|
|
6 |
|
11 |
|
5 |
15 |
|
14 |
37 |
952,00 |
559,00 |
995,00 |
727,00 |
622,00 |
283,00 |
635,00 |
432,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.062.754 |
59.832 |
577.225 |
11.723 |
722.095 |
239.457 |
81.102 |
133.665 |
93.189 |
6.909 |
17.864 |
44.443 |
0 |
1.033.190 |
1.054.048 |
29.564 |
8.706 |
7.745,00 |
-1.129,00 |
7.074,00 |
332 |
23.902,00 |
-9.422,00 |
-632,00 |
-13.228 |
12.861,00 |
-468,00 |
-500,00 |
-4.060,00 |
0,00 |
8.277,00 |
5.685,00 |
-532,00 |
2.060,00 |
1.000,00 |
56,00 |
543,00 |
11,00 |
679,00 |
225,00 |
76,00 |
126,00 |
88,00 |
7,00 |
17,00 |
42,00 |
0,00 |
972,00 |
992,00 |
28,00 |
8,00 |
379 |
24 |
9 |
45 |
55 |
30 |
21 |
16 |
6 |
0 |
310 |
172 |
133,00 |
305,00 |
224,00 |
475,00 |
133,00 |
304,00 |
221,00 |
474,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
446.492 |
28.381 |
269.249 |
4.415 |
324.599 |
84.080 |
36.372 |
34.963 |
42.939 |
1.291 |
1.492 |
1.424 |
0 |
431.513 |
439.770 |
14.979 |
6.722 |
3.510,00 |
652,00 |
2.400,00 |
-299 |
4.754,00 |
2.980,00 |
-1.625,00 |
917 |
2.588,00 |
-2.388,00 |
0,00 |
0,00 |
0,00 |
2.011,00 |
3.656,00 |
1.499,00 |
-146,00 |
1.000,00 |
64,00 |
603,00 |
10,00 |
727,00 |
188,00 |
81,00 |
78,00 |
96,00 |
3,00 |
3,00 |
3,00 |
0,00 |
966,00 |
985,00 |
34,00 |
15,00 |
192 |
22 |
7 |
32 |
20 |
13 |
7 |
|
|
0 |
144 |
92 |
244,00 |
254,00 |
365,00 |
451,00 |
220,00 |
252,00 |
334,00 |
447,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
31.181 |
9.559 |
8.969 |
435 |
8.209 |
0 |
14 |
7.332 |
5.620 |
38 |
0 |
0 |
0 |
25.587 |
15.076 |
5.594 |
16.105 |
3.565,00 |
1.566,00 |
-321,00 |
180 |
55,00 |
0,00 |
6,00 |
1.430 |
892,00 |
37,00 |
0,00 |
-231,00 |
0,00 |
3.274,00 |
563,00 |
291,00 |
3.002,00 |
1.000,00 |
307,00 |
288,00 |
14,00 |
263,00 |
0,00 |
0,00 |
235,00 |
180,00 |
1,00 |
0,00 |
0,00 |
0,00 |
821,00 |
483,00 |
179,00 |
516,00 |
45 |
6 |
|
0 |
12 |
11 |
|
0 |
0 |
0 |
30 |
19 |
351,00 |
279,00 |
505,00 |
375,00 |
351,00 |
279,00 |
505,00 |
369,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
43.380 |
1.517 |
31.458 |
2.490 |
220 |
0 |
0 |
38.852 |
9.358 |
73 |
0 |
0 |
0 |
43.152 |
43.379 |
228 |
1 |
406,00 |
7,00 |
28,00 |
-7 |
0,00 |
0,00 |
0,00 |
406 |
385,00 |
0,00 |
0,00 |
0,00 |
0,00 |
406,00 |
406,00 |
0,00 |
0,00 |
1.000,00 |
35,00 |
725,00 |
57,00 |
5,00 |
0,00 |
0,00 |
896,00 |
216,00 |
2,00 |
0,00 |
0,00 |
0,00 |
995,00 |
1.000,00 |
5,00 |
0,00 |
20 |
8 |
|
0 |
7 |
|
|
0 |
0 |
0 |
13 |
11 |
917,00 |
862,00 |
971,00 |
974,00 |
904,00 |
820,00 |
931,00 |
925,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
27.510 |
2.125 |
594 |
0 |
7.694 |
0 |
0 |
8.098 |
9.757 |
112 |
0 |
0 |
0 |
18.029 |
10.463 |
9.481 |
17.047 |
1.519,00 |
1.302,00 |
594,00 |
0 |
-173,00 |
0,00 |
0,00 |
-1.740 |
812,00 |
29,00 |
0,00 |
0,00 |
0,00 |
-582,00 |
1.435,00 |
2.101,00 |
84,00 |
1.000,00 |
77,00 |
22,00 |
0,00 |
280,00 |
0,00 |
0,00 |
294,00 |
355,00 |
4,00 |
0,00 |
0,00 |
0,00 |
655,00 |
380,00 |
345,00 |
620,00 |
24 |
|
0 |
0 |
8 |
6 |
4 |
0 |
0 |
0 |
19 |
9 |
468,00 |
350,00 |
550,00 |
379,00 |
468,00 |
350,00 |
547,00 |
376,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
33.603 |
11.994 |
16.386 |
0 |
18.276 |
16.341 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
31.165 |
32.727 |
2.438 |
876 |
-1.336,00 |
-4.139,00 |
686,00 |
0 |
2.279,00 |
-2.206,00 |
0,00 |
895 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-965,00 |
-1.520,00 |
-371,00 |
184,00 |
1.000,00 |
357,00 |
488,00 |
0,00 |
544,00 |
486,00 |
0,00 |
27,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
927,00 |
974,00 |
73,00 |
26,00 |
23 |
5 |
0 |
7 |
|
0 |
0 |
0 |
0 |
0 |
11 |
12 |
750,00 |
813,00 |
884,00 |
939,00 |
750,00 |
813,00 |
884,00 |
939,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
418.055 |
116.229 |
45.413 |
9.237 |
155.503 |
156.140 |
28.810 |
61.685 |
134.288 |
14.621 |
1.601 |
8.729 |
1 |
387.688 |
397.240 |
30.367 |
20.815 |
7.889,00 |
830,00 |
2.895,00 |
2.273 |
1.941,00 |
10.145,00 |
1.647,00 |
-845 |
-13.026,00 |
1.883,00 |
351,00 |
121,00 |
0,00 |
8.081,00 |
5.939,00 |
-192,00 |
1.950,00 |
1.000,00 |
278,00 |
109,00 |
22,00 |
372,00 |
373,00 |
69,00 |
148,00 |
321,00 |
35,00 |
4,00 |
21,00 |
0,00 |
927,00 |
950,00 |
73,00 |
50,00 |
316 |
20 |
7 |
56 |
41 |
61 |
32 |
5 |
16 |
|
201 |
193 |
174,00 |
194,00 |
303,00 |
341,00 |
173,00 |
194,00 |
278,00 |
336,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
218.705 |
47.542 |
50.548 |
5.300 |
52.455 |
89.835 |
6.378 |
55.607 |
31.509 |
13.989 |
2.961 |
500 |
59 |
184.291 |
198.119 |
34.414 |
20.586 |
-18.685,00 |
-9.250,00 |
-8.748,00 |
-4.304 |
-1.327,00 |
-2.634,00 |
640,00 |
353 |
-2.148,00 |
-3.147,00 |
-958,00 |
-157,00 |
-64,00 |
-18.057,00 |
-20.563,00 |
-628,00 |
1.878,00 |
1.000,00 |
217,00 |
231,00 |
24,00 |
240,00 |
411,00 |
29,00 |
254,00 |
144,00 |
64,00 |
14,00 |
2,00 |
0,00 |
843,00 |
906,00 |
157,00 |
94,00 |
104 |
5 |
8 |
10 |
22 |
27 |
11 |
8 |
|
|
75 |
60 |
357,00 |
528,00 |
456,00 |
659,00 |
357,00 |
526,00 |
452,00 |
647,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260707221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
6.905 |
668 |
217 |
0 |
1.289 |
5.934 |
0 |
4.820 |
567 |
37 |
37 |
92 |
0 |
6.851 |
6.847 |
54 |
58 |
-119,00 |
0,00 |
0,00 |
0 |
0,00 |
4,00 |
0,00 |
-122 |
-128,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-122,00 |
-124,00 |
3,00 |
5,00 |
1.000,00 |
97,00 |
31,00 |
0,00 |
187,00 |
859,00 |
0,00 |
698,00 |
82,00 |
5,00 |
5,00 |
13,00 |
0,00 |
992,00 |
992,00 |
8,00 |
8,00 |
23 |
|
0 |
|
7 |
|
|
|
|
0 |
16 |
8 |
740,00 |
940,00 |
932,00 |
992,00 |
740,00 |
940,00 |
932,00 |
986,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.899 |
958 |
64 |
0 |
2.282 |
3.107 |
675 |
861 |
649 |
0 |
36 |
384 |
0 |
4.812 |
4.879 |
87 |
20 |
153,00 |
41,00 |
64,00 |
0 |
17,00 |
-247,00 |
247,00 |
-182 |
73,00 |
0,00 |
0,00 |
0,00 |
0,00 |
123,00 |
137,00 |
30,00 |
16,00 |
1.000,00 |
196,00 |
13,00 |
0,00 |
466,00 |
634,00 |
138,00 |
176,00 |
132,00 |
0,00 |
7,00 |
78,00 |
0,00 |
982,00 |
996,00 |
18,00 |
4,00 |
24 |
|
0 |
|
4 |
7 |
0 |
|
|
0 |
13 |
12 |
675,00 |
918,00 |
892,00 |
966,00 |
615,00 |
781,00 |
786,00 |
828,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
181.471 |
68.906 |
169.878 |
487 |
100.972 |
1.396 |
4.566 |
5.201 |
5.014 |
71 |
781 |
0 |
0 |
180.984 |
181.412 |
487 |
59 |
2.402,00 |
-21,00 |
4.211,00 |
0 |
5.490,00 |
51,00 |
-3.267,00 |
186 |
1.461,00 |
0,00 |
0,00 |
-34,00 |
0,00 |
2.388,00 |
2.422,00 |
14,00 |
-20,00 |
1.000,00 |
380,00 |
936,00 |
3,00 |
556,00 |
8,00 |
25,00 |
29,00 |
28,00 |
0,00 |
4,00 |
0,00 |
0,00 |
997,00 |
1.000,00 |
3,00 |
0,00 |
75 |
5 |
|
|
12 |
5 |
|
11 |
0 |
0 |
62 |
19 |
669,00 |
890,00 |
800,00 |
971,00 |
650,00 |
890,00 |
772,00 |
959,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
184.182 |
77.402 |
5.384 |
15 |
9.493 |
570 |
633 |
13.453 |
148.145 |
3.196 |
878 |
1.521 |
0 |
105.070 |
159.464 |
79.112 |
24.718 |
212,00 |
8.271,00 |
2.989,00 |
0 |
71,00 |
0,00 |
67,00 |
-13.373 |
8.839,00 |
-569,00 |
293,00 |
-333,00 |
-47,00 |
-5.287,00 |
10.945,00 |
5.499,00 |
-10.733,00 |
1.000,00 |
420,00 |
29,00 |
0,00 |
52,00 |
3,00 |
3,00 |
73,00 |
804,00 |
17,00 |
5,00 |
8,00 |
0,00 |
570,00 |
866,00 |
430,00 |
134,00 |
73 |
7 |
|
|
17 |
18 |
9 |
4 |
6 |
|
48 |
40 |
442,00 |
738,00 |
483,00 |
790,00 |
442,00 |
730,00 |
482,00 |
781,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260707209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
324.070 |
64.877 |
95.208 |
12.253 |
110.126 |
32.474 |
4.876 |
49.870 |
102.944 |
29.632 |
5.101 |
8.654 |
1.242 |
277.979 |
287.284 |
46.091 |
36.786 |
8.445,00 |
-12.588,00 |
14.556,00 |
519 |
7.989,00 |
-3.418,00 |
265,00 |
10.950 |
-2.127,00 |
-1.435,00 |
-2.187,00 |
600,00 |
151,00 |
3.663,00 |
9.111,00 |
4.782,00 |
-666,00 |
1.000,00 |
200,00 |
294,00 |
38,00 |
340,00 |
100,00 |
15,00 |
154,00 |
318,00 |
91,00 |
16,00 |
27,00 |
4,00 |
858,00 |
886,00 |
142,00 |
114,00 |
298 |
25 |
22 |
31 |
52 |
51 |
44 |
25 |
11 |
15 |
219 |
191 |
190,00 |
295,00 |
297,00 |
432,00 |
157,00 |
288,00 |
257,00 |
416,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 26070720974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
342.488 |
67.358 |
90.487 |
17.514 |
111.076 |
32.531 |
4.940 |
38.495 |
105.038 |
42.672 |
5.189 |
8.806 |
1.242 |
288.486 |
303.230 |
54.003 |
39.258 |
8.466,00 |
-12.904,00 |
13.712,00 |
1.662 |
8.018,00 |
-3.396,00 |
250,00 |
6.423 |
-4.432,00 |
1.697,00 |
-2.158,00 |
567,00 |
146,00 |
3.134,00 |
10.205,00 |
5.332,00 |
-1.739,00 |
1.000,00 |
197,00 |
264,00 |
51,00 |
324,00 |
95,00 |
14,00 |
112,00 |
307,00 |
125,00 |
15,00 |
26,00 |
4,00 |
842,00 |
885,00 |
158,00 |
115,00 |
344 |
26 |
25 |
33 |
61 |
62 |
52 |
29 |
16 |
16 |
253 |
217 |
180,00 |
299,00 |
281,00 |
440,00 |
149,00 |
272,00 |
236,00 |
394,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
3.773 |
0 |
0 |
0 |
0 |
0 |
0 |
929 |
2.213 |
0 |
1.713 |
1.253 |
0 |
2.642 |
3.466 |
1.131 |
307 |
461,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
886 |
503,00 |
0,00 |
-550,00 |
-105,00 |
0,00 |
336,00 |
398,00 |
125,00 |
63,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
246,00 |
587,00 |
0,00 |
454,00 |
332,00 |
0,00 |
700,00 |
919,00 |
300,00 |
81,00 |
53 |
0 |
0 |
0 |
|
4 |
0 |
28 |
19 |
0 |
30 |
23 |
310,00 |
603,00 |
414,00 |
710,00 |
310,00 |
603,00 |
414,00 |
710,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 260707180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.678 |
0 |
0 |
0 |
0 |
0 |
0 |
2.615 |
2.653 |
0 |
3.193 |
3.452 |
0 |
5.808 |
6.105 |
870 |
573 |
1.370,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.394 |
-702,00 |
0,00 |
-743,00 |
1.949,00 |
0,00 |
1.651,00 |
1.247,00 |
-281,00 |
123,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
392,00 |
397,00 |
0,00 |
478,00 |
517,00 |
0,00 |
870,00 |
914,00 |
130,00 |
86,00 |
79 |
0 |
0 |
0 |
|
|
0 |
35 |
39 |
0 |
38 |
41 |
457,00 |
556,00 |
581,00 |
632,00 |
457,00 |
556,00 |
581,00 |
632,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260707180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.529 |
0 |
0 |
0 |
0 |
0 |
0 |
1.662 |
4.105 |
0 |
2.054 |
302 |
0 |
3.716 |
4.407 |
813 |
122 |
1.288,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.187 |
1.437,00 |
0,00 |
129,00 |
-126,00 |
0,00 |
1.316,00 |
1.311,00 |
-28,00 |
-23,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
367,00 |
906,00 |
0,00 |
454,00 |
67,00 |
0,00 |
820,00 |
973,00 |
180,00 |
27,00 |
44 |
0 |
0 |
0 |
|
|
0 |
32 |
6 |
0 |
35 |
9 |
390,00 |
936,00 |
479,00 |
967,00 |
390,00 |
936,00 |
479,00 |
967,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260707180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.961 |
0 |
0 |
0 |
0 |
0 |
0 |
780 |
1.475 |
0 |
522 |
291 |
0 |
1.302 |
1.766 |
659 |
195 |
135,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
15 |
252,00 |
0,00 |
11,00 |
-43,00 |
0,00 |
26,00 |
209,00 |
109,00 |
-74,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
398,00 |
752,00 |
0,00 |
266,00 |
148,00 |
0,00 |
664,00 |
901,00 |
336,00 |
99,00 |
23 |
0 |
0 |
0 |
|
|
0 |
13 |
7 |
0 |
15 |
8 |
449,00 |
829,00 |
550,00 |
901,00 |
449,00 |
829,00 |
550,00 |
901,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260707180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.112 |
0 |
0 |
0 |
0 |
0 |
0 |
305 |
1.632 |
0 |
1.116 |
267 |
0 |
1.421 |
1.899 |
691 |
213 |
582,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
228 |
381,00 |
0,00 |
276,00 |
92,00 |
0,00 |
504,00 |
473,00 |
78,00 |
109,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
144,00 |
773,00 |
0,00 |
528,00 |
126,00 |
0,00 |
673,00 |
899,00 |
327,00 |
101,00 |
33 |
0 |
0 |
0 |
|
|
0 |
22 |
7 |
0 |
23 |
10 |
251,00 |
802,00 |
391,00 |
871,00 |
251,00 |
802,00 |
391,00 |
871,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.372 |
0 |
0 |
0 |
0 |
0 |
0 |
128 |
2.790 |
0 |
1.904 |
376 |
0 |
2.032 |
3.166 |
1.340 |
206 |
-135,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
102 |
-36,00 |
0,00 |
-337,00 |
-68,00 |
0,00 |
-235,00 |
-104,00 |
100,00 |
-31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
38,00 |
827,00 |
0,00 |
565,00 |
112,00 |
0,00 |
603,00 |
939,00 |
397,00 |
61,00 |
59 |
0 |
0 |
0 |
|
6 |
0 |
42 |
8 |
0 |
45 |
14 |
109,00 |
805,00 |
180,00 |
866,00 |
109,00 |
805,00 |
180,00 |
866,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.884 |
0 |
0 |
0 |
0 |
0 |
0 |
675 |
2.971 |
0 |
2.089 |
611 |
0 |
2.764 |
3.582 |
1.120 |
302 |
-239,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-466 |
-135,00 |
0,00 |
155,00 |
-42,00 |
0,00 |
-311,00 |
-177,00 |
72,00 |
-62,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
174,00 |
765,00 |
0,00 |
538,00 |
157,00 |
0,00 |
712,00 |
922,00 |
288,00 |
78,00 |
53 |
0 |
0 |
0 |
4 |
|
0 |
37 |
10 |
0 |
41 |
12 |
211,00 |
816,00 |
314,00 |
886,00 |
211,00 |
816,00 |
314,00 |
886,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.619 |
0 |
0 |
0 |
0 |
0 |
0 |
3.047 |
3.846 |
0 |
960 |
578 |
0 |
4.007 |
4.424 |
612 |
195 |
1.870,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.816 |
1.752,00 |
0,00 |
39,00 |
79,00 |
0,00 |
1.855,00 |
1.831,00 |
15,00 |
39,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
660,00 |
833,00 |
0,00 |
208,00 |
125,00 |
0,00 |
868,00 |
958,00 |
132,00 |
42,00 |
30 |
0 |
0 |
0 |
|
4 |
0 |
15 |
8 |
0 |
18 |
12 |
693,00 |
859,00 |
774,00 |
926,00 |
693,00 |
859,00 |
774,00 |
926,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.387 |
0 |
0 |
0 |
0 |
0 |
0 |
1.236 |
5.647 |
0 |
5.149 |
1.492 |
0 |
6.385 |
7.139 |
1.002 |
248 |
1.530,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
899 |
1.205,00 |
0,00 |
483,00 |
211,00 |
0,00 |
1.382,00 |
1.416,00 |
148,00 |
114,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
167,00 |
764,00 |
0,00 |
697,00 |
202,00 |
0,00 |
864,00 |
966,00 |
136,00 |
34,00 |
85 |
0 |
0 |
0 |
|
6 |
0 |
58 |
18 |
0 |
61 |
24 |
265,00 |
780,00 |
405,00 |
847,00 |
265,00 |
780,00 |
405,00 |
847,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.623 |
0 |
0 |
0 |
0 |
0 |
0 |
605 |
2.951 |
0 |
1.994 |
522 |
0 |
2.599 |
3.473 |
1.024 |
150 |
-180,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-502 |
13,00 |
0,00 |
380,00 |
-224,00 |
0,00 |
-122,00 |
-211,00 |
-58,00 |
31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
167,00 |
815,00 |
0,00 |
550,00 |
144,00 |
0,00 |
717,00 |
959,00 |
283,00 |
41,00 |
51 |
0 |
0 |
0 |
|
6 |
0 |
37 |
5 |
0 |
40 |
11 |
228,00 |
838,00 |
338,00 |
928,00 |
228,00 |
838,00 |
338,00 |
928,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.576 |
0 |
0 |
0 |
0 |
0 |
0 |
2.575 |
3.888 |
0 |
1.455 |
580 |
0 |
4.030 |
4.468 |
546 |
108 |
1.910,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.825 |
2.237,00 |
0,00 |
142,00 |
-341,00 |
0,00 |
1.967,00 |
1.896,00 |
-57,00 |
14,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
563,00 |
850,00 |
0,00 |
318,00 |
127,00 |
0,00 |
881,00 |
976,00 |
119,00 |
24,00 |
37 |
0 |
0 |
0 |
|
4 |
0 |
23 |
7 |
0 |
26 |
11 |
633,00 |
885,00 |
720,00 |
952,00 |
633,00 |
885,00 |
720,00 |
952,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.513 |
0 |
0 |
0 |
0 |
0 |
0 |
214 |
1.841 |
0 |
1.768 |
554 |
0 |
1.982 |
2.395 |
531 |
118 |
-179,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-227 |
212,00 |
0,00 |
28,00 |
-381,00 |
0,00 |
-199,00 |
-169,00 |
20,00 |
-10,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
85,00 |
733,00 |
0,00 |
704,00 |
220,00 |
0,00 |
789,00 |
953,00 |
211,00 |
47,00 |
37 |
0 |
0 |
0 |
|
4 |
0 |
25 |
5 |
0 |
28 |
9 |
267,00 |
828,00 |
425,00 |
937,00 |
267,00 |
828,00 |
425,00 |
937,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
40.969 |
0 |
36 |
0 |
0 |
0 |
0 |
9.936 |
25.358 |
0 |
25.569 |
14.418 |
0 |
35.505 |
39.812 |
5.464 |
1.157 |
-14.374,00 |
0,00 |
-32,00 |
0 |
0,00 |
0,00 |
0,00 |
-11.814 |
-15.739,00 |
0,00 |
-2.539,00 |
1.435,00 |
0,00 |
-14.353,00 |
-14.336,00 |
-21,00 |
-38,00 |
1.000,00 |
0,00 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
243,00 |
619,00 |
0,00 |
624,00 |
352,00 |
0,00 |
867,00 |
972,00 |
133,00 |
28,00 |
320 |
|
0 |
0 |
4 |
7 |
0 |
220 |
88 |
0 |
224 |
96 |
300,00 |
608,00 |
374,00 |
701,00 |
300,00 |
608,00 |
374,00 |
701,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
8.834 |
0 |
0 |
0 |
0 |
0 |
0 |
5.255 |
6.944 |
863 |
2.216 |
918 |
0 |
8.334 |
8.725 |
500 |
109 |
1.098,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-181 |
552,00 |
863,00 |
272,00 |
-259,00 |
0,00 |
954,00 |
1.156,00 |
144,00 |
-58,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
595,00 |
786,00 |
98,00 |
251,00 |
104,00 |
0,00 |
943,00 |
988,00 |
57,00 |
12,00 |
35 |
0 |
0 |
0 |
|
7 |
|
18 |
7 |
0 |
22 |
14 |
801,00 |
883,00 |
863,00 |
956,00 |
726,00 |
785,00 |
777,00 |
858,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
1.425 |
0 |
67 |
0 |
0 |
0 |
0 |
334 |
825 |
25 |
657 |
352 |
0 |
1.016 |
1.269 |
409 |
156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
47,00 |
0,00 |
0,00 |
0,00 |
0,00 |
234,00 |
579,00 |
18,00 |
461,00 |
247,00 |
0,00 |
713,00 |
891,00 |
287,00 |
109,00 |
23 |
|
0 |
0 |
8 |
6 |
|
4 |
4 |
0 |
13 |
13 |
512,00 |
649,00 |
632,00 |
806,00 |
510,00 |
649,00 |
620,00 |
803,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
11.101 |
9.514 |
5.379 |
23 |
829 |
1.355 |
9 |
395 |
4.064 |
29 |
25 |
0 |
0 |
10.824 |
10.859 |
277 |
242 |
370,00 |
538,00 |
-35,00 |
3 |
77,00 |
144,00 |
1,00 |
-336 |
290,00 |
0,00 |
-15,00 |
0,00 |
0,00 |
268,00 |
403,00 |
102,00 |
-33,00 |
1.000,00 |
857,00 |
485,00 |
2,00 |
75,00 |
122,00 |
1,00 |
36,00 |
366,00 |
3,00 |
2,00 |
0,00 |
0,00 |
975,00 |
978,00 |
25,00 |
22,00 |
33 |
5 |
|
|
|
17 |
|
|
0 |
0 |
11 |
26 |
961,00 |
636,00 |
972,00 |
798,00 |
961,00 |
635,00 |
970,00 |
797,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260707176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
26.177 |
0 |
34 |
0 |
0 |
0 |
0 |
2.983 |
22.662 |
0 |
17.842 |
2.746 |
0 |
20.825 |
25.442 |
5.352 |
735 |
-1.792,00 |
0,00 |
-28,00 |
0 |
0,00 |
0,00 |
0,00 |
-3.003 |
-1.234,00 |
0,00 |
1.304,00 |
-513,00 |
0,00 |
-1.699,00 |
-1.775,00 |
-93,00 |
-17,00 |
1.000,00 |
0,00 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
114,00 |
866,00 |
0,00 |
682,00 |
105,00 |
0,00 |
796,00 |
972,00 |
204,00 |
28,00 |
227 |
|
0 |
0 |
4 |
8 |
0 |
184 |
30 |
0 |
188 |
39 |
179,00 |
819,00 |
247,00 |
892,00 |
179,00 |
819,00 |
247,00 |
892,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
15.342 |
0 |
0 |
0 |
0 |
0 |
0 |
12.205 |
14.073 |
799 |
1.917 |
306 |
0 |
14.921 |
15.178 |
421 |
164 |
6.400,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
5.614 |
5.604,00 |
783,00 |
-56,00 |
1,00 |
0,00 |
6.341,00 |
6.388,00 |
59,00 |
12,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
796,00 |
917,00 |
52,00 |
125,00 |
20,00 |
0,00 |
973,00 |
989,00 |
27,00 |
11,00 |
32 |
0 |
0 |
0 |
4 |
6 |
|
19 |
|
0 |
25 |
9 |
860,00 |
961,00 |
911,00 |
987,00 |
839,00 |
909,00 |
873,00 |
935,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
6.883 |
5.175 |
3.087 |
118 |
712 |
830 |
2 |
739 |
2.624 |
14 |
0 |
0 |
0 |
6.760 |
6.675 |
123 |
208 |
422,00 |
206,00 |
-73,00 |
78 |
59,00 |
-44,00 |
1,00 |
30 |
419,00 |
3,00 |
0,00 |
0,00 |
0,00 |
377,00 |
384,00 |
45,00 |
38,00 |
1.000,00 |
752,00 |
448,00 |
17,00 |
103,00 |
121,00 |
0,00 |
107,00 |
381,00 |
2,00 |
0,00 |
0,00 |
0,00 |
982,00 |
970,00 |
18,00 |
30,00 |
26 |
|
|
|
4 |
12 |
|
0 |
0 |
0 |
11 |
19 |
855,00 |
577,00 |
975,00 |
771,00 |
855,00 |
559,00 |
963,00 |
752,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260707174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
9.246 |
0 |
0 |
0 |
0 |
0 |
0 |
1.751 |
7.147 |
0 |
6.088 |
1.746 |
0 |
7.839 |
8.893 |
1.407 |
353 |
1.880,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.201 |
1.711,00 |
0,00 |
666,00 |
105,00 |
0,00 |
1.867,00 |
1.816,00 |
13,00 |
64,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
189,00 |
773,00 |
0,00 |
658,00 |
189,00 |
0,00 |
848,00 |
962,00 |
152,00 |
38,00 |
97 |
0 |
0 |
0 |
6 |
5 |
0 |
66 |
20 |
0 |
72 |
25 |
211,00 |
769,00 |
297,00 |
848,00 |
211,00 |
769,00 |
297,00 |
848,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.522 |
0 |
0 |
0 |
0 |
0 |
0 |
165 |
2.219 |
0 |
1.528 |
113 |
0 |
1.693 |
2.332 |
829 |
190 |
-1.967,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.902 |
-1.946,00 |
0,00 |
-133,00 |
33,00 |
0,00 |
-2.035,00 |
-1.913,00 |
68,00 |
-54,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
65,00 |
880,00 |
0,00 |
606,00 |
45,00 |
0,00 |
671,00 |
925,00 |
329,00 |
75,00 |
30 |
0 |
0 |
0 |
|
4 |
0 |
21 |
|
0 |
23 |
7 |
232,00 |
885,00 |
400,00 |
925,00 |
232,00 |
885,00 |
400,00 |
925,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
199.910 |
0 |
329 |
0 |
0 |
0 |
0 |
22.487 |
119.114 |
0 |
167.361 |
78.348 |
6 |
189.854 |
197.797 |
10.056 |
2.113 |
-8.849,00 |
0,00 |
-275,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.835 |
2.268,00 |
0,00 |
-5.459,00 |
-11.156,00 |
3,00 |
-8.291,00 |
-9.160,00 |
-558,00 |
311,00 |
1.000,00 |
0,00 |
2,00 |
0,00 |
0,00 |
0,00 |
0,00 |
112,00 |
596,00 |
0,00 |
837,00 |
392,00 |
0,00 |
950,00 |
989,00 |
50,00 |
11,00 |
863 |
|
0 |
0 |
13 |
12 |
0 |
653 |
184 |
|
667 |
197 |
199,00 |
601,00 |
302,00 |
685,00 |
199,00 |
601,00 |
302,00 |
685,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
34.986 |
0 |
0 |
0 |
0 |
0 |
0 |
6.311 |
27.962 |
1.710 |
26.230 |
4.913 |
0 |
34.251 |
34.585 |
735 |
401 |
3.319,00 |
-446,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.039 |
2.162,00 |
1.434,00 |
1.317,00 |
-375,00 |
0,00 |
3.344,00 |
3.221,00 |
-25,00 |
98,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
180,00 |
799,00 |
49,00 |
750,00 |
140,00 |
0,00 |
979,00 |
989,00 |
21,00 |
11,00 |
117 |
0 |
0 |
0 |
8 |
11 |
|
76 |
22 |
0 |
87 |
33 |
540,00 |
794,00 |
669,00 |
911,00 |
540,00 |
762,00 |
661,00 |
862,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
53.795 |
612 |
2.415 |
0 |
1.151 |
9.322 |
0 |
18.770 |
24.587 |
10.402 |
20.637 |
5.856 |
530 |
52.102 |
53.112 |
1.693 |
683 |
3.827,00 |
-549,00 |
2.043,00 |
0 |
219,00 |
-35,00 |
0,00 |
2.390 |
1.084,00 |
458,00 |
993,00 |
-211,00 |
275,00 |
3.785,00 |
3.614,00 |
42,00 |
213,00 |
1.000,00 |
11,00 |
45,00 |
0,00 |
21,00 |
173,00 |
0,00 |
349,00 |
457,00 |
193,00 |
384,00 |
109,00 |
10,00 |
969,00 |
987,00 |
31,00 |
13,00 |
208 |
|
0 |
|
16 |
19 |
10 |
119 |
44 |
8 |
145 |
81 |
491,00 |
557,00 |
607,00 |
724,00 |
383,00 |
501,00 |
448,00 |
585,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
21.963 |
16.109 |
6.635 |
85 |
1.819 |
3.928 |
297 |
2.488 |
9.831 |
397 |
39 |
199 |
7 |
21.240 |
21.379 |
723 |
584 |
247,00 |
1.661,00 |
359,00 |
17 |
945,00 |
16,00 |
-500,00 |
-2.218 |
409,00 |
218,00 |
-13,00 |
-342,00 |
6,00 |
116,00 |
183,00 |
131,00 |
64,00 |
1.000,00 |
733,00 |
302,00 |
4,00 |
83,00 |
179,00 |
14,00 |
113,00 |
448,00 |
18,00 |
2,00 |
9,00 |
0,00 |
967,00 |
973,00 |
33,00 |
27,00 |
89 |
9 |
|
11 |
16 |
37 |
16 |
|
|
|
46 |
66 |
850,00 |
387,00 |
889,00 |
570,00 |
838,00 |
387,00 |
877,00 |
567,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 26070743874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
43.027 |
2.091 |
13.461 |
6.155 |
730 |
0 |
0 |
33.313 |
22.401 |
736 |
0 |
0 |
0 |
43.025 |
42.753 |
2 |
274 |
1.205,00 |
-481,00 |
415,00 |
492 |
0,00 |
0,00 |
0,00 |
1.260 |
111,00 |
-66,00 |
0,00 |
0,00 |
0,00 |
1.205,00 |
952,00 |
0,00 |
253,00 |
1.000,00 |
49,00 |
313,00 |
143,00 |
17,00 |
0,00 |
0,00 |
774,00 |
521,00 |
17,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
994,00 |
0,00 |
6,00 |
25 |
7 |
7 |
0 |
6 |
7 |
4 |
0 |
0 |
0 |
19 |
17 |
817,00 |
677,00 |
918,00 |
901,00 |
770,00 |
649,00 |
828,00 |
808,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070743874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
698.910 |
43.154 |
316.219 |
102.351 |
107.080 |
8.701 |
3.676 |
182.709 |
10.925 |
255.588 |
0 |
0 |
0 |
694.559 |
697.461 |
4.351 |
1.449 |
221,00 |
19,00 |
382,00 |
717 |
-546,00 |
353,00 |
16,00 |
1.065 |
-29,00 |
-1.206,00 |
0,00 |
0,00 |
0,00 |
65,00 |
233,00 |
156,00 |
-12,00 |
1.000,00 |
62,00 |
452,00 |
146,00 |
153,00 |
12,00 |
5,00 |
261,00 |
16,00 |
366,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
84 |
17 |
19 |
|
31 |
6 |
20 |
0 |
0 |
0 |
73 |
53 |
341,00 |
394,00 |
503,00 |
608,00 |
144,00 |
304,00 |
232,00 |
417,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070733874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
38.316 |
2.767 |
10.278 |
117 |
20.165 |
15.619 |
1.446 |
4.448 |
6.436 |
72 |
0 |
0 |
0 |
29.015 |
33.968 |
9.301 |
4.348 |
-1.023,00 |
-67,00 |
-433,00 |
86 |
-1.963,00 |
1.145,00 |
118,00 |
525 |
-1.632,00 |
72,00 |
0,00 |
0,00 |
0,00 |
-1.229,00 |
-644,00 |
206,00 |
-379,00 |
1.000,00 |
72,00 |
268,00 |
3,00 |
526,00 |
408,00 |
38,00 |
116,00 |
168,00 |
2,00 |
0,00 |
0,00 |
0,00 |
757,00 |
887,00 |
243,00 |
113,00 |
74 |
10 |
|
15 |
8 |
8 |
|
0 |
0 |
0 |
48 |
39 |
191,00 |
348,00 |
320,00 |
554,00 |
190,00 |
347,00 |
317,00 |
550,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
997.720 |
406.022 |
209.834 |
236.131 |
0 |
208.716 |
6.450 |
168.763 |
144.919 |
171.163 |
0 |
0 |
0 |
988.529 |
977.213 |
9.191 |
20.507 |
-27.836,00 |
7.511,00 |
-2.506,00 |
-12.708 |
0,00 |
2.025,00 |
0,00 |
-6.181 |
1.110,00 |
-15.332,00 |
0,00 |
0,00 |
0,00 |
-26.710,00 |
-27.411,00 |
-1.126,00 |
-425,00 |
1.000,00 |
407,00 |
210,00 |
237,00 |
0,00 |
209,00 |
6,00 |
169,00 |
145,00 |
172,00 |
0,00 |
0,00 |
0,00 |
991,00 |
979,00 |
9,00 |
21,00 |
76 |
18 |
28 |
8 |
13 |
12 |
29 |
0 |
0 |
0 |
60 |
75 |
378,00 |
256,00 |
581,00 |
412,00 |
329,00 |
248,00 |
485,00 |
374,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
192.380 |
60.598 |
1.861 |
0 |
25.356 |
4.290 |
2.022 |
19.131 |
49.323 |
6.232 |
0 |
0 |
0 |
113.338 |
63.728 |
79.042 |
128.652 |
-10.651,00 |
9.591,00 |
11,00 |
-4 |
-8.578,00 |
3.447,00 |
-280,00 |
-10.309 |
-3,00 |
-486,00 |
0,00 |
0,00 |
0,00 |
-10.066,00 |
2.685,00 |
-585,00 |
-13.336,00 |
1.000,00 |
315,00 |
10,00 |
0,00 |
132,00 |
22,00 |
11,00 |
99,00 |
256,00 |
32,00 |
0,00 |
0,00 |
0,00 |
589,00 |
331,00 |
411,00 |
669,00 |
33 |
|
0 |
|
9 |
7 |
6 |
0 |
0 |
0 |
28 |
16 |
356,00 |
251,00 |
433,00 |
297,00 |
353,00 |
249,00 |
419,00 |
282,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26070713874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.503 |
2.465 |
13.192 |
21 |
11.315 |
1.425 |
197 |
477 |
0 |
0 |
0 |
0 |
0 |
14.475 |
14.835 |
1.028 |
668 |
-203,00 |
-831,00 |
1.072,00 |
0 |
406,00 |
-1.498,00 |
197,00 |
477 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
249,00 |
-229,00 |
-452,00 |
26,00 |
1.000,00 |
159,00 |
851,00 |
1,00 |
730,00 |
92,00 |
13,00 |
31,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
934,00 |
957,00 |
66,00 |
43,00 |
25 |
8 |
|
|
|
0 |
0 |
0 |
0 |
0 |
16 |
11 |
528,00 |
745,00 |
763,00 |
923,00 |
526,00 |
745,00 |
749,00 |
923,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
26.658 |
2.424 |
23.661 |
0 |
16.458 |
1.015 |
0 |
3.570 |
801 |
0 |
0 |
0 |
0 |
22.452 |
25.477 |
4.206 |
1.181 |
178,00 |
-82,00 |
778,00 |
0 |
42,00 |
-602,00 |
0,00 |
-119 |
-191,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-159,00 |
-15,00 |
337,00 |
193,00 |
1.000,00 |
91,00 |
888,00 |
0,00 |
617,00 |
38,00 |
0,00 |
134,00 |
30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
842,00 |
956,00 |
158,00 |
44,00 |
28 |
7 |
0 |
|
5 |
|
0 |
0 |
0 |
0 |
17 |
11 |
530,00 |
815,00 |
669,00 |
922,00 |
530,00 |
815,00 |
669,00 |
922,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.840 |
2.017 |
13.265 |
0 |
9.451 |
0 |
35 |
0 |
268 |
0 |
0 |
0 |
0 |
11.503 |
13.568 |
2.337 |
272 |
-604,00 |
-50,00 |
16,00 |
0 |
-710,00 |
0,00 |
0,00 |
0 |
-390,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-760,00 |
-374,00 |
156,00 |
-230,00 |
1.000,00 |
146,00 |
958,00 |
0,00 |
683,00 |
0,00 |
3,00 |
0,00 |
19,00 |
0,00 |
0,00 |
0,00 |
0,00 |
831,00 |
980,00 |
169,00 |
20,00 |
20 |
8 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
11 |
10 |
562,00 |
875,00 |
767,00 |
963,00 |
562,00 |
875,00 |
765,00 |
963,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.225 |
3.550 |
8.312 |
0 |
5.736 |
942 |
0 |
821 |
2.266 |
0 |
0 |
0 |
0 |
10.107 |
11.520 |
2.118 |
705 |
1.248,00 |
1.192,00 |
243,00 |
0 |
45,00 |
942,00 |
0,00 |
263 |
48,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.500,00 |
1.233,00 |
-252,00 |
15,00 |
1.000,00 |
290,00 |
680,00 |
0,00 |
469,00 |
77,00 |
0,00 |
67,00 |
185,00 |
0,00 |
0,00 |
0,00 |
0,00 |
827,00 |
942,00 |
173,00 |
58,00 |
22 |
7 |
0 |
|
|
4 |
0 |
0 |
0 |
0 |
10 |
12 |
617,00 |
629,00 |
787,00 |
848,00 |
617,00 |
629,00 |
787,00 |
848,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.490 |
4.993 |
15.648 |
0 |
7.488 |
687 |
0 |
1.537 |
0 |
0 |
0 |
0 |
0 |
14.018 |
16.335 |
3.472 |
1.155 |
-1.857,00 |
1.382,00 |
-2.794,00 |
0 |
-3.893,00 |
687,00 |
0,00 |
29 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.482,00 |
-2.107,00 |
625,00 |
250,00 |
1.000,00 |
285,00 |
895,00 |
0,00 |
428,00 |
39,00 |
0,00 |
88,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
801,00 |
934,00 |
199,00 |
66,00 |
24 |
7 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
16 |
8 |
404,00 |
765,00 |
603,00 |
934,00 |
404,00 |
765,00 |
603,00 |
934,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
69.403 |
46.146 |
61.404 |
0 |
18.785 |
1.440 |
0 |
2.375 |
5.743 |
0 |
0 |
0 |
0 |
67.306 |
68.587 |
2.097 |
816 |
2.460,00 |
-1.800,00 |
1.827,00 |
0 |
3.301,00 |
815,00 |
0,00 |
1.265 |
221,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.766,00 |
2.863,00 |
-306,00 |
-403,00 |
1.000,00 |
665,00 |
885,00 |
0,00 |
271,00 |
21,00 |
0,00 |
34,00 |
83,00 |
0,00 |
0,00 |
0,00 |
0,00 |
970,00 |
988,00 |
30,00 |
12,00 |
42 |
12 |
0 |
|
|
4 |
0 |
0 |
0 |
0 |
23 |
19 |
626,00 |
651,00 |
828,00 |
879,00 |
626,00 |
651,00 |
828,00 |
879,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.820.380 |
134.014 |
866.210 |
214.016 |
1.160.162 |
190.936 |
103.575 |
144.029 |
493.592 |
690.924 |
64.960 |
55.364 |
13.709 |
2.525.389 |
2.628.326 |
294.991 |
192.054 |
3.659,00 |
12.318,00 |
-13.436,00 |
-2.475 |
10.761,00 |
17.352,00 |
1.329,00 |
-11.312 |
-8.243,00 |
384,00 |
332,00 |
-1.591,00 |
1.305,00 |
12.643,00 |
-5.374,00 |
-8.984,00 |
9.033,00 |
1.000,00 |
48,00 |
307,00 |
76,00 |
411,00 |
68,00 |
37,00 |
51,00 |
175,00 |
245,00 |
23,00 |
20,00 |
5,00 |
895,00 |
932,00 |
105,00 |
68,00 |
470 |
37 |
37 |
41 |
61 |
74 |
94 |
33 |
19 |
29 |
402 |
327 |
136,00 |
205,00 |
211,00 |
347,00 |
68,00 |
186,00 |
125,00 |
273,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 260707138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.583 |
4.983 |
15.338 |
0 |
14.069 |
4.401 |
0 |
384 |
1.657 |
11 |
0 |
0 |
0 |
19.447 |
21.407 |
3.136 |
1.176 |
-534,00 |
994,00 |
-450,00 |
0 |
-2.060,00 |
0,00 |
0,00 |
-122 |
-127,00 |
11,00 |
0,00 |
0,00 |
0,00 |
-1.177,00 |
-566,00 |
643,00 |
32,00 |
1.000,00 |
221,00 |
679,00 |
0,00 |
623,00 |
195,00 |
0,00 |
17,00 |
73,00 |
0,00 |
0,00 |
0,00 |
0,00 |
861,00 |
948,00 |
139,00 |
52,00 |
33 |
9 |
0 |
|
|
|
|
0 |
0 |
0 |
20 |
14 |
558,00 |
608,00 |
698,00 |
820,00 |
558,00 |
608,00 |
698,00 |
819,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.390 |
10.627 |
7.894 |
0 |
3.743 |
7.497 |
202 |
1.441 |
892 |
0 |
0 |
0 |
0 |
16.013 |
16.485 |
2.377 |
1.905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
578,00 |
429,00 |
0,00 |
204,00 |
408,00 |
11,00 |
78,00 |
49,00 |
0,00 |
0,00 |
0,00 |
0,00 |
871,00 |
896,00 |
129,00 |
104,00 |
21 |
|
0 |
6 |
|
|
0 |
0 |
0 |
0 |
12 |
10 |
620,00 |
604,00 |
793,00 |
834,00 |
620,00 |
604,00 |
793,00 |
834,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26070713874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.839.618 |
134.460 |
860.783 |
219.629 |
1.162.136 |
190.803 |
104.339 |
141.521 |
494.103 |
695.969 |
64.960 |
55.364 |
13.709 |
2.536.723 |
2.634.699 |
302.895 |
204.919 |
2.594,00 |
11.972,00 |
-14.741,00 |
-1.170 |
9.475,00 |
17.269,00 |
1.729,00 |
-11.140 |
-7.040,00 |
-868,00 |
332,00 |
-1.591,00 |
1.305,00 |
11.636,00 |
-5.106,00 |
-9.042,00 |
7.700,00 |
1.000,00 |
47,00 |
303,00 |
77,00 |
409,00 |
67,00 |
37,00 |
50,00 |
174,00 |
245,00 |
23,00 |
19,00 |
5,00 |
893,00 |
928,00 |
107,00 |
72,00 |
483 |
37 |
38 |
40 |
64 |
79 |
97 |
33 |
19 |
29 |
413 |
335 |
135,00 |
204,00 |
209,00 |
344,00 |
68,00 |
185,00 |
124,00 |
270,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.464.150 |
531.818 |
184.501 |
233.021 |
14.100 |
43.886 |
113.463 |
209.705 |
493.400 |
344.142 |
2.041 |
26.112 |
382 |
1.448.672 |
1.438.907 |
15.478 |
25.243 |
-298.739,00 |
-112.930,00 |
-83.515,00 |
-54.702 |
-26.957,00 |
14.922,00 |
-28.246,00 |
-49.913 |
-134.493,00 |
-29.413,00 |
520,00 |
6.066,00 |
-174,00 |
-301.815,00 |
-309.555,00 |
3.076,00 |
10.816,00 |
1.000,00 |
363,00 |
126,00 |
159,00 |
10,00 |
30,00 |
77,00 |
143,00 |
337,00 |
235,00 |
1,00 |
18,00 |
0,00 |
989,00 |
983,00 |
11,00 |
17,00 |
205 |
41 |
64 |
10 |
34 |
56 |
54 |
7 |
9 |
4 |
150 |
183 |
234,00 |
298,00 |
410,00 |
439,00 |
185,00 |
192,00 |
299,00 |
285,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.867.281 |
4.782.264 |
1.517.625 |
3.920.919 |
1.374.489 |
1.718.413 |
1.924.426 |
684.821 |
3.700.605 |
10.698.918 |
293.912 |
201.080 |
144.547 |
23.824.297 |
23.826.533 |
42.984 |
40.748 |
252.680,00 |
-144.990,00 |
11.763,00 |
181.261 |
-2.995,00 |
-15.196,00 |
52.211,00 |
-8.389 |
-119.294,00 |
139.093,00 |
11.601,00 |
-23.591,00 |
7.210,00 |
235.001,00 |
233.458,00 |
17.679,00 |
19.222,00 |
1.000,00 |
200,00 |
64,00 |
164,00 |
58,00 |
72,00 |
81,00 |
29,00 |
155,00 |
448,00 |
12,00 |
8,00 |
6,00 |
998,00 |
998,00 |
2,00 |
2,00 |
1.150 |
92 |
156 |
89 |
156 |
192 |
242 |
309 |
89 |
163 |
950 |
852 |
164,00 |
202,00 |
267,00 |
301,00 |
81,00 |
64,00 |
135,00 |
100,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.961 |
0 |
0 |
0 |
0 |
0 |
0 |
226 |
955 |
0 |
1.430 |
807 |
0 |
1.656 |
1.762 |
305 |
199 |
-217,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-630,00 |
0,00 |
-270,00 |
418,00 |
0,00 |
-270,00 |
-212,00 |
53,00 |
-5,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
115,00 |
487,00 |
0,00 |
729,00 |
412,00 |
0,00 |
844,00 |
899,00 |
156,00 |
101,00 |
30 |
0 |
0 |
0 |
|
6 |
0 |
15 |
8 |
0 |
16 |
14 |
413,00 |
437,00 |
675,00 |
679,00 |
413,00 |
437,00 |
675,00 |
679,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
169.368 |
0 |
1.558 |
0 |
0 |
0 |
0 |
19.314 |
57.187 |
0 |
136.253 |
105.308 |
0 |
155.567 |
164.053 |
13.801 |
5.315 |
-15.656,00 |
0,00 |
529,00 |
0 |
0,00 |
0,00 |
0,00 |
8.615 |
1.586,00 |
0,00 |
-22.726,00 |
-17.470,00 |
0,00 |
-14.111,00 |
-15.355,00 |
-1.545,00 |
-301,00 |
1.000,00 |
0,00 |
9,00 |
0,00 |
0,00 |
0,00 |
0,00 |
114,00 |
338,00 |
0,00 |
804,00 |
622,00 |
0,00 |
919,00 |
969,00 |
81,00 |
31,00 |
1.257 |
|
0 |
0 |
6 |
14 |
0 |
760 |
475 |
0 |
766 |
491 |
206,00 |
254,00 |
282,00 |
345,00 |
206,00 |
254,00 |
282,00 |
345,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-07-07 12:00 AM |
2026 Report Week 27 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
118.389 |
0 |
0 |
0 |
0 |
0 |
0 |
105.389 |
107.801 |
843 |
10.650 |
8.879 |
0 |
116.882 |
117.523 |
1.507 |
866 |
10.769,00 |
-127,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
8.840 |
12.346,00 |
690,00 |
1.584,00 |
-2.268,00 |
0,00 |
10.987,00 |
10.768,00 |
-218,00 |
1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
890,00 |
911,00 |
7,00 |
90,00 |
75,00 |
0,00 |
987,00 |
993,00 |
13,00 |
7,00 |
142 |
0 |
0 |
0 |
|
16 |
|
69 |
54 |
0 |
75 |
70 |
924,00 |
774,00 |
938,00 |
875,00 |
923,00 |
767,00 |
935,00 |
868,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
28.108 |
850 |
5.157 |
0 |
379 |
1.345 |
0 |
13.424 |
11.138 |
2.879 |
5.073 |
4.326 |
254 |
22.859 |
25.099 |
5.249 |
3.009 |
-2.035,00 |
-416,00 |
3.321,00 |
0 |
2,00 |
137,00 |
0,00 |
-887 |
-4.329,00 |
-928,00 |
110,00 |
-232,00 |
194,00 |
-1.925,00 |
-1.837,00 |
-110,00 |
-198,00 |
1.000,00 |
30,00 |
183,00 |
0,00 |
13,00 |
48,00 |
0,00 |
478,00 |
396,00 |
102,00 |
180,00 |
154,00 |
9,00 |
813,00 |
893,00 |
187,00 |
107,00 |
219 |
6 |
0 |
7 |
33 |
29 |
19 |
86 |
51 |
8 |
139 |
107 |
283,00 |
425,00 |
406,00 |
532,00 |
271,00 |
395,00 |
366,00 |
480,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
19.095 |
6.718 |
1.914 |
579 |
4.790 |
2.405 |
129 |
4.419 |
11.147 |
1.389 |
197 |
361 |
17 |
18.238 |
17.941 |
857 |
1.154 |
453,00 |
458,00 |
228,00 |
234 |
36,00 |
-349,00 |
-146,00 |
-1.048 |
377,00 |
798,00 |
52,00 |
-779,00 |
3,00 |
388,00 |
367,00 |
65,00 |
86,00 |
1.000,00 |
352,00 |
100,00 |
30,00 |
251,00 |
126,00 |
7,00 |
231,00 |
584,00 |
73,00 |
10,00 |
19,00 |
1,00 |
955,00 |
940,00 |
45,00 |
60,00 |
120 |
10 |
4 |
10 |
21 |
52 |
20 |
6 |
4 |
|
62 |
86 |
652,00 |
235,00 |
765,00 |
366,00 |
647,00 |
234,00 |
731,00 |
356,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260707124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
67.219 |
3.062 |
48.216 |
0 |
52.188 |
8.276 |
2.184 |
7.014 |
7.541 |
15 |
0 |
0 |
0 |
64.463 |
66.232 |
2.756 |
987 |
-2.864,00 |
87,00 |
219,00 |
-873 |
-2.610,00 |
-1.838,00 |
-12,00 |
77 |
-447,00 |
15,00 |
0,00 |
0,00 |
0,00 |
-3.316,00 |
-2.936,00 |
452,00 |
72,00 |
1.000,00 |
46,00 |
717,00 |
0,00 |
776,00 |
123,00 |
32,00 |
104,00 |
112,00 |
0,00 |
0,00 |
0,00 |
0,00 |
959,00 |
985,00 |
41,00 |
15,00 |
53 |
9 |
0 |
4 |
5 |
|
|
0 |
0 |
0 |
39 |
17 |
475,00 |
691,00 |
626,00 |
890,00 |
469,00 |
691,00 |
619,00 |
863,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
79.783 |
36.419 |
44.219 |
358 |
14.342 |
8.560 |
2.006 |
12.118 |
13.921 |
412 |
229 |
0 |
0 |
65.884 |
69.476 |
13.899 |
10.307 |
-3.565,00 |
-659,00 |
565,00 |
202 |
-3.830,00 |
623,00 |
-1.025,00 |
2.756 |
-5.410,00 |
76,00 |
10,00 |
0,00 |
0,00 |
-2.470,00 |
-4.968,00 |
-1.095,00 |
1.403,00 |
1.000,00 |
456,00 |
554,00 |
4,00 |
180,00 |
107,00 |
25,00 |
152,00 |
174,00 |
5,00 |
3,00 |
0,00 |
0,00 |
826,00 |
871,00 |
174,00 |
129,00 |
77 |
12 |
|
7 |
20 |
14 |
6 |
|
0 |
0 |
49 |
41 |
465,00 |
363,00 |
566,00 |
568,00 |
464,00 |
359,00 |
565,00 |
564,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 26070712460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
79.783 |
36.419 |
44.219 |
358 |
14.342 |
8.560 |
2.006 |
12.118 |
13.921 |
412 |
229 |
0 |
0 |
65.884 |
69.476 |
13.899 |
10.307 |
-3.565,00 |
-659,00 |
565,00 |
202 |
-3.830,00 |
623,00 |
-1.025,00 |
2.756 |
-5.410,00 |
76,00 |
10,00 |
0,00 |
0,00 |
-2.470,00 |
-4.968,00 |
-1.095,00 |
1.403,00 |
1.000,00 |
456,00 |
554,00 |
4,00 |
180,00 |
107,00 |
25,00 |
152,00 |
174,00 |
5,00 |
3,00 |
0,00 |
0,00 |
826,00 |
871,00 |
174,00 |
129,00 |
77 |
12 |
|
7 |
20 |
14 |
6 |
|
0 |
0 |
49 |
41 |
465,00 |
363,00 |
566,00 |
568,00 |
464,00 |
359,00 |
565,00 |
564,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260707122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
27.185 |
3.074 |
19.197 |
83 |
12.564 |
1.726 |
206 |
7.518 |
3.931 |
529 |
0 |
345 |
0 |
23.974 |
26.017 |
3.211 |
1.168 |
1.258,00 |
-79,00 |
840,00 |
0 |
48,00 |
-76,00 |
-2,00 |
829 |
543,00 |
8,00 |
0,00 |
-118,00 |
0,00 |
804,00 |
1.195,00 |
454,00 |
63,00 |
1.000,00 |
113,00 |
706,00 |
3,00 |
462,00 |
63,00 |
8,00 |
277,00 |
145,00 |
19,00 |
0,00 |
13,00 |
0,00 |
882,00 |
957,00 |
118,00 |
43,00 |
52 |
5 |
|
5 |
19 |
8 |
|
0 |
|
0 |
34 |
22 |
434,00 |
693,00 |
599,00 |
810,00 |
426,00 |
693,00 |
591,00 |
807,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2607071170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
372.868 |
75.152 |
38.373 |
32.939 |
42.096 |
80.934 |
42.388 |
85.768 |
80.656 |
60.820 |
1.815 |
1.467 |
3.767 |
344.745 |
341.344 |
28.123 |
31.524 |
18.366,00 |
931,00 |
1.301,00 |
3.842 |
1.656,00 |
7.836,00 |
-3.171,00 |
12.203 |
5.074,00 |
-4.708,00 |
762,00 |
160,00 |
158,00 |
11.673,00 |
10.492,00 |
6.693,00 |
7.874,00 |
1.000,00 |
202,00 |
103,00 |
88,00 |
113,00 |
217,00 |
114,00 |
230,00 |
216,00 |
163,00 |
5,00 |
4,00 |
10,00 |
925,00 |
915,00 |
75,00 |
85,00 |
183 |
14 |
22 |
26 |
48 |
39 |
50 |
8 |
6 |
10 |
146 |
142 |
284,00 |
177,00 |
403,00 |
297,00 |
226,00 |
148,00 |
322,00 |
239,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
114.052 |
91.430 |
2.886 |
225 |
8.525 |
66.093 |
725 |
7.750 |
35.425 |
465 |
2.216 |
1.917 |
0 |
111.337 |
107.736 |
2.715 |
6.316 |
3.204,00 |
2.479,00 |
542,00 |
91 |
1.193,00 |
1.551,00 |
26,00 |
-487 |
1.429,00 |
43,00 |
-124,00 |
104,00 |
0,00 |
3.221,00 |
3.787,00 |
-17,00 |
-583,00 |
1.000,00 |
802,00 |
25,00 |
2,00 |
75,00 |
579,00 |
6,00 |
68,00 |
311,00 |
4,00 |
19,00 |
17,00 |
0,00 |
976,00 |
945,00 |
24,00 |
55,00 |
116 |
|
|
26 |
16 |
42 |
8 |
|
5 |
0 |
48 |
81 |
753,00 |
455,00 |
853,00 |
613,00 |
753,00 |
451,00 |
852,00 |
609,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
106.427 |
717 |
56.625 |
0 |
50.326 |
1.742 |
84 |
36.910 |
35.755 |
7.933 |
5.789 |
2.693 |
0 |
101.759 |
104.832 |
4.668 |
1.595 |
-16.279,00 |
-3.780,00 |
-8.660,00 |
-9.849 |
3.023,00 |
515,00 |
-11,00 |
-1.863 |
4.708,00 |
-3.998,00 |
537,00 |
668,00 |
0,00 |
-15.941,00 |
-16.627,00 |
-338,00 |
348,00 |
1.000,00 |
7,00 |
532,00 |
0,00 |
473,00 |
16,00 |
1,00 |
347,00 |
336,00 |
75,00 |
54,00 |
25,00 |
0,00 |
956,00 |
985,00 |
44,00 |
15,00 |
95 |
7 |
0 |
7 |
34 |
8 |
5 |
10 |
5 |
0 |
71 |
30 |
320,00 |
756,00 |
493,00 |
879,00 |
320,00 |
756,00 |
478,00 |
833,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
20.052 |
0 |
3.248 |
65 |
7.283 |
10.948 |
323 |
1.696 |
0 |
0 |
0 |
0 |
0 |
9.367 |
14.584 |
10.685 |
5.468 |
167,00 |
0,00 |
0,00 |
0 |
24,00 |
-207,00 |
-20,00 |
-11 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-7,00 |
-227,00 |
174,00 |
394,00 |
1.000,00 |
0,00 |
162,00 |
3,00 |
363,00 |
546,00 |
16,00 |
85,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
467,00 |
727,00 |
533,00 |
273,00 |
21 |
|
|
10 |
|
0 |
0 |
0 |
0 |
0 |
14 |
13 |
300,00 |
349,00 |
427,00 |
598,00 |
300,00 |
341,00 |
427,00 |
585,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260707299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
38.402 |
884 |
24.702 |
0 |
19.731 |
3.163 |
1.143 |
2.476 |
2.944 |
10 |
0 |
0 |
0 |
24.244 |
31.962 |
14.158 |
6.440 |
1.645,00 |
884,00 |
-598,00 |
0 |
241,00 |
1.339,00 |
0,00 |
-161 |
58,00 |
10,00 |
0,00 |
0,00 |
0,00 |
974,00 |
809,00 |
671,00 |
836,00 |
1.000,00 |
23,00 |
643,00 |
0,00 |
514,00 |
82,00 |
30,00 |
64,00 |
77,00 |
0,00 |
0,00 |
0,00 |
0,00 |
631,00 |
832,00 |
369,00 |
168,00 |
26 |
|
0 |
|
|
|
|
0 |
0 |
0 |
18 |
13 |
255,00 |
716,00 |
410,00 |
811,00 |
250,00 |
716,00 |
398,00 |
802,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260707099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
908.226 |
48.789 |
300.499 |
43.768 |
503.937 |
224.429 |
41.336 |
74.858 |
140.915 |
80.073 |
22.939 |
11.835 |
7.197 |
822.897 |
850.051 |
85.329 |
58.175 |
-48.637,00 |
-8.640,00 |
8.368,00 |
-18.099 |
6.586,00 |
11.989,00 |
-922,00 |
3.658 |
-13.301,00 |
-35.715,00 |
1.912,00 |
-2.144,00 |
-388,00 |
-51.610,00 |
-50.213,00 |
2.973,00 |
1.576,00 |
1.000,00 |
54,00 |
331,00 |
48,00 |
555,00 |
247,00 |
46,00 |
82,00 |
155,00 |
88,00 |
25,00 |
13,00 |
8,00 |
906,00 |
936,00 |
94,00 |
64,00 |
341 |
15 |
15 |
52 |
50 |
52 |
32 |
29 |
13 |
7 |
248 |
197 |
141,00 |
391,00 |
249,00 |
500,00 |
131,00 |
387,00 |
227,00 |
461,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260707098662C |
USD INDEX – ICE FUTURES U.S. |
2026-07-07 12:00 AM |
2026 Report Week 27 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
53.414 |
4.258 |
28.046 |
300 |
22.461 |
1.037 |
1.113 |
14.923 |
19.386 |
236 |
5.633 |
1.783 |
75 |
48.999 |
51.976 |
4.415 |
1.438 |
-938,00 |
-262,00 |
2.156,00 |
0 |
290,00 |
-1.073,00 |
-39,00 |
-668 |
-1.789,00 |
-106,00 |
241,00 |
40,00 |
-40,00 |
-585,00 |
-851,00 |
-353,00 |
-87,00 |
1.000,00 |
80,00 |
525,00 |
6,00 |
421,00 |
19,00 |
21,00 |
279,00 |
363,00 |
4,00 |
105,00 |
33,00 |
1,00 |
917,00 |
973,00 |
83,00 |
27,00 |
141 |
5 |
|
6 |
45 |
22 |
6 |
29 |
11 |
|
101 |
51 |
374,00 |
734,00 |
504,00 |
802,00 |
353,00 |
734,00 |
482,00 |
794,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260707097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
440.336 |
117.171 |
21.116 |
12.474 |
76.520 |
122.703 |
25.666 |
72.714 |
176.945 |
32.079 |
56.602 |
4.108 |
2.016 |
395.241 |
397.107 |
45.095 |
43.229 |
-52.582,00 |
-39.583,00 |
8.600,00 |
-4.019 |
2.766,00 |
-15.536,00 |
-926,00 |
2.230 |
-31.366,00 |
-10.299,00 |
2.882,00 |
65,00 |
-279,00 |
-47.229,00 |
-53.761,00 |
-5.353,00 |
1.179,00 |
1.000,00 |
266,00 |
48,00 |
28,00 |
174,00 |
279,00 |
58,00 |
165,00 |
402,00 |
73,00 |
129,00 |
9,00 |
5,00 |
898,00 |
902,00 |
102,00 |
98,00 |
198 |
13 |
10 |
30 |
27 |
55 |
17 |
19 |
8 |
5 |
117 |
132 |
319,00 |
280,00 |
468,00 |
451,00 |
312,00 |
273,00 |
447,00 |
414,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260707096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
301.829 |
171.696 |
35.597 |
9.884 |
13.997 |
157.591 |
6.437 |
56.404 |
39.176 |
17.470 |
1.325 |
850 |
0 |
277.211 |
267.004 |
24.618 |
34.825 |
-18.750,00 |
-28.777,00 |
-789,00 |
543 |
1.838,00 |
-9.213,00 |
-2.152,00 |
7.255 |
-219,00 |
-3.272,00 |
821,00 |
-351,00 |
0,00 |
-23.742,00 |
-15.453,00 |
4.992,00 |
-3.297,00 |
1.000,00 |
569,00 |
118,00 |
33,00 |
46,00 |
522,00 |
21,00 |
187,00 |
130,00 |
58,00 |
4,00 |
3,00 |
0,00 |
918,00 |
885,00 |
82,00 |
115,00 |
108 |
9 |
9 |
33 |
22 |
27 |
13 |
|
|
0 |
53 |
85 |
582,00 |
393,00 |
717,00 |
499,00 |
561,00 |
393,00 |
684,00 |
499,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260707095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
199.571 |
28.388 |
96.501 |
656 |
79.325 |
42.919 |
2.986 |
77.461 |
22.444 |
2.893 |
1.229 |
28.364 |
4 |
192.942 |
196.767 |
6.629 |
2.804 |
4.004,00 |
-2.064,00 |
959,00 |
265 |
2.231,00 |
-1.676,00 |
559,00 |
1.870 |
2.287,00 |
1.087,00 |
-209,00 |
566,00 |
-2,00 |
3.737,00 |
4.046,00 |
267,00 |
-42,00 |
1.000,00 |
142,00 |
484,00 |
3,00 |
397,00 |
215,00 |
15,00 |
388,00 |
112,00 |
14,00 |
6,00 |
142,00 |
0,00 |
967,00 |
986,00 |
33,00 |
14,00 |
178 |
10 |
|
11 |
67 |
28 |
12 |
6 |
11 |
|
128 |
69 |
292,00 |
712,00 |
453,00 |
794,00 |
292,00 |
712,00 |
453,00 |
787,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260707092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
116.915 |
75.358 |
8.559 |
1.200 |
6.944 |
50.252 |
1.698 |
9.475 |
18.113 |
8.442 |
1.000 |
1.165 |
3.328 |
107.445 |
92.756 |
9.470 |
24.159 |
1.881,00 |
-418,00 |
-135,00 |
-50 |
-75,00 |
1.904,00 |
63,00 |
2.775 |
401,00 |
26,00 |
0,00 |
0,00 |
3,00 |
2.324,00 |
2.212,00 |
-443,00 |
-331,00 |
1.000,00 |
645,00 |
73,00 |
10,00 |
59,00 |
430,00 |
15,00 |
81,00 |
155,00 |
72,00 |
9,00 |
10,00 |
28,00 |
919,00 |
793,00 |
81,00 |
207,00 |
60 |
|
4 |
16 |
12 |
12 |
4 |
|
|
|
36 |
38 |
606,00 |
314,00 |
706,00 |
493,00 |
602,00 |
313,00 |
675,00 |
487,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260707090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
384.498 |
222.519 |
30.762 |
8.301 |
40.174 |
148.470 |
8.900 |
36.099 |
123.945 |
19.741 |
14.785 |
2.625 |
393 |
350.914 |
343.137 |
33.584 |
41.361 |
15.454,00 |
21.781,00 |
-1.832,00 |
-768 |
-10.715,00 |
18.549,00 |
307,00 |
3.553 |
-1.462,00 |
-2.084,00 |
967,00 |
303,00 |
-30,00 |
13.012,00 |
12.984,00 |
2.442,00 |
2.470,00 |
1.000,00 |
579,00 |
80,00 |
22,00 |
104,00 |
386,00 |
23,00 |
94,00 |
322,00 |
51,00 |
38,00 |
7,00 |
1,00 |
913,00 |
892,00 |
87,00 |
108,00 |
150 |
6 |
9 |
38 |
18 |
44 |
13 |
13 |
5 |
4 |
78 |
111 |
555,00 |
229,00 |
656,00 |
378,00 |
552,00 |
226,00 |
641,00 |
376,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260707047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
24.703 |
16.170 |
10.964 |
1.317 |
800 |
0 |
0 |
1.795 |
8.343 |
4.054 |
500 |
0 |
0 |
24.636 |
24.678 |
67 |
25 |
601,00 |
593,00 |
171,00 |
-50 |
0,00 |
0,00 |
0,00 |
45 |
450,00 |
27,00 |
0,00 |
0,00 |
0,00 |
615,00 |
598,00 |
-14,00 |
3,00 |
1.000,00 |
655,00 |
444,00 |
53,00 |
32,00 |
0,00 |
0,00 |
73,00 |
338,00 |
164,00 |
20,00 |
0,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
33 |
10 |
6 |
0 |
|
7 |
7 |
|
0 |
0 |
24 |
22 |
723,00 |
604,00 |
855,00 |
825,00 |
678,00 |
523,00 |
739,00 |
662,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.325.148 |
543.918 |
392.555 |
487.555 |
99.638 |
52.797 |
117.682 |
400.383 |
673.553 |
531.250 |
55.217 |
3.200 |
1.218 |
2.236.861 |
2.259.810 |
88.287 |
65.338 |
-104.972,00 |
30.277,00 |
-24.004,00 |
-71.512 |
35.194,00 |
5.897,00 |
-36.731,00 |
-10.283 |
106.952,00 |
-109.218,00 |
25.414,00 |
0,00 |
1.208,00 |
-135.651,00 |
-127.408,00 |
30.679,00 |
22.436,00 |
1.000,00 |
234,00 |
169,00 |
210,00 |
43,00 |
23,00 |
51,00 |
172,00 |
290,00 |
228,00 |
24,00 |
1,00 |
1,00 |
962,00 |
972,00 |
38,00 |
28,00 |
170 |
30 |
55 |
5 |
41 |
29 |
44 |
16 |
|
4 |
151 |
131 |
238,00 |
277,00 |
392,00 |
414,00 |
175,00 |
251,00 |
252,00 |
317,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.605.404 |
90.356 |
942.344 |
113.158 |
3.942.541 |
974.094 |
910.144 |
425.724 |
2.598.194 |
502.108 |
209.164 |
183.472 |
1.853 |
6.195.047 |
6.225.366 |
410.357 |
380.038 |
-16.791,00 |
-1.988,00 |
19.436,00 |
-9.747 |
-10.298,00 |
-54.368,00 |
18.242,00 |
-115.765 |
-85.324,00 |
87.861,00 |
19.006,00 |
-358,00 |
-157,00 |
-12.846,00 |
-24.414,00 |
-3.945,00 |
7.623,00 |
1.000,00 |
14,00 |
143,00 |
17,00 |
597,00 |
147,00 |
138,00 |
64,00 |
393,00 |
76,00 |
32,00 |
28,00 |
0,00 |
938,00 |
942,00 |
62,00 |
58,00 |
459 |
45 |
29 |
56 |
67 |
76 |
70 |
21 |
19 |
5 |
347 |
327 |
301,00 |
205,00 |
387,00 |
288,00 |
289,00 |
202,00 |
347,00 |
279,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.464.599 |
50.765 |
346.880 |
12.257 |
1.283.142 |
591.675 |
587.224 |
133.109 |
483.046 |
21.285 |
160.365 |
127.078 |
582 |
2.248.728 |
2.170.026 |
215.871 |
294.573 |
-851,00 |
4.470,00 |
3.541,00 |
-1.585 |
1.139,00 |
-13.587,00 |
673,00 |
-10.243 |
28.555,00 |
1.526,00 |
-92,00 |
-6.252,00 |
582,00 |
-3.530,00 |
13.453,00 |
2.679,00 |
-14.304,00 |
1.000,00 |
21,00 |
141,00 |
5,00 |
521,00 |
240,00 |
238,00 |
54,00 |
196,00 |
9,00 |
65,00 |
52,00 |
0,00 |
912,00 |
880,00 |
88,00 |
120,00 |
237 |
20 |
7 |
62 |
16 |
44 |
22 |
10 |
9 |
|
159 |
177 |
255,00 |
211,00 |
388,00 |
314,00 |
157,00 |
144,00 |
270,00 |
219,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.303.304 |
168.440 |
642.429 |
219.076 |
3.271.423 |
831.759 |
826.457 |
363.191 |
2.352.473 |
770.535 |
228.632 |
223.840 |
36.906 |
5.884.658 |
5.903.473 |
418.646 |
399.831 |
57.904,00 |
13.873,00 |
50.351,00 |
-20.285 |
71.962,00 |
-3.033,00 |
-34.695,00 |
49.678 |
114.349,00 |
-65.832,00 |
31.182,00 |
7.340,00 |
10.364,00 |
56.247,00 |
58.560,00 |
1.657,00 |
-656,00 |
1.000,00 |
27,00 |
102,00 |
35,00 |
519,00 |
132,00 |
131,00 |
58,00 |
373,00 |
122,00 |
36,00 |
36,00 |
6,00 |
934,00 |
937,00 |
66,00 |
63,00 |
443 |
35 |
40 |
66 |
62 |
86 |
86 |
22 |
15 |
11 |
361 |
331 |
265,00 |
161,00 |
334,00 |
248,00 |
229,00 |
145,00 |
286,00 |
219,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.592.857 |
134.703 |
491.265 |
48.315 |
2.476.290 |
585.792 |
556.296 |
338.544 |
2.101.944 |
431.609 |
364.715 |
214.940 |
7.315 |
4.357.787 |
4.437.477 |
235.070 |
155.380 |
-28.765,00 |
5.981,00 |
-56.147,00 |
798 |
-59.100,00 |
4.839,00 |
25.631,00 |
-39.014 |
-26.221,00 |
24.490,00 |
2.892,00 |
-470,00 |
-2.165,00 |
-40.486,00 |
-29.244,00 |
11.721,00 |
479,00 |
1.000,00 |
29,00 |
107,00 |
11,00 |
539,00 |
128,00 |
121,00 |
74,00 |
458,00 |
94,00 |
79,00 |
47,00 |
2,00 |
949,00 |
966,00 |
51,00 |
34,00 |
504 |
42 |
22 |
64 |
58 |
99 |
67 |
31 |
15 |
5 |
366 |
345 |
236,00 |
181,00 |
328,00 |
305,00 |
200,00 |
181,00 |
267,00 |
283,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.442.095 |
14.539 |
261.510 |
24.536 |
1.685.036 |
545.854 |
367.321 |
59.921 |
981.299 |
50.577 |
34.472 |
38.402 |
0 |
2.236.401 |
2.269.499 |
205.694 |
172.596 |
-18.516,00 |
-6.329,00 |
-15.087,00 |
-2.441 |
14.359,00 |
1.513,00 |
-18.058,00 |
-27.271 |
-15.053,00 |
15.726,00 |
1.679,00 |
2.650,00 |
0,00 |
-22.334,00 |
-30.750,00 |
3.818,00 |
12.234,00 |
1.000,00 |
6,00 |
107,00 |
10,00 |
690,00 |
224,00 |
150,00 |
25,00 |
402,00 |
21,00 |
14,00 |
16,00 |
0,00 |
916,00 |
929,00 |
84,00 |
71,00 |
214 |
16 |
|
32 |
19 |
38 |
22 |
5 |
6 |
0 |
156 |
150 |
321,00 |
332,00 |
452,00 |
482,00 |
287,00 |
323,00 |
393,00 |
453,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260707020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-07-07 12:00 AM |
2026 Report Week 27 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.114.372 |
29.684 |
299.880 |
62.559 |
1.093.534 |
582.259 |
262.723 |
148.396 |
519.758 |
141.187 |
99.559 |
103.294 |
4.287 |
1.841.929 |
1.975.948 |
272.443 |
138.424 |
-13.545,00 |
10.040,00 |
-18.974,00 |
6.413 |
-18.429,00 |
-4.872,00 |
4.020,00 |
-25.247 |
-3.527,00 |
-3.490,00 |
-596,00 |
186,00 |
-1.135,00 |
-28.424,00 |
-21.379,00 |
14.879,00 |
7.834,00 |
1.000,00 |
14,00 |
142,00 |
30,00 |
517,00 |
275,00 |
124,00 |
70,00 |
246,00 |
67,00 |
47,00 |
49,00 |
2,00 |
871,00 |
935,00 |
129,00 |
65,00 |
246 |
22 |
23 |
32 |
38 |
38 |
42 |
12 |
5 |
|
209 |
176 |
171,00 |
338,00 |
271,00 |
443,00 |
165,00 |
306,00 |
264,00 |
408,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
43.699 |
2.825 |
13.467 |
6.227 |
9.000 |
4.964 |
0 |
5.852 |
185 |
14.323 |
5.454 |
4.513 |
0 |
43.681 |
43.679 |
18 |
20 |
-76,00 |
0,00 |
-862,00 |
0 |
0,00 |
78,00 |
0,00 |
-1.941 |
0,00 |
1.205,00 |
655,00 |
-497,00 |
0,00 |
-81,00 |
-76,00 |
5,00 |
0,00 |
1.000,00 |
65,00 |
308,00 |
142,00 |
206,00 |
114,00 |
0,00 |
134,00 |
4,00 |
328,00 |
125,00 |
103,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
22 |
|
|
|
|
|
|
|
7 |
0 |
9 |
18 |
748,00 |
692,00 |
991,00 |
923,00 |
399,00 |
453,00 |
529,00 |
505,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
74.858 |
2.125 |
24.750 |
4.853 |
36.500 |
4.548 |
0 |
7.179 |
12.242 |
19.691 |
4.500 |
8.753 |
0 |
74.848 |
74.837 |
10 |
21 |
346,00 |
0,00 |
0,00 |
0 |
0,00 |
14,00 |
0,00 |
346 |
-143,00 |
0,00 |
0,00 |
485,00 |
-10,00 |
336,00 |
346,00 |
10,00 |
0,00 |
1.000,00 |
28,00 |
331,00 |
65,00 |
488,00 |
61,00 |
0,00 |
96,00 |
164,00 |
263,00 |
60,00 |
117,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
27 |
|
|
|
|
6 |
|
|
10 |
0 |
7 |
25 |
937,00 |
604,00 |
1.000,00 |
882,00 |
644,00 |
509,00 |
672,00 |
614,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
176.659 |
43.053 |
18.614 |
10.545 |
16.913 |
37.380 |
0 |
6.202 |
54.559 |
28.835 |
71.066 |
26.613 |
26 |
176.640 |
176.572 |
19 |
87 |
4.386,00 |
-178,00 |
1.589,00 |
184 |
0,00 |
874,00 |
0,00 |
0 |
2.061,00 |
1.541,00 |
2.840,00 |
-1.863,00 |
0,00 |
4.387,00 |
4.386,00 |
-1,00 |
0,00 |
1.000,00 |
244,00 |
105,00 |
60,00 |
96,00 |
212,00 |
0,00 |
35,00 |
309,00 |
163,00 |
402,00 |
151,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
70 |
|
4 |
9 |
4 |
13 |
4 |
13 |
19 |
|
31 |
48 |
538,00 |
574,00 |
785,00 |
755,00 |
513,00 |
470,00 |
648,00 |
607,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
281.945 |
26.211 |
17.642 |
36.280 |
18.278 |
9.255 |
0 |
10.262 |
143.989 |
36.814 |
153.988 |
37.825 |
112 |
281.945 |
281.917 |
0 |
28 |
5.181,00 |
35,00 |
-135,00 |
0 |
0,00 |
28,00 |
0,00 |
2.600 |
4.974,00 |
-1,00 |
2.547,00 |
315,00 |
0,00 |
5.181,00 |
5.181,00 |
0,00 |
0,00 |
1.000,00 |
93,00 |
63,00 |
129,00 |
65,00 |
33,00 |
0,00 |
36,00 |
511,00 |
131,00 |
546,00 |
134,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
57 |
4 |
|
4 |
4 |
7 |
|
21 |
6 |
|
39 |
24 |
445,00 |
739,00 |
707,00 |
923,00 |
381,00 |
604,00 |
539,00 |
722,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
118.955 |
4.631 |
7.359 |
3.880 |
57.250 |
9.797 |
0 |
12.649 |
37.482 |
39.447 |
1.068 |
20.942 |
30 |
118.955 |
118.937 |
0 |
18 |
2.086,00 |
1.066,00 |
0,00 |
0 |
0,00 |
145,00 |
0,00 |
635 |
3.441,00 |
386,00 |
0,00 |
-1.865,00 |
0,00 |
2.087,00 |
2.107,00 |
-1,00 |
-21,00 |
1.000,00 |
39,00 |
62,00 |
33,00 |
481,00 |
82,00 |
0,00 |
106,00 |
315,00 |
332,00 |
9,00 |
176,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
47 |
|
|
6 |
|
11 |
|
5 |
15 |
|
15 |
37 |
954,00 |
563,00 |
995,00 |
730,00 |
620,00 |
286,00 |
633,00 |
432,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-06-30 12:00 AM |
2026 Report Week 26 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.055.009 |
60.961 |
570.151 |
11.391 |
698.193 |
248.879 |
81.734 |
146.893 |
80.328 |
7.377 |
18.364 |
48.503 |
0 |
1.024.913 |
1.048.363 |
30.096 |
6.646 |
-36.506,00 |
-10.905,00 |
-10.175,00 |
-973 |
-24.710,00 |
-27.479,00 |
-1.884,00 |
1.958 |
8.868,00 |
-1.034,00 |
4.041,00 |
-234,00 |
0,00 |
-33.507,00 |
-32.911,00 |
-2.999,00 |
-3.595,00 |
1.000,00 |
58,00 |
540,00 |
11,00 |
662,00 |
236,00 |
77,00 |
139,00 |
76,00 |
7,00 |
17,00 |
46,00 |
0,00 |
971,00 |
994,00 |
29,00 |
6,00 |
377 |
20 |
9 |
42 |
58 |
30 |
20 |
16 |
7 |
0 |
311 |
169 |
132,00 |
309,00 |
219,00 |
472,00 |
132,00 |
308,00 |
218,00 |
471,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-06-30 12:00 AM |
2026 Report Week 26 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
442.982 |
27.729 |
266.849 |
4.714 |
319.845 |
81.100 |
37.997 |
34.046 |
40.351 |
3.679 |
1.492 |
1.424 |
0 |
429.502 |
436.114 |
13.480 |
6.868 |
-6.898,00 |
-8.468,00 |
-14.007,00 |
1.168 |
5.446,00 |
4.429,00 |
-392,00 |
-4.778 |
1.766,00 |
-394,00 |
728,00 |
2,00 |
0,00 |
-6.690,00 |
-7.428,00 |
-208,00 |
530,00 |
1.000,00 |
63,00 |
602,00 |
11,00 |
722,00 |
183,00 |
86,00 |
77,00 |
91,00 |
8,00 |
3,00 |
3,00 |
0,00 |
970,00 |
984,00 |
30,00 |
16,00 |
193 |
19 |
8 |
30 |
19 |
17 |
8 |
|
|
0 |
146 |
94 |
236,00 |
257,00 |
359,00 |
447,00 |
216,00 |
254,00 |
327,00 |
443,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
27.616 |
7.993 |
9.290 |
255 |
8.154 |
0 |
8 |
5.902 |
4.728 |
1 |
0 |
231 |
0 |
22.313 |
14.513 |
5.303 |
13.103 |
-1.666,00 |
761,00 |
-312,00 |
11 |
-403,00 |
0,00 |
-3,00 |
-1.281 |
-5.942,00 |
1,00 |
0,00 |
-372,00 |
0,00 |
-914,00 |
-6.617,00 |
-752,00 |
4.951,00 |
1.000,00 |
289,00 |
336,00 |
9,00 |
295,00 |
0,00 |
0,00 |
214,00 |
171,00 |
0,00 |
0,00 |
8,00 |
0,00 |
808,00 |
526,00 |
192,00 |
474,00 |
41 |
6 |
|
0 |
10 |
8 |
|
0 |
|
0 |
27 |
17 |
360,00 |
351,00 |
527,00 |
452,00 |
360,00 |
351,00 |
527,00 |
443,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.974 |
1.510 |
31.430 |
2.497 |
220 |
0 |
0 |
38.446 |
8.973 |
73 |
0 |
0 |
0 |
42.746 |
42.973 |
228 |
1 |
99,00 |
0,00 |
-94,00 |
0 |
0,00 |
0,00 |
0,00 |
94 |
188,00 |
5,00 |
0,00 |
0,00 |
0,00 |
99,00 |
99,00 |
0,00 |
0,00 |
1.000,00 |
35,00 |
731,00 |
58,00 |
5,00 |
0,00 |
0,00 |
895,00 |
209,00 |
2,00 |
0,00 |
0,00 |
0,00 |
995,00 |
1.000,00 |
5,00 |
0,00 |
20 |
8 |
|
0 |
7 |
|
|
0 |
0 |
0 |
13 |
11 |
917,00 |
865,00 |
970,00 |
974,00 |
903,00 |
822,00 |
930,00 |
924,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
25.991 |
823 |
0 |
0 |
7.867 |
0 |
0 |
9.838 |
8.945 |
83 |
0 |
0 |
0 |
18.611 |
9.028 |
7.380 |
16.963 |
4.409,00 |
823,00 |
-460,00 |
0 |
513,00 |
0,00 |
0,00 |
3.487 |
-1.227,00 |
48,00 |
0,00 |
0,00 |
0,00 |
4.871,00 |
-1.639,00 |
-462,00 |
6.048,00 |
1.000,00 |
32,00 |
0,00 |
0,00 |
303,00 |
0,00 |
0,00 |
379,00 |
344,00 |
3,00 |
0,00 |
0,00 |
0,00 |
716,00 |
347,00 |
284,00 |
653,00 |
25 |
0 |
0 |
0 |
10 |
6 |
|
0 |
0 |
0 |
19 |
8 |
470,00 |
324,00 |
563,00 |
347,00 |
470,00 |
324,00 |
562,00 |
344,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
34.939 |
16.133 |
15.700 |
0 |
15.997 |
18.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.130 |
34.247 |
2.809 |
692 |
4.352,00 |
-2.736,00 |
4.842,00 |
0 |
6.628,00 |
-128,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
3.892,00 |
4.714,00 |
460,00 |
-362,00 |
1.000,00 |
462,00 |
449,00 |
0,00 |
458,00 |
531,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
920,00 |
980,00 |
80,00 |
20,00 |
22 |
5 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
11 |
776,00 |
859,00 |
890,00 |
957,00 |
776,00 |
859,00 |
890,00 |
957,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
410.166 |
115.399 |
42.518 |
6.964 |
153.561 |
145.995 |
27.163 |
62.531 |
147.313 |
12.738 |
1.250 |
8.608 |
1 |
379.607 |
391.301 |
30.559 |
18.865 |
10.683,00 |
10.729,00 |
-9.485,00 |
-75 |
-354,00 |
-2.752,00 |
1.094,00 |
-1.635 |
25.471,00 |
-579,00 |
340,00 |
-2.095,00 |
-3,00 |
9.517,00 |
11.576,00 |
1.166,00 |
-893,00 |
1.000,00 |
281,00 |
104,00 |
17,00 |
374,00 |
356,00 |
66,00 |
152,00 |
359,00 |
31,00 |
3,00 |
21,00 |
0,00 |
925,00 |
954,00 |
75,00 |
46,00 |
322 |
20 |
8 |
51 |
45 |
67 |
32 |
4 |
17 |
|
206 |
196 |
179,00 |
184,00 |
306,00 |
319,00 |
178,00 |
184,00 |
286,00 |
309,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
237.390 |
56.792 |
59.297 |
9.604 |
53.782 |
92.469 |
5.738 |
55.254 |
33.657 |
17.136 |
3.919 |
657 |
123 |
202.348 |
218.681 |
35.042 |
18.709 |
2.368,00 |
8.085,00 |
391,00 |
635 |
-2.732,00 |
-547,00 |
486,00 |
-7.838 |
-399,00 |
4.449,00 |
277,00 |
-7,00 |
60,00 |
3.423,00 |
5.069,00 |
-1.055,00 |
-2.701,00 |
1.000,00 |
239,00 |
250,00 |
40,00 |
227,00 |
390,00 |
24,00 |
233,00 |
142,00 |
72,00 |
17,00 |
3,00 |
1,00 |
852,00 |
921,00 |
148,00 |
79,00 |
108 |
6 |
8 |
12 |
20 |
23 |
9 |
10 |
|
4 |
80 |
61 |
341,00 |
485,00 |
460,00 |
660,00 |
337,00 |
475,00 |
436,00 |
612,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260630221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.024 |
668 |
217 |
0 |
1.289 |
5.930 |
0 |
4.942 |
695 |
37 |
37 |
92 |
0 |
6.973 |
6.971 |
51 |
53 |
-24,00 |
-1.564,00 |
0,00 |
0 |
-79,00 |
-80,00 |
0,00 |
1.613 |
40,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-30,00 |
-40,00 |
6,00 |
16,00 |
1.000,00 |
95,00 |
31,00 |
0,00 |
184,00 |
844,00 |
0,00 |
704,00 |
99,00 |
5,00 |
5,00 |
13,00 |
0,00 |
993,00 |
992,00 |
7,00 |
8,00 |
23 |
|
0 |
|
6 |
4 |
|
|
|
0 |
15 |
9 |
754,00 |
928,00 |
940,00 |
988,00 |
754,00 |
928,00 |
940,00 |
983,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.746 |
917 |
0 |
0 |
2.265 |
3.354 |
428 |
1.043 |
576 |
0 |
36 |
384 |
0 |
4.689 |
4.742 |
57 |
4 |
39,00 |
67,00 |
0,00 |
0 |
167,00 |
0,00 |
0,00 |
-172 |
33,00 |
-4,00 |
0,00 |
32,00 |
0,00 |
58,00 |
61,00 |
-19,00 |
-22,00 |
1.000,00 |
193,00 |
0,00 |
0,00 |
477,00 |
707,00 |
90,00 |
220,00 |
121,00 |
0,00 |
8,00 |
81,00 |
0,00 |
988,00 |
999,00 |
12,00 |
1,00 |
23 |
0 |
0 |
|
5 |
6 |
0 |
|
|
0 |
14 |
10 |
661,00 |
942,00 |
881,00 |
985,00 |
651,00 |
851,00 |
824,00 |
895,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
179.069 |
68.927 |
165.667 |
487 |
95.482 |
1.345 |
7.833 |
5.015 |
3.553 |
71 |
781 |
34 |
0 |
178.596 |
178.990 |
473 |
79 |
1.436,00 |
94,00 |
3.666,00 |
0 |
-2.005,00 |
164,00 |
3.218,00 |
234 |
-3.595,00 |
1,00 |
-174,00 |
0,00 |
0,00 |
1.368,00 |
3.454,00 |
68,00 |
-2.018,00 |
1.000,00 |
385,00 |
925,00 |
3,00 |
533,00 |
8,00 |
44,00 |
28,00 |
20,00 |
0,00 |
4,00 |
0,00 |
0,00 |
997,00 |
1.000,00 |
3,00 |
0,00 |
75 |
5 |
|
|
12 |
4 |
|
11 |
|
0 |
62 |
19 |
673,00 |
878,00 |
807,00 |
979,00 |
661,00 |
878,00 |
767,00 |
945,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
183.970 |
69.131 |
2.395 |
15 |
9.422 |
570 |
566 |
26.826 |
139.306 |
3.766 |
585 |
1.854 |
47 |
110.358 |
148.519 |
73.612 |
35.451 |
62.891,00 |
56.664,00 |
-468,00 |
0 |
369,00 |
216,00 |
528,00 |
721 |
49.549,00 |
830,00 |
-1.781,00 |
1.357,00 |
-13,00 |
57.317,00 |
51.998,00 |
5.574,00 |
10.893,00 |
1.000,00 |
376,00 |
13,00 |
0,00 |
51,00 |
3,00 |
3,00 |
146,00 |
757,00 |
20,00 |
3,00 |
10,00 |
0,00 |
600,00 |
807,00 |
400,00 |
193,00 |
69 |
4 |
|
|
17 |
18 |
7 |
|
8 |
|
46 |
36 |
410,00 |
697,00 |
481,00 |
754,00 |
410,00 |
687,00 |
481,00 |
740,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260630209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
315.625 |
77.465 |
80.652 |
11.734 |
102.138 |
35.892 |
4.612 |
38.921 |
105.071 |
31.067 |
7.288 |
8.054 |
1.091 |
274.316 |
278.173 |
41.309 |
37.452 |
8.457,00 |
8.549,00 |
-7.386,00 |
-989 |
3.880,00 |
-410,00 |
649,00 |
-2.611 |
14.050,00 |
-731,00 |
2.120,00 |
1.136,00 |
-227,00 |
10.639,00 |
6.092,00 |
-2.182,00 |
2.365,00 |
1.000,00 |
245,00 |
256,00 |
37,00 |
324,00 |
114,00 |
15,00 |
123,00 |
333,00 |
98,00 |
23,00 |
26,00 |
3,00 |
869,00 |
881,00 |
131,00 |
119,00 |
303 |
23 |
21 |
33 |
48 |
60 |
44 |
24 |
16 |
12 |
217 |
193 |
207,00 |
264,00 |
330,00 |
420,00 |
176,00 |
258,00 |
282,00 |
400,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 26063020974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
334.022 |
80.262 |
76.775 |
15.852 |
103.058 |
35.927 |
4.690 |
32.072 |
109.470 |
40.975 |
7.347 |
8.239 |
1.096 |
285.352 |
293.025 |
48.670 |
40.997 |
14.746,00 |
10.891,00 |
-10.756,00 |
2.335 |
3.917,00 |
-388,00 |
702,00 |
-5.108 |
16.435,00 |
1.921,00 |
1.942,00 |
1.272,00 |
-229,00 |
16.371,00 |
11.292,00 |
-1.625,00 |
3.454,00 |
1.000,00 |
240,00 |
230,00 |
47,00 |
309,00 |
108,00 |
14,00 |
96,00 |
328,00 |
123,00 |
22,00 |
25,00 |
3,00 |
854,00 |
877,00 |
146,00 |
123,00 |
346 |
25 |
24 |
35 |
55 |
71 |
51 |
27 |
23 |
13 |
247 |
219 |
196,00 |
281,00 |
312,00 |
429,00 |
167,00 |
244,00 |
266,00 |
378,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
3.312 |
0 |
0 |
0 |
0 |
0 |
0 |
43 |
1.710 |
0 |
2.263 |
1.358 |
0 |
2.306 |
3.068 |
1.006 |
244 |
-264,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
43 |
-666,00 |
0,00 |
-186,00 |
522,00 |
0,00 |
-143,00 |
-144,00 |
-121,00 |
-120,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
13,00 |
516,00 |
0,00 |
683,00 |
410,00 |
0,00 |
696,00 |
926,00 |
304,00 |
74,00 |
71 |
0 |
0 |
0 |
|
6 |
0 |
40 |
24 |
0 |
41 |
30 |
121,00 |
518,00 |
242,00 |
638,00 |
121,00 |
518,00 |
242,00 |
638,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 260630180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.308 |
0 |
0 |
0 |
0 |
0 |
0 |
221 |
3.355 |
0 |
3.936 |
1.503 |
0 |
4.157 |
4.858 |
1.151 |
450 |
547,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
181 |
915,00 |
0,00 |
304,00 |
-485,00 |
0,00 |
485,00 |
430,00 |
62,00 |
117,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
42,00 |
632,00 |
0,00 |
742,00 |
283,00 |
0,00 |
783,00 |
915,00 |
217,00 |
85,00 |
77 |
0 |
0 |
0 |
|
|
0 |
47 |
25 |
0 |
49 |
28 |
193,00 |
681,00 |
296,00 |
756,00 |
193,00 |
681,00 |
296,00 |
756,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260630180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.241 |
0 |
0 |
0 |
0 |
0 |
0 |
475 |
2.668 |
0 |
1.925 |
428 |
0 |
2.400 |
3.096 |
841 |
145 |
103,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
341 |
180,00 |
0,00 |
-199,00 |
-103,00 |
0,00 |
142,00 |
77,00 |
-39,00 |
26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
147,00 |
823,00 |
0,00 |
594,00 |
132,00 |
0,00 |
741,00 |
955,00 |
259,00 |
45,00 |
47 |
0 |
0 |
0 |
|
6 |
0 |
31 |
9 |
0 |
32 |
15 |
239,00 |
824,00 |
363,00 |
878,00 |
239,00 |
824,00 |
363,00 |
878,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260630180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.826 |
0 |
0 |
0 |
0 |
0 |
0 |
765 |
1.223 |
0 |
511 |
334 |
0 |
1.276 |
1.557 |
550 |
269 |
132,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
295 |
135,00 |
0,00 |
-120,00 |
-58,00 |
0,00 |
175,00 |
77,00 |
-43,00 |
55,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
419,00 |
670,00 |
0,00 |
280,00 |
183,00 |
0,00 |
699,00 |
853,00 |
301,00 |
147,00 |
25 |
0 |
0 |
0 |
|
|
0 |
13 |
8 |
0 |
15 |
10 |
474,00 |
725,00 |
581,00 |
823,00 |
474,00 |
725,00 |
581,00 |
823,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260630180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.530 |
0 |
0 |
0 |
0 |
0 |
0 |
77 |
1.251 |
0 |
840 |
175 |
0 |
917 |
1.426 |
613 |
104 |
-111,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-42 |
-32,00 |
0,00 |
-87,00 |
-58,00 |
0,00 |
-129,00 |
-90,00 |
18,00 |
-21,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
50,00 |
818,00 |
0,00 |
549,00 |
114,00 |
0,00 |
599,00 |
932,00 |
401,00 |
68,00 |
28 |
0 |
0 |
0 |
|
6 |
0 |
15 |
5 |
0 |
17 |
11 |
196,00 |
785,00 |
373,00 |
876,00 |
196,00 |
785,00 |
373,00 |
876,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.507 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
2.826 |
0 |
2.241 |
444 |
0 |
2.267 |
3.270 |
1.240 |
237 |
-37,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-555 |
65,00 |
0,00 |
504,00 |
-9,00 |
0,00 |
-51,00 |
56,00 |
14,00 |
-93,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
7,00 |
806,00 |
0,00 |
639,00 |
127,00 |
0,00 |
646,00 |
932,00 |
354,00 |
68,00 |
68 |
0 |
0 |
0 |
|
6 |
0 |
50 |
11 |
0 |
51 |
17 |
114,00 |
790,00 |
177,00 |
847,00 |
114,00 |
790,00 |
177,00 |
847,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.123 |
0 |
0 |
0 |
0 |
0 |
0 |
1.141 |
3.106 |
0 |
1.934 |
653 |
0 |
3.075 |
3.759 |
1.048 |
364 |
77,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
166 |
143,00 |
0,00 |
-130,00 |
-50,00 |
0,00 |
36,00 |
93,00 |
41,00 |
-16,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
277,00 |
753,00 |
0,00 |
469,00 |
158,00 |
0,00 |
746,00 |
912,00 |
254,00 |
88,00 |
44 |
0 |
0 |
0 |
|
|
0 |
29 |
11 |
0 |
32 |
12 |
319,00 |
826,00 |
416,00 |
885,00 |
319,00 |
826,00 |
416,00 |
885,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.749 |
0 |
0 |
0 |
0 |
0 |
0 |
1.231 |
2.094 |
0 |
921 |
499 |
0 |
2.152 |
2.593 |
597 |
156 |
533,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
513 |
445,00 |
0,00 |
44,00 |
85,00 |
0,00 |
557,00 |
530,00 |
-24,00 |
3,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
448,00 |
762,00 |
0,00 |
335,00 |
182,00 |
0,00 |
783,00 |
943,00 |
217,00 |
57,00 |
30 |
0 |
0 |
0 |
5 |
4 |
0 |
14 |
7 |
0 |
19 |
11 |
450,00 |
780,00 |
596,00 |
902,00 |
450,00 |
780,00 |
596,00 |
902,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.857 |
0 |
0 |
0 |
0 |
0 |
0 |
337 |
4.442 |
0 |
4.666 |
1.281 |
0 |
5.003 |
5.723 |
854 |
134 |
-2.164,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.703 |
-2.313,00 |
0,00 |
-376,00 |
198,00 |
0,00 |
-2.079,00 |
-2.115,00 |
-85,00 |
-49,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
58,00 |
758,00 |
0,00 |
797,00 |
219,00 |
0,00 |
854,00 |
977,00 |
146,00 |
23,00 |
78 |
0 |
0 |
0 |
4 |
5 |
0 |
53 |
16 |
0 |
57 |
21 |
205,00 |
746,00 |
354,00 |
865,00 |
205,00 |
746,00 |
354,00 |
865,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.803 |
0 |
0 |
0 |
0 |
0 |
0 |
1.107 |
2.938 |
0 |
1.614 |
746 |
0 |
2.721 |
3.684 |
1.082 |
119 |
-454,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-429 |
-359,00 |
0,00 |
-202,00 |
-8,00 |
0,00 |
-631,00 |
-367,00 |
177,00 |
-87,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
291,00 |
773,00 |
0,00 |
424,00 |
196,00 |
0,00 |
715,00 |
969,00 |
285,00 |
31,00 |
51 |
0 |
0 |
0 |
4 |
5 |
0 |
32 |
10 |
0 |
36 |
15 |
330,00 |
776,00 |
413,00 |
886,00 |
330,00 |
776,00 |
413,00 |
886,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.666 |
0 |
0 |
0 |
0 |
0 |
0 |
750 |
1.651 |
0 |
1.313 |
921 |
0 |
2.063 |
2.572 |
603 |
94 |
-475,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-422 |
-719,00 |
0,00 |
-57,00 |
205,00 |
0,00 |
-479,00 |
-514,00 |
4,00 |
39,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
281,00 |
619,00 |
0,00 |
492,00 |
345,00 |
0,00 |
774,00 |
965,00 |
226,00 |
35,00 |
39 |
0 |
0 |
0 |
|
4 |
0 |
22 |
11 |
0 |
24 |
15 |
397,00 |
708,00 |
532,00 |
837,00 |
397,00 |
708,00 |
532,00 |
837,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.692 |
0 |
0 |
0 |
0 |
0 |
0 |
441 |
1.629 |
0 |
1.740 |
935 |
0 |
2.181 |
2.564 |
511 |
128 |
421,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
195 |
-36,00 |
0,00 |
128,00 |
442,00 |
0,00 |
323,00 |
406,00 |
98,00 |
15,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
164,00 |
605,00 |
0,00 |
646,00 |
347,00 |
0,00 |
810,00 |
952,00 |
190,00 |
48,00 |
38 |
0 |
0 |
0 |
4 |
|
0 |
24 |
8 |
0 |
28 |
10 |
288,00 |
744,00 |
452,00 |
921,00 |
288,00 |
744,00 |
452,00 |
921,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
55.343 |
0 |
68 |
0 |
0 |
0 |
0 |
21.750 |
41.097 |
0 |
28.108 |
12.983 |
0 |
49.858 |
54.148 |
5.485 |
1.195 |
20.991,00 |
0,00 |
-7,00 |
0 |
0,00 |
0,00 |
0,00 |
21.032 |
15.497,00 |
0,00 |
160,00 |
5.453,00 |
0,00 |
21.192,00 |
20.943,00 |
-201,00 |
48,00 |
1.000,00 |
0,00 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
393,00 |
743,00 |
0,00 |
508,00 |
235,00 |
0,00 |
901,00 |
978,00 |
99,00 |
22,00 |
342 |
|
0 |
0 |
4 |
9 |
0 |
237 |
91 |
0 |
241 |
101 |
444,00 |
687,00 |
510,00 |
761,00 |
444,00 |
687,00 |
510,00 |
761,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
7.736 |
0 |
0 |
0 |
0 |
0 |
0 |
5.436 |
6.392 |
0 |
1.944 |
1.177 |
0 |
7.380 |
7.569 |
356 |
167 |
-7.521,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-5.920 |
-8.044,00 |
-319,00 |
-1.129,00 |
841,00 |
0,00 |
-7.368,00 |
-7.522,00 |
-153,00 |
1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
703,00 |
826,00 |
0,00 |
251,00 |
152,00 |
0,00 |
954,00 |
978,00 |
46,00 |
22,00 |
30 |
0 |
0 |
0 |
5 |
4 |
0 |
14 |
7 |
0 |
19 |
11 |
754,00 |
926,00 |
877,00 |
968,00 |
754,00 |
926,00 |
877,00 |
968,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
10.731 |
8.976 |
5.414 |
20 |
752 |
1.212 |
7 |
731 |
3.774 |
29 |
40 |
0 |
0 |
10.555 |
10.456 |
176 |
275 |
-1.391,00 |
-34,00 |
-225,00 |
-189 |
21,00 |
-76,00 |
3,00 |
-894 |
-492,00 |
-279,00 |
40,00 |
0,00 |
0,00 |
-1.332,00 |
-1.258,00 |
-59,00 |
-133,00 |
1.000,00 |
836,00 |
505,00 |
2,00 |
70,00 |
113,00 |
1,00 |
68,00 |
352,00 |
3,00 |
4,00 |
0,00 |
0,00 |
984,00 |
974,00 |
16,00 |
26,00 |
38 |
5 |
|
|
7 |
18 |
|
|
0 |
0 |
15 |
28 |
956,00 |
656,00 |
970,00 |
806,00 |
956,00 |
656,00 |
970,00 |
806,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260630176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
27.969 |
0 |
62 |
0 |
0 |
0 |
0 |
5.986 |
23.896 |
0 |
16.538 |
3.259 |
0 |
22.524 |
27.217 |
5.445 |
752 |
4.647,00 |
0,00 |
-6,00 |
0 |
0,00 |
0,00 |
0,00 |
5.217 |
3.170,00 |
0,00 |
-1.032,00 |
1.322,00 |
0,00 |
4.185,00 |
4.486,00 |
462,00 |
161,00 |
1.000,00 |
0,00 |
2,00 |
0,00 |
0,00 |
0,00 |
0,00 |
214,00 |
854,00 |
0,00 |
591,00 |
117,00 |
0,00 |
805,00 |
973,00 |
195,00 |
27,00 |
225 |
|
0 |
0 |
|
8 |
0 |
184 |
30 |
0 |
186 |
39 |
276,00 |
809,00 |
332,00 |
889,00 |
276,00 |
809,00 |
332,00 |
889,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
8.942 |
0 |
0 |
0 |
0 |
0 |
0 |
6.591 |
8.469 |
16 |
1.973 |
305 |
0 |
8.580 |
8.790 |
362 |
152 |
-21.900,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-19.882 |
-20.217,00 |
-901,00 |
-873,00 |
-788,00 |
0,00 |
-21.656,00 |
-21.906,00 |
-244,00 |
6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
737,00 |
947,00 |
2,00 |
221,00 |
34,00 |
0,00 |
960,00 |
983,00 |
40,00 |
17,00 |
33 |
0 |
0 |
0 |
4 |
5 |
|
19 |
5 |
0 |
24 |
10 |
816,00 |
936,00 |
878,00 |
977,00 |
816,00 |
934,00 |
878,00 |
975,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
6.461 |
4.969 |
3.160 |
40 |
653 |
873 |
2 |
709 |
2.205 |
11 |
0 |
0 |
0 |
6.384 |
6.291 |
77 |
170 |
-1.031,00 |
-125,00 |
625,00 |
-137 |
-80,00 |
-83,00 |
-1,00 |
-460 |
-914,00 |
-104,00 |
-90,00 |
-42,00 |
0,00 |
-997,00 |
-656,00 |
-34,00 |
-375,00 |
1.000,00 |
769,00 |
489,00 |
6,00 |
101,00 |
135,00 |
0,00 |
110,00 |
341,00 |
2,00 |
0,00 |
0,00 |
0,00 |
988,00 |
974,00 |
12,00 |
26,00 |
27 |
|
|
|
5 |
11 |
|
0 |
0 |
0 |
13 |
18 |
866,00 |
602,00 |
970,00 |
787,00 |
866,00 |
595,00 |
970,00 |
779,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260630174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
7.366 |
0 |
0 |
0 |
0 |
0 |
0 |
550 |
5.436 |
0 |
5.422 |
1.641 |
0 |
5.972 |
7.077 |
1.394 |
289 |
-200,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-617 |
-292,00 |
0,00 |
342,00 |
90,00 |
0,00 |
-275,00 |
-202,00 |
75,00 |
2,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
75,00 |
738,00 |
0,00 |
736,00 |
223,00 |
0,00 |
811,00 |
961,00 |
189,00 |
39,00 |
93 |
0 |
0 |
0 |
5 |
5 |
0 |
64 |
19 |
0 |
69 |
24 |
112,00 |
737,00 |
221,00 |
829,00 |
112,00 |
737,00 |
221,00 |
829,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
4.489 |
0 |
0 |
0 |
0 |
0 |
0 |
2.067 |
4.165 |
0 |
1.661 |
80 |
0 |
3.728 |
4.245 |
761 |
244 |
1.672,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.260 |
1.636,00 |
0,00 |
362,00 |
-60,00 |
0,00 |
1.622,00 |
1.576,00 |
50,00 |
96,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
460,00 |
928,00 |
0,00 |
370,00 |
18,00 |
0,00 |
830,00 |
946,00 |
170,00 |
54,00 |
30 |
0 |
0 |
0 |
|
5 |
0 |
22 |
|
0 |
23 |
7 |
561,00 |
918,00 |
667,00 |
946,00 |
561,00 |
918,00 |
667,00 |
946,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
208.759 |
0 |
604 |
0 |
0 |
0 |
0 |
25.322 |
116.846 |
0 |
172.820 |
89.504 |
3 |
198.145 |
206.957 |
10.614 |
1.802 |
641,00 |
0,00 |
-54,00 |
0 |
0,00 |
0,00 |
0,00 |
-16.084 |
13.853,00 |
0,00 |
16.337,00 |
-12.534,00 |
-6,00 |
247,00 |
1.259,00 |
394,00 |
-618,00 |
1.000,00 |
0,00 |
3,00 |
0,00 |
0,00 |
0,00 |
0,00 |
121,00 |
560,00 |
0,00 |
828,00 |
429,00 |
0,00 |
949,00 |
991,00 |
51,00 |
9,00 |
903 |
|
0 |
0 |
14 |
13 |
0 |
681 |
194 |
|
696 |
208 |
200,00 |
626,00 |
284,00 |
748,00 |
200,00 |
626,00 |
284,00 |
748,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
31.667 |
446 |
0 |
0 |
0 |
0 |
0 |
5.272 |
25.800 |
276 |
24.913 |
5.288 |
0 |
30.907 |
31.364 |
760 |
303 |
-10.266,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.041 |
-9.252,00 |
-825,00 |
-10.132,00 |
-91,00 |
0,00 |
-9.916,00 |
-10.168,00 |
-350,00 |
-98,00 |
1.000,00 |
14,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
166,00 |
815,00 |
9,00 |
787,00 |
167,00 |
0,00 |
976,00 |
990,00 |
24,00 |
10,00 |
114 |
0 |
0 |
0 |
7 |
12 |
|
75 |
19 |
0 |
86 |
31 |
564,00 |
768,00 |
676,00 |
898,00 |
564,00 |
765,00 |
676,00 |
890,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
49.968 |
1.161 |
372 |
0 |
932 |
9.357 |
0 |
16.380 |
23.503 |
9.945 |
19.644 |
6.067 |
255 |
48.316 |
49.498 |
1.652 |
470 |
-18.519,00 |
-247,00 |
-2.577,00 |
0 |
-717,00 |
-11,00 |
0,00 |
-2.949 |
-9.401,00 |
-5.665,00 |
-7.783,00 |
-280,00 |
-373,00 |
-17.734,00 |
-18.306,00 |
-785,00 |
-213,00 |
1.000,00 |
23,00 |
7,00 |
0,00 |
19,00 |
187,00 |
0,00 |
328,00 |
470,00 |
199,00 |
393,00 |
121,00 |
5,00 |
967,00 |
991,00 |
33,00 |
9,00 |
208 |
|
0 |
|
16 |
16 |
8 |
115 |
51 |
5 |
140 |
81 |
425,00 |
602,00 |
568,00 |
761,00 |
340,00 |
512,00 |
418,00 |
597,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
21.716 |
14.448 |
6.276 |
69 |
874 |
3.912 |
797 |
4.706 |
9.422 |
178 |
52 |
541 |
1 |
21.125 |
21.196 |
591 |
520 |
-5.040,00 |
-197,00 |
139,00 |
-1.118 |
-164,00 |
-142,00 |
-237,00 |
-725 |
-1.187,00 |
-2.418,00 |
-50,00 |
49,00 |
1,00 |
-4.908,00 |
-4.913,00 |
-132,00 |
-127,00 |
1.000,00 |
665,00 |
289,00 |
3,00 |
40,00 |
180,00 |
37,00 |
217,00 |
434,00 |
8,00 |
2,00 |
25,00 |
0,00 |
973,00 |
976,00 |
27,00 |
24,00 |
90 |
6 |
|
10 |
17 |
37 |
9 |
|
6 |
|
36 |
68 |
806,00 |
391,00 |
881,00 |
578,00 |
773,00 |
391,00 |
844,00 |
576,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 26063043874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
41.822 |
2.572 |
13.046 |
5.663 |
730 |
0 |
0 |
32.053 |
22.290 |
802 |
0 |
0 |
0 |
41.820 |
41.801 |
2 |
21 |
1.124,00 |
-740,00 |
313,00 |
502 |
0,00 |
0,00 |
0,00 |
1.372 |
320,00 |
-11,00 |
0,00 |
0,00 |
0,00 |
1.123,00 |
1.124,00 |
1,00 |
0,00 |
1.000,00 |
61,00 |
312,00 |
135,00 |
17,00 |
0,00 |
0,00 |
766,00 |
533,00 |
19,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
25 |
6 |
6 |
0 |
6 |
7 |
4 |
0 |
0 |
0 |
18 |
17 |
819,00 |
694,00 |
918,00 |
925,00 |
764,00 |
668,00 |
833,00 |
822,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063043874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
698.689 |
43.135 |
315.837 |
101.634 |
107.627 |
8.348 |
3.660 |
181.644 |
10.955 |
256.793 |
0 |
0 |
0 |
694.494 |
697.228 |
4.195 |
1.461 |
10.578,00 |
1.548,00 |
4.708,00 |
-498 |
159,00 |
-1,00 |
1,00 |
3.439 |
491,00 |
5.970,00 |
0,00 |
0,00 |
0,00 |
10.619,00 |
10.670,00 |
-41,00 |
-92,00 |
1.000,00 |
62,00 |
452,00 |
145,00 |
154,00 |
12,00 |
5,00 |
260,00 |
16,00 |
368,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
84 |
17 |
20 |
|
31 |
6 |
20 |
0 |
0 |
0 |
74 |
53 |
342,00 |
397,00 |
505,00 |
610,00 |
144,00 |
305,00 |
233,00 |
418,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063033874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
39.339 |
2.834 |
10.711 |
31 |
22.128 |
14.474 |
1.328 |
3.923 |
8.068 |
0 |
0 |
0 |
0 |
30.244 |
34.612 |
9.095 |
4.727 |
-96,00 |
-1.834,00 |
621,00 |
-41 |
1.639,00 |
-621,00 |
102,00 |
1 |
-36,00 |
-77,00 |
0,00 |
0,00 |
0,00 |
-210,00 |
-52,00 |
114,00 |
-44,00 |
1.000,00 |
72,00 |
272,00 |
1,00 |
562,00 |
368,00 |
34,00 |
100,00 |
205,00 |
0,00 |
0,00 |
0,00 |
0,00 |
769,00 |
880,00 |
231,00 |
120,00 |
75 |
10 |
|
14 |
6 |
10 |
0 |
0 |
0 |
0 |
48 |
39 |
206,00 |
338,00 |
331,00 |
546,00 |
205,00 |
337,00 |
329,00 |
545,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.025.556 |
398.511 |
212.340 |
248.839 |
0 |
206.691 |
6.450 |
174.944 |
143.809 |
186.495 |
0 |
0 |
0 |
1.015.239 |
1.004.624 |
10.317 |
20.932 |
38.019,00 |
21.272,00 |
13.378,00 |
3.369 |
0,00 |
8.313,00 |
0,00 |
11.487 |
10.120,00 |
535,00 |
0,00 |
0,00 |
0,00 |
36.663,00 |
35.715,00 |
1.356,00 |
2.304,00 |
1.000,00 |
389,00 |
207,00 |
243,00 |
0,00 |
202,00 |
6,00 |
171,00 |
140,00 |
182,00 |
0,00 |
0,00 |
0,00 |
990,00 |
980,00 |
10,00 |
20,00 |
76 |
18 |
27 |
8 |
14 |
12 |
30 |
0 |
0 |
0 |
60 |
75 |
373,00 |
250,00 |
570,00 |
399,00 |
327,00 |
242,00 |
471,00 |
362,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
203.031 |
51.007 |
1.851 |
4 |
33.934 |
843 |
2.302 |
29.439 |
49.326 |
6.718 |
0 |
0 |
0 |
123.404 |
61.044 |
79.627 |
141.987 |
10.972,00 |
21.404,00 |
-20.901,00 |
0 |
6.886,00 |
-3.573,00 |
-932,00 |
-12.408 |
-4.082,00 |
-1.730,00 |
0,00 |
0,00 |
0,00 |
13.219,00 |
-31.219,00 |
-2.247,00 |
42.191,00 |
1.000,00 |
251,00 |
9,00 |
0,00 |
167,00 |
4,00 |
11,00 |
145,00 |
243,00 |
33,00 |
0,00 |
0,00 |
0,00 |
608,00 |
301,00 |
392,00 |
699,00 |
30 |
|
|
|
9 |
6 |
6 |
0 |
0 |
0 |
27 |
14 |
357,00 |
244,00 |
454,00 |
279,00 |
336,00 |
236,00 |
426,00 |
256,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26063013874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.706 |
3.296 |
12.120 |
21 |
10.909 |
2.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.226 |
15.064 |
1.480 |
642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
210,00 |
772,00 |
1,00 |
695,00 |
186,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
906,00 |
959,00 |
94,00 |
41,00 |
22 |
7 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
14 |
9 |
521,00 |
770,00 |
773,00 |
958,00 |
521,00 |
770,00 |
773,00 |
958,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
26.480 |
2.506 |
22.883 |
0 |
16.416 |
1.617 |
0 |
3.689 |
992 |
0 |
0 |
0 |
0 |
22.611 |
25.492 |
3.869 |
988 |
5.399,00 |
-1.421,00 |
7.832,00 |
0 |
6.288,00 |
-2.284,00 |
0,00 |
233 |
285,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5.100,00 |
5.833,00 |
299,00 |
-434,00 |
1.000,00 |
95,00 |
864,00 |
0,00 |
620,00 |
61,00 |
0,00 |
139,00 |
37,00 |
0,00 |
0,00 |
0,00 |
0,00 |
854,00 |
963,00 |
146,00 |
37,00 |
30 |
7 |
0 |
4 |
5 |
|
0 |
0 |
0 |
0 |
17 |
13 |
564,00 |
791,00 |
702,00 |
903,00 |
564,00 |
791,00 |
702,00 |
903,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.444 |
2.067 |
13.249 |
0 |
10.161 |
0 |
35 |
0 |
658 |
0 |
0 |
0 |
0 |
12.263 |
13.942 |
2.181 |
502 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
143,00 |
917,00 |
0,00 |
703,00 |
0,00 |
2,00 |
0,00 |
46,00 |
0,00 |
0,00 |
0,00 |
0,00 |
849,00 |
965,00 |
151,00 |
35,00 |
20 |
7 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
11 |
10 |
560,00 |
824,00 |
780,00 |
945,00 |
560,00 |
824,00 |
778,00 |
945,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
10.977 |
2.358 |
8.069 |
0 |
5.691 |
0 |
0 |
558 |
2.218 |
0 |
0 |
0 |
0 |
8.607 |
10.287 |
2.370 |
690 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
215,00 |
735,00 |
0,00 |
518,00 |
0,00 |
0,00 |
51,00 |
202,00 |
0,00 |
0,00 |
0,00 |
0,00 |
784,00 |
937,00 |
216,00 |
63,00 |
20 |
6 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0 |
10 |
10 |
576,00 |
693,00 |
737,00 |
891,00 |
576,00 |
693,00 |
737,00 |
891,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.347 |
3.611 |
18.442 |
0 |
11.381 |
0 |
0 |
1.508 |
0 |
0 |
0 |
0 |
0 |
16.500 |
18.442 |
2.847 |
905 |
580,00 |
60,00 |
615,00 |
0 |
387,00 |
0,00 |
0,00 |
234 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
681,00 |
615,00 |
-101,00 |
-35,00 |
1.000,00 |
187,00 |
953,00 |
0,00 |
588,00 |
0,00 |
0,00 |
78,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
853,00 |
953,00 |
147,00 |
47,00 |
24 |
8 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
16 |
8 |
517,00 |
779,00 |
704,00 |
953,00 |
517,00 |
779,00 |
704,00 |
953,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
66.943 |
47.946 |
59.577 |
0 |
15.484 |
625 |
0 |
1.110 |
5.522 |
0 |
0 |
0 |
0 |
64.540 |
65.724 |
2.403 |
1.219 |
9,00 |
-150,00 |
-5,00 |
0 |
453,00 |
225,00 |
0,00 |
-389 |
-114,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-86,00 |
106,00 |
95,00 |
-97,00 |
1.000,00 |
716,00 |
890,00 |
0,00 |
231,00 |
9,00 |
0,00 |
17,00 |
82,00 |
0,00 |
0,00 |
0,00 |
0,00 |
964,00 |
982,00 |
36,00 |
18,00 |
35 |
11 |
0 |
|
|
|
0 |
0 |
0 |
0 |
19 |
16 |
649,00 |
646,00 |
862,00 |
890,00 |
649,00 |
646,00 |
862,00 |
890,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.816.721 |
121.696 |
879.646 |
216.491 |
1.149.401 |
173.584 |
102.246 |
155.341 |
501.835 |
690.540 |
64.628 |
56.955 |
12.404 |
2.512.746 |
2.633.701 |
303.975 |
183.020 |
-65.072,00 |
7.857,00 |
6.632,00 |
14.731 |
-19.414,00 |
-9.517,00 |
-6.987,00 |
-26.335 |
-34.355,00 |
-32.120,00 |
2.452,00 |
7.414,00 |
-3.491,00 |
-63.308,00 |
-57.694,00 |
-1.764,00 |
-7.378,00 |
1.000,00 |
43,00 |
312,00 |
77,00 |
408,00 |
62,00 |
36,00 |
55,00 |
178,00 |
245,00 |
23,00 |
20,00 |
4,00 |
892,00 |
935,00 |
108,00 |
65,00 |
470 |
37 |
38 |
40 |
66 |
74 |
98 |
32 |
20 |
27 |
403 |
327 |
133,00 |
209,00 |
211,00 |
347,00 |
71,00 |
186,00 |
128,00 |
271,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 260630138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
23.117 |
3.989 |
15.788 |
0 |
16.129 |
4.401 |
0 |
506 |
1.784 |
0 |
0 |
0 |
0 |
20.624 |
21.973 |
2.493 |
1.144 |
-2.032,00 |
159,00 |
-2.135,00 |
0 |
-41,00 |
59,00 |
-197,00 |
-1.903 |
152,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.982,00 |
-2.121,00 |
-50,00 |
89,00 |
1.000,00 |
173,00 |
683,00 |
0,00 |
698,00 |
190,00 |
0,00 |
22,00 |
77,00 |
0,00 |
0,00 |
0,00 |
0,00 |
892,00 |
951,00 |
108,00 |
49,00 |
31 |
9 |
0 |
|
|
|
0 |
0 |
0 |
0 |
17 |
14 |
598,00 |
605,00 |
767,00 |
820,00 |
598,00 |
605,00 |
767,00 |
820,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26063013874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.837.024 |
122.489 |
875.523 |
220.799 |
1.152.660 |
173.534 |
102.610 |
152.661 |
501.143 |
696.836 |
64.628 |
56.955 |
12.404 |
2.525.087 |
2.639.805 |
311.937 |
197.219 |
-63.975,00 |
8.211,00 |
2.755,00 |
16.518 |
-18.687,00 |
-9.836,00 |
-7.119,00 |
-28.058 |
-35.245,00 |
-31.811,00 |
2.452,00 |
7.414,00 |
-3.491,00 |
-61.986,00 |
-60.816,00 |
-1.989,00 |
-3.159,00 |
1.000,00 |
43,00 |
309,00 |
78,00 |
406,00 |
61,00 |
36,00 |
54,00 |
177,00 |
246,00 |
23,00 |
20,00 |
4,00 |
890,00 |
930,00 |
110,00 |
70,00 |
481 |
37 |
40 |
40 |
70 |
76 |
101 |
32 |
20 |
27 |
413 |
336 |
133,00 |
207,00 |
210,00 |
345,00 |
70,00 |
184,00 |
127,00 |
269,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.762.889 |
644.748 |
268.016 |
287.723 |
41.057 |
28.964 |
141.709 |
259.618 |
627.893 |
373.555 |
1.521 |
20.046 |
556 |
1.750.487 |
1.748.462 |
12.402 |
14.427 |
146.275,00 |
61.746,00 |
-4.699,00 |
58.406 |
-74.417,00 |
1.973,00 |
36.879,00 |
84.236 |
67.514,00 |
-26.418,00 |
-286,00 |
4.530,00 |
448,00 |
140.594,00 |
138.633,00 |
5.681,00 |
7.642,00 |
1.000,00 |
366,00 |
152,00 |
163,00 |
23,00 |
16,00 |
80,00 |
147,00 |
356,00 |
212,00 |
1,00 |
11,00 |
0,00 |
993,00 |
992,00 |
7,00 |
8,00 |
207 |
44 |
64 |
9 |
36 |
55 |
56 |
4 |
11 |
4 |
150 |
188 |
275,00 |
259,00 |
453,00 |
420,00 |
199,00 |
179,00 |
321,00 |
288,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.614.601 |
4.927.254 |
1.505.862 |
3.739.658 |
1.377.484 |
1.733.609 |
1.872.215 |
693.211 |
3.819.899 |
10.559.824 |
282.312 |
224.671 |
137.337 |
23.589.295 |
23.593.075 |
25.306 |
21.526 |
577.581,00 |
147.680,00 |
-45.547,00 |
75.903 |
14.800,00 |
75.612,00 |
99.255,00 |
95.958 |
257.427,00 |
142.097,00 |
-2.018,00 |
-28.666,00 |
8.812,00 |
582.487,00 |
584.893,00 |
-4.906,00 |
-7.312,00 |
1.000,00 |
209,00 |
64,00 |
158,00 |
58,00 |
73,00 |
79,00 |
29,00 |
162,00 |
447,00 |
12,00 |
10,00 |
6,00 |
999,00 |
999,00 |
1,00 |
1,00 |
1.132 |
96 |
154 |
92 |
158 |
190 |
239 |
297 |
91 |
153 |
929 |
837 |
163,00 |
204,00 |
267,00 |
302,00 |
81,00 |
68,00 |
138,00 |
105,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.178 |
0 |
0 |
0 |
0 |
0 |
0 |
226 |
1.585 |
0 |
1.700 |
389 |
0 |
1.926 |
1.974 |
252 |
204 |
221,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-30 |
106,00 |
0,00 |
313,00 |
97,00 |
0,00 |
283,00 |
203,00 |
-62,00 |
18,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
104,00 |
728,00 |
0,00 |
781,00 |
179,00 |
0,00 |
884,00 |
906,00 |
116,00 |
94,00 |
29 |
0 |
0 |
0 |
|
4 |
0 |
19 |
5 |
0 |
20 |
9 |
348,00 |
774,00 |
608,00 |
889,00 |
348,00 |
774,00 |
608,00 |
889,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.127.917 |
19.644 |
318.855 |
56.146 |
1.111.963 |
587.131 |
258.703 |
173.643 |
523.285 |
144.677 |
100.156 |
103.108 |
5.422 |
1.870.353 |
1.997.326 |
257.564 |
130.591 |
-77.125,00 |
-2.951,00 |
-50.379,00 |
-10.051 |
-92.772,00 |
-25.055,00 |
4.192,00 |
20.515 |
26.745,00 |
-9.947,00 |
-3.431,00 |
-490,00 |
842,00 |
-93.603,00 |
-64.143,00 |
16.478,00 |
-12.982,00 |
1.000,00 |
9,00 |
150,00 |
26,00 |
523,00 |
276,00 |
122,00 |
82,00 |
246,00 |
68,00 |
47,00 |
48,00 |
3,00 |
879,00 |
939,00 |
121,00 |
61,00 |
252 |
25 |
20 |
27 |
47 |
35 |
48 |
11 |
6 |
|
216 |
181 |
168,00 |
340,00 |
269,00 |
447,00 |
163,00 |
312,00 |
262,00 |
412,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.460.611 |
20.868 |
276.597 |
26.977 |
1.670.677 |
544.341 |
385.379 |
87.192 |
996.352 |
34.850 |
32.793 |
35.752 |
0 |
2.258.736 |
2.300.248 |
201.875 |
160.363 |
-25.782,00 |
5.610,00 |
2.254,00 |
5.497 |
-46.559,00 |
-18.031,00 |
224,00 |
18.299 |
3.407,00 |
-7.578,00 |
-6.360,00 |
2.245,00 |
0,00 |
-30.868,00 |
-11.982,00 |
5.086,00 |
-13.800,00 |
1.000,00 |
8,00 |
112,00 |
11,00 |
679,00 |
221,00 |
157,00 |
35,00 |
405,00 |
14,00 |
13,00 |
15,00 |
0,00 |
918,00 |
935,00 |
82,00 |
65,00 |
223 |
15 |
|
35 |
26 |
35 |
25 |
4 |
6 |
0 |
164 |
155 |
317,00 |
331,00 |
443,00 |
486,00 |
279,00 |
320,00 |
377,00 |
454,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.621.622 |
128.722 |
547.412 |
47.517 |
2.535.390 |
580.953 |
530.664 |
377.558 |
2.128.165 |
407.119 |
361.823 |
215.410 |
9.480 |
4.398.273 |
4.466.720 |
223.349 |
154.902 |
-78.041,00 |
7.193,00 |
-52.518,00 |
-3.302 |
-49.944,00 |
9.532,00 |
8.339,00 |
28.328 |
-11.221,00 |
-55.671,00 |
-11.378,00 |
24.695,00 |
-172,00 |
-76.608,00 |
-80.317,00 |
-1.433,00 |
2.276,00 |
1.000,00 |
28,00 |
118,00 |
10,00 |
549,00 |
126,00 |
115,00 |
82,00 |
460,00 |
88,00 |
78,00 |
47,00 |
2,00 |
952,00 |
966,00 |
48,00 |
34,00 |
513 |
47 |
20 |
65 |
60 |
101 |
73 |
33 |
16 |
4 |
367 |
351 |
241,00 |
184,00 |
339,00 |
306,00 |
206,00 |
184,00 |
278,00 |
287,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.245.400 |
154.568 |
592.078 |
239.360 |
3.199.460 |
834.792 |
861.151 |
313.513 |
2.238.124 |
836.367 |
197.450 |
216.499 |
26.542 |
5.828.412 |
5.844.913 |
416.988 |
400.487 |
-251.816,00 |
33.779,00 |
-17.983,00 |
-45.243 |
-105.180,00 |
-100.722,00 |
25.323,00 |
26.540 |
62.821,00 |
-143.561,00 |
-31.595,00 |
-9.302,00 |
-22.178,00 |
-262.114,00 |
-250.845,00 |
10.298,00 |
-971,00 |
1.000,00 |
25,00 |
95,00 |
38,00 |
512,00 |
134,00 |
138,00 |
50,00 |
358,00 |
134,00 |
32,00 |
35,00 |
4,00 |
933,00 |
936,00 |
67,00 |
64,00 |
438 |
36 |
36 |
68 |
56 |
94 |
91 |
17 |
17 |
10 |
352 |
334 |
266,00 |
170,00 |
335,00 |
261,00 |
224,00 |
145,00 |
281,00 |
221,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.465.450 |
46.295 |
343.339 |
13.842 |
1.282.003 |
605.262 |
586.551 |
143.353 |
454.491 |
19.759 |
160.457 |
133.330 |
0 |
2.252.259 |
2.156.573 |
213.191 |
308.877 |
16.560,00 |
-1.902,00 |
14.296,00 |
-6.149 |
22.017,00 |
-33.099,00 |
-953,00 |
-12.951 |
50.554,00 |
-9.462,00 |
2.474,00 |
-7.075,00 |
0,00 |
-6.926,00 |
8.112,00 |
23.486,00 |
8.448,00 |
1.000,00 |
19,00 |
139,00 |
6,00 |
520,00 |
245,00 |
238,00 |
58,00 |
184,00 |
8,00 |
65,00 |
54,00 |
0,00 |
914,00 |
875,00 |
86,00 |
125,00 |
235 |
20 |
7 |
62 |
19 |
42 |
18 |
6 |
10 |
0 |
156 |
174 |
255,00 |
214,00 |
388,00 |
317,00 |
158,00 |
142,00 |
272,00 |
215,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.622.195 |
92.344 |
922.908 |
122.904 |
3.952.839 |
1.028.461 |
891.901 |
541.490 |
2.683.517 |
414.247 |
190.158 |
183.830 |
2.010 |
6.207.893 |
6.249.780 |
414.302 |
372.415 |
-55.742,00 |
10.358,00 |
50.472,00 |
-24.588 |
-20.495,00 |
-34.072,00 |
34.780,00 |
74.552 |
45.879,00 |
-133.941,00 |
6.678,00 |
-3.423,00 |
-3.027,00 |
-55.683,00 |
-67.921,00 |
-59,00 |
12.179,00 |
1.000,00 |
14,00 |
139,00 |
19,00 |
597,00 |
155,00 |
135,00 |
82,00 |
405,00 |
63,00 |
29,00 |
28,00 |
0,00 |
937,00 |
944,00 |
63,00 |
56,00 |
456 |
50 |
29 |
58 |
68 |
70 |
66 |
20 |
20 |
6 |
346 |
324 |
306,00 |
206,00 |
391,00 |
289,00 |
294,00 |
203,00 |
355,00 |
282,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.430.120 |
513.641 |
416.559 |
559.067 |
64.444 |
46.900 |
154.413 |
410.666 |
566.601 |
640.468 |
29.803 |
3.200 |
10 |
2.372.512 |
2.387.218 |
57.608 |
42.902 |
243.040,00 |
47.282,00 |
53.185,00 |
16.358 |
24.692,00 |
-72.323,00 |
47.361,00 |
15.084 |
111.226,00 |
70.398,00 |
8.869,00 |
1.200,00 |
0,00 |
230.044,00 |
227.405,00 |
12.996,00 |
15.635,00 |
1.000,00 |
211,00 |
171,00 |
230,00 |
27,00 |
19,00 |
64,00 |
169,00 |
233,00 |
264,00 |
12,00 |
1,00 |
0,00 |
976,00 |
982,00 |
24,00 |
18,00 |
169 |
33 |
54 |
6 |
37 |
38 |
53 |
9 |
|
|
149 |
135 |
232,00 |
243,00 |
379,00 |
395,00 |
135,00 |
172,00 |
221,00 |
240,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
24.102 |
15.577 |
10.793 |
1.367 |
800 |
0 |
0 |
1.750 |
7.893 |
4.027 |
500 |
0 |
0 |
24.021 |
24.080 |
81 |
22 |
951,00 |
368,00 |
1.715,00 |
-45 |
0,00 |
0,00 |
0,00 |
-158 |
-1.527,00 |
802,00 |
-40,00 |
0,00 |
0,00 |
927,00 |
945,00 |
24,00 |
6,00 |
1.000,00 |
646,00 |
448,00 |
57,00 |
33,00 |
0,00 |
0,00 |
73,00 |
327,00 |
167,00 |
21,00 |
0,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
32 |
10 |
6 |
0 |
|
7 |
6 |
|
0 |
0 |
23 |
21 |
707,00 |
597,00 |
848,00 |
828,00 |
672,00 |
507,00 |
735,00 |
662,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260630090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
369.044 |
200.738 |
32.594 |
9.069 |
50.889 |
129.920 |
8.593 |
32.545 |
125.406 |
21.825 |
13.819 |
2.322 |
423 |
337.902 |
330.153 |
31.142 |
38.891 |
4.404,00 |
-1.016,00 |
-2.434,00 |
3.151 |
-1.897,00 |
-4.643,00 |
691,00 |
1.981 |
7.746,00 |
2.516,00 |
688,00 |
-135,00 |
-182,00 |
5.931,00 |
6.710,00 |
-1.527,00 |
-2.306,00 |
1.000,00 |
544,00 |
88,00 |
25,00 |
138,00 |
352,00 |
23,00 |
88,00 |
340,00 |
59,00 |
37,00 |
6,00 |
1,00 |
916,00 |
895,00 |
84,00 |
105,00 |
144 |
6 |
9 |
34 |
17 |
42 |
16 |
14 |
5 |
5 |
81 |
106 |
556,00 |
212,00 |
660,00 |
359,00 |
552,00 |
209,00 |
652,00 |
355,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260630092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
115.034 |
75.776 |
8.694 |
1.250 |
7.019 |
48.348 |
1.635 |
6.700 |
17.711 |
8.416 |
1.000 |
1.165 |
3.325 |
105.121 |
90.544 |
9.913 |
24.490 |
-2.152,00 |
-2.688,00 |
135,00 |
522 |
-1.093,00 |
467,00 |
-38,00 |
54 |
-3.782,00 |
1.428,00 |
0,00 |
0,00 |
2,00 |
-1.814,00 |
-1.267,00 |
-338,00 |
-885,00 |
1.000,00 |
659,00 |
76,00 |
11,00 |
61,00 |
420,00 |
14,00 |
58,00 |
154,00 |
73,00 |
9,00 |
10,00 |
29,00 |
914,00 |
787,00 |
86,00 |
213,00 |
60 |
|
4 |
17 |
10 |
13 |
4 |
|
|
|
33 |
40 |
621,00 |
330,00 |
720,00 |
500,00 |
618,00 |
330,00 |
690,00 |
493,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260630095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
195.567 |
30.452 |
95.542 |
391 |
77.094 |
44.595 |
2.427 |
75.591 |
20.157 |
1.806 |
1.438 |
27.798 |
6 |
189.205 |
192.721 |
6.362 |
2.846 |
-3.210,00 |
3.853,00 |
7,00 |
251 |
-2.019,00 |
451,00 |
201,00 |
-5.445 |
-4.233,00 |
220,00 |
189,00 |
534,00 |
-7,00 |
-2.757,00 |
-2.575,00 |
-453,00 |
-635,00 |
1.000,00 |
156,00 |
489,00 |
2,00 |
394,00 |
228,00 |
12,00 |
387,00 |
103,00 |
9,00 |
7,00 |
142,00 |
0,00 |
967,00 |
985,00 |
33,00 |
15,00 |
177 |
7 |
|
12 |
66 |
28 |
10 |
7 |
10 |
|
128 |
65 |
292,00 |
716,00 |
443,00 |
810,00 |
292,00 |
716,00 |
443,00 |
804,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
320.579 |
200.473 |
36.386 |
9.341 |
12.158 |
166.804 |
8.588 |
49.149 |
39.396 |
20.741 |
504 |
1.201 |
0 |
300.954 |
282.457 |
19.625 |
38.122 |
-3.686,00 |
-203,00 |
-396,00 |
-9 |
-1.315,00 |
6.416,00 |
-337,00 |
-3.276 |
-12.398,00 |
2.024,00 |
467,00 |
778,00 |
0,00 |
-2.649,00 |
-3.921,00 |
-1.037,00 |
235,00 |
1.000,00 |
625,00 |
114,00 |
29,00 |
38,00 |
520,00 |
27,00 |
153,00 |
123,00 |
65,00 |
2,00 |
4,00 |
0,00 |
939,00 |
881,00 |
61,00 |
119,00 |
104 |
9 |
10 |
35 |
17 |
25 |
15 |
|
|
0 |
50 |
87 |
589,00 |
379,00 |
732,00 |
490,00 |
567,00 |
378,00 |
710,00 |
484,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260630097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
492.918 |
156.754 |
12.517 |
16.493 |
73.755 |
138.239 |
26.592 |
70.483 |
208.311 |
42.378 |
53.720 |
4.043 |
2.295 |
442.471 |
450.868 |
50.447 |
42.050 |
16.012,00 |
10.978,00 |
-1.601,00 |
5.725 |
-497,00 |
-11.539,00 |
2.160,00 |
-5.445 |
17.351,00 |
6.186,00 |
-2.927,00 |
1.187,00 |
71,00 |
16.251,00 |
19.540,00 |
-239,00 |
-3.528,00 |
1.000,00 |
318,00 |
25,00 |
33,00 |
150,00 |
280,00 |
54,00 |
143,00 |
423,00 |
86,00 |
109,00 |
8,00 |
5,00 |
898,00 |
915,00 |
102,00 |
85,00 |
195 |
10 |
11 |
33 |
29 |
56 |
21 |
17 |
9 |
5 |
114 |
137 |
318,00 |
280,00 |
471,00 |
444,00 |
305,00 |
270,00 |
446,00 |
412,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260630098662C |
USD INDEX – ICE FUTURES U.S. |
2026-06-30 12:00 AM |
2026 Report Week 26 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
54.352 |
4.520 |
25.890 |
300 |
22.171 |
2.110 |
1.152 |
15.591 |
21.175 |
342 |
5.392 |
1.743 |
115 |
49.583 |
52.827 |
4.769 |
1.525 |
-628,00 |
425,00 |
1.198,00 |
100 |
1.144,00 |
-207,00 |
-21,00 |
-1.836 |
-1.621,00 |
-18,00 |
-268,00 |
9,00 |
105,00 |
-370,00 |
-456,00 |
-258,00 |
-172,00 |
1.000,00 |
83,00 |
476,00 |
6,00 |
408,00 |
39,00 |
21,00 |
287,00 |
390,00 |
6,00 |
99,00 |
32,00 |
2,00 |
912,00 |
972,00 |
88,00 |
28,00 |
150 |
|
|
8 |
46 |
25 |
7 |
30 |
10 |
|
110 |
52 |
376,00 |
735,00 |
502,00 |
806,00 |
354,00 |
734,00 |
480,00 |
798,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
956.863 |
57.429 |
292.131 |
61.867 |
497.352 |
212.440 |
42.258 |
71.200 |
154.216 |
115.788 |
21.027 |
13.979 |
7.585 |
874.506 |
900.264 |
82.357 |
56.599 |
4.180,00 |
3.000,00 |
-15.264,00 |
8.136 |
9.110,00 |
7.827,00 |
-3.327,00 |
-4.132 |
11.381,00 |
-5.143,00 |
-1.549,00 |
-236,00 |
3.407,00 |
9.503,00 |
6.781,00 |
-5.323,00 |
-2.601,00 |
1.000,00 |
60,00 |
305,00 |
65,00 |
520,00 |
222,00 |
44,00 |
74,00 |
161,00 |
121,00 |
22,00 |
15,00 |
8,00 |
914,00 |
941,00 |
86,00 |
59,00 |
354 |
14 |
15 |
55 |
46 |
62 |
37 |
26 |
17 |
7 |
251 |
216 |
150,00 |
388,00 |
265,00 |
488,00 |
124,00 |
356,00 |
213,00 |
426,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260630299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
36.757 |
0 |
25.300 |
0 |
19.490 |
1.824 |
1.143 |
2.637 |
2.886 |
0 |
0 |
0 |
0 |
23.270 |
31.153 |
13.487 |
5.604 |
251,00 |
0,00 |
601,00 |
0 |
21,00 |
1.824,00 |
4,00 |
120 |
-1.938,00 |
0,00 |
0,00 |
0,00 |
0,00 |
145,00 |
491,00 |
106,00 |
-240,00 |
1.000,00 |
0,00 |
688,00 |
0,00 |
530,00 |
50,00 |
31,00 |
72,00 |
79,00 |
0,00 |
0,00 |
0,00 |
0,00 |
633,00 |
848,00 |
367,00 |
152,00 |
26 |
4 |
0 |
|
|
4 |
0 |
0 |
0 |
0 |
17 |
13 |
262,00 |
740,00 |
427,00 |
814,00 |
256,00 |
740,00 |
415,00 |
805,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260630399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
19.885 |
0 |
3.248 |
65 |
7.259 |
11.155 |
343 |
1.707 |
0 |
0 |
0 |
0 |
0 |
9.374 |
14.811 |
10.511 |
5.074 |
-160,00 |
0,00 |
10,00 |
0 |
-32,00 |
-56,00 |
0,00 |
-93 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-125,00 |
-46,00 |
-35,00 |
-114,00 |
1.000,00 |
0,00 |
163,00 |
3,00 |
365,00 |
561,00 |
17,00 |
86,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
471,00 |
745,00 |
529,00 |
255,00 |
21 |
|
|
10 |
|
0 |
0 |
0 |
0 |
0 |
14 |
13 |
292,00 |
352,00 |
429,00 |
603,00 |
292,00 |
343,00 |
429,00 |
589,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260630102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
122.706 |
4.497 |
65.285 |
9.849 |
47.303 |
1.227 |
95 |
38.773 |
31.047 |
11.931 |
5.252 |
2.025 |
0 |
117.700 |
121.459 |
5.006 |
1.247 |
10.643,00 |
2.889,00 |
-2.435,00 |
9.829 |
-5.792,00 |
-31,00 |
-19,00 |
825 |
976,00 |
3.190,00 |
-90,00 |
-265,00 |
-477,00 |
10.355,00 |
10.768,00 |
288,00 |
-125,00 |
1.000,00 |
37,00 |
532,00 |
80,00 |
385,00 |
10,00 |
1,00 |
316,00 |
253,00 |
97,00 |
43,00 |
17,00 |
0,00 |
959,00 |
990,00 |
41,00 |
10,00 |
104 |
6 |
5 |
7 |
37 |
13 |
7 |
10 |
4 |
0 |
81 |
37 |
292,00 |
760,00 |
460,00 |
876,00 |
278,00 |
706,00 |
407,00 |
759,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
110.848 |
88.951 |
2.344 |
134 |
7.332 |
64.542 |
699 |
8.238 |
33.995 |
422 |
2.340 |
1.813 |
0 |
108.115 |
103.949 |
2.733 |
6.899 |
6.901,00 |
9.228,00 |
-2.289,00 |
134 |
-545,00 |
6.186,00 |
-148,00 |
-641 |
1.804,00 |
-66,00 |
-315,00 |
542,00 |
0,00 |
7.647,00 |
6.163,00 |
-746,00 |
738,00 |
1.000,00 |
802,00 |
21,00 |
1,00 |
66,00 |
582,00 |
6,00 |
74,00 |
307,00 |
4,00 |
21,00 |
16,00 |
0,00 |
975,00 |
938,00 |
25,00 |
62,00 |
108 |
|
|
25 |
18 |
36 |
10 |
4 |
4 |
0 |
48 |
74 |
752,00 |
463,00 |
854,00 |
623,00 |
752,00 |
459,00 |
853,00 |
619,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2606301170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
354.502 |
74.221 |
37.072 |
29.097 |
40.440 |
73.098 |
45.559 |
73.565 |
75.582 |
65.528 |
1.053 |
1.307 |
3.609 |
333.072 |
330.852 |
21.430 |
23.650 |
1.246,00 |
-6.960,00 |
1.578,00 |
6.308 |
-5.008,00 |
3.031,00 |
-2.735,00 |
2.251 |
-14.595,00 |
7.114,00 |
-1.360,00 |
-1.242,00 |
54,00 |
-336,00 |
-487,00 |
1.582,00 |
1.733,00 |
1.000,00 |
209,00 |
105,00 |
82,00 |
114,00 |
206,00 |
129,00 |
208,00 |
213,00 |
185,00 |
3,00 |
4,00 |
10,00 |
940,00 |
933,00 |
60,00 |
67,00 |
177 |
15 |
21 |
25 |
43 |
41 |
53 |
4 |
5 |
8 |
141 |
142 |
295,00 |
187,00 |
414,00 |
312,00 |
225,00 |
153,00 |
317,00 |
252,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260630122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
25.927 |
3.153 |
18.357 |
83 |
12.516 |
1.802 |
208 |
6.689 |
3.388 |
521 |
0 |
463 |
0 |
23.170 |
24.822 |
2.757 |
1.105 |
202,00 |
1.519,00 |
-526,00 |
0 |
-793,00 |
-219,00 |
-78,00 |
43 |
1.046,00 |
0,00 |
-256,00 |
125,00 |
0,00 |
435,00 |
348,00 |
-233,00 |
-146,00 |
1.000,00 |
122,00 |
708,00 |
3,00 |
483,00 |
70,00 |
8,00 |
258,00 |
131,00 |
20,00 |
0,00 |
18,00 |
0,00 |
894,00 |
957,00 |
106,00 |
43,00 |
49 |
6 |
|
4 |
13 |
9 |
|
0 |
|
0 |
29 |
24 |
454,00 |
691,00 |
623,00 |
808,00 |
446,00 |
691,00 |
615,00 |
800,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26063012460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
83.348 |
37.078 |
43.654 |
156 |
18.172 |
7.937 |
3.031 |
9.362 |
19.331 |
335 |
219 |
0 |
0 |
68.354 |
74.444 |
14.994 |
8.904 |
4.338,00 |
-524,00 |
2.090,00 |
-456 |
2.476,00 |
-1.243,00 |
1.584,00 |
968 |
1.925,00 |
-129,00 |
-27,00 |
0,00 |
0,00 |
3.892,00 |
3.771,00 |
446,00 |
567,00 |
1.000,00 |
445,00 |
524,00 |
2,00 |
218,00 |
95,00 |
36,00 |
112,00 |
232,00 |
4,00 |
3,00 |
0,00 |
0,00 |
820,00 |
893,00 |
180,00 |
107,00 |
75 |
11 |
|
8 |
16 |
14 |
5 |
|
0 |
0 |
48 |
39 |
480,00 |
336,00 |
594,00 |
557,00 |
478,00 |
335,00 |
580,00 |
556,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
83.348 |
37.078 |
43.654 |
156 |
18.172 |
7.937 |
3.031 |
9.362 |
19.331 |
335 |
219 |
0 |
0 |
68.354 |
74.444 |
14.994 |
8.904 |
4.338,00 |
-524,00 |
2.090,00 |
-456 |
2.476,00 |
-1.243,00 |
1.584,00 |
968 |
1.925,00 |
-129,00 |
-27,00 |
0,00 |
0,00 |
3.892,00 |
3.771,00 |
446,00 |
567,00 |
1.000,00 |
445,00 |
524,00 |
2,00 |
218,00 |
95,00 |
36,00 |
112,00 |
232,00 |
4,00 |
3,00 |
0,00 |
0,00 |
820,00 |
893,00 |
180,00 |
107,00 |
75 |
11 |
|
8 |
16 |
14 |
5 |
|
0 |
0 |
48 |
39 |
480,00 |
336,00 |
594,00 |
557,00 |
478,00 |
335,00 |
580,00 |
556,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260630124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.083 |
2.975 |
47.997 |
873 |
54.798 |
10.114 |
2.196 |
6.937 |
7.988 |
0 |
0 |
0 |
0 |
67.779 |
69.168 |
2.304 |
915 |
2.742,00 |
-466,00 |
1.744,00 |
873 |
3.234,00 |
-580,00 |
-343,00 |
154 |
1.146,00 |
-40,00 |
0,00 |
0,00 |
0,00 |
3.412,00 |
2.800,00 |
-670,00 |
-58,00 |
1.000,00 |
42,00 |
685,00 |
12,00 |
782,00 |
144,00 |
31,00 |
99,00 |
114,00 |
0,00 |
0,00 |
0,00 |
0,00 |
967,00 |
987,00 |
33,00 |
13,00 |
54 |
10 |
|
4 |
5 |
4 |
0 |
0 |
0 |
0 |
38 |
20 |
453,00 |
658,00 |
623,00 |
855,00 |
453,00 |
632,00 |
617,00 |
818,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260630133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
18.642 |
6.260 |
1.685 |
345 |
4.754 |
2.754 |
275 |
5.467 |
10.770 |
590 |
145 |
1.140 |
14 |
17.850 |
17.574 |
792 |
1.068 |
-2.728,00 |
185,00 |
-167,00 |
-200 |
-448,00 |
137,00 |
-230,00 |
413 |
-475,00 |
-2.181,00 |
-63,00 |
686,00 |
-14,00 |
-2.537,00 |
-2.444,00 |
-191,00 |
-284,00 |
1.000,00 |
336,00 |
90,00 |
18,00 |
255,00 |
148,00 |
15,00 |
293,00 |
578,00 |
32,00 |
8,00 |
61,00 |
1,00 |
958,00 |
943,00 |
42,00 |
57,00 |
123 |
9 |
5 |
11 |
23 |
51 |
17 |
4 |
8 |
|
59 |
90 |
668,00 |
251,00 |
788,00 |
372,00 |
655,00 |
250,00 |
763,00 |
372,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260630133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-30 12:00 AM |
2026 Report Week 26 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
30.143 |
1.266 |
1.836 |
0 |
377 |
1.208 |
0 |
14.311 |
15.467 |
3.807 |
4.963 |
4.558 |
61 |
24.784 |
26.936 |
5.359 |
3.207 |
2.764,00 |
-1.914,00 |
-379,00 |
-140 |
2,00 |
-43,00 |
0,00 |
7.523 |
4.308,00 |
-1.252,00 |
0,00 |
1.012,00 |
-273,00 |
3.947,00 |
3.234,00 |
-1.183,00 |
-470,00 |
1.000,00 |
42,00 |
61,00 |
0,00 |
13,00 |
40,00 |
0,00 |
475,00 |
513,00 |
126,00 |
165,00 |
151,00 |
2,00 |
822,00 |
894,00 |
178,00 |
106,00 |
232 |
6 |
0 |
7 |
34 |
30 |
18 |
81 |
66 |
5 |
133 |
122 |
234,00 |
471,00 |
379,00 |
564,00 |
225,00 |
396,00 |
357,00 |
478,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
107.620 |
127 |
0 |
0 |
0 |
0 |
0 |
96.549 |
95.455 |
153 |
9.066 |
11.147 |
0 |
105.895 |
106.755 |
1.725 |
865 |
25.355,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
34.742 |
28.083,00 |
-2.579,00 |
-6.725,00 |
-149,00 |
0,00 |
25.438,00 |
25.355,00 |
-83,00 |
0,00 |
1.000,00 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
897,00 |
887,00 |
1,00 |
84,00 |
104,00 |
0,00 |
984,00 |
992,00 |
16,00 |
8,00 |
130 |
0 |
0 |
0 |
4 |
13 |
|
67 |
45 |
0 |
74 |
58 |
926,00 |
693,00 |
938,00 |
838,00 |
926,00 |
692,00 |
938,00 |
836,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260630133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-30 12:00 AM |
2026 Report Week 26 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
185.024 |
0 |
1.029 |
0 |
0 |
0 |
0 |
10.699 |
55.601 |
0 |
158.979 |
122.778 |
0 |
169.678 |
179.408 |
15.346 |
5.616 |
-22.382,00 |
0,00 |
-91,00 |
0 |
0,00 |
0,00 |
0,00 |
-49.149 |
-37.601,00 |
0,00 |
24.885,00 |
15.463,00 |
0,00 |
-24.264,00 |
-22.229,00 |
1.882,00 |
-153,00 |
1.000,00 |
0,00 |
6,00 |
0,00 |
0,00 |
0,00 |
0,00 |
58,00 |
301,00 |
0,00 |
859,00 |
664,00 |
0,00 |
917,00 |
970,00 |
83,00 |
30,00 |
1.296 |
|
0 |
0 |
10 |
10 |
0 |
837 |
438 |
0 |
847 |
449 |
154,00 |
293,00 |
234,00 |
390,00 |
154,00 |
293,00 |
234,00 |
390,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.205.042 |
22.595 |
369.234 |
66.197 |
1.204.735 |
612.186 |
254.511 |
153.128 |
496.540 |
154.623 |
103.586 |
103.599 |
4.580 |
1.963.956 |
2.061.469 |
241.086 |
143.573 |
43.113,00 |
-956,00 |
1.247,00 |
7.371 |
54.329,00 |
-2.349,00 |
-460,00 |
-26.078 |
23.501,00 |
19.383,00 |
333,00 |
-2.287,00 |
1.159,00 |
55.080,00 |
47.566,00 |
-11.967,00 |
-4.453,00 |
1.000,00 |
10,00 |
167,00 |
30,00 |
546,00 |
278,00 |
115,00 |
69,00 |
225,00 |
70,00 |
47,00 |
47,00 |
2,00 |
891,00 |
935,00 |
109,00 |
65,00 |
267 |
26 |
26 |
32 |
47 |
37 |
51 |
13 |
8 |
4 |
228 |
198 |
168,00 |
350,00 |
279,00 |
450,00 |
164,00 |
313,00 |
273,00 |
408,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.486.393 |
15.258 |
274.343 |
21.480 |
1.717.236 |
562.372 |
385.155 |
68.893 |
992.944 |
42.429 |
39.153 |
33.507 |
0 |
2.289.604 |
2.312.230 |
196.789 |
174.163 |
8.881,00 |
74,00 |
17.078,00 |
1.732 |
23.414,00 |
31.437,00 |
-8.781,00 |
-12.510 |
-25.629,00 |
3.172,00 |
-4.544,00 |
-510,00 |
0,00 |
2.557,00 |
18.500,00 |
6.324,00 |
-9.619,00 |
1.000,00 |
6,00 |
110,00 |
9,00 |
691,00 |
226,00 |
155,00 |
28,00 |
399,00 |
17,00 |
16,00 |
13,00 |
0,00 |
921,00 |
930,00 |
79,00 |
70,00 |
220 |
17 |
|
36 |
18 |
41 |
21 |
6 |
6 |
0 |
156 |
156 |
316,00 |
324,00 |
445,00 |
478,00 |
280,00 |
315,00 |
386,00 |
449,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.699.663 |
121.529 |
599.930 |
50.819 |
2.585.334 |
571.421 |
522.326 |
349.230 |
2.139.385 |
462.790 |
373.201 |
190.715 |
9.652 |
4.474.880 |
4.547.037 |
224.783 |
152.626 |
254.779,00 |
-17.013,00 |
90.252,00 |
-5.123 |
142.816,00 |
-42.519,00 |
-16.937,00 |
-59.276 |
16.994,00 |
207.349,00 |
14.717,00 |
17.701,00 |
-4.560,00 |
261.972,00 |
263.156,00 |
-7.193,00 |
-8.377,00 |
1.000,00 |
26,00 |
128,00 |
11,00 |
550,00 |
122,00 |
111,00 |
74,00 |
455,00 |
98,00 |
79,00 |
41,00 |
2,00 |
952,00 |
968,00 |
48,00 |
32,00 |
514 |
50 |
20 |
65 |
60 |
99 |
69 |
34 |
15 |
5 |
364 |
353 |
234,00 |
174,00 |
330,00 |
301,00 |
200,00 |
174,00 |
274,00 |
283,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.497.216 |
120.788 |
610.061 |
284.603 |
3.304.640 |
935.514 |
835.828 |
286.974 |
2.175.303 |
979.928 |
229.045 |
225.801 |
48.720 |
6.090.526 |
6.095.758 |
406.690 |
401.458 |
-88.573,00 |
-5.806,00 |
22.156,00 |
-26.738 |
-13.609,00 |
63.996,00 |
-3.324,00 |
-8.895 |
-122.301,00 |
-14.283,00 |
193,00 |
-2.653,00 |
-3.634,00 |
-76.095,00 |
-86.781,00 |
-12.478,00 |
-1.792,00 |
1.000,00 |
19,00 |
94,00 |
44,00 |
509,00 |
144,00 |
129,00 |
44,00 |
335,00 |
151,00 |
35,00 |
35,00 |
7,00 |
937,00 |
938,00 |
63,00 |
62,00 |
446 |
42 |
46 |
69 |
55 |
94 |
93 |
22 |
16 |
10 |
366 |
346 |
260,00 |
156,00 |
331,00 |
246,00 |
221,00 |
134,00 |
281,00 |
209,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.448.890 |
48.197 |
329.043 |
19.991 |
1.259.986 |
638.362 |
587.504 |
156.304 |
403.936 |
29.221 |
157.983 |
140.405 |
0 |
2.259.185 |
2.148.461 |
189.705 |
300.429 |
10.101,00 |
2.283,00 |
951,00 |
-6.248 |
2.081,00 |
1.621,00 |
2.063,00 |
15.422 |
30.361,00 |
-5.234,00 |
6.432,00 |
8.086,00 |
0,00 |
16.798,00 |
31.598,00 |
-6.697,00 |
-21.497,00 |
1.000,00 |
20,00 |
134,00 |
8,00 |
515,00 |
261,00 |
240,00 |
64,00 |
165,00 |
12,00 |
65,00 |
57,00 |
0,00 |
923,00 |
877,00 |
77,00 |
123,00 |
246 |
22 |
8 |
69 |
22 |
40 |
24 |
7 |
11 |
0 |
170 |
181 |
250,00 |
214,00 |
377,00 |
318,00 |
153,00 |
140,00 |
262,00 |
215,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.677.937 |
81.986 |
872.436 |
147.493 |
3.973.334 |
1.062.534 |
857.121 |
466.937 |
2.637.638 |
548.189 |
183.480 |
187.253 |
5.037 |
6.263.576 |
6.317.700 |
414.361 |
360.237 |
46.653,00 |
6.835,00 |
83.649,00 |
-10.453 |
46.066,00 |
15.036,00 |
-13.137,00 |
3.353 |
-49.383,00 |
48.171,00 |
-20.404,00 |
-18.301,00 |
-5.846,00 |
54.584,00 |
49.736,00 |
-7.931,00 |
-3.083,00 |
1.000,00 |
12,00 |
131,00 |
22,00 |
595,00 |
159,00 |
128,00 |
70,00 |
395,00 |
82,00 |
27,00 |
28,00 |
1,00 |
938,00 |
946,00 |
62,00 |
54,00 |
455 |
46 |
31 |
60 |
64 |
74 |
67 |
19 |
20 |
6 |
343 |
327 |
311,00 |
210,00 |
392,00 |
295,00 |
298,00 |
207,00 |
360,00 |
279,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.187.080 |
466.359 |
363.374 |
542.709 |
39.752 |
119.223 |
107.052 |
395.582 |
455.375 |
570.070 |
20.934 |
2.000 |
10 |
2.142.468 |
2.159.813 |
44.612 |
27.267 |
91.685,00 |
62.685,00 |
-27.488,00 |
51.061 |
23.313,00 |
37.616,00 |
-27.103,00 |
30.056 |
112.441,00 |
-58.591,00 |
2.875,00 |
850,00 |
0,00 |
84.296,00 |
88.786,00 |
7.389,00 |
2.899,00 |
1.000,00 |
213,00 |
166,00 |
248,00 |
18,00 |
55,00 |
49,00 |
181,00 |
208,00 |
261,00 |
10,00 |
1,00 |
0,00 |
980,00 |
988,00 |
20,00 |
12,00 |
152 |
30 |
52 |
6 |
35 |
34 |
48 |
5 |
|
|
133 |
127 |
220,00 |
237,00 |
372,00 |
373,00 |
131,00 |
163,00 |
210,00 |
234,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
23.151 |
15.209 |
9.078 |
1.412 |
800 |
0 |
0 |
1.908 |
9.420 |
3.225 |
540 |
0 |
0 |
23.094 |
23.135 |
57 |
16 |
-7.325,00 |
-5.932,00 |
-3.031,00 |
-730 |
0,00 |
-550,00 |
0,00 |
-633 |
-2.804,00 |
-192,00 |
201,00 |
0,00 |
0,00 |
-7.286,00 |
-7.307,00 |
-39,00 |
-18,00 |
1.000,00 |
657,00 |
392,00 |
61,00 |
35,00 |
0,00 |
0,00 |
82,00 |
407,00 |
139,00 |
23,00 |
0,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
36 |
10 |
6 |
0 |
6 |
6 |
7 |
|
0 |
0 |
27 |
22 |
712,00 |
581,00 |
836,00 |
822,00 |
675,00 |
535,00 |
741,00 |
695,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
364.640 |
201.755 |
35.027 |
5.919 |
52.786 |
134.563 |
7.902 |
30.564 |
117.660 |
19.309 |
13.131 |
2.457 |
605 |
331.971 |
323.443 |
32.669 |
41.197 |
-150.331,00 |
18.710,00 |
728,00 |
-169.530 |
-1.645,00 |
-2.321,00 |
352,00 |
872 |
20.300,00 |
-2.176,00 |
-1.027,00 |
-551,00 |
209,00 |
-154.234,00 |
-152.989,00 |
3.903,00 |
2.658,00 |
1.000,00 |
553,00 |
96,00 |
16,00 |
145,00 |
369,00 |
22,00 |
84,00 |
323,00 |
53,00 |
36,00 |
7,00 |
2,00 |
910,00 |
887,00 |
90,00 |
113,00 |
133 |
6 |
7 |
33 |
13 |
40 |
12 |
13 |
|
4 |
73 |
96 |
560,00 |
229,00 |
664,00 |
372,00 |
558,00 |
227,00 |
661,00 |
371,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260623092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
117.186 |
78.464 |
8.559 |
728 |
8.112 |
47.881 |
1.673 |
6.647 |
21.493 |
6.988 |
1.000 |
1.165 |
3.323 |
106.935 |
91.811 |
10.251 |
25.375 |
-38.469,00 |
5.065,00 |
110,00 |
-192 |
121,00 |
1.525,00 |
-33,00 |
-450 |
1.299,00 |
-1.373,00 |
0,00 |
224,00 |
1,00 |
3.140,00 |
1.561,00 |
-41.609,00 |
-40.030,00 |
1.000,00 |
670,00 |
73,00 |
6,00 |
69,00 |
409,00 |
14,00 |
57,00 |
183,00 |
60,00 |
9,00 |
10,00 |
28,00 |
913,00 |
783,00 |
87,00 |
217,00 |
59 |
|
|
16 |
9 |
15 |
4 |
|
|
|
31 |
40 |
629,00 |
320,00 |
733,00 |
487,00 |
625,00 |
320,00 |
705,00 |
474,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260623095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
198.777 |
26.599 |
95.535 |
140 |
79.113 |
44.144 |
2.226 |
81.036 |
24.389 |
1.586 |
1.249 |
27.263 |
13 |
191.962 |
195.297 |
6.815 |
3.480 |
-79.139,00 |
2.393,00 |
-3.289,00 |
20 |
-4.120,00 |
4.880,00 |
-623,00 |
-5.489 |
-12.768,00 |
208,00 |
-2.020,00 |
-134,00 |
7,00 |
-9.624,00 |
-11.699,00 |
-69.515,00 |
-67.440,00 |
1.000,00 |
134,00 |
481,00 |
1,00 |
398,00 |
222,00 |
11,00 |
408,00 |
123,00 |
8,00 |
6,00 |
137,00 |
0,00 |
966,00 |
982,00 |
34,00 |
18,00 |
179 |
7 |
|
15 |
66 |
29 |
11 |
6 |
9 |
|
126 |
69 |
276,00 |
703,00 |
435,00 |
782,00 |
276,00 |
703,00 |
434,00 |
776,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
324.265 |
200.676 |
36.782 |
9.350 |
13.473 |
160.387 |
8.925 |
52.425 |
51.794 |
18.717 |
37 |
423 |
0 |
303.603 |
286.378 |
20.662 |
37.887 |
-18.958,00 |
60.766,00 |
1.029,00 |
3.258 |
-2.891,00 |
30.195,00 |
1.259,00 |
-2.467 |
14.612,00 |
3.316,00 |
-53,00 |
423,00 |
0,00 |
63.188,00 |
54.092,00 |
-82.146,00 |
-73.050,00 |
1.000,00 |
619,00 |
113,00 |
29,00 |
42,00 |
495,00 |
28,00 |
162,00 |
160,00 |
58,00 |
0,00 |
1,00 |
0,00 |
936,00 |
883,00 |
64,00 |
117,00 |
112 |
10 |
9 |
34 |
14 |
35 |
15 |
|
|
0 |
48 |
96 |
572,00 |
363,00 |
719,00 |
465,00 |
550,00 |
363,00 |
696,00 |
460,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260623097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
476.906 |
145.775 |
14.117 |
10.768 |
74.252 |
149.777 |
24.432 |
75.928 |
190.961 |
36.192 |
56.648 |
2.856 |
2.224 |
426.219 |
431.327 |
50.687 |
45.579 |
-84.257,00 |
-3.961,00 |
5.975,00 |
-1.431 |
1.073,00 |
-3.434,00 |
2.531,00 |
-6.187 |
-3.247,00 |
4.918,00 |
3.434,00 |
111,00 |
1,00 |
378,00 |
5.424,00 |
-84.635,00 |
-89.681,00 |
1.000,00 |
306,00 |
30,00 |
23,00 |
156,00 |
314,00 |
51,00 |
159,00 |
400,00 |
76,00 |
119,00 |
6,00 |
5,00 |
894,00 |
904,00 |
106,00 |
96,00 |
183 |
11 |
11 |
31 |
25 |
51 |
19 |
17 |
7 |
4 |
108 |
128 |
313,00 |
303,00 |
479,00 |
465,00 |
304,00 |
283,00 |
463,00 |
433,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260623098662C |
USD INDEX – ICE FUTURES U.S. |
2026-06-23 12:00 AM |
2026 Report Week 25 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
54.980 |
4.095 |
24.692 |
200 |
21.027 |
2.317 |
1.173 |
17.427 |
22.796 |
360 |
5.660 |
1.734 |
11 |
49.953 |
53.283 |
5.027 |
1.697 |
5.545,00 |
18,00 |
-277,00 |
50 |
892,00 |
533,00 |
0,00 |
1.191 |
4.686,00 |
328,00 |
1.409,00 |
-37,00 |
-8,00 |
3.880,00 |
5.275,00 |
1.665,00 |
270,00 |
1.000,00 |
74,00 |
449,00 |
4,00 |
382,00 |
42,00 |
21,00 |
317,00 |
415,00 |
7,00 |
103,00 |
32,00 |
0,00 |
909,00 |
969,00 |
91,00 |
31,00 |
148 |
|
|
6 |
47 |
25 |
6 |
33 |
10 |
|
111 |
47 |
361,00 |
723,00 |
490,00 |
803,00 |
339,00 |
722,00 |
468,00 |
793,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
952.683 |
54.429 |
307.395 |
53.731 |
488.241 |
204.613 |
45.585 |
75.331 |
142.835 |
120.931 |
22.577 |
14.215 |
4.178 |
865.004 |
893.483 |
87.679 |
59.200 |
-70.482,00 |
17.609,00 |
-23.698,00 |
5.155 |
1.731,00 |
14.605,00 |
4.589,00 |
3.174 |
30.305,00 |
29.072,00 |
-1.472,00 |
-29,00 |
497,00 |
60.355,00 |
60.495,00 |
-130.837,00 |
-130.977,00 |
1.000,00 |
57,00 |
323,00 |
56,00 |
512,00 |
215,00 |
48,00 |
79,00 |
150,00 |
127,00 |
24,00 |
15,00 |
4,00 |
908,00 |
938,00 |
92,00 |
62,00 |
354 |
15 |
15 |
52 |
51 |
55 |
35 |
26 |
19 |
6 |
257 |
211 |
156,00 |
383,00 |
270,00 |
500,00 |
127,00 |
352,00 |
216,00 |
427,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260623299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
36.506 |
0 |
24.699 |
0 |
19.469 |
0 |
1.139 |
2.517 |
4.824 |
0 |
0 |
0 |
0 |
23.125 |
30.662 |
13.381 |
5.844 |
-4.707,00 |
0,00 |
-9,00 |
0 |
-52,00 |
0,00 |
-5,00 |
469 |
204,00 |
0,00 |
0,00 |
0,00 |
0,00 |
412,00 |
190,00 |
-5.119,00 |
-4.897,00 |
1.000,00 |
0,00 |
677,00 |
0,00 |
533,00 |
0,00 |
31,00 |
69,00 |
132,00 |
0,00 |
0,00 |
0,00 |
0,00 |
633,00 |
840,00 |
367,00 |
160,00 |
25 |
|
0 |
0 |
|
5 |
0 |
0 |
0 |
0 |
17 |
12 |
263,00 |
743,00 |
426,00 |
818,00 |
256,00 |
743,00 |
414,00 |
809,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260623399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
20.045 |
0 |
3.238 |
65 |
7.291 |
11.211 |
343 |
1.800 |
0 |
0 |
0 |
0 |
0 |
9.499 |
14.857 |
10.546 |
5.188 |
-5.046,00 |
-3.140,00 |
-934,00 |
-848 |
89,00 |
35,00 |
-12,00 |
-107 |
-2.277,00 |
-1.336,00 |
0,00 |
0,00 |
0,00 |
-5.354,00 |
-5.372,00 |
308,00 |
326,00 |
1.000,00 |
0,00 |
162,00 |
3,00 |
364,00 |
559,00 |
17,00 |
90,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
474,00 |
741,00 |
526,00 |
259,00 |
21 |
|
|
10 |
|
0 |
0 |
0 |
0 |
0 |
14 |
13 |
303,00 |
349,00 |
431,00 |
598,00 |
303,00 |
340,00 |
431,00 |
584,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260623102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
112.063 |
1.608 |
67.720 |
20 |
53.095 |
1.258 |
114 |
37.948 |
30.071 |
8.741 |
5.342 |
2.290 |
477 |
107.345 |
110.691 |
4.718 |
1.372 |
-1.965,00 |
-1.821,00 |
-2.558,00 |
0 |
-4.180,00 |
-40,00 |
51,00 |
1.756 |
-700,00 |
676,00 |
1.150,00 |
39,00 |
477,00 |
-1.891,00 |
-2.055,00 |
-74,00 |
90,00 |
1.000,00 |
14,00 |
604,00 |
0,00 |
474,00 |
11,00 |
1,00 |
339,00 |
268,00 |
78,00 |
48,00 |
20,00 |
4,00 |
958,00 |
988,00 |
42,00 |
12,00 |
111 |
9 |
|
7 |
40 |
10 |
8 |
12 |
4 |
|
85 |
38 |
313,00 |
788,00 |
479,00 |
880,00 |
313,00 |
778,00 |
460,00 |
833,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
103.947 |
79.723 |
4.633 |
0 |
7.877 |
58.356 |
847 |
8.878 |
32.192 |
488 |
2.655 |
1.271 |
0 |
100.468 |
97.786 |
3.479 |
6.161 |
-31.520,00 |
4.412,00 |
-7.466,00 |
-174 |
251,00 |
8.909,00 |
-551,00 |
2.346 |
3.204,00 |
127,00 |
-1.076,00 |
791,00 |
0,00 |
5.334,00 |
4.841,00 |
-36.854,00 |
-36.361,00 |
1.000,00 |
767,00 |
45,00 |
0,00 |
76,00 |
561,00 |
8,00 |
85,00 |
310,00 |
5,00 |
26,00 |
12,00 |
0,00 |
967,00 |
941,00 |
33,00 |
59,00 |
108 |
|
0 |
22 |
18 |
37 |
11 |
4 |
4 |
0 |
52 |
70 |
724,00 |
467,00 |
838,00 |
634,00 |
724,00 |
461,00 |
838,00 |
628,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2606231170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
353.256 |
81.181 |
35.494 |
22.789 |
45.448 |
70.067 |
48.294 |
71.314 |
90.177 |
58.414 |
2.413 |
2.549 |
3.555 |
333.408 |
331.339 |
19.848 |
21.917 |
-55.059,00 |
-7.262,00 |
-9.117,00 |
-18.811 |
2.068,00 |
-3.620,00 |
-8.207,00 |
-15.305 |
-9.737,00 |
-3.597,00 |
1.069,00 |
493,00 |
-1.926,00 |
-51.971,00 |
-54.522,00 |
-3.088,00 |
-537,00 |
1.000,00 |
230,00 |
100,00 |
65,00 |
129,00 |
198,00 |
137,00 |
202,00 |
255,00 |
165,00 |
7,00 |
7,00 |
10,00 |
944,00 |
938,00 |
56,00 |
62,00 |
192 |
15 |
22 |
25 |
42 |
46 |
57 |
7 |
9 |
9 |
151 |
154 |
321,00 |
207,00 |
452,00 |
331,00 |
275,00 |
162,00 |
354,00 |
255,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
25.725 |
1.634 |
18.883 |
83 |
13.309 |
2.021 |
286 |
6.646 |
2.342 |
521 |
256 |
338 |
0 |
22.735 |
24.474 |
2.990 |
1.251 |
-6.761,00 |
703,00 |
73,00 |
83 |
-104,00 |
671,00 |
35,00 |
-1.439 |
-2.299,00 |
0,00 |
-139,00 |
130,00 |
0,00 |
-861,00 |
-1.307,00 |
-5.900,00 |
-5.454,00 |
1.000,00 |
64,00 |
734,00 |
3,00 |
517,00 |
79,00 |
11,00 |
258,00 |
91,00 |
20,00 |
10,00 |
13,00 |
0,00 |
884,00 |
951,00 |
116,00 |
49,00 |
45 |
6 |
|
5 |
12 |
5 |
|
|
|
0 |
29 |
21 |
423,00 |
711,00 |
582,00 |
818,00 |
415,00 |
711,00 |
571,00 |
807,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26062312460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
79.010 |
37.602 |
41.564 |
612 |
15.696 |
9.180 |
1.447 |
8.394 |
17.406 |
465 |
246 |
0 |
0 |
64.462 |
70.674 |
14.548 |
8.336 |
-29.971,00 |
9.899,00 |
10.102,00 |
-26.068 |
-2.393,00 |
-1.108,00 |
-1.653,00 |
-126 |
-921,00 |
-5.839,00 |
-562,00 |
-200,00 |
0,00 |
-26.742,00 |
-25.687,00 |
-3.229,00 |
-4.285,00 |
1.000,00 |
476,00 |
526,00 |
8,00 |
199,00 |
116,00 |
18,00 |
106,00 |
220,00 |
6,00 |
3,00 |
0,00 |
0,00 |
816,00 |
894,00 |
184,00 |
106,00 |
78 |
12 |
|
9 |
16 |
16 |
6 |
|
0 |
0 |
46 |
46 |
491,00 |
326,00 |
590,00 |
545,00 |
488,00 |
321,00 |
585,00 |
541,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
79.010 |
37.602 |
41.564 |
612 |
15.696 |
9.180 |
1.447 |
8.394 |
17.406 |
465 |
246 |
0 |
0 |
64.462 |
70.674 |
14.548 |
8.336 |
-24.246,00 |
9.899,00 |
7.791,00 |
-22.904 |
-2.393,00 |
-1.108,00 |
-1.653,00 |
313 |
-841,00 |
-4.176,00 |
-562,00 |
-200,00 |
0,00 |
-21.476,00 |
-23.091,00 |
-2.770,00 |
-1.155,00 |
1.000,00 |
476,00 |
526,00 |
8,00 |
199,00 |
116,00 |
18,00 |
106,00 |
220,00 |
6,00 |
3,00 |
0,00 |
0,00 |
816,00 |
894,00 |
184,00 |
106,00 |
78 |
12 |
|
9 |
16 |
16 |
6 |
|
0 |
0 |
46 |
46 |
491,00 |
326,00 |
590,00 |
545,00 |
488,00 |
321,00 |
585,00 |
541,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260623124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
67.341 |
3.441 |
46.253 |
0 |
51.564 |
10.694 |
2.539 |
6.783 |
6.842 |
40 |
0 |
0 |
0 |
64.367 |
66.368 |
2.974 |
973 |
-22.699,00 |
-5.362,00 |
-9.978,00 |
-10.508 |
750,00 |
-435,00 |
-402,00 |
-6.262 |
-835,00 |
-537,00 |
0,00 |
0,00 |
0,00 |
-22.321,00 |
-22.695,00 |
-378,00 |
-4,00 |
1.000,00 |
51,00 |
687,00 |
0,00 |
766,00 |
159,00 |
38,00 |
101,00 |
102,00 |
1,00 |
0,00 |
0,00 |
0,00 |
956,00 |
986,00 |
44,00 |
14,00 |
51 |
9 |
0 |
4 |
6 |
|
|
0 |
0 |
0 |
37 |
18 |
470,00 |
694,00 |
620,00 |
880,00 |
464,00 |
684,00 |
614,00 |
854,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
21.370 |
6.075 |
1.852 |
545 |
5.202 |
2.617 |
505 |
5.054 |
11.245 |
2.771 |
208 |
455 |
28 |
20.388 |
20.017 |
982 |
1.353 |
-393,00 |
49,00 |
-15,00 |
-24 |
-231,00 |
-309,00 |
220,00 |
-1.021 |
-1.562,00 |
926,00 |
-87,00 |
171,00 |
0,00 |
-168,00 |
-592,00 |
-225,00 |
199,00 |
1.000,00 |
284,00 |
87,00 |
25,00 |
243,00 |
122,00 |
24,00 |
236,00 |
526,00 |
130,00 |
10,00 |
21,00 |
1,00 |
954,00 |
937,00 |
46,00 |
63,00 |
132 |
11 |
6 |
14 |
25 |
52 |
29 |
6 |
6 |
|
71 |
102 |
612,00 |
230,00 |
724,00 |
358,00 |
585,00 |
218,00 |
653,00 |
331,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260623133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
27.379 |
3.180 |
2.215 |
140 |
375 |
1.251 |
0 |
6.788 |
11.159 |
5.058 |
4.963 |
3.546 |
334 |
20.838 |
23.702 |
6.541 |
3.677 |
-2.692,00 |
-3.364,00 |
210,00 |
140 |
-57,00 |
26,00 |
0,00 |
1 |
-5.545,00 |
1.122,00 |
-369,00 |
431,00 |
42,00 |
-2.484,00 |
-3.574,00 |
-208,00 |
882,00 |
1.000,00 |
116,00 |
81,00 |
5,00 |
14,00 |
46,00 |
0,00 |
248,00 |
408,00 |
185,00 |
181,00 |
130,00 |
12,00 |
761,00 |
866,00 |
239,00 |
134,00 |
222 |
6 |
|
8 |
30 |
29 |
18 |
78 |
61 |
11 |
134 |
119 |
214,00 |
409,00 |
336,00 |
548,00 |
188,00 |
335,00 |
276,00 |
422,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
82.265 |
127 |
0 |
0 |
0 |
0 |
0 |
61.807 |
67.372 |
2.732 |
15.791 |
11.296 |
0 |
80.457 |
81.400 |
1.808 |
865 |
9.329,00 |
127,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
4.485 |
10.754,00 |
2.361,00 |
2.622,00 |
-3.739,00 |
0,00 |
9.595,00 |
9.376,00 |
-266,00 |
-47,00 |
1.000,00 |
2,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
751,00 |
819,00 |
33,00 |
192,00 |
137,00 |
0,00 |
978,00 |
989,00 |
22,00 |
11,00 |
156 |
0 |
0 |
0 |
9 |
8 |
4 |
88 |
50 |
0 |
100 |
60 |
790,00 |
818,00 |
869,00 |
878,00 |
790,00 |
795,00 |
843,00 |
856,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
207.406 |
0 |
1.120 |
0 |
0 |
0 |
0 |
59.848 |
93.202 |
0 |
134.094 |
107.315 |
0 |
193.942 |
201.637 |
13.464 |
5.769 |
32.355,00 |
0,00 |
86,00 |
0 |
0,00 |
0,00 |
0,00 |
35.495 |
40.246,00 |
0,00 |
-2.674,00 |
-7.813,00 |
0,00 |
32.821,00 |
32.519,00 |
-466,00 |
-164,00 |
1.000,00 |
0,00 |
5,00 |
0,00 |
0,00 |
0,00 |
0,00 |
289,00 |
449,00 |
0,00 |
647,00 |
517,00 |
0,00 |
935,00 |
972,00 |
65,00 |
28,00 |
1.220 |
|
0 |
0 |
7 |
15 |
0 |
686 |
511 |
0 |
693 |
527 |
381,00 |
364,00 |
452,00 |
445,00 |
381,00 |
364,00 |
452,00 |
445,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.957 |
0 |
0 |
0 |
0 |
0 |
0 |
256 |
1.479 |
0 |
1.387 |
292 |
0 |
1.643 |
1.771 |
314 |
186 |
-99,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-83 |
-117,00 |
0,00 |
-57,00 |
1,00 |
0,00 |
-140,00 |
-116,00 |
41,00 |
17,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
131,00 |
756,00 |
0,00 |
709,00 |
149,00 |
0,00 |
840,00 |
905,00 |
160,00 |
95,00 |
24 |
0 |
0 |
0 |
|
4 |
0 |
14 |
4 |
0 |
16 |
8 |
383,00 |
817,00 |
646,00 |
905,00 |
383,00 |
817,00 |
646,00 |
905,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.037.020 |
4.779.574 |
1.551.409 |
3.663.755 |
1.362.684 |
1.657.997 |
1.772.959 |
597.252 |
3.562.472 |
10.417.728 |
284.330 |
253.337 |
128.525 |
23.006.809 |
23.008.183 |
30.211 |
28.837 |
-662.547,00 |
-87.937,00 |
-309.548,00 |
-218.775 |
26.325,00 |
-37.632,00 |
-169.681,00 |
-77.701 |
295.753,00 |
-88.277,00 |
25.634,00 |
-62.930,00 |
-2.104,00 |
-592.516,00 |
-593.194,00 |
-70.031,00 |
-69.353,00 |
1.000,00 |
207,00 |
67,00 |
159,00 |
59,00 |
72,00 |
77,00 |
26,00 |
155,00 |
452,00 |
12,00 |
11,00 |
6,00 |
999,00 |
999,00 |
1,00 |
1,00 |
1.127 |
96 |
154 |
90 |
173 |
179 |
234 |
293 |
88 |
143 |
921 |
822 |
159,00 |
198,00 |
265,00 |
293,00 |
79,00 |
69,00 |
140,00 |
106,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260623134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.616.614 |
583.002 |
272.715 |
229.317 |
115.474 |
26.991 |
104.830 |
175.382 |
560.379 |
399.973 |
1.807 |
15.516 |
108 |
1.609.893 |
1.609.829 |
6.721 |
6.785 |
-64.631,00 |
-42.593,00 |
4.440,00 |
18.769 |
33.862,00 |
-52,00 |
-15.607,00 |
-37.269 |
-50.595,00 |
-13.733,00 |
1.072,00 |
1.086,00 |
24,00 |
-55.475,00 |
-55.668,00 |
-9.156,00 |
-8.963,00 |
1.000,00 |
361,00 |
169,00 |
142,00 |
71,00 |
17,00 |
65,00 |
108,00 |
347,00 |
247,00 |
1,00 |
10,00 |
0,00 |
996,00 |
996,00 |
4,00 |
4,00 |
208 |
44 |
64 |
10 |
35 |
55 |
60 |
7 |
9 |
4 |
154 |
189 |
299,00 |
262,00 |
475,00 |
416,00 |
236,00 |
178,00 |
351,00 |
280,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26062313874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.900.999 |
114.278 |
872.768 |
204.281 |
1.171.347 |
183.370 |
109.729 |
180.719 |
536.388 |
728.648 |
62.175 |
49.541 |
15.895 |
2.587.072 |
2.700.621 |
313.927 |
200.378 |
-771.942,00 |
-65.738,00 |
74.652,00 |
-328.737 |
-30.550,00 |
-35.097,00 |
-62.445,00 |
22.340 |
-123.682,00 |
-260.165,00 |
-5.743,00 |
-1.228,00 |
-3.835,00 |
-734.874,00 |
-740.537,00 |
-37.069,00 |
-31.405,00 |
1.000,00 |
39,00 |
301,00 |
70,00 |
404,00 |
63,00 |
38,00 |
62,00 |
185,00 |
251,00 |
21,00 |
17,00 |
5,00 |
892,00 |
931,00 |
108,00 |
69,00 |
483 |
43 |
42 |
42 |
65 |
84 |
98 |
31 |
16 |
26 |
408 |
341 |
138,00 |
211,00 |
212,00 |
337,00 |
67,00 |
172,00 |
122,00 |
258,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
25.149 |
3.830 |
17.923 |
0 |
16.170 |
4.342 |
197 |
2.409 |
1.632 |
0 |
0 |
0 |
0 |
22.606 |
24.094 |
2.543 |
1.055 |
-13.349,00 |
-2.881,00 |
-2.046,00 |
-8.519 |
-604,00 |
1.556,00 |
0,00 |
-815 |
-573,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-12.819,00 |
-9.582,00 |
-530,00 |
-3.767,00 |
1.000,00 |
152,00 |
713,00 |
0,00 |
643,00 |
173,00 |
8,00 |
96,00 |
65,00 |
0,00 |
0,00 |
0,00 |
0,00 |
899,00 |
958,00 |
101,00 |
42,00 |
32 |
9 |
0 |
4 |
|
|
0 |
0 |
0 |
0 |
18 |
15 |
554,00 |
621,00 |
747,00 |
847,00 |
554,00 |
621,00 |
747,00 |
847,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26062313874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.881.793 |
113.839 |
873.014 |
201.760 |
1.168.815 |
183.101 |
109.233 |
181.676 |
536.189 |
722.660 |
62.175 |
49.541 |
15.895 |
2.576.054 |
2.691.394 |
305.739 |
190.399 |
-744.675,00 |
-66.054,00 |
59.500,00 |
-309.626 |
-30.256,00 |
-35.107,00 |
-62.265,00 |
17.169 |
-121.786,00 |
-247.152,00 |
-5.739,00 |
-1.027,00 |
-3.686,00 |
-707.610,00 |
-721.149,00 |
-37.065,00 |
-23.526,00 |
1.000,00 |
40,00 |
303,00 |
70,00 |
406,00 |
64,00 |
38,00 |
63,00 |
186,00 |
251,00 |
22,00 |
17,00 |
6,00 |
894,00 |
934,00 |
106,00 |
66,00 |
475 |
43 |
40 |
42 |
66 |
79 |
95 |
31 |
16 |
26 |
401 |
332 |
138,00 |
212,00 |
212,00 |
339,00 |
67,00 |
173,00 |
123,00 |
259,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26062313874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
66.934 |
48.096 |
59.582 |
0 |
15.031 |
400 |
0 |
1.499 |
5.636 |
0 |
0 |
0 |
0 |
64.626 |
65.618 |
2.308 |
1.316 |
-14.078,00 |
-8.734,00 |
-6.749,00 |
-2.669 |
1.041,00 |
-260,00 |
0,00 |
87 |
-720,00 |
-2.848,00 |
0,00 |
0,00 |
0,00 |
-13.123,00 |
-13.246,00 |
-955,00 |
-832,00 |
1.000,00 |
719,00 |
890,00 |
0,00 |
225,00 |
6,00 |
0,00 |
22,00 |
84,00 |
0,00 |
0,00 |
0,00 |
0,00 |
966,00 |
980,00 |
34,00 |
20,00 |
34 |
11 |
0 |
|
|
|
0 |
0 |
0 |
0 |
19 |
15 |
646,00 |
646,00 |
861,00 |
890,00 |
646,00 |
646,00 |
861,00 |
890,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26062313874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.767 |
3.551 |
17.827 |
0 |
10.994 |
0 |
0 |
1.274 |
0 |
0 |
0 |
0 |
0 |
15.819 |
17.827 |
2.948 |
940 |
-10.544,00 |
-4.186,00 |
-1.846,00 |
-6.321 |
67,00 |
0,00 |
0,00 |
-95 |
-2.230,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-10.535,00 |
-10.397,00 |
-9,00 |
-147,00 |
1.000,00 |
189,00 |
950,00 |
0,00 |
586,00 |
0,00 |
0,00 |
68,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
843,00 |
950,00 |
157,00 |
50,00 |
25 |
8 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
17 |
8 |
537,00 |
789,00 |
682,00 |
950,00 |
537,00 |
789,00 |
682,00 |
950,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26062313874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.081 |
3.927 |
15.051 |
0 |
10.128 |
3.901 |
0 |
3.456 |
707 |
0 |
0 |
0 |
0 |
17.511 |
19.659 |
3.570 |
1.422 |
-7.505,00 |
308,00 |
-633,00 |
-8.038 |
-378,00 |
1.430,00 |
0,00 |
766 |
-298,00 |
-20,00 |
0,00 |
0,00 |
0,00 |
-7.362,00 |
-7.559,00 |
-143,00 |
54,00 |
1.000,00 |
186,00 |
714,00 |
0,00 |
480,00 |
185,00 |
0,00 |
164,00 |
34,00 |
0,00 |
0,00 |
0,00 |
0,00 |
831,00 |
933,00 |
169,00 |
67,00 |
27 |
5 |
0 |
5 |
5 |
|
0 |
0 |
0 |
0 |
16 |
11 |
474,00 |
748,00 |
647,00 |
884,00 |
474,00 |
748,00 |
647,00 |
884,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26062313874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
192.059 |
29.603 |
22.752 |
4 |
27.048 |
4.416 |
3.234 |
41.848 |
53.408 |
8.448 |
0 |
0 |
0 |
110.185 |
92.262 |
81.874 |
99.797 |
-272.674,00 |
-187.896,00 |
-39.537,00 |
-50 |
-3.060,00 |
-14,00 |
-1.687,00 |
-37.307 |
-107.973,00 |
-41.117,00 |
-35,00 |
-2.015,00 |
-1.490,00 |
-272.642,00 |
-193.883,00 |
-32,00 |
-78.791,00 |
1.000,00 |
154,00 |
118,00 |
0,00 |
141,00 |
23,00 |
17,00 |
218,00 |
278,00 |
44,00 |
0,00 |
0,00 |
0,00 |
574,00 |
480,00 |
426,00 |
520,00 |
33 |
|
|
|
5 |
10 |
6 |
0 |
0 |
0 |
24 |
22 |
398,00 |
317,00 |
465,00 |
380,00 |
372,00 |
317,00 |
428,00 |
369,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26062313874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
987.537 |
377.239 |
198.962 |
245.470 |
0 |
198.378 |
6.450 |
163.457 |
133.689 |
185.960 |
0 |
0 |
0 |
978.576 |
968.909 |
8.961 |
18.628 |
-105.570,00 |
21.245,00 |
28.301,00 |
-108.233 |
0,00 |
1.392,00 |
0,00 |
27.059 |
16.069,00 |
-47.794,00 |
0,00 |
0,00 |
0,00 |
-107.723,00 |
-110.265,00 |
2.153,00 |
4.695,00 |
1.000,00 |
382,00 |
201,00 |
249,00 |
0,00 |
201,00 |
7,00 |
166,00 |
135,00 |
188,00 |
0,00 |
0,00 |
0,00 |
991,00 |
981,00 |
9,00 |
19,00 |
75 |
18 |
27 |
8 |
14 |
12 |
29 |
0 |
0 |
0 |
59 |
74 |
373,00 |
242,00 |
563,00 |
388,00 |
328,00 |
231,00 |
462,00 |
351,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26062333874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
39.435 |
4.668 |
10.090 |
72 |
20.489 |
15.095 |
1.226 |
3.922 |
8.104 |
77 |
0 |
0 |
0 |
30.454 |
34.664 |
8.981 |
4.771 |
-7.253,00 |
593,00 |
-921,00 |
-675 |
-989,00 |
-31,00 |
-3.403,00 |
409 |
1.335,00 |
-3.126,00 |
0,00 |
0,00 |
0,00 |
-7.191,00 |
-6.821,00 |
-62,00 |
-432,00 |
1.000,00 |
118,00 |
256,00 |
2,00 |
520,00 |
383,00 |
31,00 |
99,00 |
206,00 |
2,00 |
0,00 |
0,00 |
0,00 |
772,00 |
879,00 |
228,00 |
121,00 |
72 |
9 |
|
15 |
6 |
9 |
|
0 |
0 |
0 |
48 |
37 |
225,00 |
321,00 |
343,00 |
537,00 |
225,00 |
321,00 |
340,00 |
535,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26062343874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
688.111 |
41.587 |
311.129 |
102.132 |
107.468 |
8.349 |
3.660 |
178.205 |
10.464 |
250.823 |
0 |
0 |
0 |
683.875 |
686.558 |
4.236 |
1.553 |
-4.885,00 |
-242,00 |
2.273,00 |
-6.268 |
67,00 |
14,00 |
5,00 |
1.582 |
-944,00 |
343,00 |
0,00 |
0,00 |
0,00 |
-4.514,00 |
-4.578,00 |
-371,00 |
-307,00 |
1.000,00 |
60,00 |
452,00 |
148,00 |
156,00 |
12,00 |
5,00 |
259,00 |
15,00 |
365,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
83 |
17 |
19 |
|
31 |
6 |
20 |
0 |
0 |
0 |
73 |
52 |
340,00 |
398,00 |
504,00 |
608,00 |
145,00 |
307,00 |
233,00 |
420,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26062343874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
40.698 |
3.312 |
12.733 |
5.161 |
730 |
0 |
0 |
30.681 |
21.970 |
813 |
0 |
0 |
0 |
40.697 |
40.677 |
1 |
21 |
-17.653,00 |
-4.834,00 |
-8.928,00 |
-2.553 |
-678,00 |
0,00 |
0,00 |
-9.397 |
-5.951,00 |
-191,00 |
0,00 |
0,00 |
0,00 |
-17.653,00 |
-17.623,00 |
0,00 |
-30,00 |
1.000,00 |
81,00 |
313,00 |
127,00 |
18,00 |
0,00 |
0,00 |
754,00 |
540,00 |
20,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
25 |
6 |
5 |
0 |
6 |
7 |
4 |
0 |
0 |
0 |
18 |
16 |
807,00 |
703,00 |
912,00 |
941,00 |
753,00 |
676,00 |
827,00 |
829,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
26.756 |
14.645 |
6.137 |
1.186 |
1.038 |
4.054 |
1.034 |
5.431 |
10.609 |
2.597 |
102 |
493 |
0 |
26.033 |
26.109 |
723 |
647 |
-9,00 |
-898,00 |
-80,00 |
848 |
-395,00 |
307,00 |
475,00 |
739 |
-1.038,00 |
-787,00 |
-54,00 |
227,00 |
0,00 |
-72,00 |
-48,00 |
63,00 |
39,00 |
1.000,00 |
547,00 |
229,00 |
44,00 |
39,00 |
152,00 |
39,00 |
203,00 |
396,00 |
97,00 |
4,00 |
18,00 |
0,00 |
973,00 |
976,00 |
27,00 |
24,00 |
96 |
6 |
4 |
12 |
18 |
38 |
19 |
4 |
5 |
0 |
49 |
74 |
709,00 |
402,00 |
822,00 |
561,00 |
678,00 |
339,00 |
747,00 |
478,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260623146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
68.487 |
1.408 |
2.949 |
0 |
1.649 |
9.368 |
0 |
19.329 |
32.904 |
15.609 |
27.428 |
6.346 |
628 |
66.051 |
67.805 |
2.436 |
682 |
-734,00 |
-37,00 |
-532,00 |
0 |
-31,00 |
138,00 |
0,00 |
2.189 |
-2.209,00 |
1.591,00 |
-3.797,00 |
960,00 |
-568,00 |
-653,00 |
-620,00 |
-81,00 |
-114,00 |
1.000,00 |
21,00 |
43,00 |
0,00 |
24,00 |
137,00 |
0,00 |
282,00 |
480,00 |
228,00 |
400,00 |
93,00 |
9,00 |
964,00 |
990,00 |
36,00 |
10,00 |
246 |
|
0 |
4 |
17 |
17 |
10 |
143 |
57 |
5 |
174 |
87 |
390,00 |
586,00 |
542,00 |
761,00 |
277,00 |
494,00 |
363,00 |
572,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
41.933 |
446 |
0 |
0 |
0 |
0 |
0 |
4.231 |
35.052 |
1.101 |
35.045 |
5.379 |
0 |
40.823 |
41.532 |
1.110 |
401 |
-4.892,00 |
446,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.359 |
-5.657,00 |
258,00 |
-7.050,00 |
658,00 |
0,00 |
-4.987,00 |
-4.741,00 |
95,00 |
-151,00 |
1.000,00 |
11,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
101,00 |
836,00 |
26,00 |
836,00 |
128,00 |
0,00 |
974,00 |
990,00 |
26,00 |
10,00 |
132 |
0 |
0 |
0 |
10 |
7 |
4 |
88 |
26 |
0 |
99 |
37 |
511,00 |
849,00 |
641,00 |
923,00 |
511,00 |
849,00 |
631,00 |
916,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
208.118 |
0 |
658 |
0 |
0 |
0 |
0 |
41.406 |
102.993 |
0 |
156.483 |
102.038 |
9 |
197.898 |
205.698 |
10.220 |
2.420 |
20.075,00 |
0,00 |
50,00 |
0 |
0,00 |
0,00 |
0,00 |
5.762 |
24.985,00 |
0,00 |
14.891,00 |
-5.480,00 |
-4,00 |
20.649,00 |
19.551,00 |
-574,00 |
524,00 |
1.000,00 |
0,00 |
3,00 |
0,00 |
0,00 |
0,00 |
0,00 |
199,00 |
495,00 |
0,00 |
752,00 |
490,00 |
0,00 |
951,00 |
988,00 |
49,00 |
12,00 |
882 |
|
0 |
0 |
14 |
12 |
0 |
646 |
209 |
|
661 |
222 |
223,00 |
578,00 |
326,00 |
710,00 |
223,00 |
578,00 |
326,00 |
710,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.817 |
0 |
0 |
0 |
0 |
0 |
0 |
807 |
2.529 |
0 |
1.299 |
140 |
0 |
2.106 |
2.669 |
711 |
148 |
-238,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-56 |
-210,00 |
0,00 |
-103,00 |
-40,00 |
0,00 |
-159,00 |
-250,00 |
-79,00 |
12,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
286,00 |
898,00 |
0,00 |
461,00 |
50,00 |
0,00 |
748,00 |
947,00 |
252,00 |
53,00 |
27 |
0 |
0 |
0 |
|
|
0 |
18 |
|
0 |
21 |
6 |
403,00 |
919,00 |
545,00 |
947,00 |
403,00 |
919,00 |
545,00 |
947,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
7.566 |
0 |
0 |
0 |
0 |
0 |
0 |
1.167 |
5.728 |
0 |
5.080 |
1.551 |
0 |
6.247 |
7.279 |
1.319 |
287 |
1.738,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
874 |
1.294,00 |
0,00 |
904,00 |
510,00 |
0,00 |
1.778,00 |
1.804,00 |
-40,00 |
-66,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
154,00 |
757,00 |
0,00 |
671,00 |
205,00 |
0,00 |
826,00 |
962,00 |
174,00 |
38,00 |
88 |
0 |
0 |
0 |
4 |
6 |
0 |
58 |
20 |
0 |
62 |
26 |
195,00 |
734,00 |
300,00 |
810,00 |
195,00 |
734,00 |
300,00 |
810,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.492 |
5.094 |
2.535 |
177 |
733 |
957 |
2 |
1.169 |
3.119 |
115 |
90 |
42 |
0 |
7.380 |
6.947 |
112 |
545 |
-286,00 |
-284,00 |
-346,00 |
9 |
-127,00 |
42,00 |
-1,00 |
18 |
-428,00 |
71,00 |
0,00 |
0,00 |
0,00 |
-314,00 |
-653,00 |
28,00 |
367,00 |
1.000,00 |
680,00 |
338,00 |
24,00 |
98,00 |
128,00 |
0,00 |
156,00 |
416,00 |
15,00 |
12,00 |
6,00 |
0,00 |
985,00 |
927,00 |
15,00 |
73,00 |
33 |
|
|
|
8 |
12 |
|
|
|
0 |
17 |
22 |
778,00 |
466,00 |
914,00 |
688,00 |
778,00 |
446,00 |
910,00 |
668,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260623176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
30.842 |
0 |
0 |
0 |
0 |
0 |
0 |
26.473 |
28.686 |
917 |
2.846 |
1.093 |
0 |
30.236 |
30.696 |
606 |
146 |
1.323,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
319 |
326,00 |
532,00 |
398,00 |
513,00 |
0,00 |
1.249,00 |
1.371,00 |
74,00 |
-48,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
858,00 |
930,00 |
30,00 |
92,00 |
35,00 |
0,00 |
980,00 |
995,00 |
20,00 |
5,00 |
42 |
0 |
0 |
0 |
|
7 |
|
25 |
7 |
0 |
29 |
16 |
906,00 |
946,00 |
932,00 |
981,00 |
886,00 |
922,00 |
907,00 |
954,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
23.322 |
0 |
68 |
0 |
0 |
0 |
0 |
769 |
20.726 |
0 |
17.570 |
1.937 |
0 |
18.339 |
22.731 |
4.983 |
591 |
449,00 |
0,00 |
6,00 |
0 |
0,00 |
0,00 |
0,00 |
74 |
1.405,00 |
0,00 |
425,00 |
-907,00 |
0,00 |
499,00 |
504,00 |
-50,00 |
-55,00 |
1.000,00 |
0,00 |
3,00 |
0,00 |
0,00 |
0,00 |
0,00 |
33,00 |
889,00 |
0,00 |
753,00 |
83,00 |
0,00 |
786,00 |
975,00 |
214,00 |
25,00 |
211 |
|
0 |
0 |
|
7 |
0 |
173 |
28 |
0 |
175 |
36 |
128,00 |
854,00 |
219,00 |
897,00 |
128,00 |
854,00 |
219,00 |
897,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
12.122 |
9.010 |
5.639 |
209 |
731 |
1.288 |
4 |
1.625 |
4.266 |
308 |
0 |
0 |
0 |
11.887 |
11.714 |
235 |
408 |
589,00 |
-481,00 |
-41,00 |
209 |
-3,00 |
-96,00 |
-9,00 |
865 |
364,00 |
47,00 |
0,00 |
0,00 |
0,00 |
628,00 |
474,00 |
-39,00 |
115,00 |
1.000,00 |
743,00 |
465,00 |
17,00 |
60,00 |
106,00 |
0,00 |
134,00 |
352,00 |
25,00 |
0,00 |
0,00 |
0,00 |
981,00 |
966,00 |
19,00 |
34,00 |
35 |
|
|
|
7 |
18 |
5 |
0 |
0 |
0 |
14 |
28 |
897,00 |
621,00 |
963,00 |
795,00 |
895,00 |
604,00 |
931,00 |
777,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260623177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
2.193 |
0 |
61 |
0 |
0 |
0 |
0 |
924 |
1.494 |
135 |
664 |
195 |
0 |
1.723 |
1.884 |
470 |
309 |
-278,00 |
0,00 |
-7,00 |
0 |
0,00 |
0,00 |
0,00 |
-404 |
-358,00 |
17,00 |
58,00 |
25,00 |
0,00 |
-329,00 |
-323,00 |
51,00 |
45,00 |
1.000,00 |
0,00 |
28,00 |
0,00 |
0,00 |
0,00 |
0,00 |
421,00 |
681,00 |
62,00 |
303,00 |
89,00 |
0,00 |
786,00 |
859,00 |
214,00 |
141,00 |
26 |
|
0 |
0 |
8 |
5 |
5 |
8 |
4 |
0 |
19 |
12 |
512,00 |
698,00 |
640,00 |
807,00 |
512,00 |
679,00 |
617,00 |
770,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
15.257 |
0 |
0 |
0 |
0 |
0 |
0 |
11.356 |
14.436 |
319 |
3.073 |
336 |
0 |
14.748 |
15.091 |
509 |
166 |
1.210,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
397 |
933,00 |
319,00 |
473,00 |
29,00 |
0,00 |
1.189,00 |
1.281,00 |
21,00 |
-71,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
744,00 |
946,00 |
21,00 |
201,00 |
22,00 |
0,00 |
967,00 |
989,00 |
33,00 |
11,00 |
41 |
0 |
0 |
0 |
|
5 |
|
29 |
4 |
0 |
33 |
9 |
822,00 |
965,00 |
864,00 |
987,00 |
814,00 |
944,00 |
852,00 |
967,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
34.352 |
0 |
75 |
0 |
0 |
0 |
0 |
718 |
25.600 |
0 |
27.948 |
7.530 |
0 |
28.666 |
33.205 |
5.686 |
1.147 |
-1.487,00 |
0,00 |
6,00 |
0 |
0,00 |
0,00 |
0,00 |
-3.685 |
-1.396,00 |
0,00 |
2.314,00 |
8,00 |
0,00 |
-1.371,00 |
-1.382,00 |
-116,00 |
-105,00 |
1.000,00 |
0,00 |
2,00 |
0,00 |
0,00 |
0,00 |
0,00 |
21,00 |
745,00 |
0,00 |
814,00 |
219,00 |
0,00 |
834,00 |
967,00 |
166,00 |
33,00 |
307 |
|
0 |
0 |
6 |
7 |
0 |
224 |
69 |
0 |
230 |
77 |
115,00 |
722,00 |
200,00 |
795,00 |
115,00 |
722,00 |
200,00 |
795,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.271 |
0 |
0 |
0 |
0 |
0 |
0 |
246 |
1.665 |
0 |
1.612 |
493 |
0 |
1.858 |
2.158 |
413 |
113 |
-9,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-65,00 |
0,00 |
1,00 |
57,00 |
0,00 |
1,00 |
-8,00 |
-10,00 |
-1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
108,00 |
733,00 |
0,00 |
710,00 |
217,00 |
0,00 |
818,00 |
950,00 |
182,00 |
50,00 |
31 |
0 |
0 |
0 |
|
|
0 |
23 |
4 |
0 |
25 |
6 |
319,00 |
897,00 |
491,00 |
950,00 |
319,00 |
897,00 |
491,00 |
950,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.141 |
0 |
0 |
0 |
0 |
0 |
0 |
1.172 |
2.370 |
0 |
1.370 |
716 |
0 |
2.542 |
3.086 |
599 |
55 |
323,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
330 |
237,00 |
0,00 |
-20,00 |
104,00 |
0,00 |
310,00 |
341,00 |
13,00 |
-18,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
373,00 |
755,00 |
0,00 |
436,00 |
228,00 |
0,00 |
809,00 |
982,00 |
191,00 |
18,00 |
36 |
0 |
0 |
0 |
|
|
0 |
19 |
11 |
0 |
22 |
14 |
452,00 |
820,00 |
583,00 |
912,00 |
452,00 |
820,00 |
583,00 |
912,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.257 |
0 |
0 |
0 |
0 |
0 |
0 |
1.536 |
3.297 |
0 |
1.816 |
754 |
0 |
3.352 |
4.051 |
905 |
206 |
168,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
260 |
137,00 |
0,00 |
-50,00 |
-41,00 |
0,00 |
210,00 |
96,00 |
-42,00 |
72,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
361,00 |
774,00 |
0,00 |
427,00 |
177,00 |
0,00 |
787,00 |
952,00 |
213,00 |
48,00 |
49 |
0 |
0 |
0 |
5 |
|
0 |
32 |
9 |
0 |
37 |
12 |
362,00 |
821,00 |
462,00 |
915,00 |
362,00 |
821,00 |
462,00 |
915,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623171LM1C |
AVALANCHE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
AVALANCHE |
171LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.211 |
0 |
0 |
0 |
0 |
0 |
0 |
1.029 |
1.713 |
246 |
846 |
230 |
0 |
2.121 |
2.189 |
90 |
22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
465,00 |
775,00 |
111,00 |
383,00 |
104,00 |
0,00 |
959,00 |
990,00 |
41,00 |
10,00 |
23 |
0 |
0 |
0 |
5 |
4 |
|
10 |
|
0 |
16 |
10 |
642,00 |
792,00 |
840,00 |
975,00 |
546,00 |
775,00 |
744,00 |
879,00 |
(10 Avalanche x $30 = $300) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
8.021 |
0 |
0 |
0 |
0 |
0 |
0 |
2.040 |
6.755 |
0 |
5.042 |
1.083 |
0 |
7.082 |
7.838 |
939 |
183 |
1.464,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
129 |
1.653,00 |
0,00 |
1.512,00 |
-260,00 |
0,00 |
1.641,00 |
1.393,00 |
-177,00 |
71,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
254,00 |
842,00 |
0,00 |
629,00 |
135,00 |
0,00 |
883,00 |
977,00 |
117,00 |
23,00 |
77 |
0 |
0 |
0 |
|
5 |
0 |
53 |
16 |
0 |
56 |
21 |
335,00 |
847,00 |
479,00 |
899,00 |
335,00 |
847,00 |
479,00 |
899,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.216 |
0 |
0 |
0 |
0 |
0 |
0 |
718 |
1.649 |
0 |
877 |
414 |
0 |
1.595 |
2.063 |
621 |
153 |
100,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
332 |
-144,00 |
0,00 |
-233,00 |
265,00 |
0,00 |
99,00 |
121,00 |
1,00 |
-21,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
324,00 |
744,00 |
0,00 |
396,00 |
187,00 |
0,00 |
720,00 |
931,00 |
280,00 |
69,00 |
26 |
0 |
0 |
0 |
6 |
|
0 |
14 |
5 |
0 |
20 |
6 |
341,00 |
886,00 |
502,00 |
931,00 |
341,00 |
886,00 |
502,00 |
931,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.046 |
0 |
0 |
0 |
0 |
0 |
0 |
975 |
2.963 |
0 |
2.064 |
703 |
0 |
3.039 |
3.666 |
1.007 |
380 |
1.369,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
670 |
1.153,00 |
0,00 |
612,00 |
165,00 |
0,00 |
1.282,00 |
1.318,00 |
87,00 |
51,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
241,00 |
732,00 |
0,00 |
510,00 |
174,00 |
0,00 |
751,00 |
906,00 |
249,00 |
94,00 |
50 |
0 |
0 |
0 |
|
|
0 |
34 |
12 |
0 |
36 |
14 |
301,00 |
783,00 |
400,00 |
852,00 |
301,00 |
783,00 |
400,00 |
852,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.544 |
0 |
0 |
0 |
0 |
0 |
0 |
581 |
2.761 |
0 |
1.737 |
453 |
0 |
2.318 |
3.214 |
1.226 |
330 |
160,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-54 |
143,00 |
0,00 |
205,00 |
3,00 |
0,00 |
151,00 |
146,00 |
9,00 |
14,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
164,00 |
779,00 |
0,00 |
490,00 |
128,00 |
0,00 |
654,00 |
907,00 |
346,00 |
93,00 |
59 |
0 |
0 |
0 |
4 |
|
0 |
42 |
11 |
0 |
46 |
13 |
171,00 |
807,00 |
228,00 |
863,00 |
171,00 |
807,00 |
228,00 |
863,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.641 |
0 |
0 |
0 |
0 |
0 |
0 |
119 |
1.283 |
0 |
927 |
233 |
0 |
1.046 |
1.516 |
595 |
125 |
-35,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-56 |
-2,00 |
0,00 |
19,00 |
-20,00 |
0,00 |
-37,00 |
-22,00 |
2,00 |
-13,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
73,00 |
782,00 |
0,00 |
565,00 |
142,00 |
0,00 |
637,00 |
924,00 |
363,00 |
76,00 |
28 |
0 |
0 |
0 |
|
|
0 |
16 |
7 |
0 |
18 |
10 |
183,00 |
812,00 |
360,00 |
890,00 |
183,00 |
812,00 |
360,00 |
890,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260623180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.694 |
0 |
0 |
0 |
0 |
0 |
0 |
470 |
1.088 |
0 |
631 |
392 |
0 |
1.101 |
1.480 |
593 |
214 |
462,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
470 |
709,00 |
0,00 |
-68,00 |
-125,00 |
0,00 |
402,00 |
584,00 |
60,00 |
-122,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
277,00 |
642,00 |
0,00 |
372,00 |
231,00 |
0,00 |
650,00 |
874,00 |
350,00 |
126,00 |
29 |
0 |
0 |
0 |
|
|
0 |
16 |
10 |
0 |
18 |
11 |
336,00 |
727,00 |
455,00 |
823,00 |
336,00 |
727,00 |
455,00 |
823,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260623180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.138 |
0 |
0 |
0 |
0 |
0 |
0 |
134 |
2.488 |
0 |
2.124 |
531 |
0 |
2.258 |
3.019 |
880 |
119 |
14,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
105 |
73,00 |
0,00 |
-21,00 |
-31,00 |
0,00 |
84,00 |
42,00 |
-70,00 |
-28,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
43,00 |
793,00 |
0,00 |
677,00 |
169,00 |
0,00 |
720,00 |
962,00 |
280,00 |
38,00 |
52 |
0 |
0 |
0 |
|
4 |
0 |
33 |
13 |
0 |
35 |
17 |
128,00 |
808,00 |
256,00 |
866,00 |
128,00 |
808,00 |
256,00 |
866,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260623180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.761 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
2.440 |
0 |
3.632 |
1.988 |
0 |
3.672 |
4.428 |
1.089 |
333 |
794,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-20 |
1.579,00 |
0,00 |
635,00 |
-419,00 |
0,00 |
615,00 |
1.160,00 |
179,00 |
-366,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
8,00 |
512,00 |
0,00 |
763,00 |
418,00 |
0,00 |
771,00 |
930,00 |
229,00 |
70,00 |
80 |
0 |
0 |
0 |
|
|
0 |
47 |
29 |
0 |
48 |
32 |
210,00 |
612,00 |
328,00 |
704,00 |
210,00 |
612,00 |
328,00 |
704,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260623183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-23 12:00 AM |
2026 Report Week 25 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
3.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.376 |
0 |
2.449 |
836 |
0 |
2.449 |
3.212 |
1.127 |
364 |
460,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-248 |
1.122,00 |
0,00 |
612,00 |
-469,00 |
0,00 |
364,00 |
653,00 |
96,00 |
-193,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
664,00 |
0,00 |
685,00 |
234,00 |
0,00 |
685,00 |
898,00 |
315,00 |
102,00 |
59 |
0 |
0 |
0 |
0 |
4 |
0 |
40 |
15 |
0 |
40 |
19 |
112,00 |
683,00 |
224,00 |
787,00 |
112,00 |
683,00 |
224,00 |
787,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26062320974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
319.276 |
69.371 |
87.532 |
13.517 |
99.141 |
36.315 |
3.988 |
37.180 |
93.035 |
39.054 |
5.405 |
6.968 |
1.325 |
268.981 |
281.733 |
50.295 |
37.543 |
-111.827,00 |
2.768,00 |
-7.125,00 |
-32.691 |
-7.411,00 |
-1.665,00 |
-3.223,00 |
-8.468 |
-4.193,00 |
-48.091,00 |
-294,00 |
-1.269,00 |
186,00 |
-97.223,00 |
-98.070,00 |
-14.604,00 |
-13.757,00 |
1.000,00 |
217,00 |
274,00 |
42,00 |
311,00 |
114,00 |
12,00 |
116,00 |
291,00 |
122,00 |
17,00 |
22,00 |
4,00 |
842,00 |
882,00 |
158,00 |
118,00 |
345 |
29 |
22 |
33 |
70 |
61 |
55 |
32 |
16 |
16 |
255 |
214 |
184,00 |
260,00 |
299,00 |
418,00 |
163,00 |
244,00 |
264,00 |
379,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
307.168 |
68.916 |
88.038 |
12.723 |
98.258 |
36.302 |
3.962 |
41.532 |
91.021 |
31.798 |
5.168 |
6.918 |
1.319 |
263.677 |
272.081 |
43.491 |
35.087 |
-92.669,00 |
3.018,00 |
-18.763,00 |
-20.705 |
-7.381,00 |
-1.575,00 |
-3.210,00 |
-26.063 |
-4.891,00 |
-29.277,00 |
-102,00 |
-1.221,00 |
195,00 |
-83.524,00 |
-79.447,00 |
-9.145,00 |
-13.222,00 |
1.000,00 |
224,00 |
287,00 |
41,00 |
320,00 |
118,00 |
13,00 |
135,00 |
296,00 |
104,00 |
17,00 |
23,00 |
4,00 |
858,00 |
886,00 |
142,00 |
114,00 |
305 |
25 |
20 |
32 |
62 |
52 |
46 |
25 |
15 |
15 |
223 |
193 |
191,00 |
261,00 |
310,00 |
415,00 |
170,00 |
253,00 |
274,00 |
393,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260623209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
121.079 |
12.467 |
2.863 |
15 |
9.053 |
354 |
38 |
26.105 |
89.757 |
2.936 |
2.366 |
497 |
61 |
53.041 |
96.521 |
68.038 |
24.558 |
-191.584,00 |
-118.546,00 |
331,00 |
-3.818 |
-294,00 |
-895,00 |
-126,00 |
1.528 |
-167.440,00 |
-13.722,00 |
-1.918,00 |
-477,00 |
-90,00 |
-136.987,00 |
-186.237,00 |
-54.597,00 |
-5.347,00 |
1.000,00 |
103,00 |
24,00 |
0,00 |
75,00 |
3,00 |
0,00 |
216,00 |
741,00 |
24,00 |
20,00 |
4,00 |
0,00 |
438,00 |
797,00 |
562,00 |
203,00 |
66 |
7 |
|
|
17 |
16 |
10 |
7 |
|
|
47 |
33 |
198,00 |
648,00 |
298,00 |
729,00 |
198,00 |
636,00 |
298,00 |
713,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260623221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
177.633 |
68.833 |
162.001 |
487 |
97.487 |
1.181 |
4.615 |
4.781 |
7.148 |
70 |
955 |
34 |
0 |
177.228 |
175.536 |
405 |
2.097 |
-76.931,00 |
-60.754,00 |
-67.862,00 |
-3.496 |
-5.487,00 |
51,00 |
3.578,00 |
-4.684 |
-5.075,00 |
-3.838,00 |
125,00 |
0,00 |
0,00 |
-74.556,00 |
-76.642,00 |
-2.375,00 |
-289,00 |
1.000,00 |
388,00 |
912,00 |
3,00 |
549,00 |
7,00 |
26,00 |
27,00 |
40,00 |
0,00 |
5,00 |
0,00 |
0,00 |
998,00 |
988,00 |
2,00 |
12,00 |
77 |
5 |
|
|
11 |
6 |
|
14 |
|
0 |
62 |
20 |
681,00 |
894,00 |
809,00 |
956,00 |
666,00 |
894,00 |
780,00 |
945,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.707 |
850 |
0 |
0 |
2.098 |
3.354 |
428 |
1.215 |
543 |
4 |
36 |
352 |
0 |
4.631 |
4.681 |
76 |
26 |
-842,00 |
693,00 |
-72,00 |
-568 |
284,00 |
0,00 |
0,00 |
-1.205 |
-95,00 |
-68,00 |
0,00 |
-4,00 |
0,00 |
-864,00 |
-807,00 |
22,00 |
-35,00 |
1.000,00 |
181,00 |
0,00 |
0,00 |
446,00 |
713,00 |
91,00 |
258,00 |
115,00 |
1,00 |
8,00 |
75,00 |
0,00 |
984,00 |
994,00 |
16,00 |
6,00 |
20 |
0 |
0 |
|
|
6 |
|
|
|
0 |
13 |
9 |
656,00 |
944,00 |
879,00 |
987,00 |
646,00 |
852,00 |
833,00 |
895,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.048 |
2.232 |
217 |
0 |
1.368 |
6.010 |
0 |
3.329 |
655 |
37 |
37 |
92 |
0 |
7.003 |
7.011 |
45 |
37 |
-926,00 |
-826,00 |
-1,00 |
0 |
112,00 |
-12,00 |
0,00 |
396 |
-283,00 |
-628,00 |
0,00 |
0,00 |
0,00 |
-946,00 |
-924,00 |
20,00 |
-2,00 |
1.000,00 |
317,00 |
31,00 |
0,00 |
194,00 |
853,00 |
0,00 |
472,00 |
93,00 |
5,00 |
5,00 |
13,00 |
0,00 |
994,00 |
995,00 |
6,00 |
5,00 |
22 |
|
0 |
|
6 |
|
|
|
|
0 |
15 |
8 |
819,00 |
934,00 |
950,00 |
995,00 |
819,00 |
934,00 |
950,00 |
990,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
235.022 |
48.707 |
58.905 |
8.970 |
56.514 |
93.016 |
5.252 |
63.092 |
34.057 |
12.687 |
3.642 |
664 |
63 |
198.925 |
213.613 |
36.097 |
21.409 |
-88.442,00 |
9.388,00 |
-7.911,00 |
4.293 |
-1.359,00 |
3.671,00 |
-480,00 |
-3.975 |
5.538,00 |
-9.742,00 |
656,00 |
66,00 |
-38,00 |
-1.256,00 |
-4.603,00 |
-87.186,00 |
-83.839,00 |
1.000,00 |
207,00 |
251,00 |
38,00 |
240,00 |
396,00 |
22,00 |
268,00 |
145,00 |
54,00 |
15,00 |
3,00 |
0,00 |
846,00 |
909,00 |
154,00 |
91,00 |
118 |
6 |
8 |
12 |
24 |
28 |
9 |
8 |
|
4 |
87 |
64 |
318,00 |
488,00 |
426,00 |
658,00 |
316,00 |
474,00 |
418,00 |
618,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260623239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
399.483 |
104.670 |
52.003 |
7.039 |
153.915 |
148.747 |
26.069 |
64.166 |
121.842 |
13.317 |
910 |
10.703 |
4 |
370.090 |
379.725 |
29.393 |
19.758 |
-110.524,00 |
-14.273,00 |
3.413,00 |
-35.863 |
-9.037,00 |
470,00 |
-1.265,00 |
25.977 |
-2.877,00 |
-70.613,00 |
-47,00 |
514,00 |
-234,00 |
-105.355,00 |
-106.454,00 |
-5.169,00 |
-4.070,00 |
1.000,00 |
262,00 |
130,00 |
18,00 |
385,00 |
372,00 |
65,00 |
161,00 |
305,00 |
33,00 |
2,00 |
27,00 |
0,00 |
926,00 |
951,00 |
74,00 |
49,00 |
328 |
19 |
9 |
52 |
44 |
72 |
33 |
|
19 |
|
204 |
205 |
169,00 |
206,00 |
297,00 |
325,00 |
163,00 |
206,00 |
280,00 |
317,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
30.587 |
18.869 |
10.858 |
0 |
9.369 |
18.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.238 |
29.533 |
2.349 |
1.054 |
-1.590,00 |
-2.050,00 |
632,00 |
-1.206 |
2.163,00 |
-82,00 |
0,00 |
0 |
-376,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.093,00 |
-1.032,00 |
-497,00 |
-558,00 |
1.000,00 |
617,00 |
355,00 |
0,00 |
306,00 |
611,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
923,00 |
966,00 |
77,00 |
34,00 |
20 |
4 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
10 |
785,00 |
898,00 |
899,00 |
948,00 |
785,00 |
898,00 |
899,00 |
948,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
21.582 |
0 |
460 |
0 |
7.354 |
0 |
0 |
6.351 |
10.172 |
35 |
0 |
0 |
0 |
13.740 |
10.667 |
7.842 |
10.915 |
-32.012,00 |
-11.251,00 |
-3.288,00 |
-677 |
-200,00 |
0,00 |
-3,00 |
3.771 |
-25.163,00 |
-5.971,00 |
-611,00 |
0,00 |
0,00 |
-14.942,00 |
-35.102,00 |
-17.070,00 |
3.090,00 |
1.000,00 |
0,00 |
21,00 |
0,00 |
341,00 |
0,00 |
0,00 |
294,00 |
471,00 |
2,00 |
0,00 |
0,00 |
0,00 |
637,00 |
494,00 |
363,00 |
506,00 |
21 |
|
0 |
0 |
8 |
5 |
|
0 |
0 |
0 |
15 |
7 |
434,00 |
469,00 |
530,00 |
494,00 |
434,00 |
469,00 |
530,00 |
493,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.875 |
1.510 |
31.524 |
2.497 |
220 |
0 |
0 |
38.352 |
8.785 |
68 |
0 |
0 |
0 |
42.647 |
42.874 |
228 |
1 |
38,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
38 |
38,00 |
0,00 |
0,00 |
0,00 |
0,00 |
38,00 |
38,00 |
0,00 |
0,00 |
1.000,00 |
35,00 |
735,00 |
58,00 |
5,00 |
0,00 |
0,00 |
895,00 |
205,00 |
2,00 |
0,00 |
0,00 |
0,00 |
995,00 |
1.000,00 |
5,00 |
0,00 |
20 |
8 |
|
0 |
7 |
|
|
0 |
0 |
0 |
13 |
11 |
917,00 |
864,00 |
970,00 |
974,00 |
903,00 |
822,00 |
930,00 |
924,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
29.282 |
7.232 |
9.602 |
244 |
8.557 |
0 |
11 |
7.183 |
10.670 |
0 |
0 |
603 |
0 |
23.227 |
21.130 |
6.055 |
8.152 |
3.939,00 |
3.078,00 |
-115,00 |
87 |
-362,00 |
0,00 |
2,00 |
-323 |
-1.029,00 |
-21,00 |
0,00 |
603,00 |
0,00 |
2.461,00 |
-473,00 |
1.478,00 |
4.412,00 |
1.000,00 |
247,00 |
328,00 |
8,00 |
292,00 |
0,00 |
0,00 |
245,00 |
364,00 |
0,00 |
0,00 |
21,00 |
0,00 |
793,00 |
722,00 |
207,00 |
278,00 |
37 |
6 |
|
0 |
9 |
5 |
0 |
0 |
|
0 |
26 |
13 |
322,00 |
574,00 |
477,00 |
675,00 |
322,00 |
574,00 |
477,00 |
667,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
449.880 |
36.197 |
280.856 |
3.546 |
314.399 |
76.671 |
38.389 |
38.824 |
38.585 |
4.073 |
764 |
1.422 |
0 |
436.192 |
443.542 |
13.688 |
6.338 |
-124.285,00 |
3.509,00 |
15.024,00 |
-107.560 |
-11.939,00 |
-11.291,00 |
-2.581,00 |
2.018 |
-11.041,00 |
-6.714,00 |
0,00 |
-10,00 |
0,00 |
-123.267,00 |
-124.173,00 |
-1.018,00 |
-112,00 |
1.000,00 |
80,00 |
624,00 |
8,00 |
699,00 |
170,00 |
85,00 |
86,00 |
86,00 |
9,00 |
2,00 |
3,00 |
0,00 |
970,00 |
986,00 |
30,00 |
14,00 |
195 |
18 |
7 |
29 |
24 |
14 |
7 |
|
|
0 |
151 |
91 |
234,00 |
272,00 |
366,00 |
467,00 |
205,00 |
270,00 |
335,00 |
464,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-06-23 12:00 AM |
2026 Report Week 25 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.091.515 |
71.866 |
580.326 |
12.364 |
722.903 |
276.358 |
83.618 |
144.935 |
71.460 |
8.411 |
14.323 |
48.737 |
0 |
1.058.420 |
1.081.274 |
33.095 |
10.241 |
-330.455,00 |
-5.096,00 |
22.586,00 |
-205.879 |
-14.357,00 |
-7.581,00 |
-5.386,00 |
-45.592 |
-73.257,00 |
-31.454,00 |
471,00 |
-5.990,00 |
-3,00 |
-307.296,00 |
-306.964,00 |
-23.159,00 |
-23.491,00 |
1.000,00 |
66,00 |
532,00 |
11,00 |
662,00 |
253,00 |
77,00 |
133,00 |
65,00 |
8,00 |
13,00 |
45,00 |
0,00 |
970,00 |
991,00 |
30,00 |
9,00 |
385 |
19 |
9 |
46 |
64 |
28 |
20 |
14 |
8 |
0 |
316 |
166 |
148,00 |
304,00 |
237,00 |
468,00 |
148,00 |
304,00 |
237,00 |
466,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260623342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
116.869 |
3.565 |
7.359 |
3.880 |
57.250 |
9.652 |
0 |
12.015 |
34.042 |
39.061 |
1.068 |
22.807 |
30 |
116.869 |
116.831 |
0 |
38 |
3.299,00 |
1.570,00 |
-90,00 |
0 |
0,00 |
-1.952,00 |
0,00 |
-486 |
100,00 |
2.215,00 |
0,00 |
3.012,00 |
0,00 |
3.299,00 |
3.285,00 |
0,00 |
14,00 |
1.000,00 |
31,00 |
63,00 |
33,00 |
490,00 |
83,00 |
0,00 |
103,00 |
291,00 |
334,00 |
9,00 |
195,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
47 |
|
|
6 |
|
10 |
|
5 |
16 |
|
14 |
38 |
958,00 |
523,00 |
993,00 |
724,00 |
613,00 |
245,00 |
629,00 |
427,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
276.764 |
26.176 |
17.777 |
36.280 |
18.278 |
9.227 |
0 |
7.662 |
139.015 |
36.815 |
151.441 |
37.510 |
112 |
276.764 |
276.736 |
0 |
28 |
-3.493,00 |
-759,00 |
465,00 |
-241 |
100,00 |
170,00 |
0,00 |
127 |
-4.502,00 |
-585,00 |
-2.135,00 |
1.200,00 |
0,00 |
-3.493,00 |
-3.493,00 |
0,00 |
0,00 |
1.000,00 |
95,00 |
64,00 |
131,00 |
66,00 |
33,00 |
0,00 |
28,00 |
502,00 |
133,00 |
547,00 |
136,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
58 |
5 |
|
4 |
4 |
8 |
|
21 |
6 |
|
38 |
26 |
454,00 |
752,00 |
715,00 |
921,00 |
385,00 |
597,00 |
537,00 |
717,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
172.273 |
43.231 |
17.025 |
10.361 |
16.913 |
36.506 |
0 |
6.202 |
52.498 |
27.294 |
68.226 |
28.476 |
26 |
172.253 |
172.186 |
20 |
87 |
-5.526,00 |
275,00 |
-660,00 |
-2.790 |
0,00 |
-142,00 |
0,00 |
0 |
-2.407,00 |
-956,00 |
-2.055,00 |
1.422,00 |
0,00 |
-5.526,00 |
-5.533,00 |
0,00 |
7,00 |
1.000,00 |
251,00 |
99,00 |
60,00 |
98,00 |
212,00 |
0,00 |
36,00 |
305,00 |
158,00 |
396,00 |
165,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
68 |
|
4 |
8 |
4 |
12 |
|
13 |
19 |
|
30 |
46 |
552,00 |
566,00 |
787,00 |
762,00 |
517,00 |
467,00 |
655,00 |
617,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
74.512 |
2.125 |
24.750 |
4.853 |
36.500 |
4.534 |
0 |
6.833 |
12.385 |
19.691 |
4.500 |
8.268 |
10 |
74.512 |
74.491 |
0 |
21 |
549,00 |
0,00 |
0,00 |
0 |
0,00 |
9,00 |
0,00 |
549 |
280,00 |
0,00 |
0,00 |
260,00 |
0,00 |
549,00 |
549,00 |
0,00 |
0,00 |
1.000,00 |
29,00 |
332,00 |
65,00 |
490,00 |
61,00 |
0,00 |
92,00 |
166,00 |
264,00 |
60,00 |
111,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
28 |
|
|
|
|
6 |
|
|
11 |
|
8 |
26 |
936,00 |
606,00 |
1.000,00 |
888,00 |
642,00 |
512,00 |
670,00 |
621,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260623344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-23 12:00 AM |
2026 Report Week 25 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
43.775 |
2.825 |
14.329 |
6.227 |
9.000 |
4.886 |
0 |
7.793 |
185 |
13.118 |
4.799 |
5.010 |
0 |
43.762 |
43.755 |
13 |
20 |
273,00 |
-1.169,00 |
-1.169,00 |
1.169 |
0,00 |
45,00 |
0,00 |
-677 |
0,00 |
550,00 |
400,00 |
-318,00 |
0,00 |
273,00 |
277,00 |
0,00 |
-4,00 |
1.000,00 |
65,00 |
327,00 |
142,00 |
206,00 |
112,00 |
0,00 |
178,00 |
4,00 |
300,00 |
110,00 |
114,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
22 |
|
|
|
|
|
|
|
7 |
0 |
9 |
18 |
763,00 |
690,00 |
991,00 |
927,00 |
441,00 |
485,00 |
558,00 |
535,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.161.929 |
23.551 |
367.986 |
58.826 |
1.150.406 |
614.534 |
254.971 |
179.207 |
473.039 |
135.240 |
103.254 |
105.885 |
3.421 |
1.908.877 |
2.013.904 |
253.052 |
148.025 |
74.008,00 |
4.817,00 |
73.660,00 |
-131 |
26.288,00 |
-46.810,00 |
23.497,00 |
7.097 |
21.840,00 |
2.203,00 |
4.456,00 |
326,00 |
-378,00 |
67.848,00 |
74.206,00 |
6.160,00 |
-198,00 |
1.000,00 |
11,00 |
170,00 |
27,00 |
532,00 |
284,00 |
118,00 |
83,00 |
219,00 |
63,00 |
48,00 |
49,00 |
2,00 |
883,00 |
932,00 |
117,00 |
68,00 |
261 |
27 |
24 |
34 |
49 |
31 |
50 |
12 |
8 |
4 |
222 |
196 |
168,00 |
356,00 |
276,00 |
458,00 |
162,00 |
327,00 |
270,00 |
419,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.477.512 |
15.184 |
257.265 |
19.748 |
1.693.822 |
530.935 |
393.936 |
81.403 |
1.018.573 |
39.257 |
43.697 |
34.017 |
0 |
2.287.047 |
2.293.731 |
190.465 |
183.781 |
73.321,00 |
520,00 |
29.278,00 |
-1.537 |
29.170,00 |
5.436,00 |
19.054,00 |
13.692 |
16.557,00 |
5.188,00 |
-1.035,00 |
0,00 |
0,00 |
65.052,00 |
73.976,00 |
8.269,00 |
-655,00 |
1.000,00 |
6,00 |
104,00 |
8,00 |
684,00 |
214,00 |
159,00 |
33,00 |
411,00 |
16,00 |
18,00 |
14,00 |
0,00 |
923,00 |
926,00 |
77,00 |
74,00 |
219 |
15 |
|
34 |
20 |
40 |
23 |
6 |
6 |
0 |
159 |
152 |
317,00 |
320,00 |
448,00 |
475,00 |
281,00 |
311,00 |
385,00 |
449,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.444.884 |
138.542 |
509.679 |
55.942 |
2.442.518 |
613.939 |
539.263 |
408.506 |
2.122.392 |
255.441 |
358.484 |
173.014 |
14.212 |
4.212.908 |
4.283.881 |
231.976 |
161.003 |
22.942,00 |
23.798,00 |
-21.344,00 |
2.110 |
-50.193,00 |
-3.564,00 |
5.273,00 |
49.166 |
81.817,00 |
-41.601,00 |
25.958,00 |
-530,00 |
-4.078,00 |
10.435,00 |
18.084,00 |
12.507,00 |
4.858,00 |
1.000,00 |
31,00 |
115,00 |
13,00 |
550,00 |
138,00 |
121,00 |
92,00 |
477,00 |
57,00 |
81,00 |
39,00 |
3,00 |
948,00 |
964,00 |
52,00 |
36,00 |
494 |
43 |
21 |
61 |
56 |
93 |
65 |
36 |
12 |
7 |
359 |
332 |
224,00 |
176,00 |
311,00 |
306,00 |
190,00 |
175,00 |
262,00 |
293,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.585.789 |
126.594 |
587.905 |
311.341 |
3.318.249 |
871.518 |
839.152 |
295.869 |
2.297.604 |
994.211 |
228.852 |
228.454 |
52.353 |
6.166.621 |
6.182.538 |
419.168 |
403.251 |
51.194,00 |
9.689,00 |
25.725,00 |
1.856 |
26.409,00 |
-40.331,00 |
50.462,00 |
-39.752 |
48.217,00 |
-8.401,00 |
6.759,00 |
-15.336,00 |
-1.216,00 |
45.805,00 |
60.976,00 |
5.389,00 |
-9.782,00 |
1.000,00 |
19,00 |
89,00 |
47,00 |
504,00 |
132,00 |
127,00 |
45,00 |
349,00 |
151,00 |
35,00 |
35,00 |
8,00 |
936,00 |
939,00 |
64,00 |
61,00 |
431 |
38 |
41 |
70 |
62 |
82 |
91 |
22 |
14 |
11 |
359 |
334 |
258,00 |
157,00 |
329,00 |
249,00 |
219,00 |
138,00 |
278,00 |
213,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.438.789 |
45.914 |
328.092 |
26.239 |
1.257.905 |
636.741 |
585.441 |
140.882 |
373.576 |
34.455 |
151.551 |
132.319 |
0 |
2.242.387 |
2.116.863 |
196.402 |
321.926 |
1.699,00 |
-22.164,00 |
19.753,00 |
14.501 |
15.737,00 |
-11.916,00 |
4.827,00 |
-10.435 |
-36.455,00 |
-4.682,00 |
1.329,00 |
-581,00 |
-300,00 |
-1.187,00 |
-14.853,00 |
2.886,00 |
16.552,00 |
1.000,00 |
19,00 |
135,00 |
11,00 |
516,00 |
261,00 |
240,00 |
58,00 |
153,00 |
14,00 |
62,00 |
54,00 |
0,00 |
919,00 |
868,00 |
81,00 |
132,00 |
234 |
21 |
8 |
68 |
17 |
39 |
24 |
6 |
10 |
0 |
161 |
174 |
252,00 |
214,00 |
380,00 |
318,00 |
156,00 |
142,00 |
268,00 |
217,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26061604360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
1.815 |
0 |
0 |
0 |
0 |
0 |
0 |
882 |
184 |
71 |
331 |
775 |
38 |
1.322 |
1.068 |
493 |
747 |
-252,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
11 |
86,00 |
-13,00 |
-143,00 |
-255,00 |
0,00 |
-145,00 |
-182,00 |
-107,00 |
-70,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
486,00 |
101,00 |
39,00 |
182,00 |
427,00 |
21,00 |
728,00 |
588,00 |
272,00 |
412,00 |
21 |
0 |
0 |
0 |
6 |
|
|
6 |
7 |
|
13 |
11 |
540,00 |
380,00 |
639,00 |
542,00 |
523,00 |
380,00 |
615,00 |
528,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.631.284 |
75.151 |
788.787 |
157.946 |
3.927.268 |
1.047.497 |
870.258 |
463.585 |
2.687.021 |
500.018 |
203.884 |
205.554 |
10.883 |
6.208.992 |
6.267.964 |
422.292 |
363.320 |
-27.731,00 |
-19.121,00 |
-28.246,00 |
528 |
-21.039,00 |
44.273,00 |
9.148,00 |
49.423 |
41.393,00 |
-51.834,00 |
4.360,00 |
7.592,00 |
-114,00 |
-28.648,00 |
22.741,00 |
917,00 |
-50.472,00 |
1.000,00 |
11,00 |
119,00 |
24,00 |
592,00 |
158,00 |
131,00 |
70,00 |
405,00 |
75,00 |
31,00 |
31,00 |
2,00 |
936,00 |
945,00 |
64,00 |
55,00 |
462 |
47 |
30 |
60 |
58 |
82 |
73 |
21 |
20 |
7 |
346 |
337 |
312,00 |
206,00 |
395,00 |
296,00 |
295,00 |
202,00 |
357,00 |
281,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.095.395 |
403.674 |
390.862 |
491.648 |
16.439 |
81.607 |
134.155 |
365.526 |
342.934 |
628.661 |
18.059 |
1.150 |
10 |
2.058.172 |
2.071.027 |
37.223 |
24.368 |
295.869,00 |
-39.752,00 |
22.831,00 |
74.062 |
6.493,00 |
-17.273,00 |
29.760,00 |
90.136 |
59.103,00 |
132.911,00 |
24,00 |
0,00 |
0,00 |
293.634,00 |
301.394,00 |
2.235,00 |
-5.525,00 |
1.000,00 |
193,00 |
187,00 |
235,00 |
8,00 |
39,00 |
64,00 |
174,00 |
164,00 |
300,00 |
9,00 |
1,00 |
0,00 |
982,00 |
988,00 |
18,00 |
12,00 |
155 |
36 |
51 |
7 |
37 |
36 |
56 |
4 |
|
|
136 |
133 |
222,00 |
223,00 |
371,00 |
370,00 |
138,00 |
132,00 |
218,00 |
201,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
30.476 |
21.141 |
12.109 |
2.142 |
800 |
550 |
0 |
2.541 |
12.224 |
3.417 |
339 |
0 |
0 |
30.380 |
30.442 |
96 |
34 |
5.639,00 |
3.038,00 |
3.176,00 |
193 |
350,00 |
-30,00 |
0,00 |
944 |
1.426,00 |
866,00 |
240,00 |
0,00 |
0,00 |
5.631,00 |
5.631,00 |
8,00 |
8,00 |
1.000,00 |
694,00 |
397,00 |
70,00 |
26,00 |
18,00 |
0,00 |
83,00 |
401,00 |
112,00 |
11,00 |
0,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
40 |
10 |
8 |
|
5 |
6 |
8 |
|
0 |
0 |
31 |
25 |
659,00 |
552,00 |
806,00 |
756,00 |
644,00 |
499,00 |
727,00 |
675,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
514.971 |
183.045 |
34.299 |
175.449 |
54.432 |
136.884 |
7.550 |
29.692 |
97.360 |
21.485 |
14.157 |
3.008 |
396 |
486.206 |
476.431 |
28.765 |
38.540 |
108.713,00 |
15.446,00 |
-2.433,00 |
102.674 |
-1.101,00 |
8.626,00 |
226,00 |
69 |
7.066,00 |
-5.404,00 |
803,00 |
458,00 |
141,00 |
112.853,00 |
111.353,00 |
-4.140,00 |
-2.640,00 |
1.000,00 |
355,00 |
67,00 |
341,00 |
106,00 |
266,00 |
15,00 |
58,00 |
189,00 |
42,00 |
27,00 |
6,00 |
1,00 |
944,00 |
925,00 |
56,00 |
75,00 |
136 |
10 |
7 |
32 |
18 |
37 |
15 |
14 |
|
4 |
79 |
97 |
655,00 |
408,00 |
753,00 |
523,00 |
417,00 |
147,00 |
456,00 |
244,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260616092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
155.655 |
73.398 |
8.449 |
920 |
7.991 |
46.356 |
1.706 |
7.096 |
20.194 |
8.362 |
1.000 |
941 |
3.322 |
103.796 |
90.250 |
51.859 |
65.405 |
30.663,00 |
-153,00 |
-4.153,00 |
-10.294 |
1.541,00 |
3.353,00 |
32,00 |
1.022 |
2.040,00 |
-1.537,00 |
0,00 |
490,00 |
-12,00 |
-9.401,00 |
-10.081,00 |
40.064,00 |
40.744,00 |
1.000,00 |
472,00 |
54,00 |
6,00 |
51,00 |
298,00 |
11,00 |
46,00 |
130,00 |
54,00 |
6,00 |
6,00 |
21,00 |
667,00 |
580,00 |
333,00 |
420,00 |
55 |
|
|
15 |
8 |
13 |
4 |
|
|
|
30 |
37 |
449,00 |
247,00 |
541,00 |
370,00 |
446,00 |
247,00 |
506,00 |
368,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260616095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
277.916 |
24.206 |
98.824 |
120 |
83.233 |
39.264 |
2.849 |
86.525 |
37.157 |
1.378 |
3.269 |
27.398 |
6 |
201.585 |
206.996 |
76.331 |
70.920 |
63.906,00 |
132,00 |
55.784,00 |
-14.289 |
8.674,00 |
211,00 |
-522,00 |
5.697 |
7.407,00 |
-6.222,00 |
2.323,00 |
-45.627,00 |
-7,00 |
-4.213,00 |
-3.264,00 |
68.119,00 |
67.170,00 |
1.000,00 |
87,00 |
356,00 |
0,00 |
299,00 |
141,00 |
10,00 |
311,00 |
134,00 |
5,00 |
12,00 |
99,00 |
0,00 |
725,00 |
745,00 |
275,00 |
255,00 |
186 |
9 |
|
12 |
78 |
28 |
9 |
7 |
10 |
|
132 |
69 |
200,00 |
502,00 |
324,00 |
596,00 |
200,00 |
502,00 |
324,00 |
596,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
343.223 |
139.910 |
35.753 |
6.091 |
16.364 |
130.193 |
7.667 |
54.892 |
37.181 |
15.401 |
90 |
0 |
0 |
240.415 |
232.286 |
102.808 |
110.937 |
32.265,00 |
-9.580,00 |
-14.743,00 |
-33.170 |
698,00 |
4.733,00 |
-259,00 |
-3.146 |
1.105,00 |
171,00 |
-5,00 |
-3,00 |
0,00 |
-45.291,00 |
-42.166,00 |
77.556,00 |
74.431,00 |
1.000,00 |
408,00 |
104,00 |
18,00 |
48,00 |
379,00 |
22,00 |
160,00 |
108,00 |
45,00 |
0,00 |
0,00 |
0,00 |
700,00 |
677,00 |
300,00 |
323,00 |
100 |
9 |
9 |
31 |
19 |
21 |
15 |
|
|
0 |
54 |
77 |
398,00 |
314,00 |
513,00 |
390,00 |
394,00 |
314,00 |
501,00 |
388,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260616097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
561.163 |
149.737 |
8.142 |
12.199 |
73.179 |
153.211 |
21.901 |
82.116 |
194.208 |
31.274 |
53.213 |
2.745 |
2.223 |
425.842 |
425.903 |
135.321 |
135.260 |
8.506,00 |
-16.976,00 |
-22.733,00 |
-46.255 |
-1.467,00 |
1.793,00 |
260,00 |
1.477 |
-1.466,00 |
-12.479,00 |
-2.450,00 |
-1.419,00 |
401,00 |
-77.489,00 |
-81.899,00 |
85.995,00 |
90.405,00 |
1.000,00 |
267,00 |
15,00 |
22,00 |
130,00 |
273,00 |
39,00 |
146,00 |
346,00 |
56,00 |
95,00 |
5,00 |
4,00 |
759,00 |
759,00 |
241,00 |
241,00 |
179 |
8 |
13 |
33 |
29 |
45 |
17 |
16 |
7 |
4 |
106 |
125 |
275,00 |
268,00 |
411,00 |
410,00 |
269,00 |
255,00 |
400,00 |
389,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260616098662C |
USD INDEX – ICE FUTURES U.S. |
2026-06-16 12:00 AM |
2026 Report Week 24 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
49.435 |
4.077 |
24.969 |
150 |
20.135 |
1.784 |
1.173 |
16.236 |
18.110 |
32 |
4.251 |
1.771 |
19 |
46.073 |
48.008 |
3.362 |
1.427 |
-879,00 |
72,00 |
14.007,00 |
56 |
-284,00 |
-2.034,00 |
-39,00 |
358 |
-11.429,00 |
-1.028,00 |
697,00 |
12,00 |
-3,00 |
-171,00 |
-458,00 |
-708,00 |
-421,00 |
1.000,00 |
82,00 |
505,00 |
3,00 |
407,00 |
36,00 |
24,00 |
328,00 |
366,00 |
1,00 |
86,00 |
36,00 |
0,00 |
932,00 |
971,00 |
68,00 |
29,00 |
119 |
4 |
|
5 |
34 |
22 |
5 |
20 |
10 |
|
83 |
45 |
410,00 |
767,00 |
540,00 |
825,00 |
386,00 |
762,00 |
516,00 |
812,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
1.023.165 |
36.820 |
331.094 |
48.576 |
486.510 |
190.008 |
40.996 |
72.158 |
112.530 |
91.859 |
24.049 |
14.244 |
3.681 |
804.649 |
832.988 |
218.516 |
190.177 |
7.919,00 |
-32.419,00 |
-32.938,00 |
-46.362 |
-2.753,00 |
8.809,00 |
1.128,00 |
-836 |
-9.754,00 |
-32.271,00 |
-1.668,00 |
-746,00 |
-632,00 |
-115.813,00 |
-112.766,00 |
123.732,00 |
120.685,00 |
1.000,00 |
36,00 |
324,00 |
47,00 |
475,00 |
186,00 |
40,00 |
71,00 |
110,00 |
90,00 |
24,00 |
14,00 |
4,00 |
786,00 |
814,00 |
214,00 |
186,00 |
335 |
12 |
14 |
52 |
43 |
47 |
28 |
26 |
18 |
4 |
247 |
195 |
130,00 |
371,00 |
227,00 |
469,00 |
120,00 |
351,00 |
200,00 |
417,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260616299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
41.213 |
0 |
24.708 |
0 |
19.521 |
0 |
1.144 |
2.048 |
4.620 |
0 |
0 |
0 |
0 |
22.713 |
30.472 |
18.500 |
10.741 |
2.721,00 |
-484,00 |
-2.568,00 |
0 |
39,00 |
0,00 |
11,00 |
-825 |
1.192,00 |
-271,00 |
0,00 |
0,00 |
0,00 |
-1.530,00 |
-1.636,00 |
4.251,00 |
4.357,00 |
1.000,00 |
0,00 |
600,00 |
0,00 |
474,00 |
0,00 |
28,00 |
50,00 |
112,00 |
0,00 |
0,00 |
0,00 |
0,00 |
551,00 |
739,00 |
449,00 |
261,00 |
25 |
|
0 |
0 |
|
5 |
0 |
0 |
0 |
0 |
17 |
12 |
232,00 |
643,00 |
375,00 |
719,00 |
225,00 |
643,00 |
362,00 |
712,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260616399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
25.091 |
3.140 |
4.172 |
913 |
7.202 |
11.176 |
355 |
1.907 |
2.277 |
1.336 |
0 |
0 |
0 |
14.853 |
20.229 |
10.238 |
4.862 |
-761,00 |
44,00 |
-247,00 |
-44 |
-275,00 |
295,00 |
-103,00 |
326 |
808,00 |
-286,00 |
0,00 |
0,00 |
0,00 |
-338,00 |
423,00 |
-423,00 |
-1.184,00 |
1.000,00 |
125,00 |
166,00 |
36,00 |
287,00 |
445,00 |
14,00 |
76,00 |
91,00 |
53,00 |
0,00 |
0,00 |
0,00 |
592,00 |
806,00 |
408,00 |
194,00 |
27 |
4 |
4 |
10 |
|
|
|
0 |
0 |
0 |
19 |
18 |
268,00 |
343,00 |
466,00 |
551,00 |
262,00 |
281,00 |
430,00 |
488,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260616102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
114.028 |
3.429 |
70.278 |
20 |
57.275 |
1.298 |
63 |
36.192 |
30.771 |
8.065 |
4.192 |
2.251 |
0 |
109.236 |
112.746 |
4.792 |
1.282 |
-5.822,00 |
118,00 |
-1.055,00 |
-375 |
-11.066,00 |
-510,00 |
0,00 |
5.315 |
-2.923,00 |
-410,00 |
267,00 |
-468,00 |
0,00 |
-6.151,00 |
-5.741,00 |
329,00 |
-81,00 |
1.000,00 |
30,00 |
616,00 |
0,00 |
502,00 |
11,00 |
1,00 |
317,00 |
270,00 |
71,00 |
37,00 |
20,00 |
0,00 |
958,00 |
989,00 |
42,00 |
11,00 |
110 |
8 |
|
7 |
40 |
12 |
7 |
9 |
4 |
0 |
84 |
35 |
310,00 |
776,00 |
488,00 |
883,00 |
310,00 |
771,00 |
477,00 |
845,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
135.467 |
75.312 |
12.099 |
174 |
7.626 |
49.447 |
1.398 |
6.533 |
28.987 |
360 |
3.731 |
480 |
0 |
95.134 |
92.945 |
40.333 |
42.522 |
-13.858,00 |
3.365,00 |
-5.796,00 |
-42.025 |
41,00 |
10.077,00 |
-1.465,00 |
-3.724 |
-3.624,00 |
-7.461,00 |
-90,00 |
-121,00 |
0,00 |
-51.360,00 |
-50.415,00 |
37.502,00 |
36.557,00 |
1.000,00 |
556,00 |
89,00 |
1,00 |
56,00 |
365,00 |
10,00 |
48,00 |
214,00 |
3,00 |
28,00 |
4,00 |
0,00 |
702,00 |
686,00 |
298,00 |
314,00 |
102 |
|
|
23 |
13 |
37 |
10 |
5 |
|
0 |
47 |
70 |
536,00 |
352,00 |
616,00 |
481,00 |
536,00 |
344,00 |
615,00 |
472,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2606161170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
408.315 |
88.443 |
44.611 |
41.600 |
43.380 |
73.687 |
56.501 |
86.619 |
99.914 |
62.011 |
1.344 |
2.056 |
5.481 |
385.379 |
385.861 |
22.936 |
22.454 |
-2.097,00 |
-10.216,00 |
4.965,00 |
13.797 |
-14.078,00 |
-10.165,00 |
6.861,00 |
18.935 |
-3.060,00 |
-13.904,00 |
-1.236,00 |
186,00 |
1.404,00 |
1.563,00 |
84,00 |
-3.660,00 |
-2.181,00 |
1.000,00 |
217,00 |
109,00 |
102,00 |
106,00 |
180,00 |
138,00 |
212,00 |
245,00 |
152,00 |
3,00 |
5,00 |
13,00 |
944,00 |
945,00 |
56,00 |
55,00 |
182 |
15 |
25 |
24 |
39 |
43 |
55 |
6 |
10 |
12 |
150 |
149 |
285,00 |
195,00 |
424,00 |
321,00 |
232,00 |
159,00 |
322,00 |
256,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
32.486 |
931 |
18.810 |
0 |
13.413 |
1.350 |
251 |
8.085 |
4.641 |
521 |
395 |
208 |
0 |
23.596 |
25.781 |
8.890 |
6.705 |
432,00 |
-3.061,00 |
-1.474,00 |
-2.093 |
-331,00 |
-37,00 |
0,00 |
1.119 |
-280,00 |
-1.239,00 |
395,00 |
-10,00 |
0,00 |
-5.210,00 |
-5.133,00 |
5.642,00 |
5.565,00 |
1.000,00 |
29,00 |
579,00 |
0,00 |
413,00 |
42,00 |
8,00 |
249,00 |
143,00 |
16,00 |
12,00 |
6,00 |
0,00 |
726,00 |
794,00 |
274,00 |
206,00 |
48 |
6 |
0 |
|
16 |
7 |
|
|
|
0 |
32 |
20 |
333,00 |
619,00 |
459,00 |
711,00 |
328,00 |
619,00 |
452,00 |
706,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26061612460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
108.981 |
27.703 |
31.462 |
26.680 |
18.089 |
10.288 |
3.100 |
8.520 |
18.327 |
6.304 |
808 |
200 |
0 |
91.204 |
96.360 |
17.778 |
12.621 |
24.490,00 |
-8.453,00 |
1.310,00 |
22.552 |
3.445,00 |
-5.045,00 |
2.614,00 |
-1.292 |
-757,00 |
1.575,00 |
554,00 |
26,00 |
-26,00 |
20.969,00 |
22.249,00 |
3.521,00 |
2.242,00 |
1.000,00 |
254,00 |
289,00 |
245,00 |
166,00 |
94,00 |
28,00 |
78,00 |
168,00 |
58,00 |
7,00 |
2,00 |
0,00 |
837,00 |
884,00 |
163,00 |
116,00 |
94 |
17 |
15 |
8 |
19 |
21 |
15 |
|
|
0 |
67 |
62 |
384,00 |
278,00 |
509,00 |
467,00 |
302,00 |
219,00 |
362,00 |
340,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
103.256 |
27.703 |
33.773 |
23.516 |
18.089 |
10.288 |
3.100 |
8.081 |
18.247 |
4.641 |
808 |
200 |
0 |
85.938 |
93.765 |
17.318 |
9.491 |
23.425,00 |
-7.305,00 |
2.112,00 |
21.465 |
3.445,00 |
-5.045,00 |
2.614,00 |
-2.979 |
-558,00 |
2.164,00 |
554,00 |
26,00 |
-26,00 |
19.933,00 |
22.752,00 |
3.492,00 |
673,00 |
1.000,00 |
268,00 |
327,00 |
228,00 |
175,00 |
100,00 |
30,00 |
78,00 |
177,00 |
45,00 |
8,00 |
2,00 |
0,00 |
832,00 |
908,00 |
168,00 |
92,00 |
81 |
15 |
15 |
8 |
15 |
14 |
9 |
|
|
0 |
59 |
51 |
405,00 |
294,00 |
527,00 |
488,00 |
319,00 |
229,00 |
382,00 |
359,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260616124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
90.040 |
8.803 |
56.231 |
10.508 |
50.814 |
11.129 |
2.941 |
13.045 |
7.677 |
577 |
0 |
0 |
0 |
86.688 |
89.063 |
3.352 |
977 |
14.137,00 |
365,00 |
780,00 |
10.355 |
4.200,00 |
155,00 |
196,00 |
643 |
2.210,00 |
577,00 |
0,00 |
0,00 |
0,00 |
16.336,00 |
14.273,00 |
-2.199,00 |
-136,00 |
1.000,00 |
98,00 |
625,00 |
117,00 |
564,00 |
124,00 |
33,00 |
145,00 |
85,00 |
6,00 |
0,00 |
0,00 |
0,00 |
963,00 |
989,00 |
37,00 |
11,00 |
52 |
8 |
6 |
4 |
6 |
4 |
4 |
0 |
0 |
0 |
45 |
21 |
389,00 |
614,00 |
554,00 |
865,00 |
389,00 |
550,00 |
526,00 |
745,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
57.254 |
29.102 |
5.994 |
2.535 |
0 |
0 |
0 |
12.521 |
8.923 |
8.502 |
0 |
0 |
0 |
52.660 |
25.954 |
4.594 |
31.300 |
10.654,00 |
-3.139,00 |
319,00 |
2.532 |
0,00 |
0,00 |
0,00 |
3.393 |
-15.463,00 |
7.579,00 |
0,00 |
0,00 |
0,00 |
10.365,00 |
-5.033,00 |
289,00 |
15.687,00 |
1.000,00 |
508,00 |
105,00 |
44,00 |
0,00 |
0,00 |
0,00 |
219,00 |
156,00 |
148,00 |
0,00 |
0,00 |
0,00 |
920,00 |
453,00 |
80,00 |
547,00 |
20 |
4 |
|
0 |
5 |
9 |
7 |
0 |
0 |
0 |
12 |
17 |
822,00 |
266,00 |
899,00 |
362,00 |
678,00 |
169,00 |
727,00 |
238,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260616133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
21.763 |
6.026 |
1.867 |
569 |
5.433 |
2.926 |
285 |
6.075 |
12.807 |
1.845 |
295 |
284 |
28 |
20.556 |
20.610 |
1.207 |
1.153 |
1.266,00 |
347,00 |
42,00 |
89 |
103,00 |
484,00 |
-184,00 |
-129 |
518,00 |
709,00 |
176,00 |
-340,00 |
13,00 |
1.124,00 |
1.330,00 |
142,00 |
-64,00 |
1.000,00 |
277,00 |
86,00 |
26,00 |
250,00 |
134,00 |
13,00 |
279,00 |
588,00 |
85,00 |
14,00 |
13,00 |
1,00 |
945,00 |
947,00 |
55,00 |
53,00 |
129 |
10 |
|
15 |
23 |
53 |
22 |
4 |
7 |
|
63 |
97 |
619,00 |
241,00 |
718,00 |
387,00 |
611,00 |
235,00 |
682,00 |
366,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260616133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
30.071 |
6.544 |
2.005 |
0 |
432 |
1.225 |
0 |
6.787 |
16.704 |
3.936 |
5.331 |
3.115 |
291 |
23.322 |
27.276 |
6.749 |
2.795 |
2.094,00 |
1.870,00 |
-506,00 |
0 |
-71,00 |
196,00 |
0,00 |
89 |
2.963,00 |
249,00 |
-189,00 |
-325,00 |
107,00 |
2.056,00 |
2.684,00 |
38,00 |
-590,00 |
1.000,00 |
218,00 |
67,00 |
0,00 |
14,00 |
41,00 |
0,00 |
226,00 |
555,00 |
131,00 |
177,00 |
104,00 |
10,00 |
776,00 |
907,00 |
224,00 |
93,00 |
223 |
4 |
0 |
8 |
29 |
28 |
16 |
88 |
54 |
13 |
144 |
108 |
272,00 |
508,00 |
386,00 |
645,00 |
264,00 |
461,00 |
361,00 |
551,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
72.936 |
0 |
0 |
0 |
0 |
0 |
0 |
57.322 |
56.618 |
371 |
13.169 |
15.035 |
0 |
70.862 |
72.024 |
2.074 |
912 |
-7.714,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-5.158 |
-11.948,00 |
313,00 |
-2.772,00 |
3.986,00 |
0,00 |
-7.617,00 |
-7.649,00 |
-97,00 |
-65,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
786,00 |
776,00 |
5,00 |
181,00 |
206,00 |
0,00 |
972,00 |
987,00 |
28,00 |
13,00 |
163 |
0 |
0 |
0 |
6 |
9 |
4 |
89 |
59 |
0 |
98 |
69 |
847,00 |
753,00 |
869,00 |
818,00 |
847,00 |
751,00 |
869,00 |
816,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
175.051 |
0 |
1.034 |
0 |
0 |
0 |
0 |
24.353 |
52.956 |
0 |
136.768 |
115.128 |
0 |
161.121 |
169.118 |
13.930 |
5.933 |
4.475,00 |
0,00 |
-3.988,00 |
0 |
0,00 |
0,00 |
0,00 |
4.474 |
-6.414,00 |
0,00 |
1.767,00 |
14.477,00 |
0,00 |
6.241,00 |
4.075,00 |
-1.766,00 |
400,00 |
1.000,00 |
0,00 |
6,00 |
0,00 |
0,00 |
0,00 |
0,00 |
139,00 |
303,00 |
0,00 |
781,00 |
658,00 |
0,00 |
920,00 |
966,00 |
80,00 |
34,00 |
1.220 |
|
0 |
0 |
7 |
14 |
0 |
690 |
508 |
0 |
697 |
523 |
236,00 |
210,00 |
331,00 |
303,00 |
236,00 |
210,00 |
331,00 |
303,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.056 |
0 |
0 |
0 |
0 |
0 |
0 |
339 |
1.596 |
0 |
1.444 |
291 |
0 |
1.783 |
1.887 |
273 |
169 |
-53,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
122 |
-61,00 |
0,00 |
-60,00 |
31,00 |
0,00 |
62,00 |
-30,00 |
-115,00 |
-23,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
165,00 |
776,00 |
0,00 |
702,00 |
142,00 |
0,00 |
867,00 |
918,00 |
133,00 |
82,00 |
28 |
0 |
0 |
0 |
4 |
4 |
0 |
15 |
5 |
0 |
19 |
9 |
389,00 |
836,00 |
640,00 |
906,00 |
389,00 |
836,00 |
640,00 |
906,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.699.567 |
4.867.511 |
1.860.957 |
3.882.530 |
1.336.359 |
1.695.629 |
1.942.640 |
674.953 |
3.266.719 |
10.506.004 |
258.696 |
316.267 |
130.630 |
23.599.324 |
23.601.377 |
100.243 |
98.190 |
-2.003.117,00 |
203.146,00 |
87.581,00 |
-401.432 |
-13.961,00 |
120.751,00 |
-209.316,00 |
-20.320 |
-51.019,00 |
-1.599.973,00 |
7.129,00 |
19.926,00 |
-23.424,00 |
-2.058.151,00 |
-2.056.906,00 |
55.034,00 |
53.789,00 |
1.000,00 |
205,00 |
79,00 |
164,00 |
56,00 |
72,00 |
82,00 |
28,00 |
138,00 |
443,00 |
11,00 |
13,00 |
6,00 |
996,00 |
996,00 |
4,00 |
4,00 |
1.110 |
96 |
152 |
88 |
166 |
181 |
236 |
280 |
94 |
146 |
916 |
823 |
156,00 |
186,00 |
262,00 |
279,00 |
81,00 |
59,00 |
140,00 |
96,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260616134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.681.245 |
625.595 |
268.275 |
210.548 |
81.612 |
27.043 |
120.437 |
212.651 |
610.974 |
413.706 |
735 |
14.430 |
84 |
1.665.368 |
1.665.497 |
15.877 |
15.748 |
193.391,00 |
54.467,00 |
-10.882,00 |
23.939 |
-24.438,00 |
-4.384,00 |
50.135,00 |
-3.313 |
41.751,00 |
83.553,00 |
-247,00 |
48,00 |
-34,00 |
184.062,00 |
184.126,00 |
9.329,00 |
9.265,00 |
1.000,00 |
372,00 |
160,00 |
125,00 |
49,00 |
16,00 |
72,00 |
126,00 |
363,00 |
246,00 |
0,00 |
9,00 |
0,00 |
991,00 |
991,00 |
9,00 |
9,00 |
203 |
43 |
60 |
10 |
33 |
58 |
59 |
5 |
8 |
|
146 |
186 |
294,00 |
261,00 |
482,00 |
439,00 |
217,00 |
181,00 |
330,00 |
290,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26061613874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.672.941 |
180.016 |
798.116 |
533.018 |
1.201.898 |
218.467 |
172.175 |
158.379 |
660.069 |
988.813 |
67.918 |
50.770 |
19.730 |
3.321.946 |
3.441.158 |
350.995 |
231.784 |
354.464,00 |
13.763,00 |
-42.653,00 |
222.929 |
-4.713,00 |
-8.032,00 |
61.562,00 |
-14.452 |
50.192,00 |
66.675,00 |
-7.826,00 |
5.484,00 |
428,00 |
338.367,00 |
356.584,00 |
16.098,00 |
-2.120,00 |
1.000,00 |
49,00 |
217,00 |
145,00 |
327,00 |
59,00 |
47,00 |
43,00 |
180,00 |
269,00 |
18,00 |
14,00 |
5,00 |
904,00 |
937,00 |
96,00 |
63,00 |
509 |
41 |
53 |
42 |
64 |
97 |
120 |
32 |
26 |
35 |
453 |
369 |
133,00 |
182,00 |
205,00 |
298,00 |
53,00 |
111,00 |
99,00 |
166,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
25.023 |
17.599 |
15.095 |
1.203 |
3.816 |
2.984 |
202 |
0 |
3.804 |
0 |
0 |
0 |
0 |
22.820 |
23.288 |
2.203 |
1.735 |
-1.569,00 |
-3.592,00 |
1.453,00 |
1.203 |
553,00 |
-4.005,00 |
0,00 |
0 |
62,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.836,00 |
-1.287,00 |
267,00 |
-282,00 |
1.000,00 |
703,00 |
603,00 |
48,00 |
152,00 |
119,00 |
8,00 |
0,00 |
152,00 |
0,00 |
0,00 |
0,00 |
0,00 |
912,00 |
931,00 |
88,00 |
69,00 |
25 |
5 |
|
4 |
0 |
4 |
0 |
0 |
0 |
0 |
15 |
14 |
618,00 |
657,00 |
781,00 |
835,00 |
595,00 |
636,00 |
758,00 |
810,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
38.498 |
6.711 |
19.969 |
8.519 |
16.774 |
2.786 |
197 |
3.224 |
2.205 |
0 |
0 |
0 |
0 |
35.425 |
33.676 |
3.073 |
4.822 |
9.144,00 |
743,00 |
-2.887,00 |
8.519 |
-1.015,00 |
2.221,00 |
0,00 |
1.472 |
-2.490,00 |
0,00 |
0,00 |
0,00 |
0,00 |
9.719,00 |
5.363,00 |
-575,00 |
3.781,00 |
1.000,00 |
174,00 |
519,00 |
221,00 |
436,00 |
72,00 |
5,00 |
84,00 |
57,00 |
0,00 |
0,00 |
0,00 |
0,00 |
920,00 |
875,00 |
80,00 |
125,00 |
37 |
9 |
6 |
4 |
4 |
|
0 |
0 |
0 |
0 |
26 |
18 |
390,00 |
410,00 |
601,00 |
632,00 |
371,00 |
366,00 |
523,00 |
537,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061613874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.626.468 |
179.893 |
813.514 |
511.386 |
1.199.071 |
218.208 |
171.498 |
164.507 |
657.975 |
969.813 |
67.915 |
50.568 |
19.581 |
3.283.664 |
3.412.543 |
342.804 |
213.925 |
348.682,00 |
13.770,00 |
-41.171,00 |
219.926 |
-4.580,00 |
-8.084,00 |
61.505,00 |
-18.979 |
45.775,00 |
67.937,00 |
-7.829,00 |
5.463,00 |
314,00 |
332.066,00 |
351.667,00 |
16.616,00 |
-2.985,00 |
1.000,00 |
50,00 |
224,00 |
141,00 |
331,00 |
60,00 |
47,00 |
45,00 |
181,00 |
267,00 |
19,00 |
14,00 |
5,00 |
905,00 |
941,00 |
95,00 |
59,00 |
492 |
41 |
52 |
43 |
59 |
91 |
113 |
31 |
25 |
33 |
437 |
356 |
135,00 |
181,00 |
206,00 |
298,00 |
54,00 |
112,00 |
100,00 |
168,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26061613874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
81.012 |
56.830 |
66.331 |
2.669 |
13.990 |
660 |
0 |
1.412 |
6.356 |
2.848 |
0 |
0 |
0 |
77.749 |
78.864 |
3.263 |
2.148 |
5.979,00 |
-843,00 |
983,00 |
2.669 |
81,00 |
-1.877,00 |
0,00 |
304 |
30,00 |
2.848,00 |
0,00 |
0,00 |
0,00 |
5.059,00 |
4.653,00 |
920,00 |
1.326,00 |
1.000,00 |
702,00 |
819,00 |
33,00 |
173,00 |
8,00 |
0,00 |
17,00 |
78,00 |
35,00 |
0,00 |
0,00 |
0,00 |
960,00 |
973,00 |
40,00 |
27,00 |
38 |
9 |
8 |
|
|
4 |
|
0 |
0 |
0 |
27 |
22 |
552,00 |
616,00 |
776,00 |
861,00 |
552,00 |
616,00 |
776,00 |
831,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061613874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
29.311 |
7.737 |
19.673 |
6.321 |
10.927 |
0 |
0 |
1.369 |
2.230 |
0 |
0 |
0 |
0 |
26.354 |
28.224 |
2.957 |
1.087 |
6.621,00 |
-763,00 |
654,00 |
6.300 |
456,00 |
0,00 |
0,00 |
323 |
-142,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6.316,00 |
6.812,00 |
305,00 |
-191,00 |
1.000,00 |
264,00 |
671,00 |
216,00 |
373,00 |
0,00 |
0,00 |
47,00 |
76,00 |
0,00 |
0,00 |
0,00 |
0,00 |
899,00 |
963,00 |
101,00 |
37,00 |
30 |
5 |
5 |
0 |
|
|
0 |
0 |
0 |
0 |
23 |
12 |
485,00 |
731,00 |
675,00 |
920,00 |
363,00 |
667,00 |
505,00 |
747,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061613874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.098 |
3.478 |
9.278 |
4.556 |
6.081 |
0 |
0 |
362 |
1.866 |
526 |
0 |
0 |
0 |
15.003 |
16.226 |
2.095 |
872 |
4.864,00 |
-551,00 |
500,00 |
4.556 |
84,00 |
-714,00 |
0,00 |
136 |
178,00 |
526,00 |
0,00 |
0,00 |
0,00 |
4.751,00 |
5.046,00 |
113,00 |
-182,00 |
1.000,00 |
203,00 |
543,00 |
266,00 |
356,00 |
0,00 |
0,00 |
21,00 |
109,00 |
31,00 |
0,00 |
0,00 |
0,00 |
877,00 |
949,00 |
123,00 |
51,00 |
22 |
7 |
9 |
0 |
|
|
|
0 |
0 |
0 |
20 |
13 |
456,00 |
630,00 |
645,00 |
874,00 |
424,00 |
499,00 |
515,00 |
627,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061613874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.062 |
4.905 |
15.660 |
1.847 |
9.239 |
0 |
116 |
0 |
861 |
288 |
0 |
0 |
0 |
16.395 |
18.772 |
2.667 |
290 |
1.559,00 |
336,00 |
-788,00 |
1.847 |
-682,00 |
0,00 |
0,00 |
-494 |
312,00 |
288,00 |
0,00 |
0,00 |
0,00 |
1.295,00 |
1.659,00 |
264,00 |
-100,00 |
1.000,00 |
257,00 |
822,00 |
97,00 |
485,00 |
0,00 |
6,00 |
0,00 |
45,00 |
15,00 |
0,00 |
0,00 |
0,00 |
860,00 |
985,00 |
140,00 |
15,00 |
22 |
6 |
|
0 |
0 |
|
|
0 |
0 |
0 |
16 |
12 |
520,00 |
789,00 |
717,00 |
946,00 |
484,00 |
734,00 |
655,00 |
866,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061613874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
28.586 |
3.619 |
15.684 |
8.038 |
10.506 |
2.471 |
0 |
2.690 |
1.005 |
20 |
0 |
0 |
0 |
24.873 |
27.218 |
3.713 |
1.368 |
7.677,00 |
-577,00 |
2.163,00 |
8.038 |
-245,00 |
-2.252,00 |
0,00 |
470 |
-75,00 |
20,00 |
0,00 |
0,00 |
0,00 |
7.706,00 |
7.894,00 |
-29,00 |
-217,00 |
1.000,00 |
127,00 |
549,00 |
281,00 |
368,00 |
86,00 |
0,00 |
94,00 |
35,00 |
1,00 |
0,00 |
0,00 |
0,00 |
870,00 |
952,00 |
130,00 |
48,00 |
31 |
9 |
5 |
4 |
4 |
|
|
0 |
0 |
0 |
21 |
16 |
475,00 |
599,00 |
666,00 |
802,00 |
376,00 |
387,00 |
499,00 |
555,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061613874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
20.661 |
3.166 |
15.056 |
4.648 |
10.900 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
19.436 |
19.704 |
1.225 |
957 |
3.816,00 |
93,00 |
-888,00 |
4.647 |
-685,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
4.055,00 |
3.759,00 |
-239,00 |
57,00 |
1.000,00 |
153,00 |
729,00 |
225,00 |
528,00 |
0,00 |
0,00 |
35,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
941,00 |
954,00 |
59,00 |
46,00 |
24 |
6 |
6 |
0 |
|
0 |
0 |
0 |
0 |
0 |
20 |
10 |
516,00 |
678,00 |
717,00 |
946,00 |
404,00 |
579,00 |
575,00 |
729,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061613874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
464.733 |
217.499 |
62.289 |
54 |
30.108 |
4.430 |
4.921 |
79.154 |
161.381 |
49.566 |
35 |
2.015 |
1.490 |
382.826 |
286.146 |
81.907 |
178.587 |
57.822,00 |
29.955,00 |
15.207,00 |
-2 |
-1.266,00 |
579,00 |
507,00 |
600 |
-503,00 |
32.041,00 |
35,00 |
207,00 |
1.138,00 |
63.008,00 |
49.174,00 |
-5.186,00 |
8.648,00 |
1.000,00 |
468,00 |
134,00 |
0,00 |
65,00 |
10,00 |
11,00 |
170,00 |
347,00 |
107,00 |
0,00 |
4,00 |
3,00 |
824,00 |
616,00 |
176,00 |
384,00 |
45 |
|
|
|
11 |
14 |
15 |
|
|
|
38 |
32 |
628,00 |
473,00 |
706,00 |
534,00 |
602,00 |
432,00 |
643,00 |
459,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26061613874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.093.107 |
355.994 |
170.661 |
353.703 |
0 |
196.986 |
6.450 |
136.398 |
117.620 |
233.754 |
0 |
0 |
0 |
1.086.299 |
1.079.174 |
6.808 |
13.933 |
55.861,00 |
-171,00 |
88,00 |
54.447 |
-1.634,00 |
2.423,00 |
0,00 |
2.791 |
2.406,00 |
4.825,00 |
0,00 |
0,00 |
0,00 |
60.258,00 |
64.189,00 |
-4.397,00 |
-8.328,00 |
1.000,00 |
326,00 |
156,00 |
324,00 |
0,00 |
180,00 |
6,00 |
125,00 |
108,00 |
214,00 |
0,00 |
0,00 |
0,00 |
994,00 |
987,00 |
6,00 |
13,00 |
78 |
17 |
31 |
8 |
17 |
9 |
32 |
0 |
0 |
0 |
66 |
77 |
329,00 |
237,00 |
521,00 |
391,00 |
244,00 |
202,00 |
378,00 |
309,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061633874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
46.688 |
4.075 |
11.011 |
747 |
21.478 |
15.126 |
4.629 |
3.513 |
6.769 |
3.203 |
0 |
0 |
0 |
37.645 |
41.485 |
9.043 |
5.203 |
9.010,00 |
-45,00 |
2.056,00 |
407 |
2.827,00 |
-1.147,00 |
3.382,00 |
-684 |
1.370,00 |
3.203,00 |
0,00 |
0,00 |
0,00 |
9.090,00 |
9.271,00 |
-80,00 |
-261,00 |
1.000,00 |
87,00 |
236,00 |
16,00 |
460,00 |
324,00 |
99,00 |
75,00 |
145,00 |
69,00 |
0,00 |
0,00 |
0,00 |
806,00 |
889,00 |
194,00 |
111,00 |
77 |
10 |
5 |
14 |
6 |
11 |
|
0 |
0 |
0 |
54 |
42 |
227,00 |
356,00 |
357,00 |
545,00 |
177,00 |
274,00 |
281,00 |
430,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061643874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
692.996 |
41.829 |
308.856 |
108.400 |
107.401 |
8.335 |
3.655 |
176.623 |
11.409 |
250.480 |
0 |
0 |
0 |
688.389 |
691.135 |
4.607 |
1.861 |
21.457,00 |
-3.419,00 |
-808,00 |
10.111 |
4.198,00 |
246,00 |
-38,00 |
-2.240 |
-684,00 |
12.617,00 |
0,00 |
0,00 |
0,00 |
21.229,00 |
21.444,00 |
228,00 |
13,00 |
1.000,00 |
60,00 |
446,00 |
156,00 |
155,00 |
12,00 |
5,00 |
255,00 |
16,00 |
361,00 |
0,00 |
0,00 |
0,00 |
993,00 |
997,00 |
7,00 |
3,00 |
82 |
16 |
19 |
|
30 |
6 |
19 |
0 |
0 |
0 |
72 |
51 |
337,00 |
400,00 |
505,00 |
608,00 |
143,00 |
303,00 |
229,00 |
416,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061643874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
58.351 |
8.146 |
21.661 |
7.714 |
1.408 |
0 |
0 |
40.078 |
27.921 |
1.004 |
0 |
0 |
0 |
58.350 |
58.300 |
1 |
51 |
6.851,00 |
674,00 |
7.636,00 |
-778 |
0,00 |
0,00 |
0,00 |
6.977 |
-7,00 |
-23,00 |
0,00 |
0,00 |
0,00 |
6.850,00 |
6.828,00 |
1,00 |
23,00 |
1.000,00 |
140,00 |
371,00 |
132,00 |
24,00 |
0,00 |
0,00 |
687,00 |
479,00 |
17,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
31 |
9 |
7 |
0 |
7 |
8 |
4 |
0 |
0 |
0 |
22 |
20 |
743,00 |
671,00 |
890,00 |
877,00 |
742,00 |
635,00 |
837,00 |
799,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
26.765 |
15.543 |
6.216 |
338 |
1.433 |
3.747 |
559 |
4.692 |
11.647 |
3.384 |
155 |
266 |
0 |
26.105 |
26.157 |
660 |
608 |
954,00 |
1.306,00 |
316,00 |
54 |
530,00 |
-398,00 |
-246,00 |
-2.533 |
-396,00 |
1.785,00 |
98,00 |
-203,00 |
0,00 |
993,00 |
912,00 |
-39,00 |
42,00 |
1.000,00 |
581,00 |
232,00 |
13,00 |
54,00 |
140,00 |
21,00 |
175,00 |
435,00 |
126,00 |
6,00 |
10,00 |
0,00 |
975,00 |
977,00 |
25,00 |
23,00 |
93 |
7 |
|
12 |
18 |
38 |
18 |
4 |
|
0 |
45 |
72 |
745,00 |
356,00 |
847,00 |
544,00 |
687,00 |
336,00 |
761,00 |
484,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260616146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
69.221 |
1.445 |
3.481 |
0 |
1.680 |
9.230 |
0 |
17.140 |
35.113 |
14.019 |
31.225 |
5.386 |
1.196 |
66.704 |
68.424 |
2.517 |
797 |
-2.822,00 |
-197,00 |
1.029,00 |
0 |
42,00 |
-68,00 |
0,00 |
-3.849 |
2.093,00 |
-1.136,00 |
2.807,00 |
-4.074,00 |
-537,00 |
-2.870,00 |
-2.693,00 |
48,00 |
-129,00 |
1.000,00 |
21,00 |
50,00 |
0,00 |
24,00 |
133,00 |
0,00 |
248,00 |
507,00 |
203,00 |
451,00 |
78,00 |
17,00 |
964,00 |
988,00 |
36,00 |
12,00 |
257 |
|
0 |
4 |
23 |
14 |
10 |
160 |
47 |
5 |
198 |
74 |
331,00 |
607,00 |
471,00 |
793,00 |
223,00 |
535,00 |
318,00 |
623,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
46.825 |
0 |
0 |
0 |
0 |
0 |
0 |
2.872 |
40.709 |
843 |
42.095 |
4.721 |
0 |
45.810 |
46.273 |
1.015 |
552 |
1.793,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
977 |
818,00 |
112,00 |
708,00 |
845,00 |
0,00 |
1.797,00 |
1.775,00 |
-4,00 |
18,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
61,00 |
869,00 |
18,00 |
899,00 |
101,00 |
0,00 |
978,00 |
988,00 |
22,00 |
12,00 |
140 |
0 |
0 |
0 |
7 |
9 |
|
98 |
26 |
0 |
107 |
36 |
487,00 |
830,00 |
641,00 |
921,00 |
487,00 |
830,00 |
632,00 |
915,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
188.043 |
0 |
608 |
0 |
0 |
0 |
0 |
35.644 |
78.008 |
0 |
141.592 |
107.518 |
13 |
177.249 |
186.147 |
10.794 |
1.896 |
-18.414,00 |
0,00 |
-1.167,00 |
0 |
0,00 |
0,00 |
0,00 |
-20.440 |
-14.611,00 |
0,00 |
2.004,00 |
-2.249,00 |
9,00 |
-18.427,00 |
-18.018,00 |
13,00 |
-396,00 |
1.000,00 |
0,00 |
3,00 |
0,00 |
0,00 |
0,00 |
0,00 |
190,00 |
415,00 |
0,00 |
753,00 |
572,00 |
0,00 |
943,00 |
990,00 |
57,00 |
10,00 |
883 |
|
0 |
0 |
12 |
14 |
0 |
646 |
210 |
|
659 |
225 |
229,00 |
492,00 |
318,00 |
630,00 |
229,00 |
492,00 |
318,00 |
630,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
3.055 |
0 |
0 |
0 |
0 |
0 |
0 |
863 |
2.739 |
0 |
1.402 |
180 |
0 |
2.265 |
2.919 |
790 |
136 |
-160,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-471 |
-140,00 |
0,00 |
326,00 |
-69,00 |
0,00 |
-145,00 |
-209,00 |
-15,00 |
49,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
282,00 |
897,00 |
0,00 |
459,00 |
59,00 |
0,00 |
741,00 |
955,00 |
259,00 |
45,00 |
27 |
0 |
0 |
0 |
|
4 |
0 |
18 |
4 |
0 |
19 |
8 |
415,00 |
904,00 |
554,00 |
955,00 |
415,00 |
904,00 |
554,00 |
955,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
5.828 |
0 |
0 |
0 |
0 |
0 |
0 |
293 |
4.434 |
0 |
4.176 |
1.041 |
0 |
4.469 |
5.475 |
1.359 |
353 |
-421,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-821 |
-47,00 |
0,00 |
457,00 |
-395,00 |
0,00 |
-364,00 |
-442,00 |
-57,00 |
21,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
50,00 |
761,00 |
0,00 |
717,00 |
179,00 |
0,00 |
767,00 |
939,00 |
233,00 |
61,00 |
70 |
0 |
0 |
0 |
|
4 |
0 |
49 |
14 |
0 |
52 |
18 |
141,00 |
777,00 |
279,00 |
853,00 |
141,00 |
777,00 |
279,00 |
853,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.778 |
5.378 |
2.881 |
168 |
860 |
915 |
3 |
1.151 |
3.547 |
44 |
90 |
42 |
0 |
7.694 |
7.600 |
84 |
178 |
353,00 |
272,00 |
-2,00 |
2 |
84,00 |
-72,00 |
0,00 |
-17 |
430,00 |
27,00 |
0,00 |
0,00 |
0,00 |
368,00 |
385,00 |
-15,00 |
-32,00 |
1.000,00 |
691,00 |
370,00 |
22,00 |
111,00 |
118,00 |
0,00 |
148,00 |
456,00 |
6,00 |
12,00 |
5,00 |
0,00 |
989,00 |
977,00 |
11,00 |
23,00 |
34 |
|
|
|
6 |
16 |
|
|
|
0 |
14 |
23 |
802,00 |
514,00 |
932,00 |
727,00 |
802,00 |
492,00 |
932,00 |
705,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260616176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
29.519 |
0 |
0 |
0 |
0 |
0 |
0 |
26.154 |
28.360 |
385 |
2.448 |
580 |
0 |
28.987 |
29.325 |
532 |
194 |
1.036,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
816 |
986,00 |
138,00 |
239,00 |
-105,00 |
0,00 |
1.193,00 |
1.019,00 |
-157,00 |
17,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
886,00 |
961,00 |
13,00 |
83,00 |
20,00 |
0,00 |
982,00 |
993,00 |
18,00 |
7,00 |
35 |
0 |
0 |
0 |
|
6 |
|
22 |
5 |
0 |
25 |
12 |
919,00 |
955,00 |
941,00 |
985,00 |
912,00 |
948,00 |
933,00 |
975,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
22.873 |
0 |
62 |
0 |
0 |
0 |
0 |
695 |
19.321 |
0 |
17.145 |
2.844 |
0 |
17.840 |
22.227 |
5.033 |
646 |
1.365,00 |
0,00 |
-121,00 |
0 |
0,00 |
0,00 |
0,00 |
528 |
2.290,00 |
0,00 |
618,00 |
-840,00 |
0,00 |
1.146,00 |
1.329,00 |
219,00 |
36,00 |
1.000,00 |
0,00 |
3,00 |
0,00 |
0,00 |
0,00 |
0,00 |
30,00 |
845,00 |
0,00 |
750,00 |
124,00 |
0,00 |
780,00 |
972,00 |
220,00 |
28,00 |
205 |
|
0 |
0 |
|
7 |
0 |
167 |
29 |
0 |
168 |
37 |
129,00 |
799,00 |
228,00 |
876,00 |
129,00 |
799,00 |
228,00 |
876,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
11.533 |
9.491 |
5.680 |
0 |
734 |
1.384 |
13 |
760 |
3.902 |
261 |
0 |
0 |
0 |
11.259 |
11.240 |
274 |
293 |
126,00 |
875,00 |
121,00 |
0 |
104,00 |
141,00 |
11,00 |
-1.063 |
-164,00 |
177,00 |
0,00 |
-25,00 |
0,00 |
104,00 |
261,00 |
22,00 |
-135,00 |
1.000,00 |
823,00 |
492,00 |
0,00 |
64,00 |
120,00 |
1,00 |
66,00 |
338,00 |
23,00 |
0,00 |
0,00 |
0,00 |
976,00 |
975,00 |
24,00 |
25,00 |
35 |
|
0 |
|
6 |
20 |
5 |
0 |
0 |
0 |
13 |
29 |
931,00 |
641,00 |
967,00 |
758,00 |
929,00 |
640,00 |
952,00 |
757,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260616177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
2.471 |
0 |
68 |
0 |
0 |
0 |
0 |
1.328 |
1.852 |
118 |
606 |
170 |
0 |
2.052 |
2.207 |
419 |
264 |
-27,00 |
-130,00 |
68,00 |
0 |
-38,00 |
0,00 |
0,00 |
274 |
-151,00 |
84,00 |
-201,00 |
-28,00 |
0,00 |
-10,00 |
-27,00 |
-17,00 |
0,00 |
1.000,00 |
0,00 |
28,00 |
0,00 |
0,00 |
0,00 |
0,00 |
537,00 |
749,00 |
48,00 |
245,00 |
69,00 |
0,00 |
830,00 |
893,00 |
170,00 |
107,00 |
23 |
|
0 |
0 |
8 |
5 |
5 |
6 |
|
0 |
16 |
12 |
537,00 |
778,00 |
702,00 |
862,00 |
537,00 |
752,00 |
687,00 |
831,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
14.047 |
0 |
0 |
0 |
0 |
0 |
0 |
10.959 |
13.503 |
0 |
2.600 |
307 |
0 |
13.559 |
13.810 |
488 |
237 |
1.319,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.646 |
1.343,00 |
0,00 |
-174,00 |
62,00 |
0,00 |
1.472,00 |
1.405,00 |
-153,00 |
-86,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
780,00 |
961,00 |
0,00 |
185,00 |
22,00 |
0,00 |
965,00 |
983,00 |
35,00 |
17,00 |
33 |
0 |
0 |
0 |
|
4 |
0 |
23 |
|
0 |
26 |
7 |
852,00 |
961,00 |
889,00 |
983,00 |
852,00 |
961,00 |
889,00 |
983,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
35.839 |
0 |
69 |
0 |
0 |
0 |
0 |
4.403 |
26.996 |
0 |
25.634 |
7.522 |
0 |
30.037 |
34.587 |
5.802 |
1.252 |
1.296,00 |
0,00 |
-136,00 |
0 |
0,00 |
0,00 |
0,00 |
1.200 |
1.855,00 |
0,00 |
-112,00 |
-682,00 |
0,00 |
1.088,00 |
1.037,00 |
208,00 |
259,00 |
1.000,00 |
0,00 |
2,00 |
0,00 |
0,00 |
0,00 |
0,00 |
123,00 |
753,00 |
0,00 |
715,00 |
210,00 |
0,00 |
838,00 |
965,00 |
162,00 |
35,00 |
297 |
|
0 |
0 |
6 |
4 |
0 |
222 |
64 |
0 |
228 |
69 |
183,00 |
775,00 |
259,00 |
829,00 |
183,00 |
775,00 |
259,00 |
829,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.280 |
0 |
0 |
0 |
0 |
0 |
0 |
246 |
1.730 |
0 |
1.611 |
436 |
0 |
1.857 |
2.166 |
423 |
114 |
-11,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-78 |
-22,00 |
0,00 |
44,00 |
25,00 |
0,00 |
-34,00 |
3,00 |
23,00 |
-14,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
108,00 |
759,00 |
0,00 |
707,00 |
191,00 |
0,00 |
814,00 |
950,00 |
186,00 |
50,00 |
34 |
0 |
0 |
0 |
|
4 |
0 |
23 |
5 |
0 |
25 |
9 |
318,00 |
833,00 |
489,00 |
937,00 |
318,00 |
833,00 |
489,00 |
937,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.818 |
0 |
0 |
0 |
0 |
0 |
0 |
842 |
2.133 |
0 |
1.390 |
612 |
0 |
2.232 |
2.745 |
586 |
73 |
-425,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-277 |
-405,00 |
0,00 |
-153,00 |
-19,00 |
0,00 |
-430,00 |
-424,00 |
5,00 |
-1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
299,00 |
757,00 |
0,00 |
493,00 |
217,00 |
0,00 |
792,00 |
974,00 |
208,00 |
26,00 |
36 |
0 |
0 |
0 |
4 |
|
0 |
20 |
9 |
0 |
24 |
12 |
387,00 |
840,00 |
529,00 |
923,00 |
387,00 |
840,00 |
529,00 |
923,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.089 |
0 |
0 |
0 |
0 |
0 |
0 |
1.276 |
3.160 |
0 |
1.866 |
795 |
0 |
3.142 |
3.955 |
947 |
134 |
-93,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-233 |
-67,00 |
0,00 |
201,00 |
-20,00 |
0,00 |
-32,00 |
-87,00 |
-61,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
312,00 |
773,00 |
0,00 |
456,00 |
194,00 |
0,00 |
768,00 |
967,00 |
232,00 |
33,00 |
49 |
0 |
0 |
0 |
6 |
|
0 |
32 |
9 |
0 |
38 |
11 |
285,00 |
851,00 |
397,00 |
939,00 |
285,00 |
851,00 |
397,00 |
939,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.557 |
0 |
0 |
0 |
0 |
0 |
0 |
1.911 |
5.102 |
0 |
3.530 |
1.343 |
0 |
5.441 |
6.445 |
1.116 |
112 |
475,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
228 |
879,00 |
0,00 |
48,00 |
-429,00 |
0,00 |
276,00 |
450,00 |
199,00 |
25,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
291,00 |
778,00 |
0,00 |
538,00 |
205,00 |
0,00 |
830,00 |
983,00 |
170,00 |
17,00 |
71 |
0 |
0 |
0 |
4 |
4 |
0 |
46 |
17 |
0 |
50 |
21 |
367,00 |
797,00 |
459,00 |
876,00 |
367,00 |
797,00 |
459,00 |
876,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.116 |
0 |
0 |
0 |
0 |
0 |
0 |
386 |
1.793 |
0 |
1.110 |
149 |
0 |
1.496 |
1.942 |
620 |
174 |
-408,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-630 |
-476,00 |
0,00 |
219,00 |
0,00 |
0,00 |
-411,00 |
-476,00 |
3,00 |
68,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
182,00 |
847,00 |
0,00 |
525,00 |
70,00 |
0,00 |
707,00 |
918,00 |
293,00 |
82,00 |
27 |
0 |
0 |
0 |
|
5 |
0 |
17 |
|
0 |
19 |
8 |
296,00 |
818,00 |
492,00 |
918,00 |
296,00 |
818,00 |
492,00 |
918,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.677 |
0 |
0 |
0 |
0 |
0 |
0 |
305 |
1.810 |
0 |
1.452 |
538 |
0 |
1.757 |
2.348 |
920 |
329 |
-305,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
189 |
-168,00 |
0,00 |
-532,00 |
-106,00 |
0,00 |
-343,00 |
-274,00 |
38,00 |
-31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
114,00 |
676,00 |
0,00 |
542,00 |
201,00 |
0,00 |
656,00 |
877,00 |
344,00 |
123,00 |
39 |
0 |
0 |
0 |
|
|
0 |
24 |
11 |
0 |
26 |
13 |
189,00 |
754,00 |
338,00 |
825,00 |
189,00 |
754,00 |
338,00 |
825,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.384 |
0 |
0 |
0 |
0 |
0 |
0 |
635 |
2.618 |
0 |
1.532 |
450 |
0 |
2.167 |
3.068 |
1.217 |
316 |
-68,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
30 |
-31,00 |
0,00 |
-175,00 |
-98,00 |
0,00 |
-145,00 |
-129,00 |
77,00 |
61,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
188,00 |
774,00 |
0,00 |
453,00 |
133,00 |
0,00 |
640,00 |
907,00 |
360,00 |
93,00 |
55 |
0 |
0 |
0 |
4 |
|
0 |
36 |
12 |
0 |
40 |
15 |
197,00 |
795,00 |
256,00 |
848,00 |
197,00 |
795,00 |
256,00 |
848,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.676 |
0 |
0 |
0 |
0 |
0 |
0 |
175 |
1.285 |
0 |
908 |
253 |
0 |
1.083 |
1.538 |
593 |
138 |
226,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-175 |
337,00 |
0,00 |
400,00 |
-150,00 |
0,00 |
225,00 |
187,00 |
1,00 |
39,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
104,00 |
767,00 |
0,00 |
542,00 |
151,00 |
0,00 |
646,00 |
918,00 |
354,00 |
82,00 |
29 |
0 |
0 |
0 |
|
4 |
0 |
16 |
6 |
0 |
19 |
10 |
200,00 |
803,00 |
376,00 |
885,00 |
200,00 |
803,00 |
376,00 |
885,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260616180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
379 |
0 |
699 |
517 |
0 |
699 |
896 |
533 |
336 |
44,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
273,00 |
0,00 |
117,00 |
-213,00 |
0,00 |
117,00 |
60,00 |
-73,00 |
-16,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
308,00 |
0,00 |
567,00 |
420,00 |
0,00 |
567,00 |
727,00 |
433,00 |
273,00 |
31 |
0 |
0 |
0 |
0 |
|
0 |
17 |
13 |
0 |
17 |
14 |
162,00 |
429,00 |
325,00 |
580,00 |
162,00 |
429,00 |
325,00 |
580,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260616180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.124 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
2.415 |
0 |
2.145 |
562 |
0 |
2.174 |
2.977 |
950 |
147 |
921,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
29 |
1.305,00 |
0,00 |
671,00 |
-309,00 |
0,00 |
700,00 |
996,00 |
221,00 |
-75,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
9,00 |
773,00 |
0,00 |
687,00 |
180,00 |
0,00 |
696,00 |
953,00 |
304,00 |
47,00 |
46 |
0 |
0 |
0 |
|
|
0 |
30 |
12 |
0 |
31 |
15 |
128,00 |
813,00 |
256,00 |
878,00 |
128,00 |
813,00 |
256,00 |
878,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260616180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.967 |
0 |
0 |
0 |
0 |
0 |
0 |
60 |
861 |
0 |
2.997 |
2.407 |
0 |
3.057 |
3.268 |
910 |
699 |
-683,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
32 |
-50,00 |
0,00 |
-484,00 |
-543,00 |
0,00 |
-452,00 |
-593,00 |
-231,00 |
-90,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
15,00 |
217,00 |
0,00 |
755,00 |
607,00 |
0,00 |
771,00 |
824,00 |
229,00 |
176,00 |
74 |
0 |
0 |
0 |
|
4 |
0 |
36 |
33 |
0 |
37 |
37 |
218,00 |
334,00 |
342,00 |
452,00 |
218,00 |
334,00 |
342,00 |
452,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260616183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-16 12:00 AM |
2026 Report Week 24 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
3.116 |
0 |
0 |
0 |
0 |
0 |
0 |
248 |
1.254 |
0 |
1.837 |
1.305 |
0 |
2.085 |
2.559 |
1.031 |
557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
80,00 |
402,00 |
0,00 |
590,00 |
419,00 |
0,00 |
669,00 |
821,00 |
331,00 |
179,00 |
53 |
0 |
0 |
0 |
|
|
0 |
30 |
21 |
0 |
31 |
22 |
176,00 |
499,00 |
304,00 |
625,00 |
176,00 |
499,00 |
304,00 |
625,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26061620974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
431.103 |
66.603 |
94.657 |
46.208 |
106.552 |
37.980 |
7.211 |
45.649 |
97.228 |
87.145 |
5.698 |
8.237 |
1.138 |
366.204 |
379.804 |
64.900 |
51.300 |
41.483,00 |
10.019,00 |
3.645,00 |
13.556 |
-8.331,00 |
6.089,00 |
1.779,00 |
-2.261 |
-6.434,00 |
19.807,00 |
-862,00 |
-1.238,00 |
251,00 |
33.958,00 |
37.454,00 |
7.526,00 |
4.029,00 |
1.000,00 |
154,00 |
220,00 |
107,00 |
247,00 |
88,00 |
17,00 |
106,00 |
226,00 |
202,00 |
13,00 |
19,00 |
3,00 |
849,00 |
881,00 |
151,00 |
119,00 |
359 |
30 |
33 |
34 |
63 |
73 |
70 |
32 |
19 |
17 |
275 |
242 |
160,00 |
242,00 |
258,00 |
364,00 |
113,00 |
191,00 |
190,00 |
284,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
399.837 |
65.899 |
106.801 |
33.428 |
105.639 |
37.877 |
7.172 |
67.595 |
95.912 |
61.075 |
5.270 |
8.139 |
1.123 |
347.201 |
351.528 |
52.636 |
48.309 |
39.946,00 |
9.842,00 |
3.928,00 |
12.977 |
-7.905,00 |
6.254,00 |
1.776,00 |
-1.481 |
-6.456,00 |
18.089,00 |
-934,00 |
-1.380,00 |
387,00 |
32.750,00 |
35.575,00 |
7.196,00 |
4.371,00 |
1.000,00 |
165,00 |
267,00 |
84,00 |
264,00 |
95,00 |
18,00 |
169,00 |
240,00 |
153,00 |
13,00 |
20,00 |
3,00 |
868,00 |
879,00 |
132,00 |
121,00 |
310 |
27 |
30 |
31 |
55 |
65 |
59 |
24 |
15 |
14 |
236 |
212 |
169,00 |
228,00 |
266,00 |
359,00 |
127,00 |
206,00 |
214,00 |
317,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260616209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
312.663 |
131.013 |
2.532 |
3.833 |
9.347 |
1.249 |
164 |
24.577 |
257.197 |
16.658 |
4.285 |
974 |
150 |
190.027 |
282.758 |
122.636 |
29.905 |
15.372,00 |
4.157,00 |
-437,00 |
3.404 |
-4.256,00 |
-1.654,00 |
36,00 |
1.675 |
9.688,00 |
7.702,00 |
-583,00 |
114,00 |
-60,00 |
12.075,00 |
18.792,00 |
3.297,00 |
-3.420,00 |
1.000,00 |
419,00 |
8,00 |
12,00 |
30,00 |
4,00 |
1,00 |
79,00 |
823,00 |
53,00 |
14,00 |
3,00 |
0,00 |
608,00 |
904,00 |
392,00 |
96,00 |
78 |
6 |
7 |
|
19 |
18 |
18 |
8 |
5 |
|
60 |
50 |
446,00 |
790,00 |
505,00 |
839,00 |
434,00 |
770,00 |
477,00 |
807,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260616221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
254.564 |
129.587 |
229.863 |
3.983 |
102.974 |
1.130 |
1.037 |
9.465 |
12.223 |
3.908 |
830 |
34 |
0 |
251.784 |
252.178 |
2.780 |
2.386 |
7.033,00 |
210,00 |
-9.502,00 |
3.983 |
3.105,00 |
85,00 |
0,00 |
-3.823 |
8.880,00 |
1.259,00 |
55,00 |
0,00 |
0,00 |
4.789,00 |
4.705,00 |
2.244,00 |
2.328,00 |
1.000,00 |
509,00 |
903,00 |
16,00 |
405,00 |
4,00 |
4,00 |
37,00 |
48,00 |
15,00 |
3,00 |
0,00 |
0,00 |
989,00 |
991,00 |
11,00 |
9,00 |
76 |
5 |
|
|
13 |
5 |
4 |
12 |
|
0 |
64 |
20 |
722,00 |
899,00 |
813,00 |
972,00 |
720,00 |
886,00 |
807,00 |
948,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
5.549 |
157 |
72 |
568 |
1.814 |
3.354 |
428 |
2.420 |
638 |
72 |
36 |
356 |
0 |
5.495 |
5.488 |
54 |
61 |
33,00 |
40,00 |
0,00 |
568 |
202,00 |
-440,00 |
8,00 |
-634 |
-32,00 |
-136,00 |
36,00 |
90,00 |
0,00 |
84,00 |
58,00 |
-51,00 |
-25,00 |
1.000,00 |
28,00 |
13,00 |
102,00 |
327,00 |
604,00 |
77,00 |
436,00 |
115,00 |
13,00 |
6,00 |
64,00 |
0,00 |
990,00 |
989,00 |
10,00 |
11,00 |
22 |
|
|
|
|
7 |
|
|
|
0 |
15 |
12 |
732,00 |
908,00 |
921,00 |
961,00 |
665,00 |
730,00 |
786,00 |
772,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.974 |
3.058 |
218 |
0 |
1.256 |
6.022 |
0 |
2.933 |
938 |
665 |
37 |
92 |
0 |
7.949 |
7.935 |
25 |
39 |
-152,00 |
-111,00 |
0,00 |
0 |
-86,00 |
-100,00 |
0,00 |
187 |
77,00 |
-130,00 |
37,00 |
30,00 |
0,00 |
-103,00 |
-123,00 |
-49,00 |
-29,00 |
1.000,00 |
383,00 |
27,00 |
0,00 |
158,00 |
755,00 |
0,00 |
368,00 |
118,00 |
83,00 |
5,00 |
12,00 |
0,00 |
997,00 |
995,00 |
3,00 |
5,00 |
22 |
|
0 |
|
4 |
5 |
|
|
|
0 |
13 |
12 |
870,00 |
855,00 |
974,00 |
956,00 |
791,00 |
840,00 |
895,00 |
899,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616221607C |
BLOOMBERG IG DURATION-HEDGED – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
BLOOMBERG IG DURATION-HEDGED |
221607 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
3.067 |
87 |
0 |
164 |
632 |
690 |
0 |
1.715 |
1.628 |
465 |
0 |
40 |
0 |
3.063 |
2.987 |
4 |
80 |
281,00 |
0,00 |
0,00 |
164 |
-193,00 |
0,00 |
0,00 |
-9 |
-174,00 |
410,00 |
0,00 |
-30,00 |
0,00 |
372,00 |
370,00 |
-91,00 |
-89,00 |
1.000,00 |
28,00 |
0,00 |
53,00 |
206,00 |
225,00 |
0,00 |
559,00 |
531,00 |
152,00 |
0,00 |
13,00 |
0,00 |
999,00 |
974,00 |
1,00 |
26,00 |
20 |
0 |
|
4 |
5 |
8 |
4 |
0 |
|
0 |
9 |
16 |
845,00 |
597,00 |
997,00 |
811,00 |
752,00 |
515,00 |
794,00 |
699,00 |
(500 X INDEX POINTS) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
323.464 |
39.319 |
66.816 |
4.676 |
57.873 |
89.345 |
5.731 |
67.066 |
28.518 |
22.428 |
2.986 |
598 |
101 |
200.181 |
218.215 |
123.283 |
105.249 |
-17.338,00 |
-30.315,00 |
-49.234,00 |
-57.685 |
-4.046,00 |
15.329,00 |
-2.304,00 |
-2.680 |
-3.136,00 |
-4.845,00 |
1.282,00 |
-23,00 |
16,00 |
-100.576,00 |
-101.881,00 |
83.238,00 |
84.543,00 |
1.000,00 |
122,00 |
207,00 |
14,00 |
179,00 |
276,00 |
18,00 |
207,00 |
88,00 |
69,00 |
9,00 |
2,00 |
0,00 |
619,00 |
675,00 |
381,00 |
325,00 |
118 |
8 |
8 |
13 |
32 |
21 |
9 |
7 |
|
|
92 |
57 |
227,00 |
349,00 |
310,00 |
479,00 |
219,00 |
339,00 |
288,00 |
459,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260616239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
510.007 |
118.943 |
48.590 |
42.902 |
162.952 |
148.277 |
27.334 |
38.189 |
124.720 |
83.930 |
957 |
10.189 |
237 |
475.445 |
486.179 |
34.562 |
23.828 |
94.647,00 |
-7.279,00 |
10.854,00 |
31.132 |
20.602,00 |
-10.560,00 |
2.262,00 |
-15.330 |
-5.563,00 |
65.390,00 |
-9.263,00 |
830,00 |
226,00 |
87.740,00 |
94.570,00 |
6.907,00 |
77,00 |
1.000,00 |
233,00 |
95,00 |
84,00 |
320,00 |
291,00 |
54,00 |
75,00 |
245,00 |
165,00 |
2,00 |
20,00 |
0,00 |
932,00 |
953,00 |
68,00 |
47,00 |
337 |
22 |
25 |
50 |
44 |
74 |
50 |
|
19 |
|
235 |
227 |
167,00 |
189,00 |
279,00 |
302,00 |
129,00 |
166,00 |
213,00 |
260,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.177 |
20.919 |
10.226 |
1.206 |
7.206 |
18.757 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
29.331 |
30.565 |
2.846 |
1.612 |
1.103,00 |
928,00 |
-666,00 |
1.191 |
-1.240,00 |
37,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
879,00 |
562,00 |
224,00 |
541,00 |
1.000,00 |
650,00 |
318,00 |
37,00 |
224,00 |
583,00 |
0,00 |
0,00 |
12,00 |
0,00 |
0,00 |
0,00 |
0,00 |
912,00 |
950,00 |
88,00 |
50,00 |
21 |
4 |
|
6 |
0 |
|
0 |
0 |
0 |
0 |
11 |
12 |
785,00 |
852,00 |
874,00 |
912,00 |
785,00 |
834,00 |
866,00 |
886,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
53.594 |
11.251 |
3.748 |
677 |
7.554 |
0 |
3 |
2.580 |
35.335 |
6.006 |
611 |
0 |
0 |
28.682 |
45.769 |
24.912 |
7.825 |
-1.285,00 |
145,00 |
-1.338,00 |
672 |
-41,00 |
0,00 |
3,00 |
47 |
-6.070,00 |
4.680,00 |
364,00 |
0,00 |
0,00 |
5.870,00 |
-2.053,00 |
-7.155,00 |
768,00 |
1.000,00 |
210,00 |
70,00 |
13,00 |
141,00 |
0,00 |
0,00 |
48,00 |
659,00 |
112,00 |
11,00 |
0,00 |
0,00 |
535,00 |
854,00 |
465,00 |
146,00 |
31 |
|
|
0 |
6 |
13 |
7 |
|
0 |
0 |
24 |
17 |
361,00 |
539,00 |
437,00 |
794,00 |
315,00 |
493,00 |
353,00 |
686,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.837 |
1.510 |
31.524 |
2.497 |
220 |
0 |
0 |
38.314 |
8.747 |
68 |
0 |
0 |
0 |
42.609 |
42.836 |
228 |
1 |
89,00 |
5,00 |
0,00 |
-5 |
0,00 |
0,00 |
0,00 |
89 |
94,00 |
0,00 |
0,00 |
0,00 |
0,00 |
89,00 |
89,00 |
0,00 |
0,00 |
1.000,00 |
35,00 |
736,00 |
58,00 |
5,00 |
0,00 |
0,00 |
894,00 |
204,00 |
2,00 |
0,00 |
0,00 |
0,00 |
995,00 |
1.000,00 |
5,00 |
0,00 |
20 |
8 |
|
0 |
7 |
|
|
0 |
0 |
0 |
13 |
11 |
916,00 |
864,00 |
970,00 |
974,00 |
903,00 |
822,00 |
930,00 |
924,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
25.343 |
4.154 |
9.717 |
157 |
8.919 |
0 |
9 |
7.506 |
11.699 |
21 |
0 |
0 |
0 |
20.766 |
21.603 |
4.577 |
3.740 |
-17.980,00 |
-6.123,00 |
1.387,00 |
-6.928 |
222,00 |
-1.065,00 |
-2,00 |
-2.187 |
-3,00 |
-179,00 |
0,00 |
-250,00 |
0,00 |
-15.197,00 |
-7.040,00 |
-2.783,00 |
-10.940,00 |
1.000,00 |
164,00 |
383,00 |
6,00 |
352,00 |
0,00 |
0,00 |
296,00 |
462,00 |
1,00 |
0,00 |
0,00 |
0,00 |
819,00 |
852,00 |
181,00 |
148,00 |
37 |
6 |
|
0 |
11 |
6 |
|
0 |
0 |
0 |
26 |
14 |
357,00 |
695,00 |
535,00 |
808,00 |
357,00 |
695,00 |
535,00 |
802,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
574.165 |
32.688 |
265.832 |
111.106 |
326.338 |
87.962 |
40.970 |
36.806 |
49.626 |
10.787 |
764 |
1.432 |
0 |
559.459 |
567.715 |
14.706 |
6.450 |
99.919,00 |
-2.244,00 |
1.002,00 |
92.666 |
-2.103,00 |
-5.171,00 |
-105,00 |
3.000 |
3.934,00 |
7.089,00 |
0,00 |
4,00 |
0,00 |
98.303,00 |
99.419,00 |
1.616,00 |
500,00 |
1.000,00 |
57,00 |
463,00 |
194,00 |
568,00 |
153,00 |
71,00 |
64,00 |
86,00 |
19,00 |
1,00 |
2,00 |
0,00 |
974,00 |
989,00 |
26,00 |
11,00 |
200 |
19 |
16 |
29 |
23 |
18 |
13 |
|
|
0 |
161 |
105 |
205,00 |
299,00 |
335,00 |
488,00 |
176,00 |
246,00 |
270,00 |
395,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.421.970 |
76.962 |
557.740 |
218.243 |
737.260 |
283.939 |
89.004 |
190.527 |
144.717 |
39.865 |
13.852 |
54.727 |
3 |
1.365.716 |
1.388.238 |
56.254 |
33.732 |
246.761,00 |
-1.431,00 |
-12.886,00 |
196.432 |
19.140,00 |
-11.372,00 |
1.236,00 |
-582 |
21.109,00 |
29.316,00 |
-22.970,00 |
526,00 |
-19,00 |
221.122,00 |
224.342,00 |
25.639,00 |
22.419,00 |
1.000,00 |
54,00 |
392,00 |
153,00 |
518,00 |
200,00 |
63,00 |
134,00 |
102,00 |
28,00 |
10,00 |
38,00 |
0,00 |
960,00 |
976,00 |
40,00 |
24,00 |
386 |
20 |
24 |
43 |
61 |
33 |
34 |
13 |
6 |
|
331 |
188 |
190,00 |
321,00 |
288,00 |
464,00 |
139,00 |
234,00 |
215,00 |
350,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26061624477MC |
MINI MSCI ACWI NTR INDEX – ICE FUTURES U.S. |
2026-06-16 12:00 AM |
2026 Report Week 24 |
MINI MSCI ACWI NTR INDEX |
24477M |
ICUS |
NYC |
244,00 |
MSCI INDICES |
26.815 |
8.144 |
16.809 |
3.545 |
8.416 |
0 |
0 |
1.817 |
1.470 |
680 |
0 |
1.465 |
0 |
22.602 |
23.969 |
4.213 |
2.846 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
304,00 |
627,00 |
132,00 |
314,00 |
0,00 |
0,00 |
68,00 |
55,00 |
25,00 |
0,00 |
55,00 |
0,00 |
843,00 |
894,00 |
157,00 |
106,00 |
20 |
7 |
4 |
0 |
|
|
|
0 |
|
0 |
13 |
14 |
696,00 |
550,00 |
816,00 |
788,00 |
650,00 |
521,00 |
685,00 |
691,00 |
(MSCI All County World Index – Net Total Return x 200) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260616342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
113.570 |
1.995 |
7.449 |
3.880 |
57.250 |
11.604 |
0 |
12.501 |
33.942 |
36.846 |
1.068 |
19.795 |
30 |
113.570 |
113.546 |
0 |
24 |
-6.547,00 |
455,00 |
-7.005,00 |
3.223 |
-7.500,00 |
401,00 |
0,00 |
-1.570 |
4.573,00 |
-708,00 |
-407,00 |
-7.011,00 |
-40,00 |
-6.547,00 |
-6.567,00 |
0,00 |
20,00 |
1.000,00 |
18,00 |
66,00 |
34,00 |
504,00 |
102,00 |
0,00 |
110,00 |
299,00 |
324,00 |
9,00 |
174,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
48 |
|
|
6 |
|
10 |
|
5 |
17 |
|
14 |
39 |
971,00 |
528,00 |
994,00 |
724,00 |
622,00 |
257,00 |
638,00 |
445,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
280.257 |
26.935 |
17.312 |
36.521 |
18.178 |
9.057 |
0 |
7.535 |
143.517 |
37.400 |
153.576 |
36.310 |
112 |
280.257 |
280.229 |
0 |
28 |
23.218,00 |
-1.440,00 |
6.629,00 |
-694 |
21,00 |
36,00 |
0,00 |
300 |
6.549,00 |
10.312,00 |
14.719,00 |
380,00 |
0,00 |
23.218,00 |
23.212,00 |
0,00 |
6,00 |
1.000,00 |
96,00 |
62,00 |
130,00 |
65,00 |
32,00 |
0,00 |
27,00 |
512,00 |
133,00 |
548,00 |
130,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
56 |
5 |
|
4 |
|
7 |
|
21 |
6 |
|
37 |
25 |
457,00 |
757,00 |
716,00 |
924,00 |
385,00 |
601,00 |
541,00 |
717,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
177.799 |
42.956 |
17.685 |
13.151 |
16.913 |
36.648 |
0 |
6.202 |
54.905 |
28.250 |
70.281 |
27.054 |
26 |
177.779 |
177.719 |
20 |
80 |
-5.316,00 |
-70,00 |
995,00 |
2.497 |
0,00 |
566,00 |
0,00 |
40 |
2.764,00 |
-9.589,00 |
1.806,00 |
-2.538,00 |
0,00 |
-5.316,00 |
-5.305,00 |
0,00 |
-11,00 |
1.000,00 |
242,00 |
99,00 |
74,00 |
95,00 |
206,00 |
0,00 |
35,00 |
309,00 |
159,00 |
395,00 |
152,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
68 |
|
4 |
8 |
4 |
12 |
|
13 |
19 |
|
30 |
46 |
499,00 |
568,00 |
770,00 |
754,00 |
465,00 |
460,00 |
619,00 |
603,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
73.963 |
2.125 |
24.750 |
4.853 |
36.500 |
4.525 |
0 |
6.284 |
12.105 |
19.691 |
4.500 |
8.008 |
10 |
73.963 |
73.942 |
0 |
21 |
2.944,00 |
0,00 |
0,00 |
-50 |
0,00 |
14,00 |
0,00 |
-641 |
1.153,00 |
3.635,00 |
0,00 |
-1.808,00 |
0,00 |
2.944,00 |
2.944,00 |
0,00 |
0,00 |
1.000,00 |
29,00 |
335,00 |
66,00 |
493,00 |
61,00 |
0,00 |
85,00 |
164,00 |
266,00 |
61,00 |
108,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
27 |
|
|
|
|
6 |
|
|
10 |
|
8 |
25 |
936,00 |
611,00 |
1.000,00 |
895,00 |
639,00 |
516,00 |
668,00 |
625,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260616344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-16 12:00 AM |
2026 Report Week 24 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
43.502 |
3.994 |
15.498 |
5.058 |
9.000 |
4.841 |
0 |
8.470 |
185 |
12.568 |
4.399 |
5.328 |
0 |
43.489 |
43.478 |
13 |
24 |
2.394,00 |
0,00 |
0,00 |
2.500 |
0,00 |
268,00 |
0,00 |
1.391 |
0,00 |
-691,00 |
-732,00 |
391,00 |
-74,00 |
2.394,00 |
2.394,00 |
0,00 |
0,00 |
1.000,00 |
92,00 |
356,00 |
116,00 |
207,00 |
111,00 |
0,00 |
195,00 |
4,00 |
289,00 |
101,00 |
122,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
22 |
4 |
|
|
|
|
|
|
7 |
0 |
8 |
18 |
840,00 |
694,00 |
1.000,00 |
923,00 |
493,00 |
481,00 |
595,00 |
565,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.087.921 |
18.735 |
294.326 |
58.957 |
1.124.119 |
661.344 |
231.474 |
172.110 |
451.199 |
133.037 |
98.797 |
105.560 |
3.799 |
1.841.029 |
1.939.697 |
246.892 |
148.224 |
25.940,00 |
133,00 |
3.943,00 |
9.533 |
25.498,00 |
40.357,00 |
-12.869,00 |
17.331 |
14.461,00 |
-10.473,00 |
520,00 |
-6.918,00 |
164,00 |
29.837,00 |
38.199,00 |
-3.897,00 |
-12.259,00 |
1.000,00 |
9,00 |
141,00 |
28,00 |
538,00 |
317,00 |
111,00 |
82,00 |
216,00 |
64,00 |
47,00 |
51,00 |
2,00 |
882,00 |
929,00 |
118,00 |
71,00 |
261 |
25 |
25 |
37 |
42 |
39 |
51 |
11 |
8 |
|
224 |
194 |
174,00 |
362,00 |
277,00 |
461,00 |
169,00 |
333,00 |
271,00 |
421,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.404.191 |
14.664 |
227.987 |
21.285 |
1.664.652 |
525.499 |
374.882 |
67.711 |
1.002.016 |
34.069 |
44.732 |
34.017 |
0 |
2.221.995 |
2.219.755 |
182.196 |
184.436 |
45.284,00 |
-9.265,00 |
30.948,00 |
13.733 |
60.458,00 |
3.158,00 |
-3.334,00 |
-10.552 |
15.293,00 |
-5.350,00 |
-1.330,00 |
-3.130,00 |
0,00 |
44.360,00 |
51.318,00 |
924,00 |
-6.034,00 |
1.000,00 |
6,00 |
95,00 |
9,00 |
692,00 |
219,00 |
156,00 |
28,00 |
417,00 |
14,00 |
19,00 |
14,00 |
0,00 |
924,00 |
923,00 |
76,00 |
77,00 |
219 |
14 |
4 |
36 |
19 |
39 |
22 |
6 |
6 |
0 |
161 |
148 |
319,00 |
314,00 |
455,00 |
475,00 |
284,00 |
305,00 |
396,00 |
449,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.421.942 |
114.743 |
531.022 |
53.832 |
2.492.711 |
617.504 |
533.989 |
359.340 |
2.040.575 |
297.042 |
332.526 |
173.544 |
18.290 |
4.202.473 |
4.265.797 |
219.469 |
156.145 |
1.508,00 |
-25.817,00 |
62.571,00 |
15.972 |
-150.261,00 |
-64.093,00 |
79.493,00 |
-457 |
-135.625,00 |
54.160,00 |
17.189,00 |
7.199,00 |
5.540,00 |
-4.181,00 |
25.217,00 |
5.689,00 |
-23.709,00 |
1.000,00 |
26,00 |
120,00 |
12,00 |
564,00 |
140,00 |
121,00 |
81,00 |
461,00 |
67,00 |
75,00 |
39,00 |
4,00 |
950,00 |
965,00 |
50,00 |
35,00 |
493 |
43 |
21 |
62 |
55 |
96 |
65 |
34 |
11 |
7 |
362 |
328 |
225,00 |
183,00 |
316,00 |
311,00 |
192,00 |
183,00 |
268,00 |
301,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.534.595 |
116.906 |
562.180 |
309.485 |
3.291.840 |
911.849 |
788.690 |
335.621 |
2.249.387 |
1.002.612 |
222.093 |
243.790 |
53.569 |
6.120.816 |
6.121.563 |
413.779 |
413.032 |
55.894,00 |
-42.340,00 |
-14.849,00 |
7.077 |
51.205,00 |
-17.407,00 |
27.163,00 |
-44.233 |
-27.342,00 |
65.009,00 |
-11.479,00 |
8.599,00 |
593,00 |
52.995,00 |
48.842,00 |
2.899,00 |
7.052,00 |
1.000,00 |
18,00 |
86,00 |
47,00 |
504,00 |
140,00 |
121,00 |
51,00 |
344,00 |
153,00 |
34,00 |
37,00 |
8,00 |
937,00 |
937,00 |
63,00 |
63,00 |
431 |
38 |
43 |
73 |
52 |
87 |
89 |
19 |
18 |
11 |
357 |
334 |
258,00 |
151,00 |
328,00 |
242,00 |
221,00 |
139,00 |
278,00 |
215,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.437.090 |
68.078 |
308.339 |
11.739 |
1.242.168 |
648.657 |
580.614 |
151.317 |
410.031 |
39.136 |
150.222 |
132.900 |
300 |
2.243.574 |
2.131.716 |
193.516 |
305.374 |
5.741,00 |
5.525,00 |
-15.720,00 |
-5.904 |
6.152,00 |
73.460,00 |
-7.815,00 |
14.018 |
-13.231,00 |
-6.905,00 |
49.003,00 |
-1.243,00 |
300,00 |
54.374,00 |
22.943,00 |
-48.633,00 |
-17.202,00 |
1.000,00 |
28,00 |
127,00 |
5,00 |
510,00 |
266,00 |
238,00 |
62,00 |
168,00 |
16,00 |
62,00 |
55,00 |
0,00 |
921,00 |
875,00 |
79,00 |
125,00 |
240 |
21 |
8 |
71 |
19 |
40 |
27 |
7 |
9 |
|
168 |
182 |
252,00 |
212,00 |
381,00 |
313,00 |
156,00 |
139,00 |
269,00 |
219,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26060904360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.067 |
0 |
0 |
0 |
0 |
0 |
0 |
871 |
98 |
84 |
474 |
1.030 |
38 |
1.467 |
1.250 |
600 |
817 |
158,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-72 |
-56,00 |
43,00 |
123,00 |
15,00 |
-18,00 |
76,00 |
-16,00 |
82,00 |
174,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
421,00 |
47,00 |
41,00 |
229,00 |
498,00 |
18,00 |
710,00 |
605,00 |
290,00 |
395,00 |
23 |
0 |
0 |
0 |
4 |
|
|
7 |
9 |
|
12 |
15 |
552,00 |
342,00 |
650,00 |
503,00 |
540,00 |
342,00 |
619,00 |
493,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.659.015 |
94.272 |
817.034 |
157.418 |
3.948.307 |
1.003.224 |
861.109 |
414.161 |
2.645.628 |
551.852 |
199.524 |
197.962 |
10.997 |
6.237.640 |
6.245.223 |
421.375 |
413.792 |
-43.286,00 |
10.225,00 |
40.069,00 |
27.101 |
-105.447,00 |
-134.314,00 |
52.142,00 |
-22.849 |
-62.217,00 |
19.869,00 |
-15.576,00 |
10.445,00 |
4.101,00 |
-30.435,00 |
-42.805,00 |
-12.851,00 |
-481,00 |
1.000,00 |
14,00 |
123,00 |
24,00 |
593,00 |
151,00 |
129,00 |
62,00 |
397,00 |
83,00 |
30,00 |
30,00 |
2,00 |
937,00 |
938,00 |
63,00 |
62,00 |
451 |
48 |
29 |
59 |
60 |
79 |
70 |
19 |
19 |
6 |
336 |
323 |
319,00 |
209,00 |
405,00 |
296,00 |
307,00 |
206,00 |
371,00 |
280,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.799.526 |
443.426 |
368.031 |
417.586 |
9.946 |
98.880 |
104.395 |
275.390 |
283.831 |
495.750 |
18.035 |
1.150 |
10 |
1.764.538 |
1.769.633 |
34.988 |
29.893 |
98.355,00 |
16.015,00 |
6.722,00 |
20.025 |
1.924,00 |
12.748,00 |
8.296,00 |
6.778 |
-6.120,00 |
49.821,00 |
-4.796,00 |
1.150,00 |
10,00 |
98.073,00 |
92.652,00 |
282,00 |
5.703,00 |
1.000,00 |
246,00 |
205,00 |
232,00 |
6,00 |
55,00 |
58,00 |
153,00 |
158,00 |
275,00 |
10,00 |
1,00 |
0,00 |
981,00 |
983,00 |
19,00 |
17,00 |
154 |
32 |
47 |
6 |
36 |
36 |
51 |
4 |
|
|
131 |
129 |
222,00 |
220,00 |
367,00 |
360,00 |
137,00 |
125,00 |
232,00 |
209,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
24.837 |
18.103 |
8.933 |
1.949 |
450 |
580 |
0 |
1.597 |
10.798 |
2.551 |
99 |
0 |
0 |
24.749 |
24.811 |
88 |
26 |
1.235,00 |
400,00 |
1.080,00 |
0 |
200,00 |
-30,00 |
0,00 |
554 |
111,00 |
72,00 |
0,00 |
0,00 |
0,00 |
1.226,00 |
1.233,00 |
9,00 |
2,00 |
1.000,00 |
729,00 |
360,00 |
78,00 |
18,00 |
23,00 |
0,00 |
64,00 |
435,00 |
103,00 |
4,00 |
0,00 |
0,00 |
996,00 |
999,00 |
4,00 |
1,00 |
37 |
10 |
8 |
|
|
7 |
8 |
|
0 |
0 |
27 |
26 |
678,00 |
502,00 |
830,00 |
735,00 |
664,00 |
460,00 |
760,00 |
651,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
406.258 |
167.599 |
36.732 |
72.775 |
55.533 |
128.258 |
7.324 |
29.623 |
90.294 |
26.888 |
13.354 |
2.550 |
256 |
373.353 |
365.078 |
32.905 |
41.180 |
70.911,00 |
37.135,00 |
-1.973,00 |
43.168 |
-985,00 |
21.174,00 |
273,00 |
-36 |
11.584,00 |
-9.896,00 |
-337,00 |
1.695,00 |
236,00 |
69.557,00 |
66.260,00 |
1.354,00 |
4.651,00 |
1.000,00 |
413,00 |
90,00 |
179,00 |
137,00 |
316,00 |
18,00 |
73,00 |
222,00 |
66,00 |
33,00 |
6,00 |
1,00 |
919,00 |
899,00 |
81,00 |
101,00 |
138 |
10 |
11 |
34 |
15 |
40 |
17 |
14 |
|
4 |
80 |
103 |
567,00 |
283,00 |
668,00 |
407,00 |
491,00 |
176,00 |
543,00 |
290,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260609092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
124.992 |
73.551 |
12.602 |
11.214 |
6.450 |
43.003 |
1.674 |
6.075 |
18.154 |
9.899 |
1.000 |
451 |
3.334 |
113.197 |
100.331 |
11.795 |
24.661 |
-1.300,00 |
5.574,00 |
-154,00 |
32 |
-78,00 |
3.958,00 |
7,00 |
1.036 |
2.333,00 |
-8.609,00 |
0,00 |
-797,00 |
-15,00 |
-2.053,00 |
-3.246,00 |
753,00 |
1.946,00 |
1.000,00 |
588,00 |
101,00 |
90,00 |
52,00 |
344,00 |
13,00 |
49,00 |
145,00 |
79,00 |
8,00 |
4,00 |
27,00 |
906,00 |
803,00 |
94,00 |
197,00 |
54 |
4 |
8 |
15 |
9 |
11 |
5 |
|
|
|
34 |
38 |
571,00 |
335,00 |
713,00 |
500,00 |
569,00 |
319,00 |
634,00 |
453,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260609095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
214.010 |
24.074 |
43.040 |
14.409 |
74.559 |
39.053 |
3.371 |
80.827 |
29.750 |
7.599 |
946 |
73.024 |
13 |
205.799 |
210.260 |
8.211 |
3.750 |
9.705,00 |
232,00 |
-1.571,00 |
-2.199 |
9.614,00 |
-730,00 |
3,00 |
3.294 |
8.416,00 |
6.996,00 |
-1.383,00 |
59,00 |
12,00 |
16.569,00 |
10.985,00 |
-6.864,00 |
-1.280,00 |
1.000,00 |
112,00 |
201,00 |
67,00 |
348,00 |
182,00 |
16,00 |
378,00 |
139,00 |
36,00 |
4,00 |
341,00 |
0,00 |
962,00 |
982,00 |
38,00 |
18,00 |
180 |
8 |
7 |
14 |
66 |
29 |
14 |
4 |
11 |
|
127 |
79 |
236,00 |
634,00 |
397,00 |
745,00 |
235,00 |
634,00 |
366,00 |
695,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
310.958 |
149.490 |
50.496 |
39.261 |
15.666 |
125.460 |
7.925 |
58.038 |
36.077 |
15.230 |
96 |
3 |
0 |
285.706 |
274.452 |
25.252 |
36.506 |
14.654,00 |
19.200,00 |
2.815,00 |
14.849 |
-7.676,00 |
390,00 |
-947,00 |
1.227 |
6.289,00 |
-10.255,00 |
-637,00 |
-2,00 |
0,00 |
15.760,00 |
13.138,00 |
-1.106,00 |
1.516,00 |
1.000,00 |
481,00 |
162,00 |
126,00 |
50,00 |
403,00 |
25,00 |
187,00 |
116,00 |
49,00 |
0,00 |
0,00 |
0,00 |
919,00 |
883,00 |
81,00 |
117,00 |
102 |
11 |
13 |
30 |
20 |
24 |
16 |
|
|
0 |
55 |
85 |
561,00 |
320,00 |
690,00 |
453,00 |
475,00 |
303,00 |
588,00 |
408,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260609097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
552.657 |
166.713 |
30.876 |
58.454 |
74.646 |
151.419 |
21.641 |
80.638 |
195.674 |
43.753 |
55.663 |
4.164 |
1.823 |
503.331 |
507.803 |
49.326 |
44.854 |
-6.435,00 |
21.937,00 |
-1.121,00 |
-18.579 |
3.890,00 |
17.849,00 |
-831,00 |
5.248 |
15.147,00 |
-18.117,00 |
-478,00 |
480,00 |
20,00 |
-6.910,00 |
-5.152,00 |
475,00 |
-1.283,00 |
1.000,00 |
302,00 |
56,00 |
106,00 |
135,00 |
274,00 |
39,00 |
146,00 |
354,00 |
79,00 |
101,00 |
8,00 |
3,00 |
911,00 |
919,00 |
89,00 |
81,00 |
185 |
9 |
16 |
30 |
30 |
46 |
23 |
16 |
9 |
|
116 |
131 |
350,00 |
311,00 |
504,00 |
474,00 |
301,00 |
257,00 |
436,00 |
392,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260609098662C |
USD INDEX – ICE FUTURES U.S. |
2026-06-09 12:00 AM |
2026 Report Week 23 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
50.314 |
4.005 |
10.962 |
94 |
20.419 |
3.818 |
1.212 |
15.878 |
29.539 |
1.060 |
3.554 |
1.759 |
22 |
46.244 |
48.466 |
4.070 |
1.848 |
6.918,00 |
211,00 |
189,00 |
94 |
3.989,00 |
2.391,00 |
-176,00 |
2.158 |
4.643,00 |
95,00 |
196,00 |
-97,00 |
-113,00 |
6.455,00 |
7.026,00 |
463,00 |
-108,00 |
1.000,00 |
80,00 |
218,00 |
2,00 |
406,00 |
76,00 |
24,00 |
316,00 |
587,00 |
21,00 |
71,00 |
35,00 |
0,00 |
919,00 |
963,00 |
81,00 |
37,00 |
130 |
4 |
|
9 |
34 |
25 |
12 |
21 |
12 |
|
88 |
59 |
379,00 |
666,00 |
537,00 |
750,00 |
355,00 |
666,00 |
511,00 |
744,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
1.015.246 |
69.240 |
364.032 |
94.938 |
489.263 |
181.199 |
39.868 |
72.994 |
122.284 |
124.130 |
25.716 |
14.990 |
4.313 |
920.462 |
945.754 |
94.784 |
69.492 |
34.837,00 |
18.534,00 |
-11.485,00 |
16.649 |
7.844,00 |
14.165,00 |
-1.714,00 |
-10.646 |
16.324,00 |
-622,00 |
56,00 |
111,00 |
854,00 |
30.954,00 |
34.281,00 |
3.883,00 |
556,00 |
1.000,00 |
68,00 |
359,00 |
94,00 |
482,00 |
178,00 |
39,00 |
72,00 |
120,00 |
122,00 |
25,00 |
15,00 |
4,00 |
907,00 |
932,00 |
93,00 |
68,00 |
341 |
14 |
19 |
49 |
44 |
51 |
33 |
28 |
19 |
4 |
255 |
202 |
141,00 |
431,00 |
248,00 |
536,00 |
120,00 |
396,00 |
203,00 |
459,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260609299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
38.492 |
484 |
27.276 |
0 |
19.482 |
0 |
1.133 |
2.873 |
3.428 |
271 |
0 |
0 |
0 |
24.243 |
32.108 |
14.249 |
6.384 |
1.539,00 |
0,00 |
-311,00 |
0 |
607,00 |
0,00 |
0,00 |
607 |
49,00 |
-59,00 |
0,00 |
0,00 |
0,00 |
1.155,00 |
-321,00 |
384,00 |
1.860,00 |
1.000,00 |
13,00 |
709,00 |
0,00 |
506,00 |
0,00 |
29,00 |
75,00 |
89,00 |
7,00 |
0,00 |
0,00 |
0,00 |
630,00 |
834,00 |
370,00 |
166,00 |
26 |
4 |
0 |
0 |
|
|
|
0 |
0 |
0 |
19 |
12 |
248,00 |
747,00 |
403,00 |
819,00 |
241,00 |
747,00 |
390,00 |
798,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260609399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
25.852 |
3.096 |
4.419 |
957 |
7.477 |
10.881 |
458 |
1.581 |
1.469 |
1.622 |
0 |
0 |
0 |
15.191 |
19.806 |
10.661 |
6.046 |
4.139,00 |
127,00 |
599,00 |
892 |
410,00 |
36,00 |
0,00 |
3 |
114,00 |
1.607,00 |
0,00 |
0,00 |
0,00 |
3.039,00 |
3.248,00 |
1.100,00 |
891,00 |
1.000,00 |
120,00 |
171,00 |
37,00 |
289,00 |
421,00 |
18,00 |
61,00 |
57,00 |
63,00 |
0,00 |
0,00 |
0,00 |
588,00 |
766,00 |
412,00 |
234,00 |
27 |
4 |
|
10 |
|
|
|
0 |
0 |
0 |
19 |
17 |
263,00 |
335,00 |
442,00 |
538,00 |
253,00 |
265,00 |
400,00 |
466,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260609102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
119.850 |
3.311 |
71.333 |
395 |
68.341 |
1.808 |
63 |
30.877 |
33.694 |
8.475 |
3.925 |
2.719 |
0 |
115.387 |
118.487 |
4.463 |
1.363 |
-11.199,00 |
-687,00 |
-1.569,00 |
395 |
-2.394,00 |
-958,00 |
61,00 |
-7.858 |
-1.096,00 |
156,00 |
449,00 |
-7.866,00 |
0,00 |
-9.879,00 |
-10.878,00 |
-1.320,00 |
-321,00 |
1.000,00 |
28,00 |
595,00 |
3,00 |
570,00 |
15,00 |
1,00 |
258,00 |
281,00 |
71,00 |
33,00 |
23,00 |
0,00 |
963,00 |
989,00 |
37,00 |
11,00 |
107 |
8 |
|
7 |
34 |
14 |
7 |
10 |
5 |
0 |
79 |
38 |
380,00 |
746,00 |
547,00 |
862,00 |
380,00 |
743,00 |
537,00 |
822,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
149.325 |
71.947 |
17.895 |
42.199 |
7.585 |
39.370 |
2.863 |
10.257 |
32.611 |
7.821 |
3.821 |
601 |
0 |
146.494 |
143.361 |
2.831 |
5.964 |
12.587,00 |
3.352,00 |
2.026,00 |
8.484 |
357,00 |
5.965,00 |
-42,00 |
4.262 |
-1.182,00 |
-3.349,00 |
13,00 |
402,00 |
0,00 |
13.076,00 |
12.304,00 |
-489,00 |
283,00 |
1.000,00 |
482,00 |
120,00 |
283,00 |
51,00 |
264,00 |
19,00 |
69,00 |
218,00 |
52,00 |
26,00 |
4,00 |
0,00 |
981,00 |
960,00 |
19,00 |
40,00 |
102 |
6 |
5 |
24 |
15 |
35 |
12 |
|
|
0 |
46 |
78 |
735,00 |
471,00 |
847,00 |
619,00 |
504,00 |
276,00 |
571,00 |
384,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2606091170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
410.412 |
98.659 |
39.646 |
27.803 |
57.458 |
83.852 |
49.640 |
67.684 |
102.974 |
75.915 |
2.580 |
1.870 |
4.077 |
383.816 |
385.777 |
26.596 |
24.635 |
-215,00 |
4.701,00 |
-4.975,00 |
949 |
-6.881,00 |
6.997,00 |
-6.183,00 |
-13.079 |
-10.822,00 |
16.809,00 |
1.236,00 |
-541,00 |
1.155,00 |
-1.293,00 |
3.389,00 |
1.078,00 |
-3.604,00 |
1.000,00 |
240,00 |
97,00 |
68,00 |
140,00 |
204,00 |
121,00 |
165,00 |
251,00 |
185,00 |
6,00 |
5,00 |
10,00 |
935,00 |
940,00 |
65,00 |
60,00 |
190 |
15 |
21 |
25 |
44 |
49 |
56 |
7 |
6 |
9 |
149 |
153 |
330,00 |
207,00 |
466,00 |
341,00 |
282,00 |
169,00 |
350,00 |
259,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
32.054 |
3.992 |
20.284 |
2.093 |
13.744 |
1.387 |
251 |
6.966 |
4.921 |
1.760 |
0 |
218 |
0 |
28.806 |
30.914 |
3.248 |
1.140 |
598,00 |
469,00 |
45,00 |
1.712 |
201,00 |
-873,00 |
139,00 |
-921 |
27,00 |
-453,00 |
-264,00 |
-290,00 |
0,00 |
883,00 |
307,00 |
-285,00 |
291,00 |
1.000,00 |
125,00 |
633,00 |
65,00 |
429,00 |
43,00 |
8,00 |
217,00 |
154,00 |
55,00 |
0,00 |
7,00 |
0,00 |
899,00 |
964,00 |
101,00 |
36,00 |
49 |
6 |
|
|
15 |
7 |
5 |
0 |
|
0 |
34 |
24 |
388,00 |
732,00 |
565,00 |
829,00 |
367,00 |
708,00 |
510,00 |
781,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26060912460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
84.491 |
36.156 |
30.153 |
4.127 |
14.644 |
15.333 |
486 |
9.812 |
19.084 |
4.729 |
254 |
174 |
26 |
70.234 |
74.112 |
14.257 |
10.379 |
-2.519,00 |
-3.926,00 |
-1.394,00 |
2.349 |
-1.217,00 |
367,00 |
-801,00 |
1.776 |
-2.819,00 |
438,00 |
-18,00 |
-19,00 |
19,00 |
-1.380,00 |
-1.860,00 |
-1.138,00 |
-659,00 |
1.000,00 |
428,00 |
357,00 |
49,00 |
173,00 |
181,00 |
6,00 |
116,00 |
226,00 |
56,00 |
3,00 |
2,00 |
0,00 |
831,00 |
877,00 |
169,00 |
123,00 |
92 |
11 |
9 |
9 |
23 |
19 |
15 |
|
|
|
64 |
58 |
440,00 |
343,00 |
530,00 |
541,00 |
438,00 |
341,00 |
517,00 |
539,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
79.831 |
35.008 |
31.661 |
2.051 |
14.644 |
15.333 |
486 |
11.060 |
18.806 |
2.476 |
254 |
174 |
26 |
66.005 |
71.013 |
13.826 |
8.818 |
-2.002,00 |
-2.300,00 |
-318,00 |
1.200 |
-1.217,00 |
367,00 |
-801,00 |
1.427 |
-2.539,00 |
756,00 |
-18,00 |
-19,00 |
19,00 |
-934,00 |
-1.335,00 |
-1.068,00 |
-667,00 |
1.000,00 |
439,00 |
397,00 |
26,00 |
183,00 |
192,00 |
6,00 |
139,00 |
236,00 |
31,00 |
3,00 |
2,00 |
0,00 |
827,00 |
890,00 |
173,00 |
110,00 |
80 |
10 |
7 |
9 |
19 |
14 |
8 |
|
|
|
53 |
48 |
465,00 |
360,00 |
550,00 |
569,00 |
464,00 |
358,00 |
547,00 |
567,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260609124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
75.903 |
8.438 |
55.451 |
153 |
46.614 |
10.974 |
2.745 |
12.402 |
5.467 |
0 |
0 |
0 |
0 |
70.352 |
74.790 |
5.551 |
1.113 |
-1.526,00 |
-2.407,00 |
105,00 |
153 |
833,00 |
-2.544,00 |
186,00 |
-2.068 |
312,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-3.303,00 |
-1.788,00 |
1.777,00 |
262,00 |
1.000,00 |
111,00 |
731,00 |
2,00 |
614,00 |
145,00 |
36,00 |
163,00 |
72,00 |
0,00 |
0,00 |
0,00 |
0,00 |
927,00 |
985,00 |
73,00 |
15,00 |
46 |
8 |
|
5 |
4 |
|
0 |
0 |
0 |
0 |
33 |
17 |
460,00 |
642,00 |
612,00 |
878,00 |
460,00 |
633,00 |
607,00 |
854,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
46.600 |
32.241 |
5.675 |
3 |
0 |
0 |
0 |
9.128 |
24.386 |
923 |
0 |
0 |
0 |
42.295 |
30.987 |
4.305 |
15.613 |
-5.167,00 |
-4.774,00 |
728,00 |
2 |
0,00 |
0,00 |
0,00 |
266 |
-6.015,00 |
43,00 |
0,00 |
0,00 |
0,00 |
-4.463,00 |
-5.242,00 |
-704,00 |
75,00 |
1.000,00 |
692,00 |
122,00 |
0,00 |
0,00 |
0,00 |
0,00 |
196,00 |
523,00 |
20,00 |
0,00 |
0,00 |
0,00 |
908,00 |
665,00 |
92,00 |
335,00 |
22 |
4 |
|
0 |
7 |
9 |
6 |
0 |
0 |
0 |
12 |
17 |
857,00 |
478,00 |
898,00 |
590,00 |
857,00 |
474,00 |
886,00 |
586,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260609133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
20.497 |
5.679 |
1.825 |
480 |
5.330 |
2.442 |
469 |
6.204 |
12.289 |
1.136 |
119 |
624 |
15 |
19.431 |
19.280 |
1.066 |
1.217 |
33,00 |
175,00 |
-63,00 |
113 |
74,00 |
289,00 |
-184,00 |
-69 |
-600,00 |
291,00 |
-245,00 |
34,00 |
7,00 |
162,00 |
-113,00 |
-129,00 |
146,00 |
1.000,00 |
277,00 |
89,00 |
23,00 |
260,00 |
119,00 |
23,00 |
303,00 |
600,00 |
55,00 |
6,00 |
30,00 |
1,00 |
948,00 |
941,00 |
52,00 |
59,00 |
135 |
10 |
5 |
15 |
25 |
57 |
22 |
4 |
8 |
|
62 |
104 |
648,00 |
214,00 |
751,00 |
344,00 |
626,00 |
214,00 |
718,00 |
341,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260609133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
27.977 |
4.674 |
2.511 |
0 |
503 |
1.029 |
0 |
6.698 |
13.741 |
3.687 |
5.520 |
3.440 |
184 |
21.266 |
24.592 |
6.711 |
3.385 |
1.568,00 |
3.009,00 |
859,00 |
0 |
117,00 |
506,00 |
0,00 |
-775 |
1.406,00 |
-1.483,00 |
-19,00 |
129,00 |
97,00 |
945,00 |
1.514,00 |
623,00 |
54,00 |
1.000,00 |
167,00 |
90,00 |
0,00 |
18,00 |
37,00 |
0,00 |
239,00 |
491,00 |
132,00 |
197,00 |
123,00 |
7,00 |
760,00 |
879,00 |
240,00 |
121,00 |
230 |
5 |
0 |
7 |
32 |
30 |
17 |
92 |
52 |
14 |
149 |
112 |
237,00 |
393,00 |
342,00 |
511,00 |
226,00 |
326,00 |
319,00 |
438,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
80.650 |
0 |
0 |
0 |
0 |
0 |
0 |
62.480 |
68.566 |
58 |
15.941 |
11.049 |
0 |
78.479 |
79.673 |
2.171 |
977 |
6.134,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
3.992 |
4.949,00 |
58,00 |
1.919,00 |
1.042,00 |
0,00 |
5.969,00 |
6.049,00 |
165,00 |
85,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
775,00 |
850,00 |
1,00 |
198,00 |
137,00 |
0,00 |
973,00 |
988,00 |
27,00 |
12,00 |
173 |
0 |
0 |
0 |
7 |
8 |
|
98 |
60 |
0 |
105 |
69 |
827,00 |
792,00 |
866,00 |
881,00 |
827,00 |
792,00 |
866,00 |
881,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
170.576 |
0 |
5.022 |
0 |
0 |
0 |
0 |
19.879 |
59.370 |
0 |
135.001 |
100.651 |
0 |
154.880 |
165.043 |
15.696 |
5.533 |
2.938,00 |
0,00 |
5.022,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.611 |
9.097,00 |
0,00 |
2.199,00 |
-10.328,00 |
0,00 |
588,00 |
3.791,00 |
2.350,00 |
-853,00 |
1.000,00 |
0,00 |
29,00 |
0,00 |
0,00 |
0,00 |
0,00 |
117,00 |
348,00 |
0,00 |
791,00 |
590,00 |
0,00 |
908,00 |
968,00 |
92,00 |
32,00 |
1.207 |
|
0 |
0 |
9 |
12 |
0 |
731 |
453 |
0 |
740 |
467 |
175,00 |
293,00 |
259,00 |
375,00 |
175,00 |
293,00 |
259,00 |
375,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.109 |
0 |
0 |
0 |
0 |
0 |
0 |
217 |
1.657 |
0 |
1.504 |
260 |
0 |
1.721 |
1.917 |
388 |
192 |
153,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-20 |
363,00 |
0,00 |
141,00 |
-315,00 |
0,00 |
121,00 |
48,00 |
32,00 |
105,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
103,00 |
786,00 |
0,00 |
713,00 |
123,00 |
0,00 |
816,00 |
909,00 |
184,00 |
91,00 |
24 |
0 |
0 |
0 |
|
|
0 |
16 |
4 |
0 |
17 |
7 |
379,00 |
857,00 |
624,00 |
909,00 |
379,00 |
857,00 |
624,00 |
909,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
25.702.684 |
4.664.365 |
1.773.376 |
4.283.963 |
1.350.320 |
1.574.878 |
2.151.956 |
695.273 |
3.317.738 |
12.105.977 |
251.567 |
296.342 |
154.054 |
25.657.475 |
25.658.283 |
45.209 |
44.401 |
673.234,00 |
290.223,00 |
64.337,00 |
129.319 |
17.029,00 |
5.332,00 |
-43.289,00 |
-555 |
286.146,00 |
260.910,00 |
13.110,00 |
20.279,00 |
16.652,00 |
683.398,00 |
739.686,00 |
-10.164,00 |
-66.452,00 |
1.000,00 |
181,00 |
69,00 |
167,00 |
53,00 |
61,00 |
84,00 |
27,00 |
129,00 |
471,00 |
10,00 |
12,00 |
6,00 |
998,00 |
998,00 |
2,00 |
2,00 |
1.103 |
91 |
152 |
89 |
166 |
185 |
235 |
262 |
99 |
145 |
889 |
839 |
169,00 |
189,00 |
276,00 |
285,00 |
76,00 |
52,00 |
132,00 |
85,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260609134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.487.854 |
571.128 |
279.157 |
186.609 |
106.050 |
31.427 |
70.302 |
215.964 |
569.223 |
330.153 |
982 |
14.382 |
118 |
1.481.306 |
1.481.371 |
6.548 |
6.483 |
51.472,00 |
71.037,00 |
30.497,00 |
9.775 |
-2.404,00 |
-1.993,00 |
76,00 |
-49.672 |
-8.564,00 |
16.597,00 |
67,00 |
-957,00 |
40,00 |
45.516,00 |
45.471,00 |
5.956,00 |
6.001,00 |
1.000,00 |
384,00 |
188,00 |
125,00 |
71,00 |
21,00 |
47,00 |
145,00 |
383,00 |
222,00 |
1,00 |
10,00 |
0,00 |
996,00 |
996,00 |
4,00 |
4,00 |
200 |
41 |
59 |
10 |
29 |
61 |
56 |
7 |
7 |
|
144 |
180 |
303,00 |
247,00 |
484,00 |
415,00 |
247,00 |
207,00 |
372,00 |
328,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26060913874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.318.477 |
166.253 |
840.769 |
310.089 |
1.206.611 |
226.499 |
110.613 |
172.831 |
609.878 |
922.139 |
75.744 |
45.286 |
19.302 |
2.983.580 |
3.084.574 |
334.897 |
233.903 |
103.517,00 |
2.981,00 |
59.514,00 |
30.509 |
4.524,00 |
9.619,00 |
-2.928,00 |
12.385 |
-36.151,00 |
58.258,00 |
2.294,00 |
-4.631,00 |
-1.109,00 |
106.915,00 |
113.082,00 |
-3.398,00 |
-9.565,00 |
1.000,00 |
50,00 |
253,00 |
93,00 |
364,00 |
68,00 |
33,00 |
52,00 |
184,00 |
278,00 |
23,00 |
14,00 |
6,00 |
899,00 |
930,00 |
101,00 |
70,00 |
512 |
45 |
51 |
41 |
72 |
90 |
109 |
36 |
22 |
28 |
433 |
365 |
153,00 |
194,00 |
227,00 |
319,00 |
59,00 |
123,00 |
108,00 |
188,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
26.592 |
21.191 |
13.642 |
0 |
3.263 |
6.989 |
202 |
0 |
3.742 |
0 |
0 |
0 |
0 |
24.656 |
24.575 |
1.936 |
2.017 |
1.329,00 |
1.531,00 |
1.271,00 |
0 |
-66,00 |
71,00 |
0,00 |
-250 |
80,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.215,00 |
1.422,00 |
114,00 |
-93,00 |
1.000,00 |
797,00 |
513,00 |
0,00 |
123,00 |
263,00 |
8,00 |
0,00 |
141,00 |
0,00 |
0,00 |
0,00 |
0,00 |
927,00 |
924,00 |
73,00 |
76,00 |
26 |
5 |
0 |
5 |
0 |
4 |
0 |
0 |
0 |
0 |
13 |
14 |
702,00 |
638,00 |
857,00 |
819,00 |
702,00 |
638,00 |
857,00 |
819,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
29.354 |
5.968 |
22.856 |
0 |
17.789 |
565 |
197 |
1.752 |
4.695 |
0 |
0 |
0 |
0 |
25.706 |
28.313 |
3.648 |
1.041 |
1.452,00 |
-237,00 |
1.590,00 |
0 |
1.783,00 |
3,00 |
0,00 |
442 |
22,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.988,00 |
1.615,00 |
-536,00 |
-163,00 |
1.000,00 |
203,00 |
779,00 |
0,00 |
606,00 |
19,00 |
7,00 |
60,00 |
160,00 |
0,00 |
0,00 |
0,00 |
0,00 |
876,00 |
965,00 |
124,00 |
35,00 |
35 |
8 |
0 |
|
4 |
4 |
0 |
0 |
0 |
0 |
21 |
15 |
534,00 |
578,00 |
697,00 |
841,00 |
534,00 |
578,00 |
697,00 |
841,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060913874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.277.786 |
166.122 |
854.685 |
291.460 |
1.203.651 |
226.292 |
109.993 |
183.486 |
612.200 |
901.876 |
75.744 |
45.105 |
19.267 |
2.951.598 |
3.060.876 |
326.188 |
216.910 |
98.758,00 |
3.045,00 |
65.435,00 |
21.669 |
4.761,00 |
9.546,00 |
-2.997,00 |
23.860 |
-30.401,00 |
51.840,00 |
2.294,00 |
-4.617,00 |
-1.123,00 |
103.349,00 |
109.353,00 |
-4.591,00 |
-10.595,00 |
1.000,00 |
51,00 |
261,00 |
89,00 |
367,00 |
69,00 |
34,00 |
56,00 |
187,00 |
275,00 |
23,00 |
14,00 |
6,00 |
900,00 |
934,00 |
100,00 |
66,00 |
494 |
43 |
50 |
42 |
65 |
84 |
105 |
36 |
21 |
27 |
420 |
352 |
154,00 |
193,00 |
229,00 |
319,00 |
60,00 |
125,00 |
109,00 |
190,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26060913874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
75.033 |
57.673 |
65.348 |
0 |
13.909 |
2.537 |
0 |
1.108 |
6.326 |
0 |
0 |
0 |
0 |
72.690 |
74.211 |
2.343 |
822 |
-303,00 |
-2,00 |
12,00 |
0 |
-516,00 |
-1.448,00 |
0,00 |
-310 |
1.131,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-828,00 |
-305,00 |
525,00 |
2,00 |
1.000,00 |
769,00 |
871,00 |
0,00 |
185,00 |
34,00 |
0,00 |
15,00 |
84,00 |
0,00 |
0,00 |
0,00 |
0,00 |
969,00 |
989,00 |
31,00 |
11,00 |
34 |
9 |
0 |
|
|
4 |
0 |
0 |
0 |
0 |
19 |
15 |
596,00 |
668,00 |
849,00 |
885,00 |
596,00 |
668,00 |
849,00 |
885,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060913874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.690 |
8.500 |
19.019 |
21 |
10.471 |
0 |
0 |
1.046 |
2.372 |
0 |
0 |
0 |
0 |
20.038 |
21.412 |
2.652 |
1.278 |
677,00 |
1.359,00 |
327,00 |
1 |
-581,00 |
0,00 |
0,00 |
328 |
243,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.107,00 |
571,00 |
-430,00 |
106,00 |
1.000,00 |
375,00 |
838,00 |
1,00 |
461,00 |
0,00 |
0,00 |
46,00 |
105,00 |
0,00 |
0,00 |
0,00 |
0,00 |
883,00 |
944,00 |
117,00 |
56,00 |
27 |
5 |
|
0 |
|
|
0 |
0 |
0 |
0 |
21 |
7 |
475,00 |
836,00 |
681,00 |
944,00 |
475,00 |
836,00 |
681,00 |
943,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060913874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.234 |
4.029 |
8.778 |
0 |
5.997 |
714 |
0 |
226 |
1.688 |
0 |
0 |
0 |
0 |
10.252 |
11.180 |
1.982 |
1.054 |
-732,00 |
-132,00 |
-375,00 |
0 |
-576,00 |
-578,00 |
0,00 |
-144 |
123,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-852,00 |
-830,00 |
120,00 |
98,00 |
1.000,00 |
329,00 |
718,00 |
0,00 |
490,00 |
58,00 |
0,00 |
18,00 |
138,00 |
0,00 |
0,00 |
0,00 |
0,00 |
838,00 |
914,00 |
162,00 |
86,00 |
22 |
5 |
0 |
|
|
|
0 |
0 |
0 |
0 |
12 |
10 |
599,00 |
697,00 |
756,00 |
876,00 |
599,00 |
697,00 |
756,00 |
876,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060913874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.503 |
4.569 |
16.448 |
0 |
9.921 |
0 |
116 |
494 |
549 |
0 |
0 |
0 |
0 |
15.100 |
17.113 |
2.403 |
390 |
-734,00 |
542,00 |
-486,00 |
0 |
-819,00 |
-373,00 |
111,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-166,00 |
-748,00 |
-568,00 |
14,00 |
1.000,00 |
261,00 |
940,00 |
0,00 |
567,00 |
0,00 |
7,00 |
28,00 |
31,00 |
0,00 |
0,00 |
0,00 |
0,00 |
863,00 |
978,00 |
137,00 |
22,00 |
25 |
8 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
16 |
10 |
509,00 |
795,00 |
728,00 |
954,00 |
509,00 |
795,00 |
721,00 |
954,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060913874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
20.909 |
4.196 |
13.521 |
0 |
10.751 |
4.723 |
0 |
2.220 |
1.080 |
0 |
0 |
0 |
0 |
17.167 |
19.324 |
3.742 |
1.585 |
-1.866,00 |
-1.085,00 |
-375,00 |
0 |
-520,00 |
-1.661,00 |
0,00 |
-268 |
281,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.873,00 |
-1.755,00 |
7,00 |
-111,00 |
1.000,00 |
201,00 |
647,00 |
0,00 |
514,00 |
226,00 |
0,00 |
106,00 |
52,00 |
0,00 |
0,00 |
0,00 |
0,00 |
821,00 |
924,00 |
179,00 |
76,00 |
30 |
8 |
0 |
4 |
4 |
|
0 |
0 |
0 |
0 |
15 |
15 |
513,00 |
615,00 |
688,00 |
795,00 |
513,00 |
615,00 |
688,00 |
795,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060913874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.845 |
3.073 |
15.944 |
1 |
11.585 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
15.381 |
15.945 |
1.464 |
900 |
-1.523,00 |
-224,00 |
545,00 |
1 |
-1.249,00 |
0,00 |
0,00 |
0 |
-1.700,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.472,00 |
-1.154,00 |
-51,00 |
-369,00 |
1.000,00 |
182,00 |
947,00 |
0,00 |
688,00 |
0,00 |
0,00 |
43,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
913,00 |
947,00 |
87,00 |
53,00 |
23 |
6 |
|
0 |
|
0 |
0 |
0 |
0 |
0 |
17 |
7 |
495,00 |
762,00 |
705,00 |
947,00 |
495,00 |
762,00 |
705,00 |
947,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060913874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
406.911 |
187.544 |
47.082 |
56 |
31.374 |
3.851 |
4.414 |
78.555 |
161.884 |
17.525 |
0 |
1.809 |
351 |
319.818 |
236.972 |
87.093 |
169.939 |
47.587,00 |
87.706,00 |
29.132,00 |
51 |
-2.054,00 |
1.043,00 |
373,00 |
-53.825 |
3.429,00 |
3.263,00 |
0,00 |
-140,00 |
140,00 |
35.654,00 |
37.292,00 |
11.933,00 |
10.295,00 |
1.000,00 |
461,00 |
116,00 |
0,00 |
77,00 |
9,00 |
11,00 |
193,00 |
398,00 |
43,00 |
0,00 |
4,00 |
1,00 |
786,00 |
582,00 |
214,00 |
418,00 |
45 |
4 |
|
|
11 |
14 |
11 |
0 |
|
|
35 |
30 |
613,00 |
447,00 |
668,00 |
503,00 |
600,00 |
432,00 |
648,00 |
480,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26060913874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.037.246 |
356.165 |
170.573 |
299.256 |
1.634 |
194.563 |
6.450 |
133.607 |
115.214 |
228.929 |
0 |
0 |
0 |
1.026.041 |
1.014.985 |
11.205 |
22.261 |
61.296,00 |
3.053,00 |
-575,00 |
32.330 |
0,00 |
3.574,00 |
0,00 |
1.998 |
0,00 |
20.487,00 |
0,00 |
0,00 |
0,00 |
57.868,00 |
55.816,00 |
3.428,00 |
5.480,00 |
1.000,00 |
343,00 |
164,00 |
289,00 |
2,00 |
188,00 |
6,00 |
129,00 |
111,00 |
221,00 |
0,00 |
0,00 |
0,00 |
989,00 |
979,00 |
11,00 |
21,00 |
79 |
16 |
30 |
9 |
17 |
8 |
30 |
0 |
0 |
0 |
65 |
76 |
310,00 |
253,00 |
529,00 |
407,00 |
254,00 |
211,00 |
394,00 |
325,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060933874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
37.678 |
4.120 |
8.955 |
340 |
18.651 |
16.273 |
1.247 |
4.197 |
5.399 |
0 |
0 |
0 |
0 |
28.555 |
32.214 |
9.123 |
5.464 |
42,00 |
-340,00 |
1.354,00 |
262 |
113,00 |
-1.844,00 |
-91,00 |
370 |
-573,00 |
0,00 |
0,00 |
0,00 |
0,00 |
314,00 |
-892,00 |
-272,00 |
934,00 |
1.000,00 |
109,00 |
238,00 |
9,00 |
495,00 |
432,00 |
33,00 |
111,00 |
143,00 |
0,00 |
0,00 |
0,00 |
0,00 |
758,00 |
855,00 |
242,00 |
145,00 |
72 |
8 |
|
16 |
8 |
7 |
0 |
0 |
0 |
0 |
49 |
35 |
189,00 |
330,00 |
310,00 |
515,00 |
188,00 |
322,00 |
307,00 |
507,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060943874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
671.539 |
45.249 |
309.664 |
98.289 |
103.203 |
8.089 |
3.693 |
178.863 |
12.093 |
237.864 |
0 |
0 |
0 |
667.160 |
669.691 |
4.379 |
1.848 |
3.367,00 |
-1.948,00 |
1.820,00 |
3.824 |
2.310,00 |
-1.853,00 |
170,00 |
1.371 |
885,00 |
-1.567,00 |
0,00 |
0,00 |
0,00 |
4.160,00 |
3.279,00 |
-793,00 |
88,00 |
1.000,00 |
67,00 |
461,00 |
146,00 |
154,00 |
12,00 |
5,00 |
266,00 |
18,00 |
354,00 |
0,00 |
0,00 |
0,00 |
993,00 |
997,00 |
7,00 |
3,00 |
82 |
16 |
19 |
|
30 |
6 |
19 |
0 |
0 |
0 |
72 |
51 |
338,00 |
401,00 |
504,00 |
608,00 |
156,00 |
317,00 |
242,00 |
432,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060943874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
51.500 |
7.472 |
14.025 |
8.492 |
1.408 |
0 |
0 |
33.101 |
27.928 |
1.027 |
0 |
0 |
0 |
51.500 |
51.472 |
0 |
28 |
739,00 |
-150,00 |
154,00 |
-82 |
0,00 |
0,00 |
0,00 |
978 |
674,00 |
-7,00 |
0,00 |
0,00 |
0,00 |
739,00 |
739,00 |
0,00 |
0,00 |
1.000,00 |
145,00 |
272,00 |
165,00 |
27,00 |
0,00 |
0,00 |
643,00 |
542,00 |
20,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
31 |
10 |
6 |
0 |
7 |
8 |
5 |
0 |
0 |
0 |
21 |
21 |
741,00 |
647,00 |
893,00 |
874,00 |
729,00 |
641,00 |
806,00 |
760,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
25.811 |
14.237 |
5.900 |
284 |
903 |
4.145 |
805 |
7.225 |
12.042 |
1.600 |
57 |
468 |
0 |
25.111 |
25.245 |
700 |
566 |
-268,00 |
-936,00 |
-342,00 |
-5 |
-280,00 |
-341,00 |
-284,00 |
218 |
548,00 |
937,00 |
30,00 |
-111,00 |
0,00 |
-320,00 |
402,00 |
52,00 |
-670,00 |
1.000,00 |
552,00 |
229,00 |
11,00 |
35,00 |
161,00 |
31,00 |
280,00 |
467,00 |
62,00 |
2,00 |
18,00 |
0,00 |
973,00 |
978,00 |
27,00 |
22,00 |
97 |
6 |
|
11 |
22 |
42 |
19 |
|
4 |
0 |
44 |
75 |
725,00 |
376,00 |
834,00 |
543,00 |
692,00 |
368,00 |
785,00 |
524,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260609146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
72.043 |
1.642 |
2.452 |
0 |
1.638 |
9.297 |
0 |
20.989 |
33.020 |
15.155 |
28.417 |
9.460 |
1.733 |
69.574 |
71.118 |
2.469 |
925 |
12.772,00 |
865,00 |
2.113,00 |
0 |
38,00 |
896,00 |
0,00 |
2.017 |
7.623,00 |
-274,00 |
9.067,00 |
1.689,00 |
608,00 |
12.322,00 |
12.655,00 |
450,00 |
117,00 |
1.000,00 |
23,00 |
34,00 |
0,00 |
23,00 |
129,00 |
0,00 |
291,00 |
458,00 |
210,00 |
394,00 |
131,00 |
24,00 |
966,00 |
987,00 |
34,00 |
13,00 |
281 |
|
0 |
4 |
18 |
18 |
10 |
159 |
74 |
6 |
191 |
106 |
345,00 |
554,00 |
493,00 |
717,00 |
255,00 |
464,00 |
365,00 |
540,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
45.032 |
0 |
0 |
0 |
0 |
0 |
0 |
1.895 |
39.891 |
731 |
41.387 |
3.876 |
0 |
44.013 |
44.498 |
1.019 |
534 |
5.550,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
773 |
4.127,00 |
730,00 |
3.998,00 |
458,00 |
0,00 |
5.501,00 |
5.315,00 |
49,00 |
235,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
42,00 |
886,00 |
16,00 |
919,00 |
86,00 |
0,00 |
977,00 |
988,00 |
23,00 |
12,00 |
137 |
0 |
0 |
0 |
4 |
11 |
|
89 |
33 |
0 |
94 |
45 |
495,00 |
840,00 |
666,00 |
898,00 |
495,00 |
840,00 |
666,00 |
892,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
206.457 |
0 |
1.775 |
0 |
0 |
0 |
0 |
56.084 |
92.619 |
0 |
139.588 |
109.767 |
4 |
195.676 |
204.165 |
10.781 |
2.292 |
1.192,00 |
0,00 |
1.775,00 |
0 |
0,00 |
0,00 |
0,00 |
12.206 |
3.418,00 |
0,00 |
-11.301,00 |
-4.257,00 |
1,00 |
906,00 |
937,00 |
286,00 |
255,00 |
1.000,00 |
0,00 |
9,00 |
0,00 |
0,00 |
0,00 |
0,00 |
272,00 |
449,00 |
0,00 |
676,00 |
532,00 |
0,00 |
948,00 |
989,00 |
52,00 |
11,00 |
893 |
|
0 |
0 |
15 |
8 |
0 |
644 |
225 |
|
660 |
234 |
329,00 |
540,00 |
397,00 |
674,00 |
329,00 |
540,00 |
397,00 |
674,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
3.215 |
0 |
0 |
0 |
0 |
0 |
0 |
1.334 |
2.879 |
0 |
1.076 |
249 |
0 |
2.410 |
3.128 |
805 |
87 |
-929,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-757 |
-554,00 |
0,00 |
-238,00 |
-299,00 |
0,00 |
-995,00 |
-853,00 |
66,00 |
-76,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
415,00 |
895,00 |
0,00 |
335,00 |
77,00 |
0,00 |
750,00 |
973,00 |
250,00 |
27,00 |
28 |
0 |
0 |
0 |
|
4 |
0 |
16 |
7 |
0 |
17 |
11 |
530,00 |
895,00 |
642,00 |
949,00 |
530,00 |
895,00 |
642,00 |
949,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
6.249 |
0 |
0 |
0 |
0 |
0 |
0 |
1.114 |
4.481 |
0 |
3.719 |
1.436 |
0 |
4.833 |
5.917 |
1.416 |
332 |
-114,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
793 |
-623,00 |
0,00 |
-859,00 |
334,00 |
0,00 |
-66,00 |
-289,00 |
-48,00 |
175,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
178,00 |
717,00 |
0,00 |
595,00 |
230,00 |
0,00 |
773,00 |
947,00 |
227,00 |
53,00 |
68 |
0 |
0 |
0 |
|
|
0 |
43 |
19 |
0 |
46 |
22 |
221,00 |
749,00 |
349,00 |
824,00 |
221,00 |
749,00 |
349,00 |
824,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.425 |
5.106 |
2.883 |
166 |
776 |
988 |
2 |
1.168 |
3.117 |
17 |
90 |
42 |
0 |
7.325 |
7.215 |
100 |
210 |
192,00 |
24,00 |
-66,00 |
54 |
63,00 |
-5,00 |
2,00 |
50 |
782,00 |
-30,00 |
0,00 |
0,00 |
0,00 |
163,00 |
737,00 |
29,00 |
-545,00 |
1.000,00 |
688,00 |
388,00 |
22,00 |
105,00 |
133,00 |
0,00 |
157,00 |
420,00 |
2,00 |
12,00 |
6,00 |
0,00 |
987,00 |
972,00 |
13,00 |
28,00 |
31 |
|
|
|
6 |
13 |
|
|
|
0 |
13 |
21 |
792,00 |
529,00 |
934,00 |
732,00 |
792,00 |
506,00 |
932,00 |
710,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260609176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
28.483 |
0 |
0 |
0 |
0 |
0 |
0 |
25.338 |
27.374 |
247 |
2.209 |
685 |
0 |
27.794 |
28.306 |
689 |
177 |
6.983,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
5.981 |
6.294,00 |
247,00 |
625,00 |
365,00 |
0,00 |
6.853,00 |
6.906,00 |
130,00 |
77,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
890,00 |
961,00 |
9,00 |
78,00 |
24,00 |
0,00 |
976,00 |
994,00 |
24,00 |
6,00 |
39 |
0 |
0 |
0 |
|
5 |
|
24 |
8 |
0 |
27 |
14 |
914,00 |
965,00 |
938,00 |
984,00 |
910,00 |
961,00 |
934,00 |
978,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
21.508 |
0 |
183 |
0 |
0 |
0 |
0 |
167 |
17.031 |
0 |
16.527 |
3.684 |
0 |
16.694 |
20.898 |
4.814 |
610 |
-2.887,00 |
0,00 |
183,00 |
0 |
0,00 |
0,00 |
0,00 |
-236 |
-4.666,00 |
0,00 |
-2.245,00 |
1.420,00 |
0,00 |
-2.481,00 |
-3.063,00 |
-406,00 |
176,00 |
1.000,00 |
0,00 |
9,00 |
0,00 |
0,00 |
0,00 |
0,00 |
8,00 |
792,00 |
0,00 |
768,00 |
171,00 |
0,00 |
776,00 |
972,00 |
224,00 |
28,00 |
220 |
|
0 |
0 |
|
7 |
0 |
176 |
35 |
0 |
177 |
43 |
121,00 |
706,00 |
198,00 |
854,00 |
121,00 |
706,00 |
198,00 |
854,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
11.407 |
8.616 |
5.559 |
0 |
630 |
1.243 |
2 |
1.823 |
4.066 |
84 |
0 |
25 |
0 |
11.155 |
10.979 |
252 |
428 |
-759,00 |
-525,00 |
11,00 |
0 |
-52,00 |
-418,00 |
0,00 |
-212 |
-191,00 |
70,00 |
-25,00 |
25,00 |
0,00 |
-744,00 |
-503,00 |
-15,00 |
-256,00 |
1.000,00 |
755,00 |
487,00 |
0,00 |
55,00 |
109,00 |
0,00 |
160,00 |
356,00 |
7,00 |
0,00 |
2,00 |
0,00 |
978,00 |
962,00 |
22,00 |
38,00 |
36 |
|
0 |
|
12 |
15 |
4 |
0 |
|
0 |
18 |
23 |
899,00 |
638,00 |
956,00 |
804,00 |
899,00 |
637,00 |
952,00 |
804,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260609177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
2.498 |
130 |
0 |
0 |
38 |
0 |
0 |
1.054 |
2.003 |
33 |
807 |
198 |
0 |
2.062 |
2.234 |
436 |
264 |
1.104,00 |
-17,00 |
0,00 |
0 |
13,00 |
0,00 |
0,00 |
580 |
922,00 |
9,00 |
573,00 |
99,00 |
0,00 |
1.158,00 |
1.031,00 |
-54,00 |
73,00 |
1.000,00 |
52,00 |
0,00 |
0,00 |
15,00 |
0,00 |
0,00 |
422,00 |
802,00 |
13,00 |
323,00 |
79,00 |
0,00 |
825,00 |
894,00 |
175,00 |
106,00 |
32 |
0 |
0 |
0 |
7 |
7 |
5 |
11 |
5 |
0 |
22 |
15 |
470,00 |
770,00 |
632,00 |
850,00 |
470,00 |
767,00 |
630,00 |
838,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
12.728 |
0 |
0 |
0 |
0 |
0 |
0 |
9.313 |
12.160 |
0 |
2.774 |
245 |
0 |
12.087 |
12.405 |
641 |
323 |
339,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.333 |
102,00 |
0,00 |
-1.038,00 |
18,00 |
0,00 |
295,00 |
120,00 |
44,00 |
219,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
732,00 |
955,00 |
0,00 |
218,00 |
19,00 |
0,00 |
950,00 |
975,00 |
50,00 |
25,00 |
37 |
0 |
0 |
0 |
5 |
6 |
0 |
22 |
4 |
0 |
27 |
10 |
795,00 |
936,00 |
853,00 |
966,00 |
795,00 |
936,00 |
853,00 |
966,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
34.543 |
0 |
205 |
0 |
0 |
0 |
0 |
3.203 |
25.141 |
0 |
25.746 |
8.204 |
0 |
28.949 |
33.550 |
5.594 |
993 |
806,00 |
0,00 |
205,00 |
0 |
0,00 |
0,00 |
0,00 |
2.097 |
-705,00 |
0,00 |
-1.225,00 |
1.211,00 |
0,00 |
872,00 |
711,00 |
-66,00 |
95,00 |
1.000,00 |
0,00 |
6,00 |
0,00 |
0,00 |
0,00 |
0,00 |
93,00 |
728,00 |
0,00 |
745,00 |
238,00 |
0,00 |
838,00 |
971,00 |
162,00 |
29,00 |
295 |
|
0 |
0 |
5 |
6 |
0 |
219 |
64 |
0 |
224 |
71 |
171,00 |
737,00 |
250,00 |
807,00 |
171,00 |
737,00 |
250,00 |
807,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.291 |
0 |
0 |
0 |
0 |
0 |
0 |
324 |
1.752 |
0 |
1.567 |
411 |
0 |
1.891 |
2.163 |
400 |
128 |
-180,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-84 |
-397,00 |
0,00 |
-76,00 |
177,00 |
0,00 |
-160,00 |
-220,00 |
-20,00 |
40,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
141,00 |
765,00 |
0,00 |
684,00 |
179,00 |
0,00 |
825,00 |
944,00 |
175,00 |
56,00 |
32 |
0 |
0 |
0 |
4 |
|
0 |
22 |
4 |
0 |
26 |
6 |
312,00 |
899,00 |
481,00 |
944,00 |
312,00 |
899,00 |
481,00 |
944,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.243 |
0 |
0 |
0 |
0 |
0 |
0 |
1.119 |
2.538 |
0 |
1.543 |
631 |
0 |
2.662 |
3.169 |
581 |
74 |
710,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
924 |
296,00 |
0,00 |
-242,00 |
420,00 |
0,00 |
682,00 |
716,00 |
28,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
345,00 |
783,00 |
0,00 |
476,00 |
195,00 |
0,00 |
821,00 |
977,00 |
179,00 |
23,00 |
37 |
0 |
0 |
0 |
|
|
0 |
22 |
9 |
0 |
25 |
12 |
428,00 |
866,00 |
552,00 |
936,00 |
428,00 |
866,00 |
552,00 |
936,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.182 |
0 |
0 |
0 |
0 |
0 |
0 |
1.509 |
3.227 |
0 |
1.665 |
815 |
0 |
3.174 |
4.042 |
1.008 |
140 |
-114,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
103 |
-36,00 |
0,00 |
-208,00 |
-45,00 |
0,00 |
-105,00 |
-81,00 |
-9,00 |
-33,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
361,00 |
772,00 |
0,00 |
398,00 |
195,00 |
0,00 |
759,00 |
967,00 |
241,00 |
33,00 |
48 |
0 |
0 |
0 |
4 |
|
0 |
32 |
9 |
0 |
36 |
12 |
368,00 |
832,00 |
473,00 |
919,00 |
368,00 |
832,00 |
473,00 |
919,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.082 |
0 |
0 |
0 |
0 |
0 |
0 |
1.683 |
4.223 |
0 |
3.482 |
1.772 |
0 |
5.165 |
5.995 |
917 |
87 |
139,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
35 |
-265,00 |
0,00 |
-18,00 |
411,00 |
0,00 |
17,00 |
146,00 |
122,00 |
-7,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
277,00 |
694,00 |
0,00 |
573,00 |
291,00 |
0,00 |
849,00 |
986,00 |
151,00 |
14,00 |
76 |
0 |
0 |
0 |
4 |
5 |
0 |
49 |
18 |
0 |
53 |
23 |
363,00 |
707,00 |
465,00 |
838,00 |
363,00 |
707,00 |
465,00 |
838,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.524 |
0 |
0 |
0 |
0 |
0 |
0 |
1.016 |
2.269 |
0 |
891 |
149 |
0 |
1.907 |
2.418 |
617 |
106 |
52,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2 |
230,00 |
0,00 |
2,00 |
-206,00 |
0,00 |
4,00 |
24,00 |
48,00 |
28,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
403,00 |
899,00 |
0,00 |
353,00 |
59,00 |
0,00 |
756,00 |
958,00 |
244,00 |
42,00 |
24 |
0 |
0 |
0 |
4 |
|
0 |
15 |
|
0 |
19 |
5 |
403,00 |
947,00 |
576,00 |
958,00 |
403,00 |
947,00 |
576,00 |
958,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.982 |
0 |
0 |
0 |
0 |
0 |
0 |
116 |
1.978 |
0 |
1.984 |
644 |
0 |
2.100 |
2.622 |
882 |
360 |
-732,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-540 |
-77,00 |
0,00 |
-151,00 |
-513,00 |
0,00 |
-691,00 |
-590,00 |
-41,00 |
-142,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
39,00 |
663,00 |
0,00 |
665,00 |
216,00 |
0,00 |
704,00 |
879,00 |
296,00 |
121,00 |
45 |
0 |
0 |
0 |
|
|
0 |
30 |
12 |
0 |
31 |
14 |
140,00 |
740,00 |
274,00 |
815,00 |
140,00 |
740,00 |
274,00 |
815,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.452 |
0 |
0 |
0 |
0 |
0 |
0 |
605 |
2.649 |
0 |
1.707 |
548 |
0 |
2.312 |
3.197 |
1.140 |
255 |
-470,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-276 |
-371,00 |
0,00 |
-116,00 |
2,00 |
0,00 |
-392,00 |
-369,00 |
-78,00 |
-101,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
175,00 |
767,00 |
0,00 |
494,00 |
159,00 |
0,00 |
670,00 |
926,00 |
330,00 |
74,00 |
60 |
0 |
0 |
0 |
|
|
0 |
40 |
14 |
0 |
43 |
17 |
197,00 |
782,00 |
255,00 |
840,00 |
197,00 |
782,00 |
255,00 |
840,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.450 |
0 |
0 |
0 |
0 |
0 |
0 |
350 |
948 |
0 |
508 |
403 |
0 |
858 |
1.351 |
592 |
99 |
-372,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-3 |
-217,00 |
0,00 |
-256,00 |
-119,00 |
0,00 |
-259,00 |
-336,00 |
-113,00 |
-36,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
241,00 |
654,00 |
0,00 |
350,00 |
278,00 |
0,00 |
592,00 |
932,00 |
408,00 |
68,00 |
26 |
0 |
0 |
0 |
4 |
|
0 |
11 |
9 |
0 |
15 |
11 |
305,00 |
765,00 |
453,00 |
873,00 |
305,00 |
765,00 |
453,00 |
873,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260609180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106 |
0 |
582 |
730 |
0 |
582 |
836 |
606 |
352 |
-133,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-29 |
18,00 |
0,00 |
-235,00 |
70,00 |
0,00 |
-264,00 |
88,00 |
131,00 |
-221,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
89,00 |
0,00 |
490,00 |
614,00 |
0,00 |
490,00 |
704,00 |
510,00 |
296,00 |
35 |
0 |
0 |
0 |
0 |
|
0 |
14 |
19 |
0 |
14 |
21 |
168,00 |
190,00 |
337,00 |
357,00 |
168,00 |
190,00 |
337,00 |
357,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260609180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.110 |
0 |
1.474 |
871 |
0 |
1.474 |
1.981 |
729 |
222 |
-591,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-473,00 |
0,00 |
-639,00 |
-34,00 |
0,00 |
-639,00 |
-507,00 |
48,00 |
-84,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
504,00 |
0,00 |
669,00 |
395,00 |
0,00 |
669,00 |
899,00 |
331,00 |
101,00 |
45 |
0 |
0 |
0 |
0 |
|
0 |
25 |
18 |
0 |
25 |
20 |
182,00 |
600,00 |
354,00 |
704,00 |
182,00 |
600,00 |
354,00 |
704,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260609180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-09 12:00 AM |
2026 Report Week 23 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.650 |
0 |
0 |
0 |
0 |
0 |
0 |
28 |
911 |
0 |
3.481 |
2.950 |
0 |
3.509 |
3.861 |
1.141 |
789 |
602,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
28 |
-97,00 |
0,00 |
476,00 |
515,00 |
0,00 |
504,00 |
418,00 |
98,00 |
184,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
196,00 |
0,00 |
749,00 |
634,00 |
0,00 |
755,00 |
830,00 |
245,00 |
170,00 |
98 |
0 |
0 |
0 |
|
|
0 |
50 |
46 |
0 |
51 |
47 |
108,00 |
277,00 |
210,00 |
384,00 |
108,00 |
277,00 |
210,00 |
384,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 26060920974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
389.620 |
56.584 |
91.012 |
32.652 |
114.882 |
31.891 |
5.431 |
47.910 |
103.662 |
67.338 |
6.560 |
9.474 |
888 |
332.246 |
342.349 |
57.374 |
47.271 |
-5.568,00 |
-17.812,00 |
974,00 |
-3.305 |
-2.359,00 |
-5.883,00 |
-899,00 |
9.429 |
-8.078,00 |
9.164,00 |
-2.588,00 |
4.181,00 |
-112,00 |
-8.482,00 |
-3.958,00 |
2.914,00 |
-1.610,00 |
1.000,00 |
145,00 |
234,00 |
84,00 |
295,00 |
82,00 |
14,00 |
123,00 |
266,00 |
173,00 |
17,00 |
24,00 |
2,00 |
853,00 |
879,00 |
147,00 |
121,00 |
362 |
30 |
26 |
33 |
65 |
73 |
57 |
31 |
18 |
14 |
266 |
226 |
153,00 |
261,00 |
248,00 |
400,00 |
100,00 |
234,00 |
185,00 |
335,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
359.891 |
56.057 |
102.873 |
20.451 |
113.544 |
31.623 |
5.397 |
69.076 |
102.368 |
42.986 |
6.204 |
9.519 |
736 |
314.451 |
315.953 |
45.440 |
43.938 |
-4.037,00 |
-17.756,00 |
-872,00 |
-601 |
-2.352,00 |
-5.995,00 |
-907,00 |
11.654 |
-7.232,00 |
7.368,00 |
-2.648,00 |
4.283,00 |
-104,00 |
-5.345,00 |
-4.061,00 |
1.308,00 |
24,00 |
1.000,00 |
156,00 |
286,00 |
57,00 |
315,00 |
88,00 |
15,00 |
192,00 |
284,00 |
119,00 |
17,00 |
26,00 |
2,00 |
874,00 |
878,00 |
126,00 |
122,00 |
316 |
29 |
22 |
30 |
58 |
61 |
51 |
22 |
17 |
12 |
233 |
199 |
158,00 |
257,00 |
257,00 |
397,00 |
119,00 |
251,00 |
215,00 |
374,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260609209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
297.291 |
126.856 |
2.969 |
429 |
13.603 |
2.903 |
128 |
22.902 |
247.510 |
8.956 |
4.868 |
860 |
211 |
177.953 |
263.965 |
119.338 |
33.326 |
-15.307,00 |
-28.011,00 |
-8.984,00 |
409 |
-55,00 |
1.130,00 |
63,00 |
-3.867 |
9.933,00 |
-432,00 |
549,00 |
-1.074,00 |
-22,00 |
-31.366,00 |
1.023,00 |
16.059,00 |
-16.330,00 |
1.000,00 |
427,00 |
10,00 |
1,00 |
46,00 |
10,00 |
0,00 |
77,00 |
833,00 |
30,00 |
16,00 |
3,00 |
1,00 |
599,00 |
888,00 |
401,00 |
112,00 |
75 |
4 |
4 |
4 |
14 |
22 |
9 |
9 |
|
|
50 |
43 |
483,00 |
779,00 |
523,00 |
817,00 |
474,00 |
760,00 |
507,00 |
795,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260609221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
247.531 |
129.377 |
239.365 |
0 |
99.869 |
1.045 |
1.037 |
13.288 |
3.343 |
2.649 |
775 |
34 |
0 |
246.995 |
247.473 |
536 |
58 |
6.862,00 |
50,00 |
5.384,00 |
0 |
5.778,00 |
83,00 |
0,00 |
-34 |
-49,00 |
1.397,00 |
-370,00 |
34,00 |
0,00 |
6.821,00 |
6.849,00 |
41,00 |
13,00 |
1.000,00 |
523,00 |
967,00 |
0,00 |
403,00 |
4,00 |
4,00 |
54,00 |
14,00 |
11,00 |
3,00 |
0,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
76 |
6 |
0 |
|
16 |
|
4 |
11 |
|
0 |
63 |
19 |
735,00 |
939,00 |
822,00 |
984,00 |
731,00 |
939,00 |
817,00 |
980,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
5.516 |
117 |
72 |
0 |
1.612 |
3.794 |
420 |
3.054 |
670 |
208 |
0 |
266 |
0 |
5.411 |
5.430 |
105 |
86 |
-375,00 |
-63,00 |
72,00 |
0 |
189,00 |
-17,00 |
0,00 |
-477 |
-402,00 |
-39,00 |
0,00 |
162,00 |
0,00 |
-390,00 |
-224,00 |
15,00 |
-151,00 |
1.000,00 |
21,00 |
13,00 |
0,00 |
292,00 |
688,00 |
76,00 |
554,00 |
121,00 |
38,00 |
0,00 |
48,00 |
0,00 |
981,00 |
984,00 |
19,00 |
16,00 |
21 |
|
0 |
|
|
7 |
|
0 |
|
0 |
12 |
13 |
789,00 |
854,00 |
927,00 |
948,00 |
752,00 |
778,00 |
867,00 |
834,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
8.126 |
3.169 |
218 |
0 |
1.342 |
6.122 |
0 |
2.746 |
861 |
795 |
0 |
62 |
0 |
8.052 |
8.058 |
74 |
68 |
486,00 |
-156,00 |
0,00 |
0 |
-3,00 |
-57,00 |
0,00 |
31 |
-20,00 |
597,00 |
0,00 |
-8,00 |
0,00 |
469,00 |
512,00 |
17,00 |
-26,00 |
1.000,00 |
390,00 |
27,00 |
0,00 |
165,00 |
753,00 |
0,00 |
338,00 |
106,00 |
98,00 |
0,00 |
8,00 |
0,00 |
991,00 |
992,00 |
9,00 |
8,00 |
22 |
|
0 |
|
4 |
5 |
4 |
0 |
|
0 |
12 |
14 |
860,00 |
852,00 |
973,00 |
953,00 |
778,00 |
813,00 |
883,00 |
875,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609221607C |
BLOOMBERG IG DURATION-HEDGED – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
BLOOMBERG IG DURATION-HEDGED |
221607 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
2.786 |
87 |
0 |
0 |
825 |
690 |
0 |
1.724 |
1.802 |
55 |
0 |
70 |
0 |
2.691 |
2.617 |
95 |
169 |
-70,00 |
45,00 |
0,00 |
0 |
825,00 |
152,00 |
0,00 |
-107 |
733,00 |
37,00 |
-912,00 |
-1.049,00 |
0,00 |
-112,00 |
-127,00 |
42,00 |
57,00 |
1.000,00 |
31,00 |
0,00 |
0,00 |
296,00 |
248,00 |
0,00 |
619,00 |
647,00 |
20,00 |
0,00 |
25,00 |
0,00 |
966,00 |
939,00 |
34,00 |
61,00 |
20 |
0 |
0 |
4 |
|
10 |
|
0 |
|
0 |
7 |
16 |
946,00 |
547,00 |
966,00 |
798,00 |
946,00 |
539,00 |
946,00 |
790,00 |
(500 X INDEX POINTS) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
340.802 |
69.633 |
116.050 |
62.361 |
61.919 |
74.016 |
8.035 |
69.746 |
31.654 |
27.273 |
1.704 |
621 |
85 |
300.757 |
320.097 |
40.045 |
20.705 |
17.723,00 |
26.794,00 |
-8.259,00 |
8.802 |
896,00 |
14.434,00 |
-3.323,00 |
-12.302 |
6.406,00 |
1.228,00 |
-2.455,00 |
44,00 |
-111,00 |
19.530,00 |
19.223,00 |
-1.807,00 |
-1.500,00 |
1.000,00 |
204,00 |
341,00 |
183,00 |
182,00 |
217,00 |
24,00 |
205,00 |
93,00 |
80,00 |
5,00 |
2,00 |
0,00 |
882,00 |
939,00 |
118,00 |
61,00 |
122 |
8 |
12 |
11 |
34 |
23 |
19 |
5 |
|
|
94 |
74 |
356,00 |
533,00 |
491,00 |
678,00 |
253,00 |
423,00 |
335,00 |
534,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260609239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
415.360 |
126.222 |
37.736 |
11.771 |
142.350 |
158.837 |
25.072 |
53.519 |
130.283 |
18.539 |
10.220 |
9.359 |
11 |
387.705 |
391.609 |
27.655 |
23.751 |
-14.335,00 |
-10.888,00 |
-13.238,00 |
-49 |
-4.502,00 |
1.656,00 |
145,00 |
-97 |
1.715,00 |
2.226,00 |
-242,00 |
-4.846,00 |
-16,00 |
-13.422,00 |
-12.406,00 |
-913,00 |
-1.929,00 |
1.000,00 |
304,00 |
91,00 |
28,00 |
343,00 |
382,00 |
60,00 |
129,00 |
314,00 |
45,00 |
25,00 |
23,00 |
0,00 |
933,00 |
943,00 |
67,00 |
57,00 |
337 |
19 |
16 |
50 |
44 |
76 |
41 |
4 |
20 |
|
222 |
216 |
170,00 |
195,00 |
291,00 |
303,00 |
166,00 |
193,00 |
267,00 |
300,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.074 |
19.991 |
10.892 |
15 |
8.446 |
18.720 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
28.452 |
30.003 |
2.622 |
1.071 |
-124,00 |
-783,00 |
-292,00 |
15 |
261,00 |
-35,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-507,00 |
-312,00 |
383,00 |
188,00 |
1.000,00 |
643,00 |
351,00 |
0,00 |
272,00 |
602,00 |
0,00 |
0,00 |
12,00 |
0,00 |
0,00 |
0,00 |
0,00 |
916,00 |
966,00 |
84,00 |
34,00 |
21 |
4 |
|
6 |
0 |
|
0 |
0 |
0 |
0 |
10 |
12 |
821,00 |
885,00 |
897,00 |
939,00 |
821,00 |
885,00 |
897,00 |
939,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
54.879 |
11.106 |
5.086 |
5 |
7.595 |
0 |
0 |
2.533 |
41.405 |
1.326 |
247 |
0 |
0 |
22.812 |
47.822 |
32.067 |
7.057 |
6.197,00 |
738,00 |
524,00 |
5 |
-45,00 |
0,00 |
0,00 |
121 |
7.044,00 |
373,00 |
33,00 |
-499,00 |
0,00 |
1.225,00 |
7.447,00 |
4.972,00 |
-1.250,00 |
1.000,00 |
202,00 |
93,00 |
0,00 |
138,00 |
0,00 |
0,00 |
46,00 |
754,00 |
24,00 |
5,00 |
0,00 |
0,00 |
416,00 |
871,00 |
584,00 |
129,00 |
35 |
|
|
0 |
6 |
16 |
7 |
|
0 |
0 |
22 |
21 |
305,00 |
547,00 |
345,00 |
755,00 |
305,00 |
540,00 |
345,00 |
746,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.748 |
1.505 |
31.524 |
2.502 |
220 |
0 |
0 |
38.225 |
8.653 |
68 |
0 |
0 |
0 |
42.520 |
42.747 |
228 |
1 |
313,00 |
5,00 |
-9,00 |
2 |
0,00 |
0,00 |
0,00 |
281 |
320,00 |
0,00 |
0,00 |
0,00 |
0,00 |
288,00 |
313,00 |
25,00 |
0,00 |
1.000,00 |
35,00 |
737,00 |
59,00 |
5,00 |
0,00 |
0,00 |
894,00 |
202,00 |
2,00 |
0,00 |
0,00 |
0,00 |
995,00 |
1.000,00 |
5,00 |
0,00 |
20 |
8 |
|
0 |
7 |
|
|
0 |
0 |
0 |
13 |
11 |
916,00 |
864,00 |
970,00 |
974,00 |
903,00 |
821,00 |
930,00 |
924,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
43.323 |
10.277 |
8.330 |
7.085 |
8.697 |
1.065 |
11 |
9.693 |
11.702 |
200 |
0 |
250 |
0 |
35.963 |
28.643 |
7.360 |
14.680 |
5.820,00 |
518,00 |
219,00 |
6.788 |
207,00 |
-542,00 |
3,00 |
-1.677 |
1.968,00 |
-1.860,00 |
0,00 |
250,00 |
0,00 |
3.979,00 |
6.826,00 |
1.841,00 |
-1.006,00 |
1.000,00 |
237,00 |
192,00 |
164,00 |
201,00 |
25,00 |
0,00 |
224,00 |
270,00 |
5,00 |
0,00 |
6,00 |
0,00 |
830,00 |
661,00 |
170,00 |
339,00 |
49 |
7 |
6 |
|
13 |
10 |
|
0 |
|
0 |
35 |
24 |
329,00 |
417,00 |
475,00 |
512,00 |
261,00 |
329,00 |
388,00 |
405,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
474.246 |
34.932 |
264.830 |
18.440 |
328.441 |
93.133 |
41.075 |
33.806 |
45.692 |
3.698 |
764 |
1.428 |
0 |
461.156 |
468.296 |
13.090 |
5.950 |
3.683,00 |
114,00 |
2.610,00 |
-894 |
889,00 |
1.318,00 |
1.893,00 |
1.378 |
-748,00 |
108,00 |
0,00 |
-5,00 |
0,00 |
3.488,00 |
4.282,00 |
195,00 |
-599,00 |
1.000,00 |
74,00 |
558,00 |
39,00 |
693,00 |
196,00 |
87,00 |
71,00 |
96,00 |
8,00 |
2,00 |
3,00 |
0,00 |
972,00 |
987,00 |
28,00 |
13,00 |
196 |
18 |
7 |
32 |
20 |
19 |
8 |
|
|
0 |
146 |
97 |
247,00 |
328,00 |
370,00 |
505,00 |
216,00 |
300,00 |
330,00 |
469,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-06-09 12:00 AM |
2026 Report Week 23 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.175.209 |
78.393 |
570.626 |
21.811 |
718.120 |
295.311 |
87.768 |
191.109 |
123.608 |
10.549 |
36.822 |
54.201 |
22 |
1.144.594 |
1.163.896 |
30.615 |
11.313 |
-11.139,00 |
-6.312,00 |
-22.216,00 |
8.821 |
-8.810,00 |
-15.560,00 |
186,00 |
-4.748 |
10.367,00 |
2.980,00 |
46,00 |
3.554,00 |
-85,00 |
-7.922,00 |
-11.953,00 |
-3.217,00 |
814,00 |
1.000,00 |
67,00 |
486,00 |
19,00 |
611,00 |
251,00 |
75,00 |
163,00 |
105,00 |
9,00 |
31,00 |
46,00 |
0,00 |
974,00 |
990,00 |
26,00 |
10,00 |
396 |
21 |
14 |
46 |
63 |
32 |
26 |
14 |
6 |
|
327 |
183 |
172,00 |
288,00 |
264,00 |
432,00 |
172,00 |
288,00 |
264,00 |
429,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260609342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
120.117 |
1.540 |
14.454 |
657 |
64.750 |
11.203 |
0 |
14.071 |
29.369 |
37.554 |
1.475 |
26.806 |
70 |
120.117 |
120.113 |
0 |
4 |
6.900,00 |
523,00 |
2.260,00 |
0 |
29.750,00 |
10.303,00 |
0,00 |
2.804 |
7.060,00 |
3.569,00 |
1.405,00 |
8.216,00 |
40,00 |
38.091,00 |
31.448,00 |
-31.191,00 |
-24.548,00 |
1.000,00 |
13,00 |
120,00 |
5,00 |
539,00 |
93,00 |
0,00 |
117,00 |
245,00 |
313,00 |
12,00 |
223,00 |
1,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
51 |
4 |
|
6 |
|
10 |
|
6 |
19 |
|
15 |
42 |
974,00 |
548,00 |
993,00 |
746,00 |
668,00 |
289,00 |
679,00 |
481,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
257.039 |
28.375 |
10.683 |
37.215 |
18.157 |
9.021 |
0 |
7.235 |
136.968 |
27.088 |
138.857 |
35.930 |
112 |
257.039 |
257.017 |
0 |
22 |
10.389,00 |
1.190,00 |
417,00 |
3.151 |
2.690,00 |
730,00 |
0,00 |
-35 |
3.706,00 |
-1.500,00 |
84.681,00 |
26.320,00 |
112,00 |
90.289,00 |
32.936,00 |
-79.900,00 |
-22.547,00 |
1.000,00 |
110,00 |
42,00 |
145,00 |
71,00 |
35,00 |
0,00 |
28,00 |
533,00 |
105,00 |
540,00 |
140,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
57 |
4 |
4 |
|
|
8 |
|
22 |
6 |
|
39 |
25 |
432,00 |
738,00 |
668,00 |
918,00 |
376,00 |
628,00 |
535,00 |
733,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
183.115 |
43.026 |
16.690 |
10.654 |
16.913 |
36.082 |
0 |
6.162 |
52.141 |
37.839 |
68.475 |
29.592 |
26 |
183.095 |
183.024 |
20 |
91 |
11.256,00 |
1.895,00 |
7.410,00 |
2.150 |
413,00 |
16.213,00 |
0,00 |
3.530 |
7.348,00 |
8.026,00 |
53.732,00 |
10.142,00 |
-5.284,00 |
64.462,00 |
46.005,00 |
-53.206,00 |
-34.749,00 |
1.000,00 |
235,00 |
91,00 |
58,00 |
92,00 |
197,00 |
0,00 |
34,00 |
285,00 |
207,00 |
374,00 |
162,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
68 |
|
4 |
8 |
4 |
12 |
|
14 |
18 |
|
31 |
45 |
515,00 |
583,00 |
772,00 |
762,00 |
415,00 |
441,00 |
586,00 |
583,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
71.019 |
2.125 |
24.750 |
4.903 |
36.500 |
4.511 |
0 |
6.925 |
10.952 |
16.056 |
4.500 |
9.816 |
10 |
71.019 |
70.998 |
0 |
21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
30,00 |
348,00 |
69,00 |
514,00 |
64,00 |
0,00 |
98,00 |
154,00 |
226,00 |
63,00 |
138,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
27 |
|
|
|
|
5 |
|
|
10 |
|
10 |
24 |
931,00 |
628,00 |
1.000,00 |
893,00 |
676,00 |
541,00 |
705,00 |
674,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260609344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-09 12:00 AM |
2026 Report Week 23 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
41.108 |
3.994 |
15.498 |
2.558 |
9.000 |
4.573 |
0 |
7.079 |
185 |
13.259 |
5.131 |
4.937 |
74 |
41.095 |
41.084 |
13 |
24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
97,00 |
377,00 |
62,00 |
219,00 |
111,00 |
0,00 |
172,00 |
5,00 |
323,00 |
125,00 |
120,00 |
2,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
23 |
4 |
|
|
|
|
|
|
7 |
|
10 |
18 |
804,00 |
729,00 |
993,00 |
954,00 |
483,00 |
503,00 |
613,00 |
592,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.061.981 |
18.602 |
290.383 |
49.424 |
1.098.621 |
620.987 |
244.343 |
154.779 |
436.738 |
143.510 |
98.277 |
112.478 |
3.635 |
1.811.192 |
1.901.498 |
250.789 |
160.483 |
-127.330,00 |
306,00 |
53.823,00 |
-18.929 |
36.514,00 |
23.428,00 |
-87.758,00 |
36.814 |
-9.359,00 |
-63.881,00 |
1.806,00 |
6.728,00 |
7,00 |
-95.122,00 |
-95.942,00 |
-32.208,00 |
-31.388,00 |
1.000,00 |
9,00 |
141,00 |
24,00 |
533,00 |
301,00 |
118,00 |
75,00 |
212,00 |
70,00 |
48,00 |
55,00 |
2,00 |
878,00 |
922,00 |
122,00 |
78,00 |
256 |
24 |
22 |
33 |
42 |
38 |
51 |
11 |
10 |
|
220 |
188 |
177,00 |
347,00 |
277,00 |
448,00 |
171,00 |
318,00 |
268,00 |
406,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.358.907 |
23.929 |
197.039 |
7.552 |
1.604.194 |
522.341 |
378.216 |
78.263 |
986.723 |
39.419 |
46.062 |
37.147 |
0 |
2.177.635 |
2.168.437 |
181.272 |
190.470 |
-179.199,00 |
-2.818,00 |
-21.718,00 |
-54.154 |
7.109,00 |
-8.339,00 |
-50.028,00 |
-5.125 |
32.890,00 |
-56.409,00 |
933,00 |
895,00 |
0,00 |
-160.492,00 |
-156.862,00 |
-18.707,00 |
-22.337,00 |
1.000,00 |
10,00 |
84,00 |
3,00 |
680,00 |
221,00 |
160,00 |
33,00 |
418,00 |
17,00 |
20,00 |
16,00 |
0,00 |
923,00 |
919,00 |
77,00 |
81,00 |
219 |
11 |
6 |
37 |
20 |
37 |
24 |
7 |
7 |
0 |
162 |
151 |
319,00 |
326,00 |
455,00 |
490,00 |
280,00 |
319,00 |
392,00 |
466,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.420.434 |
140.560 |
468.452 |
37.860 |
2.642.971 |
681.597 |
454.496 |
359.797 |
2.176.200 |
242.882 |
315.337 |
166.345 |
12.750 |
4.206.653 |
4.240.581 |
213.781 |
179.853 |
-622.677,00 |
-5.569,00 |
-58.503,00 |
-15.919 |
23.264,00 |
55.707,00 |
-105.692,00 |
-2.452 |
40.903,00 |
-392.896,00 |
3.307,00 |
-39.958,00 |
-5.592,00 |
-501.550,00 |
-521.950,00 |
-121.127,00 |
-100.727,00 |
1.000,00 |
32,00 |
106,00 |
9,00 |
598,00 |
154,00 |
103,00 |
81,00 |
492,00 |
55,00 |
71,00 |
38,00 |
3,00 |
952,00 |
959,00 |
48,00 |
41,00 |
480 |
37 |
19 |
59 |
57 |
94 |
64 |
30 |
10 |
6 |
353 |
313 |
225,00 |
193,00 |
322,00 |
320,00 |
195,00 |
193,00 |
275,00 |
311,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.478.701 |
159.245 |
577.029 |
302.408 |
3.240.635 |
929.256 |
761.527 |
379.854 |
2.276.729 |
937.603 |
233.571 |
235.191 |
52.977 |
6.067.821 |
6.072.721 |
410.880 |
405.980 |
-864.667,00 |
19.258,00 |
-38.152,00 |
-67.863 |
305.067,00 |
44.666,00 |
-190.542,00 |
-17.705 |
-35.590,00 |
-537.906,00 |
-15.788,00 |
28.089,00 |
-24.984,00 |
-530.463,00 |
-822.282,00 |
-334.204,00 |
-42.385,00 |
1.000,00 |
25,00 |
89,00 |
47,00 |
500,00 |
143,00 |
118,00 |
59,00 |
351,00 |
145,00 |
36,00 |
36,00 |
8,00 |
937,00 |
937,00 |
63,00 |
63,00 |
430 |
37 |
41 |
69 |
53 |
90 |
89 |
20 |
14 |
12 |
356 |
334 |
257,00 |
166,00 |
329,00 |
259,00 |
220,00 |
150,00 |
279,00 |
235,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.431.349 |
62.553 |
324.059 |
17.643 |
1.236.016 |
575.197 |
588.429 |
137.299 |
423.262 |
46.041 |
101.219 |
134.143 |
0 |
2.189.200 |
2.108.773 |
242.149 |
322.576 |
-310.828,00 |
3.412,00 |
8.458,00 |
-79.398 |
19.990,00 |
-47.073,00 |
-35.422,00 |
-16.532 |
30.160,00 |
-130.812,00 |
-42.360,00 |
11.123,00 |
-650,00 |
-281.772,00 |
-243.614,00 |
-29.056,00 |
-67.214,00 |
1.000,00 |
26,00 |
133,00 |
7,00 |
508,00 |
237,00 |
242,00 |
56,00 |
174,00 |
19,00 |
42,00 |
55,00 |
0,00 |
900,00 |
867,00 |
100,00 |
133,00 |
228 |
21 |
11 |
66 |
16 |
39 |
29 |
5 |
8 |
0 |
162 |
177 |
255,00 |
204,00 |
384,00 |
307,00 |
161,00 |
137,00 |
276,00 |
212,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26060204360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
1.909 |
0 |
0 |
0 |
0 |
0 |
0 |
943 |
154 |
41 |
351 |
1.015 |
56 |
1.391 |
1.266 |
518 |
643 |
-1.240,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.069 |
-263,00 |
-48,00 |
3,00 |
-202,00 |
-4,00 |
-1.118,00 |
-517,00 |
-122,00 |
-723,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
494,00 |
81,00 |
21,00 |
184,00 |
532,00 |
29,00 |
729,00 |
663,00 |
271,00 |
337,00 |
22 |
0 |
0 |
0 |
|
|
|
5 |
11 |
|
9 |
17 |
640,00 |
359,00 |
713,00 |
528,00 |
625,00 |
359,00 |
678,00 |
518,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.702.301 |
84.047 |
776.965 |
130.317 |
4.053.754 |
1.137.538 |
808.967 |
437.011 |
2.707.845 |
531.983 |
215.100 |
187.517 |
6.896 |
6.268.075 |
6.288.028 |
434.226 |
414.273 |
-542.467,00 |
17.087,00 |
-1.911,00 |
-134.359 |
202.827,00 |
3.377,00 |
-104.755,00 |
-17.722 |
188.062,00 |
-474.440,00 |
10.863,00 |
-21.804,00 |
-4.377,00 |
-504.876,00 |
-550.207,00 |
-37.591,00 |
7.740,00 |
1.000,00 |
13,00 |
116,00 |
19,00 |
605,00 |
170,00 |
121,00 |
65,00 |
404,00 |
79,00 |
32,00 |
28,00 |
1,00 |
935,00 |
938,00 |
65,00 |
62,00 |
447 |
40 |
26 |
62 |
59 |
84 |
66 |
19 |
16 |
5 |
325 |
322 |
323,00 |
212,00 |
414,00 |
310,00 |
313,00 |
209,00 |
381,00 |
293,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.701.171 |
427.411 |
361.309 |
397.561 |
8.022 |
86.132 |
96.099 |
268.612 |
289.951 |
445.929 |
22.831 |
0 |
0 |
1.666.465 |
1.676.981 |
34.706 |
24.190 |
-238.774,00 |
11.487,00 |
-65.066,00 |
-131.602 |
-6.008,00 |
9.000,00 |
-6.844,00 |
-10.444 |
53.374,00 |
-89.376,00 |
500,00 |
0,00 |
0,00 |
-232.287,00 |
-230.514,00 |
-6.487,00 |
-8.260,00 |
1.000,00 |
251,00 |
212,00 |
234,00 |
5,00 |
51,00 |
56,00 |
158,00 |
170,00 |
262,00 |
13,00 |
0,00 |
0,00 |
980,00 |
986,00 |
20,00 |
14,00 |
143 |
30 |
46 |
5 |
38 |
32 |
49 |
4 |
0 |
0 |
124 |
120 |
228,00 |
221,00 |
370,00 |
367,00 |
156,00 |
122,00 |
240,00 |
209,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
23.602 |
17.703 |
7.853 |
1.949 |
250 |
610 |
0 |
1.043 |
10.687 |
2.479 |
99 |
0 |
0 |
23.523 |
23.578 |
79 |
24 |
322,00 |
589,00 |
115,00 |
37 |
0,00 |
0,00 |
0,00 |
-12 |
517,00 |
-313,00 |
0,00 |
0,00 |
0,00 |
301,00 |
356,00 |
21,00 |
-34,00 |
1.000,00 |
750,00 |
333,00 |
83,00 |
11,00 |
26,00 |
0,00 |
44,00 |
453,00 |
105,00 |
4,00 |
0,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
36 |
10 |
8 |
|
|
8 |
9 |
|
0 |
0 |
27 |
26 |
696,00 |
520,00 |
841,00 |
757,00 |
689,00 |
470,00 |
774,00 |
655,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
335.347 |
130.465 |
38.705 |
29.606 |
56.518 |
107.084 |
7.051 |
29.659 |
78.711 |
36.785 |
13.691 |
856 |
20 |
303.795 |
298.818 |
31.552 |
36.529 |
15.720,00 |
21.682,00 |
-15.252,00 |
5.628 |
-13.580,00 |
11.018,00 |
751,00 |
1.609 |
8.467,00 |
3.731,00 |
-2.148,00 |
814,00 |
18,00 |
17.690,00 |
15.174,00 |
-1.970,00 |
546,00 |
1.000,00 |
389,00 |
115,00 |
88,00 |
169,00 |
319,00 |
21,00 |
88,00 |
235,00 |
110,00 |
41,00 |
3,00 |
0,00 |
906,00 |
891,00 |
94,00 |
109,00 |
139 |
9 |
10 |
30 |
18 |
43 |
21 |
15 |
|
|
83 |
103 |
519,00 |
227,00 |
625,00 |
357,00 |
498,00 |
189,00 |
555,00 |
314,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260602092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
126.292 |
67.978 |
12.756 |
11.182 |
6.528 |
39.045 |
1.667 |
5.039 |
15.821 |
18.508 |
1.000 |
1.248 |
3.349 |
115.250 |
103.576 |
11.042 |
22.716 |
5.989,00 |
-1.159,00 |
-974,00 |
3.215 |
557,00 |
-5.848,00 |
53,00 |
-689 |
4.443,00 |
4.661,00 |
0,00 |
-773,00 |
-2,00 |
6.636,00 |
4.775,00 |
-647,00 |
1.214,00 |
1.000,00 |
538,00 |
101,00 |
89,00 |
52,00 |
309,00 |
13,00 |
40,00 |
125,00 |
147,00 |
8,00 |
10,00 |
27,00 |
913,00 |
820,00 |
87,00 |
180,00 |
52 |
4 |
8 |
11 |
8 |
11 |
6 |
|
|
|
34 |
37 |
512,00 |
333,00 |
701,00 |
520,00 |
511,00 |
310,00 |
577,00 |
435,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260602095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
204.305 |
23.842 |
44.611 |
16.608 |
64.945 |
39.783 |
3.368 |
77.533 |
21.334 |
604 |
2.329 |
72.966 |
1 |
189.230 |
199.274 |
15.075 |
5.031 |
2.777,00 |
-7.228,00 |
-811,00 |
5.573 |
-6.552,00 |
-494,00 |
-357,00 |
5.014 |
-1.339,00 |
-1.214,00 |
543,00 |
-640,00 |
0,00 |
-4.221,00 |
719,00 |
6.998,00 |
2.058,00 |
1.000,00 |
117,00 |
218,00 |
81,00 |
318,00 |
195,00 |
16,00 |
379,00 |
104,00 |
3,00 |
11,00 |
357,00 |
0,00 |
926,00 |
975,00 |
74,00 |
25,00 |
185 |
10 |
4 |
13 |
76 |
27 |
12 |
7 |
9 |
|
137 |
69 |
237,00 |
671,00 |
380,00 |
797,00 |
208,00 |
662,00 |
331,00 |
719,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
296.304 |
130.290 |
47.681 |
24.413 |
23.342 |
125.070 |
8.872 |
56.810 |
29.788 |
25.485 |
733 |
6 |
0 |
269.945 |
261.315 |
26.359 |
34.989 |
-12.689,00 |
-3.293,00 |
-1.005,00 |
-6.724 |
-3.596,00 |
-11.187,00 |
1.258,00 |
-3.746 |
-4.393,00 |
6.082,00 |
589,00 |
-13,00 |
0,00 |
-9.431,00 |
-15.982,00 |
-3.258,00 |
3.293,00 |
1.000,00 |
440,00 |
161,00 |
82,00 |
79,00 |
422,00 |
30,00 |
192,00 |
101,00 |
86,00 |
2,00 |
0,00 |
0,00 |
911,00 |
882,00 |
89,00 |
118,00 |
103 |
12 |
11 |
29 |
20 |
19 |
13 |
|
|
0 |
59 |
77 |
464,00 |
334,00 |
603,00 |
458,00 |
425,00 |
327,00 |
545,00 |
433,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260602097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
559.092 |
144.776 |
31.997 |
77.033 |
70.756 |
133.570 |
22.472 |
75.390 |
180.526 |
61.870 |
56.142 |
3.684 |
1.803 |
510.241 |
512.955 |
48.851 |
46.137 |
89.327,00 |
25.997,00 |
-1.936,00 |
44.120 |
463,00 |
7.001,00 |
383,00 |
1.587 |
20.474,00 |
15.701,00 |
1.610,00 |
-1.065,00 |
-57,00 |
89.803,00 |
84.621,00 |
-476,00 |
4.706,00 |
1.000,00 |
259,00 |
57,00 |
138,00 |
127,00 |
239,00 |
40,00 |
135,00 |
323,00 |
111,00 |
100,00 |
7,00 |
3,00 |
913,00 |
917,00 |
87,00 |
83,00 |
185 |
10 |
14 |
30 |
27 |
49 |
22 |
17 |
8 |
4 |
115 |
129 |
344,00 |
321,00 |
493,00 |
479,00 |
273,00 |
230,00 |
393,00 |
361,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260602098662C |
USD INDEX – ICE FUTURES U.S. |
2026-06-02 12:00 AM |
2026 Report Week 22 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
43.396 |
3.794 |
10.773 |
0 |
16.430 |
1.427 |
1.388 |
13.720 |
24.896 |
965 |
3.358 |
1.856 |
135 |
39.789 |
41.440 |
3.607 |
1.956 |
815,00 |
3,00 |
0,00 |
0 |
-1.792,00 |
-626,00 |
-52,00 |
2.368 |
972,00 |
162,00 |
-125,00 |
190,00 |
22,00 |
585,00 |
667,00 |
230,00 |
148,00 |
1.000,00 |
87,00 |
248,00 |
0,00 |
379,00 |
33,00 |
32,00 |
316,00 |
574,00 |
22,00 |
77,00 |
43,00 |
3,00 |
917,00 |
955,00 |
83,00 |
45,00 |
113 |
|
0 |
8 |
28 |
25 |
11 |
16 |
13 |
|
73 |
55 |
409,00 |
653,00 |
540,00 |
759,00 |
382,00 |
650,00 |
511,00 |
745,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
980.409 |
50.706 |
375.517 |
78.289 |
481.419 |
167.034 |
41.583 |
83.640 |
105.960 |
124.752 |
25.660 |
14.879 |
3.459 |
889.508 |
911.473 |
90.901 |
68.936 |
17.962,00 |
-38,00 |
7.025,00 |
11.827 |
15.617,00 |
-640,00 |
-9.135,00 |
-3.644 |
-7.634,00 |
6.320,00 |
930,00 |
-1.271,00 |
-213,00 |
21.663,00 |
6.278,00 |
-3.701,00 |
11.684,00 |
1.000,00 |
52,00 |
383,00 |
80,00 |
491,00 |
170,00 |
42,00 |
85,00 |
108,00 |
127,00 |
26,00 |
15,00 |
4,00 |
907,00 |
930,00 |
93,00 |
70,00 |
341 |
12 |
19 |
49 |
45 |
52 |
34 |
28 |
20 |
|
255 |
202 |
131,00 |
426,00 |
236,00 |
550,00 |
121,00 |
399,00 |
205,00 |
470,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260602299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
36.953 |
484 |
27.587 |
0 |
18.875 |
0 |
1.133 |
2.266 |
3.379 |
330 |
0 |
0 |
0 |
23.088 |
32.429 |
13.865 |
4.524 |
275,00 |
0,00 |
-135,00 |
0 |
1.148,00 |
0,00 |
-3,00 |
287 |
228,00 |
7,00 |
0,00 |
0,00 |
0,00 |
1.439,00 |
97,00 |
-1.164,00 |
178,00 |
1.000,00 |
13,00 |
747,00 |
0,00 |
511,00 |
0,00 |
31,00 |
61,00 |
91,00 |
9,00 |
0,00 |
0,00 |
0,00 |
625,00 |
878,00 |
375,00 |
122,00 |
27 |
5 |
0 |
0 |
|
4 |
|
0 |
0 |
0 |
18 |
14 |
259,00 |
762,00 |
420,00 |
836,00 |
252,00 |
762,00 |
405,00 |
826,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260602399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
21.713 |
2.969 |
3.820 |
65 |
7.067 |
10.845 |
458 |
1.578 |
1.355 |
15 |
0 |
0 |
0 |
12.152 |
16.558 |
9.561 |
5.155 |
270,00 |
49,00 |
-15,00 |
0 |
116,00 |
-289,00 |
0,00 |
152 |
323,00 |
-11,00 |
0,00 |
0,00 |
0,00 |
306,00 |
8,00 |
-36,00 |
262,00 |
1.000,00 |
137,00 |
176,00 |
3,00 |
325,00 |
499,00 |
21,00 |
73,00 |
62,00 |
1,00 |
0,00 |
0,00 |
0,00 |
560,00 |
763,00 |
440,00 |
237,00 |
26 |
|
|
10 |
|
|
|
0 |
0 |
0 |
18 |
16 |
291,00 |
321,00 |
451,00 |
559,00 |
291,00 |
312,00 |
451,00 |
548,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260602102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
131.049 |
3.998 |
72.902 |
0 |
70.735 |
2.766 |
2 |
38.736 |
34.791 |
8.319 |
3.476 |
10.585 |
0 |
125.266 |
129.365 |
5.783 |
1.684 |
-29.025,00 |
-6.639,00 |
-15.145,00 |
-6.008 |
-3.597,00 |
308,00 |
-132,00 |
3.820 |
10.328,00 |
-14.533,00 |
-286,00 |
-1.255,00 |
-2.677,00 |
-30.052,00 |
-29.114,00 |
1.027,00 |
89,00 |
1.000,00 |
31,00 |
556,00 |
0,00 |
540,00 |
21,00 |
0,00 |
296,00 |
265,00 |
63,00 |
27,00 |
81,00 |
0,00 |
956,00 |
987,00 |
44,00 |
13,00 |
110 |
6 |
0 |
8 |
38 |
16 |
7 |
9 |
6 |
0 |
79 |
39 |
360,00 |
690,00 |
512,00 |
835,00 |
360,00 |
690,00 |
504,00 |
821,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
136.738 |
68.595 |
15.869 |
33.715 |
7.228 |
33.405 |
2.905 |
5.996 |
33.793 |
11.170 |
3.808 |
199 |
0 |
133.417 |
131.056 |
3.321 |
5.682 |
45.209,00 |
8.223,00 |
2.959,00 |
28.727 |
-354,00 |
-8.248,00 |
2.181,00 |
-4.067 |
9.963,00 |
10.338,00 |
412,00 |
-11,00 |
0,00 |
45.460,00 |
45.909,00 |
-251,00 |
-700,00 |
1.000,00 |
502,00 |
116,00 |
247,00 |
53,00 |
244,00 |
21,00 |
44,00 |
247,00 |
82,00 |
28,00 |
1,00 |
0,00 |
976,00 |
958,00 |
24,00 |
42,00 |
97 |
6 |
5 |
23 |
16 |
31 |
14 |
5 |
|
0 |
48 |
71 |
713,00 |
405,00 |
836,00 |
599,00 |
541,00 |
258,00 |
585,00 |
385,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2606021170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
410.627 |
93.958 |
44.621 |
26.854 |
64.339 |
76.855 |
55.823 |
80.763 |
113.796 |
59.106 |
1.344 |
2.411 |
2.922 |
385.109 |
382.388 |
25.518 |
28.239 |
26.058,00 |
-608,00 |
1.705,00 |
1.771 |
-2.705,00 |
10.178,00 |
1.254,00 |
14.837 |
-1.466,00 |
8.985,00 |
-67,00 |
1.065,00 |
-86,00 |
23.381,00 |
23.406,00 |
2.677,00 |
2.652,00 |
1.000,00 |
229,00 |
109,00 |
65,00 |
157,00 |
187,00 |
136,00 |
197,00 |
277,00 |
144,00 |
3,00 |
6,00 |
7,00 |
938,00 |
931,00 |
62,00 |
69,00 |
184 |
15 |
21 |
23 |
44 |
46 |
55 |
4 |
7 |
9 |
150 |
146 |
347,00 |
186,00 |
457,00 |
320,00 |
305,00 |
151,00 |
381,00 |
237,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
31.456 |
3.523 |
20.239 |
381 |
13.543 |
2.260 |
112 |
7.887 |
4.894 |
2.213 |
264 |
508 |
0 |
27.923 |
30.607 |
3.533 |
849 |
5.957,00 |
-463,00 |
1.092,00 |
0 |
2.343,00 |
225,00 |
24,00 |
1.539 |
2.946,00 |
1.697,00 |
264,00 |
48,00 |
0,00 |
5.404,00 |
6.032,00 |
553,00 |
-75,00 |
1.000,00 |
112,00 |
643,00 |
12,00 |
431,00 |
72,00 |
4,00 |
251,00 |
156,00 |
70,00 |
8,00 |
16,00 |
0,00 |
888,00 |
973,00 |
112,00 |
27,00 |
59 |
5 |
|
5 |
19 |
10 |
6 |
|
|
0 |
40 |
28 |
348,00 |
694,00 |
489,00 |
795,00 |
347,00 |
692,00 |
484,00 |
777,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26060212460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
87.010 |
40.082 |
31.547 |
1.778 |
15.861 |
14.966 |
1.287 |
8.037 |
21.903 |
4.290 |
272 |
193 |
7 |
71.615 |
75.971 |
15.395 |
11.038 |
453,00 |
-2.083,00 |
347,00 |
74 |
898,00 |
715,00 |
-325,00 |
2.165 |
-182,00 |
-234,00 |
4,00 |
15,00 |
-15,00 |
483,00 |
395,00 |
-30,00 |
59,00 |
1.000,00 |
461,00 |
363,00 |
20,00 |
182,00 |
172,00 |
15,00 |
92,00 |
252,00 |
49,00 |
3,00 |
2,00 |
0,00 |
823,00 |
873,00 |
177,00 |
127,00 |
94 |
11 |
6 |
8 |
25 |
22 |
18 |
|
|
|
66 |
57 |
438,00 |
390,00 |
551,00 |
590,00 |
434,00 |
388,00 |
533,00 |
589,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
81.833 |
37.308 |
31.979 |
851 |
15.861 |
14.966 |
1.287 |
9.632 |
21.345 |
1.721 |
272 |
193 |
7 |
66.939 |
72.348 |
14.894 |
9.485 |
633,00 |
-1.899,00 |
443,00 |
-36 |
898,00 |
715,00 |
-325,00 |
1.907 |
-207,00 |
-44,00 |
4,00 |
15,00 |
-15,00 |
489,00 |
546,00 |
144,00 |
87,00 |
1.000,00 |
456,00 |
391,00 |
10,00 |
194,00 |
183,00 |
16,00 |
118,00 |
261,00 |
21,00 |
3,00 |
2,00 |
0,00 |
818,00 |
884,00 |
182,00 |
116,00 |
79 |
8 |
5 |
8 |
20 |
15 |
11 |
|
|
|
55 |
45 |
461,00 |
415,00 |
559,00 |
625,00 |
461,00 |
413,00 |
554,00 |
623,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260602124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
77.429 |
10.845 |
55.346 |
0 |
45.781 |
13.518 |
2.559 |
14.470 |
5.155 |
0 |
0 |
0 |
0 |
73.655 |
76.578 |
3.774 |
851 |
-1.455,00 |
1.994,00 |
1.330,00 |
0 |
-1.730,00 |
-697,00 |
1,00 |
-1.553 |
-2.663,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.288,00 |
-2.029,00 |
-167,00 |
574,00 |
1.000,00 |
140,00 |
715,00 |
0,00 |
591,00 |
175,00 |
33,00 |
187,00 |
67,00 |
0,00 |
0,00 |
0,00 |
0,00 |
951,00 |
989,00 |
49,00 |
11,00 |
48 |
7 |
0 |
5 |
6 |
|
0 |
0 |
0 |
0 |
35 |
16 |
472,00 |
673,00 |
625,00 |
879,00 |
472,00 |
650,00 |
620,00 |
857,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
51.767 |
37.015 |
4.947 |
1 |
0 |
0 |
0 |
8.862 |
30.401 |
880 |
0 |
0 |
0 |
46.758 |
36.229 |
5.009 |
15.538 |
-1.796,00 |
-738,00 |
145,00 |
0 |
0,00 |
0,00 |
0,00 |
642 |
-1.693,00 |
38,00 |
0,00 |
0,00 |
0,00 |
-58,00 |
-1.510,00 |
-1.738,00 |
-286,00 |
1.000,00 |
715,00 |
96,00 |
0,00 |
0,00 |
0,00 |
0,00 |
171,00 |
587,00 |
17,00 |
0,00 |
0,00 |
0,00 |
903,00 |
700,00 |
97,00 |
300,00 |
25 |
4 |
|
0 |
8 |
11 |
7 |
0 |
0 |
0 |
14 |
19 |
839,00 |
536,00 |
887,00 |
621,00 |
839,00 |
530,00 |
882,00 |
615,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260602133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
20.464 |
5.504 |
1.888 |
367 |
5.256 |
2.153 |
653 |
6.273 |
12.889 |
844 |
364 |
590 |
8 |
19.270 |
19.393 |
1.194 |
1.071 |
-1.603,00 |
-817,00 |
-249,00 |
-223 |
-694,00 |
555,00 |
-55,00 |
1.635 |
-478,00 |
-1.279,00 |
-54,00 |
260,00 |
-5,00 |
-1.492,00 |
-1.475,00 |
-111,00 |
-128,00 |
1.000,00 |
269,00 |
92,00 |
18,00 |
257,00 |
105,00 |
32,00 |
307,00 |
630,00 |
41,00 |
18,00 |
29,00 |
0,00 |
942,00 |
948,00 |
58,00 |
52,00 |
126 |
10 |
5 |
12 |
27 |
48 |
21 |
4 |
8 |
|
64 |
92 |
643,00 |
219,00 |
764,00 |
363,00 |
611,00 |
219,00 |
724,00 |
362,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260602133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
26.409 |
1.665 |
1.652 |
0 |
386 |
523 |
0 |
7.473 |
12.335 |
5.170 |
5.539 |
3.311 |
87 |
20.321 |
23.078 |
6.088 |
3.331 |
1.173,00 |
791,00 |
-1.083,00 |
0 |
194,00 |
-84,00 |
0,00 |
-902 |
-43,00 |
649,00 |
300,00 |
1.003,00 |
-70,00 |
963,00 |
372,00 |
210,00 |
801,00 |
1.000,00 |
63,00 |
63,00 |
0,00 |
15,00 |
20,00 |
0,00 |
283,00 |
467,00 |
196,00 |
210,00 |
125,00 |
3,00 |
769,00 |
874,00 |
231,00 |
126,00 |
222 |
6 |
0 |
8 |
35 |
30 |
18 |
81 |
53 |
8 |
137 |
111 |
262,00 |
475,00 |
391,00 |
592,00 |
196,00 |
354,00 |
282,00 |
450,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
74.516 |
0 |
0 |
0 |
0 |
0 |
0 |
58.488 |
63.617 |
0 |
14.022 |
10.007 |
0 |
72.510 |
73.624 |
2.006 |
892 |
32.895,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
43.827 |
33.080,00 |
-10,00 |
-11.110,00 |
-18,00 |
0,00 |
32.707,00 |
33.052,00 |
188,00 |
-157,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
785,00 |
854,00 |
0,00 |
188,00 |
134,00 |
0,00 |
973,00 |
988,00 |
27,00 |
12,00 |
168 |
0 |
0 |
0 |
|
12 |
0 |
90 |
63 |
0 |
93 |
75 |
849,00 |
674,00 |
875,00 |
847,00 |
849,00 |
674,00 |
875,00 |
847,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
167.638 |
0 |
0 |
0 |
0 |
0 |
0 |
21.490 |
50.273 |
0 |
132.802 |
110.979 |
0 |
154.292 |
161.252 |
13.346 |
6.386 |
-8.002,00 |
-1.000,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-34.304 |
17.709,00 |
0,00 |
26.877,00 |
-25.432,00 |
0,00 |
-8.427,00 |
-7.723,00 |
425,00 |
-279,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
128,00 |
300,00 |
0,00 |
792,00 |
662,00 |
0,00 |
920,00 |
962,00 |
80,00 |
38,00 |
1.273 |
0 |
0 |
0 |
12 |
10 |
0 |
695 |
556 |
0 |
707 |
566 |
185,00 |
231,00 |
281,00 |
317,00 |
185,00 |
231,00 |
281,00 |
317,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.956 |
0 |
0 |
0 |
0 |
0 |
0 |
237 |
1.294 |
0 |
1.363 |
575 |
0 |
1.600 |
1.869 |
356 |
87 |
-59,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
71 |
-361,00 |
0,00 |
-131,00 |
308,00 |
0,00 |
-60,00 |
-53,00 |
1,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
121,00 |
662,00 |
0,00 |
697,00 |
294,00 |
0,00 |
818,00 |
956,00 |
182,00 |
44,00 |
26 |
0 |
0 |
0 |
|
|
0 |
16 |
5 |
0 |
18 |
8 |
339,00 |
764,00 |
580,00 |
956,00 |
339,00 |
764,00 |
580,00 |
956,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
25.029.450 |
4.374.142 |
1.709.039 |
4.154.644 |
1.333.290 |
1.569.546 |
2.195.245 |
695.829 |
3.031.591 |
11.845.067 |
238.458 |
276.063 |
137.402 |
24.974.077 |
24.918.597 |
55.373 |
110.853 |
-68.117,00 |
528.634,00 |
-54.532,00 |
-78.165 |
-24.029,00 |
89.526,00 |
-114.909,00 |
-78.293 |
304.040,00 |
-289.712,00 |
7.912,00 |
30.201,00 |
-23.446,00 |
-72.008,00 |
-136.996,00 |
3.891,00 |
68.879,00 |
1.000,00 |
175,00 |
68,00 |
166,00 |
53,00 |
63,00 |
88,00 |
28,00 |
121,00 |
473,00 |
10,00 |
11,00 |
5,00 |
998,00 |
996,00 |
2,00 |
4,00 |
1.076 |
93 |
149 |
86 |
152 |
191 |
227 |
252 |
100 |
142 |
869 |
814 |
169,00 |
186,00 |
280,00 |
284,00 |
81,00 |
45,00 |
132,00 |
76,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260602134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.436.382 |
500.091 |
248.660 |
176.834 |
108.454 |
33.420 |
70.226 |
265.636 |
577.787 |
313.556 |
915 |
15.339 |
78 |
1.435.790 |
1.435.900 |
592 |
482 |
-197.014,00 |
-138.468,00 |
-43.164,00 |
-55.085 |
16.507,00 |
257,00 |
4.319,00 |
39.242 |
-55.585,00 |
-54.511,00 |
189,00 |
11.865,00 |
-808,00 |
-188.615,00 |
-192.712,00 |
-8.399,00 |
-4.302,00 |
1.000,00 |
348,00 |
173,00 |
123,00 |
76,00 |
23,00 |
49,00 |
185,00 |
402,00 |
218,00 |
1,00 |
11,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
198 |
40 |
60 |
10 |
34 |
52 |
55 |
6 |
10 |
|
144 |
177 |
287,00 |
271,00 |
481,00 |
434,00 |
229,00 |
235,00 |
361,00 |
345,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26060213874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.214.960 |
163.271 |
781.255 |
279.580 |
1.202.087 |
216.880 |
113.540 |
160.446 |
646.028 |
863.880 |
73.449 |
49.916 |
20.411 |
2.876.665 |
2.971.492 |
338.295 |
243.469 |
92.590,00 |
-3.396,00 |
-62.419,00 |
39.696 |
-7.921,00 |
15.886,00 |
-4.754,00 |
8.195 |
46.308,00 |
47.554,00 |
1.240,00 |
-4.941,00 |
2.272,00 |
82.886,00 |
79.602,00 |
9.704,00 |
12.988,00 |
1.000,00 |
51,00 |
243,00 |
87,00 |
374,00 |
67,00 |
35,00 |
50,00 |
201,00 |
269,00 |
23,00 |
16,00 |
6,00 |
895,00 |
924,00 |
105,00 |
76,00 |
510 |
42 |
46 |
45 |
75 |
84 |
104 |
30 |
28 |
29 |
437 |
347 |
149,00 |
195,00 |
221,00 |
326,00 |
60,00 |
117,00 |
111,00 |
176,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602138747C |
E-MINI S&P CONSUMER DISC INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P CONSUMER DISC INDEX |
138747 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
7.715 |
5.236 |
2.161 |
0 |
880 |
2.252 |
101 |
675 |
2.192 |
0 |
0 |
0 |
0 |
6.892 |
6.706 |
823 |
1.009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
679,00 |
280,00 |
0,00 |
114,00 |
292,00 |
13,00 |
87,00 |
284,00 |
0,00 |
0,00 |
0,00 |
0,00 |
893,00 |
869,00 |
107,00 |
131,00 |
20 |
4 |
0 |
4 |
|
4 |
0 |
0 |
0 |
0 |
9 |
12 |
679,00 |
494,00 |
880,00 |
754,00 |
679,00 |
494,00 |
880,00 |
754,00 |
($100 x S&P Select Sector Consumer Discretionary Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
25.263 |
19.660 |
12.371 |
0 |
3.329 |
6.918 |
202 |
250 |
3.662 |
0 |
0 |
0 |
0 |
23.441 |
23.153 |
1.822 |
2.110 |
725,00 |
540,00 |
106,00 |
0 |
110,00 |
4,00 |
0,00 |
-92 |
141,00 |
0,00 |
0,00 |
0,00 |
0,00 |
558,00 |
251,00 |
167,00 |
474,00 |
1.000,00 |
778,00 |
490,00 |
0,00 |
132,00 |
274,00 |
8,00 |
10,00 |
145,00 |
0,00 |
0,00 |
0,00 |
0,00 |
928,00 |
916,00 |
72,00 |
84,00 |
26 |
5 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
14 |
13 |
684,00 |
590,00 |
846,00 |
799,00 |
684,00 |
590,00 |
846,00 |
799,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.902 |
6.205 |
21.266 |
0 |
16.006 |
562 |
197 |
1.310 |
4.673 |
0 |
0 |
0 |
0 |
23.718 |
26.698 |
4.184 |
1.204 |
-3.805,00 |
-1.512,00 |
-1.927,00 |
0 |
-2.454,00 |
-238,00 |
0,00 |
67 |
-2.224,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-3.899,00 |
-4.389,00 |
94,00 |
584,00 |
1.000,00 |
222,00 |
762,00 |
0,00 |
574,00 |
20,00 |
7,00 |
47,00 |
167,00 |
0,00 |
0,00 |
0,00 |
0,00 |
850,00 |
957,00 |
150,00 |
43,00 |
32 |
7 |
0 |
|
|
|
0 |
0 |
0 |
0 |
20 |
13 |
489,00 |
640,00 |
675,00 |
875,00 |
489,00 |
640,00 |
675,00 |
875,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060213874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.179.028 |
163.077 |
789.250 |
269.790 |
1.198.890 |
216.746 |
112.990 |
159.626 |
642.601 |
850.036 |
73.449 |
49.722 |
20.390 |
2.848.249 |
2.951.524 |
330.779 |
227.504 |
89.229,00 |
-3.391,00 |
-60.785,00 |
37.956 |
-7.966,00 |
16.008,00 |
-4.913,00 |
7.529 |
44.458,00 |
46.293,00 |
1.240,00 |
-4.954,00 |
2.285,00 |
79.034,00 |
76.349,00 |
10.195,00 |
12.880,00 |
1.000,00 |
51,00 |
248,00 |
85,00 |
377,00 |
68,00 |
36,00 |
50,00 |
202,00 |
267,00 |
23,00 |
16,00 |
6,00 |
896,00 |
928,00 |
104,00 |
72,00 |
492 |
41 |
45 |
46 |
68 |
80 |
100 |
30 |
27 |
28 |
421 |
337 |
150,00 |
193,00 |
223,00 |
325,00 |
61,00 |
119,00 |
112,00 |
178,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26060213874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
75.336 |
57.675 |
65.336 |
0 |
14.425 |
3.985 |
0 |
1.418 |
5.195 |
0 |
0 |
0 |
0 |
73.518 |
74.516 |
1.818 |
820 |
550,00 |
277,00 |
1.527,00 |
0 |
1.077,00 |
-982,00 |
0,00 |
-1.049 |
123,00 |
0,00 |
0,00 |
0,00 |
0,00 |
305,00 |
668,00 |
245,00 |
-118,00 |
1.000,00 |
766,00 |
867,00 |
0,00 |
191,00 |
53,00 |
0,00 |
19,00 |
69,00 |
0,00 |
0,00 |
0,00 |
0,00 |
976,00 |
989,00 |
24,00 |
11,00 |
36 |
9 |
0 |
|
|
|
0 |
0 |
0 |
0 |
22 |
14 |
604,00 |
669,00 |
845,00 |
901,00 |
604,00 |
669,00 |
845,00 |
901,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060213874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.013 |
7.141 |
18.692 |
20 |
11.052 |
0 |
0 |
718 |
2.129 |
0 |
0 |
0 |
0 |
18.931 |
20.841 |
3.082 |
1.172 |
1.278,00 |
-200,00 |
1.151,00 |
0 |
1.640,00 |
0,00 |
0,00 |
-171 |
103,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.269,00 |
1.254,00 |
9,00 |
24,00 |
1.000,00 |
324,00 |
849,00 |
1,00 |
502,00 |
0,00 |
0,00 |
33,00 |
97,00 |
0,00 |
0,00 |
0,00 |
0,00 |
860,00 |
947,00 |
140,00 |
53,00 |
24 |
5 |
|
0 |
|
|
0 |
0 |
0 |
0 |
18 |
7 |
563,00 |
851,00 |
705,00 |
947,00 |
563,00 |
850,00 |
705,00 |
946,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060213874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.966 |
4.161 |
9.153 |
0 |
6.573 |
1.292 |
0 |
370 |
1.565 |
0 |
0 |
0 |
0 |
11.104 |
12.010 |
1.862 |
956 |
140,00 |
182,00 |
4,00 |
0 |
-66,00 |
0,00 |
0,00 |
-97 |
38,00 |
0,00 |
0,00 |
0,00 |
0,00 |
19,00 |
42,00 |
121,00 |
98,00 |
1.000,00 |
321,00 |
706,00 |
0,00 |
507,00 |
100,00 |
0,00 |
29,00 |
121,00 |
0,00 |
0,00 |
0,00 |
0,00 |
856,00 |
926,00 |
144,00 |
74,00 |
24 |
5 |
0 |
|
|
|
0 |
0 |
0 |
0 |
13 |
11 |
571,00 |
687,00 |
730,00 |
866,00 |
571,00 |
687,00 |
730,00 |
866,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060213874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.237 |
4.027 |
16.934 |
0 |
10.740 |
373 |
5 |
494 |
549 |
0 |
0 |
0 |
0 |
15.266 |
17.861 |
2.971 |
376 |
131,00 |
1.116,00 |
177,00 |
0 |
-934,00 |
77,00 |
0,00 |
-8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
174,00 |
254,00 |
-43,00 |
-123,00 |
1.000,00 |
221,00 |
929,00 |
0,00 |
589,00 |
20,00 |
0,00 |
27,00 |
30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
837,00 |
979,00 |
163,00 |
21,00 |
25 |
7 |
0 |
|
|
|
0 |
0 |
0 |
0 |
16 |
10 |
497,00 |
806,00 |
706,00 |
959,00 |
497,00 |
806,00 |
706,00 |
959,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060213874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.775 |
5.281 |
13.896 |
0 |
11.271 |
6.384 |
0 |
2.488 |
799 |
0 |
0 |
0 |
0 |
19.040 |
21.079 |
3.735 |
1.696 |
1.195,00 |
49,00 |
1.254,00 |
0 |
67,00 |
-215,00 |
0,00 |
803 |
-186,00 |
0,00 |
0,00 |
0,00 |
0,00 |
919,00 |
853,00 |
276,00 |
342,00 |
1.000,00 |
232,00 |
610,00 |
0,00 |
495,00 |
280,00 |
0,00 |
109,00 |
35,00 |
0,00 |
0,00 |
0,00 |
0,00 |
836,00 |
926,00 |
164,00 |
74,00 |
30 |
8 |
0 |
4 |
4 |
|
0 |
0 |
0 |
0 |
16 |
14 |
501,00 |
584,00 |
673,00 |
784,00 |
501,00 |
584,00 |
673,00 |
784,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060213874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.368 |
3.297 |
15.399 |
0 |
12.834 |
0 |
0 |
722 |
1.700 |
0 |
0 |
0 |
0 |
16.853 |
17.099 |
1.515 |
1.269 |
1.063,00 |
148,00 |
581,00 |
0 |
121,00 |
0,00 |
0,00 |
722 |
-396,00 |
0,00 |
0,00 |
0,00 |
0,00 |
991,00 |
185,00 |
72,00 |
878,00 |
1.000,00 |
179,00 |
838,00 |
0,00 |
699,00 |
0,00 |
0,00 |
39,00 |
93,00 |
0,00 |
0,00 |
0,00 |
0,00 |
918,00 |
931,00 |
82,00 |
69,00 |
24 |
6 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
17 |
7 |
484,00 |
709,00 |
710,00 |
931,00 |
484,00 |
709,00 |
710,00 |
931,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060213874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
359.324 |
99.838 |
17.950 |
5 |
33.428 |
2.808 |
4.041 |
132.380 |
158.455 |
14.261 |
0 |
1.949 |
211 |
284.164 |
199.680 |
75.160 |
159.644 |
33.609,00 |
17.337,00 |
1.053,00 |
5 |
1.734,00 |
66,00 |
303,00 |
20.727 |
32.573,00 |
-1.464,00 |
0,00 |
127,00 |
-127,00 |
38.515,00 |
32.536,00 |
-4.906,00 |
1.073,00 |
1.000,00 |
278,00 |
50,00 |
0,00 |
93,00 |
8,00 |
11,00 |
368,00 |
441,00 |
40,00 |
0,00 |
5,00 |
1,00 |
791,00 |
556,00 |
209,00 |
444,00 |
46 |
4 |
|
|
13 |
10 |
9 |
0 |
|
|
39 |
24 |
559,00 |
443,00 |
624,00 |
496,00 |
553,00 |
425,00 |
611,00 |
467,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26060213874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
975.950 |
353.112 |
171.148 |
266.926 |
1.634 |
190.989 |
6.450 |
131.609 |
115.214 |
208.442 |
0 |
0 |
0 |
968.173 |
959.169 |
7.777 |
16.781 |
41.821,00 |
14.722,00 |
-1.477,00 |
28.765 |
0,00 |
22.624,00 |
0,00 |
8.749 |
4.650,00 |
-8.125,00 |
0,00 |
0,00 |
0,00 |
44.111,00 |
46.437,00 |
-2.290,00 |
-4.616,00 |
1.000,00 |
362,00 |
175,00 |
274,00 |
2,00 |
196,00 |
7,00 |
135,00 |
118,00 |
214,00 |
0,00 |
0,00 |
0,00 |
992,00 |
983,00 |
8,00 |
17,00 |
75 |
16 |
29 |
8 |
15 |
8 |
27 |
0 |
0 |
0 |
61 |
72 |
318,00 |
263,00 |
543,00 |
416,00 |
267,00 |
225,00 |
413,00 |
344,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060233874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
37.636 |
4.460 |
7.601 |
78 |
18.538 |
18.117 |
1.338 |
3.827 |
5.972 |
0 |
0 |
0 |
0 |
28.241 |
33.106 |
9.395 |
4.530 |
-1.007,00 |
-60,00 |
-818,00 |
1 |
84,00 |
-66,00 |
-84,00 |
-1.731 |
237,00 |
-98,00 |
-225,00 |
0,00 |
0,00 |
-2.113,00 |
-828,00 |
1.106,00 |
-179,00 |
1.000,00 |
119,00 |
202,00 |
2,00 |
493,00 |
481,00 |
36,00 |
102,00 |
159,00 |
0,00 |
0,00 |
0,00 |
0,00 |
750,00 |
880,00 |
250,00 |
120,00 |
74 |
8 |
|
15 |
7 |
11 |
0 |
0 |
0 |
0 |
47 |
38 |
189,00 |
348,00 |
310,00 |
536,00 |
186,00 |
347,00 |
306,00 |
535,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060243874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
668.172 |
47.196 |
307.844 |
94.465 |
100.893 |
9.942 |
3.523 |
177.492 |
11.207 |
239.430 |
0 |
0 |
0 |
663.000 |
666.412 |
5.172 |
1.760 |
18.770,00 |
-346,00 |
-1.416,00 |
3.919 |
2.707,00 |
-356,00 |
220,00 |
-4.990 |
-466,00 |
16.700,00 |
0,00 |
0,00 |
0,00 |
18.210,00 |
18.601,00 |
560,00 |
169,00 |
1.000,00 |
71,00 |
461,00 |
141,00 |
151,00 |
15,00 |
5,00 |
266,00 |
17,00 |
358,00 |
0,00 |
0,00 |
0,00 |
992,00 |
997,00 |
8,00 |
3,00 |
82 |
16 |
18 |
|
30 |
6 |
20 |
0 |
0 |
0 |
72 |
51 |
342,00 |
399,00 |
513,00 |
604,00 |
157,00 |
318,00 |
245,00 |
431,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26060243874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
50.761 |
7.622 |
13.871 |
8.574 |
1.408 |
0 |
0 |
32.123 |
27.254 |
1.034 |
0 |
0 |
0 |
50.761 |
50.733 |
0 |
28 |
2.246,00 |
222,00 |
593,00 |
274 |
0,00 |
0,00 |
0,00 |
1.814 |
1.381,00 |
-25,00 |
0,00 |
0,00 |
0,00 |
2.285,00 |
2.223,00 |
-39,00 |
23,00 |
1.000,00 |
150,00 |
273,00 |
169,00 |
28,00 |
0,00 |
0,00 |
633,00 |
537,00 |
20,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
30 |
10 |
7 |
0 |
6 |
8 |
4 |
0 |
0 |
0 |
21 |
20 |
741,00 |
649,00 |
890,00 |
879,00 |
724,00 |
642,00 |
802,00 |
755,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
26.079 |
15.173 |
6.242 |
289 |
1.183 |
4.486 |
1.089 |
7.007 |
11.494 |
663 |
27 |
579 |
0 |
25.431 |
24.842 |
648 |
1.237 |
-5.299,00 |
-1.442,00 |
130,00 |
-2.441 |
-410,00 |
1.301,00 |
-415,00 |
956 |
-2.222,00 |
-1.344,00 |
-80,00 |
124,00 |
0,00 |
-5.175,00 |
-4.867,00 |
-124,00 |
-432,00 |
1.000,00 |
582,00 |
239,00 |
11,00 |
45,00 |
172,00 |
42,00 |
269,00 |
441,00 |
25,00 |
1,00 |
22,00 |
0,00 |
975,00 |
953,00 |
25,00 |
47,00 |
98 |
8 |
|
12 |
22 |
40 |
15 |
|
4 |
0 |
43 |
74 |
822,00 |
371,00 |
874,00 |
544,00 |
774,00 |
371,00 |
824,00 |
532,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260602146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
59.271 |
777 |
339 |
0 |
1.600 |
8.401 |
0 |
18.972 |
25.397 |
15.429 |
19.350 |
7.772 |
1.125 |
57.252 |
58.463 |
2.019 |
808 |
-13.047,00 |
-2.883,00 |
68,00 |
0 |
-257,00 |
2.506,00 |
-275,00 |
4.156 |
-5.672,00 |
-8.559,00 |
-4.942,00 |
-1.509,00 |
378,00 |
-12.383,00 |
-13.064,00 |
-664,00 |
17,00 |
1.000,00 |
13,00 |
6,00 |
0,00 |
27,00 |
142,00 |
0,00 |
320,00 |
428,00 |
260,00 |
326,00 |
131,00 |
19,00 |
966,00 |
986,00 |
34,00 |
14,00 |
249 |
|
0 |
4 |
19 |
18 |
9 |
128 |
73 |
8 |
159 |
107 |
451,00 |
483,00 |
580,00 |
693,00 |
306,00 |
396,00 |
367,00 |
486,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
39.482 |
0 |
0 |
0 |
0 |
0 |
0 |
1.122 |
35.764 |
1 |
37.389 |
3.418 |
0 |
38.512 |
39.183 |
970 |
299 |
-24.853,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-17.792 |
-21.749,00 |
-2.489,00 |
-4.350,00 |
-604,00 |
0,00 |
-24.631,00 |
-24.842,00 |
-222,00 |
-11,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
28,00 |
906,00 |
0,00 |
947,00 |
87,00 |
0,00 |
975,00 |
992,00 |
25,00 |
8,00 |
132 |
0 |
0 |
0 |
5 |
10 |
|
92 |
25 |
0 |
98 |
35 |
534,00 |
865,00 |
685,00 |
920,00 |
534,00 |
865,00 |
685,00 |
920,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
205.265 |
0 |
0 |
0 |
0 |
0 |
0 |
43.878 |
89.201 |
0 |
150.889 |
114.024 |
3 |
194.770 |
203.228 |
10.495 |
2.037 |
15.854,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
22.593 |
19.039,00 |
0,00 |
-6.790,00 |
-3.001,00 |
-11,00 |
15.792,00 |
16.027,00 |
62,00 |
-173,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
214,00 |
435,00 |
0,00 |
735,00 |
555,00 |
0,00 |
949,00 |
990,00 |
51,00 |
10,00 |
900 |
0 |
0 |
0 |
15 |
8 |
0 |
648 |
229 |
|
664 |
237 |
257,00 |
458,00 |
337,00 |
635,00 |
257,00 |
458,00 |
337,00 |
635,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
4.144 |
0 |
0 |
0 |
0 |
0 |
0 |
2.091 |
3.433 |
0 |
1.314 |
548 |
0 |
3.405 |
3.981 |
739 |
163 |
879,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.146 |
880,00 |
0,00 |
-93,00 |
59,00 |
0,00 |
1.053,00 |
939,00 |
-174,00 |
-60,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
505,00 |
828,00 |
0,00 |
317,00 |
132,00 |
0,00 |
822,00 |
961,00 |
178,00 |
39,00 |
38 |
0 |
0 |
0 |
|
|
0 |
22 |
11 |
0 |
24 |
14 |
570,00 |
853,00 |
664,00 |
919,00 |
570,00 |
853,00 |
664,00 |
919,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
6.363 |
0 |
0 |
0 |
0 |
0 |
0 |
321 |
5.104 |
0 |
4.578 |
1.102 |
0 |
4.899 |
6.206 |
1.464 |
157 |
138,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-17 |
-77,00 |
0,00 |
118,00 |
208,00 |
0,00 |
101,00 |
131,00 |
37,00 |
7,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
50,00 |
802,00 |
0,00 |
719,00 |
173,00 |
0,00 |
770,00 |
975,00 |
230,00 |
25,00 |
72 |
0 |
0 |
0 |
|
4 |
0 |
54 |
11 |
0 |
57 |
15 |
129,00 |
836,00 |
255,00 |
928,00 |
129,00 |
836,00 |
255,00 |
928,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.233 |
5.082 |
2.949 |
112 |
713 |
993 |
0 |
1.118 |
2.335 |
47 |
90 |
42 |
0 |
7.162 |
6.478 |
71 |
755 |
-1.381,00 |
-373,00 |
252,00 |
-702 |
-104,00 |
52,00 |
0,00 |
-108 |
-714,00 |
-59,00 |
90,00 |
-201,00 |
-90,00 |
-1.346,00 |
-1.462,00 |
-35,00 |
81,00 |
1.000,00 |
703,00 |
408,00 |
15,00 |
99,00 |
137,00 |
0,00 |
155,00 |
323,00 |
6,00 |
12,00 |
6,00 |
0,00 |
990,00 |
896,00 |
10,00 |
104,00 |
32 |
|
|
|
8 |
11 |
|
|
|
0 |
16 |
18 |
798,00 |
556,00 |
934,00 |
758,00 |
798,00 |
540,00 |
934,00 |
743,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260602176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
19.357 |
21.080 |
0 |
1.584 |
320 |
0 |
20.941 |
21.400 |
559 |
100 |
-22.811,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-22.476 |
-22.662,00 |
-10,00 |
-280,00 |
-87,00 |
0,00 |
-22.766,00 |
-22.759,00 |
-45,00 |
-52,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
900,00 |
980,00 |
0,00 |
74,00 |
15,00 |
0,00 |
974,00 |
995,00 |
26,00 |
5,00 |
30 |
0 |
0 |
0 |
|
6 |
0 |
19 |
4 |
0 |
20 |
10 |
926,00 |
973,00 |
948,00 |
993,00 |
926,00 |
973,00 |
948,00 |
993,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
24.395 |
0 |
0 |
0 |
0 |
0 |
0 |
403 |
21.697 |
0 |
18.772 |
2.264 |
0 |
19.175 |
23.961 |
5.220 |
434 |
1.144,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-394 |
1.835,00 |
0,00 |
1.675,00 |
-662,00 |
0,00 |
1.281,00 |
1.173,00 |
-137,00 |
-29,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
17,00 |
889,00 |
0,00 |
770,00 |
93,00 |
0,00 |
786,00 |
982,00 |
214,00 |
18,00 |
211 |
0 |
0 |
0 |
|
7 |
0 |
178 |
25 |
0 |
179 |
32 |
113,00 |
847,00 |
201,00 |
909,00 |
113,00 |
847,00 |
201,00 |
909,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
12.166 |
9.141 |
5.548 |
0 |
682 |
1.660 |
3 |
2.035 |
4.257 |
14 |
25 |
0 |
0 |
11.900 |
11.482 |
266 |
684 |
-2.058,00 |
-464,00 |
-14,00 |
-806 |
-97,00 |
-121,00 |
0,00 |
-514 |
-721,00 |
-155,00 |
-15,00 |
0,00 |
0,00 |
-2.051,00 |
-1.817,00 |
-7,00 |
-241,00 |
1.000,00 |
751,00 |
456,00 |
0,00 |
56,00 |
136,00 |
0,00 |
167,00 |
350,00 |
1,00 |
2,00 |
0,00 |
0,00 |
978,00 |
944,00 |
22,00 |
56,00 |
33 |
|
0 |
|
8 |
16 |
|
|
0 |
0 |
13 |
23 |
954,00 |
603,00 |
970,00 |
798,00 |
954,00 |
602,00 |
970,00 |
798,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260602177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
1.394 |
147 |
0 |
0 |
25 |
0 |
0 |
474 |
1.080 |
24 |
234 |
99 |
0 |
904 |
1.204 |
490 |
190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
105,00 |
0,00 |
0,00 |
18,00 |
0,00 |
0,00 |
340,00 |
775,00 |
17,00 |
168,00 |
71,00 |
0,00 |
649,00 |
863,00 |
351,00 |
137,00 |
22 |
0 |
0 |
0 |
5 |
7 |
5 |
5 |
|
0 |
15 |
12 |
407,00 |
712,00 |
561,00 |
832,00 |
407,00 |
712,00 |
561,00 |
823,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
12.389 |
0 |
0 |
0 |
0 |
0 |
0 |
7.980 |
12.058 |
0 |
3.812 |
227 |
0 |
11.792 |
12.285 |
597 |
104 |
-2.371,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.110 |
-1.730,00 |
-376,00 |
114,00 |
-239,00 |
0,00 |
-2.372,00 |
-2.345,00 |
1,00 |
-26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
644,00 |
973,00 |
0,00 |
308,00 |
18,00 |
0,00 |
952,00 |
992,00 |
48,00 |
8,00 |
42 |
0 |
0 |
0 |
|
7 |
0 |
30 |
4 |
0 |
31 |
11 |
799,00 |
870,00 |
842,00 |
981,00 |
799,00 |
870,00 |
842,00 |
981,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
33.737 |
0 |
0 |
0 |
0 |
0 |
0 |
1.106 |
25.846 |
0 |
26.971 |
6.993 |
0 |
28.077 |
32.839 |
5.660 |
898 |
258,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.052 |
232,00 |
0,00 |
2.189,00 |
-28,00 |
0,00 |
137,00 |
204,00 |
121,00 |
54,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
33,00 |
766,00 |
0,00 |
799,00 |
207,00 |
0,00 |
832,00 |
973,00 |
168,00 |
27,00 |
292 |
0 |
0 |
0 |
5 |
6 |
0 |
236 |
45 |
0 |
241 |
51 |
107,00 |
739,00 |
180,00 |
844,00 |
107,00 |
739,00 |
180,00 |
844,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.471 |
0 |
0 |
0 |
0 |
0 |
0 |
408 |
2.149 |
0 |
1.643 |
234 |
0 |
2.051 |
2.383 |
420 |
88 |
-120,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
34 |
-138,00 |
0,00 |
-140,00 |
43,00 |
0,00 |
-106,00 |
-95,00 |
-14,00 |
-25,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
165,00 |
870,00 |
0,00 |
665,00 |
95,00 |
0,00 |
830,00 |
964,00 |
170,00 |
36,00 |
33 |
0 |
0 |
0 |
4 |
|
0 |
23 |
|
0 |
27 |
6 |
310,00 |
933,00 |
474,00 |
964,00 |
310,00 |
933,00 |
474,00 |
964,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.533 |
0 |
0 |
0 |
0 |
0 |
0 |
195 |
2.242 |
0 |
1.785 |
211 |
0 |
1.980 |
2.453 |
553 |
80 |
410,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
144 |
530,00 |
0,00 |
240,00 |
-127,00 |
0,00 |
384,00 |
403,00 |
26,00 |
7,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
77,00 |
885,00 |
0,00 |
705,00 |
83,00 |
0,00 |
782,00 |
968,00 |
218,00 |
32,00 |
35 |
0 |
0 |
0 |
|
|
0 |
25 |
4 |
0 |
28 |
7 |
182,00 |
932,00 |
340,00 |
968,00 |
182,00 |
932,00 |
340,00 |
968,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.296 |
0 |
0 |
0 |
0 |
0 |
0 |
1.406 |
3.263 |
0 |
1.873 |
860 |
0 |
3.279 |
4.123 |
1.017 |
173 |
1.055,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
932 |
1.298,00 |
0,00 |
63,00 |
-184,00 |
0,00 |
995,00 |
1.114,00 |
60,00 |
-59,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
327,00 |
760,00 |
0,00 |
436,00 |
200,00 |
0,00 |
763,00 |
960,00 |
237,00 |
40,00 |
48 |
0 |
0 |
0 |
|
|
0 |
34 |
9 |
0 |
36 |
12 |
384,00 |
807,00 |
482,00 |
905,00 |
384,00 |
807,00 |
482,00 |
905,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.943 |
0 |
0 |
0 |
0 |
0 |
0 |
1.648 |
4.488 |
0 |
3.500 |
1.361 |
0 |
5.148 |
5.849 |
795 |
94 |
978,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
392 |
879,00 |
0,00 |
633,00 |
148,00 |
0,00 |
1.025,00 |
1.027,00 |
-47,00 |
-49,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
277,00 |
755,00 |
0,00 |
589,00 |
229,00 |
0,00 |
866,00 |
984,00 |
134,00 |
16,00 |
66 |
0 |
0 |
0 |
5 |
|
0 |
43 |
16 |
0 |
48 |
18 |
348,00 |
844,00 |
478,00 |
920,00 |
348,00 |
844,00 |
478,00 |
920,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.472 |
0 |
0 |
0 |
0 |
0 |
0 |
1.014 |
2.039 |
0 |
889 |
355 |
0 |
1.903 |
2.394 |
569 |
78 |
245,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
294 |
199,00 |
0,00 |
-65,00 |
25,00 |
0,00 |
229,00 |
224,00 |
16,00 |
21,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
410,00 |
825,00 |
0,00 |
360,00 |
144,00 |
0,00 |
770,00 |
968,00 |
230,00 |
32,00 |
28 |
0 |
0 |
0 |
|
4 |
0 |
16 |
5 |
0 |
19 |
9 |
459,00 |
879,00 |
604,00 |
957,00 |
459,00 |
879,00 |
604,00 |
957,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.714 |
0 |
0 |
0 |
0 |
0 |
0 |
656 |
2.055 |
0 |
2.135 |
1.157 |
0 |
2.791 |
3.212 |
923 |
502 |
1.663,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
656 |
384,00 |
0,00 |
611,00 |
831,00 |
0,00 |
1.267,00 |
1.215,00 |
396,00 |
448,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
177,00 |
553,00 |
0,00 |
575,00 |
312,00 |
0,00 |
751,00 |
865,00 |
249,00 |
135,00 |
59 |
0 |
0 |
0 |
|
|
0 |
34 |
22 |
0 |
36 |
23 |
231,00 |
634,00 |
339,00 |
708,00 |
231,00 |
634,00 |
339,00 |
708,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.922 |
0 |
0 |
0 |
0 |
0 |
0 |
881 |
3.020 |
0 |
1.823 |
546 |
0 |
2.704 |
3.566 |
1.218 |
356 |
1.126,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
855 |
1.191,00 |
0,00 |
172,00 |
-70,00 |
0,00 |
1.027,00 |
1.121,00 |
99,00 |
5,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
225,00 |
770,00 |
0,00 |
465,00 |
139,00 |
0,00 |
689,00 |
909,00 |
311,00 |
91,00 |
61 |
0 |
0 |
0 |
5 |
|
0 |
41 |
13 |
0 |
46 |
15 |
218,00 |
799,00 |
269,00 |
849,00 |
218,00 |
799,00 |
269,00 |
849,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.822 |
0 |
0 |
0 |
0 |
0 |
0 |
353 |
1.165 |
0 |
764 |
522 |
0 |
1.117 |
1.687 |
705 |
135 |
368,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
221 |
433,00 |
0,00 |
172,00 |
-86,00 |
0,00 |
393,00 |
347,00 |
-25,00 |
21,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
194,00 |
639,00 |
0,00 |
419,00 |
286,00 |
0,00 |
613,00 |
926,00 |
387,00 |
74,00 |
30 |
0 |
0 |
0 |
|
|
0 |
15 |
10 |
0 |
18 |
12 |
235,00 |
739,00 |
397,00 |
853,00 |
235,00 |
739,00 |
397,00 |
853,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260602180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.321 |
0 |
0 |
0 |
0 |
0 |
0 |
29 |
88 |
0 |
817 |
660 |
0 |
846 |
748 |
475 |
573 |
75,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
29 |
-196,00 |
0,00 |
75,00 |
378,00 |
0,00 |
104,00 |
182,00 |
-29,00 |
-107,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
22,00 |
67,00 |
0,00 |
618,00 |
500,00 |
0,00 |
640,00 |
566,00 |
360,00 |
434,00 |
40 |
0 |
0 |
0 |
|
|
0 |
19 |
18 |
0 |
20 |
20 |
151,00 |
151,00 |
303,00 |
290,00 |
151,00 |
151,00 |
303,00 |
290,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260602180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.583 |
0 |
2.113 |
905 |
0 |
2.113 |
2.488 |
681 |
306 |
-415,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-372,00 |
0,00 |
-297,00 |
85,00 |
0,00 |
-297,00 |
-287,00 |
-118,00 |
-128,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
567,00 |
0,00 |
756,00 |
324,00 |
0,00 |
756,00 |
890,00 |
244,00 |
110,00 |
53 |
0 |
0 |
0 |
0 |
|
0 |
33 |
18 |
0 |
33 |
20 |
143,00 |
657,00 |
286,00 |
748,00 |
143,00 |
657,00 |
286,00 |
748,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260602180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-06-02 12:00 AM |
2026 Report Week 22 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.008 |
0 |
3.005 |
2.435 |
0 |
3.005 |
3.443 |
1.043 |
605 |
-650,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-100 |
-670,00 |
0,00 |
-429,00 |
-13,00 |
0,00 |
-529,00 |
-683,00 |
-121,00 |
33,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
249,00 |
0,00 |
742,00 |
602,00 |
0,00 |
742,00 |
851,00 |
258,00 |
149,00 |
88 |
0 |
0 |
0 |
0 |
|
0 |
45 |
40 |
0 |
45 |
43 |
123,00 |
325,00 |
228,00 |
437,00 |
123,00 |
325,00 |
228,00 |
437,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 26060220974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
395.188 |
74.396 |
90.038 |
35.957 |
117.241 |
37.775 |
6.331 |
38.481 |
111.740 |
58.174 |
9.148 |
5.293 |
999 |
340.728 |
346.307 |
54.460 |
48.880 |
14.429,00 |
12.357,00 |
-3.539,00 |
-1.676 |
-1.072,00 |
4.967,00 |
623,00 |
2.426 |
6.510,00 |
1.624,00 |
263,00 |
1.175,00 |
-49,00 |
14.497,00 |
9.636,00 |
-68,00 |
4.794,00 |
1.000,00 |
188,00 |
228,00 |
91,00 |
297,00 |
96,00 |
16,00 |
97,00 |
283,00 |
147,00 |
23,00 |
13,00 |
3,00 |
862,00 |
876,00 |
138,00 |
124,00 |
361 |
27 |
23 |
32 |
75 |
60 |
54 |
32 |
22 |
16 |
273 |
218 |
176,00 |
263,00 |
294,00 |
407,00 |
130,00 |
225,00 |
228,00 |
339,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
363.928 |
73.813 |
103.745 |
21.052 |
115.896 |
37.618 |
6.304 |
57.422 |
109.600 |
35.618 |
8.852 |
5.236 |
840 |
319.796 |
320.013 |
44.132 |
43.915 |
11.207,00 |
12.350,00 |
-2.320,00 |
-2.947 |
-1.021,00 |
4.810,00 |
621,00 |
4.177 |
6.081,00 |
-715,00 |
66,00 |
1.149,00 |
-74,00 |
12.456,00 |
6.604,00 |
-1.249,00 |
4.603,00 |
1.000,00 |
203,00 |
285,00 |
58,00 |
318,00 |
103,00 |
17,00 |
158,00 |
301,00 |
98,00 |
24,00 |
14,00 |
2,00 |
879,00 |
879,00 |
121,00 |
121,00 |
311 |
27 |
21 |
30 |
65 |
50 |
47 |
25 |
15 |
13 |
235 |
192 |
183,00 |
250,00 |
306,00 |
403,00 |
141,00 |
246,00 |
255,00 |
382,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260602209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
312.598 |
154.867 |
11.953 |
20 |
13.658 |
1.773 |
65 |
26.769 |
237.577 |
9.388 |
4.319 |
1.934 |
232 |
209.319 |
262.942 |
103.279 |
49.656 |
32.221,00 |
12.773,00 |
521,00 |
1 |
-502,00 |
1.572,00 |
25,00 |
5.474 |
27.275,00 |
408,00 |
2.058,00 |
342,00 |
170,00 |
20.407,00 |
30.313,00 |
11.814,00 |
1.908,00 |
1.000,00 |
495,00 |
38,00 |
0,00 |
44,00 |
6,00 |
0,00 |
86,00 |
760,00 |
30,00 |
14,00 |
6,00 |
1,00 |
670,00 |
841,00 |
330,00 |
159,00 |
80 |
4 |
|
|
19 |
18 |
11 |
8 |
8 |
|
57 |
41 |
530,00 |
740,00 |
580,00 |
794,00 |
527,00 |
715,00 |
563,00 |
768,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260602221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
240.669 |
129.327 |
233.981 |
0 |
94.091 |
962 |
1.037 |
13.322 |
3.392 |
1.252 |
1.145 |
0 |
0 |
240.174 |
240.624 |
495 |
45 |
-870,00 |
29,00 |
-1.195,00 |
0 |
-2.479,00 |
67,00 |
-328,00 |
845 |
-644,00 |
1.224,00 |
-147,00 |
0,00 |
0,00 |
-856,00 |
-876,00 |
-14,00 |
6,00 |
1.000,00 |
537,00 |
972,00 |
0,00 |
391,00 |
4,00 |
4,00 |
55,00 |
14,00 |
5,00 |
5,00 |
0,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
81 |
6 |
0 |
|
15 |
|
4 |
17 |
0 |
0 |
69 |
18 |
756,00 |
943,00 |
837,00 |
985,00 |
752,00 |
943,00 |
833,00 |
985,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
5.891 |
180 |
0 |
0 |
1.423 |
3.811 |
420 |
3.531 |
1.072 |
247 |
0 |
104 |
0 |
5.801 |
5.654 |
90 |
237 |
48,00 |
29,00 |
0,00 |
0 |
7,00 |
0,00 |
0,00 |
-54 |
0,00 |
46,00 |
0,00 |
0,00 |
0,00 |
28,00 |
46,00 |
20,00 |
2,00 |
1.000,00 |
31,00 |
0,00 |
0,00 |
242,00 |
647,00 |
71,00 |
599,00 |
182,00 |
42,00 |
0,00 |
18,00 |
0,00 |
985,00 |
960,00 |
15,00 |
40,00 |
23 |
0 |
0 |
|
|
9 |
6 |
0 |
|
0 |
15 |
15 |
812,00 |
837,00 |
929,00 |
911,00 |
771,00 |
737,00 |
861,00 |
804,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.640 |
3.325 |
218 |
0 |
1.345 |
6.179 |
0 |
2.715 |
881 |
198 |
0 |
70 |
0 |
7.583 |
7.546 |
57 |
94 |
87,00 |
-18,00 |
120,00 |
-1 |
0,00 |
6,00 |
0,00 |
79 |
-41,00 |
8,00 |
0,00 |
0,00 |
0,00 |
68,00 |
92,00 |
19,00 |
-5,00 |
1.000,00 |
435,00 |
29,00 |
0,00 |
176,00 |
809,00 |
0,00 |
355,00 |
115,00 |
26,00 |
0,00 |
9,00 |
0,00 |
993,00 |
988,00 |
7,00 |
12,00 |
23 |
|
0 |
|
4 |
6 |
|
0 |
|
0 |
13 |
12 |
815,00 |
867,00 |
952,00 |
952,00 |
815,00 |
867,00 |
952,00 |
936,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602221607C |
BLOOMBERG IG DURATION-HEDGED – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
BLOOMBERG IG DURATION-HEDGED |
221607 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
2.856 |
42 |
0 |
0 |
0 |
538 |
0 |
1.831 |
1.069 |
18 |
912 |
1.119 |
0 |
2.803 |
2.744 |
53 |
112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
15,00 |
0,00 |
0,00 |
0,00 |
188,00 |
0,00 |
641,00 |
374,00 |
6,00 |
319,00 |
392,00 |
0,00 |
981,00 |
961,00 |
19,00 |
39,00 |
20 |
0 |
0 |
4 |
|
5 |
|
|
7 |
0 |
6 |
16 |
975,00 |
592,00 |
981,00 |
824,00 |
975,00 |
592,00 |
975,00 |
820,00 |
(500 X INDEX POINTS) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
323.079 |
42.839 |
124.309 |
53.559 |
61.023 |
59.582 |
11.358 |
82.048 |
25.248 |
26.045 |
4.159 |
577 |
196 |
281.227 |
300.873 |
41.852 |
22.206 |
1,00 |
1.532,00 |
-19.333,00 |
21.083 |
-19.885,00 |
-1.515,00 |
1.317,00 |
-2.543 |
-1.302,00 |
-1.198,00 |
-353,00 |
-485,00 |
31,00 |
-16,00 |
-1.402,00 |
17,00 |
1.403,00 |
1.000,00 |
133,00 |
385,00 |
166,00 |
189,00 |
184,00 |
35,00 |
254,00 |
78,00 |
81,00 |
13,00 |
2,00 |
1,00 |
870,00 |
931,00 |
130,00 |
69,00 |
127 |
8 |
12 |
9 |
36 |
21 |
14 |
9 |
|
4 |
103 |
66 |
324,00 |
553,00 |
427,00 |
702,00 |
201,00 |
458,00 |
279,00 |
554,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260602239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
429.695 |
137.110 |
50.974 |
11.819 |
146.852 |
157.181 |
24.927 |
53.616 |
128.568 |
16.313 |
10.462 |
14.205 |
27 |
401.127 |
404.015 |
28.568 |
25.680 |
-13.383,00 |
732,00 |
-14.635,00 |
-1.074 |
-4.966,00 |
-903,00 |
229,00 |
-8.027 |
-2.772,00 |
272,00 |
111,00 |
3.460,00 |
-60,00 |
-12.784,00 |
-15.484,00 |
-599,00 |
2.101,00 |
1.000,00 |
319,00 |
119,00 |
28,00 |
342,00 |
366,00 |
58,00 |
125,00 |
299,00 |
38,00 |
24,00 |
33,00 |
0,00 |
934,00 |
940,00 |
66,00 |
60,00 |
336 |
21 |
14 |
53 |
42 |
74 |
38 |
5 |
21 |
|
215 |
218 |
182,00 |
202,00 |
314,00 |
310,00 |
176,00 |
202,00 |
294,00 |
307,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.198 |
20.774 |
11.184 |
0 |
8.185 |
18.755 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
28.959 |
30.315 |
2.239 |
883 |
-1.128,00 |
-62,00 |
-15,00 |
0 |
-1.152,00 |
242,00 |
0,00 |
-210 |
131,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.424,00 |
358,00 |
296,00 |
-1.486,00 |
1.000,00 |
666,00 |
358,00 |
0,00 |
262,00 |
601,00 |
0,00 |
0,00 |
12,00 |
0,00 |
0,00 |
0,00 |
0,00 |
928,00 |
972,00 |
72,00 |
28,00 |
23 |
5 |
0 |
6 |
0 |
|
0 |
0 |
0 |
0 |
11 |
12 |
805,00 |
873,00 |
890,00 |
933,00 |
805,00 |
873,00 |
890,00 |
933,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
48.682 |
10.368 |
4.562 |
0 |
7.640 |
0 |
0 |
2.412 |
34.361 |
953 |
214 |
499 |
0 |
21.587 |
40.375 |
27.095 |
8.307 |
1.824,00 |
723,00 |
-364,00 |
0 |
169,00 |
0,00 |
0,00 |
-12.207 |
3.921,00 |
209,00 |
14,00 |
-330,00 |
0,00 |
-11.092,00 |
3.436,00 |
12.916,00 |
-1.612,00 |
1.000,00 |
213,00 |
94,00 |
0,00 |
157,00 |
0,00 |
0,00 |
50,00 |
706,00 |
20,00 |
4,00 |
10,00 |
0,00 |
443,00 |
829,00 |
557,00 |
171,00 |
36 |
|
0 |
0 |
7 |
17 |
7 |
|
|
0 |
23 |
20 |
329,00 |
502,00 |
369,00 |
706,00 |
329,00 |
496,00 |
369,00 |
699,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
42.435 |
1.500 |
31.533 |
2.500 |
220 |
0 |
0 |
37.944 |
8.333 |
68 |
0 |
0 |
0 |
42.232 |
42.434 |
203 |
1 |
115,00 |
0,00 |
-7,00 |
7 |
0,00 |
0,00 |
0,00 |
208 |
115,00 |
0,00 |
0,00 |
0,00 |
0,00 |
215,00 |
115,00 |
-100,00 |
0,00 |
1.000,00 |
35,00 |
743,00 |
59,00 |
5,00 |
0,00 |
0,00 |
894,00 |
196,00 |
2,00 |
0,00 |
0,00 |
0,00 |
995,00 |
1.000,00 |
5,00 |
0,00 |
20 |
9 |
|
0 |
7 |
|
|
0 |
0 |
0 |
13 |
11 |
918,00 |
863,00 |
971,00 |
973,00 |
905,00 |
820,00 |
930,00 |
923,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
37.503 |
9.759 |
8.111 |
297 |
8.490 |
1.607 |
8 |
11.370 |
9.734 |
2.060 |
0 |
0 |
0 |
31.984 |
21.817 |
5.519 |
15.686 |
4.590,00 |
1.046,00 |
-8,00 |
2 |
590,00 |
-91,00 |
-152,00 |
1.748 |
1.049,00 |
1.727,00 |
0,00 |
0,00 |
0,00 |
4.961,00 |
2.527,00 |
-371,00 |
2.063,00 |
1.000,00 |
260,00 |
216,00 |
8,00 |
226,00 |
43,00 |
0,00 |
303,00 |
260,00 |
55,00 |
0,00 |
0,00 |
0,00 |
853,00 |
582,00 |
147,00 |
418,00 |
49 |
7 |
|
|
15 |
7 |
|
0 |
0 |
0 |
35 |
20 |
366,00 |
381,00 |
524,00 |
476,00 |
316,00 |
358,00 |
473,00 |
435,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
470.563 |
34.818 |
262.220 |
19.334 |
327.552 |
91.815 |
39.182 |
32.428 |
46.440 |
3.590 |
764 |
1.433 |
0 |
457.668 |
464.014 |
12.895 |
6.549 |
-4.393,00 |
441,00 |
7.486,00 |
198 |
-2.167,00 |
1.403,00 |
-3.254,00 |
2.188 |
-8.735,00 |
-1.526,00 |
0,00 |
-130,00 |
0,00 |
-4.120,00 |
-4.558,00 |
-273,00 |
165,00 |
1.000,00 |
74,00 |
557,00 |
41,00 |
696,00 |
195,00 |
83,00 |
69,00 |
99,00 |
8,00 |
2,00 |
3,00 |
0,00 |
973,00 |
986,00 |
27,00 |
14,00 |
202 |
18 |
8 |
29 |
24 |
21 |
6 |
|
|
0 |
152 |
98 |
240,00 |
331,00 |
368,00 |
509,00 |
209,00 |
303,00 |
326,00 |
470,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-06-02 12:00 AM |
2026 Report Week 22 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.186.348 |
84.705 |
592.842 |
12.990 |
726.930 |
310.871 |
87.582 |
195.857 |
113.241 |
7.569 |
36.776 |
50.647 |
107 |
1.152.516 |
1.175.849 |
33.832 |
10.499 |
14.019,00 |
-9.376,00 |
-11.256,00 |
355 |
-1.521,00 |
35.275,00 |
-350,00 |
24.175 |
-17.925,00 |
-840,00 |
-1.361,00 |
3.509,00 |
88,00 |
11.170,00 |
8.856,00 |
2.849,00 |
5.163,00 |
1.000,00 |
71,00 |
500,00 |
11,00 |
613,00 |
262,00 |
74,00 |
165,00 |
95,00 |
6,00 |
31,00 |
43,00 |
0,00 |
971,00 |
991,00 |
29,00 |
9,00 |
403 |
21 |
11 |
44 |
68 |
32 |
25 |
14 |
7 |
|
332 |
182 |
170,00 |
290,00 |
258,00 |
435,00 |
170,00 |
290,00 |
258,00 |
434,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260602342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
113.217 |
1.017 |
12.194 |
657 |
35.000 |
900 |
0 |
11.267 |
22.309 |
33.985 |
70 |
18.590 |
30 |
82.026 |
88.665 |
31.191 |
24.552 |
697,00 |
239,00 |
-1,00 |
0 |
-29.750,00 |
-8.580,00 |
0,00 |
649 |
-7.787,00 |
-552,00 |
-1.080,00 |
-6.931,00 |
0,00 |
-30.494,00 |
-23.851,00 |
31.191,00 |
24.548,00 |
1.000,00 |
9,00 |
108,00 |
6,00 |
309,00 |
8,00 |
0,00 |
100,00 |
197,00 |
300,00 |
1,00 |
164,00 |
0,00 |
725,00 |
783,00 |
275,00 |
217,00 |
23 |
|
|
|
|
7 |
|
|
7 |
|
9 |
19 |
715,00 |
593,00 |
724,00 |
734,00 |
418,00 |
350,00 |
418,00 |
451,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
246.650 |
27.185 |
10.266 |
34.064 |
15.467 |
8.291 |
0 |
7.270 |
133.262 |
28.588 |
54.176 |
9.610 |
0 |
166.750 |
224.081 |
79.900 |
22.569 |
15.304,00 |
-7.010,00 |
-382,00 |
4.500 |
-2.190,00 |
-695,00 |
0,00 |
500 |
9.602,00 |
-136,00 |
-60.148,00 |
-20.020,00 |
-112,00 |
-64.596,00 |
-7.243,00 |
79.900,00 |
22.547,00 |
1.000,00 |
110,00 |
42,00 |
138,00 |
63,00 |
34,00 |
0,00 |
29,00 |
540,00 |
116,00 |
220,00 |
39,00 |
0,00 |
676,00 |
908,00 |
324,00 |
92,00 |
28 |
|
4 |
|
|
5 |
|
6 |
|
0 |
18 |
16 |
382,00 |
714,00 |
542,00 |
875,00 |
260,00 |
575,00 |
363,00 |
648,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260602344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-06-02 12:00 AM |
2026 Report Week 22 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
171.859 |
41.131 |
9.280 |
8.504 |
16.500 |
19.869 |
0 |
2.632 |
44.793 |
29.813 |
14.743 |
19.450 |
5.310 |
118.633 |
137.019 |
53.226 |
34.840 |
9.987,00 |
-5.997,00 |
8.566,00 |
1.775 |
7.087,00 |
-17.053,00 |
0,00 |
-4.324 |
-8.423,00 |
88,00 |
-41.884,00 |
-9.764,00 |
34,00 |
-43.221,00 |
-24.777,00 |
53.208,00 |
34.764,00 |
1.000,00 |
239,00 |
54,00 |
49,00 |
96,00 |
116,00 |
0,00 |
15,00 |
261,00 |
173,00 |
86,00 |
113,00 |
31,00 |
690,00 |
797,00 |
310,00 |
203,00 |
32 |
|
|
|
|
8 |
|
|
8 |
|
15 |
25 |
383,00 |
567,00 |
630,00 |
710,00 |
341,00 |
441,00 |
426,00 |
517,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260526020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.189.311 |
18.296 |
236.560 |
68.353 |
1.062.107 |
597.559 |
332.101 |
117.965 |
446.097 |
207.392 |
96.472 |
105.749 |
3.628 |
1.906.314 |
1.997.440 |
282.997 |
191.871 |
-22.123,00 |
-4.320,00 |
15.443,00 |
-33.118 |
-18.577,00 |
-10.556,00 |
28.681,00 |
13.003 |
-2.995,00 |
-21.215,00 |
-4.106,00 |
-6.204,00 |
-2.114,00 |
-41.766,00 |
-32.079,00 |
19.643,00 |
9.956,00 |
1.000,00 |
8,00 |
108,00 |
31,00 |
485,00 |
273,00 |
152,00 |
54,00 |
204,00 |
95,00 |
44,00 |
48,00 |
2,00 |
871,00 |
912,00 |
129,00 |
88,00 |
246 |
19 |
25 |
34 |
36 |
44 |
57 |
10 |
7 |
|
216 |
194 |
168,00 |
336,00 |
268,00 |
438,00 |
157,00 |
276,00 |
246,00 |
364,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260526020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.538.106 |
26.747 |
218.757 |
61.706 |
1.597.085 |
530.680 |
428.244 |
83.389 |
953.834 |
95.828 |
45.129 |
36.252 |
0 |
2.338.127 |
2.325.300 |
199.979 |
212.806 |
-12.066,00 |
367,00 |
-4.225,00 |
-28.092 |
-5.577,00 |
7.777,00 |
41.219,00 |
8.425 |
-7.866,00 |
-33.389,00 |
-1.475,00 |
2.716,00 |
0,00 |
-18.521,00 |
-21.859,00 |
6.455,00 |
9.793,00 |
1.000,00 |
11,00 |
86,00 |
24,00 |
629,00 |
209,00 |
169,00 |
33,00 |
376,00 |
38,00 |
18,00 |
14,00 |
0,00 |
921,00 |
916,00 |
79,00 |
84,00 |
219 |
12 |
4 |
37 |
22 |
35 |
32 |
7 |
7 |
0 |
171 |
152 |
298,00 |
341,00 |
423,00 |
499,00 |
263,00 |
300,00 |
366,00 |
437,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260526042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
5.043.111 |
146.129 |
526.955 |
53.779 |
2.619.708 |
625.890 |
560.189 |
362.249 |
2.135.296 |
635.777 |
312.030 |
206.303 |
18.341 |
4.708.203 |
4.762.531 |
334.908 |
280.580 |
-129.984,00 |
2.638,00 |
-28.041,00 |
-38.256 |
-181.944,00 |
-30.540,00 |
60.384,00 |
-40.912 |
-164.497,00 |
-34.922,00 |
-12.573,00 |
-19.024,00 |
11.898,00 |
-233.686,00 |
-242.998,00 |
103.702,00 |
113.014,00 |
1.000,00 |
29,00 |
104,00 |
11,00 |
519,00 |
124,00 |
111,00 |
72,00 |
423,00 |
126,00 |
62,00 |
41,00 |
4,00 |
934,00 |
944,00 |
66,00 |
56,00 |
484 |
41 |
28 |
59 |
58 |
97 |
81 |
32 |
14 |
8 |
368 |
332 |
199,00 |
208,00 |
283,00 |
323,00 |
172,00 |
172,00 |
245,00 |
278,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260526043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
7.343.368 |
139.988 |
615.181 |
370.272 |
2.935.568 |
884.590 |
952.069 |
397.559 |
2.312.319 |
1.475.509 |
249.359 |
207.102 |
77.961 |
6.598.284 |
6.895.003 |
745.084 |
448.365 |
-336.263,00 |
-8.835,00 |
-28.520,00 |
-161.232 |
-307.982,00 |
850,00 |
2.352,00 |
-71.455 |
-86.549,00 |
-29.662,00 |
-3.105,00 |
-51.281,00 |
-24.479,00 |
-604.399,00 |
-378.521,00 |
268.136,00 |
42.258,00 |
1.000,00 |
19,00 |
84,00 |
50,00 |
400,00 |
120,00 |
130,00 |
54,00 |
315,00 |
201,00 |
34,00 |
28,00 |
11,00 |
899,00 |
939,00 |
101,00 |
61,00 |
433 |
36 |
42 |
64 |
59 |
88 |
100 |
21 |
13 |
13 |
372 |
340 |
240,00 |
194,00 |
309,00 |
288,00 |
160,00 |
142,00 |
207,00 |
211,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260526043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.742.177 |
59.141 |
315.600 |
97.041 |
1.216.026 |
622.270 |
623.850 |
153.831 |
393.102 |
176.854 |
143.579 |
123.020 |
650 |
2.470.972 |
2.352.387 |
271.205 |
389.790 |
111.124,00 |
-19.917,00 |
4.050,00 |
38.779 |
-40.141,00 |
-32.806,00 |
25.155,00 |
-28.786 |
-63.626,00 |
90.706,00 |
-3.235,00 |
3.001,00 |
-40,00 |
62.521,00 |
65.218,00 |
48.603,00 |
45.906,00 |
1.000,00 |
22,00 |
115,00 |
35,00 |
443,00 |
227,00 |
228,00 |
56,00 |
143,00 |
64,00 |
52,00 |
45,00 |
0,00 |
901,00 |
858,00 |
99,00 |
142,00 |
230 |
21 |
14 |
67 |
19 |
39 |
39 |
5 |
7 |
|
176 |
183 |
226,00 |
203,00 |
343,00 |
297,00 |
145,00 |
120,00 |
243,00 |
177,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26052604360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.149 |
0 |
0 |
0 |
0 |
0 |
0 |
2.012 |
417 |
89 |
348 |
1.217 |
60 |
2.509 |
1.783 |
640 |
1.366 |
-1.555,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.743 |
-687,00 |
55,00 |
53,00 |
-790,00 |
60,00 |
-1.575,00 |
-1.362,00 |
20,00 |
-193,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
639,00 |
132,00 |
28,00 |
111,00 |
386,00 |
19,00 |
797,00 |
566,00 |
203,00 |
434,00 |
25 |
0 |
0 |
0 |
5 |
|
|
6 |
12 |
|
12 |
16 |
674,00 |
331,00 |
755,00 |
472,00 |
648,00 |
331,00 |
723,00 |
449,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260526044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.244.768 |
66.959 |
778.876 |
264.676 |
3.850.927 |
1.134.162 |
913.722 |
454.733 |
2.519.783 |
1.006.424 |
204.237 |
209.321 |
11.273 |
6.772.951 |
6.838.236 |
471.817 |
406.532 |
-487.822,00 |
-37.621,00 |
28.574,00 |
-52.451 |
-180.548,00 |
19.853,00 |
-94.812,00 |
-81.875 |
-287.859,00 |
-34.973,00 |
-15.136,00 |
21.869,00 |
-7.115,00 |
-504.530,00 |
-406.914,00 |
16.708,00 |
-80.908,00 |
1.000,00 |
9,00 |
108,00 |
37,00 |
532,00 |
157,00 |
126,00 |
63,00 |
348,00 |
139,00 |
28,00 |
29,00 |
2,00 |
935,00 |
944,00 |
65,00 |
56,00 |
445 |
45 |
34 |
56 |
62 |
82 |
79 |
19 |
19 |
9 |
346 |
329 |
287,00 |
211,00 |
382,00 |
325,00 |
272,00 |
189,00 |
336,00 |
266,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260526045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.939.945 |
415.924 |
426.375 |
529.163 |
14.030 |
77.132 |
102.943 |
279.056 |
236.577 |
535.305 |
22.331 |
0 |
0 |
1.898.752 |
1.907.495 |
41.193 |
32.450 |
31.819,00 |
16.673,00 |
38.094,00 |
468 |
-154,00 |
-70.131,00 |
56.531,00 |
-48.933 |
2.735,00 |
7.601,00 |
1.000,00 |
-1.000,00 |
0,00 |
33.186,00 |
34.298,00 |
-1.367,00 |
-2.479,00 |
1.000,00 |
214,00 |
220,00 |
273,00 |
7,00 |
40,00 |
53,00 |
144,00 |
122,00 |
276,00 |
12,00 |
0,00 |
0,00 |
979,00 |
983,00 |
21,00 |
17,00 |
147 |
33 |
50 |
6 |
41 |
29 |
52 |
4 |
0 |
0 |
128 |
128 |
200,00 |
200,00 |
349,00 |
349,00 |
140,00 |
102,00 |
197,00 |
177,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260526047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
23.280 |
17.114 |
7.738 |
1.912 |
250 |
610 |
0 |
1.055 |
10.170 |
2.792 |
99 |
0 |
0 |
23.222 |
23.222 |
58 |
58 |
278,00 |
236,00 |
100,00 |
-6 |
0,00 |
0,00 |
0,00 |
0 |
114,00 |
59,00 |
0,00 |
0,00 |
0,00 |
289,00 |
267,00 |
-11,00 |
11,00 |
1.000,00 |
735,00 |
332,00 |
82,00 |
11,00 |
26,00 |
0,00 |
45,00 |
437,00 |
120,00 |
4,00 |
0,00 |
0,00 |
998,00 |
998,00 |
2,00 |
2,00 |
36 |
9 |
8 |
|
|
8 |
9 |
|
0 |
0 |
27 |
26 |
695,00 |
536,00 |
831,00 |
775,00 |
682,00 |
478,00 |
757,00 |
665,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260526090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
319.627 |
108.783 |
53.957 |
23.978 |
70.098 |
96.066 |
6.300 |
28.050 |
70.244 |
33.054 |
15.840 |
42 |
2 |
286.105 |
283.644 |
33.522 |
35.983 |
4.649,00 |
12.918,00 |
-23.410,00 |
3.815 |
-20.194,00 |
17.213,00 |
-172,00 |
2.494 |
2.977,00 |
2.071,00 |
108,00 |
32,00 |
-1,00 |
1.040,00 |
2.525,00 |
3.609,00 |
2.124,00 |
1.000,00 |
340,00 |
169,00 |
75,00 |
219,00 |
301,00 |
20,00 |
88,00 |
220,00 |
103,00 |
50,00 |
0,00 |
0,00 |
895,00 |
887,00 |
105,00 |
113,00 |
129 |
11 |
6 |
30 |
20 |
34 |
17 |
15 |
|
|
80 |
88 |
541,00 |
262,00 |
656,00 |
399,00 |
521,00 |
232,00 |
567,00 |
356,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260526092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
120.303 |
69.137 |
13.730 |
7.967 |
5.971 |
44.893 |
1.614 |
5.727 |
11.378 |
13.847 |
1.000 |
2.021 |
3.351 |
108.614 |
98.801 |
11.689 |
21.502 |
1.408,00 |
-1.055,00 |
453,00 |
2.515 |
135,00 |
-2.805,00 |
39,00 |
-241 |
-605,00 |
-293,00 |
0,00 |
1.553,00 |
248,00 |
1.349,00 |
1.105,00 |
59,00 |
303,00 |
1.000,00 |
575,00 |
114,00 |
66,00 |
50,00 |
373,00 |
13,00 |
48,00 |
95,00 |
115,00 |
8,00 |
17,00 |
28,00 |
903,00 |
821,00 |
97,00 |
179,00 |
50 |
|
8 |
13 |
8 |
7 |
4 |
|
|
|
31 |
36 |
549,00 |
390,00 |
741,00 |
591,00 |
545,00 |
362,00 |
609,00 |
485,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260526095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
201.528 |
31.070 |
45.422 |
11.035 |
71.497 |
40.277 |
3.725 |
72.519 |
22.672 |
1.817 |
1.786 |
73.605 |
1 |
193.451 |
198.556 |
8.077 |
2.972 |
-2.568,00 |
4.650,00 |
-3.391,00 |
337 |
413,00 |
1.577,00 |
-410,00 |
-6.439 |
-560,00 |
-284,00 |
-472,00 |
713,00 |
1,00 |
-2.204,00 |
-2.016,00 |
-364,00 |
-552,00 |
1.000,00 |
154,00 |
225,00 |
55,00 |
355,00 |
200,00 |
18,00 |
360,00 |
113,00 |
9,00 |
9,00 |
365,00 |
0,00 |
960,00 |
985,00 |
40,00 |
15,00 |
173 |
8 |
4 |
13 |
68 |
26 |
12 |
6 |
9 |
|
129 |
66 |
266,00 |
680,00 |
419,00 |
807,00 |
263,00 |
676,00 |
390,00 |
744,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
308.993 |
133.583 |
48.686 |
31.137 |
26.938 |
136.256 |
7.614 |
60.557 |
34.180 |
19.403 |
144 |
19 |
0 |
279.376 |
277.296 |
29.617 |
31.697 |
-10.509,00 |
-2.369,00 |
228,00 |
5.935 |
-8.004,00 |
-12.681,00 |
-762,00 |
-6.569 |
-2.238,00 |
-2.085,00 |
3,00 |
-15,00 |
0,00 |
-13.851,00 |
-11.617,00 |
3.342,00 |
1.108,00 |
1.000,00 |
432,00 |
158,00 |
101,00 |
87,00 |
441,00 |
25,00 |
196,00 |
111,00 |
63,00 |
0,00 |
0,00 |
0,00 |
904,00 |
897,00 |
96,00 |
103,00 |
108 |
9 |
10 |
32 |
22 |
26 |
15 |
|
|
0 |
58 |
86 |
500,00 |
342,00 |
626,00 |
467,00 |
434,00 |
336,00 |
540,00 |
442,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260526097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
469.765 |
118.779 |
33.933 |
32.913 |
70.293 |
126.569 |
22.089 |
73.803 |
160.052 |
46.169 |
54.532 |
4.749 |
1.860 |
420.438 |
428.335 |
49.327 |
41.430 |
31.980,00 |
5.405,00 |
-8.438,00 |
6.756 |
2.421,00 |
18.970,00 |
-3.495,00 |
6.329 |
10.954,00 |
5.236,00 |
2.855,00 |
-815,00 |
-96,00 |
25.411,00 |
29.071,00 |
6.569,00 |
2.909,00 |
1.000,00 |
253,00 |
72,00 |
70,00 |
150,00 |
269,00 |
47,00 |
157,00 |
341,00 |
98,00 |
116,00 |
10,00 |
4,00 |
895,00 |
912,00 |
105,00 |
88,00 |
181 |
10 |
12 |
29 |
29 |
44 |
22 |
14 |
10 |
4 |
114 |
124 |
288,00 |
305,00 |
456,00 |
476,00 |
283,00 |
243,00 |
423,00 |
395,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260526098662C |
USD INDEX – ICE FUTURES U.S. |
2026-05-26 12:00 AM |
2026 Report Week 21 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
42.581 |
3.791 |
10.773 |
0 |
18.222 |
2.053 |
1.440 |
11.352 |
23.925 |
803 |
3.483 |
1.666 |
113 |
39.204 |
40.773 |
3.377 |
1.808 |
1.582,00 |
190,00 |
300,00 |
0 |
1.738,00 |
164,00 |
-68,00 |
75 |
893,00 |
317,00 |
-164,00 |
14,00 |
-78,00 |
2.010,00 |
1.542,00 |
-428,00 |
40,00 |
1.000,00 |
89,00 |
253,00 |
0,00 |
428,00 |
48,00 |
34,00 |
267,00 |
562,00 |
19,00 |
82,00 |
39,00 |
3,00 |
921,00 |
958,00 |
79,00 |
42,00 |
115 |
|
0 |
9 |
30 |
24 |
8 |
16 |
11 |
|
74 |
53 |
426,00 |
635,00 |
560,00 |
745,00 |
397,00 |
633,00 |
523,00 |
730,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260526099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
962.447 |
50.744 |
368.492 |
66.462 |
465.802 |
167.674 |
50.718 |
87.284 |
113.595 |
118.432 |
24.730 |
16.150 |
3.672 |
867.844 |
905.195 |
94.603 |
57.252 |
-9.192,00 |
-3.228,00 |
-5.167,00 |
-625 |
-1.001,00 |
-357,00 |
972,00 |
-7.535 |
-2.115,00 |
-1.339,00 |
-88,00 |
-1.040,00 |
-71,00 |
-12.914,00 |
-9.741,00 |
3.722,00 |
549,00 |
1.000,00 |
53,00 |
383,00 |
69,00 |
484,00 |
174,00 |
53,00 |
91,00 |
118,00 |
123,00 |
26,00 |
17,00 |
4,00 |
902,00 |
941,00 |
98,00 |
59,00 |
347 |
11 |
18 |
49 |
47 |
53 |
35 |
29 |
21 |
|
257 |
207 |
133,00 |
428,00 |
235,00 |
548,00 |
123,00 |
398,00 |
207,00 |
478,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260526299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
36.678 |
484 |
27.722 |
0 |
17.727 |
0 |
1.136 |
1.979 |
3.151 |
323 |
0 |
0 |
0 |
21.649 |
32.332 |
15.029 |
4.346 |
1.056,00 |
0,00 |
745,00 |
0 |
9,00 |
0,00 |
2,00 |
627 |
423,00 |
-30,00 |
0,00 |
0,00 |
0,00 |
608,00 |
1.140,00 |
448,00 |
-84,00 |
1.000,00 |
13,00 |
756,00 |
0,00 |
483,00 |
0,00 |
31,00 |
54,00 |
86,00 |
9,00 |
0,00 |
0,00 |
0,00 |
590,00 |
882,00 |
410,00 |
118,00 |
27 |
5 |
0 |
0 |
|
5 |
|
0 |
0 |
0 |
18 |
14 |
254,00 |
770,00 |
418,00 |
836,00 |
247,00 |
767,00 |
397,00 |
825,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260526399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
21.443 |
2.920 |
3.835 |
65 |
6.951 |
11.134 |
458 |
1.426 |
1.032 |
26 |
0 |
0 |
0 |
11.846 |
16.550 |
9.597 |
4.893 |
280,00 |
-6,00 |
853,00 |
0 |
-62,00 |
-418,00 |
79,00 |
954 |
58,00 |
21,00 |
0,00 |
0,00 |
0,00 |
986,00 |
593,00 |
-706,00 |
-313,00 |
1.000,00 |
136,00 |
179,00 |
3,00 |
324,00 |
519,00 |
21,00 |
67,00 |
48,00 |
1,00 |
0,00 |
0,00 |
0,00 |
552,00 |
772,00 |
448,00 |
228,00 |
26 |
|
|
10 |
|
|
|
0 |
0 |
0 |
18 |
16 |
287,00 |
325,00 |
444,00 |
556,00 |
287,00 |
316,00 |
444,00 |
543,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260526102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
160.074 |
10.637 |
88.047 |
6.008 |
74.332 |
2.458 |
134 |
34.915 |
24.462 |
22.852 |
3.762 |
11.840 |
2.677 |
155.317 |
158.478 |
4.757 |
1.596 |
23.071,00 |
1.009,00 |
-5,00 |
5.956 |
-1.786,00 |
44,00 |
-136,00 |
224 |
11,00 |
15.006,00 |
401,00 |
-1.028,00 |
2.677,00 |
23.351,00 |
22.525,00 |
-280,00 |
546,00 |
1.000,00 |
66,00 |
550,00 |
38,00 |
464,00 |
15,00 |
1,00 |
218,00 |
153,00 |
143,00 |
24,00 |
74,00 |
17,00 |
970,00 |
990,00 |
30,00 |
10,00 |
119 |
7 |
|
6 |
42 |
18 |
10 |
10 |
6 |
|
89 |
46 |
371,00 |
600,00 |
522,00 |
789,00 |
321,00 |
600,00 |
452,00 |
703,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
91.529 |
60.372 |
12.910 |
4.988 |
7.582 |
41.653 |
724 |
10.063 |
23.830 |
832 |
3.396 |
210 |
0 |
87.957 |
85.147 |
3.572 |
6.382 |
-1.137,00 |
-5.545,00 |
-98,00 |
3.301 |
-759,00 |
-4.131,00 |
221,00 |
227 |
-1.441,00 |
392,00 |
335,00 |
0,00 |
0,00 |
-1.828,00 |
-1.755,00 |
691,00 |
618,00 |
1.000,00 |
660,00 |
141,00 |
54,00 |
83,00 |
455,00 |
8,00 |
110,00 |
260,00 |
9,00 |
37,00 |
2,00 |
0,00 |
961,00 |
930,00 |
39,00 |
70,00 |
85 |
4 |
|
21 |
15 |
26 |
10 |
|
|
0 |
42 |
59 |
661,00 |
458,00 |
809,00 |
641,00 |
634,00 |
453,00 |
750,00 |
626,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2605261170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
384.569 |
94.566 |
42.916 |
25.083 |
67.044 |
66.677 |
54.569 |
65.926 |
115.262 |
50.121 |
1.411 |
1.346 |
3.008 |
361.728 |
358.982 |
22.841 |
25.587 |
-55.606,00 |
-14.900,00 |
-15.753,00 |
-9.106 |
-32,00 |
-2.286,00 |
-1.735,00 |
-10.176 |
-12.744,00 |
-12.222,00 |
-820,00 |
-409,00 |
-494,00 |
-49.485,00 |
-54.749,00 |
-6.121,00 |
-857,00 |
1.000,00 |
246,00 |
112,00 |
65,00 |
174,00 |
173,00 |
142,00 |
171,00 |
300,00 |
130,00 |
4,00 |
3,00 |
8,00 |
941,00 |
933,00 |
59,00 |
67,00 |
176 |
18 |
21 |
22 |
35 |
47 |
49 |
5 |
|
8 |
141 |
140 |
371,00 |
181,00 |
481,00 |
316,00 |
323,00 |
150,00 |
406,00 |
258,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260526122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
25.499 |
3.986 |
19.147 |
381 |
11.200 |
2.035 |
88 |
6.348 |
1.948 |
516 |
0 |
460 |
0 |
22.519 |
24.575 |
2.980 |
924 |
1.578,00 |
300,00 |
839,00 |
0 |
1.047,00 |
-107,00 |
11,00 |
223 |
577,00 |
0,00 |
0,00 |
150,00 |
0,00 |
1.581,00 |
1.470,00 |
-3,00 |
108,00 |
1.000,00 |
156,00 |
751,00 |
15,00 |
439,00 |
80,00 |
3,00 |
249,00 |
76,00 |
20,00 |
0,00 |
18,00 |
0,00 |
883,00 |
964,00 |
117,00 |
36,00 |
51 |
4 |
|
4 |
18 |
7 |
|
0 |
|
0 |
36 |
20 |
358,00 |
798,00 |
503,00 |
880,00 |
358,00 |
794,00 |
495,00 |
861,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26052612460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.556 |
42.165 |
31.199 |
1.704 |
14.963 |
14.251 |
1.612 |
5.872 |
22.086 |
4.525 |
268 |
177 |
23 |
71.132 |
75.577 |
15.424 |
10.980 |
-1.653,00 |
-5.499,00 |
2.237,00 |
83 |
1.008,00 |
-6.893,00 |
1.345,00 |
-989 |
654,00 |
136,00 |
1,00 |
177,00 |
23,00 |
-3.892,00 |
-2.238,00 |
2.239,00 |
585,00 |
1.000,00 |
487,00 |
360,00 |
20,00 |
173,00 |
165,00 |
19,00 |
68,00 |
255,00 |
52,00 |
3,00 |
2,00 |
0,00 |
822,00 |
873,00 |
178,00 |
127,00 |
93 |
11 |
6 |
9 |
20 |
23 |
17 |
|
|
|
63 |
58 |
473,00 |
381,00 |
583,00 |
565,00 |
469,00 |
380,00 |
558,00 |
564,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260526124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
81.200 |
39.207 |
31.536 |
887 |
14.963 |
14.251 |
1.612 |
7.726 |
21.552 |
1.765 |
268 |
177 |
23 |
66.450 |
71.803 |
14.750 |
9.397 |
-1.683,00 |
-5.362,00 |
2.241,00 |
226 |
1.008,00 |
-6.893,00 |
1.345,00 |
-1.605 |
641,00 |
482,00 |
1,00 |
177,00 |
23,00 |
-3.882,00 |
-1.758,00 |
2.199,00 |
75,00 |
1.000,00 |
483,00 |
388,00 |
11,00 |
184,00 |
176,00 |
20,00 |
95,00 |
265,00 |
22,00 |
3,00 |
2,00 |
0,00 |
818,00 |
884,00 |
182,00 |
116,00 |
78 |
9 |
5 |
9 |
14 |
17 |
9 |
|
|
|
51 |
46 |
472,00 |
406,00 |
585,00 |
599,00 |
471,00 |
405,00 |
580,00 |
598,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260526124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
78.884 |
8.851 |
54.016 |
0 |
47.511 |
14.215 |
2.558 |
16.023 |
7.818 |
0 |
0 |
0 |
0 |
74.943 |
78.607 |
3.941 |
277 |
4.717,00 |
-1.059,00 |
2.317,00 |
0 |
4.024,00 |
42,00 |
218,00 |
869 |
2.682,00 |
0,00 |
0,00 |
0,00 |
0,00 |
4.052,00 |
5.259,00 |
665,00 |
-542,00 |
1.000,00 |
112,00 |
685,00 |
0,00 |
602,00 |
180,00 |
32,00 |
203,00 |
99,00 |
0,00 |
0,00 |
0,00 |
0,00 |
950,00 |
996,00 |
50,00 |
4,00 |
51 |
8 |
0 |
5 |
7 |
4 |
0 |
0 |
0 |
0 |
36 |
18 |
419,00 |
672,00 |
590,00 |
868,00 |
419,00 |
651,00 |
585,00 |
846,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260526124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
53.563 |
37.753 |
4.802 |
1 |
0 |
0 |
0 |
8.220 |
32.094 |
842 |
0 |
0 |
0 |
46.816 |
37.739 |
6.747 |
15.824 |
296,00 |
-2.799,00 |
-1.466,00 |
0 |
0,00 |
0,00 |
0,00 |
2.713 |
-3.318,00 |
-21,00 |
0,00 |
0,00 |
0,00 |
-107,00 |
-4.805,00 |
403,00 |
5.101,00 |
1.000,00 |
705,00 |
90,00 |
0,00 |
0,00 |
0,00 |
0,00 |
153,00 |
599,00 |
16,00 |
0,00 |
0,00 |
0,00 |
874,00 |
705,00 |
126,00 |
295,00 |
25 |
4 |
|
0 |
8 |
11 |
7 |
0 |
0 |
0 |
14 |
19 |
816,00 |
543,00 |
858,00 |
634,00 |
816,00 |
538,00 |
853,00 |
629,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260526133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
22.067 |
6.321 |
2.137 |
590 |
5.950 |
1.598 |
708 |
4.638 |
13.368 |
2.123 |
418 |
330 |
13 |
20.762 |
20.867 |
1.305 |
1.200 |
-1.377,00 |
8,00 |
-18,00 |
-837 |
-277,00 |
192,00 |
-20,00 |
-577 |
-920,00 |
123,00 |
205,00 |
39,00 |
3,00 |
-1.372,00 |
-1.439,00 |
-5,00 |
62,00 |
1.000,00 |
286,00 |
97,00 |
27,00 |
270,00 |
72,00 |
32,00 |
210,00 |
606,00 |
96,00 |
19,00 |
15,00 |
1,00 |
941,00 |
946,00 |
59,00 |
54,00 |
116 |
10 |
6 |
8 |
25 |
47 |
24 |
5 |
6 |
|
65 |
85 |
695,00 |
246,00 |
773,00 |
389,00 |
637,00 |
225,00 |
680,00 |
354,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260526133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
25.236 |
874 |
2.735 |
0 |
192 |
607 |
0 |
8.375 |
12.378 |
4.522 |
5.239 |
2.308 |
157 |
19.358 |
22.706 |
5.878 |
2.530 |
4.748,00 |
269,00 |
-970,00 |
0 |
-126,00 |
-57,00 |
0,00 |
4.008 |
5.179,00 |
1.000,00 |
-247,00 |
-229,00 |
11,00 |
4.915,00 |
4.933,00 |
-167,00 |
-185,00 |
1.000,00 |
35,00 |
108,00 |
0,00 |
8,00 |
24,00 |
0,00 |
332,00 |
490,00 |
179,00 |
208,00 |
91,00 |
6,00 |
767,00 |
900,00 |
233,00 |
100,00 |
213 |
7 |
0 |
7 |
41 |
24 |
21 |
81 |
46 |
12 |
146 |
100 |
251,00 |
452,00 |
392,00 |
578,00 |
226,00 |
388,00 |
305,00 |
480,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
41.621 |
0 |
0 |
0 |
0 |
0 |
0 |
14.661 |
30.537 |
10 |
25.132 |
10.025 |
0 |
39.803 |
40.572 |
1.818 |
1.049 |
4.222,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.248 |
3.877,00 |
-25,00 |
2.158,00 |
1.735,00 |
0,00 |
4.381,00 |
5.587,00 |
-159,00 |
-1.365,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
352,00 |
734,00 |
0,00 |
604,00 |
241,00 |
0,00 |
956,00 |
975,00 |
44,00 |
25,00 |
176 |
0 |
0 |
0 |
6 |
9 |
|
98 |
63 |
0 |
105 |
72 |
588,00 |
742,00 |
705,00 |
820,00 |
588,00 |
742,00 |
705,00 |
820,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
175.640 |
1.000 |
0 |
0 |
0 |
0 |
0 |
55.794 |
32.564 |
0 |
105.925 |
136.411 |
0 |
162.719 |
168.975 |
12.921 |
6.665 |
5.721,00 |
1.000,00 |
-1.500,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.520 |
14.909,00 |
0,00 |
7.266,00 |
-7.613,00 |
0,00 |
5.746,00 |
5.796,00 |
-25,00 |
-75,00 |
1.000,00 |
6,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
318,00 |
185,00 |
0,00 |
603,00 |
777,00 |
0,00 |
926,00 |
962,00 |
74,00 |
38,00 |
1.315 |
0 |
0 |
0 |
11 |
12 |
0 |
667 |
624 |
0 |
679 |
636 |
353,00 |
194,00 |
395,00 |
300,00 |
353,00 |
194,00 |
395,00 |
300,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.015 |
0 |
0 |
0 |
0 |
0 |
0 |
166 |
1.655 |
0 |
1.494 |
267 |
0 |
1.660 |
1.922 |
355 |
93 |
176,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-56 |
-12,00 |
0,00 |
248,00 |
167,00 |
0,00 |
192,00 |
155,00 |
-16,00 |
21,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
82,00 |
821,00 |
0,00 |
741,00 |
133,00 |
0,00 |
824,00 |
954,00 |
176,00 |
46,00 |
23 |
0 |
0 |
0 |
|
|
0 |
16 |
|
0 |
18 |
5 |
354,00 |
941,00 |
599,00 |
954,00 |
354,00 |
941,00 |
599,00 |
954,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
25.097.567 |
3.845.508 |
1.763.571 |
4.232.809 |
1.357.319 |
1.480.020 |
2.310.154 |
774.122 |
2.727.551 |
12.134.779 |
230.546 |
245.861 |
160.848 |
25.046.084 |
25.055.593 |
51.483 |
41.974 |
-155.599,00 |
144.087,00 |
21.957,00 |
3.823 |
-7.923,00 |
-36.056,00 |
-83.316,00 |
-152.391 |
-2.859,00 |
-63.400,00 |
-16.662,00 |
-6.290,00 |
7.094,00 |
-168.687,00 |
-159.047,00 |
13.088,00 |
3.448,00 |
1.000,00 |
153,00 |
70,00 |
169,00 |
54,00 |
59,00 |
92,00 |
31,00 |
109,00 |
484,00 |
9,00 |
10,00 |
6,00 |
998,00 |
998,00 |
2,00 |
2,00 |
1.105 |
95 |
149 |
89 |
162 |
187 |
227 |
271 |
96 |
150 |
890 |
835 |
171,00 |
182,00 |
276,00 |
282,00 |
75,00 |
41,00 |
120,00 |
71,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26052613874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
74.786 |
57.398 |
63.809 |
0 |
13.348 |
4.967 |
0 |
2.467 |
5.072 |
0 |
0 |
0 |
0 |
73.213 |
73.848 |
1.573 |
938 |
45,00 |
-143,00 |
43,00 |
0 |
229,00 |
0,00 |
0,00 |
28 |
49,00 |
0,00 |
0,00 |
0,00 |
0,00 |
114,00 |
92,00 |
-69,00 |
-47,00 |
1.000,00 |
767,00 |
853,00 |
0,00 |
178,00 |
66,00 |
0,00 |
33,00 |
68,00 |
0,00 |
0,00 |
0,00 |
0,00 |
979,00 |
987,00 |
21,00 |
13,00 |
35 |
9 |
0 |
|
|
|
0 |
0 |
0 |
0 |
21 |
14 |
610,00 |
674,00 |
852,00 |
918,00 |
610,00 |
674,00 |
852,00 |
918,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260526134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.633.396 |
638.559 |
291.824 |
231.919 |
91.947 |
33.163 |
65.907 |
226.394 |
633.372 |
368.067 |
726 |
3.474 |
886 |
1.624.405 |
1.628.612 |
8.991 |
4.784 |
203.373,00 |
120.382,00 |
-4.742,00 |
-11.409 |
-30.987,00 |
3.622,00 |
28.173,00 |
23.681 |
117.298,00 |
65.376,00 |
-200,00 |
1.129,00 |
-442,00 |
194.574,00 |
199.005,00 |
8.799,00 |
4.368,00 |
1.000,00 |
391,00 |
179,00 |
142,00 |
56,00 |
20,00 |
40,00 |
139,00 |
388,00 |
225,00 |
0,00 |
2,00 |
1,00 |
994,00 |
997,00 |
6,00 |
3,00 |
208 |
40 |
60 |
11 |
27 |
62 |
56 |
7 |
8 |
|
154 |
180 |
290,00 |
299,00 |
464,00 |
444,00 |
233,00 |
244,00 |
362,00 |
355,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26052613874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.122.371 |
166.668 |
843.674 |
239.884 |
1.210.008 |
200.994 |
118.294 |
152.250 |
599.720 |
816.326 |
72.209 |
54.858 |
18.139 |
2.793.779 |
2.891.890 |
328.591 |
230.481 |
74.733,00 |
30.620,00 |
-5.059,00 |
10.773 |
-3.249,00 |
-6.737,00 |
647,00 |
-12.491 |
50.843,00 |
32.217,00 |
9.681,00 |
9,00 |
-568,00 |
67.631,00 |
82.125,00 |
7.103,00 |
-7.392,00 |
1.000,00 |
53,00 |
270,00 |
77,00 |
388,00 |
64,00 |
38,00 |
49,00 |
192,00 |
261,00 |
23,00 |
18,00 |
6,00 |
895,00 |
926,00 |
105,00 |
74,00 |
520 |
44 |
45 |
40 |
71 |
92 |
105 |
27 |
31 |
30 |
438 |
362 |
147,00 |
197,00 |
211,00 |
326,00 |
61,00 |
135,00 |
112,00 |
201,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260526138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.538 |
19.120 |
12.265 |
0 |
3.219 |
6.914 |
202 |
342 |
3.521 |
0 |
0 |
0 |
0 |
22.883 |
22.902 |
1.655 |
1.636 |
-149,00 |
-258,00 |
4.931,00 |
0 |
273,00 |
-4.841,00 |
0,00 |
-44 |
174,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-29,00 |
264,00 |
-120,00 |
-413,00 |
1.000,00 |
779,00 |
500,00 |
0,00 |
131,00 |
282,00 |
8,00 |
14,00 |
143,00 |
0,00 |
0,00 |
0,00 |
0,00 |
933,00 |
933,00 |
67,00 |
67,00 |
26 |
5 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
14 |
13 |
670,00 |
618,00 |
841,00 |
831,00 |
670,00 |
618,00 |
841,00 |
831,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260526138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
31.707 |
7.717 |
23.193 |
0 |
18.460 |
800 |
197 |
1.243 |
6.897 |
0 |
0 |
0 |
0 |
27.617 |
31.087 |
4.090 |
620 |
-582,00 |
-7,00 |
-191,00 |
0 |
-317,00 |
-234,00 |
0,00 |
7 |
-35,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-317,00 |
-460,00 |
-265,00 |
-122,00 |
1.000,00 |
243,00 |
731,00 |
0,00 |
582,00 |
25,00 |
6,00 |
39,00 |
218,00 |
0,00 |
0,00 |
0,00 |
0,00 |
871,00 |
980,00 |
129,00 |
20,00 |
36 |
7 |
0 |
|
|
4 |
0 |
0 |
0 |
0 |
23 |
14 |
454,00 |
638,00 |
649,00 |
896,00 |
454,00 |
638,00 |
649,00 |
896,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26052613874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.089.799 |
166.468 |
850.035 |
231.834 |
1.206.856 |
200.737 |
117.903 |
152.096 |
598.143 |
803.742 |
72.209 |
54.676 |
18.105 |
2.769.214 |
2.875.175 |
320.585 |
214.624 |
73.122,00 |
30.420,00 |
-3.894,00 |
8.705 |
-3.396,00 |
-6.736,00 |
648,00 |
-20.804 |
41.816,00 |
40.943,00 |
9.681,00 |
-17,00 |
-542,00 |
65.656,00 |
80.924,00 |
7.466,00 |
-7.802,00 |
1.000,00 |
54,00 |
275,00 |
75,00 |
391,00 |
65,00 |
38,00 |
49,00 |
194,00 |
260,00 |
23,00 |
18,00 |
6,00 |
896,00 |
931,00 |
104,00 |
69,00 |
504 |
43 |
44 |
40 |
67 |
88 |
102 |
27 |
30 |
29 |
424 |
353 |
148,00 |
196,00 |
213,00 |
326,00 |
61,00 |
136,00 |
113,00 |
204,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26052613874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
20.735 |
7.341 |
17.541 |
20 |
9.412 |
0 |
0 |
889 |
2.026 |
0 |
0 |
0 |
0 |
17.662 |
19.587 |
3.073 |
1.148 |
158,00 |
120,00 |
675,00 |
20 |
249,00 |
0,00 |
0,00 |
0 |
-534,00 |
0,00 |
0,00 |
0,00 |
0,00 |
389,00 |
161,00 |
-231,00 |
-3,00 |
1.000,00 |
354,00 |
846,00 |
1,00 |
454,00 |
0,00 |
0,00 |
43,00 |
98,00 |
0,00 |
0,00 |
0,00 |
0,00 |
852,00 |
945,00 |
148,00 |
55,00 |
25 |
5 |
|
0 |
|
|
0 |
0 |
0 |
0 |
19 |
7 |
505,00 |
858,00 |
657,00 |
945,00 |
505,00 |
857,00 |
657,00 |
944,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26052613874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.826 |
3.979 |
9.149 |
0 |
6.639 |
1.292 |
0 |
467 |
1.527 |
0 |
0 |
0 |
0 |
11.085 |
11.968 |
1.741 |
858 |
42,00 |
210,00 |
112,00 |
0 |
-29,00 |
0,00 |
0,00 |
-53 |
215,00 |
0,00 |
0,00 |
0,00 |
0,00 |
128,00 |
327,00 |
-86,00 |
-285,00 |
1.000,00 |
310,00 |
713,00 |
0,00 |
518,00 |
101,00 |
0,00 |
36,00 |
119,00 |
0,00 |
0,00 |
0,00 |
0,00 |
864,00 |
933,00 |
136,00 |
67,00 |
24 |
5 |
0 |
|
|
|
0 |
0 |
0 |
0 |
13 |
11 |
577,00 |
694,00 |
738,00 |
872,00 |
577,00 |
694,00 |
738,00 |
872,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26052613874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.106 |
2.911 |
16.757 |
0 |
11.674 |
296 |
5 |
502 |
549 |
0 |
0 |
0 |
0 |
15.092 |
17.607 |
3.014 |
499 |
-409,00 |
1.232,00 |
-355,00 |
0 |
-1.631,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-399,00 |
-355,00 |
-10,00 |
-54,00 |
1.000,00 |
161,00 |
925,00 |
0,00 |
645,00 |
16,00 |
0,00 |
28,00 |
30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
834,00 |
972,00 |
166,00 |
28,00 |
25 |
7 |
0 |
|
|
|
0 |
0 |
0 |
0 |
16 |
10 |
530,00 |
802,00 |
703,00 |
956,00 |
530,00 |
802,00 |
703,00 |
956,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26052613874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.580 |
5.232 |
12.642 |
0 |
11.204 |
6.599 |
0 |
1.685 |
985 |
0 |
0 |
0 |
0 |
18.121 |
20.226 |
3.459 |
1.354 |
65,00 |
-91,00 |
206,00 |
0 |
-14,00 |
-178,00 |
0,00 |
45 |
261,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-60,00 |
289,00 |
125,00 |
-224,00 |
1.000,00 |
242,00 |
586,00 |
0,00 |
519,00 |
306,00 |
0,00 |
78,00 |
46,00 |
0,00 |
0,00 |
0,00 |
0,00 |
840,00 |
937,00 |
160,00 |
63,00 |
31 |
8 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
15 |
16 |
520,00 |
603,00 |
696,00 |
784,00 |
520,00 |
603,00 |
696,00 |
784,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26052613874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.305 |
3.149 |
14.818 |
0 |
12.713 |
0 |
0 |
0 |
2.096 |
0 |
0 |
0 |
0 |
15.862 |
16.914 |
1.443 |
391 |
-1.432,00 |
410,00 |
-1.682,00 |
0 |
-1.681,00 |
0,00 |
0,00 |
0 |
396,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.271,00 |
-1.286,00 |
-161,00 |
-146,00 |
1.000,00 |
182,00 |
856,00 |
0,00 |
735,00 |
0,00 |
0,00 |
0,00 |
121,00 |
0,00 |
0,00 |
0,00 |
0,00 |
917,00 |
977,00 |
83,00 |
23,00 |
25 |
6 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
17 |
8 |
512,00 |
728,00 |
738,00 |
977,00 |
512,00 |
728,00 |
738,00 |
977,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26052613874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
325.715 |
82.501 |
16.896 |
0 |
31.694 |
2.742 |
3.738 |
111.652 |
125.882 |
15.726 |
0 |
1.822 |
338 |
245.649 |
167.144 |
80.066 |
158.571 |
16.113,00 |
22.684,00 |
9.028,00 |
0 |
1.411,00 |
-59,00 |
40,00 |
-5.293 |
1.845,00 |
1.163,00 |
0,00 |
257,00 |
-257,00 |
19.748,00 |
12.017,00 |
-3.635,00 |
4.096,00 |
1.000,00 |
253,00 |
52,00 |
0,00 |
97,00 |
8,00 |
11,00 |
343,00 |
386,00 |
48,00 |
0,00 |
6,00 |
1,00 |
754,00 |
513,00 |
246,00 |
487,00 |
43 |
4 |
0 |
|
9 |
12 |
10 |
0 |
|
|
35 |
24 |
541,00 |
387,00 |
605,00 |
436,00 |
531,00 |
368,00 |
587,00 |
405,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26052613874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
934.129 |
338.390 |
172.625 |
238.161 |
1.634 |
168.365 |
6.450 |
122.860 |
110.564 |
216.567 |
0 |
0 |
0 |
924.062 |
912.732 |
10.067 |
21.397 |
28.633,00 |
6.304,00 |
-1.426,00 |
19.813 |
0,00 |
7.120,00 |
250,00 |
855 |
-750,00 |
-2.999,00 |
0,00 |
0,00 |
0,00 |
24.223,00 |
22.008,00 |
4.410,00 |
6.625,00 |
1.000,00 |
362,00 |
185,00 |
255,00 |
2,00 |
180,00 |
7,00 |
132,00 |
118,00 |
232,00 |
0,00 |
0,00 |
0,00 |
989,00 |
977,00 |
11,00 |
23,00 |
74 |
16 |
28 |
7 |
16 |
8 |
29 |
0 |
0 |
0 |
61 |
72 |
306,00 |
256,00 |
534,00 |
408,00 |
259,00 |
215,00 |
408,00 |
334,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26052633874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
38.643 |
4.520 |
8.419 |
77 |
18.454 |
18.183 |
1.422 |
5.558 |
5.735 |
98 |
225 |
0 |
0 |
30.354 |
33.934 |
8.289 |
4.709 |
-145,00 |
-52,00 |
-1.099,00 |
-1 |
103,00 |
452,00 |
84,00 |
-97 |
930,00 |
98,00 |
225,00 |
0,00 |
0,00 |
360,00 |
464,00 |
-505,00 |
-609,00 |
1.000,00 |
117,00 |
218,00 |
2,00 |
478,00 |
471,00 |
37,00 |
144,00 |
148,00 |
3,00 |
6,00 |
0,00 |
0,00 |
785,00 |
878,00 |
215,00 |
122,00 |
76 |
8 |
|
15 |
8 |
10 |
|
|
0 |
0 |
51 |
39 |
202,00 |
335,00 |
344,00 |
518,00 |
200,00 |
333,00 |
339,00 |
517,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260526146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
31.378 |
16.615 |
6.113 |
2.729 |
1.593 |
3.185 |
1.504 |
6.051 |
13.716 |
2.006 |
107 |
456 |
0 |
30.606 |
29.709 |
772 |
1.669 |
-2.183,00 |
-377,00 |
-703,00 |
-110 |
-339,00 |
-247,00 |
201,00 |
244 |
-571,00 |
-1.919,00 |
47,00 |
-74,00 |
0,00 |
-2.254,00 |
-3.423,00 |
71,00 |
1.240,00 |
1.000,00 |
530,00 |
195,00 |
87,00 |
51,00 |
102,00 |
48,00 |
193,00 |
437,00 |
64,00 |
3,00 |
15,00 |
0,00 |
975,00 |
947,00 |
25,00 |
53,00 |
103 |
11 |
6 |
10 |
20 |
44 |
23 |
4 |
|
0 |
55 |
80 |
737,00 |
297,00 |
844,00 |
448,00 |
690,00 |
269,00 |
728,00 |
393,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260526146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
72.318 |
3.660 |
271 |
0 |
1.857 |
5.895 |
275 |
14.817 |
31.069 |
23.988 |
24.292 |
9.281 |
747 |
69.635 |
71.526 |
2.683 |
792 |
14.413,00 |
2.105,00 |
-182,00 |
0 |
522,00 |
1.967,00 |
18,00 |
-550 |
3.233,00 |
8.692,00 |
3.620,00 |
1.127,00 |
-214,00 |
14.193,00 |
14.642,00 |
220,00 |
-229,00 |
1.000,00 |
51,00 |
4,00 |
0,00 |
26,00 |
82,00 |
4,00 |
205,00 |
430,00 |
332,00 |
336,00 |
128,00 |
10,00 |
963,00 |
989,00 |
37,00 |
11,00 |
281 |
|
0 |
4 |
20 |
20 |
13 |
155 |
74 |
8 |
191 |
112 |
348,00 |
438,00 |
517,00 |
663,00 |
171,00 |
289,00 |
264,00 |
403,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
64.335 |
0 |
0 |
0 |
0 |
0 |
0 |
18.914 |
57.513 |
2.490 |
41.739 |
4.022 |
0 |
63.143 |
64.025 |
1.192 |
310 |
8.610,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
4.206 |
8.164,00 |
2.444,00 |
1.923,00 |
-1.901,00 |
0,00 |
8.573,00 |
8.707,00 |
37,00 |
-97,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
294,00 |
894,00 |
39,00 |
649,00 |
63,00 |
0,00 |
981,00 |
995,00 |
19,00 |
5,00 |
138 |
0 |
0 |
0 |
10 |
7 |
|
95 |
26 |
0 |
106 |
34 |
375,00 |
933,00 |
568,00 |
961,00 |
375,00 |
895,00 |
568,00 |
922,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
189.411 |
0 |
0 |
0 |
0 |
0 |
0 |
21.285 |
70.162 |
0 |
157.679 |
117.025 |
14 |
178.978 |
187.201 |
10.433 |
2.210 |
486,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-622 |
-18.108,00 |
0,00 |
630,00 |
18.669,00 |
0,00 |
8,00 |
561,00 |
478,00 |
-75,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
112,00 |
370,00 |
0,00 |
832,00 |
618,00 |
0,00 |
945,00 |
988,00 |
55,00 |
12,00 |
906 |
0 |
0 |
0 |
10 |
15 |
0 |
643 |
238 |
|
654 |
253 |
187,00 |
414,00 |
272,00 |
552,00 |
187,00 |
414,00 |
272,00 |
552,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
3.265 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
2.553 |
0 |
1.407 |
489 |
0 |
2.352 |
3.042 |
913 |
223 |
-50,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-310 |
1,00 |
0,00 |
181,00 |
-55,00 |
0,00 |
-129,00 |
-54,00 |
79,00 |
4,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
289,00 |
782,00 |
0,00 |
431,00 |
150,00 |
0,00 |
720,00 |
932,00 |
280,00 |
68,00 |
37 |
0 |
0 |
0 |
|
|
0 |
23 |
10 |
0 |
25 |
12 |
371,00 |
839,00 |
493,00 |
899,00 |
371,00 |
839,00 |
493,00 |
899,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
6.225 |
0 |
0 |
0 |
0 |
0 |
0 |
338 |
5.181 |
0 |
4.460 |
894 |
0 |
4.798 |
6.075 |
1.427 |
150 |
101,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-104 |
773,00 |
0,00 |
-16,00 |
-672,00 |
0,00 |
-120,00 |
101,00 |
221,00 |
0,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
54,00 |
832,00 |
0,00 |
716,00 |
144,00 |
0,00 |
771,00 |
976,00 |
229,00 |
24,00 |
63 |
0 |
0 |
0 |
|
|
0 |
51 |
7 |
0 |
53 |
10 |
129,00 |
877,00 |
257,00 |
958,00 |
129,00 |
877,00 |
257,00 |
958,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
8.614 |
5.455 |
2.697 |
814 |
817 |
941 |
0 |
1.226 |
3.049 |
106 |
0 |
243 |
90 |
8.508 |
7.940 |
106 |
674 |
698,00 |
31,00 |
-104,00 |
623 |
-37,00 |
16,00 |
0,00 |
-39 |
-260,00 |
36,00 |
0,00 |
-15,00 |
90,00 |
704,00 |
386,00 |
-6,00 |
312,00 |
1.000,00 |
633,00 |
313,00 |
94,00 |
95,00 |
109,00 |
0,00 |
142,00 |
354,00 |
12,00 |
0,00 |
28,00 |
10,00 |
988,00 |
922,00 |
12,00 |
78,00 |
34 |
|
|
|
8 |
13 |
4 |
0 |
|
|
17 |
23 |
734,00 |
546,00 |
915,00 |
723,00 |
725,00 |
451,00 |
837,00 |
629,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260526176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
44.311 |
0 |
0 |
0 |
0 |
0 |
0 |
41.833 |
43.742 |
10 |
1.864 |
407 |
0 |
43.707 |
44.159 |
604 |
152 |
619,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.034 |
996,00 |
-7,00 |
-474,00 |
-342,00 |
0,00 |
553,00 |
647,00 |
66,00 |
-28,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
944,00 |
987,00 |
0,00 |
42,00 |
9,00 |
0,00 |
986,00 |
997,00 |
14,00 |
3,00 |
34 |
0 |
0 |
0 |
|
6 |
|
22 |
4 |
0 |
24 |
11 |
954,00 |
984,00 |
968,00 |
995,00 |
954,00 |
984,00 |
967,00 |
995,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
23.251 |
0 |
0 |
0 |
0 |
0 |
0 |
797 |
19.862 |
0 |
17.097 |
2.926 |
0 |
17.894 |
22.788 |
5.357 |
463 |
674,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
644 |
754,00 |
0,00 |
-400,00 |
-23,00 |
0,00 |
244,00 |
731,00 |
430,00 |
-57,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
34,00 |
854,00 |
0,00 |
735,00 |
126,00 |
0,00 |
770,00 |
980,00 |
230,00 |
20,00 |
203 |
0 |
0 |
0 |
|
7 |
0 |
169 |
25 |
0 |
171 |
32 |
121,00 |
790,00 |
220,00 |
902,00 |
121,00 |
790,00 |
220,00 |
902,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
14.224 |
9.605 |
5.562 |
806 |
779 |
1.781 |
3 |
2.549 |
4.978 |
169 |
40 |
0 |
0 |
13.951 |
13.299 |
273 |
925 |
1.584,00 |
369,00 |
-265,00 |
799 |
-8,00 |
33,00 |
-1,00 |
523 |
496,00 |
-116,00 |
0,00 |
0,00 |
0,00 |
1.566,00 |
946,00 |
18,00 |
638,00 |
1.000,00 |
675,00 |
391,00 |
57,00 |
55,00 |
125,00 |
0,00 |
179,00 |
350,00 |
12,00 |
3,00 |
0,00 |
0,00 |
981,00 |
935,00 |
19,00 |
65,00 |
36 |
|
|
|
8 |
18 |
4 |
|
0 |
0 |
16 |
26 |
895,00 |
549,00 |
961,00 |
749,00 |
860,00 |
492,00 |
898,00 |
692,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260526177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
14.760 |
0 |
0 |
0 |
0 |
0 |
0 |
10.090 |
13.788 |
376 |
3.698 |
466 |
0 |
14.164 |
14.630 |
596 |
130 |
-56,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
422 |
-527,00 |
376,00 |
-820,00 |
146,00 |
0,00 |
-22,00 |
-5,00 |
-34,00 |
-51,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
684,00 |
934,00 |
25,00 |
251,00 |
32,00 |
0,00 |
960,00 |
991,00 |
40,00 |
9,00 |
40 |
0 |
0 |
0 |
4 |
5 |
|
26 |
5 |
0 |
32 |
10 |
776,00 |
957,00 |
844,00 |
987,00 |
776,00 |
931,00 |
830,00 |
961,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
33.479 |
0 |
0 |
0 |
0 |
0 |
0 |
3.158 |
25.614 |
0 |
24.782 |
7.021 |
0 |
27.940 |
32.635 |
5.539 |
844 |
1.966,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.125 |
2.202,00 |
0,00 |
-316,00 |
-208,00 |
0,00 |
1.809,00 |
1.994,00 |
157,00 |
-28,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
94,00 |
765,00 |
0,00 |
740,00 |
210,00 |
0,00 |
835,00 |
975,00 |
165,00 |
25,00 |
298 |
0 |
0 |
0 |
6 |
6 |
0 |
230 |
56 |
0 |
236 |
62 |
148,00 |
748,00 |
232,00 |
829,00 |
148,00 |
748,00 |
232,00 |
829,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.591 |
0 |
0 |
0 |
0 |
0 |
0 |
374 |
2.287 |
0 |
1.783 |
191 |
0 |
2.157 |
2.478 |
434 |
113 |
177,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
106 |
210,00 |
0,00 |
74,00 |
-4,00 |
0,00 |
180,00 |
206,00 |
-3,00 |
-29,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
144,00 |
883,00 |
0,00 |
688,00 |
74,00 |
0,00 |
832,00 |
956,00 |
168,00 |
44,00 |
35 |
0 |
0 |
0 |
4 |
|
0 |
27 |
|
0 |
31 |
4 |
274,00 |
956,00 |
417,00 |
956,00 |
274,00 |
956,00 |
417,00 |
956,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526168DC1C |
DOGECOIN – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
DOGECOIN |
168DC1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
44.785 |
21.468 |
0 |
0 |
0 |
0 |
0 |
1.681 |
23.227 |
21.241 |
187 |
230 |
0 |
44.577 |
44.698 |
208 |
87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
479,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
38,00 |
519,00 |
474,00 |
4,00 |
5,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
20 |
0 |
0 |
0 |
4 |
7 |
4 |
5 |
|
0 |
12 |
12 |
983,00 |
876,00 |
992,00 |
992,00 |
514,00 |
509,00 |
520,00 |
521,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.123 |
0 |
0 |
0 |
0 |
0 |
0 |
51 |
1.712 |
0 |
1.545 |
338 |
0 |
1.596 |
2.050 |
527 |
73 |
208,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
13 |
110,00 |
0,00 |
230,00 |
104,00 |
0,00 |
243,00 |
214,00 |
-35,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
24,00 |
806,00 |
0,00 |
728,00 |
159,00 |
0,00 |
752,00 |
966,00 |
248,00 |
34,00 |
34 |
0 |
0 |
0 |
|
4 |
0 |
23 |
6 |
0 |
24 |
10 |
203,00 |
862,00 |
391,00 |
939,00 |
203,00 |
862,00 |
391,00 |
939,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.241 |
0 |
0 |
0 |
0 |
0 |
0 |
474 |
1.965 |
0 |
1.810 |
1.044 |
0 |
2.284 |
3.009 |
957 |
232 |
125,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-61 |
154,00 |
0,00 |
124,00 |
-45,00 |
0,00 |
63,00 |
109,00 |
62,00 |
16,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
146,00 |
606,00 |
0,00 |
558,00 |
322,00 |
0,00 |
705,00 |
928,00 |
295,00 |
72,00 |
54 |
0 |
0 |
0 |
|
|
0 |
36 |
13 |
0 |
38 |
16 |
217,00 |
697,00 |
333,00 |
832,00 |
217,00 |
697,00 |
333,00 |
832,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.965 |
0 |
0 |
0 |
0 |
0 |
0 |
1.256 |
3.609 |
0 |
2.867 |
1.213 |
0 |
4.123 |
4.822 |
842 |
143 |
-691,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
223 |
-291,00 |
0,00 |
-880,00 |
-402,00 |
0,00 |
-657,00 |
-693,00 |
-34,00 |
2,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
253,00 |
727,00 |
0,00 |
577,00 |
244,00 |
0,00 |
830,00 |
971,00 |
170,00 |
29,00 |
51 |
0 |
0 |
0 |
|
|
0 |
34 |
12 |
0 |
37 |
14 |
370,00 |
843,00 |
519,00 |
931,00 |
370,00 |
843,00 |
519,00 |
931,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.227 |
0 |
0 |
0 |
0 |
0 |
0 |
720 |
1.840 |
0 |
954 |
330 |
0 |
1.674 |
2.170 |
553 |
57 |
-326,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-492 |
-403,00 |
0,00 |
125,00 |
85,00 |
0,00 |
-367,00 |
-318,00 |
41,00 |
-8,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
323,00 |
826,00 |
0,00 |
428,00 |
148,00 |
0,00 |
752,00 |
974,00 |
248,00 |
26,00 |
26 |
0 |
0 |
0 |
|
|
0 |
17 |
5 |
0 |
20 |
6 |
377,00 |
939,00 |
540,00 |
974,00 |
377,00 |
939,00 |
540,00 |
974,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.671 |
0 |
1.524 |
326 |
0 |
1.524 |
1.997 |
527 |
54 |
-3,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
-42,00 |
0,00 |
77,00 |
65,00 |
0,00 |
77,00 |
23,00 |
-80,00 |
-26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
815,00 |
0,00 |
743,00 |
159,00 |
0,00 |
743,00 |
974,00 |
257,00 |
26,00 |
33 |
0 |
0 |
0 |
0 |
|
0 |
22 |
8 |
0 |
22 |
11 |
195,00 |
873,00 |
382,00 |
936,00 |
195,00 |
873,00 |
382,00 |
936,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.796 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
1.829 |
0 |
1.651 |
616 |
0 |
1.677 |
2.445 |
1.119 |
351 |
321,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
421,00 |
0,00 |
167,00 |
-41,00 |
0,00 |
167,00 |
380,00 |
154,00 |
-59,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
9,00 |
654,00 |
0,00 |
590,00 |
220,00 |
0,00 |
600,00 |
874,00 |
400,00 |
126,00 |
58 |
0 |
0 |
0 |
|
|
0 |
40 |
15 |
0 |
41 |
17 |
72,00 |
690,00 |
143,00 |
761,00 |
72,00 |
690,00 |
143,00 |
761,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.454 |
0 |
0 |
0 |
0 |
0 |
0 |
132 |
732 |
0 |
592 |
608 |
0 |
724 |
1.340 |
730 |
114 |
-70,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-56 |
-72,00 |
0,00 |
-41,00 |
0,00 |
0,00 |
-97,00 |
-72,00 |
27,00 |
2,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
91,00 |
503,00 |
0,00 |
407,00 |
418,00 |
0,00 |
498,00 |
922,00 |
502,00 |
78,00 |
28 |
0 |
0 |
0 |
|
|
0 |
12 |
12 |
0 |
14 |
14 |
221,00 |
614,00 |
358,00 |
752,00 |
221,00 |
614,00 |
358,00 |
752,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260526180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
284 |
0 |
742 |
282 |
0 |
742 |
566 |
504 |
680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
228,00 |
0,00 |
596,00 |
226,00 |
0,00 |
596,00 |
454,00 |
404,00 |
546,00 |
26 |
0 |
0 |
0 |
0 |
|
0 |
18 |
7 |
0 |
18 |
8 |
161,00 |
348,00 |
316,00 |
454,00 |
161,00 |
348,00 |
316,00 |
454,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260526180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.955 |
0 |
2.410 |
820 |
0 |
2.410 |
2.775 |
799 |
434 |
404,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0 |
369,00 |
0,00 |
352,00 |
-105,00 |
0,00 |
352,00 |
264,00 |
52,00 |
140,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
609,00 |
0,00 |
751,00 |
256,00 |
0,00 |
751,00 |
865,00 |
249,00 |
135,00 |
57 |
0 |
0 |
0 |
0 |
|
0 |
38 |
17 |
0 |
38 |
19 |
125,00 |
685,00 |
249,00 |
756,00 |
125,00 |
685,00 |
249,00 |
756,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260526180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-05-26 12:00 AM |
2026 Report Week 21 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.698 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
1.678 |
0 |
3.434 |
2.448 |
0 |
3.534 |
4.126 |
1.164 |
572 |
1.135,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-246 |
1.641,00 |
0,00 |
1.097,00 |
-489,00 |
0,00 |
851,00 |
1.152,00 |
284,00 |
-17,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
21,00 |
357,00 |
0,00 |
731,00 |
521,00 |
0,00 |
752,00 |
878,00 |
248,00 |
122,00 |
96 |
0 |
0 |
0 |
|
|
0 |
57 |
36 |
0 |
58 |
38 |
104,00 |
432,00 |
196,00 |
537,00 |
104,00 |
432,00 |
196,00 |
537,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 26052620974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-05-26 12:00 AM |
2026 Report Week 21 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
380.759 |
62.040 |
93.577 |
37.633 |
118.313 |
32.808 |
5.707 |
36.055 |
105.230 |
56.550 |
8.884 |
4.118 |
1.048 |
326.231 |
336.672 |
54.527 |
44.087 |
14.304,00 |
9.809,00 |
-2.788,00 |
7.095 |
-2.830,00 |
4.743,00 |
1.126,00 |
-2.788 |
1.806,00 |
1.549,00 |
-2.048,00 |
-554,00 |
73,00 |
11.987,00 |
13.050,00 |
2.317,00 |
1.254,00 |
1.000,00 |
163,00 |
246,00 |
99,00 |
311,00 |
86,00 |
15,00 |
95,00 |
276,00 |
149,00 |
23,00 |
11,00 |
3,00 |
857,00 |
884,00 |
143,00 |
116,00 |
348 |
28 |
20 |
28 |
72 |
61 |
50 |
23 |
22 |
13 |
262 |
204 |
165,00 |
270,00 |
279,00 |
411,00 |
124,00 |
234,00 |
216,00 |
336,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |