| 260825344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
60.348 |
13.075 |
26.602 |
3.903 |
0 |
10.732 |
0 |
33.089 |
2.183 |
5.769 |
4.500 |
11.139 |
0 |
60.336 |
60.328 |
12 |
20 |
-18.883,00 |
1.950,00 |
1.950,00 |
-1.950 |
0,00 |
-20.000,00 |
0,00 |
-18.883 |
0,00 |
0,00 |
0,00 |
1.117,00 |
0,00 |
-18.883,00 |
-18.883,00 |
0,00 |
0,00 |
1.000,00 |
217,00 |
441,00 |
65,00 |
0,00 |
178,00 |
0,00 |
548,00 |
36,00 |
96,00 |
75,00 |
185,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
26 |
|
|
|
|
4 |
|
|
12 |
0 |
5 |
25 |
988,00 |
582,00 |
1.000,00 |
816,00 |
840,00 |
582,00 |
840,00 |
748,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
180.230 |
30.337 |
8.820 |
22.007 |
11.413 |
42.952 |
0 |
30.361 |
39.037 |
24.149 |
61.918 |
43.153 |
26 |
180.211 |
180.144 |
19 |
86 |
1.035,00 |
2.194,00 |
2.760,00 |
-2.194 |
0,00 |
0,00 |
0,00 |
5.026 |
407,00 |
-420,00 |
-3.571,00 |
484,00 |
0,00 |
1.035,00 |
1.037,00 |
0,00 |
-2,00 |
1.000,00 |
168,00 |
49,00 |
122,00 |
63,00 |
238,00 |
0,00 |
168,00 |
217,00 |
134,00 |
344,00 |
239,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
71 |
4 |
4 |
9 |
6 |
8 |
|
13 |
23 |
|
30 |
49 |
591,00 |
467,00 |
819,00 |
692,00 |
435,00 |
364,00 |
602,00 |
527,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
267.642 |
24.814 |
22.936 |
41.680 |
18.678 |
10.708 |
0 |
8.292 |
138.095 |
32.684 |
141.382 |
21.402 |
112 |
267.642 |
267.617 |
0 |
25 |
435,00 |
-4.298,00 |
981,00 |
4.298 |
0,00 |
0,00 |
0,00 |
-493 |
2.182,00 |
3,00 |
925,00 |
-7.029,00 |
0,00 |
435,00 |
435,00 |
0,00 |
0,00 |
1.000,00 |
93,00 |
86,00 |
156,00 |
70,00 |
40,00 |
0,00 |
31,00 |
516,00 |
122,00 |
528,00 |
80,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
59 |
5 |
4 |
6 |
4 |
6 |
4 |
22 |
5 |
|
41 |
27 |
448,00 |
782,00 |
694,00 |
965,00 |
380,00 |
640,00 |
527,00 |
708,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
213.399 |
60.531 |
2.100 |
8.929 |
0 |
92.727 |
0 |
109.777 |
23.761 |
33.060 |
1.072 |
52.768 |
30 |
213.399 |
213.375 |
0 |
24 |
116,00 |
800,00 |
0,00 |
0 |
0,00 |
191,00 |
0,00 |
-712 |
467,00 |
28,00 |
0,00 |
-570,00 |
0,00 |
116,00 |
116,00 |
0,00 |
0,00 |
1.000,00 |
284,00 |
10,00 |
42,00 |
0,00 |
435,00 |
0,00 |
514,00 |
111,00 |
155,00 |
5,00 |
247,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
50 |
|
|
7 |
|
8 |
4 |
5 |
18 |
|
17 |
40 |
958,00 |
701,00 |
993,00 |
821,00 |
775,00 |
610,00 |
796,00 |
699,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
455.448 |
25.533 |
300.643 |
6.187 |
320.695 |
74.762 |
35.199 |
50.289 |
28.577 |
1.455 |
637 |
1.466 |
263 |
440.258 |
448.552 |
15.190 |
6.896 |
4.264,00 |
583,00 |
12.227,00 |
-77 |
2.883,00 |
-596,00 |
-617,00 |
1.875 |
-5.462,00 |
-968,00 |
311,00 |
-97,00 |
0,00 |
3.990,00 |
4.410,00 |
274,00 |
-146,00 |
1.000,00 |
56,00 |
660,00 |
14,00 |
704,00 |
164,00 |
77,00 |
110,00 |
63,00 |
3,00 |
1,00 |
3,00 |
1,00 |
967,00 |
985,00 |
33,00 |
15,00 |
193 |
23 |
9 |
29 |
25 |
16 |
7 |
|
|
|
144 |
98 |
239,00 |
269,00 |
358,00 |
484,00 |
217,00 |
268,00 |
333,00 |
479,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
31.113 |
12.352 |
8.118 |
388 |
7.563 |
299 |
30 |
4.813 |
3.872 |
510 |
0 |
0 |
0 |
25.656 |
13.217 |
5.457 |
17.896 |
64,00 |
1.249,00 |
-735,00 |
-1 |
47,00 |
-149,00 |
-114,00 |
-294 |
-1.672,00 |
51,00 |
-213,00 |
0,00 |
0,00 |
725,00 |
-2.620,00 |
-661,00 |
2.684,00 |
1.000,00 |
397,00 |
261,00 |
12,00 |
243,00 |
10,00 |
1,00 |
155,00 |
124,00 |
16,00 |
0,00 |
0,00 |
0,00 |
825,00 |
425,00 |
175,00 |
575,00 |
44 |
6 |
|
|
10 |
8 |
|
0 |
0 |
0 |
31 |
18 |
362,00 |
269,00 |
516,00 |
347,00 |
362,00 |
269,00 |
516,00 |
331,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
44.235 |
1.517 |
31.382 |
2.657 |
220 |
0 |
0 |
39.658 |
10.010 |
56 |
0 |
0 |
0 |
44.108 |
44.105 |
127 |
130 |
15,00 |
0,00 |
-15,00 |
0 |
0,00 |
0,00 |
0,00 |
22 |
37,00 |
-7,00 |
0,00 |
0,00 |
0,00 |
15,00 |
15,00 |
0,00 |
0,00 |
1.000,00 |
34,00 |
709,00 |
60,00 |
5,00 |
0,00 |
0,00 |
897,00 |
226,00 |
1,00 |
0,00 |
0,00 |
0,00 |
997,00 |
997,00 |
3,00 |
3,00 |
20 |
8 |
4 |
0 |
7 |
|
|
0 |
0 |
0 |
14 |
11 |
918,00 |
862,00 |
970,00 |
973,00 |
905,00 |
821,00 |
931,00 |
923,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.639 |
5.125 |
3.117 |
0 |
7.687 |
0 |
0 |
3.211 |
22.568 |
439 |
494 |
0 |
0 |
16.956 |
26.124 |
14.683 |
5.515 |
1.548,00 |
930,00 |
712,00 |
0 |
16,00 |
0,00 |
0,00 |
743 |
1.879,00 |
140,00 |
25,00 |
0,00 |
0,00 |
1.854,00 |
2.731,00 |
-306,00 |
-1.183,00 |
1.000,00 |
162,00 |
99,00 |
0,00 |
243,00 |
0,00 |
0,00 |
101,00 |
713,00 |
14,00 |
16,00 |
0,00 |
0,00 |
536,00 |
826,00 |
464,00 |
174,00 |
32 |
|
0 |
0 |
9 |
9 |
5 |
|
0 |
0 |
23 |
14 |
324,00 |
693,00 |
400,00 |
783,00 |
324,00 |
693,00 |
393,00 |
780,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.240 |
12.128 |
16.564 |
0 |
16.639 |
13.826 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
28.994 |
30.390 |
2.246 |
850 |
485,00 |
-131,00 |
696,00 |
0 |
821,00 |
11,00 |
0,00 |
24 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
714,00 |
707,00 |
-229,00 |
-222,00 |
1.000,00 |
388,00 |
530,00 |
0,00 |
533,00 |
443,00 |
0,00 |
7,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
928,00 |
973,00 |
72,00 |
27,00 |
25 |
5 |
0 |
6 |
|
0 |
0 |
0 |
0 |
0 |
14 |
11 |
708,00 |
783,00 |
865,00 |
947,00 |
708,00 |
783,00 |
865,00 |
947,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
423.505 |
131.453 |
47.281 |
15.628 |
153.868 |
142.353 |
25.525 |
50.104 |
147.782 |
13.696 |
3.158 |
10.376 |
0 |
393.433 |
402.642 |
30.072 |
20.863 |
-13.058,00 |
-5.969,00 |
-2.552,00 |
519 |
-3.717,00 |
-1.717,00 |
-1.550,00 |
127 |
-2.813,00 |
-2.929,00 |
-14,00 |
-821,00 |
0,00 |
-13.533,00 |
-11.863,00 |
475,00 |
-1.195,00 |
1.000,00 |
310,00 |
112,00 |
37,00 |
363,00 |
336,00 |
60,00 |
118,00 |
349,00 |
32,00 |
7,00 |
25,00 |
0,00 |
929,00 |
951,00 |
71,00 |
49,00 |
318 |
19 |
9 |
51 |
40 |
68 |
32 |
7 |
14 |
0 |
200 |
194 |
216,00 |
249,00 |
346,00 |
364,00 |
196,00 |
249,00 |
306,00 |
357,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
352.435 |
104.023 |
140.763 |
6.300 |
96.896 |
143.610 |
4.366 |
80.866 |
27.288 |
13.069 |
5.291 |
708 |
366 |
311.177 |
336.469 |
41.258 |
15.966 |
49.038,00 |
17.378,00 |
26.219,00 |
-33 |
18.780,00 |
16.844,00 |
1.210,00 |
6.567 |
2.738,00 |
2.996,00 |
941,00 |
184,00 |
162,00 |
48.001,00 |
50.320,00 |
1.037,00 |
-1.282,00 |
1.000,00 |
295,00 |
399,00 |
18,00 |
275,00 |
407,00 |
12,00 |
229,00 |
77,00 |
37,00 |
15,00 |
2,00 |
1,00 |
883,00 |
955,00 |
117,00 |
45,00 |
128 |
9 |
7 |
11 |
31 |
23 |
12 |
12 |
|
4 |
98 |
62 |
437,00 |
676,00 |
539,00 |
778,00 |
437,00 |
674,00 |
538,00 |
769,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.580 |
0 |
1.828 |
0 |
1.319 |
5.022 |
0 |
6.152 |
687 |
0 |
37 |
0 |
0 |
7.508 |
7.537 |
72 |
43 |
-67,00 |
0,00 |
-139,00 |
0 |
0,00 |
44,00 |
0,00 |
-79 |
46,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-79,00 |
-49,00 |
12,00 |
-18,00 |
1.000,00 |
0,00 |
241,00 |
0,00 |
174,00 |
663,00 |
0,00 |
812,00 |
91,00 |
0,00 |
5,00 |
0,00 |
0,00 |
991,00 |
994,00 |
9,00 |
6,00 |
24 |
|
0 |
4 |
7 |
|
0 |
|
0 |
0 |
14 |
10 |
790,00 |
908,00 |
934,00 |
983,00 |
790,00 |
908,00 |
934,00 |
983,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.667 |
1.095 |
0 |
0 |
2.866 |
3.260 |
624 |
0 |
634 |
0 |
36 |
32 |
0 |
4.621 |
4.550 |
46 |
117 |
-237,00 |
-121,00 |
0,00 |
0 |
16,00 |
-272,00 |
42,00 |
-184 |
-34,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-247,00 |
-264,00 |
10,00 |
27,00 |
1.000,00 |
235,00 |
0,00 |
0,00 |
614,00 |
699,00 |
134,00 |
0,00 |
136,00 |
0,00 |
8,00 |
7,00 |
0,00 |
990,00 |
975,00 |
10,00 |
25,00 |
20 |
0 |
0 |
|
0 |
7 |
0 |
|
|
0 |
10 |
11 |
786,00 |
901,00 |
973,00 |
954,00 |
709,00 |
767,00 |
849,00 |
820,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
206.317 |
66.686 |
188.187 |
589 |
124.934 |
1.264 |
7.163 |
5.408 |
8.918 |
164 |
866 |
0 |
0 |
205.810 |
206.285 |
507 |
32 |
2.746,00 |
-94,00 |
2.181,00 |
0 |
2.612,00 |
0,00 |
0,00 |
1.332 |
565,00 |
-10,00 |
3,00 |
0,00 |
0,00 |
3.843,00 |
2.736,00 |
-1.097,00 |
10,00 |
1.000,00 |
323,00 |
912,00 |
3,00 |
606,00 |
6,00 |
35,00 |
26,00 |
43,00 |
1,00 |
4,00 |
0,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
82 |
5 |
|
4 |
13 |
9 |
|
13 |
0 |
0 |
66 |
22 |
653,00 |
871,00 |
803,00 |
968,00 |
651,00 |
871,00 |
766,00 |
947,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
204.692 |
92.829 |
7.111 |
19 |
10.369 |
216 |
73 |
38.909 |
70.026 |
6.645 |
457 |
825 |
0 |
149.302 |
84.915 |
55.390 |
119.777 |
-1.511,00 |
-13.355,00 |
517,00 |
-4 |
325,00 |
-2.882,00 |
-649,00 |
8.990 |
-19.735,00 |
582,00 |
-1.145,00 |
-522,00 |
0,00 |
-5.256,00 |
-22.693,00 |
3.745,00 |
21.182,00 |
1.000,00 |
454,00 |
35,00 |
0,00 |
51,00 |
1,00 |
0,00 |
190,00 |
342,00 |
32,00 |
2,00 |
4,00 |
0,00 |
729,00 |
415,00 |
271,00 |
585,00 |
66 |
5 |
|
|
17 |
16 |
10 |
|
|
0 |
49 |
33 |
534,00 |
302,00 |
627,00 |
357,00 |
518,00 |
297,00 |
605,00 |
350,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260825209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
338.076 |
57.875 |
123.505 |
15.322 |
108.476 |
36.531 |
6.620 |
52.354 |
89.088 |
28.099 |
13.868 |
9.734 |
554 |
283.169 |
309.452 |
54.907 |
28.624 |
331,00 |
-4.277,00 |
23.875,00 |
-43 |
3.830,00 |
-1.215,00 |
-1.459,00 |
6.228 |
-14.453,00 |
-4.340,00 |
-1.614,00 |
49,00 |
-432,00 |
-2.108,00 |
1.982,00 |
2.439,00 |
-1.651,00 |
1.000,00 |
171,00 |
365,00 |
45,00 |
321,00 |
108,00 |
20,00 |
155,00 |
264,00 |
83,00 |
41,00 |
29,00 |
2,00 |
838,00 |
915,00 |
162,00 |
85,00 |
303 |
27 |
23 |
26 |
59 |
49 |
51 |
19 |
14 |
12 |
235 |
188 |
184,00 |
250,00 |
282,00 |
396,00 |
180,00 |
228,00 |
271,00 |
360,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 26082520974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
358.545 |
58.586 |
115.644 |
23.897 |
109.489 |
36.529 |
6.651 |
47.192 |
87.038 |
37.817 |
13.914 |
9.816 |
554 |
298.099 |
317.944 |
60.446 |
40.602 |
180,00 |
-7.879,00 |
21.660,00 |
2.223 |
3.863,00 |
-1.503,00 |
-1.525,00 |
5.846 |
-17.708,00 |
-3.001,00 |
-1.729,00 |
-3,00 |
-432,00 |
-2.633,00 |
-287,00 |
2.813,00 |
467,00 |
1.000,00 |
163,00 |
323,00 |
67,00 |
305,00 |
102,00 |
19,00 |
132,00 |
243,00 |
105,00 |
39,00 |
27,00 |
2,00 |
831,00 |
887,00 |
169,00 |
113,00 |
340 |
27 |
27 |
27 |
65 |
56 |
61 |
21 |
16 |
12 |
267 |
209 |
175,00 |
238,00 |
271,00 |
375,00 |
170,00 |
216,00 |
255,00 |
340,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
9.844 |
0 |
0 |
0 |
0 |
0 |
0 |
4.958 |
7.422 |
0 |
3.509 |
1.903 |
0 |
8.467 |
9.325 |
1.377 |
519 |
1.124,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
550 |
461,00 |
0,00 |
379,00 |
560,00 |
0,00 |
929,00 |
1.021,00 |
195,00 |
103,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
504,00 |
754,00 |
0,00 |
356,00 |
193,00 |
0,00 |
860,00 |
947,00 |
140,00 |
53,00 |
87 |
0 |
0 |
0 |
4 |
6 |
0 |
53 |
24 |
0 |
57 |
30 |
521,00 |
745,00 |
602,00 |
822,00 |
521,00 |
745,00 |
602,00 |
822,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 260825180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.827 |
0 |
739 |
0 |
0 |
0 |
0 |
974 |
290 |
0 |
4.895 |
4.694 |
0 |
5.869 |
5.723 |
958 |
1.104 |
-5.767,00 |
0,00 |
739,00 |
0 |
0,00 |
0,00 |
0,00 |
-6.681 |
-7.706,00 |
0,00 |
843,00 |
520,00 |
0,00 |
-5.838,00 |
-6.447,00 |
71,00 |
680,00 |
1.000,00 |
0,00 |
108,00 |
0,00 |
0,00 |
0,00 |
0,00 |
143,00 |
42,00 |
0,00 |
717,00 |
688,00 |
0,00 |
860,00 |
838,00 |
140,00 |
162,00 |
102 |
|
0 |
0 |
|
|
0 |
47 |
50 |
0 |
50 |
52 |
280,00 |
284,00 |
442,00 |
428,00 |
280,00 |
284,00 |
442,00 |
428,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260825180LM9C |
PAX GOLD PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
PAX GOLD PERP STYLE |
180LM9 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.529 |
0 |
0 |
0 |
0 |
0 |
0 |
478 |
982 |
0 |
612 |
296 |
0 |
1.090 |
1.278 |
439 |
251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
313,00 |
642,00 |
0,00 |
400,00 |
194,00 |
0,00 |
713,00 |
836,00 |
287,00 |
164,00 |
21 |
0 |
0 |
0 |
|
|
0 |
11 |
6 |
0 |
13 |
8 |
404,00 |
734,00 |
578,00 |
836,00 |
404,00 |
734,00 |
578,00 |
836,00 |
(1 PAX Gold) |
F84 |
|
|
|
Combined |
| 260825180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.619 |
0 |
0 |
0 |
0 |
0 |
0 |
919 |
4.095 |
0 |
2.835 |
445 |
0 |
3.754 |
4.540 |
865 |
79 |
-2.545,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-917 |
-2.661,00 |
0,00 |
-1.408,00 |
117,00 |
0,00 |
-2.325,00 |
-2.544,00 |
-220,00 |
-1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
199,00 |
887,00 |
0,00 |
614,00 |
96,00 |
0,00 |
813,00 |
983,00 |
187,00 |
17,00 |
58 |
0 |
0 |
0 |
|
4 |
0 |
44 |
7 |
0 |
47 |
11 |
235,00 |
927,00 |
321,00 |
965,00 |
235,00 |
927,00 |
321,00 |
965,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260825180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.353 |
0 |
0 |
0 |
0 |
0 |
0 |
140 |
861 |
0 |
615 |
325 |
0 |
755 |
1.186 |
598 |
167 |
-65,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
77 |
5,00 |
0,00 |
-115,00 |
-32,00 |
0,00 |
-38,00 |
-27,00 |
-27,00 |
-38,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
103,00 |
636,00 |
0,00 |
455,00 |
240,00 |
0,00 |
558,00 |
877,00 |
442,00 |
123,00 |
25 |
0 |
0 |
0 |
|
|
0 |
15 |
7 |
0 |
17 |
8 |
177,00 |
747,00 |
325,00 |
877,00 |
177,00 |
747,00 |
325,00 |
877,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260825180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.853 |
0 |
0 |
0 |
0 |
0 |
0 |
115 |
1.275 |
0 |
950 |
454 |
0 |
1.065 |
1.729 |
788 |
124 |
-112,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-161 |
-17,00 |
0,00 |
-67,00 |
-34,00 |
0,00 |
-228,00 |
-51,00 |
116,00 |
-61,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
62,00 |
688,00 |
0,00 |
513,00 |
245,00 |
0,00 |
575,00 |
933,00 |
425,00 |
67,00 |
34 |
0 |
0 |
0 |
|
|
0 |
20 |
9 |
0 |
22 |
12 |
165,00 |
728,00 |
309,00 |
853,00 |
165,00 |
728,00 |
309,00 |
853,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.097 |
0 |
0 |
0 |
0 |
0 |
0 |
164 |
3.176 |
0 |
2.687 |
743 |
0 |
2.851 |
3.919 |
1.246 |
178 |
-89,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
68 |
124,00 |
0,00 |
-31,00 |
-127,00 |
0,00 |
37,00 |
-3,00 |
-126,00 |
-86,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
40,00 |
775,00 |
0,00 |
656,00 |
181,00 |
0,00 |
696,00 |
957,00 |
304,00 |
43,00 |
69 |
0 |
0 |
0 |
|
6 |
0 |
49 |
12 |
0 |
51 |
18 |
98,00 |
750,00 |
195,00 |
843,00 |
98,00 |
750,00 |
195,00 |
843,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.750 |
0 |
0 |
0 |
0 |
0 |
0 |
346 |
2.924 |
0 |
2.242 |
708 |
0 |
2.588 |
3.632 |
1.162 |
118 |
-351,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
280 |
-312,00 |
0,00 |
-259,00 |
22,00 |
0,00 |
21,00 |
-290,00 |
-372,00 |
-61,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
92,00 |
780,00 |
0,00 |
598,00 |
189,00 |
0,00 |
690,00 |
969,00 |
310,00 |
31,00 |
53 |
0 |
0 |
0 |
4 |
4 |
0 |
34 |
11 |
0 |
38 |
15 |
121,00 |
789,00 |
227,00 |
882,00 |
121,00 |
789,00 |
227,00 |
882,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.825 |
0 |
0 |
0 |
0 |
0 |
0 |
842 |
2.367 |
0 |
1.156 |
319 |
0 |
1.998 |
2.686 |
827 |
139 |
285,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-144 |
445,00 |
0,00 |
298,00 |
-180,00 |
0,00 |
154,00 |
265,00 |
131,00 |
20,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
298,00 |
838,00 |
0,00 |
409,00 |
113,00 |
0,00 |
707,00 |
951,00 |
293,00 |
49,00 |
26 |
0 |
0 |
0 |
|
5 |
0 |
16 |
4 |
0 |
17 |
9 |
425,00 |
858,00 |
574,00 |
941,00 |
425,00 |
858,00 |
574,00 |
941,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
8.140 |
0 |
0 |
0 |
0 |
0 |
0 |
770 |
6.851 |
0 |
6.382 |
1.167 |
0 |
7.152 |
8.018 |
988 |
122 |
526,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
717 |
439,00 |
0,00 |
-234,00 |
104,00 |
0,00 |
483,00 |
543,00 |
43,00 |
-17,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
95,00 |
842,00 |
0,00 |
784,00 |
143,00 |
0,00 |
879,00 |
985,00 |
121,00 |
15,00 |
80 |
0 |
0 |
0 |
|
9 |
0 |
58 |
11 |
0 |
60 |
20 |
195,00 |
795,00 |
342,00 |
898,00 |
195,00 |
795,00 |
342,00 |
898,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825171LM1C |
AVALANCHE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
AVALANCHE |
171LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.057 |
0 |
0 |
0 |
0 |
0 |
0 |
3.053 |
3.776 |
11 |
908 |
250 |
0 |
3.972 |
4.037 |
85 |
20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
753,00 |
931,00 |
3,00 |
224,00 |
62,00 |
0,00 |
979,00 |
995,00 |
21,00 |
5,00 |
24 |
0 |
0 |
0 |
8 |
|
|
12 |
|
0 |
20 |
5 |
701,00 |
992,00 |
833,00 |
995,00 |
698,00 |
992,00 |
830,00 |
992,00 |
(10 Avalanche x $30 = $300) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.618 |
0 |
0 |
0 |
0 |
0 |
0 |
941 |
3.013 |
0 |
2.644 |
1.115 |
0 |
3.585 |
4.128 |
1.033 |
490 |
-332,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
211 |
335,00 |
0,00 |
-379,00 |
-721,00 |
0,00 |
-168,00 |
-386,00 |
-164,00 |
54,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
204,00 |
652,00 |
0,00 |
573,00 |
241,00 |
0,00 |
776,00 |
894,00 |
224,00 |
106,00 |
74 |
0 |
0 |
0 |
|
5 |
0 |
51 |
15 |
0 |
54 |
20 |
260,00 |
641,00 |
346,00 |
734,00 |
260,00 |
641,00 |
346,00 |
734,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.833 |
0 |
0 |
0 |
0 |
0 |
0 |
2.036 |
3.288 |
0 |
1.228 |
475 |
0 |
3.264 |
3.763 |
569 |
70 |
-518,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-307 |
-381,00 |
0,00 |
-123,00 |
-156,00 |
0,00 |
-430,00 |
-537,00 |
-88,00 |
19,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
531,00 |
858,00 |
0,00 |
320,00 |
124,00 |
0,00 |
852,00 |
982,00 |
148,00 |
18,00 |
32 |
0 |
0 |
0 |
|
4 |
0 |
20 |
7 |
0 |
21 |
11 |
638,00 |
902,00 |
722,00 |
955,00 |
638,00 |
902,00 |
722,00 |
955,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.942 |
0 |
0 |
0 |
0 |
0 |
0 |
654 |
2.421 |
0 |
1.778 |
393 |
0 |
2.432 |
2.814 |
510 |
128 |
-193,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-306 |
100,00 |
0,00 |
75,00 |
-304,00 |
0,00 |
-231,00 |
-204,00 |
38,00 |
11,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
222,00 |
823,00 |
0,00 |
604,00 |
134,00 |
0,00 |
827,00 |
956,00 |
173,00 |
44,00 |
32 |
0 |
0 |
0 |
|
|
0 |
21 |
5 |
0 |
24 |
8 |
348,00 |
915,00 |
515,00 |
956,00 |
348,00 |
915,00 |
515,00 |
956,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
33.264 |
0 |
0 |
0 |
0 |
0 |
0 |
3.140 |
14.966 |
0 |
24.544 |
8.235 |
0 |
27.684 |
23.201 |
5.580 |
10.063 |
-732,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.930 |
-2.129,00 |
0,00 |
-2.895,00 |
-361,00 |
0,00 |
-965,00 |
-2.490,00 |
233,00 |
1.758,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
94,00 |
450,00 |
0,00 |
738,00 |
248,00 |
0,00 |
832,00 |
697,00 |
168,00 |
303,00 |
290 |
0 |
0 |
0 |
6 |
9 |
0 |
215 |
60 |
0 |
221 |
69 |
167,00 |
302,00 |
245,00 |
460,00 |
167,00 |
302,00 |
245,00 |
460,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
16.496 |
0 |
0 |
0 |
0 |
0 |
0 |
11.786 |
12.313 |
2.531 |
1.729 |
1.493 |
0 |
16.046 |
16.337 |
450 |
159 |
802,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-986 |
-2.059,00 |
2.045,00 |
-289,00 |
737,00 |
0,00 |
770,00 |
723,00 |
32,00 |
79,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
714,00 |
746,00 |
153,00 |
105,00 |
91,00 |
0,00 |
973,00 |
990,00 |
27,00 |
10,00 |
31 |
0 |
0 |
0 |
|
7 |
|
14 |
7 |
0 |
18 |
15 |
868,00 |
900,00 |
940,00 |
967,00 |
760,00 |
773,00 |
792,00 |
819,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
2.085 |
0 |
76 |
0 |
0 |
120 |
0 |
712 |
1.371 |
237 |
600 |
100 |
0 |
1.549 |
1.905 |
536 |
180 |
500,00 |
0,00 |
-6,00 |
0 |
0,00 |
-37,00 |
0,00 |
-18 |
369,00 |
166,00 |
193,00 |
30,00 |
0,00 |
341,00 |
522,00 |
159,00 |
-22,00 |
1.000,00 |
0,00 |
36,00 |
0,00 |
0,00 |
58,00 |
0,00 |
341,00 |
658,00 |
114,00 |
288,00 |
48,00 |
0,00 |
743,00 |
913,00 |
257,00 |
87,00 |
24 |
|
0 |
|
6 |
9 |
4 |
6 |
|
0 |
14 |
14 |
547,00 |
598,00 |
664,00 |
780,00 |
449,00 |
558,00 |
566,00 |
716,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
12.639 |
9.974 |
5.572 |
658 |
784 |
785 |
0 |
492 |
4.825 |
417 |
40 |
40 |
0 |
12.365 |
12.297 |
274 |
342 |
2.673,00 |
1.241,00 |
50,00 |
658 |
35,00 |
-18,00 |
0,00 |
347 |
1.536,00 |
342,00 |
40,00 |
40,00 |
0,00 |
2.663,00 |
2.608,00 |
10,00 |
65,00 |
1.000,00 |
789,00 |
441,00 |
52,00 |
62,00 |
62,00 |
0,00 |
39,00 |
382,00 |
33,00 |
3,00 |
3,00 |
0,00 |
978,00 |
973,00 |
22,00 |
27,00 |
37 |
4 |
|
|
5 |
18 |
6 |
|
|
0 |
18 |
27 |
912,00 |
649,00 |
955,00 |
773,00 |
869,00 |
597,00 |
889,00 |
721,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260825176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
43.036 |
0 |
0 |
0 |
0 |
0 |
0 |
11.908 |
37.028 |
0 |
25.058 |
3.975 |
0 |
36.966 |
41.003 |
6.070 |
2.033 |
5.343,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
5.222 |
3.217,00 |
0,00 |
12,00 |
804,00 |
0,00 |
5.234,00 |
4.021,00 |
109,00 |
1.322,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
277,00 |
860,00 |
0,00 |
582,00 |
92,00 |
0,00 |
859,00 |
953,00 |
141,00 |
47,00 |
273 |
0 |
0 |
0 |
4 |
10 |
0 |
214 |
45 |
0 |
218 |
55 |
319,00 |
680,00 |
388,00 |
865,00 |
319,00 |
680,00 |
388,00 |
865,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825176LM2C |
XRP – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
XRP |
176LM2 |
FREX |
CHI |
176,00 |
XRP |
20.518 |
17.853 |
0 |
0 |
1.800 |
0 |
0 |
0 |
13.822 |
622 |
0 |
4.824 |
239 |
20.514 |
19.507 |
4 |
1.011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
870,00 |
0,00 |
0,00 |
88,00 |
0,00 |
0,00 |
0,00 |
674,00 |
30,00 |
0,00 |
235,00 |
12,00 |
1.000,00 |
951,00 |
0,00 |
49,00 |
20 |
0 |
0 |
0 |
0 |
15 |
|
0 |
|
|
6 |
17 |
981,00 |
590,00 |
1.000,00 |
869,00 |
958,00 |
555,00 |
958,00 |
835,00 |
(10,000 XRP x $2.00 = $20,000) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260825176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
54.370 |
0 |
0 |
0 |
0 |
0 |
0 |
51.120 |
52.794 |
0 |
2.646 |
1.319 |
0 |
53.766 |
54.113 |
604 |
257 |
26.649,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
28.143 |
27.788,00 |
-1.002,00 |
-475,00 |
-255,00 |
0,00 |
26.666,00 |
26.531,00 |
-17,00 |
118,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
940,00 |
971,00 |
0,00 |
49,00 |
24,00 |
0,00 |
989,00 |
995,00 |
11,00 |
5,00 |
53 |
0 |
0 |
0 |
|
7 |
0 |
32 |
11 |
0 |
35 |
18 |
951,00 |
955,00 |
965,00 |
984,00 |
951,00 |
955,00 |
965,00 |
984,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.783 |
5.101 |
2.980 |
0 |
1.112 |
269 |
0 |
892 |
3.206 |
582 |
0 |
0 |
0 |
7.687 |
7.037 |
96 |
746 |
2.206,00 |
943,00 |
-252,00 |
-11 |
515,00 |
-50,00 |
0,00 |
346 |
1.513,00 |
452,00 |
0,00 |
0,00 |
0,00 |
2.245,00 |
1.652,00 |
-39,00 |
554,00 |
1.000,00 |
655,00 |
383,00 |
0,00 |
143,00 |
35,00 |
0,00 |
115,00 |
412,00 |
75,00 |
0,00 |
0,00 |
0,00 |
988,00 |
904,00 |
12,00 |
96,00 |
26 |
|
0 |
|
4 |
12 |
6 |
0 |
0 |
0 |
14 |
18 |
830,00 |
535,00 |
948,00 |
725,00 |
830,00 |
535,00 |
912,00 |
704,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260825174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
10.802 |
0 |
0 |
0 |
0 |
0 |
0 |
3.988 |
8.278 |
0 |
5.497 |
2.128 |
0 |
9.485 |
10.406 |
1.317 |
396 |
-954,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-288 |
334,00 |
0,00 |
-531,00 |
-1.288,00 |
0,00 |
-819,00 |
-954,00 |
-135,00 |
0,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
369,00 |
766,00 |
0,00 |
509,00 |
197,00 |
0,00 |
878,00 |
963,00 |
122,00 |
37,00 |
99 |
0 |
0 |
0 |
|
6 |
0 |
64 |
26 |
0 |
67 |
32 |
406,00 |
762,00 |
480,00 |
817,00 |
406,00 |
762,00 |
480,00 |
817,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.976 |
0 |
1.360 |
240 |
0 |
1.360 |
2.216 |
1.005 |
149 |
-603,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-179 |
-552,00 |
0,00 |
-548,00 |
-80,00 |
0,00 |
-727,00 |
-632,00 |
124,00 |
29,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
836,00 |
0,00 |
575,00 |
101,00 |
0,00 |
575,00 |
937,00 |
425,00 |
63,00 |
28 |
0 |
0 |
0 |
0 |
5 |
0 |
18 |
5 |
0 |
18 |
10 |
250,00 |
824,00 |
400,00 |
912,00 |
250,00 |
824,00 |
400,00 |
912,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
371.191 |
0 |
0 |
0 |
0 |
0 |
0 |
195.338 |
263.586 |
0 |
165.967 |
103.962 |
6 |
361.311 |
367.554 |
9.880 |
3.637 |
65.133,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
87.537 |
108.641,00 |
0,00 |
-22.569,00 |
-44.723,00 |
-2,00 |
64.966,00 |
63.916,00 |
167,00 |
1.217,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
526,00 |
710,00 |
0,00 |
447,00 |
280,00 |
0,00 |
973,00 |
990,00 |
27,00 |
10,00 |
886 |
0 |
0 |
0 |
9 |
18 |
0 |
603 |
256 |
|
613 |
274 |
584,00 |
567,00 |
623,00 |
683,00 |
584,00 |
567,00 |
623,00 |
683,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
58.795 |
0 |
0 |
0 |
0 |
0 |
0 |
19.132 |
53.781 |
49 |
38.772 |
4.477 |
0 |
57.953 |
58.307 |
842 |
488 |
12.726,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
641 |
17.787,00 |
40,00 |
11.923,00 |
-5.268,00 |
0,00 |
12.604,00 |
12.559,00 |
122,00 |
167,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
325,00 |
915,00 |
1,00 |
659,00 |
76,00 |
0,00 |
986,00 |
992,00 |
14,00 |
8,00 |
117 |
0 |
0 |
0 |
9 |
10 |
|
69 |
29 |
0 |
79 |
41 |
587,00 |
793,00 |
760,00 |
928,00 |
587,00 |
793,00 |
760,00 |
928,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
68.425 |
9.163 |
1.226 |
0 |
893 |
3.179 |
0 |
13.745 |
36.001 |
18.900 |
22.021 |
6.924 |
1.488 |
66.210 |
67.718 |
2.215 |
707 |
10.366,00 |
7.552,00 |
937,00 |
0 |
-732,00 |
-2.081,00 |
-2,00 |
-5.821 |
-1.566,00 |
12.070,00 |
-3.822,00 |
68,00 |
618,00 |
9.862,00 |
10.043,00 |
504,00 |
323,00 |
1.000,00 |
134,00 |
18,00 |
0,00 |
13,00 |
46,00 |
0,00 |
201,00 |
526,00 |
276,00 |
322,00 |
101,00 |
22,00 |
968,00 |
990,00 |
32,00 |
10,00 |
229 |
|
0 |
|
18 |
16 |
12 |
144 |
40 |
10 |
180 |
71 |
420,00 |
563,00 |
591,00 |
767,00 |
308,00 |
457,00 |
381,00 |
551,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
27.313 |
18.993 |
7.776 |
1.456 |
1.307 |
3.506 |
416 |
1.959 |
10.327 |
2.128 |
116 |
804 |
0 |
26.375 |
26.413 |
938 |
900 |
4.415,00 |
3.299,00 |
-379,00 |
1.413 |
270,00 |
-605,00 |
106,00 |
-993 |
2.962,00 |
271,00 |
-72,00 |
365,00 |
0,00 |
4.294,00 |
4.132,00 |
121,00 |
283,00 |
1.000,00 |
695,00 |
285,00 |
53,00 |
48,00 |
128,00 |
15,00 |
72,00 |
378,00 |
78,00 |
4,00 |
29,00 |
0,00 |
966,00 |
967,00 |
34,00 |
33,00 |
100 |
10 |
9 |
7 |
23 |
37 |
23 |
4 |
4 |
0 |
67 |
69 |
777,00 |
338,00 |
830,00 |
550,00 |
741,00 |
291,00 |
762,00 |
495,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 26082543874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
46.404 |
7.657 |
14.445 |
5.017 |
1.030 |
0 |
0 |
30.838 |
25.244 |
1.659 |
200 |
0 |
0 |
46.401 |
46.365 |
3 |
39 |
1.469,00 |
1.200,00 |
825,00 |
-330 |
0,00 |
0,00 |
0,00 |
451 |
806,00 |
168,00 |
0,00 |
0,00 |
0,00 |
1.489,00 |
1.469,00 |
-20,00 |
0,00 |
1.000,00 |
165,00 |
311,00 |
108,00 |
22,00 |
0,00 |
0,00 |
665,00 |
544,00 |
36,00 |
4,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
34 |
9 |
10 |
0 |
7 |
7 |
6 |
|
0 |
0 |
26 |
24 |
679,00 |
683,00 |
826,00 |
899,00 |
674,00 |
656,00 |
793,00 |
816,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082543874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
747.279 |
48.447 |
336.413 |
106.435 |
117.348 |
6.907 |
2.717 |
190.417 |
15.812 |
277.667 |
200 |
0 |
0 |
743.230 |
745.951 |
4.049 |
1.328 |
3.695,00 |
452,00 |
-1.222,00 |
1.053 |
-3.097,00 |
0,00 |
-106,00 |
2.635 |
1.065,00 |
2.915,00 |
0,00 |
0,00 |
0,00 |
3.852,00 |
3.706,00 |
-157,00 |
-11,00 |
1.000,00 |
65,00 |
450,00 |
142,00 |
157,00 |
9,00 |
4,00 |
255,00 |
21,00 |
372,00 |
0,00 |
0,00 |
0,00 |
995,00 |
998,00 |
5,00 |
2,00 |
87 |
17 |
19 |
|
33 |
8 |
23 |
|
0 |
0 |
76 |
55 |
343,00 |
392,00 |
501,00 |
606,00 |
147,00 |
307,00 |
236,00 |
418,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082533874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
39.343 |
3.022 |
13.652 |
65 |
20.551 |
13.541 |
1.220 |
4.518 |
6.043 |
55 |
0 |
328 |
0 |
29.431 |
34.904 |
9.912 |
4.439 |
741,00 |
166,00 |
1.668,00 |
15 |
1.355,00 |
-181,00 |
86,00 |
-344 |
-804,00 |
17,00 |
0,00 |
29,00 |
0,00 |
1.295,00 |
830,00 |
-554,00 |
-89,00 |
1.000,00 |
77,00 |
347,00 |
2,00 |
522,00 |
344,00 |
31,00 |
115,00 |
154,00 |
1,00 |
0,00 |
8,00 |
0,00 |
748,00 |
887,00 |
252,00 |
113,00 |
73 |
9 |
|
13 |
8 |
9 |
|
0 |
|
0 |
47 |
37 |
186,00 |
368,00 |
304,00 |
553,00 |
185,00 |
368,00 |
302,00 |
553,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.106.401 |
414.964 |
188.853 |
279.491 |
0 |
218.606 |
7.450 |
146.671 |
145.076 |
246.802 |
0 |
0 |
0 |
1.095.378 |
1.086.278 |
11.023 |
20.123 |
-4.744,00 |
18.299,00 |
14.756,00 |
-32.361 |
0,00 |
2.701,00 |
729,00 |
-556 |
702,00 |
7.640,00 |
0,00 |
0,00 |
0,00 |
-6.249,00 |
-5.833,00 |
1.505,00 |
1.089,00 |
1.000,00 |
375,00 |
171,00 |
253,00 |
0,00 |
198,00 |
7,00 |
133,00 |
131,00 |
223,00 |
0,00 |
0,00 |
0,00 |
990,00 |
982,00 |
10,00 |
18,00 |
75 |
17 |
31 |
7 |
12 |
14 |
28 |
0 |
0 |
0 |
63 |
74 |
372,00 |
250,00 |
558,00 |
402,00 |
283,00 |
233,00 |
425,00 |
353,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
303.361 |
165.450 |
0 |
31 |
22.710 |
5.233 |
1.623 |
14.764 |
146.967 |
6.669 |
0 |
1.065 |
0 |
211.247 |
161.588 |
92.114 |
141.773 |
21.899,00 |
54.658,00 |
-2.996,00 |
0 |
-910,00 |
2.984,00 |
503,00 |
-31.550 |
20.859,00 |
-770,00 |
-1.190,00 |
1.065,00 |
0,00 |
20.741,00 |
21.646,00 |
1.158,00 |
253,00 |
1.000,00 |
545,00 |
0,00 |
0,00 |
75,00 |
17,00 |
5,00 |
49,00 |
484,00 |
22,00 |
0,00 |
4,00 |
0,00 |
696,00 |
533,00 |
304,00 |
467,00 |
32 |
0 |
|
|
6 |
9 |
8 |
0 |
|
0 |
29 |
17 |
561,00 |
453,00 |
604,00 |
503,00 |
557,00 |
442,00 |
600,00 |
489,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26082513874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.522 |
2.414 |
15.265 |
12 |
11.421 |
1.737 |
254 |
2.151 |
0 |
0 |
0 |
0 |
0 |
16.252 |
17.268 |
1.270 |
254 |
588,00 |
2,00 |
-107,00 |
0 |
-129,00 |
1.007,00 |
0,00 |
863 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
736,00 |
900,00 |
-148,00 |
-312,00 |
1.000,00 |
138,00 |
871,00 |
1,00 |
652,00 |
99,00 |
14,00 |
123,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
928,00 |
986,00 |
72,00 |
14,00 |
25 |
8 |
|
|
|
0 |
0 |
0 |
0 |
0 |
16 |
11 |
495,00 |
704,00 |
735,00 |
947,00 |
487,00 |
704,00 |
721,00 |
947,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.795 |
3.927 |
14.555 |
0 |
12.373 |
4.184 |
0 |
3.065 |
1.586 |
0 |
0 |
0 |
0 |
19.365 |
20.325 |
2.430 |
1.470 |
-151,00 |
-186,00 |
-37,00 |
0 |
-231,00 |
4,00 |
0,00 |
292 |
56,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-125,00 |
23,00 |
-26,00 |
-174,00 |
1.000,00 |
180,00 |
668,00 |
0,00 |
568,00 |
192,00 |
0,00 |
141,00 |
73,00 |
0,00 |
0,00 |
0,00 |
0,00 |
889,00 |
933,00 |
111,00 |
67,00 |
31 |
7 |
0 |
4 |
4 |
|
0 |
0 |
0 |
0 |
17 |
14 |
471,00 |
585,00 |
687,00 |
791,00 |
471,00 |
585,00 |
687,00 |
791,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.436 |
1.885 |
11.976 |
0 |
7.864 |
0 |
25 |
230 |
224 |
0 |
0 |
0 |
0 |
10.004 |
12.225 |
2.432 |
211 |
-101,00 |
-18,00 |
-63,00 |
0 |
15,00 |
0,00 |
0,00 |
-23 |
224,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-26,00 |
161,00 |
-75,00 |
-262,00 |
1.000,00 |
152,00 |
963,00 |
0,00 |
632,00 |
0,00 |
2,00 |
18,00 |
18,00 |
0,00 |
0,00 |
0,00 |
0,00 |
804,00 |
983,00 |
196,00 |
17,00 |
21 |
8 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
12 |
10 |
572,00 |
840,00 |
730,00 |
964,00 |
572,00 |
840,00 |
728,00 |
964,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.483 |
6.359 |
9.714 |
0 |
6.369 |
950 |
0 |
854 |
4.048 |
0 |
0 |
0 |
0 |
13.582 |
14.712 |
1.901 |
771 |
275,00 |
401,00 |
1.488,00 |
0 |
0,00 |
0,00 |
0,00 |
-62 |
-652,00 |
0,00 |
0,00 |
0,00 |
0,00 |
339,00 |
836,00 |
-64,00 |
-561,00 |
1.000,00 |
411,00 |
627,00 |
0,00 |
411,00 |
61,00 |
0,00 |
55,00 |
261,00 |
0,00 |
0,00 |
0,00 |
0,00 |
877,00 |
950,00 |
123,00 |
50,00 |
26 |
9 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
11 |
15 |
633,00 |
597,00 |
826,00 |
802,00 |
633,00 |
597,00 |
826,00 |
802,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.810 |
4.735 |
14.956 |
0 |
7.738 |
569 |
0 |
1.513 |
0 |
0 |
0 |
0 |
0 |
13.986 |
15.525 |
2.824 |
1.285 |
5,00 |
270,00 |
-86,00 |
0 |
-126,00 |
65,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
144,00 |
-21,00 |
-139,00 |
26,00 |
1.000,00 |
282,00 |
890,00 |
0,00 |
460,00 |
34,00 |
0,00 |
90,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
832,00 |
924,00 |
168,00 |
76,00 |
26 |
7 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
17 |
9 |
377,00 |
759,00 |
578,00 |
911,00 |
377,00 |
759,00 |
578,00 |
911,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
66.950 |
44.595 |
59.942 |
0 |
17.609 |
512 |
0 |
1.661 |
5.884 |
0 |
0 |
0 |
0 |
63.865 |
66.338 |
3.085 |
612 |
-2.231,00 |
-1.810,00 |
-1.429,00 |
0 |
-170,00 |
-53,00 |
0,00 |
-636 |
-143,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.616,00 |
-1.625,00 |
385,00 |
-606,00 |
1.000,00 |
666,00 |
895,00 |
0,00 |
263,00 |
8,00 |
0,00 |
25,00 |
88,00 |
0,00 |
0,00 |
0,00 |
0,00 |
954,00 |
991,00 |
46,00 |
9,00 |
42 |
12 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
23 |
19 |
633,00 |
688,00 |
828,00 |
888,00 |
633,00 |
688,00 |
828,00 |
888,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.997.596 |
205.402 |
961.669 |
220.303 |
1.161.198 |
216.132 |
120.705 |
164.003 |
453.754 |
717.206 |
57.664 |
85.891 |
35.787 |
2.682.268 |
2.811.445 |
315.328 |
186.151 |
-106.444,00 |
-15.618,00 |
-33.143,00 |
-11.610 |
3.274,00 |
8.492,00 |
522,00 |
-12.165 |
18.057,00 |
-79.492,00 |
11.344,00 |
3.847,00 |
-4.458,00 |
-108.203,00 |
-97.785,00 |
1.759,00 |
-8.659,00 |
1.000,00 |
69,00 |
321,00 |
73,00 |
387,00 |
72,00 |
40,00 |
55,00 |
151,00 |
239,00 |
19,00 |
29,00 |
12,00 |
895,00 |
938,00 |
105,00 |
62,00 |
478 |
36 |
43 |
37 |
78 |
69 |
100 |
32 |
20 |
29 |
417 |
327 |
144,00 |
225,00 |
222,00 |
345,00 |
63,00 |
201,00 |
110,00 |
292,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 260825138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.460 |
4.747 |
22.498 |
0 |
18.646 |
918 |
0 |
606 |
3.110 |
298 |
0 |
0 |
0 |
24.297 |
26.824 |
3.163 |
636 |
1.125,00 |
-131,00 |
1.224,00 |
0 |
1.219,00 |
0,00 |
0,00 |
-288 |
-121,00 |
0,00 |
0,00 |
0,00 |
0,00 |
800,00 |
1.103,00 |
325,00 |
22,00 |
1.000,00 |
173,00 |
819,00 |
0,00 |
679,00 |
33,00 |
0,00 |
22,00 |
113,00 |
11,00 |
0,00 |
0,00 |
0,00 |
885,00 |
977,00 |
115,00 |
23,00 |
38 |
11 |
0 |
|
|
5 |
|
0 |
0 |
0 |
21 |
18 |
579,00 |
537,00 |
715,00 |
760,00 |
579,00 |
537,00 |
715,00 |
760,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.439 |
12.070 |
6.789 |
0 |
4.432 |
8.045 |
202 |
258 |
2.743 |
0 |
0 |
0 |
0 |
16.962 |
17.779 |
2.477 |
1.660 |
-774,00 |
2.700,00 |
-129,00 |
0 |
-3.294,00 |
-32,00 |
0,00 |
-297 |
-14,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-891,00 |
-175,00 |
117,00 |
-599,00 |
1.000,00 |
621,00 |
349,00 |
0,00 |
228,00 |
414,00 |
10,00 |
13,00 |
141,00 |
0,00 |
0,00 |
0,00 |
0,00 |
873,00 |
915,00 |
127,00 |
85,00 |
22 |
4 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
11 |
12 |
703,00 |
507,00 |
838,00 |
784,00 |
703,00 |
507,00 |
838,00 |
784,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26082513874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.027.932 |
205.897 |
945.619 |
236.356 |
1.163.357 |
216.543 |
120.980 |
152.355 |
455.326 |
730.997 |
57.664 |
85.997 |
35.787 |
2.703.392 |
2.827.604 |
324.540 |
200.328 |
-104.254,00 |
-15.448,00 |
-38.738,00 |
-6.315 |
3.184,00 |
8.792,00 |
571,00 |
-20.397 |
15.065,00 |
-74.491,00 |
11.225,00 |
3.954,00 |
-4.458,00 |
-106.129,00 |
-95.620,00 |
1.875,00 |
-8.634,00 |
1.000,00 |
68,00 |
312,00 |
78,00 |
384,00 |
72,00 |
40,00 |
50,00 |
150,00 |
241,00 |
19,00 |
28,00 |
12,00 |
893,00 |
934,00 |
107,00 |
66,00 |
489 |
35 |
44 |
38 |
80 |
71 |
103 |
32 |
21 |
29 |
427 |
335 |
142,00 |
223,00 |
220,00 |
342,00 |
62,00 |
199,00 |
109,00 |
285,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825134FM1C |
SOFR-3M – FMX FUTURES EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SOFR-3M |
134FM1 |
FNFT |
NYC |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
167.749 |
96.568 |
88.538 |
50.624 |
0 |
0 |
0 |
509 |
8.476 |
19.987 |
0 |
63 |
61 |
167.749 |
167.749 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
576,00 |
528,00 |
302,00 |
0,00 |
0,00 |
0,00 |
3,00 |
51,00 |
119,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
21 |
|
10 |
0 |
|
7 |
8 |
0 |
|
|
19 |
21 |
756,00 |
697,00 |
947,00 |
922,00 |
551,00 |
571,00 |
578,00 |
578,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.585.818 |
595.761 |
243.226 |
225.951 |
29.607 |
38.606 |
94.072 |
255.629 |
582.065 |
363.145 |
5.790 |
23.307 |
1.242 |
1.571.197 |
1.571.614 |
14.621 |
14.204 |
154.063,00 |
-10.446,00 |
-2.226,00 |
10.333 |
25.127,00 |
14.904,00 |
-18.279,00 |
111.610 |
110.536,00 |
44.189,00 |
95,00 |
3.633,00 |
-4,00 |
162.625,00 |
163.086,00 |
-8.562,00 |
-9.023,00 |
1.000,00 |
376,00 |
153,00 |
142,00 |
19,00 |
24,00 |
59,00 |
161,00 |
367,00 |
229,00 |
4,00 |
15,00 |
1,00 |
991,00 |
991,00 |
9,00 |
9,00 |
211 |
44 |
65 |
12 |
36 |
52 |
53 |
11 |
7 |
|
153 |
185 |
235,00 |
276,00 |
410,00 |
416,00 |
171,00 |
203,00 |
283,00 |
296,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.527.504 |
4.708.057 |
1.681.649 |
4.209.069 |
1.332.702 |
1.729.595 |
2.123.049 |
610.416 |
3.272.321 |
10.075.840 |
231.667 |
199.846 |
143.637 |
23.434.438 |
23.435.007 |
93.066 |
92.497 |
-428.906,00 |
-39.344,00 |
-9.809,00 |
86.580 |
9.416,00 |
-42.238,00 |
104.998,00 |
-34.996 |
-16.928,00 |
-220.240,00 |
-11.302,00 |
-1.297,00 |
11.292,00 |
-93.595,00 |
-87.642,00 |
-335.311,00 |
-341.264,00 |
1.000,00 |
200,00 |
71,00 |
179,00 |
57,00 |
74,00 |
90,00 |
26,00 |
139,00 |
428,00 |
10,00 |
8,00 |
6,00 |
996,00 |
996,00 |
4,00 |
4,00 |
1.101 |
99 |
148 |
87 |
140 |
198 |
232 |
277 |
95 |
159 |
896 |
841 |
161,00 |
196,00 |
262,00 |
288,00 |
81,00 |
61,00 |
136,00 |
99,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.687 |
0 |
0 |
0 |
0 |
0 |
0 |
570 |
1.038 |
0 |
855 |
544 |
0 |
1.425 |
1.582 |
262 |
105 |
-1.030,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-745 |
-1.014,00 |
0,00 |
-259,00 |
-10,00 |
0,00 |
-1.004,00 |
-1.024,00 |
-26,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
338,00 |
615,00 |
0,00 |
507,00 |
322,00 |
0,00 |
845,00 |
938,00 |
155,00 |
62,00 |
24 |
0 |
0 |
0 |
|
5 |
0 |
12 |
5 |
0 |
14 |
10 |
533,00 |
652,00 |
730,00 |
887,00 |
533,00 |
652,00 |
730,00 |
887,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
232.258 |
0 |
0 |
0 |
0 |
0 |
0 |
119.541 |
104.379 |
0 |
99.674 |
118.558 |
0 |
219.215 |
222.937 |
13.043 |
9.321 |
12.010,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
34.151 |
36.848,00 |
0,00 |
-21.793,00 |
-27.357,00 |
-17,00 |
12.341,00 |
9.474,00 |
-331,00 |
2.536,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
515,00 |
449,00 |
0,00 |
429,00 |
510,00 |
0,00 |
944,00 |
960,00 |
56,00 |
40,00 |
1.196 |
0 |
0 |
0 |
9 |
14 |
0 |
608 |
565 |
0 |
617 |
579 |
541,00 |
381,00 |
577,00 |
463,00 |
541,00 |
381,00 |
577,00 |
463,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-08-25 12:00 AM |
2026 Report Week 34 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
105.264 |
0 |
900 |
0 |
0 |
0 |
0 |
89.857 |
84.617 |
1.227 |
12.883 |
15.162 |
0 |
103.967 |
101.906 |
1.297 |
3.358 |
-24.573,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-27.356 |
-23.578,00 |
1.123,00 |
1.455,00 |
-2.419,00 |
0,00 |
-24.778,00 |
-24.874,00 |
205,00 |
301,00 |
1.000,00 |
0,00 |
9,00 |
0,00 |
0,00 |
0,00 |
0,00 |
854,00 |
804,00 |
12,00 |
122,00 |
144,00 |
0,00 |
988,00 |
968,00 |
12,00 |
32,00 |
145 |
|
0 |
0 |
9 |
10 |
5 |
68 |
57 |
0 |
79 |
71 |
859,00 |
725,00 |
914,00 |
871,00 |
858,00 |
725,00 |
908,00 |
865,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
41.727 |
4.778 |
5.019 |
0 |
836 |
331 |
0 |
16.051 |
22.872 |
7.852 |
5.868 |
2.953 |
57 |
35.442 |
39.084 |
6.285 |
2.643 |
6.204,00 |
-560,00 |
316,00 |
0 |
490,00 |
-3.336,00 |
0,00 |
-374 |
7.405,00 |
3.448,00 |
1.738,00 |
-1.740,00 |
-36,00 |
4.706,00 |
6.057,00 |
1.498,00 |
147,00 |
1.000,00 |
115,00 |
120,00 |
0,00 |
20,00 |
8,00 |
0,00 |
385,00 |
548,00 |
188,00 |
141,00 |
71,00 |
1,00 |
849,00 |
937,00 |
151,00 |
63,00 |
220 |
7 |
0 |
6 |
38 |
26 |
23 |
84 |
48 |
9 |
146 |
106 |
404,00 |
548,00 |
529,00 |
708,00 |
353,00 |
477,00 |
430,00 |
578,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
22.819 |
6.934 |
3.382 |
1.433 |
4.732 |
1.787 |
417 |
3.190 |
11.304 |
2.897 |
1.908 |
163 |
102 |
21.614 |
21.487 |
1.205 |
1.332 |
814,00 |
945,00 |
376,00 |
1.304 |
201,00 |
-12,00 |
-10,00 |
-1.338 |
-679,00 |
-342,00 |
-492,00 |
-220,00 |
102,00 |
371,00 |
520,00 |
443,00 |
294,00 |
1.000,00 |
304,00 |
148,00 |
63,00 |
207,00 |
78,00 |
18,00 |
140,00 |
495,00 |
127,00 |
84,00 |
7,00 |
4,00 |
947,00 |
942,00 |
53,00 |
58,00 |
131 |
11 |
9 |
6 |
31 |
54 |
32 |
8 |
|
|
82 |
97 |
617,00 |
229,00 |
712,00 |
399,00 |
570,00 |
211,00 |
616,00 |
342,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260825124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
64.464 |
7.516 |
44.617 |
0 |
43.408 |
8.133 |
3.343 |
7.203 |
7.333 |
0 |
0 |
0 |
0 |
61.470 |
63.426 |
2.994 |
1.038 |
2.741,00 |
447,00 |
-17,00 |
0 |
1.208,00 |
-30,00 |
88,00 |
400 |
2.748,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.143,00 |
2.789,00 |
598,00 |
-48,00 |
1.000,00 |
117,00 |
692,00 |
0,00 |
673,00 |
126,00 |
52,00 |
112,00 |
114,00 |
0,00 |
0,00 |
0,00 |
0,00 |
954,00 |
984,00 |
46,00 |
16,00 |
52 |
7 |
0 |
5 |
6 |
|
0 |
0 |
0 |
0 |
38 |
16 |
454,00 |
700,00 |
604,00 |
871,00 |
436,00 |
700,00 |
577,00 |
863,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.519 |
44.232 |
53.727 |
478 |
16.835 |
11.323 |
554 |
9.874 |
11.512 |
460 |
255 |
250 |
0 |
72.688 |
78.304 |
15.831 |
10.215 |
-1.739,00 |
812,00 |
-729,00 |
-128 |
1.956,00 |
-1.095,00 |
45,00 |
-3.695 |
-30,00 |
27,00 |
-194,00 |
0,00 |
0,00 |
-1.178,00 |
-1.910,00 |
-561,00 |
171,00 |
1.000,00 |
500,00 |
607,00 |
5,00 |
190,00 |
128,00 |
6,00 |
112,00 |
130,00 |
5,00 |
3,00 |
3,00 |
0,00 |
821,00 |
885,00 |
179,00 |
115,00 |
77 |
12 |
|
6 |
13 |
17 |
4 |
|
|
0 |
47 |
40 |
525,00 |
418,00 |
629,00 |
608,00 |
525,00 |
416,00 |
629,00 |
602,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 26082512460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.519 |
44.232 |
53.727 |
478 |
16.835 |
11.323 |
554 |
9.874 |
11.512 |
460 |
255 |
250 |
0 |
72.688 |
78.304 |
15.831 |
10.215 |
-6.106,00 |
749,00 |
-3.588,00 |
-465 |
1.956,00 |
-1.095,00 |
45,00 |
-4.055 |
1.312,00 |
-1.754,00 |
-194,00 |
0,00 |
0,00 |
-3.718,00 |
-5.545,00 |
-2.388,00 |
-561,00 |
1.000,00 |
500,00 |
607,00 |
5,00 |
190,00 |
128,00 |
6,00 |
112,00 |
130,00 |
5,00 |
3,00 |
3,00 |
0,00 |
821,00 |
885,00 |
179,00 |
115,00 |
77 |
12 |
|
6 |
13 |
17 |
4 |
|
|
0 |
47 |
40 |
525,00 |
418,00 |
629,00 |
608,00 |
525,00 |
416,00 |
629,00 |
602,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
35.719 |
4.667 |
25.606 |
0 |
17.030 |
703 |
0 |
9.442 |
6.909 |
705 |
997 |
200 |
0 |
32.841 |
34.123 |
2.878 |
1.596 |
3.471,00 |
-695,00 |
3.489,00 |
0 |
2.712,00 |
-969,00 |
0,00 |
1.313 |
461,00 |
164,00 |
277,00 |
10,00 |
0,00 |
3.771,00 |
3.155,00 |
-300,00 |
316,00 |
1.000,00 |
131,00 |
717,00 |
0,00 |
477,00 |
20,00 |
0,00 |
264,00 |
193,00 |
20,00 |
28,00 |
6,00 |
0,00 |
919,00 |
955,00 |
81,00 |
45,00 |
57 |
5 |
0 |
4 |
21 |
13 |
|
|
|
0 |
37 |
23 |
464,00 |
710,00 |
643,00 |
838,00 |
464,00 |
710,00 |
643,00 |
837,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2608251170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
378.693 |
84.654 |
32.864 |
23.506 |
49.710 |
72.598 |
54.289 |
78.872 |
109.015 |
55.739 |
3.311 |
1.654 |
3.774 |
353.855 |
353.439 |
24.838 |
25.254 |
-39.090,00 |
-2.978,00 |
-10.090,00 |
-9.631 |
-4.015,00 |
-8.289,00 |
-6.976,00 |
-16.275 |
-5.225,00 |
-522,00 |
274,00 |
70,00 |
-623,00 |
-40.746,00 |
-41.286,00 |
1.656,00 |
2.196,00 |
1.000,00 |
224,00 |
87,00 |
62,00 |
131,00 |
192,00 |
143,00 |
208,00 |
288,00 |
147,00 |
9,00 |
4,00 |
10,00 |
934,00 |
933,00 |
66,00 |
67,00 |
180 |
13 |
19 |
22 |
44 |
44 |
55 |
6 |
6 |
7 |
151 |
137 |
322,00 |
173,00 |
424,00 |
294,00 |
266,00 |
153,00 |
342,00 |
242,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
92.058 |
65.374 |
34.127 |
1.581 |
12.235 |
11.805 |
1.231 |
3.767 |
36.263 |
1.654 |
2.137 |
447 |
0 |
87.979 |
87.108 |
4.079 |
4.950 |
-2.073,00 |
-6.316,00 |
15.435,00 |
-671 |
5.066,00 |
-20.823,00 |
741,00 |
-274 |
4.809,00 |
-1.456,00 |
135,00 |
50,00 |
0,00 |
-2.774,00 |
-1.915,00 |
701,00 |
-158,00 |
1.000,00 |
710,00 |
371,00 |
17,00 |
133,00 |
128,00 |
13,00 |
41,00 |
394,00 |
18,00 |
23,00 |
5,00 |
0,00 |
956,00 |
946,00 |
44,00 |
54,00 |
105 |
7 |
4 |
14 |
18 |
39 |
12 |
4 |
|
0 |
58 |
67 |
706,00 |
488,00 |
815,00 |
604,00 |
693,00 |
488,00 |
797,00 |
597,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
131.553 |
14.054 |
59.822 |
5.964 |
50.713 |
1.834 |
1.031 |
38.849 |
24.136 |
9.219 |
5.555 |
28.215 |
197 |
125.582 |
130.418 |
5.971 |
1.135 |
18.145,00 |
4.383,00 |
-3.564,00 |
5.893 |
-2.628,00 |
-78,00 |
623,00 |
1.462 |
717,00 |
7.627,00 |
-200,00 |
6.974,00 |
197,00 |
17.357,00 |
18.389,00 |
788,00 |
-244,00 |
1.000,00 |
107,00 |
455,00 |
45,00 |
385,00 |
14,00 |
8,00 |
295,00 |
183,00 |
70,00 |
42,00 |
214,00 |
1,00 |
955,00 |
991,00 |
45,00 |
9,00 |
112 |
6 |
|
5 |
46 |
12 |
7 |
10 |
4 |
|
90 |
34 |
378,00 |
732,00 |
547,00 |
874,00 |
309,00 |
731,00 |
449,00 |
801,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
22.261 |
476 |
5.034 |
77 |
9.281 |
10.846 |
564 |
1.371 |
1.630 |
0 |
0 |
0 |
0 |
11.769 |
18.151 |
10.492 |
4.110 |
783,00 |
63,00 |
71,00 |
0 |
267,00 |
-226,00 |
275,00 |
417 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.022,00 |
1.120,00 |
-239,00 |
-337,00 |
1.000,00 |
21,00 |
226,00 |
3,00 |
417,00 |
487,00 |
25,00 |
62,00 |
73,00 |
0,00 |
0,00 |
0,00 |
0,00 |
529,00 |
815,00 |
471,00 |
185,00 |
28 |
4 |
|
11 |
|
|
0 |
0 |
0 |
0 |
17 |
21 |
312,00 |
309,00 |
453,00 |
533,00 |
300,00 |
306,00 |
440,00 |
529,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
40.299 |
827 |
25.215 |
0 |
21.134 |
5.324 |
1.132 |
3.276 |
2.418 |
50 |
0 |
0 |
0 |
26.419 |
34.139 |
13.880 |
6.160 |
-48,00 |
380,00 |
8,00 |
0 |
-28,00 |
1,00 |
-11,00 |
-190 |
-434,00 |
-335,00 |
0,00 |
0,00 |
0,00 |
-184,00 |
-771,00 |
136,00 |
723,00 |
1.000,00 |
21,00 |
626,00 |
0,00 |
524,00 |
132,00 |
28,00 |
81,00 |
60,00 |
1,00 |
0,00 |
0,00 |
0,00 |
656,00 |
847,00 |
344,00 |
153,00 |
31 |
4 |
0 |
|
|
|
|
0 |
0 |
0 |
21 |
16 |
255,00 |
718,00 |
407,00 |
803,00 |
251,00 |
718,00 |
396,00 |
796,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
958.532 |
54.735 |
333.157 |
53.110 |
489.955 |
202.555 |
64.885 |
78.786 |
134.097 |
95.456 |
24.176 |
14.620 |
6.761 |
867.864 |
904.641 |
90.668 |
53.891 |
31.114,00 |
-773,00 |
42.135,00 |
8.802 |
8.300,00 |
-12.640,00 |
2.533,00 |
3.586 |
-17.138,00 |
8.802,00 |
-280,00 |
-973,00 |
-96,00 |
30.874,00 |
31.425,00 |
240,00 |
-311,00 |
1.000,00 |
57,00 |
348,00 |
55,00 |
511,00 |
211,00 |
68,00 |
82,00 |
140,00 |
100,00 |
25,00 |
15,00 |
7,00 |
905,00 |
944,00 |
95,00 |
56,00 |
338 |
15 |
14 |
47 |
43 |
57 |
36 |
27 |
16 |
9 |
256 |
195 |
161,00 |
409,00 |
266,00 |
524,00 |
142,00 |
378,00 |
215,00 |
465,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825098662C |
USD INDEX – ICE FUTURES U.S. |
2026-08-25 12:00 AM |
2026 Report Week 34 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
47.964 |
6.047 |
33.200 |
0 |
15.863 |
1.845 |
1.482 |
16.342 |
7.154 |
338 |
4.393 |
1.602 |
151 |
44.616 |
45.773 |
3.348 |
2.191 |
28,00 |
154,00 |
50,00 |
0 |
-929,00 |
51,00 |
169,00 |
1.146 |
68,00 |
-243,00 |
302,00 |
62,00 |
-39,00 |
560,00 |
118,00 |
-532,00 |
-90,00 |
1.000,00 |
126,00 |
692,00 |
0,00 |
331,00 |
38,00 |
31,00 |
341,00 |
149,00 |
7,00 |
92,00 |
33,00 |
3,00 |
930,00 |
954,00 |
70,00 |
46,00 |
107 |
4 |
0 |
7 |
27 |
20 |
6 |
17 |
12 |
|
66 |
52 |
435,00 |
752,00 |
583,00 |
813,00 |
420,00 |
748,00 |
558,00 |
799,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260825097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
425.912 |
101.982 |
58.241 |
24.163 |
73.102 |
91.386 |
26.252 |
65.262 |
146.881 |
34.359 |
61.790 |
2.076 |
1.774 |
388.685 |
385.132 |
37.227 |
40.780 |
1.339,00 |
-3.423,00 |
-1.756,00 |
-764 |
-776,00 |
-6.093,00 |
1.388,00 |
-759 |
7.219,00 |
3.131,00 |
678,00 |
61,00 |
-34,00 |
-557,00 |
3.153,00 |
1.896,00 |
-1.814,00 |
1.000,00 |
239,00 |
137,00 |
57,00 |
172,00 |
215,00 |
62,00 |
153,00 |
345,00 |
81,00 |
145,00 |
5,00 |
4,00 |
913,00 |
904,00 |
87,00 |
96,00 |
174 |
12 |
12 |
26 |
37 |
36 |
26 |
15 |
7 |
|
124 |
112 |
368,00 |
340,00 |
528,00 |
496,00 |
328,00 |
312,00 |
468,00 |
436,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
342.220 |
134.362 |
92.824 |
13.403 |
43.844 |
150.290 |
9.202 |
85.935 |
29.096 |
18.521 |
3.096 |
700 |
0 |
308.364 |
314.037 |
33.856 |
28.183 |
35.007,00 |
1.432,00 |
25.971,00 |
1.123 |
10.940,00 |
-499,00 |
2.527,00 |
12.649 |
1.881,00 |
4.180,00 |
1.471,00 |
700,00 |
0,00 |
34.322,00 |
35.882,00 |
685,00 |
-875,00 |
1.000,00 |
393,00 |
271,00 |
39,00 |
128,00 |
439,00 |
27,00 |
251,00 |
85,00 |
54,00 |
9,00 |
2,00 |
0,00 |
901,00 |
918,00 |
99,00 |
82,00 |
123 |
13 |
11 |
24 |
35 |
22 |
15 |
5 |
|
0 |
78 |
82 |
469,00 |
496,00 |
581,00 |
602,00 |
450,00 |
491,00 |
554,00 |
587,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
287.512 |
19.497 |
139.574 |
1.180 |
115.633 |
47.043 |
1.947 |
132.311 |
63.272 |
1.306 |
6.341 |
29.804 |
383 |
278.598 |
284.509 |
8.914 |
3.003 |
2.020,00 |
-4.378,00 |
6.709,00 |
307 |
5.351,00 |
-1.087,00 |
-62,00 |
-692 |
-4.263,00 |
675,00 |
315,00 |
120,00 |
383,00 |
1.899,00 |
2.782,00 |
121,00 |
-762,00 |
1.000,00 |
68,00 |
485,00 |
4,00 |
402,00 |
164,00 |
7,00 |
460,00 |
220,00 |
5,00 |
22,00 |
104,00 |
1,00 |
969,00 |
990,00 |
31,00 |
10,00 |
212 |
9 |
4 |
13 |
88 |
29 |
13 |
15 |
9 |
|
165 |
67 |
231,00 |
512,00 |
391,00 |
751,00 |
231,00 |
509,00 |
391,00 |
748,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260825092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
125.831 |
59.194 |
9.102 |
893 |
12.676 |
41.331 |
10.090 |
11.135 |
21.345 |
16.295 |
1.150 |
1.804 |
3.347 |
114.780 |
104.207 |
11.051 |
21.624 |
-2.345,00 |
-10.062,00 |
517,00 |
314 |
5.675,00 |
-2.740,00 |
9,00 |
1.137 |
-163,00 |
2.378,00 |
0,00 |
144,00 |
0,00 |
-548,00 |
459,00 |
-1.797,00 |
-2.804,00 |
1.000,00 |
470,00 |
72,00 |
7,00 |
101,00 |
328,00 |
80,00 |
88,00 |
170,00 |
129,00 |
9,00 |
14,00 |
27,00 |
912,00 |
828,00 |
88,00 |
172,00 |
64 |
|
5 |
15 |
12 |
15 |
5 |
|
|
|
34 |
46 |
554,00 |
296,00 |
713,00 |
484,00 |
477,00 |
275,00 |
549,00 |
405,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.073.459 |
66.662 |
639.021 |
12.999 |
750.146 |
210.310 |
69.200 |
117.863 |
85.541 |
8.960 |
16.429 |
39.859 |
0 |
1.042.259 |
1.065.890 |
31.200 |
7.569 |
16.656,00 |
-1.711,00 |
22.467,00 |
46 |
15.778,00 |
-12.726,00 |
1.826,00 |
-1.174 |
5.436,00 |
2.408,00 |
-236,00 |
-2.541,00 |
0,00 |
16.937,00 |
16.916,00 |
-281,00 |
-260,00 |
1.000,00 |
62,00 |
595,00 |
12,00 |
699,00 |
196,00 |
64,00 |
110,00 |
80,00 |
8,00 |
15,00 |
37,00 |
0,00 |
971,00 |
993,00 |
29,00 |
7,00 |
393 |
23 |
13 |
44 |
60 |
32 |
22 |
16 |
8 |
0 |
320 |
178 |
128,00 |
322,00 |
217,00 |
510,00 |
128,00 |
319,00 |
216,00 |
506,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260825090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
356.063 |
184.403 |
59.488 |
12.637 |
55.353 |
114.572 |
6.262 |
27.232 |
100.406 |
20.948 |
13.437 |
5.329 |
670 |
320.943 |
320.313 |
35.120 |
35.750 |
-27.621,00 |
-35.602,00 |
11.519,00 |
713 |
12.302,00 |
-17.658,00 |
-8.304,00 |
1.999 |
-14.663,00 |
776,00 |
-944,00 |
163,00 |
216,00 |
-28.845,00 |
-27.239,00 |
1.224,00 |
-382,00 |
1.000,00 |
518,00 |
167,00 |
35,00 |
155,00 |
322,00 |
18,00 |
76,00 |
282,00 |
59,00 |
38,00 |
15,00 |
2,00 |
901,00 |
900,00 |
99,00 |
100,00 |
124 |
8 |
8 |
25 |
21 |
29 |
11 |
13 |
4 |
6 |
77 |
83 |
539,00 |
288,00 |
660,00 |
443,00 |
529,00 |
284,00 |
632,00 |
440,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260825047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
31.088 |
19.906 |
14.318 |
1.268 |
550 |
0 |
0 |
2.862 |
9.509 |
5.940 |
503 |
0 |
22 |
31.051 |
31.057 |
37 |
31 |
248,00 |
444,00 |
200,00 |
0 |
0,00 |
0,00 |
0,00 |
-771 |
-537,00 |
575,00 |
0,00 |
0,00 |
0,00 |
248,00 |
238,00 |
0,00 |
10,00 |
1.000,00 |
640,00 |
461,00 |
41,00 |
18,00 |
0,00 |
0,00 |
92,00 |
306,00 |
191,00 |
16,00 |
0,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
35 |
11 |
6 |
0 |
5 |
7 |
7 |
|
0 |
|
25 |
24 |
684,00 |
582,00 |
842,00 |
815,00 |
653,00 |
537,00 |
725,00 |
674,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.764.513 |
577.688 |
460.477 |
567.216 |
38.770 |
147.105 |
130.285 |
650.415 |
756.441 |
605.519 |
71.098 |
3.903 |
2.560 |
2.643.551 |
2.673.506 |
120.962 |
91.007 |
206.553,00 |
58.807,00 |
13.997,00 |
31.379 |
463,00 |
14.542,00 |
-10.925,00 |
52.842 |
98.783,00 |
27.999,00 |
11.546,00 |
103,00 |
385,00 |
172.496,00 |
176.263,00 |
34.057,00 |
30.290,00 |
1.000,00 |
209,00 |
167,00 |
205,00 |
14,00 |
53,00 |
47,00 |
235,00 |
274,00 |
219,00 |
26,00 |
1,00 |
1,00 |
956,00 |
967,00 |
44,00 |
33,00 |
200 |
27 |
57 |
9 |
50 |
40 |
61 |
21 |
|
5 |
178 |
157 |
195,00 |
320,00 |
334,00 |
458,00 |
146,00 |
237,00 |
244,00 |
302,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.382.571 |
91.897 |
1.029.836 |
375.060 |
3.907.415 |
986.370 |
1.025.162 |
493.656 |
2.605.358 |
762.427 |
200.335 |
187.087 |
4.518 |
6.860.470 |
6.975.818 |
522.101 |
406.753 |
347.633,00 |
-23.640,00 |
65.027,00 |
169.426 |
-62.208,00 |
-34.125,00 |
5.218,00 |
129.444 |
67.932,00 |
33.785,00 |
-7.471,00 |
22.515,00 |
2.256,00 |
246.810,00 |
332.034,00 |
100.823,00 |
15.599,00 |
1.000,00 |
12,00 |
139,00 |
51,00 |
529,00 |
134,00 |
139,00 |
67,00 |
353,00 |
103,00 |
27,00 |
25,00 |
1,00 |
929,00 |
945,00 |
71,00 |
55,00 |
455 |
41 |
36 |
60 |
60 |
83 |
83 |
18 |
22 |
6 |
358 |
341 |
276,00 |
196,00 |
349,00 |
287,00 |
253,00 |
155,00 |
301,00 |
232,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26082504360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.351 |
0 |
0 |
0 |
0 |
0 |
0 |
1.622 |
508 |
0 |
212 |
929 |
32 |
1.866 |
1.469 |
485 |
882 |
-34,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-36 |
70,00 |
-10,00 |
-43,00 |
18,00 |
2,00 |
-87,00 |
80,00 |
53,00 |
-114,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
690,00 |
216,00 |
0,00 |
90,00 |
395,00 |
14,00 |
794,00 |
625,00 |
206,00 |
375,00 |
21 |
0 |
0 |
0 |
|
|
0 |
|
13 |
|
6 |
16 |
765,00 |
372,00 |
794,00 |
510,00 |
765,00 |
372,00 |
780,00 |
496,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.996.362 |
55.096 |
342.879 |
160.225 |
1.280.611 |
552.126 |
722.864 |
171.986 |
543.073 |
186.097 |
180.773 |
140.763 |
650 |
2.758.301 |
2.648.677 |
238.061 |
347.685 |
430.624,00 |
-2.479,00 |
46.821,00 |
139.878 |
29.710,00 |
-10.991,00 |
97.455,00 |
322 |
20.077,00 |
131.809,00 |
15.476,00 |
-16.621,00 |
234,00 |
412.405,00 |
408.662,00 |
18.219,00 |
21.962,00 |
1.000,00 |
18,00 |
114,00 |
53,00 |
427,00 |
184,00 |
241,00 |
57,00 |
181,00 |
62,00 |
60,00 |
47,00 |
0,00 |
921,00 |
884,00 |
79,00 |
116,00 |
244 |
20 |
14 |
66 |
19 |
43 |
35 |
10 |
8 |
|
183 |
191 |
210,00 |
240,00 |
334,00 |
336,00 |
130,00 |
138,00 |
222,00 |
204,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
7.027.317 |
132.162 |
768.194 |
402.220 |
3.273.300 |
685.124 |
923.975 |
301.580 |
2.386.132 |
1.089.915 |
282.896 |
215.088 |
57.237 |
6.463.286 |
6.527.886 |
564.031 |
499.431 |
332.781,00 |
-18.417,00 |
87.176,00 |
44.888 |
-73.799,00 |
-78.091,00 |
156.290,00 |
-56.437 |
-144.162,00 |
222.467,00 |
-24.656,00 |
-6.296,00 |
-8.729,00 |
241.607,00 |
273.542,00 |
91.174,00 |
59.239,00 |
1.000,00 |
19,00 |
109,00 |
57,00 |
466,00 |
97,00 |
131,00 |
43,00 |
340,00 |
155,00 |
40,00 |
31,00 |
8,00 |
920,00 |
929,00 |
80,00 |
71,00 |
442 |
39 |
42 |
62 |
58 |
97 |
98 |
23 |
12 |
13 |
371 |
339 |
246,00 |
185,00 |
321,00 |
273,00 |
205,00 |
149,00 |
263,00 |
210,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.783.300 |
106.511 |
555.681 |
152.802 |
2.187.112 |
579.646 |
651.313 |
622.146 |
1.857.651 |
522.173 |
302.881 |
223.960 |
3.680 |
4.548.618 |
4.546.906 |
234.682 |
236.394 |
193.947,00 |
-19.273,00 |
-64.020,00 |
68.218 |
-94.973,00 |
-79.361,00 |
34.630,00 |
-7.248 |
-27.496,00 |
205.127,00 |
-14.957,00 |
-6.902,00 |
3.440,00 |
174.965,00 |
133.637,00 |
18.982,00 |
60.310,00 |
1.000,00 |
22,00 |
116,00 |
32,00 |
457,00 |
121,00 |
136,00 |
130,00 |
388,00 |
109,00 |
63,00 |
47,00 |
1,00 |
951,00 |
951,00 |
49,00 |
49,00 |
484 |
44 |
32 |
63 |
63 |
86 |
80 |
29 |
21 |
|
372 |
336 |
194,00 |
169,00 |
275,00 |
288,00 |
157,00 |
151,00 |
227,00 |
250,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.971.107 |
15.761 |
257.588 |
121.175 |
1.603.656 |
544.444 |
494.376 |
105.463 |
953.793 |
325.955 |
54.342 |
30.995 |
845 |
2.721.573 |
2.729.171 |
249.534 |
241.936 |
469.534,00 |
-5,00 |
39.574,00 |
102.111 |
-21.057,00 |
-7.822,00 |
91.933,00 |
16.396 |
-742,00 |
214.403,00 |
19.336,00 |
-5.859,00 |
814,00 |
423.931,00 |
434.412,00 |
45.603,00 |
35.122,00 |
1.000,00 |
5,00 |
87,00 |
41,00 |
540,00 |
183,00 |
166,00 |
35,00 |
321,00 |
110,00 |
18,00 |
10,00 |
0,00 |
916,00 |
919,00 |
84,00 |
81,00 |
228 |
19 |
8 |
40 |
24 |
41 |
38 |
7 |
7 |
|
183 |
166 |
252,00 |
324,00 |
385,00 |
474,00 |
225,00 |
256,00 |
307,00 |
359,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260825020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-08-25 12:00 AM |
2026 Report Week 34 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.362.752 |
27.766 |
300.874 |
176.347 |
1.069.461 |
539.974 |
324.098 |
107.770 |
410.976 |
264.845 |
63.341 |
109.891 |
4.215 |
2.037.842 |
2.131.220 |
324.910 |
231.532 |
140.331,00 |
3.167,00 |
11.035,00 |
72.253 |
-7.853,00 |
27.896,00 |
30.138,00 |
-6.126 |
-62.317,00 |
27.051,00 |
-38.991,00 |
4.503,00 |
-1.107,00 |
78.533,00 |
109.452,00 |
61.798,00 |
30.879,00 |
1.000,00 |
12,00 |
127,00 |
75,00 |
453,00 |
229,00 |
137,00 |
46,00 |
174,00 |
112,00 |
27,00 |
47,00 |
2,00 |
862,00 |
902,00 |
138,00 |
98,00 |
243 |
21 |
24 |
31 |
36 |
41 |
54 |
13 |
5 |
5 |
216 |
189 |
173,00 |
363,00 |
270,00 |
448,00 |
152,00 |
275,00 |
229,00 |
354,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
79.231 |
11.125 |
24.652 |
5.853 |
0 |
30.732 |
0 |
51.972 |
2.183 |
5.769 |
4.500 |
10.022 |
0 |
79.219 |
79.211 |
12 |
20 |
7.318,00 |
0,00 |
0,00 |
-2.434 |
0,00 |
10.020,00 |
0,00 |
9.752 |
-292,00 |
-2,00 |
0,00 |
60,00 |
0,00 |
7.316,00 |
7.352,00 |
2,00 |
-34,00 |
1.000,00 |
140,00 |
311,00 |
74,00 |
0,00 |
388,00 |
0,00 |
656,00 |
28,00 |
73,00 |
57,00 |
126,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
26 |
|
|
|
|
4 |
|
|
12 |
0 |
5 |
25 |
965,00 |
696,00 |
1.000,00 |
864,00 |
853,00 |
696,00 |
853,00 |
798,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
179.195 |
28.143 |
6.060 |
24.201 |
11.413 |
42.952 |
0 |
25.335 |
38.630 |
24.569 |
65.489 |
42.669 |
26 |
179.176 |
179.107 |
19 |
88 |
1.291,00 |
-2.185,00 |
265,00 |
-1.125 |
0,00 |
3.995,00 |
0,00 |
8.488 |
346,00 |
-2.322,00 |
-1.550,00 |
132,00 |
0,00 |
1.306,00 |
1.291,00 |
-15,00 |
0,00 |
1.000,00 |
157,00 |
34,00 |
135,00 |
64,00 |
240,00 |
0,00 |
141,00 |
216,00 |
137,00 |
365,00 |
238,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
70 |
|
4 |
9 |
4 |
10 |
4 |
13 |
22 |
|
30 |
49 |
533,00 |
458,00 |
783,00 |
684,00 |
409,00 |
368,00 |
559,00 |
528,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
267.207 |
29.112 |
21.955 |
37.382 |
18.678 |
10.708 |
0 |
8.785 |
135.913 |
32.681 |
140.457 |
28.431 |
112 |
267.207 |
267.182 |
0 |
25 |
-1.493,00 |
2.736,00 |
4.798,00 |
-4.298 |
-100,00 |
-3,00 |
0,00 |
-200 |
-1.989,00 |
-1,00 |
370,00 |
0,00 |
0,00 |
-1.493,00 |
-1.493,00 |
0,00 |
0,00 |
1.000,00 |
109,00 |
82,00 |
140,00 |
70,00 |
40,00 |
0,00 |
33,00 |
509,00 |
122,00 |
526,00 |
106,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
60 |
4 |
4 |
6 |
|
7 |
4 |
22 |
6 |
|
41 |
28 |
446,00 |
775,00 |
692,00 |
947,00 |
379,00 |
624,00 |
522,00 |
724,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
213.283 |
59.731 |
2.100 |
8.929 |
0 |
92.536 |
0 |
110.489 |
23.294 |
33.032 |
1.072 |
53.338 |
30 |
213.283 |
213.259 |
0 |
24 |
2.350,00 |
-5.360,00 |
-210,00 |
0 |
0,00 |
1.304,00 |
0,00 |
8.102 |
-187,00 |
-231,00 |
-160,00 |
1.675,00 |
0,00 |
2.350,00 |
2.350,00 |
0,00 |
0,00 |
1.000,00 |
280,00 |
10,00 |
42,00 |
0,00 |
434,00 |
0,00 |
518,00 |
109,00 |
155,00 |
5,00 |
250,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
49 |
|
|
7 |
|
7 |
4 |
5 |
18 |
|
17 |
38 |
981,00 |
699,00 |
993,00 |
836,00 |
785,00 |
613,00 |
796,00 |
698,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.056.803 |
68.373 |
616.554 |
12.953 |
734.368 |
223.036 |
67.374 |
119.037 |
80.105 |
6.552 |
16.665 |
42.400 |
0 |
1.025.322 |
1.048.974 |
31.481 |
7.829 |
4.577,00 |
1.700,00 |
7.568,00 |
1.500 |
472,00 |
5.858,00 |
-503,00 |
1.444 |
-11.189,00 |
-1.395,00 |
1.029,00 |
2.507,00 |
0,00 |
4.247,00 |
4.346,00 |
330,00 |
231,00 |
1.000,00 |
65,00 |
583,00 |
12,00 |
695,00 |
211,00 |
64,00 |
113,00 |
76,00 |
6,00 |
16,00 |
40,00 |
0,00 |
970,00 |
993,00 |
30,00 |
7,00 |
387 |
21 |
12 |
41 |
57 |
31 |
22 |
17 |
8 |
0 |
316 |
175 |
130,00 |
318,00 |
220,00 |
507,00 |
130,00 |
316,00 |
219,00 |
503,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
451.184 |
24.950 |
288.416 |
6.264 |
317.812 |
75.358 |
35.816 |
48.414 |
34.039 |
2.423 |
326 |
1.563 |
263 |
436.268 |
444.142 |
14.916 |
7.042 |
4.171,00 |
913,00 |
755,00 |
237 |
39,00 |
-1.987,00 |
-1.355,00 |
5.875 |
6.738,00 |
-344,00 |
326,00 |
-12,00 |
0,00 |
5.691,00 |
4.032,00 |
-1.520,00 |
139,00 |
1.000,00 |
55,00 |
639,00 |
14,00 |
704,00 |
167,00 |
79,00 |
107,00 |
75,00 |
5,00 |
1,00 |
3,00 |
1,00 |
967,00 |
984,00 |
33,00 |
16,00 |
194 |
24 |
9 |
29 |
23 |
14 |
7 |
|
|
|
146 |
96 |
241,00 |
270,00 |
355,00 |
471,00 |
218,00 |
269,00 |
331,00 |
465,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
31.049 |
11.103 |
8.853 |
389 |
7.516 |
448 |
144 |
5.107 |
5.544 |
459 |
213 |
0 |
0 |
24.931 |
15.837 |
6.118 |
15.212 |
2.186,00 |
314,00 |
-319,00 |
-16 |
-69,00 |
-586,00 |
35,00 |
1.225 |
2.683,00 |
-60,00 |
213,00 |
0,00 |
0,00 |
1.642,00 |
1.737,00 |
544,00 |
449,00 |
1.000,00 |
358,00 |
285,00 |
13,00 |
242,00 |
14,00 |
5,00 |
164,00 |
179,00 |
15,00 |
7,00 |
0,00 |
0,00 |
803,00 |
510,00 |
197,00 |
490,00 |
46 |
7 |
|
|
9 |
10 |
|
|
0 |
0 |
30 |
21 |
359,00 |
305,00 |
507,00 |
397,00 |
359,00 |
305,00 |
507,00 |
385,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
44.220 |
1.517 |
31.397 |
2.657 |
220 |
0 |
0 |
39.636 |
9.973 |
63 |
0 |
0 |
0 |
44.093 |
44.090 |
127 |
130 |
20,00 |
0,00 |
-22,00 |
0 |
0,00 |
0,00 |
0,00 |
20 |
42,00 |
0,00 |
0,00 |
0,00 |
0,00 |
20,00 |
20,00 |
0,00 |
0,00 |
1.000,00 |
34,00 |
710,00 |
60,00 |
5,00 |
0,00 |
0,00 |
896,00 |
226,00 |
1,00 |
0,00 |
0,00 |
0,00 |
997,00 |
997,00 |
3,00 |
3,00 |
20 |
8 |
4 |
0 |
7 |
|
|
0 |
0 |
0 |
14 |
11 |
918,00 |
862,00 |
970,00 |
973,00 |
905,00 |
821,00 |
931,00 |
923,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
30.091 |
4.195 |
2.405 |
0 |
7.671 |
0 |
0 |
2.468 |
20.689 |
299 |
469 |
0 |
0 |
15.102 |
23.393 |
14.989 |
6.698 |
1.913,00 |
419,00 |
636,00 |
0 |
-81,00 |
0,00 |
0,00 |
-56 |
1.947,00 |
-115,00 |
212,00 |
0,00 |
0,00 |
379,00 |
2.468,00 |
1.534,00 |
-555,00 |
1.000,00 |
139,00 |
80,00 |
0,00 |
255,00 |
0,00 |
0,00 |
82,00 |
688,00 |
10,00 |
16,00 |
0,00 |
0,00 |
502,00 |
777,00 |
498,00 |
223,00 |
30 |
|
0 |
0 |
7 |
11 |
4 |
|
0 |
0 |
20 |
14 |
327,00 |
686,00 |
403,00 |
742,00 |
327,00 |
686,00 |
397,00 |
742,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
30.755 |
12.259 |
15.868 |
0 |
15.818 |
13.815 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
28.280 |
29.683 |
2.475 |
1.072 |
-734,00 |
546,00 |
-508,00 |
0 |
-1.588,00 |
-693,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.042,00 |
-1.201,00 |
308,00 |
467,00 |
1.000,00 |
399,00 |
516,00 |
0,00 |
514,00 |
449,00 |
0,00 |
7,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
920,00 |
965,00 |
80,00 |
35,00 |
25 |
5 |
0 |
6 |
|
0 |
0 |
0 |
0 |
0 |
14 |
11 |
692,00 |
792,00 |
856,00 |
939,00 |
692,00 |
792,00 |
856,00 |
939,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
436.563 |
137.421 |
49.833 |
15.110 |
157.585 |
144.070 |
27.075 |
49.977 |
150.595 |
16.625 |
3.172 |
11.197 |
0 |
406.965 |
414.504 |
29.598 |
22.059 |
6.837,00 |
-1.533,00 |
2.471,00 |
618 |
4.099,00 |
518,00 |
-963,00 |
1.528 |
6.202,00 |
2.238,00 |
0,00 |
-5.535,00 |
0,00 |
5.986,00 |
5.548,00 |
851,00 |
1.289,00 |
1.000,00 |
315,00 |
114,00 |
35,00 |
361,00 |
330,00 |
62,00 |
114,00 |
345,00 |
38,00 |
7,00 |
26,00 |
0,00 |
932,00 |
949,00 |
68,00 |
51,00 |
326 |
19 |
9 |
54 |
42 |
69 |
35 |
7 |
16 |
0 |
204 |
201 |
214,00 |
226,00 |
339,00 |
342,00 |
194,00 |
224,00 |
305,00 |
332,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
303.397 |
86.644 |
114.544 |
6.333 |
78.116 |
126.766 |
3.156 |
74.299 |
24.550 |
10.073 |
4.350 |
524 |
204 |
263.175 |
286.149 |
40.222 |
17.248 |
22.167,00 |
12.405,00 |
9.804,00 |
-459 |
4.052,00 |
9.605,00 |
790,00 |
4.919 |
898,00 |
86,00 |
499,00 |
-5,00 |
199,00 |
22.491,00 |
20.918,00 |
-324,00 |
1.249,00 |
1.000,00 |
286,00 |
378,00 |
21,00 |
257,00 |
418,00 |
10,00 |
245,00 |
81,00 |
33,00 |
14,00 |
2,00 |
1,00 |
867,00 |
943,00 |
133,00 |
57,00 |
115 |
9 |
8 |
11 |
28 |
21 |
12 |
10 |
|
|
85 |
60 |
445,00 |
657,00 |
550,00 |
764,00 |
445,00 |
654,00 |
542,00 |
751,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260818221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
7.647 |
0 |
1.967 |
0 |
1.319 |
4.978 |
0 |
6.231 |
641 |
0 |
37 |
0 |
0 |
7.587 |
7.586 |
60 |
61 |
1.888,00 |
0,00 |
-913,00 |
0 |
30,00 |
3.275,00 |
0,00 |
1.873 |
-500,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.903,00 |
1.862,00 |
-15,00 |
26,00 |
1.000,00 |
0,00 |
257,00 |
0,00 |
172,00 |
651,00 |
0,00 |
815,00 |
84,00 |
0,00 |
5,00 |
0,00 |
0,00 |
992,00 |
992,00 |
8,00 |
8,00 |
24 |
|
0 |
4 |
7 |
|
0 |
|
0 |
0 |
14 |
10 |
790,00 |
908,00 |
941,00 |
982,00 |
790,00 |
908,00 |
941,00 |
982,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.904 |
1.216 |
0 |
0 |
2.850 |
3.532 |
582 |
184 |
668 |
0 |
36 |
32 |
0 |
4.868 |
4.814 |
36 |
90 |
-56,00 |
-2,00 |
0,00 |
0 |
-25,00 |
-20,00 |
0,00 |
-4 |
-51,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-31,00 |
-71,00 |
-25,00 |
15,00 |
1.000,00 |
248,00 |
0,00 |
0,00 |
581,00 |
720,00 |
119,00 |
38,00 |
136,00 |
0,00 |
7,00 |
7,00 |
0,00 |
993,00 |
982,00 |
7,00 |
18,00 |
21 |
0 |
0 |
|
|
6 |
0 |
|
|
0 |
12 |
10 |
764,00 |
912,00 |
942,00 |
967,00 |
699,00 |
793,00 |
854,00 |
848,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
203.571 |
66.780 |
186.006 |
589 |
122.322 |
1.264 |
7.163 |
4.076 |
8.353 |
174 |
863 |
0 |
0 |
201.967 |
203.549 |
1.604 |
22 |
2.593,00 |
196,00 |
931,00 |
0 |
-4.078,00 |
56,00 |
4.881,00 |
328 |
-3.392,00 |
101,00 |
6,00 |
0,00 |
0,00 |
1.434,00 |
2.577,00 |
1.159,00 |
16,00 |
1.000,00 |
328,00 |
914,00 |
3,00 |
601,00 |
6,00 |
35,00 |
20,00 |
41,00 |
1,00 |
4,00 |
0,00 |
0,00 |
992,00 |
1.000,00 |
8,00 |
0,00 |
80 |
5 |
|
4 |
13 |
7 |
|
13 |
0 |
0 |
65 |
21 |
652,00 |
872,00 |
802,00 |
968,00 |
649,00 |
872,00 |
766,00 |
948,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
206.203 |
106.184 |
6.594 |
23 |
10.044 |
3.098 |
722 |
29.919 |
89.761 |
6.063 |
1.602 |
1.347 |
0 |
154.557 |
107.608 |
51.646 |
98.595 |
6.537,00 |
-4.307,00 |
1.917,00 |
-1 |
318,00 |
2.609,00 |
-20,00 |
4.359 |
-11.794,00 |
213,00 |
90,00 |
-451,00 |
-39,00 |
613,00 |
-7.567,00 |
5.924,00 |
14.104,00 |
1.000,00 |
515,00 |
32,00 |
0,00 |
49,00 |
15,00 |
4,00 |
145,00 |
435,00 |
29,00 |
8,00 |
7,00 |
0,00 |
750,00 |
522,00 |
250,00 |
478,00 |
74 |
5 |
|
|
16 |
19 |
11 |
6 |
4 |
0 |
53 |
38 |
563,00 |
369,00 |
648,00 |
427,00 |
550,00 |
360,00 |
634,00 |
418,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260818209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
337.745 |
62.152 |
99.630 |
15.365 |
104.646 |
37.746 |
8.079 |
46.126 |
103.541 |
32.440 |
15.483 |
9.684 |
985 |
285.276 |
307.470 |
52.469 |
30.275 |
15.865,00 |
-1.043,00 |
36.635,00 |
-838 |
1.387,00 |
-5.123,00 |
1.630,00 |
10.306 |
-16.763,00 |
-1.795,00 |
3.701,00 |
562,00 |
315,00 |
13.664,00 |
14.624,00 |
2.201,00 |
1.241,00 |
1.000,00 |
184,00 |
295,00 |
45,00 |
310,00 |
112,00 |
24,00 |
137,00 |
307,00 |
96,00 |
46,00 |
29,00 |
3,00 |
845,00 |
910,00 |
155,00 |
90,00 |
319 |
28 |
25 |
29 |
54 |
59 |
50 |
21 |
20 |
18 |
245 |
204 |
174,00 |
301,00 |
283,00 |
440,00 |
167,00 |
267,00 |
264,00 |
386,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 26081820974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
358.365 |
66.464 |
93.984 |
21.673 |
105.626 |
38.031 |
8.175 |
41.346 |
104.745 |
40.818 |
15.643 |
9.819 |
985 |
300.732 |
318.231 |
57.633 |
40.134 |
16.519,00 |
-3.685,00 |
34.615,00 |
1.374 |
1.418,00 |
-4.862,00 |
1.628,00 |
9.721 |
-18.963,00 |
-753,00 |
3.710,00 |
517,00 |
311,00 |
13.725,00 |
13.867,00 |
2.793,00 |
2.651,00 |
1.000,00 |
185,00 |
262,00 |
60,00 |
295,00 |
106,00 |
23,00 |
115,00 |
292,00 |
114,00 |
44,00 |
27,00 |
3,00 |
839,00 |
888,00 |
161,00 |
112,00 |
362 |
30 |
27 |
31 |
60 |
66 |
61 |
27 |
23 |
18 |
279 |
228 |
164,00 |
290,00 |
267,00 |
422,00 |
157,00 |
252,00 |
249,00 |
371,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
8.720 |
0 |
0 |
0 |
0 |
0 |
0 |
4.408 |
6.961 |
0 |
3.130 |
1.343 |
0 |
7.538 |
8.304 |
1.182 |
416 |
-1.234,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-777 |
-1.938,00 |
0,00 |
-288,00 |
545,00 |
0,00 |
-1.065,00 |
-1.393,00 |
-169,00 |
159,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
506,00 |
798,00 |
0,00 |
359,00 |
154,00 |
0,00 |
864,00 |
952,00 |
136,00 |
48,00 |
78 |
0 |
0 |
0 |
|
6 |
0 |
52 |
18 |
0 |
54 |
24 |
551,00 |
770,00 |
597,00 |
849,00 |
551,00 |
770,00 |
597,00 |
849,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 260818180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
12.594 |
0 |
0 |
0 |
0 |
0 |
0 |
7.655 |
7.996 |
0 |
4.052 |
4.174 |
0 |
11.707 |
12.170 |
887 |
424 |
-785,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
418 |
-2.176,00 |
0,00 |
-1.066,00 |
1.322,00 |
0,00 |
-648,00 |
-854,00 |
-137,00 |
69,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
608,00 |
635,00 |
0,00 |
322,00 |
331,00 |
0,00 |
930,00 |
966,00 |
70,00 |
34,00 |
86 |
0 |
0 |
0 |
|
|
0 |
44 |
38 |
0 |
47 |
39 |
657,00 |
726,00 |
729,00 |
794,00 |
657,00 |
726,00 |
729,00 |
794,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260818180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.164 |
0 |
0 |
0 |
0 |
0 |
0 |
1.836 |
6.756 |
0 |
4.243 |
328 |
0 |
6.079 |
7.084 |
1.085 |
80 |
225,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-749 |
258,00 |
0,00 |
1.017,00 |
36,00 |
0,00 |
268,00 |
294,00 |
-43,00 |
-69,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
256,00 |
943,00 |
0,00 |
592,00 |
46,00 |
0,00 |
849,00 |
989,00 |
151,00 |
11,00 |
81 |
0 |
0 |
0 |
|
5 |
0 |
68 |
6 |
0 |
70 |
11 |
290,00 |
953,00 |
345,00 |
977,00 |
290,00 |
953,00 |
345,00 |
977,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260818180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.418 |
0 |
0 |
0 |
0 |
0 |
0 |
63 |
856 |
0 |
730 |
357 |
0 |
793 |
1.213 |
625 |
205 |
-102,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-70 |
-126,00 |
0,00 |
34,00 |
58,00 |
0,00 |
-36,00 |
-68,00 |
-66,00 |
-34,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
44,00 |
604,00 |
0,00 |
515,00 |
252,00 |
0,00 |
559,00 |
855,00 |
441,00 |
145,00 |
29 |
0 |
0 |
0 |
|
|
0 |
18 |
8 |
0 |
19 |
10 |
150,00 |
688,00 |
291,00 |
815,00 |
150,00 |
688,00 |
291,00 |
815,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260818180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.965 |
0 |
0 |
0 |
0 |
0 |
0 |
276 |
1.292 |
0 |
1.017 |
488 |
0 |
1.293 |
1.780 |
672 |
185 |
150,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
123 |
86,00 |
0,00 |
114,00 |
33,00 |
0,00 |
237,00 |
119,00 |
-87,00 |
31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
140,00 |
658,00 |
0,00 |
518,00 |
248,00 |
0,00 |
658,00 |
906,00 |
342,00 |
94,00 |
35 |
0 |
0 |
0 |
|
4 |
0 |
20 |
9 |
0 |
22 |
13 |
230,00 |
679,00 |
370,00 |
807,00 |
230,00 |
679,00 |
370,00 |
807,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.186 |
0 |
0 |
0 |
0 |
0 |
0 |
96 |
3.052 |
0 |
2.718 |
870 |
0 |
2.814 |
3.922 |
1.372 |
264 |
455,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
56 |
421,00 |
0,00 |
343,00 |
29,00 |
0,00 |
399,00 |
450,00 |
56,00 |
5,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
23,00 |
729,00 |
0,00 |
649,00 |
208,00 |
0,00 |
672,00 |
937,00 |
328,00 |
63,00 |
74 |
0 |
0 |
0 |
|
5 |
0 |
56 |
12 |
0 |
57 |
17 |
96,00 |
721,00 |
183,00 |
817,00 |
96,00 |
721,00 |
183,00 |
817,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.101 |
0 |
0 |
0 |
0 |
0 |
0 |
66 |
3.236 |
0 |
2.501 |
686 |
0 |
2.567 |
3.922 |
1.534 |
179 |
-120,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-11 |
-178,00 |
0,00 |
-202,00 |
64,00 |
0,00 |
-213,00 |
-114,00 |
93,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
16,00 |
789,00 |
0,00 |
610,00 |
167,00 |
0,00 |
626,00 |
956,00 |
374,00 |
44,00 |
52 |
0 |
0 |
0 |
|
4 |
0 |
38 |
9 |
0 |
39 |
13 |
98,00 |
819,00 |
195,00 |
902,00 |
98,00 |
819,00 |
195,00 |
902,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.540 |
0 |
0 |
0 |
0 |
0 |
0 |
986 |
1.922 |
0 |
858 |
499 |
0 |
1.844 |
2.421 |
696 |
119 |
735,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
713 |
742,00 |
0,00 |
-85,00 |
10,00 |
0,00 |
628,00 |
752,00 |
107,00 |
-17,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
388,00 |
757,00 |
0,00 |
338,00 |
196,00 |
0,00 |
726,00 |
953,00 |
274,00 |
47,00 |
25 |
0 |
0 |
0 |
4 |
|
0 |
13 |
6 |
0 |
17 |
8 |
471,00 |
847,00 |
596,00 |
953,00 |
471,00 |
847,00 |
596,00 |
953,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.614 |
0 |
0 |
0 |
0 |
0 |
0 |
53 |
6.412 |
0 |
6.616 |
1.063 |
0 |
6.669 |
7.475 |
945 |
139 |
-342,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-115 |
-252,00 |
0,00 |
-288,00 |
-70,00 |
0,00 |
-403,00 |
-322,00 |
61,00 |
-20,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
7,00 |
842,00 |
0,00 |
869,00 |
140,00 |
0,00 |
876,00 |
982,00 |
124,00 |
18,00 |
82 |
0 |
0 |
0 |
|
9 |
0 |
60 |
12 |
0 |
61 |
21 |
158,00 |
767,00 |
312,00 |
862,00 |
158,00 |
767,00 |
312,00 |
862,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.950 |
0 |
0 |
0 |
0 |
0 |
0 |
730 |
2.678 |
0 |
3.023 |
1.836 |
0 |
3.753 |
4.514 |
1.197 |
436 |
1.071,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
202 |
-78,00 |
0,00 |
679,00 |
964,00 |
0,00 |
881,00 |
886,00 |
190,00 |
185,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
147,00 |
541,00 |
0,00 |
611,00 |
371,00 |
0,00 |
758,00 |
912,00 |
242,00 |
88,00 |
85 |
0 |
0 |
0 |
4 |
5 |
0 |
54 |
22 |
0 |
58 |
27 |
190,00 |
538,00 |
289,00 |
639,00 |
190,00 |
538,00 |
289,00 |
639,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.351 |
0 |
0 |
0 |
0 |
0 |
0 |
2.343 |
3.669 |
0 |
1.351 |
631 |
0 |
3.694 |
4.300 |
657 |
51 |
268,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
268 |
433,00 |
0,00 |
-85,00 |
-134,00 |
0,00 |
183,00 |
299,00 |
85,00 |
-31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
538,00 |
843,00 |
0,00 |
311,00 |
145,00 |
0,00 |
849,00 |
988,00 |
151,00 |
12,00 |
34 |
0 |
0 |
0 |
4 |
|
0 |
17 |
10 |
0 |
21 |
13 |
586,00 |
892,00 |
686,00 |
946,00 |
586,00 |
892,00 |
686,00 |
946,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818168DC1C |
DOGECOIN – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
DOGECOIN |
168DC1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
23.075 |
17.797 |
0 |
0 |
0 |
0 |
0 |
4.950 |
21.442 |
28 |
160 |
140 |
0 |
22.935 |
21.610 |
140 |
1.465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
771,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
215,00 |
929,00 |
1,00 |
7,00 |
6,00 |
0,00 |
994,00 |
937,00 |
6,00 |
63,00 |
20 |
0 |
0 |
0 |
6 |
6 |
|
5 |
|
0 |
13 |
9 |
979,00 |
917,00 |
988,00 |
936,00 |
978,00 |
917,00 |
988,00 |
935,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.135 |
0 |
0 |
0 |
0 |
0 |
0 |
960 |
2.321 |
0 |
1.703 |
697 |
0 |
2.663 |
3.018 |
472 |
117 |
73,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-50 |
50,00 |
0,00 |
100,00 |
73,00 |
0,00 |
50,00 |
123,00 |
23,00 |
-50,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
306,00 |
740,00 |
0,00 |
543,00 |
222,00 |
0,00 |
849,00 |
963,00 |
151,00 |
37,00 |
33 |
0 |
0 |
0 |
|
4 |
0 |
20 |
6 |
0 |
23 |
10 |
426,00 |
810,00 |
590,00 |
939,00 |
426,00 |
810,00 |
590,00 |
939,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
33.996 |
0 |
0 |
0 |
0 |
0 |
0 |
1.210 |
17.095 |
0 |
27.439 |
8.596 |
0 |
28.649 |
25.691 |
5.347 |
8.305 |
-2.720,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.404 |
-4.891,00 |
0,00 |
-174,00 |
2.201,00 |
0,00 |
-2.578,00 |
-2.690,00 |
-142,00 |
-30,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
36,00 |
503,00 |
0,00 |
807,00 |
253,00 |
0,00 |
843,00 |
756,00 |
157,00 |
244,00 |
329 |
0 |
0 |
0 |
4 |
12 |
0 |
248 |
65 |
0 |
252 |
77 |
114,00 |
395,00 |
197,00 |
519,00 |
114,00 |
395,00 |
197,00 |
519,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
15.694 |
0 |
0 |
0 |
0 |
0 |
0 |
12.772 |
14.372 |
486 |
2.018 |
756 |
0 |
15.276 |
15.614 |
418 |
80 |
2.216,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.089 |
1.914,00 |
307,00 |
-192,00 |
-3,00 |
0,00 |
2.204,00 |
2.218,00 |
12,00 |
-2,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
814,00 |
916,00 |
31,00 |
129,00 |
48,00 |
0,00 |
973,00 |
995,00 |
27,00 |
5,00 |
31 |
0 |
0 |
0 |
|
9 |
|
16 |
|
0 |
20 |
12 |
888,00 |
926,00 |
931,00 |
981,00 |
870,00 |
895,00 |
906,00 |
950,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
1.585 |
0 |
82 |
0 |
0 |
157 |
0 |
730 |
1.003 |
71 |
407 |
70 |
0 |
1.208 |
1.382 |
377 |
203 |
-135,00 |
0,00 |
-107,00 |
0 |
0,00 |
-3,00 |
0,00 |
-159 |
-32,00 |
-6,00 |
-40,00 |
0,00 |
0,00 |
-204,00 |
-147,00 |
69,00 |
12,00 |
1.000,00 |
0,00 |
52,00 |
0,00 |
0,00 |
99,00 |
0,00 |
460,00 |
633,00 |
45,00 |
257,00 |
44,00 |
0,00 |
762,00 |
872,00 |
238,00 |
128,00 |
21 |
|
0 |
|
5 |
9 |
4 |
4 |
|
0 |
10 |
15 |
647,00 |
517,00 |
740,00 |
699,00 |
614,00 |
517,00 |
701,00 |
699,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
9.966 |
8.733 |
5.522 |
0 |
749 |
803 |
0 |
145 |
3.289 |
75 |
0 |
0 |
0 |
9.702 |
9.689 |
264 |
277 |
-7,00 |
116,00 |
77,00 |
0 |
6,00 |
-34,00 |
0,00 |
-157 |
42,00 |
11,00 |
0,00 |
-100,00 |
0,00 |
-24,00 |
-4,00 |
17,00 |
-3,00 |
1.000,00 |
876,00 |
554,00 |
0,00 |
75,00 |
81,00 |
0,00 |
15,00 |
330,00 |
8,00 |
0,00 |
0,00 |
0,00 |
974,00 |
972,00 |
26,00 |
28,00 |
28 |
4 |
0 |
|
|
17 |
4 |
0 |
0 |
0 |
9 |
23 |
960,00 |
681,00 |
973,00 |
812,00 |
960,00 |
681,00 |
966,00 |
812,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260818176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
37.693 |
0 |
0 |
0 |
0 |
0 |
0 |
6.686 |
33.811 |
0 |
25.046 |
3.171 |
0 |
31.732 |
36.982 |
5.961 |
711 |
3.327,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-268 |
3.169,00 |
0,00 |
3.310,00 |
62,00 |
0,00 |
3.042,00 |
3.231,00 |
285,00 |
96,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
177,00 |
897,00 |
0,00 |
664,00 |
84,00 |
0,00 |
842,00 |
981,00 |
158,00 |
19,00 |
271 |
0 |
0 |
0 |
|
14 |
0 |
231 |
25 |
0 |
232 |
39 |
237,00 |
680,00 |
309,00 |
896,00 |
237,00 |
680,00 |
309,00 |
896,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
27.721 |
0 |
0 |
0 |
0 |
0 |
0 |
22.977 |
25.006 |
1.002 |
3.121 |
1.574 |
0 |
27.100 |
27.582 |
621 |
139 |
1.737,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.116 |
1.369,00 |
-428,00 |
-5,00 |
780,00 |
0,00 |
1.683,00 |
1.721,00 |
54,00 |
16,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
829,00 |
902,00 |
36,00 |
113,00 |
57,00 |
0,00 |
978,00 |
995,00 |
22,00 |
5,00 |
42 |
0 |
0 |
0 |
|
8 |
|
26 |
6 |
0 |
29 |
14 |
888,00 |
897,00 |
927,00 |
983,00 |
864,00 |
861,00 |
898,00 |
947,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
5.577 |
4.158 |
3.232 |
11 |
597 |
319 |
0 |
546 |
1.693 |
130 |
0 |
0 |
0 |
5.442 |
5.385 |
135 |
192 |
36,00 |
-95,00 |
136,00 |
0 |
1,00 |
-20,00 |
0,00 |
80 |
-125,00 |
31,00 |
0,00 |
0,00 |
0,00 |
17,00 |
22,00 |
19,00 |
14,00 |
1.000,00 |
746,00 |
580,00 |
2,00 |
107,00 |
57,00 |
0,00 |
98,00 |
304,00 |
23,00 |
0,00 |
0,00 |
0,00 |
976,00 |
966,00 |
24,00 |
34,00 |
23 |
|
|
|
5 |
8 |
4 |
0 |
0 |
0 |
11 |
17 |
853,00 |
670,00 |
959,00 |
876,00 |
853,00 |
668,00 |
948,00 |
874,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260818174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
11.756 |
0 |
0 |
0 |
0 |
0 |
0 |
4.276 |
7.944 |
0 |
6.028 |
3.416 |
0 |
10.304 |
11.360 |
1.452 |
396 |
1.533,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
867 |
2.342,00 |
0,00 |
554,00 |
-735,00 |
0,00 |
1.421,00 |
1.607,00 |
112,00 |
-74,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
364,00 |
676,00 |
0,00 |
513,00 |
291,00 |
0,00 |
876,00 |
966,00 |
124,00 |
34,00 |
119 |
0 |
0 |
0 |
|
7 |
0 |
70 |
40 |
0 |
72 |
47 |
402,00 |
650,00 |
470,00 |
718,00 |
402,00 |
650,00 |
470,00 |
718,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818174LM1C |
CARDONA – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
CARDONA |
174LM1 |
FREX |
CHI |
174,00 |
CARDANO |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
142 |
825 |
99 |
606 |
36 |
0 |
847 |
960 |
167 |
54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
140,00 |
814,00 |
98,00 |
598,00 |
36,00 |
0,00 |
835,00 |
947,00 |
165,00 |
53,00 |
21 |
0 |
0 |
0 |
|
6 |
|
12 |
|
0 |
15 |
8 |
404,00 |
807,00 |
604,00 |
947,00 |
353,00 |
753,00 |
545,00 |
849,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.968 |
0 |
0 |
0 |
0 |
0 |
0 |
179 |
2.528 |
0 |
1.908 |
320 |
0 |
2.087 |
2.848 |
881 |
120 |
-1.800,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.031 |
-1.959,00 |
0,00 |
256,00 |
190,00 |
0,00 |
-1.775,00 |
-1.769,00 |
-25,00 |
-31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
60,00 |
852,00 |
0,00 |
643,00 |
108,00 |
0,00 |
703,00 |
960,00 |
297,00 |
40,00 |
39 |
0 |
0 |
0 |
|
5 |
0 |
26 |
5 |
0 |
29 |
10 |
202,00 |
831,00 |
340,00 |
933,00 |
202,00 |
831,00 |
340,00 |
933,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
306.058 |
0 |
0 |
0 |
0 |
0 |
0 |
107.801 |
154.945 |
0 |
188.536 |
148.685 |
8 |
296.345 |
303.638 |
9.713 |
2.420 |
85.641,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
88.025 |
55.810,00 |
0,00 |
-2.480,00 |
29.695,00 |
0,00 |
85.545,00 |
85.505,00 |
96,00 |
136,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
352,00 |
506,00 |
0,00 |
616,00 |
486,00 |
0,00 |
968,00 |
992,00 |
32,00 |
8,00 |
998 |
0 |
0 |
0 |
12 |
18 |
0 |
680 |
288 |
|
693 |
306 |
429,00 |
354,00 |
486,00 |
510,00 |
429,00 |
354,00 |
486,00 |
510,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
46.069 |
0 |
0 |
0 |
0 |
0 |
0 |
18.491 |
35.994 |
9 |
26.849 |
9.745 |
0 |
45.349 |
45.748 |
720 |
321 |
8.427,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
12.100 |
8.381,00 |
-224,00 |
-3.503,00 |
186,00 |
0,00 |
8.373,00 |
8.343,00 |
54,00 |
84,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
401,00 |
781,00 |
0,00 |
583,00 |
212,00 |
0,00 |
984,00 |
993,00 |
16,00 |
7,00 |
114 |
0 |
0 |
0 |
8 |
12 |
|
66 |
28 |
0 |
75 |
41 |
506,00 |
711,00 |
773,00 |
880,00 |
506,00 |
711,00 |
773,00 |
880,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
58.059 |
1.611 |
289 |
0 |
1.625 |
5.260 |
2 |
19.566 |
37.567 |
6.831 |
25.843 |
6.856 |
870 |
56.348 |
57.676 |
1.711 |
383 |
5.750,00 |
-625,00 |
125,00 |
0 |
-223,00 |
-627,00 |
2,00 |
4.968 |
6.088,00 |
98,00 |
1.056,00 |
-205,00 |
300,00 |
5.576,00 |
5.781,00 |
174,00 |
-31,00 |
1.000,00 |
28,00 |
5,00 |
0,00 |
28,00 |
91,00 |
0,00 |
337,00 |
647,00 |
118,00 |
445,00 |
118,00 |
15,00 |
971,00 |
993,00 |
29,00 |
7,00 |
209 |
|
0 |
4 |
20 |
12 |
11 |
118 |
47 |
7 |
154 |
74 |
333,00 |
642,00 |
493,00 |
760,00 |
299,00 |
573,00 |
430,00 |
683,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
22.898 |
15.694 |
8.155 |
43 |
1.037 |
4.111 |
310 |
2.952 |
7.365 |
1.857 |
188 |
439 |
0 |
22.081 |
22.281 |
817 |
617 |
699,00 |
96,00 |
-27,00 |
-33 |
-242,00 |
-285,00 |
-28,00 |
-648 |
-247,00 |
1.302,00 |
162,00 |
25,00 |
0,00 |
610,00 |
707,00 |
89,00 |
-8,00 |
1.000,00 |
685,00 |
356,00 |
2,00 |
45,00 |
180,00 |
14,00 |
129,00 |
322,00 |
81,00 |
8,00 |
19,00 |
0,00 |
964,00 |
973,00 |
36,00 |
27,00 |
93 |
7 |
|
8 |
22 |
37 |
16 |
4 |
5 |
0 |
50 |
66 |
778,00 |
419,00 |
848,00 |
585,00 |
747,00 |
416,00 |
787,00 |
568,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 26081843874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
44.935 |
6.457 |
13.620 |
5.347 |
1.030 |
0 |
0 |
30.387 |
24.438 |
1.491 |
200 |
0 |
0 |
44.912 |
44.896 |
23 |
39 |
557,00 |
91,00 |
58,00 |
70 |
0,00 |
0,00 |
0,00 |
-20 |
218,00 |
196,00 |
200,00 |
0,00 |
0,00 |
537,00 |
542,00 |
20,00 |
15,00 |
1.000,00 |
144,00 |
303,00 |
119,00 |
23,00 |
0,00 |
0,00 |
676,00 |
544,00 |
33,00 |
4,00 |
0,00 |
0,00 |
999,00 |
999,00 |
1,00 |
1,00 |
30 |
8 |
10 |
0 |
6 |
7 |
6 |
|
0 |
0 |
24 |
22 |
730,00 |
696,00 |
863,00 |
913,00 |
723,00 |
668,00 |
819,00 |
828,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081843874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
743.584 |
47.995 |
337.635 |
105.381 |
120.445 |
6.907 |
2.823 |
187.782 |
14.747 |
274.752 |
200 |
0 |
0 |
739.378 |
742.246 |
4.206 |
1.338 |
10.164,00 |
1.052,00 |
9.718,00 |
-1.438 |
7.606,00 |
-4.194,00 |
-981,00 |
-1.852 |
1.323,00 |
5.884,00 |
0,00 |
0,00 |
0,00 |
10.271,00 |
10.313,00 |
-107,00 |
-149,00 |
1.000,00 |
65,00 |
454,00 |
142,00 |
162,00 |
9,00 |
4,00 |
253,00 |
20,00 |
369,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
86 |
17 |
20 |
|
31 |
9 |
22 |
|
0 |
0 |
75 |
55 |
340,00 |
390,00 |
497,00 |
608,00 |
146,00 |
311,00 |
234,00 |
421,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081833874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
38.602 |
2.856 |
11.984 |
50 |
19.196 |
13.722 |
1.134 |
4.862 |
6.847 |
38 |
0 |
299 |
0 |
28.136 |
34.074 |
10.466 |
4.528 |
1.686,00 |
-192,00 |
458,00 |
6 |
1.052,00 |
511,00 |
-194,00 |
714 |
253,00 |
28,00 |
0,00 |
0,00 |
0,00 |
1.414,00 |
1.062,00 |
272,00 |
624,00 |
1.000,00 |
74,00 |
310,00 |
1,00 |
497,00 |
355,00 |
29,00 |
126,00 |
177,00 |
1,00 |
0,00 |
8,00 |
0,00 |
729,00 |
883,00 |
271,00 |
117,00 |
74 |
10 |
|
13 |
10 |
9 |
|
0 |
|
0 |
47 |
38 |
171,00 |
362,00 |
278,00 |
542,00 |
170,00 |
361,00 |
276,00 |
541,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.111.145 |
396.665 |
174.097 |
311.852 |
0 |
215.905 |
6.721 |
147.227 |
144.374 |
239.162 |
0 |
0 |
0 |
1.101.627 |
1.092.111 |
9.518 |
19.034 |
28.960,00 |
2.977,00 |
500,00 |
15.865 |
0,00 |
2.377,00 |
271,00 |
150 |
0,00 |
9.072,00 |
0,00 |
0,00 |
0,00 |
28.335,00 |
28.085,00 |
625,00 |
875,00 |
1.000,00 |
357,00 |
157,00 |
281,00 |
0,00 |
194,00 |
6,00 |
133,00 |
130,00 |
215,00 |
0,00 |
0,00 |
0,00 |
991,00 |
983,00 |
9,00 |
17,00 |
77 |
17 |
31 |
8 |
14 |
12 |
28 |
0 |
0 |
0 |
63 |
76 |
368,00 |
245,00 |
549,00 |
397,00 |
265,00 |
227,00 |
404,00 |
340,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
281.462 |
110.792 |
2.996 |
31 |
23.620 |
2.249 |
1.120 |
46.314 |
126.108 |
7.438 |
1.190 |
0 |
0 |
190.505 |
139.942 |
90.957 |
141.520 |
-3.526,00 |
17.219,00 |
1.095,00 |
0 |
597,00 |
-2.901,00 |
-34,00 |
-27.517 |
-6.548,00 |
501,00 |
1.190,00 |
0,00 |
0,00 |
-8.044,00 |
-7.887,00 |
4.518,00 |
4.361,00 |
1.000,00 |
394,00 |
11,00 |
0,00 |
84,00 |
8,00 |
4,00 |
165,00 |
448,00 |
26,00 |
4,00 |
0,00 |
0,00 |
677,00 |
497,00 |
323,00 |
503,00 |
35 |
|
|
|
7 |
10 |
10 |
|
0 |
0 |
31 |
18 |
516,00 |
421,00 |
575,00 |
457,00 |
505,00 |
419,00 |
560,00 |
450,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26081813874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.934 |
2.412 |
15.372 |
12 |
11.550 |
730 |
254 |
1.288 |
0 |
0 |
0 |
0 |
0 |
15.516 |
16.368 |
1.418 |
566 |
-144,00 |
-37,00 |
-1.026,00 |
0 |
-7,00 |
730,00 |
0,00 |
-275 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-319,00 |
-296,00 |
175,00 |
152,00 |
1.000,00 |
142,00 |
908,00 |
1,00 |
682,00 |
43,00 |
15,00 |
76,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
916,00 |
967,00 |
84,00 |
33,00 |
24 |
8 |
|
|
|
0 |
0 |
0 |
0 |
0 |
15 |
11 |
516,00 |
737,00 |
757,00 |
929,00 |
504,00 |
737,00 |
742,00 |
929,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.946 |
4.113 |
14.592 |
0 |
12.604 |
4.180 |
0 |
2.773 |
1.530 |
0 |
0 |
0 |
0 |
19.490 |
20.302 |
2.456 |
1.644 |
-353,00 |
-63,00 |
2.335,00 |
0 |
-239,00 |
-2.877,00 |
0,00 |
363 |
183,00 |
0,00 |
0,00 |
0,00 |
0,00 |
61,00 |
-359,00 |
-414,00 |
6,00 |
1.000,00 |
187,00 |
665,00 |
0,00 |
574,00 |
190,00 |
0,00 |
126,00 |
70,00 |
0,00 |
0,00 |
0,00 |
0,00 |
888,00 |
925,00 |
112,00 |
75,00 |
32 |
7 |
0 |
4 |
4 |
|
0 |
0 |
0 |
0 |
18 |
14 |
465,00 |
583,00 |
675,00 |
787,00 |
465,00 |
583,00 |
675,00 |
787,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.537 |
1.903 |
12.039 |
0 |
7.849 |
0 |
25 |
253 |
0 |
0 |
0 |
0 |
0 |
10.030 |
12.064 |
2.507 |
473 |
-167,00 |
-7,00 |
-45,00 |
0 |
-35,00 |
0,00 |
0,00 |
9 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-33,00 |
-45,00 |
-134,00 |
-122,00 |
1.000,00 |
152,00 |
960,00 |
0,00 |
626,00 |
0,00 |
2,00 |
20,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
800,00 |
962,00 |
200,00 |
38,00 |
20 |
8 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
12 |
9 |
565,00 |
838,00 |
721,00 |
960,00 |
565,00 |
838,00 |
719,00 |
960,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.208 |
5.958 |
8.226 |
0 |
6.369 |
950 |
0 |
916 |
4.700 |
0 |
0 |
0 |
0 |
13.243 |
13.876 |
1.965 |
1.332 |
465,00 |
1.798,00 |
32,00 |
0 |
-1.576,00 |
8,00 |
0,00 |
114 |
564,00 |
0,00 |
0,00 |
0,00 |
0,00 |
336,00 |
604,00 |
129,00 |
-139,00 |
1.000,00 |
392,00 |
541,00 |
0,00 |
419,00 |
62,00 |
0,00 |
60,00 |
309,00 |
0,00 |
0,00 |
0,00 |
0,00 |
871,00 |
912,00 |
129,00 |
88,00 |
22 |
5 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
11 |
11 |
632,00 |
649,00 |
819,00 |
844,00 |
632,00 |
649,00 |
819,00 |
844,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.805 |
4.465 |
15.042 |
0 |
7.864 |
504 |
0 |
1.513 |
0 |
0 |
0 |
0 |
0 |
13.842 |
15.546 |
2.963 |
1.259 |
166,00 |
416,00 |
-477,00 |
0 |
-61,00 |
504,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
355,00 |
27,00 |
-189,00 |
139,00 |
1.000,00 |
266,00 |
895,00 |
0,00 |
468,00 |
30,00 |
0,00 |
90,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
824,00 |
925,00 |
176,00 |
75,00 |
26 |
7 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
17 |
9 |
377,00 |
764,00 |
585,00 |
912,00 |
377,00 |
764,00 |
585,00 |
912,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
69.181 |
46.405 |
61.371 |
0 |
17.779 |
565 |
0 |
2.297 |
6.027 |
0 |
0 |
0 |
0 |
66.481 |
67.963 |
2.700 |
1.218 |
-2.322,00 |
-219,00 |
-1.864,00 |
0 |
-2.158,00 |
-764,00 |
0,00 |
5 |
-95,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.372,00 |
-2.723,00 |
50,00 |
401,00 |
1.000,00 |
671,00 |
887,00 |
0,00 |
257,00 |
8,00 |
0,00 |
33,00 |
87,00 |
0,00 |
0,00 |
0,00 |
0,00 |
961,00 |
982,00 |
39,00 |
18,00 |
44 |
12 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
25 |
19 |
634,00 |
666,00 |
824,00 |
879,00 |
634,00 |
666,00 |
824,00 |
879,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.104.040 |
221.020 |
994.812 |
231.913 |
1.157.925 |
207.639 |
120.183 |
176.168 |
435.697 |
796.698 |
46.320 |
82.044 |
40.244 |
2.790.470 |
2.909.230 |
313.570 |
194.810 |
-50.343,00 |
8.627,00 |
5.933,00 |
-6.644 |
9.496,00 |
-515,00 |
-9.165,00 |
-38.097 |
-34.216,00 |
-11.125,00 |
-5.763,00 |
-2.257,00 |
8.854,00 |
-43.817,00 |
-49.135,00 |
-6.526,00 |
-1.208,00 |
1.000,00 |
71,00 |
320,00 |
75,00 |
373,00 |
67,00 |
39,00 |
57,00 |
140,00 |
257,00 |
15,00 |
26,00 |
13,00 |
899,00 |
937,00 |
101,00 |
63,00 |
480 |
38 |
44 |
33 |
71 |
72 |
101 |
32 |
21 |
32 |
420 |
332 |
153,00 |
218,00 |
233,00 |
340,00 |
65,00 |
192,00 |
110,00 |
285,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 260818138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
26.335 |
4.878 |
21.274 |
0 |
17.427 |
918 |
0 |
894 |
3.231 |
298 |
0 |
0 |
0 |
23.497 |
25.721 |
2.838 |
614 |
2.517,00 |
1.130,00 |
1.612,00 |
0 |
1.926,00 |
0,00 |
0,00 |
-217 |
724,00 |
78,00 |
0,00 |
0,00 |
0,00 |
2.917,00 |
2.414,00 |
-400,00 |
103,00 |
1.000,00 |
185,00 |
808,00 |
0,00 |
662,00 |
35,00 |
0,00 |
34,00 |
123,00 |
11,00 |
0,00 |
0,00 |
0,00 |
892,00 |
977,00 |
108,00 |
23,00 |
39 |
12 |
0 |
|
|
5 |
|
0 |
0 |
0 |
21 |
19 |
572,00 |
548,00 |
709,00 |
766,00 |
572,00 |
548,00 |
709,00 |
756,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.222.421 |
24.599 |
289.839 |
104.094 |
1.077.314 |
512.078 |
293.959 |
113.895 |
473.294 |
237.793 |
102.332 |
105.388 |
5.322 |
1.959.309 |
2.021.767 |
263.112 |
200.654 |
71.994,00 |
-1.613,00 |
39.254,00 |
14.989 |
19.755,00 |
-8.620,00 |
-4.956,00 |
-21.049 |
-41.821,00 |
59.494,00 |
-1.699,00 |
-11.197,00 |
-129,00 |
64.791,00 |
47.014,00 |
7.203,00 |
24.980,00 |
1.000,00 |
11,00 |
130,00 |
47,00 |
485,00 |
230,00 |
132,00 |
51,00 |
213,00 |
107,00 |
46,00 |
47,00 |
2,00 |
882,00 |
910,00 |
118,00 |
90,00 |
253 |
23 |
23 |
31 |
32 |
50 |
50 |
13 |
7 |
4 |
215 |
191 |
172,00 |
307,00 |
266,00 |
405,00 |
165,00 |
273,00 |
252,00 |
356,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.501.573 |
15.766 |
218.014 |
19.064 |
1.624.713 |
552.266 |
402.443 |
89.067 |
954.535 |
111.552 |
35.006 |
36.854 |
31 |
2.297.642 |
2.294.759 |
203.931 |
206.814 |
79.219,00 |
-6.187,00 |
-31.201,00 |
13.848 |
-22.497,00 |
-12.225,00 |
21.089,00 |
8.434 |
18.181,00 |
56.661,00 |
-2.131,00 |
-1.557,00 |
0,00 |
69.217,00 |
64.797,00 |
10.002,00 |
14.422,00 |
1.000,00 |
6,00 |
87,00 |
8,00 |
649,00 |
221,00 |
161,00 |
36,00 |
382,00 |
45,00 |
14,00 |
15,00 |
0,00 |
918,00 |
917,00 |
82,00 |
83,00 |
223 |
13 |
4 |
41 |
24 |
37 |
22 |
5 |
8 |
|
165 |
155 |
304,00 |
309,00 |
425,00 |
460,00 |
274,00 |
308,00 |
376,00 |
432,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.589.353 |
125.784 |
619.700 |
84.584 |
2.282.084 |
659.006 |
616.683 |
629.393 |
1.885.147 |
317.046 |
317.838 |
230.862 |
240 |
4.373.653 |
4.413.269 |
215.700 |
176.084 |
15.848,00 |
-914,00 |
25.394,00 |
11.571 |
-63.272,00 |
-8.185,00 |
44.991,00 |
10.933 |
-103.136,00 |
33.801,00 |
-15.590,00 |
8.530,00 |
-3.244,00 |
18.276,00 |
9.723,00 |
-2.428,00 |
6.125,00 |
1.000,00 |
27,00 |
135,00 |
18,00 |
497,00 |
144,00 |
134,00 |
137,00 |
411,00 |
69,00 |
69,00 |
50,00 |
0,00 |
953,00 |
962,00 |
47,00 |
38,00 |
496 |
49 |
29 |
66 |
64 |
85 |
72 |
29 |
19 |
|
365 |
344 |
228,00 |
181,00 |
325,00 |
312,00 |
194,00 |
180,00 |
272,00 |
286,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.694.536 |
150.579 |
681.018 |
357.332 |
3.347.099 |
763.215 |
767.684 |
358.017 |
2.530.294 |
867.449 |
307.552 |
221.385 |
65.967 |
6.221.679 |
6.254.343 |
472.857 |
440.193 |
11.276,00 |
11.549,00 |
24.340,00 |
-30.696 |
64.125,00 |
37.258,00 |
-44.216,00 |
40.770 |
89.983,00 |
-59.367,00 |
-5.490,00 |
-11.723,00 |
-12.126,00 |
-35.451,00 |
-6.546,00 |
46.727,00 |
17.822,00 |
1.000,00 |
22,00 |
102,00 |
53,00 |
500,00 |
114,00 |
115,00 |
53,00 |
378,00 |
130,00 |
46,00 |
33,00 |
10,00 |
929,00 |
934,00 |
71,00 |
66,00 |
441 |
47 |
45 |
64 |
54 |
98 |
93 |
24 |
12 |
9 |
364 |
334 |
255,00 |
175,00 |
330,00 |
259,00 |
217,00 |
161,00 |
279,00 |
234,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.565.738 |
57.575 |
296.058 |
20.347 |
1.250.901 |
563.117 |
625.409 |
171.664 |
522.996 |
54.288 |
165.297 |
157.384 |
416 |
2.345.896 |
2.240.015 |
219.842 |
325.723 |
65.515,00 |
3.642,00 |
5.126,00 |
2.691 |
-2.808,00 |
-20.319,00 |
16.213,00 |
6.967 |
-1.336,00 |
24.379,00 |
1.164,00 |
7.987,00 |
-374,00 |
51.875,00 |
34.368,00 |
13.640,00 |
31.147,00 |
1.000,00 |
22,00 |
115,00 |
8,00 |
488,00 |
219,00 |
244,00 |
67,00 |
204,00 |
21,00 |
64,00 |
61,00 |
0,00 |
914,00 |
873,00 |
86,00 |
127,00 |
240 |
17 |
10 |
66 |
21 |
40 |
28 |
10 |
11 |
|
171 |
182 |
239,00 |
225,00 |
374,00 |
336,00 |
153,00 |
168,00 |
253,00 |
239,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26081804360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.385 |
0 |
0 |
0 |
0 |
0 |
0 |
1.658 |
438 |
10 |
255 |
911 |
30 |
1.953 |
1.389 |
432 |
996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
695,00 |
184,00 |
4,00 |
107,00 |
382,00 |
13,00 |
819,00 |
582,00 |
181,00 |
418,00 |
22 |
0 |
0 |
0 |
|
|
|
|
13 |
|
7 |
17 |
787,00 |
367,00 |
819,00 |
469,00 |
787,00 |
363,00 |
802,00 |
465,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
7.034.938 |
115.537 |
964.809 |
205.633 |
3.969.623 |
1.020.495 |
1.019.944 |
364.212 |
2.537.427 |
728.642 |
207.806 |
164.572 |
2.262 |
6.613.660 |
6.643.784 |
421.278 |
391.154 |
125.770,00 |
20.358,00 |
30.711,00 |
9.523 |
5.229,00 |
-33.620,00 |
21.298,00 |
-28.456 |
-12.003,00 |
104.154,00 |
-13.121,00 |
3.716,00 |
1.314,00 |
120.299,00 |
125.093,00 |
5.471,00 |
677,00 |
1.000,00 |
16,00 |
137,00 |
29,00 |
564,00 |
145,00 |
145,00 |
52,00 |
361,00 |
104,00 |
30,00 |
23,00 |
0,00 |
940,00 |
944,00 |
60,00 |
56,00 |
451 |
39 |
31 |
61 |
59 |
81 |
79 |
18 |
17 |
5 |
354 |
332 |
280,00 |
180,00 |
355,00 |
277,00 |
260,00 |
170,00 |
312,00 |
256,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.557.960 |
518.881 |
446.480 |
535.837 |
38.307 |
132.563 |
141.210 |
597.573 |
657.658 |
577.520 |
59.552 |
3.800 |
2.175 |
2.471.055 |
2.497.243 |
86.905 |
60.717 |
170.405,00 |
51.627,00 |
23.206,00 |
-34.200 |
5.296,00 |
2.478,00 |
5.511,00 |
62.953 |
105.587,00 |
48.373,00 |
6.530,00 |
0,00 |
-200,00 |
145.890,00 |
150.755,00 |
24.515,00 |
19.650,00 |
1.000,00 |
203,00 |
175,00 |
209,00 |
15,00 |
52,00 |
55,00 |
234,00 |
257,00 |
226,00 |
23,00 |
1,00 |
1,00 |
966,00 |
976,00 |
34,00 |
24,00 |
191 |
29 |
57 |
11 |
50 |
34 |
57 |
19 |
|
4 |
168 |
153 |
201,00 |
339,00 |
325,00 |
473,00 |
141,00 |
246,00 |
237,00 |
312,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
30.840 |
19.462 |
14.118 |
1.268 |
550 |
0 |
0 |
3.633 |
10.046 |
5.365 |
503 |
0 |
22 |
30.803 |
30.819 |
37 |
21 |
900,00 |
755,00 |
7,00 |
0 |
0,00 |
0,00 |
0,00 |
30 |
783,00 |
110,00 |
0,00 |
0,00 |
0,00 |
895,00 |
900,00 |
5,00 |
0,00 |
1.000,00 |
631,00 |
458,00 |
41,00 |
18,00 |
0,00 |
0,00 |
118,00 |
326,00 |
174,00 |
16,00 |
0,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
35 |
11 |
6 |
0 |
7 |
5 |
8 |
|
0 |
|
26 |
24 |
693,00 |
587,00 |
844,00 |
824,00 |
649,00 |
527,00 |
722,00 |
706,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
383.684 |
220.006 |
47.969 |
11.924 |
43.050 |
132.230 |
14.566 |
25.233 |
115.069 |
20.172 |
14.382 |
5.166 |
455 |
349.788 |
347.552 |
33.896 |
36.132 |
-4.766,00 |
-8.724,00 |
11.461,00 |
129 |
11.188,00 |
-3.882,00 |
-6.580,00 |
-485 |
-3.136,00 |
-1.283,00 |
534,00 |
1.323,00 |
-3,00 |
-5.225,00 |
-1.972,00 |
459,00 |
-2.794,00 |
1.000,00 |
573,00 |
125,00 |
31,00 |
112,00 |
345,00 |
38,00 |
66,00 |
300,00 |
53,00 |
37,00 |
13,00 |
1,00 |
912,00 |
906,00 |
88,00 |
94,00 |
133 |
8 |
8 |
28 |
18 |
37 |
13 |
15 |
4 |
5 |
77 |
95 |
579,00 |
280,00 |
690,00 |
423,00 |
551,00 |
278,00 |
645,00 |
421,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260818092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
128.176 |
69.256 |
8.585 |
580 |
7.001 |
44.071 |
10.081 |
9.997 |
21.509 |
13.916 |
1.150 |
1.660 |
3.347 |
115.328 |
103.748 |
12.848 |
24.428 |
3.692,00 |
-4.210,00 |
-22,00 |
263 |
2.492,00 |
1.240,00 |
1.795,00 |
1.379 |
-1.170,00 |
883,00 |
150,00 |
-17,00 |
5,00 |
2.756,00 |
2.977,00 |
936,00 |
715,00 |
1.000,00 |
540,00 |
67,00 |
5,00 |
55,00 |
344,00 |
79,00 |
78,00 |
168,00 |
109,00 |
9,00 |
13,00 |
26,00 |
900,00 |
809,00 |
100,00 |
191,00 |
62 |
|
5 |
17 |
10 |
15 |
6 |
|
|
|
34 |
46 |
576,00 |
286,00 |
711,00 |
450,00 |
514,00 |
263,00 |
584,00 |
399,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260818095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
285.492 |
23.875 |
132.865 |
873 |
110.282 |
48.130 |
2.009 |
133.003 |
67.535 |
631 |
6.026 |
29.684 |
0 |
276.699 |
281.727 |
8.793 |
3.765 |
25.784,00 |
-4.716,00 |
11.375,00 |
327 |
30.027,00 |
2.061,00 |
-327,00 |
1.879 |
12.819,00 |
-1.234,00 |
38,00 |
27,00 |
0,00 |
25.994,00 |
25.048,00 |
-210,00 |
736,00 |
1.000,00 |
84,00 |
465,00 |
3,00 |
386,00 |
169,00 |
7,00 |
466,00 |
237,00 |
2,00 |
21,00 |
104,00 |
0,00 |
969,00 |
987,00 |
31,00 |
13,00 |
216 |
9 |
|
16 |
85 |
35 |
9 |
15 |
10 |
0 |
155 |
76 |
235,00 |
509,00 |
393,00 |
741,00 |
235,00 |
509,00 |
393,00 |
741,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
307.213 |
132.930 |
66.853 |
12.280 |
32.904 |
150.789 |
6.675 |
73.286 |
27.216 |
14.342 |
1.625 |
0 |
0 |
274.042 |
278.155 |
33.171 |
29.058 |
30.851,00 |
10.213,00 |
23.678,00 |
-108 |
10.368,00 |
8.181,00 |
513,00 |
3.123 |
-225,00 |
-653,00 |
1.126,00 |
0,00 |
0,00 |
24.582,00 |
31.387,00 |
6.269,00 |
-536,00 |
1.000,00 |
433,00 |
218,00 |
40,00 |
107,00 |
491,00 |
22,00 |
239,00 |
89,00 |
47,00 |
5,00 |
0,00 |
0,00 |
892,00 |
905,00 |
108,00 |
95,00 |
109 |
13 |
10 |
25 |
28 |
19 |
14 |
4 |
0 |
0 |
70 |
75 |
507,00 |
485,00 |
630,00 |
597,00 |
492,00 |
477,00 |
614,00 |
585,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260818097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
424.573 |
105.405 |
59.997 |
24.927 |
73.878 |
97.479 |
24.864 |
66.021 |
139.662 |
31.228 |
61.112 |
2.015 |
1.808 |
389.242 |
381.979 |
35.331 |
42.594 |
-16.146,00 |
-1.548,00 |
-21.592,00 |
538 |
-313,00 |
-926,00 |
3.309,00 |
-5.327 |
8.788,00 |
-6.409,00 |
-4.487,00 |
61,00 |
8,00 |
-14.229,00 |
-16.224,00 |
-1.917,00 |
78,00 |
1.000,00 |
248,00 |
141,00 |
59,00 |
174,00 |
230,00 |
59,00 |
156,00 |
329,00 |
74,00 |
144,00 |
5,00 |
4,00 |
917,00 |
900,00 |
83,00 |
100,00 |
176 |
13 |
11 |
26 |
34 |
41 |
27 |
14 |
7 |
|
120 |
118 |
370,00 |
338,00 |
531,00 |
503,00 |
332,00 |
314,00 |
476,00 |
448,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260818098662C |
USD INDEX – ICE FUTURES U.S. |
2026-08-18 12:00 AM |
2026 Report Week 33 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
47.936 |
5.893 |
33.150 |
0 |
16.792 |
1.794 |
1.313 |
15.196 |
7.086 |
581 |
4.091 |
1.541 |
190 |
44.056 |
45.655 |
3.880 |
2.281 |
-1.616,00 |
169,00 |
134,00 |
0 |
-1.658,00 |
-129,00 |
106,00 |
-199 |
-2.540,00 |
159,00 |
-312,00 |
112,00 |
46,00 |
-1.689,00 |
-2.111,00 |
73,00 |
495,00 |
1.000,00 |
123,00 |
692,00 |
0,00 |
350,00 |
37,00 |
27,00 |
317,00 |
148,00 |
12,00 |
85,00 |
32,00 |
4,00 |
919,00 |
952,00 |
81,00 |
48,00 |
112 |
|
0 |
6 |
36 |
17 |
7 |
17 |
11 |
|
76 |
48 |
428,00 |
752,00 |
556,00 |
821,00 |
406,00 |
752,00 |
534,00 |
810,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
927.418 |
55.508 |
291.022 |
44.309 |
481.655 |
215.195 |
62.351 |
75.200 |
151.235 |
86.654 |
24.457 |
15.594 |
6.857 |
836.990 |
873.216 |
90.428 |
54.202 |
11.240,00 |
-837,00 |
16.008,00 |
4.987 |
1.702,00 |
-10.437,00 |
2.061,00 |
2.749 |
1.112,00 |
-3.968,00 |
1.030,00 |
2.252,00 |
-185,00 |
7.540,00 |
11.830,00 |
3.700,00 |
-590,00 |
1.000,00 |
60,00 |
314,00 |
48,00 |
519,00 |
232,00 |
67,00 |
81,00 |
163,00 |
93,00 |
26,00 |
17,00 |
7,00 |
902,00 |
942,00 |
98,00 |
58,00 |
343 |
16 |
15 |
48 |
48 |
54 |
35 |
26 |
18 |
8 |
252 |
203 |
163,00 |
378,00 |
268,00 |
499,00 |
147,00 |
354,00 |
222,00 |
454,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260818299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
40.347 |
447 |
25.207 |
0 |
21.162 |
5.323 |
1.143 |
3.466 |
2.852 |
385 |
0 |
0 |
0 |
26.603 |
34.910 |
13.744 |
5.437 |
533,00 |
447,00 |
14,00 |
0 |
-104,00 |
504,00 |
0,00 |
440 |
-8,00 |
370,00 |
0,00 |
0,00 |
0,00 |
1.153,00 |
880,00 |
-620,00 |
-347,00 |
1.000,00 |
11,00 |
625,00 |
0,00 |
524,00 |
132,00 |
28,00 |
86,00 |
71,00 |
10,00 |
0,00 |
0,00 |
0,00 |
659,00 |
865,00 |
341,00 |
135,00 |
33 |
4 |
0 |
|
4 |
4 |
|
0 |
0 |
0 |
23 |
17 |
255,00 |
717,00 |
404,00 |
814,00 |
250,00 |
717,00 |
393,00 |
806,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260818399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
21.478 |
413 |
4.963 |
77 |
9.014 |
11.072 |
289 |
954 |
630 |
0 |
0 |
0 |
0 |
10.747 |
17.031 |
10.731 |
4.447 |
21,00 |
2,00 |
-79,00 |
0 |
139,00 |
-57,00 |
0,00 |
-149 |
109,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-8,00 |
-27,00 |
29,00 |
48,00 |
1.000,00 |
19,00 |
231,00 |
4,00 |
420,00 |
516,00 |
13,00 |
44,00 |
29,00 |
0,00 |
0,00 |
0,00 |
0,00 |
500,00 |
793,00 |
500,00 |
207,00 |
26 |
4 |
|
11 |
|
|
0 |
0 |
0 |
0 |
16 |
19 |
296,00 |
320,00 |
445,00 |
549,00 |
296,00 |
317,00 |
443,00 |
545,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260818102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
113.408 |
9.671 |
63.386 |
71 |
53.341 |
1.912 |
408 |
37.387 |
23.419 |
1.592 |
5.755 |
21.241 |
0 |
108.225 |
112.029 |
5.183 |
1.379 |
-4.747,00 |
3.715,00 |
-4.429,00 |
33 |
-11.139,00 |
-698,00 |
0,00 |
-533 |
-6.168,00 |
1.230,00 |
1.802,00 |
5.004,00 |
0,00 |
-4.892,00 |
-5.028,00 |
145,00 |
281,00 |
1.000,00 |
85,00 |
559,00 |
1,00 |
470,00 |
17,00 |
4,00 |
330,00 |
207,00 |
14,00 |
51,00 |
187,00 |
0,00 |
954,00 |
988,00 |
46,00 |
12,00 |
110 |
6 |
|
6 |
43 |
10 |
5 |
12 |
5 |
0 |
85 |
32 |
344,00 |
787,00 |
532,00 |
907,00 |
343,00 |
787,00 |
531,00 |
905,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
94.131 |
71.690 |
18.692 |
2.252 |
7.169 |
32.628 |
490 |
4.041 |
31.455 |
3.110 |
2.002 |
397 |
0 |
90.753 |
89.023 |
3.378 |
5.108 |
-7.482,00 |
-9.781,00 |
606,00 |
92 |
9,00 |
-3.779,00 |
117,00 |
1.727 |
-4.890,00 |
669,00 |
-225,00 |
150,00 |
0,00 |
-7.391,00 |
-7.034,00 |
-91,00 |
-448,00 |
1.000,00 |
762,00 |
199,00 |
24,00 |
76,00 |
347,00 |
5,00 |
43,00 |
334,00 |
33,00 |
21,00 |
4,00 |
0,00 |
964,00 |
946,00 |
36,00 |
54,00 |
100 |
7 |
|
17 |
18 |
34 |
12 |
4 |
|
0 |
55 |
64 |
766,00 |
438,00 |
866,00 |
599,00 |
744,00 |
436,00 |
827,00 |
597,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2608181170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
417.783 |
87.632 |
42.954 |
33.137 |
53.725 |
80.887 |
61.265 |
95.147 |
114.240 |
56.261 |
3.037 |
1.584 |
4.397 |
394.601 |
394.725 |
23.182 |
23.058 |
35.762,00 |
7.962,00 |
3.452,00 |
4.651 |
4.652,00 |
4.710,00 |
9.674,00 |
11.713 |
18.679,00 |
-2.473,00 |
275,00 |
248,00 |
-286,00 |
36.168,00 |
38.655,00 |
-406,00 |
-2.893,00 |
1.000,00 |
210,00 |
103,00 |
79,00 |
129,00 |
194,00 |
147,00 |
228,00 |
273,00 |
135,00 |
7,00 |
4,00 |
11,00 |
945,00 |
945,00 |
55,00 |
55,00 |
200 |
16 |
24 |
26 |
46 |
51 |
61 |
5 |
6 |
9 |
170 |
153 |
288,00 |
173,00 |
398,00 |
289,00 |
241,00 |
146,00 |
326,00 |
236,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260818122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
32.248 |
5.362 |
22.117 |
0 |
14.318 |
1.672 |
0 |
8.129 |
6.448 |
541 |
720 |
190 |
0 |
29.070 |
30.968 |
3.178 |
1.280 |
-357,00 |
-1.390,00 |
803,00 |
0 |
1.030,00 |
-190,00 |
0,00 |
-152 |
-768,00 |
-86,00 |
101,00 |
0,00 |
0,00 |
-497,00 |
-241,00 |
140,00 |
-116,00 |
1.000,00 |
166,00 |
686,00 |
0,00 |
444,00 |
52,00 |
0,00 |
252,00 |
200,00 |
17,00 |
22,00 |
6,00 |
0,00 |
901,00 |
960,00 |
99,00 |
40,00 |
53 |
5 |
0 |
5 |
18 |
11 |
|
|
|
0 |
34 |
22 |
479,00 |
682,00 |
647,00 |
824,00 |
479,00 |
682,00 |
647,00 |
824,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26081812460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
94.625 |
43.483 |
57.315 |
943 |
14.879 |
12.418 |
509 |
13.929 |
10.200 |
2.214 |
449 |
250 |
0 |
76.405 |
83.848 |
18.219 |
10.776 |
4.645,00 |
351,00 |
781,00 |
597 |
-1.919,00 |
3.649,00 |
-1.411,00 |
2.784 |
-2.105,00 |
2.005,00 |
204,00 |
250,00 |
0,00 |
2.610,00 |
3.765,00 |
2.035,00 |
880,00 |
1.000,00 |
460,00 |
606,00 |
10,00 |
157,00 |
131,00 |
5,00 |
147,00 |
108,00 |
23,00 |
5,00 |
3,00 |
0,00 |
807,00 |
886,00 |
193,00 |
114,00 |
98 |
14 |
4 |
9 |
25 |
19 |
11 |
|
|
0 |
66 |
51 |
491,00 |
445,00 |
579,00 |
612,00 |
489,00 |
440,00 |
577,00 |
605,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
90.258 |
43.420 |
54.456 |
606 |
14.879 |
12.418 |
509 |
13.569 |
11.542 |
433 |
449 |
250 |
0 |
73.865 |
80.214 |
16.393 |
10.044 |
278,00 |
288,00 |
-2.078,00 |
260 |
-1.919,00 |
3.649,00 |
-1.411,00 |
2.424 |
-763,00 |
224,00 |
204,00 |
250,00 |
0,00 |
70,00 |
130,00 |
208,00 |
148,00 |
1.000,00 |
481,00 |
603,00 |
7,00 |
165,00 |
138,00 |
6,00 |
150,00 |
128,00 |
5,00 |
5,00 |
3,00 |
0,00 |
818,00 |
889,00 |
182,00 |
111,00 |
84 |
12 |
|
9 |
18 |
16 |
5 |
|
|
0 |
52 |
44 |
515,00 |
432,00 |
608,00 |
608,00 |
513,00 |
428,00 |
605,00 |
600,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260818124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
61.723 |
7.069 |
44.634 |
0 |
42.200 |
8.163 |
3.255 |
6.803 |
4.585 |
0 |
0 |
0 |
0 |
59.327 |
60.637 |
2.396 |
1.086 |
884,00 |
-826,00 |
-582,00 |
0 |
2.018,00 |
-62,00 |
62,00 |
193 |
1.255,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.447,00 |
673,00 |
-563,00 |
211,00 |
1.000,00 |
115,00 |
723,00 |
0,00 |
684,00 |
132,00 |
53,00 |
110,00 |
74,00 |
0,00 |
0,00 |
0,00 |
0,00 |
961,00 |
982,00 |
39,00 |
18,00 |
52 |
7 |
0 |
5 |
6 |
4 |
0 |
0 |
0 |
0 |
37 |
17 |
465,00 |
733,00 |
614,00 |
872,00 |
448,00 |
733,00 |
588,00 |
858,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
43.665 |
3.993 |
31.951 |
0 |
0 |
0 |
0 |
19.957 |
2.940 |
1.452 |
0 |
0 |
0 |
25.402 |
36.343 |
18.263 |
7.322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
91,00 |
732,00 |
0,00 |
0,00 |
0,00 |
0,00 |
457,00 |
67,00 |
33,00 |
0,00 |
0,00 |
0,00 |
582,00 |
832,00 |
418,00 |
168,00 |
22 |
|
0 |
0 |
10 |
6 |
6 |
0 |
0 |
0 |
17 |
11 |
476,00 |
772,00 |
543,00 |
817,00 |
455,00 |
766,00 |
520,00 |
799,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260818133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
22.005 |
5.989 |
3.006 |
129 |
4.531 |
1.799 |
427 |
4.528 |
11.983 |
3.239 |
2.400 |
383 |
0 |
21.243 |
20.966 |
762 |
1.039 |
596,00 |
-52,00 |
55,00 |
45 |
-210,00 |
-708,00 |
270,00 |
-500 |
-91,00 |
1.138,00 |
-43,00 |
-22,00 |
0,00 |
648,00 |
686,00 |
-52,00 |
-90,00 |
1.000,00 |
272,00 |
137,00 |
6,00 |
206,00 |
82,00 |
19,00 |
206,00 |
545,00 |
147,00 |
109,00 |
17,00 |
0,00 |
965,00 |
953,00 |
35,00 |
47,00 |
131 |
14 |
6 |
10 |
24 |
54 |
25 |
|
8 |
0 |
65 |
101 |
631,00 |
272,00 |
781,00 |
409,00 |
598,00 |
214,00 |
683,00 |
328,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260818133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
35.523 |
5.338 |
4.703 |
0 |
346 |
3.667 |
0 |
16.425 |
15.466 |
4.405 |
4.130 |
4.694 |
93 |
30.737 |
33.028 |
4.786 |
2.495 |
4.052,00 |
2.440,00 |
1.717,00 |
0 |
2,00 |
1.942,00 |
0,00 |
779 |
-777,00 |
466,00 |
14,00 |
711,00 |
15,00 |
3.716,00 |
4.075,00 |
336,00 |
-23,00 |
1.000,00 |
150,00 |
132,00 |
0,00 |
10,00 |
103,00 |
0,00 |
462,00 |
435,00 |
124,00 |
116,00 |
132,00 |
3,00 |
865,00 |
930,00 |
135,00 |
70,00 |
203 |
6 |
0 |
7 |
35 |
30 |
21 |
74 |
43 |
7 |
127 |
104 |
417,00 |
430,00 |
532,00 |
607,00 |
370,00 |
414,00 |
463,00 |
555,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
129.837 |
0 |
900 |
0 |
0 |
0 |
0 |
117.213 |
108.195 |
104 |
11.428 |
17.581 |
0 |
128.745 |
126.780 |
1.092 |
3.057 |
713,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.496 |
-1.231,00 |
30,00 |
-647,00 |
1.667,00 |
0,00 |
879,00 |
466,00 |
-166,00 |
247,00 |
1.000,00 |
0,00 |
7,00 |
0,00 |
0,00 |
0,00 |
0,00 |
903,00 |
833,00 |
1,00 |
88,00 |
135,00 |
0,00 |
992,00 |
976,00 |
8,00 |
24,00 |
133 |
|
0 |
0 |
6 |
12 |
|
67 |
47 |
0 |
75 |
61 |
918,00 |
745,00 |
939,00 |
881,00 |
918,00 |
744,00 |
939,00 |
880,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
220.248 |
0 |
0 |
0 |
0 |
0 |
0 |
85.390 |
67.531 |
0 |
121.467 |
145.915 |
17 |
206.874 |
213.463 |
13.374 |
6.785 |
60.850,00 |
0,00 |
-2.100,00 |
0 |
0,00 |
0,00 |
0,00 |
71.503 |
31.044,00 |
0,00 |
-10.433,00 |
31.240,00 |
17,00 |
61.087,00 |
60.201,00 |
-237,00 |
649,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
388,00 |
307,00 |
0,00 |
552,00 |
663,00 |
0,00 |
939,00 |
969,00 |
61,00 |
31,00 |
1.297 |
0 |
0 |
0 |
4 |
20 |
0 |
692 |
581 |
|
696 |
602 |
457,00 |
252,00 |
504,00 |
339,00 |
457,00 |
252,00 |
504,00 |
339,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-18 12:00 AM |
2026 Report Week 33 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.717 |
0 |
0 |
0 |
0 |
0 |
0 |
1.315 |
2.052 |
0 |
1.114 |
554 |
0 |
2.429 |
2.606 |
288 |
111 |
-101,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-108 |
-129,00 |
0,00 |
31,00 |
-6,00 |
0,00 |
-77,00 |
-135,00 |
-24,00 |
34,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
484,00 |
755,00 |
0,00 |
410,00 |
204,00 |
0,00 |
894,00 |
959,00 |
106,00 |
41,00 |
24 |
0 |
0 |
0 |
|
6 |
0 |
12 |
5 |
0 |
13 |
11 |
705,00 |
729,00 |
834,00 |
917,00 |
705,00 |
729,00 |
834,00 |
917,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260818134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.956.410 |
4.747.401 |
1.691.458 |
4.122.489 |
1.323.286 |
1.771.833 |
2.018.051 |
645.412 |
3.289.249 |
10.296.080 |
242.969 |
201.144 |
132.345 |
23.528.033 |
23.522.648 |
428.377 |
433.762 |
-261.084,00 |
130.193,00 |
22.699,00 |
-145.900 |
-113.358,00 |
17.678,00 |
-11.776,00 |
-2.426 |
-14.268,00 |
-477.827,00 |
7.531,00 |
-10.304,00 |
9.249,00 |
-604.314,00 |
-610.449,00 |
343.230,00 |
349.365,00 |
1.000,00 |
198,00 |
71,00 |
172,00 |
55,00 |
74,00 |
84,00 |
27,00 |
137,00 |
430,00 |
10,00 |
8,00 |
6,00 |
982,00 |
982,00 |
18,00 |
18,00 |
1.098 |
103 |
146 |
88 |
145 |
193 |
232 |
274 |
95 |
154 |
889 |
840 |
154,00 |
188,00 |
259,00 |
281,00 |
85,00 |
61,00 |
140,00 |
98,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260818134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.431.755 |
606.207 |
245.452 |
215.618 |
4.480 |
23.702 |
112.351 |
144.019 |
471.529 |
318.956 |
5.695 |
19.674 |
1.246 |
1.408.572 |
1.408.528 |
23.183 |
23.227 |
60.001,00 |
18.353,00 |
34.743,00 |
-4.048 |
-87,00 |
-7.921,00 |
8.623,00 |
11.838 |
3.441,00 |
4.662,00 |
-117,00 |
-72,00 |
-12,00 |
39.212,00 |
39.416,00 |
20.789,00 |
20.585,00 |
1.000,00 |
423,00 |
171,00 |
151,00 |
3,00 |
17,00 |
78,00 |
101,00 |
329,00 |
223,00 |
4,00 |
14,00 |
1,00 |
984,00 |
984,00 |
16,00 |
16,00 |
209 |
42 |
66 |
12 |
27 |
61 |
53 |
8 |
7 |
|
150 |
188 |
261,00 |
293,00 |
423,00 |
432,00 |
199,00 |
202,00 |
306,00 |
294,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26081813874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.132.186 |
221.344 |
984.357 |
242.671 |
1.160.173 |
207.751 |
120.409 |
172.752 |
440.261 |
805.488 |
46.439 |
82.044 |
40.244 |
2.809.521 |
2.923.225 |
322.665 |
208.962 |
-50.696,00 |
8.571,00 |
4.264,00 |
-4.865 |
9.843,00 |
-518,00 |
-9.456,00 |
-36.212 |
-30.234,00 |
-15.712,00 |
-5.644,00 |
-2.257,00 |
8.854,00 |
-44.622,00 |
-49.923,00 |
-6.074,00 |
-772,00 |
1.000,00 |
71,00 |
314,00 |
77,00 |
370,00 |
66,00 |
38,00 |
55,00 |
141,00 |
257,00 |
15,00 |
26,00 |
13,00 |
897,00 |
933,00 |
103,00 |
67,00 |
493 |
39 |
45 |
34 |
70 |
78 |
105 |
33 |
21 |
32 |
433 |
339 |
153,00 |
216,00 |
232,00 |
337,00 |
64,00 |
191,00 |
109,00 |
280,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260818138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-18 12:00 AM |
2026 Report Week 33 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
20.213 |
9.370 |
6.918 |
0 |
7.726 |
8.077 |
202 |
555 |
2.757 |
0 |
0 |
0 |
0 |
17.853 |
17.954 |
2.360 |
2.259 |
1.027,00 |
1.402,00 |
-19,00 |
0 |
1.315,00 |
0,00 |
0,00 |
-68 |
39,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.649,00 |
20,00 |
-1.622,00 |
1.007,00 |
1.000,00 |
464,00 |
342,00 |
0,00 |
382,00 |
400,00 |
10,00 |
27,00 |
136,00 |
0,00 |
0,00 |
0,00 |
0,00 |
883,00 |
888,00 |
117,00 |
112,00 |
24 |
4 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
13 |
12 |
600,00 |
494,00 |
812,00 |
762,00 |
600,00 |
494,00 |
812,00 |
762,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.150.427 |
26.212 |
250.585 |
89.104 |
1.057.560 |
520.698 |
298.916 |
134.945 |
515.114 |
178.299 |
104.031 |
116.585 |
5.451 |
1.894.519 |
1.974.753 |
255.908 |
175.674 |
24.006,00 |
3.487,00 |
-5.322,00 |
12.167 |
-21.039,00 |
-14.666,00 |
8.331,00 |
8.229 |
4.079,00 |
15.826,00 |
187,00 |
105,00 |
-382,00 |
26.806,00 |
20.137,00 |
-2.800,00 |
3.869,00 |
1.000,00 |
12,00 |
117,00 |
41,00 |
492,00 |
242,00 |
139,00 |
63,00 |
240,00 |
83,00 |
48,00 |
54,00 |
3,00 |
881,00 |
918,00 |
119,00 |
82,00 |
248 |
18 |
20 |
30 |
37 |
42 |
50 |
15 |
6 |
4 |
212 |
186 |
173,00 |
306,00 |
273,00 |
407,00 |
166,00 |
271,00 |
259,00 |
362,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.422.354 |
21.953 |
249.215 |
5.216 |
1.647.210 |
564.491 |
381.354 |
80.633 |
936.354 |
54.891 |
37.137 |
38.411 |
31 |
2.228.425 |
2.229.962 |
193.929 |
192.392 |
-19.430,00 |
2.488,00 |
9.721,00 |
-16.454 |
9.765,00 |
-10.253,00 |
531,00 |
-5.852 |
-1.958,00 |
5.361,00 |
-6.098,00 |
633,00 |
0,00 |
-10.259,00 |
-12.419,00 |
-9.171,00 |
-7.011,00 |
1.000,00 |
9,00 |
103,00 |
2,00 |
680,00 |
233,00 |
157,00 |
33,00 |
387,00 |
23,00 |
15,00 |
16,00 |
0,00 |
920,00 |
921,00 |
80,00 |
79,00 |
223 |
13 |
4 |
38 |
21 |
40 |
22 |
6 |
7 |
|
166 |
156 |
319,00 |
325,00 |
448,00 |
477,00 |
285,00 |
324,00 |
395,00 |
453,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.573.505 |
126.698 |
594.306 |
73.013 |
2.345.357 |
667.191 |
571.692 |
618.460 |
1.988.283 |
283.244 |
333.428 |
222.332 |
3.484 |
4.355.377 |
4.403.546 |
218.128 |
169.959 |
19.830,00 |
17.801,00 |
-8.691,00 |
16.993 |
-20.567,00 |
-7.862,00 |
16.608,00 |
5.432 |
35.706,00 |
-19.147,00 |
-1.015,00 |
-7.366,00 |
-143,00 |
15.960,00 |
26.098,00 |
3.870,00 |
-6.268,00 |
1.000,00 |
28,00 |
130,00 |
16,00 |
513,00 |
146,00 |
125,00 |
135,00 |
435,00 |
62,00 |
73,00 |
49,00 |
1,00 |
952,00 |
963,00 |
48,00 |
37,00 |
495 |
48 |
27 |
65 |
64 |
86 |
67 |
31 |
19 |
|
352 |
345 |
229,00 |
181,00 |
329,00 |
307,00 |
197,00 |
180,00 |
283,00 |
284,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.683.260 |
139.030 |
656.678 |
388.028 |
3.282.974 |
725.956 |
811.900 |
317.248 |
2.440.311 |
926.815 |
313.042 |
233.108 |
78.093 |
6.257.129 |
6.260.889 |
426.131 |
422.371 |
195.552,00 |
3.964,00 |
44.265,00 |
86.904 |
-32.161,00 |
6.691,00 |
51.092,00 |
37.011 |
-17.174,00 |
26.934,00 |
15.610,00 |
10.986,00 |
337,00 |
189.691,00 |
210.035,00 |
5.861,00 |
-14.483,00 |
1.000,00 |
21,00 |
98,00 |
58,00 |
491,00 |
109,00 |
121,00 |
47,00 |
365,00 |
139,00 |
47,00 |
35,00 |
12,00 |
936,00 |
937,00 |
64,00 |
63,00 |
439 |
47 |
47 |
63 |
55 |
89 |
89 |
26 |
13 |
10 |
367 |
331 |
255,00 |
175,00 |
331,00 |
261,00 |
217,00 |
155,00 |
275,00 |
227,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.500.223 |
53.933 |
290.932 |
17.656 |
1.253.709 |
583.436 |
609.195 |
164.697 |
524.332 |
29.909 |
164.133 |
149.397 |
790 |
2.294.022 |
2.205.647 |
206.201 |
294.576 |
-28.564,00 |
147,00 |
-8.296,00 |
-1.741 |
-26.200,00 |
14.779,00 |
6.054,00 |
426 |
-58.033,00 |
1.562,00 |
1.825,00 |
3.847,00 |
-16,00 |
-17.943,00 |
-41.843,00 |
-10.621,00 |
13.279,00 |
1.000,00 |
22,00 |
116,00 |
7,00 |
501,00 |
233,00 |
244,00 |
66,00 |
210,00 |
12,00 |
66,00 |
60,00 |
0,00 |
918,00 |
882,00 |
82,00 |
118,00 |
236 |
18 |
10 |
65 |
19 |
40 |
21 |
10 |
9 |
|
162 |
179 |
247,00 |
234,00 |
383,00 |
346,00 |
156,00 |
180,00 |
261,00 |
253,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.909.168 |
95.179 |
934.098 |
196.111 |
3.964.394 |
1.054.116 |
998.646 |
392.668 |
2.549.430 |
624.488 |
220.927 |
160.856 |
948 |
6.493.360 |
6.518.691 |
415.808 |
390.477 |
73.759,00 |
-615,00 |
-4.522,00 |
41.631 |
-106.842,00 |
-30.538,00 |
47.279,00 |
39.404 |
-10.371,00 |
26.818,00 |
14.613,00 |
-236,00 |
0,00 |
62.288,00 |
70.060,00 |
11.471,00 |
3.699,00 |
1.000,00 |
14,00 |
135,00 |
28,00 |
574,00 |
153,00 |
145,00 |
57,00 |
369,00 |
90,00 |
32,00 |
23,00 |
0,00 |
940,00 |
943,00 |
60,00 |
57,00 |
453 |
42 |
30 |
57 |
59 |
84 |
75 |
19 |
17 |
4 |
351 |
326 |
291,00 |
178,00 |
366,00 |
272,00 |
275,00 |
169,00 |
327,00 |
256,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.387.555 |
467.254 |
423.274 |
570.037 |
33.011 |
130.085 |
135.699 |
534.620 |
552.071 |
529.147 |
53.022 |
3.800 |
2.375 |
2.325.165 |
2.346.488 |
62.390 |
41.067 |
34.431,00 |
-29.772,00 |
6.810,00 |
16.079 |
-1.634,00 |
-9.136,00 |
15.349,00 |
-20.229 |
-45.215,00 |
51.045,00 |
-1.066,00 |
600,00 |
65,00 |
29.837,00 |
35.597,00 |
4.594,00 |
-1.166,00 |
1.000,00 |
196,00 |
177,00 |
239,00 |
14,00 |
54,00 |
57,00 |
224,00 |
231,00 |
222,00 |
22,00 |
2,00 |
1,00 |
974,00 |
983,00 |
26,00 |
17,00 |
188 |
27 |
55 |
10 |
50 |
32 |
59 |
16 |
|
4 |
166 |
151 |
226,00 |
341,00 |
366,00 |
486,00 |
150,00 |
241,00 |
229,00 |
306,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
29.940 |
18.707 |
14.111 |
1.268 |
550 |
0 |
0 |
3.603 |
9.263 |
5.255 |
503 |
0 |
22 |
29.908 |
29.919 |
32 |
21 |
683,00 |
695,00 |
10,00 |
0 |
0,00 |
0,00 |
0,00 |
165 |
853,00 |
-179,00 |
0,00 |
0,00 |
0,00 |
681,00 |
684,00 |
2,00 |
-1,00 |
1.000,00 |
625,00 |
471,00 |
42,00 |
18,00 |
0,00 |
0,00 |
120,00 |
309,00 |
176,00 |
17,00 |
0,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
35 |
11 |
6 |
0 |
7 |
5 |
7 |
|
0 |
|
25 |
24 |
688,00 |
581,00 |
844,00 |
824,00 |
645,00 |
531,00 |
717,00 |
701,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
388.450 |
228.730 |
36.509 |
11.795 |
31.863 |
136.113 |
21.147 |
25.718 |
118.205 |
21.455 |
13.848 |
3.844 |
458 |
355.013 |
349.524 |
33.437 |
38.926 |
-1.315,00 |
-3.167,00 |
5.266,00 |
-410 |
-2.773,00 |
-546,00 |
1.939,00 |
1.845 |
-7.977,00 |
956,00 |
-833,00 |
-4,00 |
-54,00 |
-2.497,00 |
-831,00 |
1.182,00 |
-484,00 |
1.000,00 |
589,00 |
94,00 |
30,00 |
82,00 |
350,00 |
54,00 |
66,00 |
304,00 |
55,00 |
36,00 |
10,00 |
1,00 |
914,00 |
900,00 |
86,00 |
100,00 |
128 |
7 |
8 |
29 |
18 |
35 |
13 |
15 |
|
4 |
75 |
91 |
588,00 |
268,00 |
698,00 |
411,00 |
567,00 |
266,00 |
646,00 |
398,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260811092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
124.484 |
73.466 |
8.606 |
317 |
4.509 |
42.831 |
8.286 |
8.618 |
22.679 |
13.034 |
1.000 |
1.677 |
3.342 |
112.572 |
100.772 |
11.912 |
23.712 |
-559,00 |
-917,00 |
-35,00 |
-423 |
-62,00 |
-1.507,00 |
2.205,00 |
-1.485 |
369,00 |
-824,00 |
0,00 |
-84,00 |
3,00 |
-1.504,00 |
-296,00 |
945,00 |
-263,00 |
1.000,00 |
590,00 |
69,00 |
3,00 |
36,00 |
344,00 |
67,00 |
69,00 |
182,00 |
105,00 |
8,00 |
13,00 |
27,00 |
904,00 |
810,00 |
96,00 |
190,00 |
57 |
|
4 |
16 |
7 |
15 |
4 |
|
|
|
30 |
41 |
583,00 |
296,00 |
722,00 |
472,00 |
552,00 |
275,00 |
621,00 |
403,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260811095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
259.708 |
28.591 |
121.490 |
546 |
80.255 |
46.069 |
2.336 |
131.124 |
54.716 |
1.865 |
5.988 |
29.657 |
0 |
250.705 |
256.679 |
9.003 |
3.029 |
41.910,00 |
-4.034,00 |
16.144,00 |
96 |
9.851,00 |
1.165,00 |
-481,00 |
32.620 |
24.051,00 |
-575,00 |
3.157,00 |
1.002,00 |
0,00 |
40.633,00 |
41.402,00 |
1.277,00 |
508,00 |
1.000,00 |
110,00 |
468,00 |
2,00 |
309,00 |
177,00 |
9,00 |
505,00 |
211,00 |
7,00 |
23,00 |
114,00 |
0,00 |
965,00 |
988,00 |
35,00 |
12,00 |
207 |
8 |
|
15 |
81 |
35 |
10 |
13 |
12 |
0 |
145 |
76 |
243,00 |
556,00 |
382,00 |
752,00 |
243,00 |
556,00 |
382,00 |
751,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
276.362 |
122.717 |
43.175 |
12.388 |
22.537 |
142.607 |
6.162 |
70.163 |
27.441 |
14.995 |
499 |
0 |
0 |
249.460 |
246.768 |
26.902 |
29.594 |
8.747,00 |
-5.377,00 |
7.829,00 |
1.033 |
11.270,00 |
3.964,00 |
-606,00 |
2.044 |
-1.639,00 |
-1.700,00 |
2,00 |
0,00 |
0,00 |
6.665,00 |
8.880,00 |
2.082,00 |
-133,00 |
1.000,00 |
444,00 |
156,00 |
45,00 |
82,00 |
516,00 |
22,00 |
254,00 |
99,00 |
54,00 |
2,00 |
0,00 |
0,00 |
903,00 |
893,00 |
97,00 |
107,00 |
107 |
12 |
10 |
26 |
27 |
23 |
13 |
|
0 |
0 |
63 |
78 |
526,00 |
455,00 |
647,00 |
557,00 |
510,00 |
454,00 |
630,00 |
548,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260811097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
440.719 |
106.952 |
81.589 |
24.389 |
74.190 |
98.405 |
21.555 |
71.348 |
130.874 |
37.637 |
65.599 |
1.953 |
1.800 |
403.471 |
398.203 |
37.248 |
42.516 |
-37.093,00 |
-9.034,00 |
-3.381,00 |
-3.563 |
771,00 |
-17.759,00 |
173,00 |
-5.230 |
-9.337,00 |
-4.320,00 |
-13.403,00 |
433,00 |
-337,00 |
-34.943,00 |
-38.092,00 |
-2.150,00 |
999,00 |
1.000,00 |
243,00 |
185,00 |
55,00 |
168,00 |
223,00 |
49,00 |
162,00 |
297,00 |
85,00 |
149,00 |
4,00 |
4,00 |
915,00 |
904,00 |
85,00 |
96,00 |
163 |
15 |
12 |
23 |
32 |
39 |
21 |
13 |
7 |
|
107 |
111 |
370,00 |
352,00 |
531,00 |
507,00 |
333,00 |
328,00 |
480,00 |
461,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260811098662C |
USD INDEX – ICE FUTURES U.S. |
2026-08-11 12:00 AM |
2026 Report Week 32 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
49.552 |
5.724 |
33.016 |
0 |
18.450 |
1.923 |
1.207 |
15.395 |
9.626 |
422 |
4.403 |
1.428 |
144 |
45.745 |
47.766 |
3.807 |
1.786 |
-2.624,00 |
-32,00 |
190,00 |
0 |
-1.621,00 |
-53,00 |
-55,00 |
-872 |
-2.797,00 |
6,00 |
-182,00 |
-157,00 |
-4,00 |
-2.760,00 |
-2.870,00 |
136,00 |
246,00 |
1.000,00 |
116,00 |
666,00 |
0,00 |
372,00 |
39,00 |
24,00 |
311,00 |
194,00 |
9,00 |
89,00 |
29,00 |
3,00 |
923,00 |
964,00 |
77,00 |
36,00 |
113 |
|
0 |
7 |
36 |
16 |
7 |
21 |
10 |
|
80 |
43 |
391,00 |
766,00 |
514,00 |
835,00 |
370,00 |
766,00 |
493,00 |
828,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
916.178 |
56.345 |
275.014 |
39.321 |
479.952 |
225.632 |
60.290 |
72.452 |
150.123 |
90.622 |
23.427 |
13.342 |
7.042 |
829.450 |
861.386 |
86.728 |
54.792 |
-14.484,00 |
169,00 |
9.017,00 |
-7.072 |
7.529,00 |
-2.078,00 |
2.840,00 |
-5.203 |
-581,00 |
-15.169,00 |
621,00 |
935,00 |
186,00 |
-16.100,00 |
-11.923,00 |
1.616,00 |
-2.561,00 |
1.000,00 |
61,00 |
300,00 |
43,00 |
524,00 |
246,00 |
66,00 |
79,00 |
164,00 |
99,00 |
26,00 |
15,00 |
8,00 |
905,00 |
940,00 |
95,00 |
60,00 |
339 |
16 |
15 |
49 |
44 |
56 |
34 |
27 |
16 |
9 |
250 |
202 |
162,00 |
364,00 |
264,00 |
486,00 |
146,00 |
362,00 |
222,00 |
445,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260811299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
39.814 |
0 |
25.193 |
0 |
21.266 |
4.819 |
1.143 |
3.026 |
2.860 |
15 |
0 |
0 |
0 |
25.450 |
34.030 |
14.364 |
5.784 |
-282,00 |
-627,00 |
66,00 |
0 |
964,00 |
-74,00 |
0,00 |
-734 |
-142,00 |
2,00 |
0,00 |
0,00 |
0,00 |
-395,00 |
-148,00 |
113,00 |
-134,00 |
1.000,00 |
0,00 |
633,00 |
0,00 |
534,00 |
121,00 |
29,00 |
76,00 |
72,00 |
0,00 |
0,00 |
0,00 |
0,00 |
639,00 |
855,00 |
361,00 |
145,00 |
30 |
4 |
0 |
|
|
|
|
0 |
0 |
0 |
20 |
16 |
259,00 |
714,00 |
411,00 |
812,00 |
254,00 |
714,00 |
399,00 |
803,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260811399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
21.457 |
411 |
5.042 |
77 |
8.875 |
11.129 |
289 |
1.103 |
521 |
0 |
0 |
0 |
0 |
10.755 |
17.058 |
10.702 |
4.399 |
558,00 |
0,00 |
550,00 |
0 |
1.117,00 |
8,00 |
3,00 |
-144 |
-148,00 |
0,00 |
0,00 |
0,00 |
0,00 |
976,00 |
413,00 |
-418,00 |
145,00 |
1.000,00 |
19,00 |
235,00 |
4,00 |
414,00 |
519,00 |
13,00 |
51,00 |
24,00 |
0,00 |
0,00 |
0,00 |
0,00 |
501,00 |
795,00 |
499,00 |
205,00 |
26 |
4 |
|
11 |
|
|
0 |
0 |
0 |
0 |
16 |
19 |
292,00 |
322,00 |
446,00 |
555,00 |
292,00 |
319,00 |
444,00 |
551,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260811102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
118.155 |
5.956 |
67.815 |
38 |
64.480 |
2.610 |
408 |
37.920 |
29.587 |
362 |
3.953 |
16.237 |
0 |
113.117 |
117.057 |
5.038 |
1.098 |
6.550,00 |
2.380,00 |
-3.829,00 |
27 |
2.723,00 |
90,00 |
0,00 |
1.256 |
3.137,00 |
-32,00 |
116,00 |
7.467,00 |
0,00 |
6.470,00 |
6.860,00 |
80,00 |
-310,00 |
1.000,00 |
50,00 |
574,00 |
0,00 |
546,00 |
22,00 |
3,00 |
321,00 |
250,00 |
3,00 |
33,00 |
137,00 |
0,00 |
957,00 |
991,00 |
43,00 |
9,00 |
111 |
6 |
|
6 |
42 |
14 |
4 |
11 |
6 |
0 |
84 |
33 |
402,00 |
728,00 |
571,00 |
895,00 |
402,00 |
728,00 |
570,00 |
893,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
101.613 |
81.471 |
18.086 |
2.160 |
7.160 |
36.407 |
373 |
2.313 |
36.344 |
2.440 |
2.227 |
247 |
0 |
98.144 |
96.057 |
3.469 |
5.556 |
-4.845,00 |
-3.896,00 |
-1.219,00 |
147 |
70,00 |
-4.660,00 |
-242,00 |
-1.385 |
1.861,00 |
-53,00 |
-281,00 |
0,00 |
0,00 |
-5.640,00 |
-4.165,00 |
795,00 |
-680,00 |
1.000,00 |
802,00 |
178,00 |
21,00 |
70,00 |
358,00 |
4,00 |
23,00 |
358,00 |
24,00 |
22,00 |
2,00 |
0,00 |
966,00 |
945,00 |
34,00 |
55,00 |
97 |
7 |
|
19 |
10 |
38 |
8 |
5 |
|
0 |
44 |
68 |
805,00 |
426,00 |
897,00 |
592,00 |
785,00 |
425,00 |
862,00 |
591,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2608111170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
382.021 |
79.670 |
39.502 |
28.486 |
49.073 |
76.177 |
51.591 |
83.434 |
95.561 |
58.734 |
2.762 |
1.336 |
4.683 |
358.433 |
356.070 |
23.588 |
25.951 |
12.317,00 |
7.477,00 |
405,00 |
2.224 |
4.559,00 |
-2.037,00 |
5.719,00 |
-11.415 |
4.485,00 |
4.387,00 |
0,00 |
-114,00 |
275,00 |
13.226,00 |
15.344,00 |
-909,00 |
-3.027,00 |
1.000,00 |
209,00 |
103,00 |
75,00 |
128,00 |
199,00 |
135,00 |
218,00 |
250,00 |
154,00 |
7,00 |
3,00 |
12,00 |
938,00 |
932,00 |
62,00 |
68,00 |
194 |
17 |
26 |
25 |
41 |
51 |
60 |
4 |
5 |
10 |
166 |
153 |
300,00 |
158,00 |
399,00 |
280,00 |
257,00 |
141,00 |
339,00 |
228,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
32.605 |
6.752 |
21.314 |
0 |
13.288 |
1.862 |
0 |
8.281 |
7.216 |
627 |
619 |
190 |
0 |
29.567 |
31.209 |
3.038 |
1.396 |
3.417,00 |
-258,00 |
1.222,00 |
0 |
2.462,00 |
-425,00 |
0,00 |
709 |
2.434,00 |
91,00 |
519,00 |
-181,00 |
0,00 |
3.523,00 |
3.141,00 |
-106,00 |
276,00 |
1.000,00 |
207,00 |
654,00 |
0,00 |
408,00 |
57,00 |
0,00 |
254,00 |
221,00 |
19,00 |
19,00 |
6,00 |
0,00 |
907,00 |
957,00 |
93,00 |
43,00 |
56 |
5 |
0 |
5 |
19 |
12 |
4 |
|
|
0 |
36 |
24 |
484,00 |
650,00 |
651,00 |
807,00 |
484,00 |
650,00 |
651,00 |
807,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26081112460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.980 |
43.132 |
56.534 |
346 |
16.798 |
8.769 |
1.920 |
11.145 |
12.305 |
209 |
245 |
0 |
0 |
73.795 |
80.084 |
16.185 |
9.896 |
-8.145,00 |
2.204,00 |
884,00 |
38 |
1.274,00 |
1.848,00 |
-627,00 |
-4.745 |
-1.521,00 |
-5.853,00 |
27,00 |
0,00 |
0,00 |
-7.682,00 |
-5.230,00 |
-463,00 |
-2.914,00 |
1.000,00 |
479,00 |
628,00 |
4,00 |
187,00 |
97,00 |
21,00 |
124,00 |
137,00 |
2,00 |
3,00 |
0,00 |
0,00 |
820,00 |
890,00 |
180,00 |
110,00 |
74 |
12 |
|
7 |
14 |
14 |
6 |
|
0 |
0 |
47 |
41 |
505,00 |
432,00 |
601,00 |
622,00 |
504,00 |
428,00 |
601,00 |
617,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.980 |
43.132 |
56.534 |
346 |
16.798 |
8.769 |
1.920 |
11.145 |
12.305 |
209 |
245 |
0 |
0 |
73.795 |
80.084 |
16.185 |
9.896 |
-1.793,00 |
2.351,00 |
4.517,00 |
38 |
1.274,00 |
1.848,00 |
-627,00 |
-4.294 |
-6.168,00 |
-543,00 |
27,00 |
0,00 |
0,00 |
-1.774,00 |
-936,00 |
-19,00 |
-857,00 |
1.000,00 |
479,00 |
628,00 |
4,00 |
187,00 |
97,00 |
21,00 |
124,00 |
137,00 |
2,00 |
3,00 |
0,00 |
0,00 |
820,00 |
890,00 |
180,00 |
110,00 |
74 |
12 |
|
7 |
14 |
14 |
6 |
|
0 |
0 |
47 |
41 |
505,00 |
432,00 |
601,00 |
622,00 |
504,00 |
428,00 |
601,00 |
617,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260811124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
60.839 |
7.895 |
45.216 |
0 |
40.182 |
8.225 |
3.193 |
6.610 |
3.330 |
0 |
0 |
0 |
0 |
57.880 |
59.964 |
2.959 |
875 |
-3.564,00 |
427,00 |
-5.903,00 |
0 |
-3.422,00 |
1.176,00 |
824,00 |
-1.460 |
308,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-3.631,00 |
-3.595,00 |
67,00 |
31,00 |
1.000,00 |
130,00 |
743,00 |
0,00 |
660,00 |
135,00 |
52,00 |
109,00 |
55,00 |
0,00 |
0,00 |
0,00 |
0,00 |
951,00 |
986,00 |
49,00 |
14,00 |
51 |
7 |
0 |
5 |
6 |
|
0 |
0 |
0 |
0 |
37 |
16 |
467,00 |
756,00 |
609,00 |
891,00 |
449,00 |
756,00 |
582,00 |
874,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
21.409 |
6.041 |
2.951 |
84 |
4.741 |
2.507 |
157 |
5.028 |
12.074 |
2.102 |
2.443 |
405 |
0 |
20.596 |
20.280 |
813 |
1.129 |
1.075,00 |
-58,00 |
-168,00 |
-38 |
-23,00 |
285,00 |
65,00 |
743 |
563,00 |
294,00 |
-48,00 |
53,00 |
0,00 |
935,00 |
1.054,00 |
140,00 |
21,00 |
1.000,00 |
282,00 |
138,00 |
4,00 |
221,00 |
117,00 |
7,00 |
235,00 |
564,00 |
98,00 |
114,00 |
19,00 |
0,00 |
962,00 |
947,00 |
38,00 |
53,00 |
127 |
11 |
4 |
8 |
23 |
54 |
19 |
|
9 |
0 |
58 |
94 |
640,00 |
264,00 |
813,00 |
405,00 |
619,00 |
235,00 |
737,00 |
350,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260811133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
31.471 |
2.898 |
2.986 |
0 |
344 |
1.725 |
0 |
15.646 |
16.243 |
3.938 |
4.117 |
3.982 |
79 |
27.021 |
28.953 |
4.450 |
2.518 |
7.288,00 |
2.085,00 |
698,00 |
0 |
-6,00 |
-2.120,00 |
-19,00 |
4.357 |
8.680,00 |
588,00 |
-50,00 |
-636,00 |
-5,00 |
6.951,00 |
7.187,00 |
337,00 |
101,00 |
1.000,00 |
92,00 |
95,00 |
0,00 |
11,00 |
55,00 |
0,00 |
497,00 |
516,00 |
125,00 |
131,00 |
127,00 |
2,00 |
859,00 |
920,00 |
141,00 |
80,00 |
197 |
5 |
0 |
8 |
37 |
24 |
18 |
68 |
46 |
5 |
125 |
95 |
402,00 |
435,00 |
543,00 |
601,00 |
368,00 |
416,00 |
464,00 |
554,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
129.124 |
0 |
900 |
0 |
0 |
0 |
0 |
115.717 |
109.426 |
74 |
12.075 |
15.914 |
0 |
127.866 |
126.314 |
1.258 |
2.810 |
13.809,00 |
0,00 |
900,00 |
0 |
0,00 |
0,00 |
0,00 |
11.206 |
13.212,00 |
-135,00 |
2.455,00 |
359,00 |
0,00 |
13.526,00 |
14.336,00 |
283,00 |
-527,00 |
1.000,00 |
0,00 |
7,00 |
0,00 |
0,00 |
0,00 |
0,00 |
896,00 |
847,00 |
1,00 |
94,00 |
123,00 |
0,00 |
990,00 |
978,00 |
10,00 |
22,00 |
129 |
|
0 |
0 |
7 |
11 |
|
70 |
40 |
0 |
78 |
53 |
923,00 |
786,00 |
941,00 |
894,00 |
923,00 |
786,00 |
941,00 |
894,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
159.398 |
0 |
2.100 |
0 |
0 |
0 |
0 |
13.887 |
36.487 |
0 |
131.900 |
114.675 |
0 |
145.787 |
153.262 |
13.611 |
6.136 |
-18.784,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-32.512 |
-808,00 |
0,00 |
13.794,00 |
-17.453,00 |
0,00 |
-18.718,00 |
-18.261,00 |
-66,00 |
-523,00 |
1.000,00 |
0,00 |
13,00 |
0,00 |
0,00 |
0,00 |
0,00 |
87,00 |
229,00 |
0,00 |
827,00 |
719,00 |
0,00 |
915,00 |
962,00 |
85,00 |
38,00 |
1.265 |
|
0 |
0 |
9 |
14 |
0 |
745 |
496 |
0 |
754 |
511 |
152,00 |
172,00 |
221,00 |
264,00 |
152,00 |
172,00 |
221,00 |
264,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.818 |
0 |
0 |
0 |
0 |
0 |
0 |
1.423 |
2.181 |
0 |
1.083 |
560 |
0 |
2.506 |
2.741 |
312 |
77 |
825,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
938 |
821,00 |
0,00 |
-146,00 |
44,00 |
0,00 |
792,00 |
865,00 |
33,00 |
-40,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
505,00 |
774,00 |
0,00 |
384,00 |
199,00 |
0,00 |
889,00 |
973,00 |
111,00 |
27,00 |
24 |
0 |
0 |
0 |
|
6 |
0 |
11 |
5 |
0 |
13 |
11 |
707,00 |
714,00 |
830,00 |
925,00 |
707,00 |
714,00 |
830,00 |
925,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
24.217.494 |
4.617.209 |
1.668.759 |
4.268.389 |
1.436.644 |
1.754.155 |
2.029.827 |
647.837 |
3.303.517 |
10.773.907 |
235.438 |
211.448 |
123.096 |
24.132.347 |
24.133.097 |
85.147 |
84.397 |
34.663,00 |
64.855,00 |
36.747,00 |
89.420 |
-22.199,00 |
-57.763,00 |
42.971,00 |
-39.665 |
-4.219,00 |
-68.116,00 |
-15.930,00 |
12.657,00 |
-8.244,00 |
43.091,00 |
43.452,00 |
-8.428,00 |
-8.789,00 |
1.000,00 |
191,00 |
69,00 |
176,00 |
59,00 |
72,00 |
84,00 |
27,00 |
136,00 |
445,00 |
10,00 |
9,00 |
5,00 |
996,00 |
997,00 |
4,00 |
3,00 |
1.111 |
104 |
146 |
82 |
156 |
193 |
232 |
280 |
98 |
161 |
897 |
853 |
159,00 |
194,00 |
265,00 |
291,00 |
84,00 |
63,00 |
141,00 |
100,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260811134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.371.754 |
587.854 |
210.709 |
219.666 |
4.567 |
31.623 |
103.728 |
132.181 |
468.088 |
314.294 |
5.812 |
19.746 |
1.258 |
1.369.360 |
1.369.112 |
2.394 |
2.642 |
23.020,00 |
-9.047,00 |
18,00 |
31.388 |
4.567,00 |
-4.281,00 |
2.675,00 |
-11.462 |
-12.004,00 |
3.036,00 |
242,00 |
233,00 |
-18,00 |
21.381,00 |
21.047,00 |
1.639,00 |
1.973,00 |
1.000,00 |
429,00 |
154,00 |
160,00 |
3,00 |
23,00 |
76,00 |
96,00 |
341,00 |
229,00 |
4,00 |
14,00 |
1,00 |
998,00 |
998,00 |
2,00 |
2,00 |
205 |
41 |
66 |
11 |
29 |
59 |
52 |
8 |
8 |
|
151 |
182 |
291,00 |
292,00 |
461,00 |
428,00 |
238,00 |
177,00 |
334,00 |
261,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26081113874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.182.882 |
212.774 |
980.093 |
247.536 |
1.150.330 |
208.268 |
129.865 |
208.964 |
470.495 |
821.200 |
52.083 |
84.301 |
31.390 |
2.854.143 |
2.973.148 |
328.739 |
209.734 |
-13.633,00 |
-15.600,00 |
40.233,00 |
7.968 |
-12.653,00 |
-17.607,00 |
9.058,00 |
11.534 |
-46.512,00 |
-37.320,00 |
-1.270,00 |
27.897,00 |
20.416,00 |
-17.868,00 |
4.132,00 |
4.235,00 |
-17.765,00 |
1.000,00 |
67,00 |
308,00 |
78,00 |
361,00 |
65,00 |
41,00 |
66,00 |
148,00 |
258,00 |
16,00 |
26,00 |
10,00 |
897,00 |
934,00 |
103,00 |
66,00 |
484 |
39 |
44 |
36 |
73 |
73 |
102 |
30 |
22 |
27 |
423 |
335 |
147,00 |
208,00 |
227,00 |
328,00 |
64,00 |
181,00 |
111,00 |
272,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.186 |
7.968 |
6.937 |
0 |
6.411 |
8.077 |
202 |
623 |
2.718 |
0 |
0 |
0 |
0 |
15.204 |
17.934 |
3.982 |
1.252 |
918,00 |
0,00 |
-957,00 |
0 |
-5,00 |
3.199,00 |
0,00 |
-659 |
1.554,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-664,00 |
3.796,00 |
1.582,00 |
-2.878,00 |
1.000,00 |
415,00 |
362,00 |
0,00 |
334,00 |
421,00 |
11,00 |
32,00 |
142,00 |
0,00 |
0,00 |
0,00 |
0,00 |
792,00 |
935,00 |
208,00 |
65,00 |
22 |
4 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
11 |
12 |
612,00 |
528,00 |
749,00 |
810,00 |
612,00 |
528,00 |
749,00 |
810,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
23.818 |
3.748 |
19.662 |
0 |
15.501 |
918 |
0 |
1.111 |
2.507 |
220 |
0 |
0 |
0 |
20.580 |
23.307 |
3.238 |
511 |
1.470,00 |
1.111,00 |
1.395,00 |
0 |
796,00 |
0,00 |
0,00 |
-742 |
109,00 |
202,00 |
0,00 |
0,00 |
0,00 |
1.367,00 |
1.706,00 |
103,00 |
-236,00 |
1.000,00 |
157,00 |
826,00 |
0,00 |
651,00 |
39,00 |
0,00 |
47,00 |
105,00 |
9,00 |
0,00 |
0,00 |
0,00 |
864,00 |
979,00 |
136,00 |
21,00 |
37 |
12 |
0 |
|
|
4 |
|
0 |
0 |
0 |
20 |
18 |
554,00 |
568,00 |
685,00 |
789,00 |
554,00 |
568,00 |
685,00 |
780,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081113874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.154.383 |
212.393 |
988.879 |
238.557 |
1.148.429 |
208.154 |
129.348 |
214.265 |
469.913 |
807.823 |
52.083 |
84.301 |
31.390 |
2.834.288 |
2.958.365 |
320.095 |
196.018 |
-16.000,00 |
-15.758,00 |
41.773,00 |
6.596 |
-12.609,00 |
-17.828,00 |
8.847,00 |
9.231 |
-51.923,00 |
-34.553,00 |
-1.169,00 |
27.897,00 |
20.416,00 |
-18.999,00 |
1.226,00 |
2.999,00 |
-17.226,00 |
1.000,00 |
67,00 |
313,00 |
76,00 |
364,00 |
66,00 |
41,00 |
68,00 |
149,00 |
256,00 |
17,00 |
27,00 |
10,00 |
899,00 |
938,00 |
101,00 |
62,00 |
475 |
38 |
43 |
35 |
72 |
71 |
99 |
30 |
22 |
27 |
414 |
329 |
146,00 |
210,00 |
227,00 |
331,00 |
64,00 |
182,00 |
112,00 |
276,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26081113874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
71.503 |
46.624 |
63.235 |
0 |
19.937 |
1.329 |
0 |
2.292 |
6.122 |
0 |
0 |
0 |
0 |
68.853 |
70.686 |
2.650 |
817 |
803,00 |
18,00 |
541,00 |
0 |
677,00 |
24,00 |
0,00 |
-5 |
157,00 |
0,00 |
0,00 |
0,00 |
0,00 |
690,00 |
722,00 |
113,00 |
81,00 |
1.000,00 |
652,00 |
884,00 |
0,00 |
279,00 |
19,00 |
0,00 |
32,00 |
86,00 |
0,00 |
0,00 |
0,00 |
0,00 |
963,00 |
989,00 |
37,00 |
11,00 |
43 |
12 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
23 |
20 |
625,00 |
641,00 |
813,00 |
867,00 |
625,00 |
641,00 |
813,00 |
867,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081113874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.639 |
4.049 |
15.519 |
0 |
7.925 |
0 |
0 |
1.513 |
0 |
0 |
0 |
0 |
0 |
13.487 |
15.519 |
3.152 |
1.120 |
-835,00 |
-106,00 |
-265,00 |
0 |
-107,00 |
-687,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-213,00 |
-952,00 |
-622,00 |
117,00 |
1.000,00 |
243,00 |
933,00 |
0,00 |
476,00 |
0,00 |
0,00 |
91,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
811,00 |
933,00 |
189,00 |
67,00 |
23 |
7 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
16 |
7 |
384,00 |
799,00 |
595,00 |
933,00 |
384,00 |
799,00 |
595,00 |
933,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081113874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.743 |
4.160 |
8.194 |
0 |
7.945 |
942 |
0 |
802 |
4.136 |
0 |
0 |
0 |
0 |
12.907 |
13.272 |
1.836 |
1.471 |
1.365,00 |
826,00 |
786,00 |
0 |
755,00 |
0,00 |
0,00 |
24 |
49,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.605,00 |
835,00 |
-240,00 |
530,00 |
1.000,00 |
282,00 |
556,00 |
0,00 |
539,00 |
64,00 |
0,00 |
54,00 |
281,00 |
0,00 |
0,00 |
0,00 |
0,00 |
875,00 |
900,00 |
125,00 |
100,00 |
24 |
5 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
13 |
11 |
605,00 |
636,00 |
773,00 |
835,00 |
605,00 |
636,00 |
773,00 |
835,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081113874IC |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.704 |
1.910 |
12.084 |
0 |
7.884 |
0 |
25 |
244 |
0 |
0 |
0 |
0 |
0 |
10.063 |
12.109 |
2.641 |
595 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
150,00 |
951,00 |
0,00 |
621,00 |
0,00 |
2,00 |
19,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
792,00 |
953,00 |
208,00 |
47,00 |
20 |
8 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
12 |
9 |
563,00 |
830,00 |
720,00 |
951,00 |
563,00 |
830,00 |
718,00 |
951,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081113874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.299 |
4.176 |
12.257 |
0 |
12.843 |
7.057 |
0 |
2.410 |
1.347 |
0 |
0 |
0 |
0 |
19.429 |
20.661 |
2.870 |
1.638 |
169,00 |
709,00 |
-3.741,00 |
0 |
60,00 |
4.507,00 |
-297,00 |
-307 |
-22,00 |
0,00 |
0,00 |
0,00 |
0,00 |
165,00 |
447,00 |
4,00 |
-278,00 |
1.000,00 |
187,00 |
550,00 |
0,00 |
576,00 |
316,00 |
0,00 |
108,00 |
60,00 |
0,00 |
0,00 |
0,00 |
0,00 |
871,00 |
927,00 |
129,00 |
73,00 |
31 |
7 |
0 |
5 |
4 |
|
0 |
0 |
0 |
0 |
17 |
14 |
495,00 |
581,00 |
680,00 |
782,00 |
495,00 |
581,00 |
680,00 |
782,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081113874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.078 |
2.449 |
16.398 |
12 |
11.557 |
0 |
254 |
1.563 |
0 |
0 |
0 |
0 |
0 |
15.835 |
16.664 |
1.243 |
414 |
-798,00 |
-50,00 |
-924,00 |
0 |
-804,00 |
0,00 |
0,00 |
113 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-741,00 |
-924,00 |
-57,00 |
126,00 |
1.000,00 |
143,00 |
960,00 |
1,00 |
677,00 |
0,00 |
15,00 |
92,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
927,00 |
976,00 |
73,00 |
24,00 |
23 |
8 |
|
0 |
|
0 |
0 |
0 |
0 |
0 |
15 |
10 |
525,00 |
782,00 |
772,00 |
960,00 |
519,00 |
782,00 |
757,00 |
960,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081113874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
284.988 |
93.573 |
1.901 |
31 |
23.023 |
5.150 |
1.154 |
73.831 |
132.656 |
6.937 |
0 |
0 |
0 |
198.549 |
147.829 |
86.439 |
137.159 |
23.669,00 |
15.299,00 |
-1.679,00 |
0 |
1.399,00 |
4.034,00 |
271,00 |
-5.525 |
25.563,00 |
876,00 |
-1.017,00 |
0,00 |
0,00 |
11.303,00 |
29.064,00 |
12.366,00 |
-5.395,00 |
1.000,00 |
328,00 |
7,00 |
0,00 |
81,00 |
18,00 |
4,00 |
259,00 |
465,00 |
24,00 |
0,00 |
0,00 |
0,00 |
697,00 |
519,00 |
303,00 |
481,00 |
33 |
|
|
|
8 |
8 |
8 |
0 |
0 |
0 |
29 |
17 |
544,00 |
448,00 |
600,00 |
484,00 |
535,00 |
443,00 |
588,00 |
478,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26081113874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.082.185 |
393.688 |
173.597 |
295.987 |
0 |
213.528 |
6.450 |
147.077 |
144.374 |
230.090 |
0 |
0 |
0 |
1.073.292 |
1.064.026 |
8.893 |
18.159 |
30.637,00 |
-1.213,00 |
-1.379,00 |
28.381 |
0,00 |
3.922,00 |
0,00 |
3.155 |
-601,00 |
814,00 |
0,00 |
0,00 |
0,00 |
31.137,00 |
31.137,00 |
-500,00 |
-500,00 |
1.000,00 |
364,00 |
160,00 |
274,00 |
0,00 |
197,00 |
6,00 |
136,00 |
133,00 |
213,00 |
0,00 |
0,00 |
0,00 |
992,00 |
983,00 |
8,00 |
17,00 |
77 |
17 |
31 |
8 |
14 |
12 |
27 |
0 |
0 |
0 |
62 |
75 |
372,00 |
248,00 |
556,00 |
404,00 |
269,00 |
231,00 |
412,00 |
346,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081133874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
36.916 |
3.048 |
11.526 |
44 |
18.144 |
13.211 |
1.328 |
4.148 |
6.594 |
10 |
0 |
299 |
0 |
26.722 |
33.012 |
10.194 |
3.904 |
-1.391,00 |
-327,00 |
525,00 |
27 |
-1.044,00 |
-665,00 |
-43,00 |
-58 |
-391,00 |
-59,00 |
0,00 |
0,00 |
0,00 |
-1.504,00 |
-606,00 |
113,00 |
-785,00 |
1.000,00 |
83,00 |
312,00 |
1,00 |
491,00 |
358,00 |
36,00 |
112,00 |
179,00 |
0,00 |
0,00 |
8,00 |
0,00 |
724,00 |
894,00 |
276,00 |
106,00 |
74 |
10 |
|
12 |
9 |
10 |
|
0 |
|
0 |
45 |
40 |
167,00 |
366,00 |
275,00 |
554,00 |
165,00 |
365,00 |
273,00 |
553,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081143874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
733.420 |
46.943 |
327.917 |
106.820 |
112.839 |
11.101 |
3.803 |
189.635 |
13.424 |
268.868 |
200 |
0 |
0 |
729.107 |
731.933 |
4.313 |
1.487 |
10.078,00 |
1.181,00 |
-491,00 |
2.704 |
4.142,00 |
-7,00 |
237,00 |
-6.207 |
-295,00 |
7.789,00 |
0,00 |
0,00 |
0,00 |
9.845,00 |
9.936,00 |
233,00 |
142,00 |
1.000,00 |
64,00 |
447,00 |
146,00 |
154,00 |
15,00 |
5,00 |
259,00 |
18,00 |
367,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
85 |
17 |
19 |
|
31 |
8 |
22 |
|
0 |
0 |
74 |
55 |
344,00 |
390,00 |
503,00 |
611,00 |
143,00 |
306,00 |
232,00 |
418,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26081143874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
44.378 |
6.366 |
13.562 |
5.277 |
1.030 |
0 |
0 |
30.407 |
24.220 |
1.295 |
0 |
0 |
0 |
44.375 |
44.354 |
3 |
24 |
1.177,00 |
-194,00 |
355,00 |
512 |
0,00 |
0,00 |
0,00 |
405 |
-145,00 |
455,00 |
0,00 |
0,00 |
0,00 |
1.178,00 |
1.177,00 |
-1,00 |
0,00 |
1.000,00 |
143,00 |
306,00 |
119,00 |
23,00 |
0,00 |
0,00 |
685,00 |
546,00 |
29,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
29 |
8 |
10 |
0 |
5 |
8 |
6 |
0 |
0 |
0 |
23 |
22 |
759,00 |
695,00 |
891,00 |
916,00 |
754,00 |
669,00 |
832,00 |
830,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
22.199 |
15.598 |
8.182 |
76 |
1.279 |
4.396 |
338 |
3.600 |
7.613 |
555 |
26 |
415 |
0 |
21.471 |
21.574 |
728 |
625 |
1.560,00 |
226,00 |
-179,00 |
2 |
405,00 |
-95,00 |
70,00 |
638 |
1.411,00 |
289,00 |
-7,00 |
64,00 |
0,00 |
1.623,00 |
1.562,00 |
-63,00 |
-2,00 |
1.000,00 |
703,00 |
369,00 |
3,00 |
58,00 |
198,00 |
15,00 |
162,00 |
343,00 |
25,00 |
1,00 |
19,00 |
0,00 |
967,00 |
972,00 |
33,00 |
28,00 |
86 |
7 |
|
8 |
20 |
33 |
15 |
|
5 |
0 |
45 |
62 |
815,00 |
472,00 |
872,00 |
635,00 |
804,00 |
467,00 |
859,00 |
627,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260811146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
52.309 |
2.236 |
164 |
0 |
1.848 |
5.887 |
0 |
14.597 |
31.480 |
6.733 |
24.787 |
7.061 |
570 |
50.772 |
51.895 |
1.537 |
414 |
8.831,00 |
41,00 |
164,00 |
0 |
439,00 |
-1.009,00 |
0,00 |
4.217 |
7.058,00 |
2.196,00 |
1.638,00 |
307,00 |
119,00 |
8.650,00 |
8.835,00 |
181,00 |
-4,00 |
1.000,00 |
43,00 |
3,00 |
0,00 |
35,00 |
113,00 |
0,00 |
279,00 |
602,00 |
129,00 |
474,00 |
135,00 |
11,00 |
971,00 |
992,00 |
29,00 |
8,00 |
210 |
|
0 |
|
20 |
15 |
10 |
117 |
46 |
7 |
153 |
74 |
333,00 |
589,00 |
478,00 |
751,00 |
297,00 |
526,00 |
411,00 |
661,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
37.642 |
0 |
0 |
0 |
0 |
0 |
0 |
6.391 |
27.613 |
233 |
30.352 |
9.559 |
0 |
36.976 |
37.405 |
666 |
237 |
5.655,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
3.713 |
1.158,00 |
213,00 |
1.685,00 |
4.297,00 |
0,00 |
5.611,00 |
5.668,00 |
44,00 |
-13,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
170,00 |
734,00 |
6,00 |
806,00 |
254,00 |
0,00 |
982,00 |
994,00 |
18,00 |
6,00 |
113 |
0 |
0 |
0 |
7 |
12 |
|
71 |
23 |
0 |
80 |
36 |
499,00 |
651,00 |
723,00 |
857,00 |
499,00 |
649,00 |
720,00 |
855,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
220.417 |
0 |
0 |
0 |
0 |
0 |
0 |
19.776 |
99.135 |
0 |
191.016 |
118.990 |
8 |
210.800 |
218.133 |
9.617 |
2.284 |
14.418,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
11.475 |
7.007,00 |
0,00 |
3.198,00 |
7.345,00 |
0,00 |
14.673,00 |
14.352,00 |
-255,00 |
66,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
90,00 |
450,00 |
0,00 |
867,00 |
540,00 |
0,00 |
956,00 |
990,00 |
44,00 |
10,00 |
973 |
0 |
0 |
0 |
14 |
13 |
0 |
684 |
262 |
|
699 |
275 |
184,00 |
342,00 |
263,00 |
500,00 |
184,00 |
342,00 |
263,00 |
500,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
4.768 |
0 |
0 |
0 |
0 |
0 |
0 |
2.210 |
4.487 |
0 |
1.652 |
130 |
0 |
3.862 |
4.617 |
906 |
151 |
186,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-43 |
133,00 |
0,00 |
173,00 |
50,00 |
0,00 |
130,00 |
183,00 |
56,00 |
3,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
464,00 |
941,00 |
0,00 |
346,00 |
27,00 |
0,00 |
810,00 |
968,00 |
190,00 |
32,00 |
31 |
0 |
0 |
0 |
|
5 |
0 |
22 |
|
0 |
23 |
8 |
558,00 |
934,00 |
644,00 |
968,00 |
558,00 |
934,00 |
644,00 |
968,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
10.223 |
0 |
0 |
0 |
0 |
0 |
0 |
3.409 |
5.602 |
0 |
5.474 |
4.151 |
0 |
8.883 |
9.753 |
1.340 |
470 |
-1.685,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.494 |
-911,00 |
0,00 |
668,00 |
-563,00 |
0,00 |
-1.826,00 |
-1.474,00 |
141,00 |
-211,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
333,00 |
548,00 |
0,00 |
535,00 |
406,00 |
0,00 |
869,00 |
954,00 |
131,00 |
46,00 |
116 |
0 |
0 |
0 |
4 |
5 |
0 |
63 |
44 |
0 |
67 |
49 |
358,00 |
553,00 |
436,00 |
631,00 |
358,00 |
553,00 |
436,00 |
631,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
5.541 |
4.253 |
3.096 |
11 |
596 |
339 |
0 |
466 |
1.818 |
99 |
0 |
0 |
0 |
5.425 |
5.363 |
116 |
178 |
-203,00 |
-335,00 |
-190,00 |
0 |
-69,00 |
-65,00 |
0,00 |
112 |
-45,00 |
70,00 |
0,00 |
0,00 |
0,00 |
-222,00 |
-230,00 |
19,00 |
27,00 |
1.000,00 |
768,00 |
559,00 |
2,00 |
108,00 |
61,00 |
0,00 |
84,00 |
328,00 |
18,00 |
0,00 |
0,00 |
0,00 |
979,00 |
968,00 |
21,00 |
32,00 |
24 |
|
|
|
4 |
10 |
4 |
0 |
0 |
0 |
12 |
17 |
875,00 |
655,00 |
965,00 |
866,00 |
875,00 |
653,00 |
959,00 |
863,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260811176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
25.984 |
0 |
0 |
0 |
0 |
0 |
0 |
20.861 |
23.637 |
1.430 |
3.126 |
794 |
0 |
25.417 |
25.861 |
567 |
123 |
11.718,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
9.354 |
10.315,00 |
746,00 |
1.476,00 |
654,00 |
0,00 |
11.576,00 |
11.715,00 |
142,00 |
3,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
803,00 |
910,00 |
55,00 |
120,00 |
31,00 |
0,00 |
978,00 |
995,00 |
22,00 |
5,00 |
43 |
0 |
0 |
0 |
|
8 |
|
29 |
5 |
0 |
32 |
13 |
893,00 |
918,00 |
925,00 |
984,00 |
850,00 |
863,00 |
876,00 |
929,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
34.366 |
0 |
0 |
0 |
0 |
0 |
0 |
6.954 |
30.642 |
0 |
21.736 |
3.109 |
0 |
28.690 |
33.751 |
5.676 |
615 |
4.742,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.881 |
4.783,00 |
0,00 |
2.764,00 |
-30,00 |
0,00 |
4.645,00 |
4.753,00 |
97,00 |
-11,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
202,00 |
892,00 |
0,00 |
632,00 |
90,00 |
0,00 |
835,00 |
982,00 |
165,00 |
18,00 |
249 |
0 |
0 |
0 |
4 |
8 |
0 |
209 |
28 |
0 |
213 |
36 |
260,00 |
730,00 |
333,00 |
910,00 |
260,00 |
730,00 |
333,00 |
910,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
9.973 |
8.617 |
5.445 |
0 |
743 |
837 |
0 |
302 |
3.247 |
64 |
0 |
100 |
0 |
9.726 |
9.693 |
247 |
280 |
-72,00 |
424,00 |
-121,00 |
0 |
74,00 |
-361,00 |
0,00 |
-590 |
242,00 |
55,00 |
-30,00 |
100,00 |
0,00 |
-67,00 |
-85,00 |
-5,00 |
13,00 |
1.000,00 |
864,00 |
546,00 |
0,00 |
75,00 |
84,00 |
0,00 |
30,00 |
326,00 |
6,00 |
0,00 |
10,00 |
0,00 |
975,00 |
972,00 |
25,00 |
28,00 |
31 |
4 |
0 |
|
|
18 |
|
0 |
|
0 |
9 |
25 |
957,00 |
680,00 |
975,00 |
811,00 |
957,00 |
680,00 |
969,00 |
811,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260811177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
1.720 |
0 |
189 |
0 |
0 |
160 |
0 |
888 |
1.034 |
76 |
447 |
70 |
0 |
1.412 |
1.530 |
308 |
190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
110,00 |
0,00 |
0,00 |
93,00 |
0,00 |
516,00 |
601,00 |
44,00 |
260,00 |
41,00 |
0,00 |
821,00 |
889,00 |
179,00 |
111,00 |
22 |
|
0 |
|
7 |
7 |
4 |
5 |
|
0 |
13 |
13 |
641,00 |
637,00 |
741,00 |
799,00 |
615,00 |
637,00 |
709,00 |
795,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
13.478 |
0 |
0 |
0 |
0 |
0 |
0 |
10.683 |
12.458 |
179 |
2.210 |
759 |
0 |
13.072 |
13.396 |
406 |
82 |
6.647,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
6.524 |
6.595,00 |
-289,00 |
409,00 |
354,00 |
0,00 |
6.644,00 |
6.660,00 |
3,00 |
-13,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
793,00 |
924,00 |
13,00 |
164,00 |
56,00 |
0,00 |
970,00 |
994,00 |
30,00 |
6,00 |
34 |
0 |
0 |
0 |
|
8 |
|
18 |
5 |
0 |
23 |
13 |
853,00 |
914,00 |
904,00 |
975,00 |
853,00 |
901,00 |
901,00 |
962,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
36.716 |
0 |
0 |
0 |
0 |
0 |
0 |
3.614 |
21.986 |
0 |
27.613 |
6.395 |
0 |
31.227 |
28.381 |
5.489 |
8.335 |
-12.522,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-10.299 |
-17.787,00 |
0,00 |
-2.206,00 |
-2.282,00 |
0,00 |
-12.505,00 |
-20.069,00 |
-17,00 |
7.547,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
98,00 |
599,00 |
0,00 |
752,00 |
174,00 |
0,00 |
851,00 |
773,00 |
149,00 |
227,00 |
313 |
0 |
0 |
0 |
4 |
10 |
0 |
249 |
50 |
0 |
253 |
60 |
149,00 |
542,00 |
229,00 |
626,00 |
149,00 |
542,00 |
229,00 |
626,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.062 |
0 |
0 |
0 |
0 |
0 |
0 |
1.010 |
2.271 |
0 |
1.603 |
624 |
0 |
2.613 |
2.895 |
449 |
167 |
-6,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
63 |
-8,00 |
0,00 |
-48,00 |
5,00 |
0,00 |
15,00 |
-3,00 |
-21,00 |
-3,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
330,00 |
742,00 |
0,00 |
524,00 |
204,00 |
0,00 |
853,00 |
945,00 |
147,00 |
55,00 |
34 |
0 |
0 |
0 |
4 |
|
0 |
20 |
7 |
0 |
24 |
10 |
397,00 |
855,00 |
558,00 |
925,00 |
397,00 |
855,00 |
558,00 |
925,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.083 |
0 |
0 |
0 |
0 |
0 |
0 |
2.075 |
3.236 |
0 |
1.436 |
765 |
0 |
3.511 |
4.001 |
572 |
82 |
-1.438,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.589 |
-1.542,00 |
0,00 |
98,00 |
84,00 |
0,00 |
-1.491,00 |
-1.458,00 |
53,00 |
20,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
508,00 |
793,00 |
0,00 |
352,00 |
187,00 |
0,00 |
860,00 |
980,00 |
140,00 |
20,00 |
35 |
0 |
0 |
0 |
4 |
|
0 |
19 |
11 |
0 |
23 |
12 |
551,00 |
878,00 |
652,00 |
944,00 |
551,00 |
878,00 |
652,00 |
944,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.879 |
0 |
0 |
0 |
0 |
0 |
0 |
528 |
2.756 |
0 |
2.344 |
872 |
0 |
2.872 |
3.628 |
1.007 |
251 |
168,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
67 |
-6,00 |
0,00 |
147,00 |
179,00 |
0,00 |
214,00 |
173,00 |
-46,00 |
-5,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
136,00 |
710,00 |
0,00 |
604,00 |
225,00 |
0,00 |
740,00 |
935,00 |
260,00 |
65,00 |
66 |
0 |
0 |
0 |
|
7 |
0 |
45 |
12 |
0 |
47 |
19 |
201,00 |
706,00 |
318,00 |
816,00 |
201,00 |
706,00 |
318,00 |
816,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.956 |
0 |
0 |
0 |
0 |
0 |
0 |
168 |
6.664 |
0 |
6.904 |
1.133 |
0 |
7.072 |
7.797 |
884 |
159 |
1.626,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
116 |
2.148,00 |
0,00 |
1.399,00 |
-416,00 |
0,00 |
1.515,00 |
1.732,00 |
111,00 |
-106,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
21,00 |
838,00 |
0,00 |
868,00 |
142,00 |
0,00 |
889,00 |
980,00 |
111,00 |
20,00 |
86 |
0 |
0 |
0 |
|
8 |
0 |
63 |
13 |
0 |
65 |
21 |
151,00 |
755,00 |
299,00 |
873,00 |
151,00 |
755,00 |
299,00 |
873,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.805 |
0 |
0 |
0 |
0 |
0 |
0 |
273 |
1.180 |
0 |
943 |
489 |
0 |
1.216 |
1.669 |
589 |
136 |
-1.955,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.931 |
-1.662,00 |
0,00 |
-1,00 |
-177,00 |
0,00 |
-1.932,00 |
-1.839,00 |
-23,00 |
-116,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
151,00 |
654,00 |
0,00 |
522,00 |
271,00 |
0,00 |
674,00 |
925,00 |
326,00 |
75,00 |
28 |
0 |
0 |
0 |
4 |
4 |
0 |
14 |
6 |
0 |
18 |
10 |
258,00 |
702,00 |
447,00 |
890,00 |
258,00 |
702,00 |
447,00 |
890,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.221 |
0 |
0 |
0 |
0 |
0 |
0 |
77 |
3.414 |
0 |
2.703 |
622 |
0 |
2.780 |
4.036 |
1.441 |
185 |
218,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-25 |
148,00 |
0,00 |
184,00 |
77,00 |
0,00 |
159,00 |
225,00 |
59,00 |
-7,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
18,00 |
809,00 |
0,00 |
640,00 |
147,00 |
0,00 |
659,00 |
956,00 |
341,00 |
44,00 |
55 |
0 |
0 |
0 |
|
4 |
0 |
40 |
10 |
0 |
41 |
14 |
95,00 |
809,00 |
190,00 |
891,00 |
95,00 |
809,00 |
190,00 |
891,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.731 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
2.631 |
0 |
2.375 |
841 |
0 |
2.415 |
3.472 |
1.316 |
259 |
-70,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-86 |
-368,00 |
0,00 |
-53,00 |
278,00 |
0,00 |
-139,00 |
-90,00 |
69,00 |
20,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
11,00 |
705,00 |
0,00 |
637,00 |
225,00 |
0,00 |
647,00 |
931,00 |
353,00 |
69,00 |
67 |
0 |
0 |
0 |
|
6 |
0 |
47 |
13 |
0 |
48 |
19 |
107,00 |
691,00 |
201,00 |
798,00 |
107,00 |
691,00 |
201,00 |
798,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.815 |
0 |
0 |
0 |
0 |
0 |
0 |
153 |
1.206 |
0 |
903 |
455 |
0 |
1.056 |
1.661 |
759 |
154 |
143,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
17 |
99,00 |
0,00 |
45,00 |
50,00 |
0,00 |
62,00 |
149,00 |
81,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
84,00 |
664,00 |
0,00 |
498,00 |
251,00 |
0,00 |
582,00 |
915,00 |
418,00 |
85,00 |
33 |
0 |
0 |
0 |
|
|
0 |
20 |
9 |
0 |
21 |
12 |
208,00 |
711,00 |
343,00 |
833,00 |
208,00 |
711,00 |
343,00 |
833,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260811180LM5C |
AAVE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
AAVE PERP STYLE |
180LM5 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
234 |
597 |
0 |
449 |
183 |
0 |
683 |
780 |
235 |
138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
255,00 |
650,00 |
0,00 |
489,00 |
199,00 |
0,00 |
744,00 |
850,00 |
256,00 |
150,00 |
20 |
0 |
0 |
0 |
|
|
0 |
12 |
5 |
0 |
13 |
7 |
418,00 |
752,00 |
587,00 |
850,00 |
418,00 |
752,00 |
587,00 |
850,00 |
(5 Aave) |
F84 |
|
|
|
Combined |
| 260811180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.520 |
0 |
0 |
0 |
0 |
0 |
0 |
133 |
982 |
0 |
696 |
299 |
0 |
829 |
1.281 |
691 |
239 |
44,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-236 |
11,00 |
0,00 |
156,00 |
-16,00 |
0,00 |
-80,00 |
-5,00 |
124,00 |
49,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
88,00 |
646,00 |
0,00 |
458,00 |
197,00 |
0,00 |
545,00 |
843,00 |
455,00 |
157,00 |
25 |
0 |
0 |
0 |
|
|
0 |
16 |
7 |
0 |
17 |
8 |
186,00 |
745,00 |
318,00 |
843,00 |
186,00 |
745,00 |
318,00 |
843,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260811180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.939 |
0 |
0 |
0 |
0 |
0 |
0 |
2.585 |
6.498 |
0 |
3.226 |
292 |
0 |
5.811 |
6.790 |
1.128 |
149 |
15,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-321 |
273,00 |
0,00 |
306,00 |
-225,00 |
0,00 |
-15,00 |
48,00 |
30,00 |
-33,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
373,00 |
936,00 |
0,00 |
465,00 |
42,00 |
0,00 |
837,00 |
979,00 |
163,00 |
21,00 |
61 |
0 |
0 |
0 |
4 |
|
0 |
49 |
6 |
0 |
53 |
8 |
390,00 |
956,00 |
447,00 |
979,00 |
390,00 |
956,00 |
447,00 |
979,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260811180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
13.379 |
0 |
0 |
0 |
0 |
0 |
0 |
7.237 |
10.172 |
0 |
5.118 |
2.852 |
0 |
12.355 |
13.024 |
1.024 |
355 |
2.432,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.371 |
3.012,00 |
0,00 |
32,00 |
-468,00 |
0,00 |
2.403,00 |
2.544,00 |
29,00 |
-112,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
541,00 |
760,00 |
0,00 |
383,00 |
213,00 |
0,00 |
923,00 |
973,00 |
77,00 |
27,00 |
85 |
0 |
0 |
0 |
|
|
0 |
52 |
29 |
0 |
54 |
31 |
601,00 |
832,00 |
691,00 |
870,00 |
601,00 |
832,00 |
691,00 |
870,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260811183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-11 12:00 AM |
2026 Report Week 32 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
9.954 |
0 |
0 |
0 |
0 |
0 |
0 |
5.185 |
8.899 |
0 |
3.418 |
798 |
0 |
8.603 |
9.697 |
1.351 |
257 |
1.475,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.359 |
1.755,00 |
0,00 |
113,00 |
-208,00 |
0,00 |
1.472,00 |
1.547,00 |
3,00 |
-72,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
521,00 |
894,00 |
0,00 |
343,00 |
80,00 |
0,00 |
864,00 |
974,00 |
136,00 |
26,00 |
76 |
0 |
0 |
0 |
|
6 |
0 |
55 |
13 |
0 |
57 |
19 |
541,00 |
828,00 |
581,00 |
921,00 |
541,00 |
828,00 |
581,00 |
921,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26081120974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
341.847 |
70.149 |
59.368 |
20.300 |
104.208 |
42.893 |
6.547 |
31.625 |
123.708 |
41.571 |
11.933 |
9.302 |
674 |
287.007 |
304.364 |
54.840 |
37.483 |
-43.472,00 |
-8.005,00 |
-3.006,00 |
964 |
4.220,00 |
7.275,00 |
-562,00 |
-10.336 |
-14.398,00 |
-22.402,00 |
-1.766,00 |
1.455,00 |
-565,00 |
-38.451,00 |
-31.239,00 |
-5.021,00 |
-12.233,00 |
1.000,00 |
205,00 |
174,00 |
59,00 |
305,00 |
125,00 |
19,00 |
93,00 |
362,00 |
122,00 |
35,00 |
27,00 |
2,00 |
840,00 |
890,00 |
160,00 |
110,00 |
344 |
27 |
27 |
29 |
57 |
55 |
52 |
28 |
23 |
16 |
267 |
207 |
157,00 |
348,00 |
261,00 |
475,00 |
145,00 |
308,00 |
236,00 |
420,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
321.880 |
63.195 |
62.995 |
16.203 |
103.260 |
42.869 |
6.448 |
35.820 |
120.304 |
34.234 |
11.781 |
9.122 |
671 |
271.612 |
292.846 |
50.268 |
29.034 |
-31.953,00 |
-7.891,00 |
-2.176,00 |
566 |
4.196,00 |
7.281,00 |
-564,00 |
-24.592 |
-14.039,00 |
-7.143,00 |
-1.837,00 |
1.525,00 |
-569,00 |
-37.834,00 |
-15.118,00 |
5.881,00 |
-16.835,00 |
1.000,00 |
196,00 |
196,00 |
50,00 |
321,00 |
133,00 |
20,00 |
111,00 |
374,00 |
106,00 |
37,00 |
28,00 |
2,00 |
844,00 |
910,00 |
156,00 |
90,00 |
299 |
24 |
25 |
27 |
51 |
49 |
43 |
21 |
17 |
15 |
232 |
182 |
167,00 |
356,00 |
277,00 |
491,00 |
154,00 |
326,00 |
249,00 |
442,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260811209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
199.666 |
110.491 |
4.677 |
24 |
9.726 |
489 |
742 |
25.560 |
101.555 |
5.850 |
1.512 |
1.798 |
39 |
153.945 |
115.175 |
45.721 |
84.491 |
-115.186,00 |
2.826,00 |
-4.335,00 |
17 |
247,00 |
-59,00 |
18,00 |
-10.793 |
-156.938,00 |
766,00 |
716,00 |
-704,00 |
32,00 |
-6.170,00 |
-161.203,00 |
-109.016,00 |
46.017,00 |
1.000,00 |
553,00 |
23,00 |
0,00 |
49,00 |
2,00 |
4,00 |
128,00 |
509,00 |
29,00 |
8,00 |
9,00 |
0,00 |
771,00 |
577,00 |
229,00 |
423,00 |
72 |
4 |
|
|
16 |
15 |
10 |
7 |
7 |
|
52 |
38 |
591,00 |
439,00 |
667,00 |
492,00 |
581,00 |
429,00 |
655,00 |
481,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260811221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
200.978 |
66.584 |
185.075 |
589 |
126.400 |
1.208 |
2.282 |
3.748 |
11.745 |
73 |
857 |
0 |
0 |
200.533 |
200.972 |
445 |
6 |
1.946,00 |
111,00 |
-1.721,00 |
102 |
1.689,00 |
-51,00 |
0,00 |
211 |
3.641,00 |
0,00 |
2,00 |
0,00 |
0,00 |
2.115,00 |
1.971,00 |
-169,00 |
-25,00 |
1.000,00 |
331,00 |
921,00 |
3,00 |
629,00 |
6,00 |
11,00 |
19,00 |
58,00 |
0,00 |
4,00 |
0,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
81 |
5 |
|
|
13 |
8 |
|
13 |
0 |
0 |
66 |
21 |
660,00 |
879,00 |
809,00 |
975,00 |
658,00 |
879,00 |
796,00 |
971,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.960 |
1.218 |
0 |
0 |
2.875 |
3.552 |
582 |
188 |
719 |
0 |
36 |
32 |
0 |
4.899 |
4.885 |
61 |
75 |
41,00 |
107,00 |
0,00 |
0 |
28,00 |
-212,00 |
212,00 |
-332 |
29,00 |
0,00 |
0,00 |
0,00 |
0,00 |
15,00 |
29,00 |
26,00 |
12,00 |
1.000,00 |
246,00 |
0,00 |
0,00 |
580,00 |
716,00 |
117,00 |
38,00 |
145,00 |
0,00 |
7,00 |
6,00 |
0,00 |
988,00 |
985,00 |
12,00 |
15,00 |
21 |
0 |
0 |
|
|
6 |
0 |
|
|
0 |
12 |
10 |
756,00 |
920,00 |
937,00 |
970,00 |
692,00 |
802,00 |
842,00 |
853,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
5.759 |
0 |
2.880 |
0 |
1.289 |
1.703 |
0 |
4.358 |
1.141 |
0 |
37 |
0 |
0 |
5.684 |
5.724 |
75 |
35 |
-35,00 |
0,00 |
-6,00 |
0 |
0,00 |
35,00 |
0,00 |
-13 |
-39,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-13,00 |
-10,00 |
-22,00 |
-25,00 |
1.000,00 |
0,00 |
500,00 |
0,00 |
224,00 |
296,00 |
0,00 |
757,00 |
198,00 |
0,00 |
6,00 |
0,00 |
0,00 |
987,00 |
994,00 |
13,00 |
6,00 |
23 |
|
0 |
4 |
|
6 |
0 |
|
0 |
0 |
10 |
13 |
899,00 |
802,00 |
976,00 |
943,00 |
899,00 |
802,00 |
976,00 |
943,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
281.230 |
74.240 |
104.740 |
6.792 |
74.064 |
117.161 |
2.366 |
69.379 |
23.652 |
9.987 |
3.851 |
529 |
5 |
240.684 |
265.232 |
40.546 |
15.998 |
24.134,00 |
10.237,00 |
13.965,00 |
-566 |
5.582,00 |
13.336,00 |
68,00 |
7.344 |
-393,00 |
-1.055,00 |
38,00 |
29,00 |
-155,00 |
21.495,00 |
25.230,00 |
2.639,00 |
-1.096,00 |
1.000,00 |
264,00 |
372,00 |
24,00 |
263,00 |
417,00 |
8,00 |
247,00 |
84,00 |
36,00 |
14,00 |
2,00 |
0,00 |
856,00 |
943,00 |
144,00 |
57,00 |
115 |
9 |
8 |
12 |
28 |
23 |
9 |
9 |
|
|
82 |
60 |
435,00 |
647,00 |
539,00 |
765,00 |
435,00 |
643,00 |
529,00 |
750,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260811239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
429.726 |
138.955 |
47.362 |
14.492 |
153.486 |
143.552 |
28.038 |
48.449 |
144.393 |
14.387 |
3.172 |
16.732 |
0 |
400.979 |
408.956 |
28.747 |
20.770 |
1.147,00 |
6.886,00 |
-3.785,00 |
110 |
-1.149,00 |
-5.274,00 |
1.024,00 |
-2.799 |
7.582,00 |
-1.401,00 |
-339,00 |
1.807,00 |
0,00 |
2.333,00 |
64,00 |
-1.186,00 |
1.083,00 |
1.000,00 |
323,00 |
110,00 |
34,00 |
357,00 |
334,00 |
65,00 |
113,00 |
336,00 |
33,00 |
7,00 |
39,00 |
0,00 |
933,00 |
952,00 |
67,00 |
48,00 |
317 |
19 |
8 |
53 |
41 |
66 |
36 |
7 |
15 |
0 |
202 |
197 |
221,00 |
228,00 |
345,00 |
339,00 |
201,00 |
228,00 |
312,00 |
331,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.489 |
11.713 |
16.376 |
0 |
17.406 |
14.508 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
29.322 |
30.884 |
2.167 |
605 |
176,00 |
3.990,00 |
147,00 |
0 |
-3.475,00 |
-10,00 |
0,00 |
203 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
718,00 |
137,00 |
-542,00 |
39,00 |
1.000,00 |
372,00 |
520,00 |
0,00 |
553,00 |
461,00 |
0,00 |
6,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
931,00 |
981,00 |
69,00 |
19,00 |
25 |
5 |
0 |
7 |
|
0 |
0 |
0 |
0 |
0 |
13 |
12 |
693,00 |
788,00 |
879,00 |
942,00 |
693,00 |
788,00 |
879,00 |
942,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
28.178 |
3.776 |
1.769 |
0 |
7.752 |
0 |
0 |
2.524 |
18.742 |
414 |
257 |
0 |
0 |
14.723 |
20.925 |
13.455 |
7.253 |
2.288,00 |
477,00 |
0,00 |
0 |
185,00 |
0,00 |
0,00 |
-1.743 |
2.868,00 |
-86,00 |
-146,00 |
0,00 |
0,00 |
-1.313,00 |
2.782,00 |
3.601,00 |
-494,00 |
1.000,00 |
134,00 |
63,00 |
0,00 |
275,00 |
0,00 |
0,00 |
90,00 |
665,00 |
15,00 |
9,00 |
0,00 |
0,00 |
522,00 |
743,00 |
478,00 |
257,00 |
27 |
|
0 |
0 |
7 |
9 |
5 |
|
0 |
0 |
20 |
12 |
334,00 |
608,00 |
423,00 |
712,00 |
334,00 |
606,00 |
413,00 |
709,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
44.200 |
1.517 |
31.419 |
2.657 |
220 |
0 |
0 |
39.616 |
9.931 |
63 |
0 |
0 |
0 |
44.073 |
44.070 |
127 |
130 |
-366,00 |
0,00 |
235,00 |
0 |
0,00 |
0,00 |
0,00 |
-235 |
-730,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-235,00 |
-495,00 |
-131,00 |
129,00 |
1.000,00 |
34,00 |
711,00 |
60,00 |
5,00 |
0,00 |
0,00 |
896,00 |
225,00 |
1,00 |
0,00 |
0,00 |
0,00 |
997,00 |
997,00 |
3,00 |
3,00 |
20 |
8 |
4 |
0 |
7 |
|
|
0 |
0 |
0 |
14 |
11 |
918,00 |
862,00 |
970,00 |
973,00 |
905,00 |
821,00 |
931,00 |
923,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
28.863 |
10.789 |
9.172 |
405 |
7.585 |
1.034 |
109 |
3.882 |
2.861 |
519 |
0 |
0 |
0 |
23.289 |
14.100 |
5.574 |
14.763 |
-4.643,00 |
-2.121,00 |
601,00 |
19 |
136,00 |
355,00 |
-5,00 |
-2.364 |
-231,00 |
499,00 |
0,00 |
0,00 |
0,00 |
-3.836,00 |
1.238,00 |
-807,00 |
-5.881,00 |
1.000,00 |
374,00 |
318,00 |
14,00 |
263,00 |
36,00 |
4,00 |
134,00 |
99,00 |
18,00 |
0,00 |
0,00 |
0,00 |
807,00 |
489,00 |
193,00 |
511,00 |
43 |
8 |
|
|
8 |
8 |
|
0 |
0 |
0 |
28 |
20 |
374,00 |
301,00 |
525,00 |
388,00 |
374,00 |
297,00 |
525,00 |
369,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
447.013 |
24.037 |
287.661 |
6.027 |
317.773 |
77.345 |
37.171 |
42.539 |
27.301 |
2.767 |
0 |
1.575 |
263 |
430.577 |
440.110 |
16.436 |
6.903 |
3.020,00 |
-1.730,00 |
9.620,00 |
57 |
1.587,00 |
3.085,00 |
511,00 |
3.381 |
-9.420,00 |
-1.239,00 |
0,00 |
100,00 |
0,00 |
2.567,00 |
2.714,00 |
453,00 |
306,00 |
1.000,00 |
54,00 |
644,00 |
13,00 |
711,00 |
173,00 |
83,00 |
95,00 |
61,00 |
6,00 |
0,00 |
4,00 |
1,00 |
963,00 |
985,00 |
37,00 |
15,00 |
190 |
25 |
9 |
30 |
19 |
15 |
6 |
0 |
|
|
139 |
99 |
241,00 |
264,00 |
363,00 |
464,00 |
218,00 |
264,00 |
335,00 |
461,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-08-11 12:00 AM |
2026 Report Week 32 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.052.226 |
66.673 |
608.986 |
11.453 |
733.896 |
217.178 |
67.877 |
117.593 |
91.294 |
7.947 |
15.636 |
39.893 |
0 |
1.021.075 |
1.044.628 |
31.151 |
7.598 |
-8.712,00 |
-3.517,00 |
1.722,00 |
347 |
-9.925,00 |
5.512,00 |
-7.435,00 |
2.597 |
-20.586,00 |
4.111,00 |
-271,00 |
3.641,00 |
0,00 |
-14.093,00 |
-12.688,00 |
5.381,00 |
3.976,00 |
1.000,00 |
63,00 |
579,00 |
11,00 |
697,00 |
206,00 |
65,00 |
112,00 |
87,00 |
8,00 |
15,00 |
38,00 |
0,00 |
970,00 |
993,00 |
30,00 |
7,00 |
384 |
21 |
13 |
39 |
59 |
33 |
21 |
14 |
7 |
0 |
314 |
175 |
133,00 |
312,00 |
222,00 |
501,00 |
133,00 |
311,00 |
220,00 |
499,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260811342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
210.933 |
65.091 |
2.310 |
8.929 |
0 |
91.232 |
0 |
102.388 |
23.482 |
33.263 |
1.232 |
51.663 |
30 |
210.933 |
210.909 |
0 |
24 |
-11.021,00 |
-8.294,00 |
-8.929,00 |
8.929 |
0,00 |
63,00 |
0,00 |
-1.255 |
-918,00 |
-10.401,00 |
0,00 |
235,00 |
0,00 |
-11.021,00 |
-11.021,00 |
0,00 |
0,00 |
1.000,00 |
309,00 |
11,00 |
42,00 |
0,00 |
433,00 |
0,00 |
485,00 |
111,00 |
158,00 |
6,00 |
245,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
49 |
|
|
7 |
|
7 |
4 |
5 |
18 |
|
17 |
38 |
946,00 |
695,00 |
993,00 |
840,00 |
782,00 |
611,00 |
795,00 |
694,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
268.700 |
26.376 |
17.157 |
41.680 |
18.778 |
10.711 |
0 |
8.985 |
137.902 |
32.682 |
140.087 |
28.431 |
112 |
268.700 |
268.675 |
0 |
25 |
1.361,00 |
0,00 |
-500,00 |
0 |
0,00 |
130,00 |
0,00 |
-101 |
1.739,00 |
-8,00 |
1.470,00 |
0,00 |
0,00 |
1.361,00 |
1.361,00 |
0,00 |
0,00 |
1.000,00 |
98,00 |
64,00 |
155,00 |
70,00 |
40,00 |
0,00 |
33,00 |
513,00 |
122,00 |
521,00 |
106,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
60 |
5 |
4 |
6 |
|
7 |
4 |
22 |
6 |
|
41 |
28 |
450,00 |
778,00 |
701,00 |
941,00 |
383,00 |
625,00 |
530,00 |
704,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
177.904 |
30.328 |
5.795 |
25.326 |
11.413 |
38.957 |
0 |
16.846 |
38.283 |
26.892 |
67.039 |
42.537 |
26 |
177.870 |
177.816 |
34 |
88 |
543,00 |
-61,00 |
-1.590,00 |
-19 |
0,00 |
235,00 |
0,00 |
-303 |
502,00 |
1.486,00 |
-560,00 |
-73,00 |
0,00 |
543,00 |
541,00 |
0,00 |
2,00 |
1.000,00 |
170,00 |
33,00 |
142,00 |
64,00 |
219,00 |
0,00 |
95,00 |
215,00 |
151,00 |
377,00 |
239,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
70 |
|
4 |
9 |
4 |
10 |
4 |
13 |
22 |
|
30 |
49 |
532,00 |
479,00 |
774,00 |
692,00 |
378,00 |
365,00 |
526,00 |
507,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
71.913 |
11.125 |
24.652 |
8.287 |
0 |
20.712 |
0 |
42.220 |
2.475 |
5.771 |
4.500 |
9.962 |
0 |
71.903 |
71.859 |
10 |
54 |
-51,00 |
-1.859,00 |
-4.359,00 |
4.293 |
0,00 |
-59,00 |
0,00 |
-2.506 |
-75,00 |
21,00 |
0,00 |
90,00 |
0,00 |
-51,00 |
-89,00 |
0,00 |
38,00 |
1.000,00 |
155,00 |
343,00 |
115,00 |
0,00 |
288,00 |
0,00 |
587,00 |
34,00 |
80,00 |
63,00 |
139,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
26 |
|
|
|
|
4 |
|
|
12 |
0 |
6 |
25 |
937,00 |
647,00 |
1.000,00 |
847,00 |
754,00 |
628,00 |
804,00 |
740,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260811344607C |
7 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-11 12:00 AM |
2026 Report Week 32 |
7 YEAR ERIS SOFR SWAP |
344607 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
33.099 |
2.925 |
6.276 |
4.318 |
0 |
5.005 |
0 |
9.924 |
168 |
12.149 |
3.765 |
5.167 |
0 |
33.081 |
33.083 |
18 |
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
88,00 |
190,00 |
130,00 |
0,00 |
151,00 |
0,00 |
300,00 |
5,00 |
367,00 |
114,00 |
156,00 |
0,00 |
999,00 |
1.000,00 |
1,00 |
0,00 |
20 |
|
|
|
|
|
|
|
7 |
0 |
8 |
17 |
863,00 |
703,00 |
999,00 |
929,00 |
446,00 |
431,00 |
502,00 |
484,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.126.421 |
22.725 |
255.907 |
76.938 |
1.078.598 |
535.364 |
290.585 |
126.716 |
511.036 |
162.474 |
103.844 |
116.480 |
5.833 |
1.867.712 |
1.954.616 |
258.709 |
171.805 |
65.987,00 |
136,00 |
-38.542,00 |
15.022 |
-8.020,00 |
17.867,00 |
8.817,00 |
-4.168 |
-11.907,00 |
41.747,00 |
5.273,00 |
8.287,00 |
-350,00 |
58.457,00 |
40.941,00 |
7.530,00 |
25.046,00 |
1.000,00 |
11,00 |
120,00 |
36,00 |
507,00 |
252,00 |
137,00 |
60,00 |
240,00 |
76,00 |
49,00 |
55,00 |
3,00 |
878,00 |
919,00 |
122,00 |
81,00 |
247 |
20 |
21 |
30 |
33 |
46 |
50 |
13 |
7 |
5 |
211 |
187 |
173,00 |
313,00 |
274,00 |
421,00 |
166,00 |
280,00 |
264,00 |
379,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.441.784 |
19.465 |
239.494 |
21.670 |
1.637.445 |
574.744 |
380.823 |
86.485 |
938.312 |
49.529 |
43.235 |
37.778 |
31 |
2.238.683 |
2.242.381 |
203.101 |
199.403 |
-23.292,00 |
4.150,00 |
-47.307,00 |
5.863 |
-62.106,00 |
7.401,00 |
5.288,00 |
11.829 |
1.386,00 |
-1.493,00 |
8.687,00 |
-3.338,00 |
31,00 |
-27.751,00 |
-32.170,00 |
4.459,00 |
8.878,00 |
1.000,00 |
8,00 |
98,00 |
9,00 |
671,00 |
235,00 |
156,00 |
35,00 |
384,00 |
20,00 |
18,00 |
15,00 |
0,00 |
917,00 |
918,00 |
83,00 |
82,00 |
220 |
13 |
|
39 |
24 |
34 |
20 |
7 |
7 |
|
161 |
154 |
311,00 |
335,00 |
439,00 |
487,00 |
274,00 |
326,00 |
381,00 |
454,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.553.675 |
108.897 |
602.997 |
56.020 |
2.365.924 |
675.053 |
555.084 |
613.029 |
1.952.577 |
302.392 |
334.443 |
229.699 |
3.627 |
4.339.417 |
4.377.449 |
214.258 |
176.226 |
-39.956,00 |
1.358,00 |
22.544,00 |
-3.154 |
-54.838,00 |
87.404,00 |
-30.583,00 |
157.178 |
-66.763,00 |
-64.336,00 |
-37.636,00 |
12.204,00 |
-4.143,00 |
-36.153,00 |
-46.827,00 |
-3.803,00 |
6.871,00 |
1.000,00 |
24,00 |
132,00 |
12,00 |
520,00 |
148,00 |
122,00 |
135,00 |
429,00 |
66,00 |
73,00 |
50,00 |
1,00 |
953,00 |
961,00 |
47,00 |
39,00 |
497 |
45 |
22 |
66 |
65 |
93 |
64 |
30 |
17 |
|
348 |
343 |
239,00 |
183,00 |
344,00 |
312,00 |
207,00 |
182,00 |
292,00 |
290,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.487.708 |
135.065 |
612.413 |
301.123 |
3.315.135 |
719.265 |
760.808 |
280.237 |
2.457.485 |
899.881 |
297.432 |
222.122 |
77.757 |
6.067.438 |
6.050.854 |
420.270 |
436.854 |
59.235,00 |
-926,00 |
-46.640,00 |
32.911 |
-19.280,00 |
-8.920,00 |
-61.406,00 |
-39.342 |
19.155,00 |
117.271,00 |
37.760,00 |
9.531,00 |
-19.748,00 |
47.239,00 |
42.154,00 |
11.996,00 |
17.081,00 |
1.000,00 |
21,00 |
94,00 |
46,00 |
511,00 |
111,00 |
117,00 |
43,00 |
379,00 |
139,00 |
46,00 |
34,00 |
12,00 |
935,00 |
933,00 |
65,00 |
67,00 |
442 |
39 |
39 |
67 |
53 |
95 |
85 |
28 |
11 |
10 |
357 |
331 |
263,00 |
159,00 |
341,00 |
245,00 |
228,00 |
146,00 |
286,00 |
222,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.528.787 |
53.786 |
299.228 |
19.397 |
1.279.909 |
568.657 |
603.141 |
164.271 |
582.364 |
28.347 |
162.308 |
145.550 |
806 |
2.311.965 |
2.247.490 |
216.822 |
281.297 |
38.294,00 |
5.996,00 |
-4.065,00 |
5.639 |
4.568,00 |
1.850,00 |
46,00 |
14.357 |
34.058,00 |
1.065,00 |
6.360,00 |
9.802,00 |
-42,00 |
37.988,00 |
48.352,00 |
306,00 |
-10.058,00 |
1.000,00 |
21,00 |
118,00 |
8,00 |
506,00 |
225,00 |
239,00 |
65,00 |
230,00 |
11,00 |
64,00 |
58,00 |
0,00 |
914,00 |
889,00 |
86,00 |
111,00 |
236 |
20 |
8 |
64 |
17 |
41 |
17 |
9 |
9 |
|
156 |
178 |
248,00 |
238,00 |
384,00 |
347,00 |
158,00 |
186,00 |
264,00 |
256,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.835.409 |
95.794 |
938.619 |
154.479 |
4.071.235 |
1.084.654 |
951.367 |
353.264 |
2.559.801 |
597.670 |
206.314 |
161.092 |
948 |
6.431.073 |
6.448.631 |
404.336 |
386.778 |
226.415,00 |
900,00 |
914,00 |
14.751 |
162.536,00 |
77.748,00 |
18.185,00 |
-72.864 |
45.588,00 |
73.386,00 |
25.548,00 |
-3.590,00 |
-280,00 |
222.162,00 |
226.703,00 |
4.253,00 |
-288,00 |
1.000,00 |
14,00 |
137,00 |
23,00 |
596,00 |
159,00 |
139,00 |
52,00 |
374,00 |
87,00 |
30,00 |
24,00 |
0,00 |
941,00 |
943,00 |
59,00 |
57,00 |
449 |
42 |
30 |
61 |
53 |
85 |
68 |
20 |
18 |
4 |
340 |
326 |
309,00 |
185,00 |
384,00 |
277,00 |
293,00 |
177,00 |
346,00 |
262,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.353.124 |
497.026 |
416.464 |
553.958 |
34.645 |
139.221 |
120.350 |
554.849 |
597.286 |
478.102 |
54.088 |
3.200 |
2.310 |
2.295.328 |
2.310.891 |
57.796 |
42.233 |
-335.198,00 |
-42.873,00 |
78.852,00 |
-72.549 |
-132.691,00 |
-75.147,00 |
-29.532,00 |
52.427 |
-169.099,00 |
-82.729,00 |
-29.782,00 |
2.500,00 |
-331,00 |
-338.060,00 |
-348.035,00 |
2.862,00 |
12.837,00 |
1.000,00 |
211,00 |
177,00 |
235,00 |
15,00 |
59,00 |
51,00 |
236,00 |
254,00 |
203,00 |
23,00 |
1,00 |
1,00 |
975,00 |
982,00 |
25,00 |
18,00 |
193 |
28 |
54 |
10 |
48 |
36 |
52 |
16 |
|
|
166 |
147 |
236,00 |
326,00 |
378,00 |
484,00 |
171,00 |
229,00 |
262,00 |
313,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
29.257 |
18.012 |
14.101 |
1.268 |
550 |
0 |
0 |
3.438 |
8.410 |
5.434 |
503 |
0 |
22 |
29.227 |
29.235 |
30 |
22 |
2.776,00 |
68,00 |
2.795,00 |
-50 |
0,00 |
0,00 |
0,00 |
1.097 |
-1.639,00 |
1.672,00 |
0,00 |
0,00 |
0,00 |
2.787,00 |
2.778,00 |
-11,00 |
-2,00 |
1.000,00 |
616,00 |
482,00 |
43,00 |
19,00 |
0,00 |
0,00 |
118,00 |
287,00 |
186,00 |
17,00 |
0,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
36 |
11 |
6 |
0 |
7 |
6 |
8 |
|
0 |
|
26 |
25 |
675,00 |
576,00 |
841,00 |
820,00 |
637,00 |
532,00 |
706,00 |
688,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
389.765 |
231.896 |
31.242 |
12.206 |
34.636 |
136.659 |
19.208 |
23.873 |
126.182 |
20.499 |
14.681 |
3.848 |
512 |
357.510 |
350.355 |
32.255 |
39.410 |
-5.900,00 |
-5.314,00 |
-501,00 |
-666 |
-6.537,00 |
-5.891,00 |
7.994,00 |
-1.245 |
-2.619,00 |
18,00 |
-635,00 |
86,00 |
148,00 |
-6.236,00 |
-1.432,00 |
336,00 |
-4.468,00 |
1.000,00 |
595,00 |
80,00 |
31,00 |
89,00 |
351,00 |
49,00 |
61,00 |
324,00 |
53,00 |
38,00 |
10,00 |
1,00 |
917,00 |
899,00 |
83,00 |
101,00 |
130 |
5 |
8 |
29 |
16 |
36 |
14 |
15 |
5 |
5 |
76 |
95 |
589,00 |
265,00 |
698,00 |
402,00 |
568,00 |
262,00 |
650,00 |
394,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260804092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
125.043 |
74.384 |
8.641 |
740 |
4.571 |
44.338 |
6.081 |
10.103 |
22.310 |
13.858 |
1.000 |
1.761 |
3.339 |
114.075 |
101.067 |
10.968 |
23.976 |
-3.385,00 |
-680,00 |
57,00 |
-124 |
-154,00 |
-588,00 |
-1.500,00 |
976 |
1.548,00 |
-1.006,00 |
0,00 |
1,00 |
-48,00 |
-2.536,00 |
-1.660,00 |
-849,00 |
-1.725,00 |
1.000,00 |
595,00 |
69,00 |
6,00 |
37,00 |
355,00 |
49,00 |
81,00 |
178,00 |
111,00 |
8,00 |
14,00 |
27,00 |
912,00 |
808,00 |
88,00 |
192,00 |
59 |
|
4 |
17 |
10 |
14 |
5 |
|
|
|
31 |
42 |
576,00 |
280,00 |
707,00 |
464,00 |
556,00 |
264,00 |
627,00 |
401,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260804095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
217.798 |
32.625 |
105.346 |
450 |
70.404 |
44.904 |
2.817 |
98.504 |
30.664 |
2.440 |
2.831 |
28.655 |
0 |
210.072 |
215.276 |
7.726 |
2.522 |
16.615,00 |
-446,00 |
9.213,00 |
-284 |
5.241,00 |
1.003,00 |
-1.263,00 |
10.928 |
7.012,00 |
17,00 |
1.730,00 |
1.112,00 |
0,00 |
15.923,00 |
16.809,00 |
692,00 |
-194,00 |
1.000,00 |
150,00 |
484,00 |
2,00 |
323,00 |
206,00 |
13,00 |
452,00 |
141,00 |
11,00 |
13,00 |
132,00 |
0,00 |
965,00 |
988,00 |
35,00 |
12,00 |
184 |
7 |
|
15 |
67 |
34 |
10 |
10 |
8 |
0 |
129 |
69 |
238,00 |
659,00 |
414,00 |
772,00 |
238,00 |
659,00 |
414,00 |
771,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
267.615 |
128.094 |
35.346 |
11.355 |
11.266 |
138.643 |
6.768 |
68.119 |
29.080 |
16.696 |
497 |
0 |
0 |
242.795 |
237.888 |
24.820 |
29.727 |
-22.881,00 |
-18.341,00 |
-455,00 |
-128 |
-1.480,00 |
-14.205,00 |
1.211,00 |
-3.227 |
-5.605,00 |
-903,00 |
11,00 |
0,00 |
0,00 |
-22.857,00 |
-20.085,00 |
-24,00 |
-2.796,00 |
1.000,00 |
479,00 |
132,00 |
42,00 |
42,00 |
518,00 |
25,00 |
255,00 |
109,00 |
62,00 |
2,00 |
0,00 |
0,00 |
907,00 |
889,00 |
93,00 |
111,00 |
101 |
10 |
10 |
28 |
26 |
19 |
13 |
|
0 |
0 |
58 |
74 |
523,00 |
435,00 |
670,00 |
531,00 |
497,00 |
435,00 |
645,00 |
525,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260804097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
477.812 |
115.986 |
84.971 |
27.952 |
73.419 |
116.164 |
21.382 |
76.578 |
140.211 |
41.957 |
79.002 |
1.521 |
2.137 |
438.414 |
436.295 |
39.398 |
41.517 |
-12.575,00 |
-54.085,00 |
69.737,00 |
6.731 |
524,00 |
-36.808,00 |
-1.118,00 |
20.121 |
-40.820,00 |
-7.463,00 |
33.151,00 |
-958,00 |
338,00 |
-1.802,00 |
-10.362,00 |
-10.773,00 |
-2.213,00 |
1.000,00 |
243,00 |
178,00 |
58,00 |
154,00 |
243,00 |
45,00 |
160,00 |
293,00 |
88,00 |
165,00 |
3,00 |
4,00 |
918,00 |
913,00 |
82,00 |
87,00 |
176 |
17 |
12 |
30 |
30 |
44 |
25 |
13 |
8 |
4 |
107 |
130 |
374,00 |
341,00 |
572,00 |
494,00 |
340,00 |
312,00 |
516,00 |
450,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260804098662C |
USD INDEX – ICE FUTURES U.S. |
2026-08-04 12:00 AM |
2026 Report Week 31 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
52.176 |
5.756 |
32.826 |
0 |
20.071 |
1.976 |
1.262 |
16.267 |
12.423 |
416 |
4.585 |
1.586 |
148 |
48.505 |
50.636 |
3.671 |
1.540 |
-6.102,00 |
409,00 |
338,00 |
-325 |
-2.893,00 |
624,00 |
0,00 |
-1.256 |
-6.713,00 |
300,00 |
-1.535,00 |
-312,00 |
-3,00 |
-5.303,00 |
-6.090,00 |
-799,00 |
-12,00 |
1.000,00 |
110,00 |
629,00 |
0,00 |
385,00 |
38,00 |
24,00 |
312,00 |
238,00 |
8,00 |
88,00 |
30,00 |
3,00 |
930,00 |
970,00 |
70,00 |
30,00 |
122 |
|
0 |
6 |
43 |
15 |
8 |
22 |
10 |
|
91 |
42 |
385,00 |
791,00 |
518,00 |
854,00 |
364,00 |
791,00 |
497,00 |
844,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
930.662 |
56.176 |
265.997 |
46.394 |
472.423 |
227.710 |
57.451 |
77.655 |
150.704 |
105.791 |
22.806 |
12.407 |
6.856 |
845.550 |
873.308 |
85.112 |
57.354 |
-22.890,00 |
-26.555,00 |
8.472,00 |
-582 |
-3.904,00 |
-12.720,00 |
3.046,00 |
3.828 |
-16.053,00 |
30,00 |
-307,00 |
-571,00 |
-319,00 |
-24.763,00 |
-18.697,00 |
1.873,00 |
-4.193,00 |
1.000,00 |
60,00 |
286,00 |
50,00 |
508,00 |
245,00 |
62,00 |
83,00 |
162,00 |
114,00 |
25,00 |
13,00 |
7,00 |
909,00 |
938,00 |
91,00 |
62,00 |
339 |
15 |
15 |
51 |
47 |
52 |
37 |
26 |
16 |
9 |
251 |
202 |
161,00 |
364,00 |
263,00 |
482,00 |
138,00 |
357,00 |
212,00 |
441,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260804299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
40.096 |
627 |
25.127 |
0 |
20.302 |
4.893 |
1.143 |
3.760 |
3.002 |
13 |
0 |
0 |
0 |
25.845 |
34.178 |
14.251 |
5.918 |
318,00 |
75,00 |
29,00 |
0 |
28,00 |
171,00 |
0,00 |
247 |
-58,00 |
3,00 |
0,00 |
0,00 |
0,00 |
353,00 |
145,00 |
-35,00 |
173,00 |
1.000,00 |
16,00 |
627,00 |
0,00 |
506,00 |
122,00 |
29,00 |
94,00 |
75,00 |
0,00 |
0,00 |
0,00 |
0,00 |
645,00 |
852,00 |
355,00 |
148,00 |
31 |
4 |
0 |
|
4 |
|
|
0 |
0 |
0 |
21 |
16 |
243,00 |
711,00 |
393,00 |
810,00 |
239,00 |
711,00 |
382,00 |
802,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260804399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
20.899 |
411 |
4.492 |
77 |
7.758 |
11.121 |
286 |
1.247 |
669 |
0 |
0 |
0 |
0 |
9.779 |
16.645 |
11.120 |
4.254 |
-668,00 |
-2,00 |
148,00 |
0 |
-154,00 |
-411,00 |
-30,00 |
-673 |
18,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-859,00 |
-275,00 |
191,00 |
-393,00 |
1.000,00 |
20,00 |
215,00 |
4,00 |
371,00 |
532,00 |
14,00 |
60,00 |
32,00 |
0,00 |
0,00 |
0,00 |
0,00 |
468,00 |
796,00 |
532,00 |
204,00 |
24 |
|
|
11 |
|
|
0 |
0 |
0 |
0 |
15 |
17 |
296,00 |
332,00 |
432,00 |
571,00 |
296,00 |
328,00 |
431,00 |
567,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260804102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
111.605 |
3.576 |
71.644 |
11 |
61.757 |
2.520 |
408 |
36.664 |
26.450 |
394 |
3.837 |
8.770 |
0 |
106.647 |
110.197 |
4.958 |
1.408 |
-32.351,00 |
947,00 |
16.294,00 |
-18.237 |
-2.612,00 |
-222,00 |
114,00 |
2.695 |
-15.329,00 |
-14.741,00 |
224,00 |
344,00 |
-749,00 |
-32.359,00 |
-32.526,00 |
8,00 |
175,00 |
1.000,00 |
32,00 |
642,00 |
0,00 |
553,00 |
23,00 |
4,00 |
329,00 |
237,00 |
4,00 |
34,00 |
79,00 |
0,00 |
956,00 |
987,00 |
44,00 |
13,00 |
101 |
5 |
|
6 |
41 |
9 |
|
10 |
5 |
0 |
80 |
26 |
400,00 |
762,00 |
558,00 |
898,00 |
400,00 |
762,00 |
558,00 |
896,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
106.458 |
85.367 |
19.305 |
2.012 |
7.090 |
41.067 |
615 |
3.698 |
34.483 |
2.493 |
2.508 |
247 |
0 |
103.784 |
100.223 |
2.674 |
6.235 |
-4.791,00 |
-2.517,00 |
7.518,00 |
-920 |
-296,00 |
-10.476,00 |
19,00 |
19 |
197,00 |
-654,00 |
-49,00 |
-737,00 |
0,00 |
-4.399,00 |
-5.053,00 |
-392,00 |
262,00 |
1.000,00 |
802,00 |
181,00 |
19,00 |
67,00 |
386,00 |
6,00 |
35,00 |
324,00 |
23,00 |
24,00 |
2,00 |
0,00 |
975,00 |
941,00 |
25,00 |
59,00 |
101 |
6 |
|
21 |
16 |
36 |
11 |
5 |
|
0 |
50 |
70 |
805,00 |
428,00 |
889,00 |
611,00 |
787,00 |
427,00 |
861,00 |
609,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2608041170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
369.704 |
72.193 |
39.097 |
26.262 |
44.514 |
78.214 |
45.872 |
94.849 |
91.076 |
54.347 |
2.762 |
1.450 |
4.408 |
345.207 |
340.726 |
24.497 |
28.978 |
26.493,00 |
-3.631,00 |
9.655,00 |
4.855 |
-4.170,00 |
-1.784,00 |
-66,00 |
14.961 |
-1.101,00 |
9.942,00 |
366,00 |
251,00 |
640,00 |
22.897,00 |
22.392,00 |
3.596,00 |
4.101,00 |
1.000,00 |
195,00 |
106,00 |
71,00 |
120,00 |
212,00 |
124,00 |
257,00 |
246,00 |
147,00 |
7,00 |
4,00 |
12,00 |
934,00 |
922,00 |
66,00 |
78,00 |
182 |
17 |
24 |
24 |
44 |
41 |
55 |
4 |
4 |
7 |
156 |
137 |
303,00 |
188,00 |
403,00 |
313,00 |
263,00 |
172,00 |
345,00 |
272,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
29.188 |
7.010 |
20.092 |
0 |
10.826 |
2.287 |
0 |
7.572 |
4.782 |
536 |
100 |
371 |
0 |
26.044 |
28.068 |
3.144 |
1.120 |
827,00 |
1.092,00 |
131,00 |
0 |
-761,00 |
-14,00 |
0,00 |
335 |
757,00 |
0,00 |
0,00 |
0,00 |
0,00 |
666,00 |
874,00 |
161,00 |
-47,00 |
1.000,00 |
240,00 |
688,00 |
0,00 |
371,00 |
78,00 |
0,00 |
259,00 |
164,00 |
18,00 |
3,00 |
13,00 |
0,00 |
892,00 |
962,00 |
108,00 |
38,00 |
49 |
5 |
0 |
5 |
15 |
10 |
|
|
|
0 |
29 |
22 |
493,00 |
676,00 |
676,00 |
806,00 |
493,00 |
676,00 |
676,00 |
806,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26080412460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
98.125 |
40.928 |
55.650 |
308 |
15.524 |
6.921 |
2.547 |
15.890 |
13.826 |
6.062 |
218 |
0 |
0 |
81.477 |
85.314 |
16.648 |
12.811 |
10.620,00 |
3.446,00 |
4.476,00 |
-211 |
323,00 |
-2.115,00 |
733,00 |
3.794 |
3.899,00 |
2.088,00 |
0,00 |
0,00 |
0,00 |
10.173,00 |
8.870,00 |
448,00 |
1.750,00 |
1.000,00 |
417,00 |
567,00 |
3,00 |
158,00 |
71,00 |
26,00 |
162,00 |
141,00 |
62,00 |
2,00 |
0,00 |
0,00 |
830,00 |
869,00 |
170,00 |
131,00 |
96 |
16 |
|
5 |
28 |
20 |
13 |
|
0 |
0 |
67 |
52 |
449,00 |
379,00 |
546,00 |
558,00 |
438,00 |
376,00 |
525,00 |
552,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
91.773 |
40.781 |
52.017 |
308 |
15.524 |
6.921 |
2.547 |
15.439 |
18.474 |
753 |
218 |
0 |
0 |
75.570 |
81.019 |
16.203 |
10.754 |
8.692,00 |
3.288,00 |
2.973,00 |
27 |
323,00 |
-2.115,00 |
733,00 |
3.713 |
5.582,00 |
119,00 |
0,00 |
0,00 |
0,00 |
8.203,00 |
7.319,00 |
489,00 |
1.373,00 |
1.000,00 |
444,00 |
567,00 |
3,00 |
169,00 |
75,00 |
28,00 |
168,00 |
201,00 |
8,00 |
2,00 |
0,00 |
0,00 |
823,00 |
883,00 |
177,00 |
117,00 |
83 |
13 |
|
5 |
22 |
17 |
8 |
|
0 |
0 |
56 |
45 |
469,00 |
371,00 |
563,00 |
562,00 |
468,00 |
368,00 |
561,00 |
558,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260804124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
64.403 |
7.468 |
51.119 |
0 |
43.604 |
7.049 |
2.369 |
8.070 |
3.022 |
0 |
0 |
0 |
0 |
61.511 |
63.559 |
2.892 |
844 |
382,00 |
-634,00 |
753,00 |
0 |
-484,00 |
-288,00 |
1.183,00 |
445 |
-1.355,00 |
-69,00 |
0,00 |
0,00 |
0,00 |
441,00 |
224,00 |
-59,00 |
158,00 |
1.000,00 |
116,00 |
794,00 |
0,00 |
677,00 |
109,00 |
37,00 |
125,00 |
47,00 |
0,00 |
0,00 |
0,00 |
0,00 |
955,00 |
987,00 |
45,00 |
13,00 |
54 |
8 |
0 |
4 |
8 |
|
0 |
0 |
0 |
0 |
40 |
16 |
442,00 |
775,00 |
603,00 |
913,00 |
442,00 |
775,00 |
584,00 |
907,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
63.517 |
1.471 |
36.331 |
0 |
0 |
0 |
0 |
57.048 |
6.062 |
556 |
0 |
0 |
0 |
59.075 |
42.949 |
4.442 |
20.568 |
19.283,00 |
-798,00 |
12.650,00 |
0 |
0,00 |
0,00 |
0,00 |
20.174 |
2.541,00 |
320,00 |
0,00 |
0,00 |
0,00 |
19.696,00 |
15.511,00 |
-413,00 |
3.772,00 |
1.000,00 |
23,00 |
572,00 |
0,00 |
0,00 |
0,00 |
0,00 |
898,00 |
95,00 |
9,00 |
0,00 |
0,00 |
0,00 |
930,00 |
676,00 |
70,00 |
324,00 |
21 |
4 |
0 |
0 |
11 |
5 |
5 |
0 |
0 |
0 |
15 |
11 |
852,00 |
618,00 |
908,00 |
669,00 |
851,00 |
615,00 |
905,00 |
664,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260804133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
20.334 |
6.099 |
3.120 |
121 |
4.764 |
2.222 |
92 |
4.285 |
11.511 |
1.808 |
2.491 |
352 |
0 |
19.660 |
19.226 |
674 |
1.108 |
33,00 |
-426,00 |
710,00 |
-485 |
-34,00 |
-277,00 |
-271,00 |
953 |
1.283,00 |
-1.112,00 |
1.505,00 |
196,00 |
-22,00 |
107,00 |
21,00 |
-74,00 |
12,00 |
1.000,00 |
300,00 |
153,00 |
6,00 |
234,00 |
109,00 |
5,00 |
211,00 |
566,00 |
89,00 |
123,00 |
17,00 |
0,00 |
967,00 |
946,00 |
33,00 |
54,00 |
125 |
10 |
5 |
11 |
23 |
52 |
15 |
4 |
7 |
0 |
54 |
92 |
675,00 |
250,00 |
823,00 |
407,00 |
671,00 |
242,00 |
769,00 |
364,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260804133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
24.183 |
813 |
2.288 |
0 |
350 |
3.845 |
19 |
11.288 |
7.563 |
3.350 |
4.166 |
4.618 |
83 |
20.070 |
21.766 |
4.113 |
2.417 |
-11.132,00 |
-334,00 |
-6.941,00 |
0 |
56,00 |
1.444,00 |
19,00 |
-5.474 |
-2.887,00 |
-3.927,00 |
-391,00 |
1.284,00 |
-83,00 |
-10.133,00 |
-11.091,00 |
-999,00 |
-41,00 |
1.000,00 |
34,00 |
95,00 |
0,00 |
14,00 |
159,00 |
1,00 |
467,00 |
313,00 |
139,00 |
172,00 |
191,00 |
3,00 |
830,00 |
900,00 |
170,00 |
100,00 |
196 |
7 |
0 |
7 |
32 |
29 |
19 |
69 |
43 |
4 |
120 |
100 |
326,00 |
318,00 |
456,00 |
449,00 |
310,00 |
284,00 |
387,00 |
392,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
115.315 |
0 |
0 |
0 |
0 |
0 |
0 |
104.511 |
96.214 |
209 |
9.620 |
15.555 |
0 |
114.340 |
111.978 |
975 |
3.337 |
-26.880,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-17.358 |
-33.520,00 |
-2.253,00 |
-6.699,00 |
7.759,00 |
0,00 |
-26.310,00 |
-28.014,00 |
-570,00 |
1.134,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
906,00 |
834,00 |
2,00 |
83,00 |
135,00 |
0,00 |
992,00 |
971,00 |
8,00 |
29,00 |
128 |
0 |
0 |
0 |
6 |
12 |
|
64 |
46 |
0 |
71 |
58 |
927,00 |
664,00 |
942,00 |
870,00 |
927,00 |
664,00 |
942,00 |
869,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
178.182 |
0 |
2.100 |
0 |
0 |
0 |
0 |
46.399 |
37.295 |
0 |
118.106 |
132.128 |
0 |
164.505 |
171.523 |
13.677 |
6.659 |
15.563,00 |
0,00 |
-288,00 |
0 |
0,00 |
0,00 |
0,00 |
31.458 |
-30.609,00 |
0,00 |
-16.120,00 |
44.515,00 |
0,00 |
15.338,00 |
13.618,00 |
225,00 |
1.945,00 |
1.000,00 |
0,00 |
12,00 |
0,00 |
0,00 |
0,00 |
0,00 |
260,00 |
209,00 |
0,00 |
663,00 |
742,00 |
0,00 |
923,00 |
963,00 |
77,00 |
37,00 |
1.267 |
|
0 |
0 |
10 |
15 |
0 |
679 |
562 |
0 |
689 |
578 |
299,00 |
138,00 |
376,00 |
223,00 |
299,00 |
138,00 |
376,00 |
223,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.993 |
0 |
0 |
0 |
0 |
0 |
0 |
485 |
1.360 |
0 |
1.229 |
516 |
0 |
1.714 |
1.876 |
279 |
117 |
-1,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-18 |
47,00 |
0,00 |
0,00 |
-40,00 |
0,00 |
-18,00 |
7,00 |
17,00 |
-8,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
243,00 |
682,00 |
0,00 |
617,00 |
259,00 |
0,00 |
860,00 |
941,00 |
140,00 |
59,00 |
22 |
0 |
0 |
0 |
|
5 |
0 |
11 |
5 |
0 |
12 |
10 |
544,00 |
662,00 |
783,00 |
899,00 |
544,00 |
662,00 |
783,00 |
899,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
24.182.831 |
4.552.354 |
1.632.012 |
4.178.969 |
1.458.843 |
1.811.918 |
1.986.856 |
687.503 |
3.307.737 |
10.842.024 |
251.367 |
198.791 |
131.340 |
24.089.255 |
24.089.645 |
93.576 |
93.186 |
238.274,00 |
105.005,00 |
28.779,00 |
91.816 |
106.590,00 |
7.411,00 |
-16.196,00 |
-100.125 |
10.757,00 |
64.406,00 |
-59.665,00 |
3.720,00 |
5.428,00 |
197.258,00 |
196.120,00 |
41.016,00 |
42.154,00 |
1.000,00 |
188,00 |
67,00 |
173,00 |
60,00 |
75,00 |
82,00 |
28,00 |
137,00 |
448,00 |
10,00 |
8,00 |
5,00 |
996,00 |
996,00 |
4,00 |
4,00 |
1.122 |
103 |
150 |
84 |
153 |
194 |
237 |
285 |
99 |
166 |
907 |
870 |
159,00 |
199,00 |
263,00 |
294,00 |
80,00 |
66,00 |
136,00 |
102,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260804134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.348.734 |
596.901 |
210.691 |
188.278 |
0 |
35.904 |
101.053 |
143.643 |
480.092 |
311.258 |
5.570 |
19.513 |
1.276 |
1.347.979 |
1.348.065 |
755 |
669 |
-234.891,00 |
-11.740,00 |
-29.201,00 |
-93.457 |
-13.898,00 |
-32.203,00 |
116,00 |
-76.622 |
-18.677,00 |
-33.987,00 |
112,00 |
-21.504,00 |
378,00 |
-229.098,00 |
-228.535,00 |
-5.793,00 |
-6.356,00 |
1.000,00 |
443,00 |
156,00 |
140,00 |
0,00 |
27,00 |
75,00 |
107,00 |
356,00 |
231,00 |
4,00 |
14,00 |
1,00 |
999,00 |
1.000,00 |
1,00 |
0,00 |
209 |
44 |
64 |
13 |
36 |
55 |
50 |
7 |
8 |
4 |
149 |
185 |
290,00 |
307,00 |
466,00 |
446,00 |
245,00 |
197,00 |
354,00 |
285,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26080413874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.196.515 |
228.374 |
939.860 |
239.568 |
1.162.983 |
225.876 |
120.807 |
197.430 |
517.007 |
858.521 |
53.354 |
56.404 |
10.974 |
2.872.011 |
2.969.016 |
324.504 |
227.499 |
317.724,00 |
62.765,00 |
28.178,00 |
47.177 |
4.962,00 |
6.970,00 |
8.997,00 |
34.343 |
66.642,00 |
140.728,00 |
4.537,00 |
1.193,00 |
-18,00 |
303.493,00 |
299.868,00 |
14.231,00 |
17.856,00 |
1.000,00 |
71,00 |
294,00 |
75,00 |
364,00 |
71,00 |
38,00 |
62,00 |
162,00 |
269,00 |
17,00 |
18,00 |
3,00 |
898,00 |
929,00 |
102,00 |
71,00 |
484 |
39 |
41 |
34 |
70 |
80 |
103 |
27 |
23 |
31 |
420 |
333 |
146,00 |
205,00 |
228,00 |
332,00 |
67,00 |
173,00 |
117,00 |
266,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.268 |
7.968 |
7.894 |
0 |
6.416 |
4.878 |
202 |
1.282 |
1.164 |
0 |
0 |
0 |
0 |
15.868 |
14.138 |
2.400 |
4.130 |
224,00 |
-96,00 |
-1.973,00 |
0 |
-299,00 |
-42,00 |
0,00 |
616 |
-217,00 |
0,00 |
0,00 |
0,00 |
0,00 |
221,00 |
-2.232,00 |
3,00 |
2.456,00 |
1.000,00 |
436,00 |
432,00 |
0,00 |
351,00 |
267,00 |
11,00 |
70,00 |
64,00 |
0,00 |
0,00 |
0,00 |
0,00 |
869,00 |
774,00 |
131,00 |
226,00 |
22 |
4 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
12 |
11 |
643,00 |
462,00 |
806,00 |
703,00 |
643,00 |
462,00 |
806,00 |
703,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.348 |
2.637 |
18.267 |
0 |
14.705 |
918 |
0 |
1.853 |
2.398 |
18 |
0 |
0 |
0 |
19.213 |
21.601 |
3.135 |
747 |
-1.273,00 |
0,00 |
-1.331,00 |
0 |
182,00 |
-61,00 |
0,00 |
-1.472 |
20,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.290,00 |
-1.372,00 |
17,00 |
99,00 |
1.000,00 |
118,00 |
817,00 |
0,00 |
658,00 |
41,00 |
0,00 |
83,00 |
107,00 |
1,00 |
0,00 |
0,00 |
0,00 |
860,00 |
967,00 |
140,00 |
33,00 |
37 |
12 |
0 |
|
|
|
|
0 |
0 |
0 |
21 |
17 |
551,00 |
540,00 |
668,00 |
771,00 |
551,00 |
540,00 |
668,00 |
770,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080413874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
3.170.383 |
228.151 |
947.106 |
231.961 |
1.161.038 |
225.981 |
120.501 |
205.034 |
521.836 |
842.376 |
53.252 |
56.404 |
10.974 |
2.853.287 |
2.957.139 |
317.096 |
213.244 |
315.705,00 |
62.701,00 |
27.651,00 |
47.639 |
4.586,00 |
7.121,00 |
8.990,00 |
40.693 |
75.139,00 |
131.764,00 |
4.436,00 |
1.193,00 |
-18,00 |
300.790,00 |
299.479,00 |
14.915,00 |
16.226,00 |
1.000,00 |
72,00 |
299,00 |
73,00 |
366,00 |
71,00 |
38,00 |
65,00 |
165,00 |
266,00 |
17,00 |
18,00 |
3,00 |
900,00 |
933,00 |
100,00 |
67,00 |
475 |
40 |
40 |
35 |
69 |
77 |
100 |
26 |
23 |
31 |
411 |
329 |
146,00 |
207,00 |
228,00 |
335,00 |
67,00 |
174,00 |
118,00 |
270,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26080413874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
70.700 |
46.606 |
62.694 |
0 |
19.260 |
1.305 |
0 |
2.297 |
5.965 |
0 |
0 |
0 |
0 |
68.163 |
69.964 |
2.537 |
736 |
-50,00 |
543,00 |
659,00 |
0 |
457,00 |
-789,00 |
0,00 |
-284 |
480,00 |
0,00 |
0,00 |
0,00 |
0,00 |
716,00 |
350,00 |
-766,00 |
-400,00 |
1.000,00 |
659,00 |
887,00 |
0,00 |
272,00 |
18,00 |
0,00 |
32,00 |
84,00 |
0,00 |
0,00 |
0,00 |
0,00 |
964,00 |
990,00 |
36,00 |
10,00 |
42 |
12 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
22 |
20 |
632,00 |
640,00 |
821,00 |
869,00 |
632,00 |
640,00 |
821,00 |
869,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080413874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.474 |
4.155 |
15.784 |
0 |
8.032 |
687 |
0 |
1.513 |
0 |
0 |
0 |
0 |
0 |
13.700 |
16.471 |
3.774 |
1.003 |
-192,00 |
-589,00 |
-76,00 |
0 |
-316,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-905,00 |
-76,00 |
713,00 |
-116,00 |
1.000,00 |
238,00 |
903,00 |
0,00 |
460,00 |
39,00 |
0,00 |
87,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
784,00 |
943,00 |
216,00 |
57,00 |
24 |
7 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
16 |
8 |
380,00 |
774,00 |
572,00 |
943,00 |
380,00 |
774,00 |
572,00 |
943,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080413874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.378 |
3.334 |
7.408 |
0 |
7.190 |
942 |
0 |
778 |
4.087 |
0 |
0 |
0 |
0 |
11.302 |
12.437 |
2.076 |
941 |
9,00 |
6,00 |
-267,00 |
0 |
86,00 |
0,00 |
0,00 |
114 |
26,00 |
0,00 |
0,00 |
0,00 |
0,00 |
206,00 |
-241,00 |
-197,00 |
250,00 |
1.000,00 |
249,00 |
554,00 |
0,00 |
537,00 |
70,00 |
0,00 |
58,00 |
306,00 |
0,00 |
0,00 |
0,00 |
0,00 |
845,00 |
930,00 |
155,00 |
70,00 |
22 |
5 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
11 |
11 |
619,00 |
639,00 |
787,00 |
858,00 |
619,00 |
639,00 |
787,00 |
858,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080413874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.130 |
3.467 |
15.998 |
0 |
12.783 |
2.550 |
297 |
2.717 |
1.369 |
0 |
0 |
0 |
0 |
19.264 |
20.214 |
2.866 |
1.916 |
-5.329,00 |
1.500,00 |
-7.035,00 |
0 |
-5.706,00 |
1.706,00 |
296,00 |
-661 |
743,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-4.571,00 |
-4.290,00 |
-758,00 |
-1.039,00 |
1.000,00 |
157,00 |
723,00 |
0,00 |
578,00 |
115,00 |
13,00 |
123,00 |
62,00 |
0,00 |
0,00 |
0,00 |
0,00 |
870,00 |
913,00 |
130,00 |
87,00 |
30 |
6 |
0 |
4 |
5 |
|
0 |
0 |
0 |
0 |
19 |
13 |
471,00 |
636,00 |
642,00 |
816,00 |
471,00 |
636,00 |
642,00 |
816,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080413874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.876 |
2.499 |
17.322 |
12 |
12.361 |
0 |
254 |
1.450 |
0 |
0 |
0 |
0 |
0 |
16.576 |
17.588 |
1.300 |
288 |
234,00 |
5,00 |
289,00 |
0 |
137,00 |
0,00 |
0,00 |
-61 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
81,00 |
289,00 |
153,00 |
-55,00 |
1.000,00 |
140,00 |
969,00 |
1,00 |
691,00 |
0,00 |
14,00 |
81,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
927,00 |
984,00 |
73,00 |
16,00 |
25 |
8 |
|
0 |
|
0 |
0 |
0 |
0 |
0 |
17 |
10 |
496,00 |
764,00 |
734,00 |
969,00 |
489,00 |
764,00 |
719,00 |
969,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080413874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
261.319 |
78.274 |
3.581 |
31 |
21.624 |
1.116 |
883 |
79.356 |
107.093 |
6.061 |
1.017 |
0 |
0 |
187.247 |
118.765 |
74.072 |
142.554 |
20.193,00 |
-3.966,00 |
652,00 |
0 |
4.465,00 |
-804,00 |
-629,00 |
26.809 |
5.341,00 |
-668,00 |
1.017,00 |
0,00 |
0,00 |
27.029,00 |
3.892,00 |
-6.836,00 |
16.301,00 |
1.000,00 |
300,00 |
14,00 |
0,00 |
83,00 |
4,00 |
3,00 |
304,00 |
410,00 |
23,00 |
4,00 |
0,00 |
0,00 |
717,00 |
454,00 |
283,00 |
546,00 |
35 |
|
|
|
9 |
9 |
9 |
|
0 |
0 |
29 |
18 |
553,00 |
387,00 |
609,00 |
419,00 |
541,00 |
385,00 |
596,00 |
414,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26080413874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.051.548 |
394.901 |
174.976 |
267.606 |
0 |
209.606 |
6.450 |
143.922 |
144.975 |
229.276 |
0 |
0 |
0 |
1.042.155 |
1.032.889 |
9.393 |
18.659 |
28.390,00 |
5.156,00 |
-400,00 |
14.507 |
0,00 |
2.755,00 |
0,00 |
-3.324 |
601,00 |
12.044,00 |
0,00 |
0,00 |
0,00 |
28.383,00 |
29.507,00 |
7,00 |
-1.117,00 |
1.000,00 |
376,00 |
166,00 |
254,00 |
0,00 |
199,00 |
6,00 |
137,00 |
138,00 |
218,00 |
0,00 |
0,00 |
0,00 |
991,00 |
982,00 |
9,00 |
18,00 |
77 |
17 |
30 |
8 |
13 |
13 |
28 |
0 |
0 |
0 |
61 |
76 |
368,00 |
256,00 |
550,00 |
411,00 |
277,00 |
234,00 |
422,00 |
353,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080433874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
38.307 |
3.375 |
11.001 |
17 |
19.188 |
13.876 |
1.371 |
4.206 |
6.985 |
69 |
0 |
299 |
0 |
28.226 |
33.618 |
10.081 |
4.689 |
2.162,00 |
280,00 |
2.479,00 |
-69 |
2.291,00 |
-1.681,00 |
-10,00 |
-1.175 |
1.440,00 |
58,00 |
0,00 |
299,00 |
0,00 |
1.375,00 |
2.516,00 |
787,00 |
-354,00 |
1.000,00 |
88,00 |
287,00 |
0,00 |
501,00 |
362,00 |
36,00 |
110,00 |
182,00 |
2,00 |
0,00 |
8,00 |
0,00 |
737,00 |
878,00 |
263,00 |
122,00 |
76 |
9 |
|
14 |
11 |
10 |
|
0 |
|
0 |
50 |
40 |
174,00 |
357,00 |
298,00 |
540,00 |
174,00 |
357,00 |
295,00 |
539,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080443874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
723.342 |
45.762 |
328.408 |
104.116 |
108.697 |
11.108 |
3.567 |
195.841 |
13.719 |
261.079 |
200 |
0 |
0 |
719.262 |
721.997 |
4.080 |
1.345 |
1.412,00 |
90,00 |
5.220,00 |
-1.337 |
-32,00 |
-8,00 |
-30,00 |
5.382 |
310,00 |
-2.757,00 |
200,00 |
0,00 |
0,00 |
1.517,00 |
1.398,00 |
-105,00 |
14,00 |
1.000,00 |
63,00 |
454,00 |
144,00 |
150,00 |
15,00 |
5,00 |
271,00 |
19,00 |
361,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
86 |
17 |
19 |
|
31 |
9 |
21 |
|
0 |
0 |
75 |
54 |
342,00 |
392,00 |
500,00 |
611,00 |
147,00 |
309,00 |
238,00 |
423,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26080443874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
43.201 |
6.560 |
13.207 |
4.765 |
1.030 |
0 |
0 |
30.002 |
24.365 |
840 |
0 |
0 |
0 |
43.197 |
43.177 |
4 |
24 |
1.189,00 |
430,00 |
655,00 |
-80 |
0,00 |
0,00 |
0,00 |
634 |
410,00 |
204,00 |
0,00 |
0,00 |
0,00 |
1.188,00 |
1.189,00 |
1,00 |
0,00 |
1.000,00 |
152,00 |
306,00 |
110,00 |
24,00 |
0,00 |
0,00 |
694,00 |
564,00 |
19,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
27 |
7 |
7 |
0 |
5 |
8 |
4 |
0 |
0 |
0 |
19 |
19 |
771,00 |
707,00 |
903,00 |
927,00 |
765,00 |
692,00 |
847,00 |
850,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
20.639 |
15.372 |
8.361 |
74 |
874 |
4.491 |
268 |
2.962 |
6.201 |
266 |
33 |
351 |
0 |
19.848 |
20.012 |
791 |
627 |
-3.480,00 |
-976,00 |
1.072,00 |
-1.366 |
-162,00 |
-15,00 |
-3,00 |
1.145 |
-1.051,00 |
-2.084,00 |
6,00 |
45,00 |
-1,00 |
-3.441,00 |
-3.403,00 |
-39,00 |
-77,00 |
1.000,00 |
745,00 |
405,00 |
4,00 |
42,00 |
218,00 |
13,00 |
143,00 |
300,00 |
13,00 |
2,00 |
17,00 |
0,00 |
962,00 |
970,00 |
38,00 |
30,00 |
79 |
7 |
|
9 |
17 |
30 |
14 |
|
4 |
0 |
41 |
59 |
851,00 |
493,00 |
901,00 |
670,00 |
838,00 |
493,00 |
888,00 |
668,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260804146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
43.478 |
2.195 |
0 |
0 |
1.409 |
6.896 |
0 |
10.380 |
24.422 |
4.537 |
23.149 |
6.754 |
451 |
42.121 |
43.059 |
1.357 |
419 |
-22.685,00 |
-1.701,00 |
-1.329,00 |
0 |
-233,00 |
-492,00 |
0,00 |
-7.882 |
-12.712,00 |
-8.092,00 |
-3.877,00 |
748,00 |
-388,00 |
-22.173,00 |
-22.265,00 |
-512,00 |
-420,00 |
1.000,00 |
50,00 |
0,00 |
0,00 |
32,00 |
159,00 |
0,00 |
239,00 |
562,00 |
104,00 |
532,00 |
155,00 |
10,00 |
969,00 |
990,00 |
31,00 |
10,00 |
197 |
0 |
0 |
4 |
18 |
15 |
9 |
109 |
43 |
6 |
141 |
71 |
338,00 |
562,00 |
461,00 |
743,00 |
319,00 |
534,00 |
419,00 |
672,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
31.987 |
0 |
0 |
0 |
0 |
0 |
0 |
2.678 |
26.455 |
20 |
28.667 |
5.262 |
0 |
31.365 |
31.737 |
622 |
250 |
-9.576,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-7.229 |
-6.056,00 |
-1.484,00 |
-736,00 |
-1.788,00 |
0,00 |
-9.449,00 |
-9.328,00 |
-127,00 |
-248,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
84,00 |
827,00 |
1,00 |
896,00 |
165,00 |
0,00 |
981,00 |
992,00 |
19,00 |
8,00 |
109 |
0 |
0 |
0 |
6 |
13 |
|
63 |
27 |
0 |
70 |
40 |
583,00 |
751,00 |
761,00 |
878,00 |
583,00 |
750,00 |
761,00 |
878,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
205.999 |
0 |
0 |
0 |
0 |
0 |
0 |
8.301 |
92.128 |
0 |
187.818 |
111.645 |
8 |
196.127 |
203.781 |
9.872 |
2.218 |
-13.651,00 |
0,00 |
-228,00 |
0 |
0,00 |
0,00 |
0,00 |
-4.389 |
-31.005,00 |
0,00 |
-8.894,00 |
17.928,00 |
0,00 |
-13.283,00 |
-13.305,00 |
-368,00 |
-346,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
40,00 |
447,00 |
0,00 |
912,00 |
542,00 |
0,00 |
952,00 |
989,00 |
48,00 |
11,00 |
978 |
0 |
0 |
0 |
11 |
15 |
0 |
697 |
255 |
|
709 |
270 |
176,00 |
371,00 |
254,00 |
516,00 |
176,00 |
371,00 |
254,00 |
516,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
4.582 |
0 |
0 |
0 |
0 |
0 |
0 |
2.253 |
4.354 |
0 |
1.479 |
80 |
0 |
3.732 |
4.434 |
850 |
148 |
0,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2 |
125,00 |
0,00 |
-26,00 |
-39,00 |
0,00 |
-24,00 |
86,00 |
24,00 |
-86,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
492,00 |
950,00 |
0,00 |
323,00 |
17,00 |
0,00 |
814,00 |
968,00 |
186,00 |
32,00 |
30 |
0 |
0 |
0 |
|
5 |
0 |
21 |
|
0 |
23 |
7 |
574,00 |
943,00 |
666,00 |
968,00 |
574,00 |
943,00 |
666,00 |
968,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
11.908 |
0 |
0 |
0 |
0 |
0 |
0 |
5.903 |
6.513 |
0 |
4.806 |
4.714 |
0 |
10.709 |
11.227 |
1.199 |
681 |
2.389,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
4.074 |
-1.285,00 |
0,00 |
-1.274,00 |
3.178,00 |
0,00 |
2.800,00 |
1.893,00 |
-411,00 |
496,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
496,00 |
547,00 |
0,00 |
404,00 |
396,00 |
0,00 |
899,00 |
943,00 |
101,00 |
57,00 |
122 |
0 |
0 |
0 |
|
7 |
0 |
58 |
54 |
0 |
61 |
61 |
532,00 |
544,00 |
599,00 |
611,00 |
532,00 |
544,00 |
599,00 |
611,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
5.744 |
4.588 |
3.286 |
11 |
665 |
404 |
0 |
354 |
1.863 |
29 |
0 |
0 |
0 |
5.647 |
5.593 |
97 |
151 |
-2.123,00 |
-144,00 |
697,00 |
-1.410 |
10,00 |
-86,00 |
0,00 |
-350 |
-590,00 |
-176,00 |
0,00 |
0,00 |
0,00 |
-2.070,00 |
-1.565,00 |
-53,00 |
-558,00 |
1.000,00 |
799,00 |
572,00 |
2,00 |
116,00 |
70,00 |
0,00 |
62,00 |
324,00 |
5,00 |
0,00 |
0,00 |
0,00 |
983,00 |
974,00 |
17,00 |
26,00 |
24 |
|
|
|
|
12 |
|
0 |
0 |
0 |
9 |
18 |
915,00 |
652,00 |
982,00 |
849,00 |
915,00 |
650,00 |
976,00 |
847,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260804176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
14.266 |
0 |
0 |
0 |
0 |
0 |
0 |
11.507 |
13.322 |
684 |
1.650 |
140 |
0 |
13.841 |
14.146 |
425 |
120 |
-16.538,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-15.635 |
-15.839,00 |
-650,00 |
-266,00 |
-30,00 |
0,00 |
-16.551,00 |
-16.519,00 |
13,00 |
-19,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
807,00 |
934,00 |
48,00 |
116,00 |
10,00 |
0,00 |
970,00 |
992,00 |
30,00 |
8,00 |
27 |
0 |
0 |
0 |
|
8 |
|
15 |
|
0 |
17 |
11 |
897,00 |
818,00 |
940,00 |
984,00 |
863,00 |
770,00 |
899,00 |
936,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
29.624 |
0 |
0 |
0 |
0 |
0 |
0 |
5.073 |
25.859 |
0 |
18.972 |
3.139 |
0 |
24.045 |
28.998 |
5.579 |
626 |
3.174,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
4.495 |
2.540,00 |
0,00 |
-1.097,00 |
608,00 |
0,00 |
3.398,00 |
3.148,00 |
-224,00 |
26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
171,00 |
873,00 |
0,00 |
640,00 |
106,00 |
0,00 |
812,00 |
979,00 |
188,00 |
21,00 |
234 |
0 |
0 |
0 |
|
10 |
0 |
188 |
33 |
0 |
191 |
43 |
230,00 |
672,00 |
311,00 |
877,00 |
230,00 |
672,00 |
311,00 |
877,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
10.045 |
8.193 |
5.566 |
0 |
669 |
1.198 |
0 |
892 |
3.005 |
9 |
30 |
0 |
0 |
9.793 |
9.778 |
252 |
267 |
-786,00 |
-402,00 |
561,00 |
-289 |
4,00 |
-116,00 |
-4,00 |
155 |
-205,00 |
-241,00 |
30,00 |
0,00 |
0,00 |
-747,00 |
-294,00 |
-39,00 |
-492,00 |
1.000,00 |
816,00 |
554,00 |
0,00 |
67,00 |
119,00 |
0,00 |
89,00 |
299,00 |
1,00 |
3,00 |
0,00 |
0,00 |
975,00 |
973,00 |
25,00 |
27,00 |
31 |
4 |
0 |
|
4 |
16 |
|
|
0 |
0 |
11 |
23 |
960,00 |
699,00 |
974,00 |
825,00 |
960,00 |
699,00 |
974,00 |
825,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260804177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
6.831 |
0 |
0 |
0 |
0 |
0 |
0 |
4.159 |
5.863 |
468 |
1.801 |
405 |
0 |
6.428 |
6.736 |
403 |
95 |
-1.961,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
200 |
-730,00 |
-1.440,00 |
-611,00 |
195,00 |
0,00 |
-1.851,00 |
-1.975,00 |
-110,00 |
14,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
609,00 |
858,00 |
69,00 |
264,00 |
59,00 |
0,00 |
941,00 |
986,00 |
59,00 |
14,00 |
28 |
0 |
0 |
0 |
|
8 |
|
15 |
|
0 |
18 |
11 |
795,00 |
871,00 |
873,00 |
961,00 |
749,00 |
803,00 |
819,00 |
893,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
49.238 |
0 |
0 |
0 |
0 |
0 |
0 |
13.913 |
39.773 |
0 |
29.819 |
8.677 |
0 |
43.732 |
48.450 |
5.506 |
788 |
-2.045,00 |
0,00 |
-25,00 |
0 |
0,00 |
0,00 |
0,00 |
-3.206 |
-2.716,00 |
0,00 |
1.288,00 |
757,00 |
0,00 |
-1.918,00 |
-1.984,00 |
-127,00 |
-61,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
283,00 |
808,00 |
0,00 |
606,00 |
176,00 |
0,00 |
888,00 |
984,00 |
112,00 |
16,00 |
321 |
0 |
0 |
0 |
4 |
7 |
0 |
248 |
62 |
0 |
252 |
69 |
338,00 |
797,00 |
400,00 |
856,00 |
338,00 |
797,00 |
400,00 |
856,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.068 |
0 |
0 |
0 |
0 |
0 |
0 |
947 |
2.279 |
0 |
1.651 |
619 |
0 |
2.598 |
2.898 |
470 |
170 |
112,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
133 |
38,00 |
0,00 |
73,00 |
58,00 |
0,00 |
206,00 |
96,00 |
-94,00 |
16,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
309,00 |
743,00 |
0,00 |
538,00 |
202,00 |
0,00 |
847,00 |
945,00 |
153,00 |
55,00 |
34 |
0 |
0 |
0 |
4 |
|
0 |
21 |
7 |
0 |
25 |
9 |
388,00 |
867,00 |
550,00 |
936,00 |
388,00 |
867,00 |
550,00 |
936,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.521 |
0 |
0 |
0 |
0 |
0 |
0 |
3.664 |
4.778 |
0 |
1.338 |
681 |
0 |
5.002 |
5.459 |
519 |
62 |
630,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.350 |
554,00 |
0,00 |
-626,00 |
57,00 |
0,00 |
724,00 |
611,00 |
-94,00 |
19,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
664,00 |
865,00 |
0,00 |
242,00 |
123,00 |
0,00 |
906,00 |
989,00 |
94,00 |
11,00 |
36 |
0 |
0 |
0 |
|
5 |
0 |
18 |
11 |
0 |
20 |
16 |
728,00 |
863,00 |
802,00 |
931,00 |
728,00 |
863,00 |
802,00 |
931,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.711 |
0 |
0 |
0 |
0 |
0 |
0 |
461 |
2.762 |
0 |
2.197 |
693 |
0 |
2.658 |
3.455 |
1.053 |
256 |
-1.074,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.239 |
-1.213,00 |
0,00 |
110,00 |
96,00 |
0,00 |
-1.129,00 |
-1.117,00 |
55,00 |
43,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
124,00 |
744,00 |
0,00 |
592,00 |
187,00 |
0,00 |
716,00 |
931,00 |
284,00 |
69,00 |
54 |
0 |
0 |
0 |
|
5 |
0 |
38 |
8 |
0 |
41 |
13 |
178,00 |
782,00 |
293,00 |
877,00 |
178,00 |
782,00 |
293,00 |
877,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.330 |
0 |
0 |
0 |
0 |
0 |
0 |
52 |
4.516 |
0 |
5.505 |
1.549 |
0 |
5.557 |
6.065 |
773 |
265 |
-711,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
52 |
-1.237,00 |
0,00 |
-701,00 |
446,00 |
0,00 |
-649,00 |
-791,00 |
-62,00 |
80,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
8,00 |
713,00 |
0,00 |
870,00 |
245,00 |
0,00 |
878,00 |
958,00 |
122,00 |
42,00 |
76 |
0 |
0 |
0 |
|
8 |
0 |
51 |
16 |
0 |
52 |
24 |
190,00 |
699,00 |
361,00 |
804,00 |
190,00 |
699,00 |
361,00 |
804,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.760 |
0 |
0 |
0 |
0 |
0 |
0 |
2.204 |
2.842 |
0 |
944 |
666 |
0 |
3.148 |
3.508 |
612 |
252 |
848,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
834 |
575,00 |
0,00 |
-3,00 |
217,00 |
0,00 |
831,00 |
792,00 |
17,00 |
56,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
586,00 |
756,00 |
0,00 |
251,00 |
177,00 |
0,00 |
837,00 |
933,00 |
163,00 |
67,00 |
32 |
0 |
0 |
0 |
|
5 |
0 |
16 |
8 |
0 |
19 |
13 |
652,00 |
748,00 |
735,00 |
859,00 |
652,00 |
748,00 |
735,00 |
859,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.003 |
0 |
0 |
0 |
0 |
0 |
0 |
102 |
3.266 |
0 |
2.519 |
545 |
0 |
2.621 |
3.811 |
1.382 |
192 |
-192,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-334 |
-292,00 |
0,00 |
63,00 |
65,00 |
0,00 |
-271,00 |
-227,00 |
79,00 |
35,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
25,00 |
816,00 |
0,00 |
629,00 |
136,00 |
0,00 |
655,00 |
952,00 |
345,00 |
48,00 |
52 |
0 |
0 |
0 |
|
4 |
0 |
39 |
7 |
0 |
41 |
11 |
100,00 |
833,00 |
200,00 |
918,00 |
100,00 |
833,00 |
200,00 |
918,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.801 |
0 |
0 |
0 |
0 |
0 |
0 |
126 |
2.999 |
0 |
2.428 |
563 |
0 |
2.554 |
3.562 |
1.247 |
239 |
3,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
69 |
-163,00 |
0,00 |
69,00 |
204,00 |
0,00 |
138,00 |
41,00 |
-135,00 |
-38,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
33,00 |
789,00 |
0,00 |
639,00 |
148,00 |
0,00 |
672,00 |
937,00 |
328,00 |
63,00 |
67 |
0 |
0 |
0 |
|
4 |
0 |
48 |
12 |
0 |
51 |
16 |
105,00 |
789,00 |
190,00 |
852,00 |
105,00 |
789,00 |
190,00 |
852,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.672 |
0 |
0 |
0 |
0 |
0 |
0 |
136 |
1.107 |
0 |
858 |
405 |
0 |
994 |
1.512 |
678 |
160 |
-161,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1 |
-282,00 |
0,00 |
-159,00 |
90,00 |
0,00 |
-160,00 |
-192,00 |
-1,00 |
31,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
81,00 |
662,00 |
0,00 |
513,00 |
242,00 |
0,00 |
594,00 |
904,00 |
406,00 |
96,00 |
31 |
0 |
0 |
0 |
|
|
0 |
17 |
9 |
0 |
19 |
12 |
197,00 |
704,00 |
359,00 |
830,00 |
197,00 |
704,00 |
359,00 |
830,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260804180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.476 |
0 |
0 |
0 |
0 |
0 |
0 |
369 |
971 |
0 |
540 |
315 |
0 |
909 |
1.286 |
567 |
190 |
-93,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
309 |
-120,00 |
0,00 |
-225,00 |
90,00 |
0,00 |
84,00 |
-30,00 |
-177,00 |
-63,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
250,00 |
658,00 |
0,00 |
366,00 |
213,00 |
0,00 |
616,00 |
871,00 |
384,00 |
129,00 |
27 |
0 |
0 |
0 |
|
|
0 |
15 |
8 |
0 |
17 |
10 |
318,00 |
741,00 |
442,00 |
836,00 |
318,00 |
741,00 |
442,00 |
836,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260804180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.924 |
0 |
0 |
0 |
0 |
0 |
0 |
2.906 |
6.225 |
0 |
2.920 |
517 |
0 |
5.826 |
6.742 |
1.098 |
182 |
1.669,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
732 |
1.799,00 |
0,00 |
729,00 |
8,00 |
0,00 |
1.461,00 |
1.807,00 |
208,00 |
-138,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
420,00 |
899,00 |
0,00 |
422,00 |
75,00 |
0,00 |
841,00 |
974,00 |
159,00 |
26,00 |
64 |
0 |
0 |
0 |
4 |
|
0 |
48 |
10 |
0 |
52 |
12 |
428,00 |
923,00 |
486,00 |
950,00 |
428,00 |
923,00 |
486,00 |
950,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260804180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
10.947 |
0 |
0 |
0 |
0 |
0 |
0 |
4.866 |
7.160 |
0 |
5.086 |
3.320 |
0 |
9.952 |
10.480 |
995 |
467 |
10,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-340 |
-323,00 |
0,00 |
400,00 |
255,00 |
0,00 |
60,00 |
-68,00 |
-50,00 |
78,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
445,00 |
654,00 |
0,00 |
465,00 |
303,00 |
0,00 |
909,00 |
957,00 |
91,00 |
43,00 |
94 |
0 |
0 |
0 |
|
|
0 |
53 |
38 |
0 |
55 |
39 |
518,00 |
745,00 |
622,00 |
797,00 |
518,00 |
745,00 |
622,00 |
797,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260804183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-08-04 12:00 AM |
2026 Report Week 31 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
8.479 |
0 |
0 |
0 |
0 |
0 |
0 |
3.826 |
7.144 |
0 |
3.305 |
1.006 |
0 |
7.131 |
8.150 |
1.348 |
329 |
1.100,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
976 |
517,00 |
0,00 |
121,00 |
492,00 |
0,00 |
1.097,00 |
1.009,00 |
3,00 |
91,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
451,00 |
843,00 |
0,00 |
390,00 |
119,00 |
0,00 |
841,00 |
961,00 |
159,00 |
39,00 |
79 |
0 |
0 |
0 |
|
5 |
0 |
54 |
18 |
0 |
56 |
23 |
478,00 |
838,00 |
525,00 |
885,00 |
478,00 |
838,00 |
525,00 |
885,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26080420974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
385.318 |
78.155 |
62.375 |
19.335 |
99.987 |
35.618 |
7.109 |
41.961 |
138.106 |
63.972 |
13.698 |
7.847 |
1.240 |
325.457 |
335.602 |
59.861 |
49.716 |
19.331,00 |
18.131,00 |
-15.265,00 |
-2.584 |
-6.889,00 |
5.368,00 |
1.518,00 |
-4.977 |
15.754,00 |
7.988,00 |
3.478,00 |
-3.637,00 |
35,00 |
16.700,00 |
9.177,00 |
2.631,00 |
10.154,00 |
1.000,00 |
203,00 |
162,00 |
50,00 |
259,00 |
92,00 |
18,00 |
109,00 |
358,00 |
166,00 |
36,00 |
20,00 |
3,00 |
845,00 |
871,00 |
155,00 |
129,00 |
341 |
25 |
26 |
27 |
70 |
49 |
52 |
25 |
24 |
19 |
269 |
203 |
192,00 |
392,00 |
284,00 |
513,00 |
128,00 |
326,00 |
209,00 |
420,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
353.833 |
71.086 |
65.171 |
15.637 |
99.064 |
35.588 |
7.012 |
60.412 |
134.343 |
41.377 |
13.619 |
7.597 |
1.239 |
309.446 |
307.964 |
44.387 |
45.869 |
13.222,00 |
16.705,00 |
-16.607,00 |
-1.334 |
-6.810,00 |
5.359,00 |
1.492,00 |
1.188 |
18.463,00 |
868,00 |
3.551,00 |
-3.730,00 |
34,00 |
15.695,00 |
4.545,00 |
-2.473,00 |
8.677,00 |
1.000,00 |
201,00 |
184,00 |
44,00 |
280,00 |
101,00 |
20,00 |
171,00 |
380,00 |
117,00 |
38,00 |
21,00 |
4,00 |
875,00 |
870,00 |
125,00 |
130,00 |
298 |
23 |
23 |
25 |
62 |
45 |
45 |
20 |
17 |
17 |
236 |
178 |
209,00 |
365,00 |
305,00 |
498,00 |
161,00 |
355,00 |
252,00 |
457,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260804209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
314.852 |
107.665 |
9.012 |
7 |
9.479 |
548 |
724 |
36.353 |
258.493 |
5.084 |
796 |
2.502 |
7 |
160.115 |
276.378 |
154.737 |
38.474 |
61.088,00 |
1.787,00 |
949,00 |
-28 |
-550,00 |
332,00 |
15,00 |
10.099 |
44.660,00 |
-549,00 |
-731,00 |
937,00 |
7,00 |
10.050,00 |
46.323,00 |
51.038,00 |
14.765,00 |
1.000,00 |
342,00 |
29,00 |
0,00 |
30,00 |
2,00 |
2,00 |
115,00 |
821,00 |
16,00 |
3,00 |
8,00 |
0,00 |
509,00 |
878,00 |
491,00 |
122,00 |
74 |
5 |
|
|
18 |
15 |
7 |
5 |
8 |
|
51 |
39 |
372,00 |
804,00 |
424,00 |
836,00 |
370,00 |
799,00 |
422,00 |
829,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260804221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
199.032 |
66.473 |
186.796 |
487 |
124.711 |
1.259 |
2.282 |
3.537 |
8.104 |
73 |
855 |
0 |
0 |
198.418 |
199.001 |
614 |
31 |
1.951,00 |
-237,00 |
2.107,00 |
0 |
635,00 |
-137,00 |
1.326,00 |
16 |
-1.333,00 |
-6,00 |
2,00 |
0,00 |
0,00 |
1.736,00 |
1.957,00 |
215,00 |
-6,00 |
1.000,00 |
334,00 |
939,00 |
2,00 |
627,00 |
6,00 |
11,00 |
18,00 |
41,00 |
0,00 |
4,00 |
0,00 |
0,00 |
997,00 |
1.000,00 |
3,00 |
0,00 |
78 |
6 |
|
|
12 |
6 |
|
13 |
0 |
0 |
64 |
19 |
661,00 |
882,00 |
808,00 |
965,00 |
658,00 |
882,00 |
794,00 |
964,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.919 |
1.111 |
0 |
0 |
2.847 |
3.764 |
370 |
520 |
690 |
0 |
36 |
32 |
0 |
4.884 |
4.856 |
35 |
63 |
13,00 |
49,00 |
0,00 |
0 |
-3,00 |
0,00 |
0,00 |
-25 |
-7,00 |
0,00 |
0,00 |
0,00 |
0,00 |
21,00 |
-7,00 |
-8,00 |
20,00 |
1.000,00 |
226,00 |
0,00 |
0,00 |
579,00 |
765,00 |
75,00 |
106,00 |
140,00 |
0,00 |
7,00 |
7,00 |
0,00 |
993,00 |
987,00 |
7,00 |
13,00 |
21 |
0 |
0 |
|
|
6 |
0 |
|
|
0 |
12 |
10 |
697,00 |
925,00 |
913,00 |
972,00 |
695,00 |
850,00 |
878,00 |
897,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
5.794 |
0 |
2.886 |
0 |
1.289 |
1.668 |
0 |
4.371 |
1.180 |
0 |
37 |
0 |
0 |
5.697 |
5.734 |
97 |
60 |
-1.201,00 |
0,00 |
-1.281,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.179 |
129,00 |
-37,00 |
0,00 |
0,00 |
0,00 |
-1.216,00 |
-1.189,00 |
15,00 |
-12,00 |
1.000,00 |
0,00 |
498,00 |
0,00 |
222,00 |
288,00 |
0,00 |
754,00 |
204,00 |
0,00 |
6,00 |
0,00 |
0,00 |
983,00 |
990,00 |
17,00 |
10,00 |
21 |
|
0 |
|
|
5 |
0 |
|
0 |
0 |
10 |
11 |
894,00 |
819,00 |
972,00 |
948,00 |
894,00 |
819,00 |
972,00 |
948,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
257.096 |
64.003 |
90.775 |
7.357 |
68.482 |
103.825 |
2.298 |
62.035 |
24.045 |
11.041 |
3.814 |
500 |
160 |
219.190 |
240.002 |
37.906 |
17.094 |
11.517,00 |
-215,00 |
17.024,00 |
1.546 |
2.189,00 |
5.425,00 |
-132,00 |
8.218 |
-6.155,00 |
-3.226,00 |
775,00 |
-1.063,00 |
76,00 |
9.230,00 |
13.494,00 |
2.287,00 |
-1.977,00 |
1.000,00 |
249,00 |
353,00 |
29,00 |
266,00 |
404,00 |
9,00 |
241,00 |
94,00 |
43,00 |
15,00 |
2,00 |
1,00 |
853,00 |
934,00 |
147,00 |
66,00 |
108 |
7 |
8 |
10 |
25 |
22 |
10 |
9 |
|
|
81 |
57 |
443,00 |
650,00 |
545,00 |
753,00 |
443,00 |
645,00 |
535,00 |
738,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260804239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
428.579 |
132.069 |
51.147 |
14.382 |
154.635 |
148.826 |
27.013 |
51.248 |
136.811 |
15.788 |
3.511 |
14.924 |
0 |
398.646 |
408.892 |
29.933 |
19.687 |
90,00 |
5.802,00 |
-15,00 |
-1.418 |
-3.818,00 |
-8.775,00 |
782,00 |
-5.864 |
4.780,00 |
-397,00 |
1.822,00 |
5.486,00 |
0,00 |
-3.091,00 |
443,00 |
3.181,00 |
-353,00 |
1.000,00 |
308,00 |
119,00 |
34,00 |
361,00 |
347,00 |
63,00 |
120,00 |
319,00 |
37,00 |
8,00 |
35,00 |
0,00 |
930,00 |
954,00 |
70,00 |
46,00 |
327 |
20 |
8 |
56 |
47 |
65 |
36 |
8 |
14 |
0 |
210 |
199 |
206,00 |
243,00 |
326,00 |
354,00 |
187,00 |
242,00 |
291,00 |
349,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.313 |
7.723 |
16.229 |
0 |
20.881 |
14.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.604 |
30.747 |
2.709 |
566 |
189,00 |
-1.738,00 |
160,00 |
0 |
2.398,00 |
277,00 |
0,00 |
-447 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
213,00 |
437,00 |
-24,00 |
-248,00 |
1.000,00 |
247,00 |
518,00 |
0,00 |
667,00 |
464,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
913,00 |
982,00 |
87,00 |
18,00 |
23 |
5 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
12 |
761,00 |
788,00 |
877,00 |
942,00 |
761,00 |
788,00 |
877,00 |
942,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
25.890 |
3.299 |
1.769 |
0 |
7.567 |
0 |
0 |
4.267 |
15.874 |
500 |
403 |
0 |
0 |
16.036 |
18.143 |
9.854 |
7.747 |
-2.171,00 |
-291,00 |
22,00 |
0 |
214,00 |
0,00 |
0,00 |
-3.417 |
4.663,00 |
73,00 |
185,00 |
-308,00 |
0,00 |
-3.236,00 |
4.450,00 |
1.065,00 |
-6.621,00 |
1.000,00 |
127,00 |
68,00 |
0,00 |
292,00 |
0,00 |
0,00 |
165,00 |
613,00 |
19,00 |
16,00 |
0,00 |
0,00 |
619,00 |
701,00 |
381,00 |
299,00 |
31 |
|
0 |
0 |
9 |
10 |
6 |
|
0 |
0 |
24 |
13 |
372,00 |
602,00 |
476,00 |
659,00 |
372,00 |
597,00 |
466,00 |
652,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
44.566 |
1.517 |
31.184 |
2.657 |
220 |
0 |
0 |
39.851 |
10.661 |
63 |
0 |
0 |
0 |
44.308 |
44.565 |
258 |
1 |
1,00 |
0,00 |
-131,00 |
0 |
0,00 |
0,00 |
0,00 |
1 |
132,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
1,00 |
0,00 |
0,00 |
1.000,00 |
34,00 |
700,00 |
60,00 |
5,00 |
0,00 |
0,00 |
894,00 |
239,00 |
1,00 |
0,00 |
0,00 |
0,00 |
994,00 |
1.000,00 |
6,00 |
0,00 |
20 |
8 |
4 |
0 |
7 |
|
|
0 |
0 |
0 |
14 |
11 |
915,00 |
866,00 |
967,00 |
976,00 |
903,00 |
825,00 |
928,00 |
926,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
33.506 |
12.910 |
8.571 |
386 |
7.449 |
679 |
114 |
6.246 |
3.092 |
20 |
0 |
0 |
0 |
27.125 |
12.862 |
6.381 |
20.644 |
-1.939,00 |
442,00 |
-90,00 |
-35 |
-1.031,00 |
207,00 |
76,00 |
-1.482 |
-610,00 |
4,00 |
-554,00 |
0,00 |
0,00 |
-2.580,00 |
-448,00 |
641,00 |
-1.491,00 |
1.000,00 |
385,00 |
256,00 |
12,00 |
222,00 |
20,00 |
3,00 |
186,00 |
92,00 |
1,00 |
0,00 |
0,00 |
0,00 |
810,00 |
384,00 |
190,00 |
616,00 |
45 |
5 |
|
|
11 |
8 |
|
0 |
0 |
0 |
33 |
16 |
369,00 |
261,00 |
507,00 |
330,00 |
369,00 |
256,00 |
507,00 |
319,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
443.993 |
25.767 |
278.041 |
5.970 |
316.186 |
74.260 |
36.660 |
39.158 |
36.721 |
4.006 |
0 |
1.475 |
263 |
428.010 |
437.396 |
15.983 |
6.597 |
-5.130,00 |
-2.781,00 |
11.348,00 |
453 |
-5.139,00 |
-1.870,00 |
1.707,00 |
2.482 |
-14.903,00 |
-1.312,00 |
-1.492,00 |
-57,00 |
263,00 |
-5.819,00 |
-4.371,00 |
689,00 |
-759,00 |
1.000,00 |
58,00 |
626,00 |
13,00 |
712,00 |
167,00 |
83,00 |
88,00 |
83,00 |
9,00 |
0,00 |
3,00 |
1,00 |
964,00 |
985,00 |
36,00 |
15,00 |
192 |
24 |
9 |
27 |
21 |
16 |
7 |
0 |
|
|
144 |
96 |
236,00 |
258,00 |
359,00 |
462,00 |
212,00 |
258,00 |
333,00 |
459,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-08-04 12:00 AM |
2026 Report Week 31 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.060.938 |
70.190 |
607.264 |
11.106 |
743.821 |
211.666 |
75.312 |
114.996 |
111.880 |
3.836 |
15.907 |
36.252 |
0 |
1.035.168 |
1.057.316 |
25.770 |
3.622 |
3.225,00 |
2.336,00 |
36.694,00 |
253 |
11.284,00 |
-69,00 |
-1.559,00 |
-3.894 |
-19.892,00 |
-2.282,00 |
-663,00 |
-5.524,00 |
0,00 |
5.475,00 |
7.621,00 |
-2.250,00 |
-4.396,00 |
1.000,00 |
66,00 |
572,00 |
10,00 |
701,00 |
200,00 |
71,00 |
108,00 |
105,00 |
4,00 |
15,00 |
34,00 |
0,00 |
976,00 |
997,00 |
24,00 |
3,00 |
385 |
22 |
12 |
38 |
60 |
33 |
19 |
15 |
6 |
0 |
319 |
169 |
131,00 |
312,00 |
218,00 |
498,00 |
131,00 |
311,00 |
215,00 |
496,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260804342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
221.954 |
73.385 |
11.239 |
0 |
0 |
91.169 |
0 |
103.643 |
24.400 |
43.664 |
1.232 |
51.428 |
30 |
221.954 |
221.930 |
0 |
24 |
41.995,00 |
49.730,00 |
3.880,00 |
-3.880 |
0,00 |
60.464,00 |
-27.500,00 |
24.441 |
-795,00 |
-1.060,00 |
264,00 |
10.886,00 |
0,00 |
41.995,00 |
41.995,00 |
0,00 |
0,00 |
1.000,00 |
331,00 |
51,00 |
0,00 |
0,00 |
411,00 |
0,00 |
467,00 |
110,00 |
197,00 |
6,00 |
232,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
50 |
|
0 |
7 |
|
8 |
4 |
5 |
18 |
|
16 |
39 |
982,00 |
680,00 |
995,00 |
840,00 |
791,00 |
577,00 |
800,00 |
682,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
267.339 |
26.376 |
17.657 |
41.680 |
18.778 |
10.581 |
0 |
9.086 |
136.163 |
32.690 |
138.617 |
28.431 |
112 |
267.339 |
267.314 |
0 |
25 |
2.580,00 |
-138,00 |
9.533,00 |
-1.097 |
7.300,00 |
131,00 |
0,00 |
-401 |
665,00 |
-1.958,00 |
-1.126,00 |
-4.671,00 |
0,00 |
2.580,00 |
2.603,00 |
0,00 |
-23,00 |
1.000,00 |
99,00 |
66,00 |
156,00 |
70,00 |
40,00 |
0,00 |
34,00 |
509,00 |
122,00 |
519,00 |
106,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
61 |
5 |
4 |
6 |
5 |
6 |
4 |
22 |
6 |
|
42 |
28 |
445,00 |
775,00 |
697,00 |
937,00 |
378,00 |
624,00 |
525,00 |
703,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
177.361 |
30.389 |
7.385 |
25.345 |
11.413 |
38.722 |
0 |
17.149 |
37.781 |
25.405 |
67.599 |
42.610 |
26 |
177.327 |
177.275 |
34 |
86 |
11.315,00 |
-13.945,00 |
-1.385,00 |
15.616 |
-1.500,00 |
455,00 |
-4.000,00 |
11.092 |
-8.995,00 |
4.153,00 |
-101,00 |
5.471,00 |
0,00 |
11.316,00 |
11.316,00 |
-1,00 |
-1,00 |
1.000,00 |
171,00 |
42,00 |
143,00 |
64,00 |
218,00 |
0,00 |
97,00 |
213,00 |
143,00 |
381,00 |
240,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
72 |
|
4 |
9 |
5 |
11 |
4 |
13 |
22 |
|
30 |
51 |
527,00 |
464,00 |
769,00 |
681,00 |
381,00 |
362,00 |
533,00 |
510,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260804344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-08-04 12:00 AM |
2026 Report Week 31 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
71.964 |
12.984 |
29.011 |
3.994 |
0 |
20.771 |
0 |
44.726 |
2.550 |
5.750 |
4.500 |
9.872 |
0 |
71.954 |
71.948 |
10 |
16 |
-18.178,00 |
12.849,00 |
2.849,00 |
-2.849 |
-20.000,00 |
16.232,00 |
-20.000,00 |
25.763 |
0,00 |
-13.941,00 |
0,00 |
-479,00 |
0,00 |
-18.178,00 |
-18.188,00 |
0,00 |
10,00 |
1.000,00 |
180,00 |
403,00 |
55,00 |
0,00 |
289,00 |
0,00 |
622,00 |
35,00 |
80,00 |
63,00 |
137,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
27 |
|
|
4 |
|
4 |
|
|
12 |
0 |
6 |
26 |
983,00 |
646,00 |
1.000,00 |
848,00 |
864,00 |
629,00 |
864,00 |
789,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.060.434 |
22.588 |
294.449 |
61.916 |
1.086.618 |
517.497 |
281.767 |
130.884 |
522.942 |
120.727 |
98.571 |
108.193 |
6.183 |
1.809.255 |
1.913.675 |
251.179 |
146.759 |
-40.911,00 |
-2.222,00 |
37.236,00 |
-13.122 |
-644,00 |
-38.398,00 |
15.441,00 |
-5.894 |
-8.450,00 |
-23.727,00 |
3.745,00 |
4.069,00 |
1.216,00 |
-25.208,00 |
-25.735,00 |
-15.703,00 |
-15.176,00 |
1.000,00 |
11,00 |
143,00 |
30,00 |
527,00 |
251,00 |
137,00 |
64,00 |
254,00 |
59,00 |
48,00 |
53,00 |
3,00 |
878,00 |
929,00 |
122,00 |
71,00 |
246 |
21 |
20 |
29 |
33 |
45 |
47 |
11 |
7 |
4 |
206 |
185 |
177,00 |
318,00 |
280,00 |
422,00 |
170,00 |
283,00 |
270,00 |
381,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.465.076 |
15.315 |
286.801 |
15.807 |
1.699.551 |
567.343 |
375.535 |
74.656 |
936.926 |
51.023 |
34.548 |
41.116 |
0 |
2.266.435 |
2.274.551 |
198.641 |
190.525 |
13.083,00 |
41,00 |
37.604,00 |
-3.271 |
26.255,00 |
7.326,00 |
-3.733,00 |
14.376 |
-23.187,00 |
-10.678,00 |
11,00 |
-1.435,00 |
0,00 |
23.001,00 |
2.626,00 |
-9.918,00 |
10.457,00 |
1.000,00 |
6,00 |
116,00 |
6,00 |
689,00 |
230,00 |
152,00 |
30,00 |
380,00 |
21,00 |
14,00 |
17,00 |
0,00 |
919,00 |
923,00 |
81,00 |
77,00 |
212 |
16 |
|
35 |
17 |
36 |
19 |
6 |
6 |
0 |
152 |
153 |
320,00 |
330,00 |
450,00 |
478,00 |
288,00 |
323,00 |
392,00 |
454,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.593.631 |
107.539 |
580.453 |
59.174 |
2.420.762 |
587.649 |
585.667 |
455.851 |
2.019.340 |
366.727 |
372.079 |
217.495 |
7.770 |
4.375.569 |
4.424.276 |
218.062 |
169.355 |
119.789,00 |
-8.666,00 |
9.164,00 |
5.314 |
11.030,00 |
-5.397,00 |
37.077,00 |
96.382 |
59.693,00 |
-121,00 |
-17.658,00 |
-2.971,00 |
4.690,00 |
128.048,00 |
107.449,00 |
-8.259,00 |
12.340,00 |
1.000,00 |
23,00 |
126,00 |
13,00 |
527,00 |
128,00 |
127,00 |
99,00 |
440,00 |
80,00 |
81,00 |
47,00 |
2,00 |
953,00 |
963,00 |
47,00 |
37,00 |
503 |
49 |
28 |
63 |
57 |
93 |
64 |
34 |
16 |
4 |
363 |
346 |
236,00 |
171,00 |
327,00 |
298,00 |
198,00 |
171,00 |
268,00 |
285,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.428.473 |
135.991 |
659.053 |
268.213 |
3.334.415 |
728.185 |
822.214 |
319.579 |
2.438.330 |
782.610 |
259.672 |
212.590 |
97.505 |
6.020.199 |
6.008.700 |
408.274 |
419.773 |
-11.168,00 |
-1.672,00 |
28.909,00 |
-4.863 |
91.666,00 |
1.137,00 |
-58.294,00 |
-10.242 |
66.692,00 |
-59.384,00 |
12.790,00 |
-6.423,00 |
21.501,00 |
-8.498,00 |
-10.725,00 |
-2.670,00 |
-443,00 |
1.000,00 |
21,00 |
103,00 |
42,00 |
519,00 |
113,00 |
128,00 |
50,00 |
379,00 |
122,00 |
40,00 |
33,00 |
15,00 |
936,00 |
935,00 |
64,00 |
65,00 |
438 |
34 |
39 |
63 |
52 |
90 |
83 |
26 |
11 |
11 |
361 |
323 |
270,00 |
164,00 |
345,00 |
252,00 |
232,00 |
151,00 |
290,00 |
224,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.490.493 |
47.790 |
303.293 |
13.758 |
1.275.341 |
566.807 |
603.095 |
149.914 |
548.306 |
27.282 |
155.948 |
135.748 |
848 |
2.273.977 |
2.199.138 |
216.516 |
291.355 |
57.658,00 |
10.281,00 |
-10.188,00 |
36 |
7.093,00 |
11.806,00 |
16.332,00 |
16.504 |
35.723,00 |
-3.995,00 |
2.189,00 |
6.462,00 |
284,00 |
48.725,00 |
56.461,00 |
8.933,00 |
1.197,00 |
1.000,00 |
19,00 |
122,00 |
6,00 |
512,00 |
228,00 |
242,00 |
60,00 |
220,00 |
11,00 |
63,00 |
55,00 |
0,00 |
913,00 |
883,00 |
87,00 |
117,00 |
235 |
19 |
5 |
65 |
18 |
44 |
19 |
9 |
9 |
|
150 |
179 |
252,00 |
223,00 |
384,00 |
336,00 |
157,00 |
168,00 |
260,00 |
237,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.608.994 |
94.894 |
937.705 |
139.728 |
3.908.699 |
1.006.906 |
933.183 |
426.129 |
2.514.213 |
524.284 |
180.766 |
164.682 |
1.228 |
6.208.911 |
6.221.928 |
400.083 |
387.066 |
15.467,00 |
-36.862,00 |
48.643,00 |
1.017 |
32.797,00 |
-26.122,00 |
12.295,00 |
52.293 |
25.192,00 |
-20.477,00 |
-18.490,00 |
-11.647,00 |
-4,00 |
22.569,00 |
28.897,00 |
-7.102,00 |
-13.430,00 |
1.000,00 |
14,00 |
142,00 |
21,00 |
591,00 |
152,00 |
141,00 |
64,00 |
380,00 |
79,00 |
27,00 |
25,00 |
0,00 |
939,00 |
941,00 |
61,00 |
59,00 |
453 |
46 |
30 |
61 |
56 |
83 |
76 |
19 |
18 |
4 |
346 |
329 |
307,00 |
203,00 |
382,00 |
291,00 |
291,00 |
199,00 |
346,00 |
278,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.688.322 |
539.899 |
337.612 |
626.507 |
167.336 |
214.368 |
149.882 |
502.422 |
766.385 |
560.831 |
83.870 |
700 |
2.641 |
2.633.388 |
2.658.926 |
54.934 |
29.396 |
282.185,00 |
-13.595,00 |
126,00 |
81.596 |
90.776,00 |
146.326,00 |
-2.349,00 |
50.301 |
6,00 |
65.890,00 |
9.678,00 |
-500,00 |
1.275,00 |
283.572,00 |
292.370,00 |
-1.387,00 |
-10.185,00 |
1.000,00 |
201,00 |
126,00 |
233,00 |
62,00 |
80,00 |
56,00 |
187,00 |
285,00 |
209,00 |
31,00 |
0,00 |
1,00 |
980,00 |
989,00 |
20,00 |
11,00 |
208 |
27 |
59 |
12 |
52 |
36 |
55 |
22 |
|
6 |
183 |
160 |
215,00 |
313,00 |
348,00 |
448,00 |
153,00 |
232,00 |
243,00 |
302,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
26.481 |
17.944 |
11.306 |
1.318 |
550 |
0 |
0 |
2.341 |
10.049 |
3.762 |
503 |
0 |
22 |
26.440 |
26.457 |
41 |
24 |
1.099,00 |
996,00 |
470,00 |
0 |
-250,00 |
0,00 |
0,00 |
528 |
821,00 |
-181,00 |
0,00 |
0,00 |
0,00 |
1.093,00 |
1.110,00 |
6,00 |
-11,00 |
1.000,00 |
678,00 |
427,00 |
50,00 |
21,00 |
0,00 |
0,00 |
88,00 |
379,00 |
142,00 |
19,00 |
0,00 |
1,00 |
998,00 |
999,00 |
2,00 |
1,00 |
35 |
10 |
7 |
0 |
6 |
6 |
8 |
|
0 |
|
26 |
25 |
719,00 |
637,00 |
863,00 |
836,00 |
692,00 |
553,00 |
757,00 |
709,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
395.665 |
237.210 |
31.744 |
12.872 |
41.173 |
142.550 |
11.214 |
25.118 |
128.802 |
20.481 |
15.315 |
3.762 |
364 |
363.746 |
351.787 |
31.919 |
43.878 |
6.948,00 |
9.446,00 |
1.735,00 |
873 |
-1.148,00 |
1.781,00 |
1.881,00 |
-4.930 |
-1.069,00 |
286,00 |
-510,00 |
353,00 |
-11,00 |
5.887,00 |
5.829,00 |
1.061,00 |
1.119,00 |
1.000,00 |
600,00 |
80,00 |
33,00 |
104,00 |
360,00 |
28,00 |
63,00 |
326,00 |
52,00 |
39,00 |
10,00 |
1,00 |
919,00 |
889,00 |
81,00 |
111,00 |
138 |
5 |
10 |
35 |
13 |
41 |
14 |
14 |
4 |
4 |
79 |
101 |
602,00 |
262,00 |
696,00 |
395,00 |
586,00 |
262,00 |
667,00 |
392,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260728092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
128.428 |
75.064 |
8.584 |
864 |
4.725 |
44.926 |
7.581 |
9.127 |
20.762 |
14.864 |
1.000 |
1.760 |
3.387 |
116.611 |
102.728 |
11.817 |
25.700 |
5.915,00 |
3.558,00 |
-43,00 |
195 |
-1.927,00 |
716,00 |
664,00 |
792 |
1.620,00 |
1.507,00 |
0,00 |
87,00 |
54,00 |
4.842,00 |
4.800,00 |
1.073,00 |
1.115,00 |
1.000,00 |
584,00 |
67,00 |
7,00 |
37,00 |
350,00 |
59,00 |
71,00 |
162,00 |
116,00 |
8,00 |
14,00 |
26,00 |
908,00 |
800,00 |
92,00 |
200,00 |
60 |
|
4 |
18 |
10 |
12 |
6 |
|
|
|
35 |
41 |
563,00 |
282,00 |
687,00 |
459,00 |
533,00 |
270,00 |
601,00 |
400,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260728095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
201.183 |
33.071 |
96.133 |
734 |
65.163 |
43.901 |
4.080 |
87.577 |
23.653 |
2.423 |
1.101 |
27.543 |
0 |
194.149 |
198.467 |
7.034 |
2.716 |
-581,00 |
-3.018,00 |
1.092,00 |
81 |
-6.033,00 |
267,00 |
494,00 |
8.058 |
-1.296,00 |
138,00 |
-421,00 |
-847,00 |
0,00 |
-701,00 |
-72,00 |
120,00 |
-509,00 |
1.000,00 |
164,00 |
478,00 |
4,00 |
324,00 |
218,00 |
20,00 |
435,00 |
118,00 |
12,00 |
5,00 |
137,00 |
0,00 |
965,00 |
987,00 |
35,00 |
13,00 |
170 |
8 |
|
15 |
61 |
30 |
10 |
6 |
8 |
|
119 |
68 |
237,00 |
714,00 |
396,00 |
803,00 |
234,00 |
714,00 |
392,00 |
797,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
290.496 |
146.435 |
35.801 |
11.483 |
12.746 |
152.848 |
5.558 |
71.346 |
34.685 |
17.598 |
487 |
0 |
0 |
265.652 |
257.973 |
24.844 |
32.523 |
4.638,00 |
17.704,00 |
-6.791,00 |
-1.182 |
-5.909,00 |
14.381,00 |
-1.048,00 |
2.704 |
-144,00 |
-1.022,00 |
-1.025,00 |
-930,00 |
0,00 |
10.222,00 |
3.264,00 |
-5.584,00 |
1.374,00 |
1.000,00 |
504,00 |
123,00 |
40,00 |
44,00 |
526,00 |
19,00 |
246,00 |
119,00 |
61,00 |
2,00 |
0,00 |
0,00 |
914,00 |
888,00 |
86,00 |
112,00 |
108 |
11 |
13 |
30 |
24 |
24 |
14 |
|
0 |
0 |
60 |
82 |
538,00 |
420,00 |
678,00 |
518,00 |
517,00 |
420,00 |
657,00 |
509,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260728097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
490.387 |
170.071 |
15.234 |
21.221 |
72.895 |
152.972 |
22.500 |
56.457 |
181.032 |
49.420 |
45.851 |
2.478 |
1.799 |
440.215 |
446.657 |
50.172 |
43.730 |
13.458,00 |
9.469,00 |
1.464,00 |
5.712 |
-1.299,00 |
1.335,00 |
749,00 |
-8.961 |
1.583,00 |
9.171,00 |
-4.441,00 |
-1.278,00 |
-37,00 |
10.363,00 |
18.698,00 |
3.095,00 |
-5.240,00 |
1.000,00 |
347,00 |
31,00 |
43,00 |
149,00 |
312,00 |
46,00 |
115,00 |
369,00 |
101,00 |
93,00 |
5,00 |
4,00 |
898,00 |
911,00 |
102,00 |
89,00 |
200 |
10 |
13 |
33 |
31 |
52 |
24 |
18 |
8 |
|
119 |
142 |
345,00 |
290,00 |
500,00 |
448,00 |
325,00 |
266,00 |
456,00 |
405,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260728098662C |
USD INDEX – ICE FUTURES U.S. |
2026-07-28 12:00 AM |
2026 Report Week 30 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
58.278 |
5.347 |
32.488 |
325 |
22.964 |
1.352 |
1.262 |
17.523 |
19.135 |
116 |
6.120 |
1.898 |
151 |
53.808 |
56.727 |
4.470 |
1.551 |
4.296,00 |
1.087,00 |
3.729,00 |
27 |
1.433,00 |
-328,00 |
0,00 |
1.168 |
833,00 |
-26,00 |
407,00 |
40,00 |
0,00 |
4.095,00 |
4.274,00 |
201,00 |
22,00 |
1.000,00 |
92,00 |
557,00 |
6,00 |
394,00 |
23,00 |
22,00 |
301,00 |
328,00 |
2,00 |
105,00 |
33,00 |
3,00 |
923,00 |
973,00 |
77,00 |
27,00 |
146 |
|
|
7 |
49 |
17 |
6 |
30 |
11 |
|
111 |
45 |
353,00 |
760,00 |
468,00 |
832,00 |
335,00 |
760,00 |
448,00 |
826,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
953.552 |
82.731 |
257.525 |
46.975 |
476.328 |
240.430 |
54.404 |
73.827 |
166.757 |
105.761 |
23.113 |
12.978 |
7.174 |
870.313 |
892.005 |
83.239 |
61.547 |
31.241,00 |
27.485,00 |
-8.179,00 |
1.531 |
-6.898,00 |
10.156,00 |
1.446,00 |
-521 |
11.839,00 |
12.047,00 |
-857,00 |
1.164,00 |
307,00 |
34.540,00 |
30.311,00 |
-3.299,00 |
930,00 |
1.000,00 |
87,00 |
270,00 |
49,00 |
500,00 |
252,00 |
57,00 |
77,00 |
175,00 |
111,00 |
24,00 |
14,00 |
8,00 |
913,00 |
935,00 |
87,00 |
65,00 |
343 |
12 |
15 |
51 |
47 |
57 |
34 |
27 |
18 |
9 |
250 |
205 |
169,00 |
365,00 |
282,00 |
479,00 |
138,00 |
359,00 |
215,00 |
447,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260728299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
39.778 |
552 |
25.098 |
0 |
20.274 |
4.722 |
1.143 |
3.513 |
3.060 |
10 |
0 |
0 |
0 |
25.492 |
34.033 |
14.286 |
5.745 |
753,00 |
552,00 |
419,00 |
0 |
24,00 |
756,00 |
0,00 |
634 |
27,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.210,00 |
1.202,00 |
-457,00 |
-449,00 |
1.000,00 |
14,00 |
631,00 |
0,00 |
510,00 |
119,00 |
29,00 |
88,00 |
77,00 |
0,00 |
0,00 |
0,00 |
0,00 |
641,00 |
856,00 |
359,00 |
144,00 |
30 |
4 |
0 |
|
|
|
|
0 |
0 |
0 |
20 |
15 |
246,00 |
712,00 |
407,00 |
813,00 |
241,00 |
712,00 |
396,00 |
806,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260728399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
21.567 |
413 |
4.344 |
77 |
7.912 |
11.532 |
316 |
1.920 |
651 |
0 |
0 |
0 |
0 |
10.638 |
16.920 |
10.929 |
4.647 |
443,00 |
0,00 |
239,00 |
12 |
155,00 |
485,00 |
-19,00 |
191 |
131,00 |
0,00 |
0,00 |
0,00 |
0,00 |
339,00 |
848,00 |
104,00 |
-405,00 |
1.000,00 |
19,00 |
201,00 |
4,00 |
367,00 |
535,00 |
15,00 |
89,00 |
30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
493,00 |
785,00 |
507,00 |
215,00 |
26 |
|
|
11 |
|
|
0 |
0 |
0 |
0 |
17 |
17 |
276,00 |
330,00 |
416,00 |
559,00 |
276,00 |
326,00 |
415,00 |
553,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260728102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
143.956 |
2.629 |
55.350 |
18.248 |
64.369 |
2.742 |
294 |
33.969 |
41.779 |
15.135 |
3.613 |
8.426 |
749 |
139.006 |
142.723 |
4.950 |
1.233 |
25.959,00 |
193,00 |
-4.932,00 |
18.248 |
5.400,00 |
979,00 |
210,00 |
-5.367 |
3.229,00 |
6.409,00 |
-87,00 |
1.079,00 |
749,00 |
25.756,00 |
25.972,00 |
203,00 |
-13,00 |
1.000,00 |
18,00 |
384,00 |
127,00 |
447,00 |
19,00 |
2,00 |
236,00 |
290,00 |
105,00 |
25,00 |
59,00 |
5,00 |
966,00 |
991,00 |
34,00 |
9,00 |
107 |
5 |
|
7 |
41 |
11 |
7 |
9 |
7 |
|
83 |
36 |
346,00 |
640,00 |
523,00 |
821,00 |
307,00 |
594,00 |
429,00 |
682,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
111.249 |
87.884 |
11.787 |
2.932 |
7.386 |
51.543 |
596 |
3.680 |
34.286 |
3.148 |
2.557 |
984 |
0 |
108.182 |
105.275 |
3.067 |
5.974 |
-2.862,00 |
-1.724,00 |
-1.162,00 |
376 |
26,00 |
568,00 |
-965,00 |
-1.323 |
-2.367,00 |
359,00 |
284,00 |
0,00 |
0,00 |
-2.968,00 |
-3.191,00 |
106,00 |
329,00 |
1.000,00 |
790,00 |
106,00 |
26,00 |
66,00 |
463,00 |
5,00 |
33,00 |
308,00 |
28,00 |
23,00 |
9,00 |
0,00 |
972,00 |
946,00 |
28,00 |
54,00 |
106 |
7 |
|
23 |
16 |
36 |
12 |
5 |
|
0 |
48 |
76 |
797,00 |
385,00 |
888,00 |
570,00 |
773,00 |
383,00 |
848,00 |
568,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2607281170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
343.211 |
75.824 |
29.442 |
21.407 |
48.684 |
79.998 |
45.938 |
79.888 |
92.177 |
44.405 |
2.396 |
1.199 |
3.768 |
322.310 |
318.334 |
20.901 |
24.877 |
-53.288,00 |
-4.747,00 |
-14.489,00 |
-14.467 |
2.914,00 |
-7.311,00 |
-6.989,00 |
-16.980 |
-1.593,00 |
-9.052,00 |
196,00 |
-663,00 |
603,00 |
-48.522,00 |
-53.961,00 |
-4.766,00 |
673,00 |
1.000,00 |
221,00 |
86,00 |
62,00 |
142,00 |
233,00 |
134,00 |
233,00 |
269,00 |
129,00 |
7,00 |
3,00 |
11,00 |
939,00 |
928,00 |
61,00 |
72,00 |
185 |
14 |
24 |
24 |
45 |
42 |
56 |
6 |
|
7 |
159 |
136 |
291,00 |
210,00 |
403,00 |
347,00 |
247,00 |
196,00 |
338,00 |
300,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
28.361 |
5.918 |
19.961 |
0 |
11.587 |
2.301 |
0 |
7.237 |
4.025 |
536 |
100 |
371 |
0 |
25.378 |
27.194 |
2.983 |
1.167 |
756,00 |
1.712,00 |
393,00 |
0 |
-1.222,00 |
507,00 |
-35,00 |
513 |
-45,00 |
7,00 |
100,00 |
116,00 |
0,00 |
1.075,00 |
943,00 |
-319,00 |
-187,00 |
1.000,00 |
209,00 |
704,00 |
0,00 |
409,00 |
81,00 |
0,00 |
255,00 |
142,00 |
19,00 |
4,00 |
13,00 |
0,00 |
895,00 |
959,00 |
105,00 |
41,00 |
53 |
5 |
0 |
5 |
19 |
8 |
|
|
|
0 |
35 |
20 |
479,00 |
691,00 |
667,00 |
821,00 |
479,00 |
691,00 |
667,00 |
819,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26072812460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
87.504 |
37.482 |
51.174 |
519 |
15.201 |
9.036 |
1.814 |
12.096 |
9.927 |
3.974 |
218 |
0 |
0 |
71.304 |
76.444 |
16.200 |
11.060 |
5.437,00 |
-861,00 |
3.374,00 |
287 |
1.249,00 |
75,00 |
1.003,00 |
-599 |
-6.212,00 |
3.797,00 |
-22,00 |
0,00 |
0,00 |
4.854,00 |
2.325,00 |
584,00 |
3.113,00 |
1.000,00 |
428,00 |
585,00 |
6,00 |
174,00 |
103,00 |
21,00 |
138,00 |
113,00 |
45,00 |
2,00 |
0,00 |
0,00 |
815,00 |
874,00 |
185,00 |
126,00 |
95 |
17 |
|
8 |
25 |
18 |
14 |
|
0 |
0 |
66 |
52 |
450,00 |
382,00 |
555,00 |
577,00 |
450,00 |
379,00 |
541,00 |
571,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
83.081 |
37.493 |
49.044 |
281 |
15.201 |
9.036 |
1.814 |
11.726 |
12.891 |
634 |
218 |
0 |
0 |
67.367 |
73.700 |
15.714 |
9.381 |
1.014,00 |
-850,00 |
1.244,00 |
49 |
1.249,00 |
75,00 |
1.003,00 |
-970 |
-3.247,00 |
457,00 |
-22,00 |
0,00 |
0,00 |
916,00 |
-419,00 |
98,00 |
1.433,00 |
1.000,00 |
451,00 |
590,00 |
3,00 |
183,00 |
109,00 |
22,00 |
141,00 |
155,00 |
8,00 |
3,00 |
0,00 |
0,00 |
811,00 |
887,00 |
189,00 |
113,00 |
84 |
14 |
|
8 |
19 |
16 |
9 |
|
0 |
0 |
56 |
45 |
474,00 |
381,00 |
570,00 |
586,00 |
474,00 |
377,00 |
570,00 |
582,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260728124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
64.021 |
8.102 |
50.366 |
0 |
44.088 |
7.337 |
1.186 |
7.625 |
4.377 |
69 |
0 |
0 |
0 |
61.070 |
63.335 |
2.951 |
686 |
-622,00 |
3.138,00 |
359,00 |
-5 |
-3.171,00 |
223,00 |
-174,00 |
-417 |
-455,00 |
-124,00 |
0,00 |
0,00 |
0,00 |
-753,00 |
-176,00 |
131,00 |
-446,00 |
1.000,00 |
127,00 |
787,00 |
0,00 |
689,00 |
115,00 |
19,00 |
119,00 |
68,00 |
1,00 |
0,00 |
0,00 |
0,00 |
954,00 |
989,00 |
46,00 |
11,00 |
56 |
8 |
0 |
4 |
7 |
|
|
0 |
0 |
0 |
42 |
18 |
436,00 |
773,00 |
584,00 |
910,00 |
429,00 |
773,00 |
577,00 |
910,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728124608C |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
44.234 |
2.269 |
23.681 |
0 |
0 |
0 |
0 |
36.874 |
3.521 |
236 |
0 |
0 |
0 |
39.379 |
27.438 |
4.855 |
16.796 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
51,00 |
535,00 |
0,00 |
0,00 |
0,00 |
0,00 |
834,00 |
80,00 |
5,00 |
0,00 |
0,00 |
0,00 |
890,00 |
620,00 |
110,00 |
380,00 |
21 |
4 |
0 |
0 |
11 |
5 |
4 |
0 |
0 |
0 |
14 |
11 |
816,00 |
560,00 |
866,00 |
614,00 |
816,00 |
557,00 |
865,00 |
610,00 |
($0.5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260728133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
20.301 |
6.525 |
2.410 |
606 |
4.798 |
2.499 |
363 |
3.332 |
10.228 |
2.920 |
986 |
156 |
22 |
19.553 |
19.205 |
748 |
1.096 |
-524,00 |
-379,00 |
141,00 |
-333 |
114,00 |
542,00 |
216,00 |
-740 |
-1.813,00 |
523,00 |
175,00 |
2,00 |
-9,00 |
-433,00 |
-731,00 |
-91,00 |
207,00 |
1.000,00 |
321,00 |
119,00 |
30,00 |
236,00 |
123,00 |
18,00 |
164,00 |
504,00 |
144,00 |
49,00 |
8,00 |
1,00 |
963,00 |
946,00 |
37,00 |
54,00 |
125 |
11 |
5 |
10 |
23 |
54 |
23 |
5 |
4 |
|
64 |
94 |
605,00 |
242,00 |
769,00 |
380,00 |
579,00 |
222,00 |
676,00 |
328,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260728133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
35.315 |
1.147 |
9.229 |
0 |
294 |
2.401 |
0 |
16.762 |
10.451 |
7.277 |
4.557 |
3.334 |
166 |
30.203 |
32.857 |
5.112 |
2.458 |
306,00 |
-147,00 |
-9,00 |
0 |
-60,00 |
583,00 |
0,00 |
953 |
-857,00 |
628,00 |
-535,00 |
188,00 |
26,00 |
864,00 |
559,00 |
-558,00 |
-253,00 |
1.000,00 |
32,00 |
261,00 |
0,00 |
8,00 |
68,00 |
0,00 |
475,00 |
296,00 |
206,00 |
129,00 |
94,00 |
5,00 |
855,00 |
930,00 |
145,00 |
70,00 |
204 |
7 |
0 |
9 |
33 |
31 |
24 |
72 |
46 |
4 |
124 |
108 |
404,00 |
390,00 |
562,00 |
556,00 |
355,00 |
353,00 |
423,00 |
459,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
142.195 |
0 |
0 |
0 |
0 |
0 |
0 |
121.869 |
129.734 |
2.462 |
16.319 |
7.796 |
0 |
140.650 |
139.992 |
1.545 |
2.203 |
6.280,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.343 |
9.567,00 |
404,00 |
3.392,00 |
-3.454,00 |
0,00 |
6.139,00 |
6.517,00 |
141,00 |
-237,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
857,00 |
912,00 |
17,00 |
115,00 |
55,00 |
0,00 |
989,00 |
985,00 |
11,00 |
15,00 |
138 |
0 |
0 |
0 |
6 |
14 |
|
76 |
42 |
0 |
84 |
57 |
883,00 |
832,00 |
918,00 |
909,00 |
883,00 |
827,00 |
913,00 |
894,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
162.619 |
0 |
2.388 |
0 |
0 |
0 |
0 |
14.941 |
67.904 |
0 |
134.226 |
87.613 |
0 |
149.167 |
157.905 |
13.452 |
4.714 |
-58.119,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-60.148 |
-41.074,00 |
0,00 |
1.677,00 |
-16.443,00 |
0,00 |
-58.471,00 |
-57.517,00 |
352,00 |
-602,00 |
1.000,00 |
0,00 |
15,00 |
0,00 |
0,00 |
0,00 |
0,00 |
92,00 |
418,00 |
0,00 |
825,00 |
539,00 |
0,00 |
917,00 |
971,00 |
83,00 |
29,00 |
1.203 |
|
0 |
0 |
8 |
15 |
0 |
756 |
422 |
0 |
764 |
439 |
176,00 |
315,00 |
244,00 |
398,00 |
176,00 |
315,00 |
244,00 |
398,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.994 |
0 |
0 |
0 |
0 |
0 |
0 |
503 |
1.313 |
0 |
1.229 |
556 |
0 |
1.732 |
1.869 |
262 |
125 |
-266,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-74 |
-111,00 |
0,00 |
-167,00 |
-152,00 |
0,00 |
-241,00 |
-263,00 |
-25,00 |
-3,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
252,00 |
658,00 |
0,00 |
616,00 |
279,00 |
0,00 |
869,00 |
937,00 |
131,00 |
63,00 |
25 |
0 |
0 |
0 |
|
7 |
0 |
11 |
6 |
0 |
12 |
13 |
553,00 |
597,00 |
792,00 |
821,00 |
553,00 |
597,00 |
792,00 |
821,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.944.557 |
4.447.348 |
1.603.234 |
4.087.153 |
1.352.254 |
1.804.506 |
2.003.052 |
787.628 |
3.296.980 |
10.777.618 |
311.032 |
195.070 |
125.912 |
23.891.998 |
23.893.525 |
52.559 |
51.032 |
164.475,00 |
-120.807,00 |
-6.215,00 |
84.681 |
-10.274,00 |
92.787,00 |
40.404,00 |
13.814 |
-251.703,00 |
209.609,00 |
-41.484,00 |
5.359,00 |
-1.047,00 |
174.895,00 |
173.874,00 |
-10.420,00 |
-9.399,00 |
1.000,00 |
186,00 |
67,00 |
171,00 |
56,00 |
75,00 |
84,00 |
33,00 |
138,00 |
450,00 |
13,00 |
8,00 |
5,00 |
998,00 |
998,00 |
2,00 |
2,00 |
1.145 |
90 |
150 |
88 |
168 |
186 |
240 |
306 |
92 |
164 |
933 |
861 |
161,00 |
204,00 |
263,00 |
300,00 |
79,00 |
67,00 |
130,00 |
104,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260728134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.583.625 |
608.641 |
239.892 |
281.735 |
13.898 |
68.107 |
100.937 |
220.265 |
498.769 |
345.245 |
5.458 |
41.017 |
898 |
1.577.077 |
1.576.600 |
6.548 |
7.025 |
48.111,00 |
49.353,00 |
41.747,00 |
-3.207 |
8.981,00 |
13.172,00 |
7.829,00 |
17.151 |
22.567,00 |
16.342,00 |
746,00 |
-335,00 |
161,00 |
97.356,00 |
98.276,00 |
-49.245,00 |
-50.165,00 |
1.000,00 |
384,00 |
151,00 |
178,00 |
9,00 |
43,00 |
64,00 |
139,00 |
315,00 |
218,00 |
3,00 |
26,00 |
1,00 |
996,00 |
996,00 |
4,00 |
4,00 |
208 |
48 |
62 |
11 |
28 |
58 |
54 |
7 |
8 |
4 |
151 |
184 |
253,00 |
290,00 |
424,00 |
426,00 |
202,00 |
184,00 |
310,00 |
265,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26072813874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.878.791 |
165.609 |
911.682 |
192.391 |
1.158.021 |
218.906 |
111.810 |
163.087 |
450.364 |
717.793 |
48.816 |
55.211 |
10.992 |
2.568.518 |
2.669.148 |
310.272 |
209.643 |
73.263,00 |
16.266,00 |
39.510,00 |
6.727 |
14.940,00 |
2.238,00 |
2.435,00 |
12.529 |
-16.266,00 |
26.520,00 |
-2.847,00 |
2.847,00 |
43,00 |
76.613,00 |
64.055,00 |
-3.350,00 |
9.208,00 |
1.000,00 |
58,00 |
317,00 |
67,00 |
402,00 |
76,00 |
39,00 |
57,00 |
156,00 |
249,00 |
17,00 |
19,00 |
4,00 |
892,00 |
927,00 |
108,00 |
73,00 |
483 |
37 |
42 |
38 |
68 |
81 |
101 |
30 |
19 |
27 |
417 |
334 |
133,00 |
207,00 |
207,00 |
334,00 |
66,00 |
184,00 |
115,00 |
294,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.044 |
8.064 |
9.867 |
0 |
6.715 |
4.920 |
202 |
666 |
1.381 |
0 |
0 |
0 |
0 |
15.647 |
16.370 |
2.397 |
1.674 |
1.715,00 |
-550,00 |
4.533,00 |
0 |
2.302,00 |
-2.663,00 |
0,00 |
-64 |
227,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.688,00 |
2.097,00 |
27,00 |
-382,00 |
1.000,00 |
447,00 |
547,00 |
0,00 |
372,00 |
273,00 |
11,00 |
37,00 |
77,00 |
0,00 |
0,00 |
0,00 |
0,00 |
867,00 |
907,00 |
133,00 |
93,00 |
23 |
4 |
0 |
5 |
|
|
0 |
0 |
0 |
0 |
12 |
12 |
656,00 |
580,00 |
807,00 |
823,00 |
656,00 |
580,00 |
807,00 |
823,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
23.621 |
2.637 |
19.598 |
0 |
14.523 |
979 |
0 |
3.325 |
2.378 |
18 |
0 |
0 |
0 |
20.503 |
22.973 |
3.118 |
648 |
-512,00 |
-20,00 |
468,00 |
0 |
-1.583,00 |
0,00 |
0,00 |
2.377 |
-938,00 |
-11,00 |
0,00 |
0,00 |
0,00 |
763,00 |
-481,00 |
-1.275,00 |
-31,00 |
1.000,00 |
112,00 |
830,00 |
0,00 |
615,00 |
41,00 |
0,00 |
141,00 |
101,00 |
1,00 |
0,00 |
0,00 |
0,00 |
868,00 |
973,00 |
132,00 |
27,00 |
37 |
12 |
0 |
|
|
|
|
0 |
0 |
0 |
21 |
17 |
577,00 |
510,00 |
691,00 |
762,00 |
577,00 |
510,00 |
691,00 |
761,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072813874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.854.678 |
165.451 |
919.455 |
184.322 |
1.156.452 |
218.861 |
111.512 |
164.341 |
446.697 |
710.612 |
48.816 |
55.211 |
10.992 |
2.552.497 |
2.657.660 |
302.181 |
197.018 |
69.170,00 |
16.307,00 |
39.589,00 |
6.544 |
14.988,00 |
2.063,00 |
2.471,00 |
8.083 |
-19.300,00 |
26.729,00 |
-2.847,00 |
2.847,00 |
43,00 |
72.319,00 |
60.987,00 |
-3.149,00 |
8.183,00 |
1.000,00 |
58,00 |
322,00 |
65,00 |
405,00 |
77,00 |
39,00 |
58,00 |
156,00 |
249,00 |
17,00 |
19,00 |
4,00 |
894,00 |
931,00 |
106,00 |
69,00 |
470 |
36 |
41 |
37 |
66 |
76 |
98 |
30 |
19 |
27 |
407 |
325 |
133,00 |
208,00 |
207,00 |
337,00 |
66,00 |
186,00 |
116,00 |
297,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26072813874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
70.750 |
46.063 |
62.035 |
0 |
18.803 |
2.094 |
0 |
2.581 |
5.485 |
0 |
0 |
0 |
0 |
67.447 |
69.614 |
3.303 |
1.136 |
444,00 |
-19,00 |
-261,00 |
0 |
-426,00 |
649,00 |
0,00 |
-3 |
-112,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-448,00 |
276,00 |
892,00 |
168,00 |
1.000,00 |
651,00 |
877,00 |
0,00 |
266,00 |
30,00 |
0,00 |
36,00 |
78,00 |
0,00 |
0,00 |
0,00 |
0,00 |
953,00 |
984,00 |
47,00 |
16,00 |
45 |
13 |
0 |
4 |
4 |
4 |
0 |
0 |
0 |
0 |
24 |
21 |
618,00 |
639,00 |
807,00 |
856,00 |
618,00 |
639,00 |
807,00 |
856,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072813874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.666 |
4.744 |
15.860 |
0 |
8.348 |
687 |
0 |
1.513 |
0 |
0 |
0 |
0 |
0 |
14.605 |
16.547 |
3.061 |
1.119 |
-75,00 |
157,00 |
-244,00 |
0 |
405,00 |
0,00 |
0,00 |
-739 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-177,00 |
-244,00 |
102,00 |
169,00 |
1.000,00 |
269,00 |
898,00 |
0,00 |
473,00 |
39,00 |
0,00 |
86,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
827,00 |
937,00 |
173,00 |
63,00 |
25 |
7 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
17 |
8 |
400,00 |
769,00 |
609,00 |
937,00 |
400,00 |
769,00 |
609,00 |
937,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072813874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.369 |
3.328 |
7.675 |
0 |
7.104 |
942 |
0 |
664 |
4.061 |
0 |
0 |
0 |
0 |
11.096 |
12.678 |
2.273 |
691 |
-230,00 |
-417,00 |
-740,00 |
0 |
305,00 |
0,00 |
0,00 |
56 |
386,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-56,00 |
-354,00 |
-174,00 |
124,00 |
1.000,00 |
249,00 |
574,00 |
0,00 |
531,00 |
70,00 |
0,00 |
50,00 |
304,00 |
0,00 |
0,00 |
0,00 |
0,00 |
830,00 |
948,00 |
170,00 |
52,00 |
23 |
6 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
11 |
12 |
613,00 |
637,00 |
771,00 |
861,00 |
613,00 |
637,00 |
771,00 |
861,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072813874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.459 |
1.967 |
23.033 |
0 |
18.489 |
844 |
1 |
3.378 |
626 |
0 |
0 |
0 |
0 |
23.835 |
24.504 |
3.624 |
2.955 |
-824,00 |
-457,00 |
-529,00 |
0 |
472,00 |
-171,00 |
1,00 |
-239 |
-137,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-223,00 |
-836,00 |
-601,00 |
12,00 |
1.000,00 |
72,00 |
839,00 |
0,00 |
673,00 |
31,00 |
0,00 |
123,00 |
23,00 |
0,00 |
0,00 |
0,00 |
0,00 |
868,00 |
892,00 |
132,00 |
108,00 |
29 |
8 |
0 |
|
5 |
|
0 |
0 |
0 |
0 |
18 |
12 |
547,00 |
723,00 |
705,00 |
853,00 |
547,00 |
723,00 |
705,00 |
853,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072813874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.642 |
2.494 |
17.033 |
12 |
12.224 |
0 |
254 |
1.511 |
0 |
0 |
0 |
0 |
0 |
16.495 |
17.299 |
1.147 |
343 |
-622,00 |
55,00 |
-504,00 |
0 |
-503,00 |
0,00 |
57,00 |
-366 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-757,00 |
-447,00 |
135,00 |
-175,00 |
1.000,00 |
141,00 |
965,00 |
1,00 |
693,00 |
0,00 |
14,00 |
86,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
935,00 |
981,00 |
65,00 |
19,00 |
25 |
8 |
|
0 |
|
0 |
0 |
0 |
0 |
0 |
17 |
10 |
498,00 |
777,00 |
738,00 |
965,00 |
490,00 |
777,00 |
723,00 |
965,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072813874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
241.126 |
82.240 |
2.929 |
31 |
17.159 |
1.920 |
1.512 |
52.547 |
101.752 |
6.729 |
0 |
0 |
0 |
160.218 |
114.873 |
80.908 |
126.253 |
40.930,00 |
1.420,00 |
1.047,00 |
0 |
-1.015,00 |
1.214,00 |
168,00 |
41.593 |
27.470,00 |
781,00 |
0,00 |
0,00 |
0,00 |
42.947,00 |
30.680,00 |
-2.017,00 |
10.250,00 |
1.000,00 |
341,00 |
12,00 |
0,00 |
71,00 |
8,00 |
6,00 |
218,00 |
422,00 |
28,00 |
0,00 |
0,00 |
0,00 |
664,00 |
476,00 |
336,00 |
524,00 |
34 |
|
|
|
7 |
12 |
9 |
0 |
0 |
0 |
27 |
20 |
525,00 |
373,00 |
576,00 |
424,00 |
512,00 |
372,00 |
560,00 |
414,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26072813874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.023.158 |
389.745 |
175.376 |
253.099 |
0 |
206.851 |
6.450 |
147.246 |
144.374 |
217.232 |
0 |
0 |
0 |
1.013.772 |
1.003.382 |
9.386 |
19.776 |
24.705,00 |
4.273,00 |
3.275,00 |
6.467 |
0,00 |
3.594,00 |
0,00 |
817 |
0,00 |
13.449,00 |
0,00 |
0,00 |
0,00 |
25.006,00 |
26.785,00 |
-301,00 |
-2.080,00 |
1.000,00 |
381,00 |
171,00 |
247,00 |
0,00 |
202,00 |
6,00 |
144,00 |
141,00 |
212,00 |
0,00 |
0,00 |
0,00 |
991,00 |
981,00 |
9,00 |
19,00 |
76 |
17 |
30 |
8 |
13 |
12 |
27 |
0 |
0 |
0 |
60 |
75 |
370,00 |
251,00 |
556,00 |
405,00 |
289,00 |
236,00 |
435,00 |
358,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072833874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
36.145 |
3.095 |
8.522 |
86 |
16.897 |
15.557 |
1.381 |
5.381 |
5.545 |
11 |
0 |
0 |
0 |
26.851 |
31.102 |
9.294 |
5.043 |
85,00 |
48,00 |
-330,00 |
16 |
-322,00 |
692,00 |
11,00 |
540 |
-360,00 |
-51,00 |
0,00 |
0,00 |
0,00 |
242,00 |
-22,00 |
-157,00 |
107,00 |
1.000,00 |
86,00 |
236,00 |
2,00 |
467,00 |
430,00 |
38,00 |
149,00 |
153,00 |
0,00 |
0,00 |
0,00 |
0,00 |
743,00 |
860,00 |
257,00 |
140,00 |
70 |
7 |
|
16 |
9 |
6 |
|
0 |
0 |
0 |
48 |
34 |
164,00 |
351,00 |
271,00 |
547,00 |
162,00 |
350,00 |
268,00 |
544,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072843874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
721.930 |
45.673 |
323.189 |
105.453 |
108.729 |
11.116 |
3.596 |
190.459 |
13.410 |
263.836 |
0 |
0 |
0 |
717.745 |
720.599 |
4.185 |
1.331 |
6.793,00 |
68,00 |
2.069,00 |
1.399 |
880,00 |
-18,00 |
1,00 |
1.281 |
194,00 |
3.063,00 |
0,00 |
0,00 |
0,00 |
6.692,00 |
6.708,00 |
101,00 |
85,00 |
1.000,00 |
63,00 |
448,00 |
146,00 |
151,00 |
15,00 |
5,00 |
264,00 |
19,00 |
365,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
83 |
17 |
19 |
|
29 |
8 |
20 |
0 |
0 |
0 |
72 |
53 |
344,00 |
394,00 |
503,00 |
610,00 |
143,00 |
303,00 |
231,00 |
415,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072843874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
42.012 |
6.130 |
12.552 |
4.845 |
1.030 |
0 |
0 |
29.368 |
23.955 |
636 |
0 |
0 |
0 |
42.009 |
41.988 |
3 |
24 |
420,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
450 |
450,00 |
-30,00 |
0,00 |
0,00 |
0,00 |
420,00 |
420,00 |
0,00 |
0,00 |
1.000,00 |
146,00 |
299,00 |
115,00 |
25,00 |
0,00 |
0,00 |
699,00 |
570,00 |
15,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
26 |
6 |
7 |
0 |
6 |
7 |
4 |
0 |
0 |
0 |
19 |
18 |
772,00 |
715,00 |
909,00 |
929,00 |
768,00 |
702,00 |
849,00 |
854,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
24.119 |
16.348 |
7.289 |
1.440 |
1.036 |
4.506 |
271 |
1.816 |
7.252 |
2.350 |
27 |
305 |
1 |
23.289 |
23.415 |
830 |
704 |
208,00 |
-13,00 |
100,00 |
1.240 |
-598,00 |
454,00 |
50,00 |
-407 |
-2.046,00 |
-27,00 |
2,00 |
150,00 |
0,00 |
247,00 |
-79,00 |
-39,00 |
287,00 |
1.000,00 |
678,00 |
302,00 |
60,00 |
43,00 |
187,00 |
11,00 |
75,00 |
301,00 |
97,00 |
1,00 |
13,00 |
0,00 |
966,00 |
971,00 |
34,00 |
29,00 |
79 |
8 |
4 |
10 |
15 |
31 |
15 |
|
4 |
|
44 |
59 |
810,00 |
386,00 |
884,00 |
577,00 |
745,00 |
342,00 |
766,00 |
498,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260728146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
66.163 |
3.896 |
1.329 |
0 |
1.642 |
7.388 |
0 |
18.262 |
37.134 |
12.629 |
27.026 |
6.006 |
839 |
64.294 |
65.325 |
1.869 |
838 |
1.687,00 |
2.157,00 |
-675,00 |
0 |
446,00 |
-1.001,00 |
-52,00 |
-3.317 |
-946,00 |
3.873,00 |
-750,00 |
-14,00 |
254,00 |
2.609,00 |
1.438,00 |
-922,00 |
249,00 |
1.000,00 |
59,00 |
20,00 |
0,00 |
25,00 |
112,00 |
0,00 |
276,00 |
561,00 |
191,00 |
408,00 |
91,00 |
13,00 |
972,00 |
987,00 |
28,00 |
13,00 |
213 |
|
0 |
4 |
16 |
15 |
12 |
130 |
39 |
12 |
163 |
74 |
372,00 |
605,00 |
552,00 |
800,00 |
330,00 |
543,00 |
438,00 |
640,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
41.563 |
0 |
0 |
0 |
0 |
0 |
0 |
9.907 |
32.511 |
1.504 |
29.403 |
7.050 |
0 |
40.814 |
41.065 |
749 |
498 |
935,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.340 |
-329,00 |
-910,00 |
3.182,00 |
2.124,00 |
0,00 |
932,00 |
885,00 |
3,00 |
50,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
238,00 |
782,00 |
36,00 |
707,00 |
170,00 |
0,00 |
982,00 |
988,00 |
18,00 |
12,00 |
112 |
0 |
0 |
0 |
5 |
11 |
4 |
71 |
25 |
0 |
78 |
38 |
538,00 |
705,00 |
738,00 |
871,00 |
527,00 |
705,00 |
712,00 |
861,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
219.650 |
0 |
228 |
0 |
0 |
0 |
0 |
12.690 |
123.133 |
0 |
196.712 |
93.717 |
8 |
209.410 |
217.086 |
10.240 |
2.564 |
-16.176,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-14.239 |
-23.282,00 |
0,00 |
-1.956,00 |
7.403,00 |
0,00 |
-16.195,00 |
-15.879,00 |
19,00 |
-297,00 |
1.000,00 |
0,00 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
58,00 |
561,00 |
0,00 |
896,00 |
427,00 |
0,00 |
953,00 |
988,00 |
47,00 |
12,00 |
980 |
|
0 |
0 |
10 |
15 |
0 |
687 |
267 |
|
698 |
283 |
156,00 |
512,00 |
245,00 |
629,00 |
156,00 |
512,00 |
245,00 |
629,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
4.582 |
0 |
0 |
0 |
0 |
0 |
0 |
2.251 |
4.229 |
0 |
1.505 |
119 |
0 |
3.756 |
4.348 |
826 |
234 |
-858,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-305 |
-959,00 |
0,00 |
-525,00 |
39,00 |
0,00 |
-830,00 |
-920,00 |
-28,00 |
62,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
491,00 |
923,00 |
0,00 |
328,00 |
26,00 |
0,00 |
820,00 |
949,00 |
180,00 |
51,00 |
32 |
0 |
0 |
0 |
|
4 |
0 |
23 |
|
0 |
25 |
7 |
572,00 |
923,00 |
664,00 |
949,00 |
572,00 |
923,00 |
664,00 |
949,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
9.519 |
0 |
0 |
0 |
0 |
0 |
0 |
1.829 |
7.798 |
0 |
6.080 |
1.536 |
0 |
7.909 |
9.334 |
1.610 |
185 |
271,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
51 |
209,00 |
0,00 |
168,00 |
122,00 |
0,00 |
219,00 |
331,00 |
52,00 |
-60,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
192,00 |
819,00 |
0,00 |
639,00 |
161,00 |
0,00 |
831,00 |
981,00 |
169,00 |
19,00 |
100 |
0 |
0 |
0 |
|
5 |
0 |
76 |
16 |
0 |
79 |
21 |
224,00 |
815,00 |
308,00 |
894,00 |
224,00 |
815,00 |
308,00 |
894,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
7.867 |
4.732 |
2.589 |
1.421 |
655 |
490 |
0 |
704 |
2.453 |
205 |
0 |
0 |
0 |
7.717 |
7.158 |
150 |
709 |
885,00 |
-492,00 |
-498,00 |
1.264 |
-95,00 |
-47,00 |
-1,00 |
140 |
-381,00 |
43,00 |
0,00 |
0,00 |
0,00 |
859,00 |
380,00 |
26,00 |
505,00 |
1.000,00 |
601,00 |
329,00 |
181,00 |
83,00 |
62,00 |
0,00 |
89,00 |
312,00 |
26,00 |
0,00 |
0,00 |
0,00 |
981,00 |
910,00 |
19,00 |
90,00 |
28 |
|
|
|
6 |
11 |
4 |
0 |
0 |
0 |
12 |
21 |
811,00 |
573,00 |
943,00 |
736,00 |
685,00 |
393,00 |
773,00 |
555,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260728176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
30.804 |
0 |
0 |
0 |
0 |
0 |
0 |
27.142 |
29.161 |
1.334 |
1.916 |
170 |
0 |
30.392 |
30.665 |
412 |
139 |
1.252,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
467 |
1.056,00 |
513,00 |
370,00 |
-210,00 |
0,00 |
1.350,00 |
1.359,00 |
-98,00 |
-107,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
881,00 |
947,00 |
43,00 |
62,00 |
6,00 |
0,00 |
987,00 |
995,00 |
13,00 |
5,00 |
36 |
0 |
0 |
0 |
|
7 |
|
22 |
4 |
0 |
26 |
12 |
931,00 |
923,00 |
954,00 |
990,00 |
897,00 |
916,00 |
916,00 |
948,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
26.450 |
0 |
0 |
0 |
0 |
0 |
0 |
578 |
23.319 |
0 |
20.069 |
2.531 |
0 |
20.647 |
25.850 |
5.803 |
600 |
-702,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-68 |
670,00 |
0,00 |
-782,00 |
-1.261,00 |
0,00 |
-850,00 |
-591,00 |
148,00 |
-111,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
22,00 |
882,00 |
0,00 |
759,00 |
96,00 |
0,00 |
781,00 |
977,00 |
219,00 |
23,00 |
232 |
0 |
0 |
0 |
|
9 |
0 |
196 |
24 |
0 |
199 |
33 |
110,00 |
737,00 |
199,00 |
910,00 |
110,00 |
737,00 |
199,00 |
910,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
10.831 |
8.595 |
5.005 |
289 |
665 |
1.314 |
4 |
737 |
3.210 |
250 |
0 |
0 |
0 |
10.540 |
10.072 |
291 |
759 |
311,00 |
-397,00 |
-418,00 |
277 |
-161,00 |
272,00 |
-3,00 |
394 |
-406,00 |
129,00 |
0,00 |
0,00 |
0,00 |
239,00 |
-149,00 |
72,00 |
460,00 |
1.000,00 |
794,00 |
462,00 |
27,00 |
61,00 |
121,00 |
0,00 |
68,00 |
296,00 |
23,00 |
0,00 |
0,00 |
0,00 |
973,00 |
930,00 |
27,00 |
70,00 |
32 |
4 |
|
|
6 |
17 |
5 |
0 |
0 |
0 |
14 |
26 |
918,00 |
630,00 |
960,00 |
755,00 |
910,00 |
604,00 |
923,00 |
729,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260728177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
2.218 |
72 |
0 |
0 |
0 |
0 |
0 |
1.255 |
1.546 |
236 |
289 |
222 |
0 |
1.853 |
2.004 |
365 |
214 |
622,00 |
72,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
683 |
581,00 |
-23,00 |
46,00 |
-6,00 |
0,00 |
778,00 |
551,00 |
-156,00 |
71,00 |
1.000,00 |
32,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
566,00 |
697,00 |
107,00 |
130,00 |
100,00 |
0,00 |
835,00 |
904,00 |
165,00 |
96,00 |
25 |
0 |
0 |
0 |
8 |
8 |
4 |
5 |
|
0 |
16 |
13 |
592,00 |
600,00 |
732,00 |
848,00 |
514,00 |
582,00 |
653,00 |
766,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
8.792 |
0 |
0 |
0 |
0 |
0 |
0 |
3.959 |
6.593 |
1.908 |
2.412 |
210 |
0 |
8.279 |
8.711 |
513 |
81 |
-732,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-247 |
-99,00 |
-562,00 |
9,00 |
-45,00 |
0,00 |
-800,00 |
-706,00 |
68,00 |
-26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
450,00 |
750,00 |
217,00 |
274,00 |
24,00 |
0,00 |
942,00 |
991,00 |
58,00 |
9,00 |
33 |
0 |
0 |
0 |
5 |
5 |
|
21 |
|
0 |
27 |
8 |
631,00 |
950,00 |
799,00 |
991,00 |
506,00 |
751,00 |
600,00 |
774,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
51.283 |
0 |
25 |
0 |
0 |
0 |
0 |
17.119 |
42.489 |
0 |
28.531 |
7.920 |
0 |
45.650 |
50.434 |
5.633 |
849 |
2.426,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.843 |
4.472,00 |
0,00 |
904,00 |
-2.060,00 |
0,00 |
2.747,00 |
2.412,00 |
-321,00 |
14,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
334,00 |
829,00 |
0,00 |
556,00 |
154,00 |
0,00 |
890,00 |
983,00 |
110,00 |
17,00 |
318 |
|
0 |
0 |
5 |
8 |
0 |
247 |
57 |
0 |
252 |
66 |
368,00 |
831,00 |
434,00 |
879,00 |
368,00 |
831,00 |
434,00 |
879,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.956 |
0 |
0 |
0 |
0 |
0 |
0 |
814 |
2.241 |
0 |
1.578 |
561 |
0 |
2.392 |
2.802 |
564 |
154 |
-33,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
84 |
172,00 |
0,00 |
-112,00 |
-199,00 |
0,00 |
-28,00 |
-27,00 |
-5,00 |
-6,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
275,00 |
758,00 |
0,00 |
534,00 |
190,00 |
0,00 |
809,00 |
948,00 |
191,00 |
52,00 |
30 |
0 |
0 |
0 |
|
|
0 |
20 |
5 |
0 |
23 |
7 |
367,00 |
890,00 |
535,00 |
948,00 |
367,00 |
890,00 |
535,00 |
948,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.891 |
0 |
0 |
0 |
0 |
0 |
0 |
2.314 |
4.224 |
0 |
1.964 |
624 |
0 |
4.278 |
4.848 |
613 |
43 |
-62,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-278 |
63,00 |
0,00 |
101,00 |
-64,00 |
0,00 |
-177,00 |
-1,00 |
115,00 |
-61,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
473,00 |
864,00 |
0,00 |
402,00 |
128,00 |
0,00 |
875,00 |
991,00 |
125,00 |
9,00 |
44 |
0 |
0 |
0 |
|
4 |
0 |
27 |
10 |
0 |
30 |
14 |
521,00 |
893,00 |
615,00 |
944,00 |
521,00 |
893,00 |
615,00 |
944,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.785 |
0 |
0 |
0 |
0 |
0 |
0 |
1.700 |
3.975 |
0 |
2.087 |
597 |
0 |
3.787 |
4.572 |
998 |
213 |
-604,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-434 |
-508,00 |
0,00 |
-27,00 |
-70,00 |
0,00 |
-461,00 |
-578,00 |
-143,00 |
-26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
355,00 |
831,00 |
0,00 |
436,00 |
125,00 |
0,00 |
791,00 |
955,00 |
209,00 |
45,00 |
53 |
0 |
0 |
0 |
5 |
4 |
0 |
37 |
7 |
0 |
42 |
11 |
364,00 |
886,00 |
457,00 |
939,00 |
364,00 |
886,00 |
457,00 |
939,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728171LM1C |
AVALANCHE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
AVALANCHE |
171LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.607 |
0 |
0 |
0 |
0 |
0 |
0 |
2.288 |
3.337 |
1.128 |
1.064 |
115 |
0 |
4.480 |
4.580 |
127 |
27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
497,00 |
724,00 |
245,00 |
231,00 |
25,00 |
0,00 |
972,00 |
994,00 |
28,00 |
6,00 |
20 |
0 |
0 |
0 |
4 |
4 |
|
11 |
|
0 |
17 |
5 |
703,00 |
988,00 |
831,00 |
994,00 |
514,00 |
743,00 |
629,00 |
749,00 |
(10 Avalanche x $30 = $300) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.753 |
0 |
6.206 |
1.103 |
0 |
6.206 |
6.856 |
835 |
185 |
-858,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-604 |
-639,00 |
0,00 |
-177,00 |
-273,00 |
0,00 |
-781,00 |
-912,00 |
-77,00 |
54,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
817,00 |
0,00 |
881,00 |
157,00 |
0,00 |
881,00 |
974,00 |
119,00 |
26,00 |
80 |
0 |
0 |
0 |
0 |
9 |
0 |
59 |
12 |
0 |
59 |
21 |
170,00 |
759,00 |
332,00 |
864,00 |
170,00 |
759,00 |
332,00 |
864,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.912 |
0 |
0 |
0 |
0 |
0 |
0 |
1.370 |
2.267 |
0 |
947 |
449 |
0 |
2.317 |
2.716 |
595 |
196 |
-874,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-990 |
-783,00 |
0,00 |
29,00 |
-178,00 |
0,00 |
-961,00 |
-961,00 |
87,00 |
87,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
470,00 |
779,00 |
0,00 |
325,00 |
154,00 |
0,00 |
796,00 |
933,00 |
204,00 |
67,00 |
30 |
0 |
0 |
0 |
|
4 |
0 |
16 |
7 |
0 |
19 |
11 |
551,00 |
779,00 |
661,00 |
895,00 |
551,00 |
779,00 |
661,00 |
895,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.195 |
0 |
0 |
0 |
0 |
0 |
0 |
436 |
3.558 |
0 |
2.456 |
480 |
0 |
2.892 |
4.038 |
1.303 |
157 |
300,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
191 |
420,00 |
0,00 |
12,00 |
-132,00 |
0,00 |
203,00 |
288,00 |
97,00 |
12,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
104,00 |
848,00 |
0,00 |
585,00 |
114,00 |
0,00 |
689,00 |
963,00 |
311,00 |
37,00 |
50 |
0 |
0 |
0 |
|
4 |
0 |
38 |
6 |
0 |
40 |
10 |
168,00 |
872,00 |
263,00 |
944,00 |
168,00 |
872,00 |
263,00 |
944,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728180LM2C |
SUI – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
SUI |
180LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
18.067 |
10.131 |
0 |
0 |
0 |
0 |
0 |
4.701 |
14.956 |
2.972 |
183 |
100 |
0 |
17.987 |
18.028 |
80 |
39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
561,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
260,00 |
828,00 |
164,00 |
10,00 |
6,00 |
0,00 |
996,00 |
998,00 |
4,00 |
2,00 |
20 |
0 |
0 |
0 |
4 |
7 |
4 |
5 |
|
0 |
12 |
12 |
890,00 |
842,00 |
989,00 |
984,00 |
788,00 |
778,00 |
827,00 |
831,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.798 |
0 |
0 |
0 |
0 |
0 |
0 |
57 |
3.162 |
0 |
2.359 |
359 |
0 |
2.416 |
3.521 |
1.382 |
277 |
259,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1 |
337,00 |
0,00 |
236,00 |
-102,00 |
0,00 |
235,00 |
235,00 |
24,00 |
24,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
15,00 |
833,00 |
0,00 |
621,00 |
95,00 |
0,00 |
636,00 |
927,00 |
364,00 |
73,00 |
63 |
0 |
0 |
0 |
|
5 |
0 |
49 |
8 |
0 |
50 |
13 |
103,00 |
820,00 |
176,00 |
875,00 |
103,00 |
820,00 |
176,00 |
875,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.833 |
0 |
0 |
0 |
0 |
0 |
0 |
137 |
1.389 |
0 |
1.017 |
315 |
0 |
1.154 |
1.704 |
679 |
129 |
-386,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
86 |
-300,00 |
0,00 |
-379,00 |
11,00 |
0,00 |
-293,00 |
-289,00 |
-93,00 |
-97,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
75,00 |
758,00 |
0,00 |
555,00 |
172,00 |
0,00 |
630,00 |
930,00 |
370,00 |
70,00 |
34 |
0 |
0 |
0 |
|
4 |
0 |
20 |
8 |
0 |
22 |
12 |
181,00 |
768,00 |
342,00 |
866,00 |
181,00 |
768,00 |
342,00 |
866,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260728180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.569 |
0 |
0 |
0 |
0 |
0 |
0 |
60 |
1.091 |
0 |
765 |
225 |
0 |
825 |
1.316 |
744 |
253 |
107,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-248 |
46,00 |
0,00 |
268,00 |
-91,00 |
0,00 |
20,00 |
-45,00 |
87,00 |
152,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
38,00 |
695,00 |
0,00 |
488,00 |
143,00 |
0,00 |
526,00 |
839,00 |
474,00 |
161,00 |
28 |
0 |
0 |
0 |
|
|
0 |
19 |
5 |
0 |
20 |
8 |
134,00 |
745,00 |
261,00 |
839,00 |
134,00 |
745,00 |
261,00 |
839,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260728180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.255 |
0 |
0 |
0 |
0 |
0 |
0 |
2.174 |
4.426 |
0 |
2.191 |
509 |
0 |
4.365 |
4.935 |
890 |
320 |
776,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.149 |
987,00 |
0,00 |
-374,00 |
-112,00 |
0,00 |
775,00 |
875,00 |
1,00 |
-99,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
414,00 |
842,00 |
0,00 |
417,00 |
97,00 |
0,00 |
831,00 |
939,00 |
169,00 |
61,00 |
47 |
0 |
0 |
0 |
|
|
0 |
32 |
10 |
0 |
35 |
12 |
446,00 |
875,00 |
522,00 |
912,00 |
446,00 |
875,00 |
522,00 |
912,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260728180LM9C |
PAX GOLD PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
PAX GOLD PERP STYLE |
180LM9 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.324 |
0 |
0 |
0 |
0 |
0 |
0 |
268 |
938 |
0 |
471 |
200 |
0 |
739 |
1.138 |
585 |
186 |
-278,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-230 |
-100,00 |
0,00 |
14,00 |
-226,00 |
0,00 |
-216,00 |
-326,00 |
-62,00 |
48,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
202,00 |
708,00 |
0,00 |
356,00 |
151,00 |
0,00 |
558,00 |
860,00 |
442,00 |
140,00 |
21 |
0 |
0 |
0 |
|
|
0 |
11 |
5 |
0 |
13 |
8 |
325,00 |
755,00 |
455,00 |
860,00 |
325,00 |
755,00 |
455,00 |
860,00 |
(1 PAX Gold) |
F84 |
|
|
|
Combined |
| 260728180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
10.937 |
0 |
0 |
0 |
0 |
0 |
0 |
5.206 |
7.483 |
0 |
4.686 |
3.065 |
0 |
9.892 |
10.548 |
1.045 |
389 |
370,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
548 |
1.382,00 |
0,00 |
-262,00 |
-858,00 |
0,00 |
286,00 |
524,00 |
84,00 |
-154,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
476,00 |
684,00 |
0,00 |
428,00 |
280,00 |
0,00 |
904,00 |
964,00 |
96,00 |
36,00 |
96 |
0 |
0 |
0 |
|
|
0 |
56 |
36 |
0 |
58 |
38 |
549,00 |
772,00 |
637,00 |
819,00 |
549,00 |
772,00 |
637,00 |
819,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260728183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-28 12:00 AM |
2026 Report Week 30 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
7.379 |
0 |
0 |
0 |
0 |
0 |
0 |
2.850 |
6.627 |
0 |
3.184 |
514 |
0 |
6.034 |
7.141 |
1.345 |
238 |
1.223,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.162 |
1.430,00 |
0,00 |
149,00 |
-112,00 |
0,00 |
1.311,00 |
1.318,00 |
-88,00 |
-95,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
386,00 |
898,00 |
0,00 |
431,00 |
70,00 |
0,00 |
818,00 |
968,00 |
182,00 |
32,00 |
70 |
0 |
0 |
0 |
|
5 |
0 |
52 |
10 |
0 |
55 |
15 |
400,00 |
912,00 |
454,00 |
940,00 |
400,00 |
912,00 |
454,00 |
940,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26072820974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
365.987 |
60.023 |
77.639 |
21.919 |
106.877 |
30.251 |
5.591 |
46.938 |
122.352 |
55.984 |
10.220 |
11.484 |
1.205 |
308.758 |
326.425 |
57.230 |
39.562 |
18.433,00 |
-16.311,00 |
3.975,00 |
4.393 |
2.574,00 |
-1.911,00 |
146,00 |
14.891 |
3.102,00 |
7.506,00 |
1.956,00 |
2.958,00 |
-280,00 |
14.874,00 |
19.888,00 |
3.559,00 |
-1.456,00 |
1.000,00 |
164,00 |
212,00 |
60,00 |
292,00 |
83,00 |
15,00 |
128,00 |
334,00 |
153,00 |
28,00 |
31,00 |
3,00 |
844,00 |
892,00 |
156,00 |
108,00 |
361 |
31 |
28 |
24 |
71 |
65 |
61 |
33 |
16 |
15 |
280 |
221 |
186,00 |
355,00 |
279,00 |
468,00 |
137,00 |
290,00 |
219,00 |
381,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
340.611 |
54.381 |
81.778 |
16.971 |
105.874 |
30.229 |
5.520 |
59.224 |
115.880 |
40.509 |
10.067 |
11.327 |
1.205 |
293.751 |
303.419 |
46.860 |
37.192 |
17.978,00 |
-16.692,00 |
4.499,00 |
3.586 |
2.575,00 |
-1.898,00 |
168,00 |
12.530 |
-2.145,00 |
11.545,00 |
1.905,00 |
3.033,00 |
-280,00 |
15.337,00 |
18.507,00 |
2.641,00 |
-529,00 |
1.000,00 |
160,00 |
240,00 |
50,00 |
311,00 |
89,00 |
16,00 |
174,00 |
340,00 |
119,00 |
30,00 |
33,00 |
4,00 |
862,00 |
891,00 |
138,00 |
109,00 |
313 |
28 |
23 |
23 |
61 |
56 |
50 |
27 |
12 |
15 |
242 |
193 |
200,00 |
331,00 |
300,00 |
452,00 |
148,00 |
311,00 |
246,00 |
409,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260728209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
253.764 |
105.878 |
8.063 |
35 |
10.029 |
216 |
709 |
26.254 |
213.833 |
5.633 |
1.527 |
1.565 |
0 |
150.065 |
230.055 |
103.699 |
23.709 |
4.546,00 |
11.839,00 |
2.792,00 |
34 |
-232,00 |
-354,00 |
0,00 |
-17.889 |
10.981,00 |
1.102,00 |
514,00 |
-749,00 |
0,00 |
-4.632,00 |
13.806,00 |
9.178,00 |
-9.260,00 |
1.000,00 |
417,00 |
32,00 |
0,00 |
40,00 |
1,00 |
3,00 |
103,00 |
843,00 |
22,00 |
6,00 |
6,00 |
0,00 |
591,00 |
907,00 |
409,00 |
93,00 |
78 |
7 |
|
|
20 |
20 |
12 |
6 |
5 |
0 |
54 |
43 |
450,00 |
779,00 |
501,00 |
821,00 |
442,00 |
775,00 |
490,00 |
816,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260728221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
197.081 |
66.710 |
184.689 |
487 |
124.076 |
1.396 |
956 |
3.521 |
9.437 |
79 |
853 |
0 |
0 |
196.682 |
197.044 |
399 |
37 |
2.091,00 |
0,00 |
-264,00 |
0 |
2.162,00 |
0,00 |
0,00 |
-84 |
2.344,00 |
0,00 |
72,00 |
0,00 |
0,00 |
2.150,00 |
2.080,00 |
-59,00 |
11,00 |
1.000,00 |
338,00 |
937,00 |
2,00 |
630,00 |
7,00 |
5,00 |
18,00 |
48,00 |
0,00 |
4,00 |
0,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
77 |
6 |
|
|
12 |
6 |
|
12 |
0 |
0 |
63 |
19 |
653,00 |
880,00 |
805,00 |
970,00 |
651,00 |
880,00 |
798,00 |
970,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.906 |
1.062 |
0 |
0 |
2.850 |
3.764 |
370 |
545 |
697 |
0 |
36 |
32 |
0 |
4.863 |
4.863 |
43 |
43 |
-27,00 |
69,00 |
0,00 |
0 |
393,00 |
305,00 |
-305,00 |
-146 |
-45,00 |
0,00 |
0,00 |
0,00 |
0,00 |
11,00 |
-45,00 |
-38,00 |
18,00 |
1.000,00 |
216,00 |
0,00 |
0,00 |
581,00 |
767,00 |
75,00 |
111,00 |
142,00 |
0,00 |
7,00 |
7,00 |
0,00 |
991,00 |
991,00 |
9,00 |
9,00 |
21 |
0 |
0 |
|
|
6 |
0 |
|
|
0 |
12 |
10 |
697,00 |
931,00 |
894,00 |
977,00 |
676,00 |
856,00 |
861,00 |
902,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
6.995 |
0 |
4.167 |
0 |
1.289 |
1.668 |
0 |
5.550 |
1.051 |
37 |
37 |
0 |
0 |
6.913 |
6.923 |
82 |
72 |
394,00 |
0,00 |
198,00 |
0 |
0,00 |
7,00 |
0,00 |
389 |
193,00 |
0,00 |
0,00 |
0,00 |
0,00 |
389,00 |
398,00 |
5,00 |
-4,00 |
1.000,00 |
0,00 |
596,00 |
0,00 |
184,00 |
238,00 |
0,00 |
793,00 |
150,00 |
5,00 |
5,00 |
0,00 |
0,00 |
988,00 |
990,00 |
12,00 |
10,00 |
22 |
|
0 |
|
4 |
5 |
|
|
0 |
0 |
12 |
11 |
920,00 |
858,00 |
970,00 |
966,00 |
920,00 |
858,00 |
970,00 |
961,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
245.579 |
64.217 |
73.751 |
5.811 |
66.293 |
98.400 |
2.430 |
53.817 |
30.201 |
14.268 |
3.039 |
1.563 |
84 |
209.959 |
226.508 |
35.620 |
19.071 |
5.606,00 |
586,00 |
1.039,00 |
410 |
4.754,00 |
1.082,00 |
183,00 |
3.349 |
252,00 |
-405,00 |
-595,00 |
606,00 |
-137,00 |
8.145,00 |
3.031,00 |
-2.539,00 |
2.575,00 |
1.000,00 |
261,00 |
300,00 |
24,00 |
270,00 |
401,00 |
10,00 |
219,00 |
123,00 |
58,00 |
12,00 |
6,00 |
0,00 |
855,00 |
922,00 |
145,00 |
78,00 |
108 |
7 |
7 |
9 |
23 |
24 |
9 |
8 |
|
|
78 |
57 |
433,00 |
606,00 |
531,00 |
716,00 |
433,00 |
598,00 |
527,00 |
704,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260728239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
428.489 |
126.267 |
51.162 |
15.800 |
158.453 |
157.601 |
26.231 |
57.112 |
132.031 |
16.185 |
1.689 |
9.438 |
0 |
401.737 |
408.450 |
26.752 |
20.039 |
6.661,00 |
5.340,00 |
2.624,00 |
2.831 |
76,00 |
-1.761,00 |
-2.689,00 |
2.418 |
3.862,00 |
895,00 |
221,00 |
493,00 |
0,00 |
9.093,00 |
6.256,00 |
-2.432,00 |
405,00 |
1.000,00 |
295,00 |
119,00 |
37,00 |
370,00 |
368,00 |
61,00 |
133,00 |
308,00 |
38,00 |
4,00 |
22,00 |
0,00 |
938,00 |
953,00 |
62,00 |
47,00 |
329 |
20 |
8 |
58 |
47 |
67 |
35 |
5 |
15 |
0 |
210 |
204 |
221,00 |
238,00 |
332,00 |
352,00 |
199,00 |
238,00 |
295,00 |
349,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.124 |
9.461 |
16.069 |
0 |
18.483 |
14.241 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
28.391 |
30.310 |
2.733 |
814 |
1.188,00 |
-3.115,00 |
3.171,00 |
0 |
4.596,00 |
-1.868,00 |
0,00 |
-448 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.033,00 |
1.303,00 |
155,00 |
-115,00 |
1.000,00 |
304,00 |
516,00 |
0,00 |
594,00 |
458,00 |
0,00 |
14,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
912,00 |
974,00 |
88,00 |
26,00 |
23 |
5 |
0 |
6 |
|
0 |
0 |
0 |
0 |
0 |
12 |
11 |
755,00 |
786,00 |
867,00 |
943,00 |
755,00 |
786,00 |
867,00 |
943,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
28.061 |
3.590 |
1.747 |
0 |
7.353 |
0 |
0 |
7.684 |
11.211 |
427 |
218 |
308 |
0 |
19.272 |
13.693 |
8.789 |
14.368 |
-7.017,00 |
487,00 |
115,00 |
0 |
-126,00 |
0,00 |
0,00 |
-8.408 |
-40,00 |
200,00 |
218,00 |
308,00 |
0,00 |
-7.629,00 |
583,00 |
612,00 |
-7.600,00 |
1.000,00 |
128,00 |
62,00 |
0,00 |
262,00 |
0,00 |
0,00 |
274,00 |
400,00 |
15,00 |
8,00 |
11,00 |
0,00 |
687,00 |
488,00 |
313,00 |
512,00 |
25 |
|
0 |
0 |
8 |
6 |
5 |
|
|
0 |
20 |
10 |
489,00 |
421,00 |
582,00 |
478,00 |
489,00 |
418,00 |
574,00 |
473,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
44.565 |
1.517 |
31.315 |
2.657 |
220 |
0 |
0 |
39.850 |
10.529 |
63 |
0 |
0 |
0 |
44.307 |
44.564 |
258 |
1 |
34,00 |
0,00 |
-56,00 |
0 |
0,00 |
0,00 |
0,00 |
44 |
100,00 |
-10,00 |
0,00 |
0,00 |
0,00 |
34,00 |
34,00 |
0,00 |
0,00 |
1.000,00 |
34,00 |
703,00 |
60,00 |
5,00 |
0,00 |
0,00 |
894,00 |
236,00 |
1,00 |
0,00 |
0,00 |
0,00 |
994,00 |
1.000,00 |
6,00 |
0,00 |
20 |
8 |
4 |
0 |
7 |
|
|
0 |
0 |
0 |
14 |
11 |
915,00 |
866,00 |
967,00 |
976,00 |
903,00 |
825,00 |
928,00 |
926,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
35.445 |
12.468 |
8.661 |
421 |
8.480 |
472 |
38 |
7.728 |
3.702 |
16 |
554 |
0 |
0 |
29.705 |
13.310 |
5.740 |
22.135 |
5.004,00 |
1.157,00 |
-462,00 |
86 |
1.014,00 |
0,00 |
38,00 |
2.021 |
530,00 |
-14,00 |
554,00 |
0,00 |
0,00 |
4.856,00 |
178,00 |
148,00 |
4.826,00 |
1.000,00 |
352,00 |
244,00 |
12,00 |
239,00 |
13,00 |
1,00 |
218,00 |
104,00 |
0,00 |
16,00 |
0,00 |
0,00 |
838,00 |
376,00 |
162,00 |
624,00 |
48 |
4 |
|
|
12 |
10 |
|
|
0 |
0 |
33 |
18 |
367,00 |
256,00 |
513,00 |
317,00 |
367,00 |
252,00 |
512,00 |
305,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
449.123 |
28.548 |
266.693 |
5.517 |
321.325 |
76.130 |
34.953 |
36.676 |
51.624 |
5.318 |
1.492 |
1.532 |
0 |
433.829 |
441.767 |
15.294 |
7.356 |
6.941,00 |
-295,00 |
6.603,00 |
577 |
-666,00 |
-451,00 |
-142,00 |
2.577 |
-3.844,00 |
4.126,00 |
0,00 |
0,00 |
0,00 |
6.177,00 |
6.869,00 |
764,00 |
72,00 |
1.000,00 |
64,00 |
594,00 |
12,00 |
715,00 |
170,00 |
78,00 |
82,00 |
115,00 |
12,00 |
3,00 |
3,00 |
0,00 |
966,00 |
984,00 |
34,00 |
16,00 |
191 |
22 |
9 |
29 |
19 |
17 |
6 |
|
|
0 |
142 |
94 |
242,00 |
250,00 |
361,00 |
451,00 |
219,00 |
249,00 |
336,00 |
449,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.057.713 |
67.854 |
570.570 |
10.853 |
732.537 |
211.735 |
76.871 |
118.890 |
131.772 |
6.118 |
16.570 |
41.776 |
0 |
1.029.693 |
1.049.695 |
28.020 |
8.018 |
6.724,00 |
725,00 |
4.162,00 |
-1.614 |
1.940,00 |
-18.698,00 |
1.465,00 |
7.320 |
23.691,00 |
-1.735,00 |
-1.071,00 |
143,00 |
0,00 |
7.030,00 |
7.414,00 |
-306,00 |
-690,00 |
1.000,00 |
64,00 |
539,00 |
10,00 |
693,00 |
200,00 |
73,00 |
112,00 |
125,00 |
6,00 |
16,00 |
39,00 |
0,00 |
974,00 |
992,00 |
26,00 |
8,00 |
391 |
21 |
12 |
40 |
61 |
31 |
19 |
15 |
7 |
0 |
323 |
173 |
133,00 |
298,00 |
220,00 |
471,00 |
133,00 |
298,00 |
217,00 |
469,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072824477MC |
MINI MSCI ACWI NTR INDEX – ICE FUTURES U.S. |
2026-07-28 12:00 AM |
2026 Report Week 30 |
MINI MSCI ACWI NTR INDEX |
24477M |
ICUS |
NYC |
244,00 |
MSCI INDICES |
13.500 |
0 |
11.797 |
0 |
9.021 |
197 |
7 |
1.997 |
517 |
643 |
0 |
0 |
0 |
11.668 |
13.161 |
1.832 |
339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
874,00 |
0,00 |
668,00 |
15,00 |
1,00 |
148,00 |
38,00 |
48,00 |
0,00 |
0,00 |
0,00 |
864,00 |
975,00 |
136,00 |
25,00 |
20 |
8 |
0 |
|
|
|
|
0 |
0 |
0 |
10 |
12 |
781,00 |
717,00 |
849,00 |
902,00 |
733,00 |
717,00 |
801,00 |
875,00 |
(MSCI All County World Index – Net Total Return x 200) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260728342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
179.959 |
23.655 |
7.359 |
3.880 |
0 |
30.705 |
27.500 |
79.202 |
25.195 |
44.724 |
968 |
40.542 |
30 |
179.959 |
179.935 |
0 |
24 |
44.283,00 |
16.296,00 |
0,00 |
0 |
-18.500,00 |
19.573,00 |
18.500,00 |
28.132 |
-1.909,00 |
-145,00 |
0,00 |
8.285,00 |
0,00 |
44.283,00 |
44.304,00 |
0,00 |
-21,00 |
1.000,00 |
131,00 |
41,00 |
22,00 |
0,00 |
171,00 |
153,00 |
440,00 |
140,00 |
249,00 |
5,00 |
225,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
52 |
|
|
7 |
|
10 |
4 |
5 |
18 |
|
18 |
41 |
949,00 |
606,00 |
994,00 |
783,00 |
565,00 |
325,00 |
574,00 |
430,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
264.759 |
26.514 |
8.124 |
42.777 |
11.478 |
10.450 |
0 |
9.486 |
135.497 |
34.648 |
139.743 |
33.102 |
112 |
264.759 |
264.711 |
0 |
48 |
-2.595,00 |
-2.365,00 |
-354,00 |
2.500 |
-100,00 |
215,00 |
0,00 |
-300 |
-3.575,00 |
110,00 |
-2.440,00 |
-1.500,00 |
0,00 |
-2.595,00 |
-2.604,00 |
0,00 |
9,00 |
1.000,00 |
100,00 |
31,00 |
162,00 |
43,00 |
39,00 |
0,00 |
36,00 |
512,00 |
131,00 |
528,00 |
125,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
61 |
4 |
4 |
5 |
5 |
7 |
4 |
22 |
6 |
|
42 |
28 |
444,00 |
729,00 |
707,00 |
922,00 |
376,00 |
594,00 |
524,00 |
689,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
166.046 |
44.334 |
8.770 |
9.729 |
12.913 |
38.267 |
4.000 |
6.057 |
46.776 |
21.252 |
67.700 |
37.139 |
26 |
166.011 |
165.959 |
35 |
87 |
-186,00 |
1.496,00 |
-5.588,00 |
-1.025 |
-4.000,00 |
-58,00 |
4.000,00 |
-95 |
-3.414,00 |
1.397,00 |
-1.960,00 |
4.501,00 |
0,00 |
-186,00 |
-186,00 |
0,00 |
0,00 |
1.000,00 |
267,00 |
53,00 |
59,00 |
78,00 |
230,00 |
24,00 |
36,00 |
282,00 |
128,00 |
408,00 |
224,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
73 |
|
|
9 |
5 |
12 |
4 |
13 |
22 |
|
31 |
51 |
557,00 |
502,00 |
794,00 |
682,00 |
515,00 |
424,00 |
658,00 |
579,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260728344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-28 12:00 AM |
2026 Report Week 30 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
90.142 |
135 |
26.162 |
6.843 |
20.000 |
4.539 |
20.000 |
18.963 |
2.550 |
19.691 |
4.500 |
10.351 |
0 |
90.132 |
90.136 |
10 |
6 |
11.516,00 |
0,00 |
0,00 |
0 |
-20.000,00 |
-9,00 |
20.000,00 |
11.516 |
-9.435,00 |
0,00 |
0,00 |
955,00 |
0,00 |
11.516,00 |
11.511,00 |
0,00 |
5,00 |
1.000,00 |
1,00 |
290,00 |
76,00 |
222,00 |
50,00 |
222,00 |
210,00 |
28,00 |
218,00 |
50,00 |
115,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
28 |
|
|
|
|
4 |
|
|
12 |
0 |
8 |
26 |
938,00 |
621,00 |
1.000,00 |
891,00 |
473,00 |
360,00 |
484,00 |
432,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.101.345 |
24.810 |
257.213 |
75.038 |
1.087.262 |
555.895 |
266.327 |
136.778 |
531.392 |
144.454 |
94.826 |
104.124 |
4.968 |
1.834.463 |
1.939.410 |
266.882 |
161.935 |
3.380,00 |
225,00 |
-22.163,00 |
4.293 |
8.790,00 |
-3.016,00 |
704,00 |
-3.689 |
20.924,00 |
-6.583,00 |
-1.469,00 |
278,00 |
38,00 |
2.309,00 |
-5.525,00 |
1.071,00 |
8.905,00 |
1.000,00 |
12,00 |
122,00 |
36,00 |
517,00 |
265,00 |
127,00 |
65,00 |
253,00 |
69,00 |
45,00 |
50,00 |
2,00 |
873,00 |
923,00 |
127,00 |
77,00 |
243 |
22 |
21 |
27 |
34 |
41 |
44 |
11 |
7 |
4 |
203 |
183 |
172,00 |
319,00 |
272,00 |
422,00 |
165,00 |
288,00 |
264,00 |
386,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.451.993 |
15.274 |
249.197 |
19.078 |
1.673.296 |
560.017 |
379.268 |
60.280 |
960.113 |
61.701 |
34.537 |
42.551 |
0 |
2.243.434 |
2.271.924 |
208.559 |
180.069 |
-11.693,00 |
-3,00 |
2.374,00 |
-4.757 |
-2.967,00 |
-8.988,00 |
4.725,00 |
-6.288 |
-17.568,00 |
3.493,00 |
120,00 |
1.750,00 |
0,00 |
-5.677,00 |
-18.972,00 |
-6.016,00 |
7.279,00 |
1.000,00 |
6,00 |
102,00 |
8,00 |
682,00 |
228,00 |
155,00 |
25,00 |
392,00 |
25,00 |
14,00 |
17,00 |
0,00 |
915,00 |
927,00 |
85,00 |
73,00 |
209 |
15 |
|
35 |
17 |
36 |
20 |
5 |
6 |
0 |
150 |
150 |
325,00 |
331,00 |
453,00 |
481,00 |
291,00 |
323,00 |
394,00 |
452,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.473.842 |
116.205 |
571.289 |
53.860 |
2.409.732 |
593.045 |
548.590 |
359.468 |
1.959.648 |
366.849 |
389.737 |
220.466 |
3.080 |
4.247.521 |
4.316.827 |
226.321 |
157.015 |
-178.612,00 |
-6.640,00 |
-907,00 |
-2.053 |
-42.445,00 |
12.498,00 |
-2.280,00 |
-15.953 |
-97.146,00 |
-97.297,00 |
-5.092,00 |
10.337,00 |
-3.450,00 |
-175.209,00 |
-180.298,00 |
-3.403,00 |
1.686,00 |
1.000,00 |
26,00 |
128,00 |
12,00 |
539,00 |
133,00 |
123,00 |
80,00 |
438,00 |
82,00 |
87,00 |
49,00 |
1,00 |
949,00 |
965,00 |
51,00 |
35,00 |
501 |
49 |
27 |
58 |
57 |
96 |
68 |
33 |
18 |
5 |
359 |
349 |
239,00 |
183,00 |
332,00 |
305,00 |
199,00 |
183,00 |
268,00 |
288,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.439.641 |
137.664 |
630.144 |
273.076 |
3.242.749 |
727.048 |
880.508 |
329.821 |
2.371.638 |
841.994 |
246.882 |
219.013 |
76.004 |
6.028.697 |
6.019.425 |
410.944 |
420.216 |
73.589,00 |
7.540,00 |
323,00 |
19.596 |
-52.532,00 |
-28.742,00 |
58.123,00 |
16.687 |
-5.794,00 |
-4.801,00 |
15.203,00 |
-15.757,00 |
17.151,00 |
76.967,00 |
40.098,00 |
-3.378,00 |
33.491,00 |
1.000,00 |
21,00 |
98,00 |
42,00 |
504,00 |
113,00 |
137,00 |
51,00 |
368,00 |
131,00 |
38,00 |
34,00 |
12,00 |
936,00 |
935,00 |
64,00 |
65,00 |
442 |
38 |
42 |
64 |
58 |
90 |
89 |
23 |
15 |
10 |
363 |
328 |
263,00 |
160,00 |
338,00 |
250,00 |
224,00 |
146,00 |
278,00 |
217,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.432.835 |
37.509 |
313.481 |
13.722 |
1.268.248 |
555.001 |
586.762 |
133.410 |
512.583 |
31.277 |
153.759 |
129.286 |
565 |
2.225.252 |
2.142.676 |
207.583 |
290.159 |
-31.189,00 |
-5.717,00 |
-12.514,00 |
-2.885 |
-22.109,00 |
-26.460,00 |
6.920,00 |
8.684 |
11.848,00 |
5.297,00 |
-4.839,00 |
1.295,00 |
-29,00 |
-14.677,00 |
-16.528,00 |
-16.512,00 |
-14.661,00 |
1.000,00 |
15,00 |
129,00 |
6,00 |
521,00 |
228,00 |
241,00 |
55,00 |
211,00 |
13,00 |
63,00 |
53,00 |
0,00 |
915,00 |
881,00 |
85,00 |
119,00 |
228 |
19 |
6 |
60 |
14 |
47 |
20 |
7 |
11 |
|
149 |
174 |
257,00 |
213,00 |
391,00 |
322,00 |
159,00 |
152,00 |
268,00 |
222,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26072104360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.332 |
0 |
0 |
0 |
0 |
0 |
0 |
1.763 |
431 |
5 |
150 |
841 |
0 |
1.918 |
1.277 |
414 |
1.055 |
194,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
118 |
54,00 |
5,00 |
60,00 |
56,00 |
-73,00 |
110,00 |
42,00 |
84,00 |
152,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
756,00 |
185,00 |
2,00 |
64,00 |
361,00 |
0,00 |
822,00 |
548,00 |
178,00 |
452,00 |
20 |
0 |
0 |
0 |
|
5 |
|
|
11 |
0 |
6 |
16 |
820,00 |
287,00 |
822,00 |
423,00 |
820,00 |
287,00 |
820,00 |
422,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.593.527 |
131.756 |
889.061 |
138.711 |
3.875.902 |
1.033.028 |
920.887 |
373.836 |
2.489.020 |
544.761 |
199.256 |
176.329 |
1.232 |
6.186.342 |
6.193.031 |
407.185 |
400.496 |
-4.250,00 |
13.301,00 |
-13.664,00 |
17.513 |
-34.014,00 |
20.827,00 |
9.712,00 |
-20.330 |
-54.104,00 |
12.862,00 |
3.241,00 |
-714,00 |
0,00 |
2.285,00 |
-7.568,00 |
-6.535,00 |
3.318,00 |
1.000,00 |
20,00 |
135,00 |
21,00 |
588,00 |
157,00 |
140,00 |
57,00 |
377,00 |
83,00 |
30,00 |
27,00 |
0,00 |
938,00 |
939,00 |
62,00 |
61,00 |
455 |
44 |
31 |
56 |
62 |
78 |
76 |
21 |
19 |
4 |
351 |
327 |
309,00 |
195,00 |
380,00 |
285,00 |
285,00 |
190,00 |
338,00 |
272,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.406.137 |
553.494 |
337.486 |
544.911 |
76.560 |
68.042 |
152.231 |
452.121 |
766.379 |
494.941 |
74.192 |
1.200 |
1.366 |
2.349.816 |
2.366.556 |
56.321 |
39.581 |
129.883,00 |
17.054,00 |
10.369,00 |
20.268 |
-26.805,00 |
6.638,00 |
30.643,00 |
75.363 |
56.242,00 |
-5.319,00 |
6.271,00 |
0,00 |
148,00 |
117.623,00 |
118.989,00 |
12.260,00 |
10.894,00 |
1.000,00 |
230,00 |
140,00 |
226,00 |
32,00 |
28,00 |
63,00 |
188,00 |
319,00 |
206,00 |
31,00 |
0,00 |
1,00 |
977,00 |
984,00 |
23,00 |
16,00 |
183 |
30 |
57 |
7 |
42 |
38 |
53 |
14 |
|
4 |
154 |
155 |
221,00 |
296,00 |
361,00 |
433,00 |
146,00 |
245,00 |
236,00 |
307,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
25.382 |
16.948 |
10.836 |
1.318 |
800 |
0 |
0 |
1.813 |
9.228 |
3.943 |
503 |
0 |
22 |
25.347 |
25.347 |
35 |
35 |
350,00 |
113,00 |
-329,00 |
1 |
0,00 |
0,00 |
0,00 |
159 |
582,00 |
83,00 |
3,00 |
0,00 |
22,00 |
381,00 |
359,00 |
-31,00 |
-9,00 |
1.000,00 |
668,00 |
427,00 |
52,00 |
32,00 |
0,00 |
0,00 |
71,00 |
364,00 |
155,00 |
20,00 |
0,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
36 |
10 |
7 |
0 |
5 |
7 |
8 |
|
0 |
|
27 |
25 |
721,00 |
629,00 |
853,00 |
835,00 |
683,00 |
565,00 |
742,00 |
703,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
388.717 |
227.764 |
30.008 |
11.999 |
42.321 |
140.769 |
9.333 |
30.048 |
129.871 |
20.194 |
15.825 |
3.409 |
375 |
357.859 |
345.958 |
30.858 |
42.759 |
-2.663,00 |
-1.765,00 |
-735,00 |
2.408 |
1.702,00 |
-7.104,00 |
-185,00 |
-2.700 |
3.608,00 |
-1.076,00 |
762,00 |
-129,00 |
62,00 |
-791,00 |
-3.150,00 |
-1.872,00 |
487,00 |
1.000,00 |
586,00 |
77,00 |
31,00 |
109,00 |
362,00 |
24,00 |
77,00 |
334,00 |
52,00 |
41,00 |
9,00 |
1,00 |
921,00 |
890,00 |
79,00 |
110,00 |
140 |
4 |
10 |
33 |
16 |
40 |
13 |
15 |
5 |
5 |
81 |
101 |
581,00 |
251,00 |
681,00 |
386,00 |
572,00 |
251,00 |
658,00 |
382,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260721092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
122.513 |
71.507 |
8.627 |
669 |
6.652 |
44.210 |
6.917 |
8.335 |
19.143 |
13.357 |
1.000 |
1.673 |
3.333 |
111.769 |
97.928 |
10.744 |
24.585 |
5.241,00 |
-3.243,00 |
-39,00 |
-104 |
-166,00 |
-4.197,00 |
3.487,00 |
-520 |
-689,00 |
5.684,00 |
0,00 |
508,00 |
3,00 |
5.141,00 |
4.653,00 |
100,00 |
588,00 |
1.000,00 |
584,00 |
70,00 |
5,00 |
54,00 |
361,00 |
56,00 |
68,00 |
156,00 |
109,00 |
8,00 |
14,00 |
27,00 |
912,00 |
799,00 |
88,00 |
201,00 |
57 |
|
|
16 |
8 |
12 |
5 |
|
|
|
33 |
37 |
566,00 |
303,00 |
687,00 |
491,00 |
541,00 |
285,00 |
610,00 |
425,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260721095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
201.764 |
36.089 |
95.041 |
653 |
71.196 |
43.634 |
3.586 |
79.518 |
24.949 |
2.286 |
1.522 |
28.390 |
0 |
194.850 |
198.539 |
6.914 |
3.225 |
1.943,00 |
2.455,00 |
-412,00 |
39 |
-2.698,00 |
550,00 |
325,00 |
2.165 |
1.556,00 |
356,00 |
218,00 |
-542,00 |
-1,00 |
2.858,00 |
1.870,00 |
-915,00 |
73,00 |
1.000,00 |
179,00 |
471,00 |
3,00 |
353,00 |
216,00 |
18,00 |
394,00 |
124,00 |
11,00 |
8,00 |
141,00 |
0,00 |
966,00 |
984,00 |
34,00 |
16,00 |
173 |
7 |
|
11 |
61 |
33 |
9 |
8 |
8 |
|
121 |
68 |
250,00 |
711,00 |
423,00 |
794,00 |
249,00 |
711,00 |
422,00 |
791,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
285.858 |
128.731 |
42.592 |
12.665 |
18.655 |
138.467 |
6.606 |
68.641 |
34.829 |
18.620 |
1.512 |
930 |
0 |
255.430 |
254.709 |
30.428 |
31.149 |
598,00 |
-18.498,00 |
5.011,00 |
1.664 |
4.463,00 |
-7.711,00 |
1.938,00 |
6.868 |
1.334,00 |
1.682,00 |
-305,00 |
70,00 |
0,00 |
-2.187,00 |
3.986,00 |
2.785,00 |
-3.388,00 |
1.000,00 |
450,00 |
149,00 |
44,00 |
65,00 |
484,00 |
23,00 |
240,00 |
122,00 |
65,00 |
5,00 |
3,00 |
0,00 |
894,00 |
891,00 |
106,00 |
109,00 |
108 |
12 |
11 |
25 |
24 |
23 |
14 |
|
|
0 |
64 |
78 |
498,00 |
431,00 |
634,00 |
525,00 |
483,00 |
431,00 |
610,00 |
519,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260721097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
476.929 |
160.602 |
13.770 |
15.509 |
74.194 |
151.637 |
21.752 |
65.418 |
179.448 |
40.249 |
50.292 |
3.756 |
1.837 |
429.853 |
427.959 |
47.076 |
48.970 |
38.957,00 |
38.873,00 |
-5.973,00 |
7.183 |
-3.138,00 |
23.139,00 |
-2.356,00 |
-1.537 |
7.255,00 |
7.377,00 |
-7.346,00 |
235,00 |
-21,00 |
39.035,00 |
36.840,00 |
-78,00 |
2.117,00 |
1.000,00 |
337,00 |
29,00 |
33,00 |
156,00 |
318,00 |
46,00 |
137,00 |
376,00 |
84,00 |
105,00 |
8,00 |
4,00 |
901,00 |
897,00 |
99,00 |
103,00 |
197 |
11 |
12 |
33 |
30 |
51 |
21 |
16 |
8 |
4 |
114 |
138 |
316,00 |
277,00 |
483,00 |
441,00 |
308,00 |
257,00 |
455,00 |
409,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260721098662C |
USD INDEX – ICE FUTURES U.S. |
2026-07-21 12:00 AM |
2026 Report Week 29 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
53.982 |
4.260 |
28.759 |
298 |
21.531 |
1.680 |
1.262 |
16.355 |
18.303 |
142 |
5.713 |
1.858 |
151 |
49.712 |
52.452 |
4.270 |
1.530 |
659,00 |
-278,00 |
604,00 |
298 |
-2.729,00 |
-541,00 |
-17,00 |
3.292 |
365,00 |
-171,00 |
196,00 |
124,00 |
68,00 |
658,00 |
730,00 |
1,00 |
-71,00 |
1.000,00 |
79,00 |
533,00 |
6,00 |
399,00 |
31,00 |
23,00 |
303,00 |
339,00 |
3,00 |
106,00 |
34,00 |
3,00 |
921,00 |
972,00 |
79,00 |
28,00 |
142 |
|
|
9 |
46 |
19 |
8 |
29 |
12 |
|
103 |
51 |
363,00 |
739,00 |
491,00 |
811,00 |
342,00 |
739,00 |
469,00 |
804,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
922.311 |
55.246 |
265.705 |
45.444 |
483.226 |
230.274 |
52.958 |
74.348 |
154.918 |
93.714 |
23.970 |
11.814 |
6.868 |
835.773 |
861.694 |
86.538 |
60.617 |
412,00 |
5.800,00 |
-21.519,00 |
373 |
-10.449,00 |
10.626,00 |
513,00 |
128 |
6.061,00 |
3.877,00 |
417,00 |
460,00 |
-122,00 |
537,00 |
268,00 |
-125,00 |
144,00 |
1.000,00 |
60,00 |
288,00 |
49,00 |
524,00 |
250,00 |
57,00 |
81,00 |
168,00 |
102,00 |
26,00 |
13,00 |
7,00 |
906,00 |
934,00 |
94,00 |
66,00 |
339 |
13 |
15 |
51 |
42 |
60 |
35 |
27 |
15 |
8 |
246 |
203 |
148,00 |
381,00 |
259,00 |
490,00 |
132,00 |
375,00 |
211,00 |
457,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260721299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
39.025 |
0 |
24.679 |
0 |
20.250 |
3.966 |
1.143 |
2.879 |
3.033 |
10 |
0 |
0 |
0 |
24.282 |
32.831 |
14.743 |
6.194 |
427,00 |
-414,00 |
-25,00 |
0 |
13,00 |
532,00 |
0,00 |
448 |
44,00 |
0,00 |
0,00 |
0,00 |
0,00 |
47,00 |
551,00 |
380,00 |
-124,00 |
1.000,00 |
0,00 |
632,00 |
0,00 |
519,00 |
102,00 |
29,00 |
74,00 |
78,00 |
0,00 |
0,00 |
0,00 |
0,00 |
622,00 |
841,00 |
378,00 |
159,00 |
27 |
|
0 |
|
|
|
|
0 |
0 |
0 |
18 |
14 |
251,00 |
706,00 |
414,00 |
809,00 |
246,00 |
706,00 |
403,00 |
801,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260721399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
21.124 |
413 |
4.105 |
65 |
7.757 |
11.047 |
335 |
1.729 |
520 |
0 |
0 |
0 |
0 |
10.299 |
16.072 |
10.825 |
5.052 |
209,00 |
413,00 |
97,00 |
0 |
-144,00 |
6,00 |
-8,00 |
458 |
520,00 |
0,00 |
0,00 |
0,00 |
0,00 |
719,00 |
615,00 |
-510,00 |
-406,00 |
1.000,00 |
20,00 |
194,00 |
3,00 |
367,00 |
523,00 |
16,00 |
82,00 |
25,00 |
0,00 |
0,00 |
0,00 |
0,00 |
488,00 |
761,00 |
512,00 |
239,00 |
25 |
|
|
10 |
|
|
0 |
0 |
0 |
0 |
16 |
16 |
276,00 |
337,00 |
407,00 |
571,00 |
276,00 |
330,00 |
406,00 |
559,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260721102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
117.997 |
2.436 |
60.282 |
0 |
58.969 |
1.763 |
84 |
39.336 |
38.550 |
8.725 |
3.700 |
7.347 |
0 |
113.251 |
116.752 |
4.746 |
1.245 |
4.573,00 |
1.839,00 |
648,00 |
0 |
3.623,00 |
-28,00 |
0,00 |
-1.350 |
-461,00 |
456,00 |
289,00 |
3.728,00 |
0,00 |
4.858,00 |
4.344,00 |
-285,00 |
229,00 |
1.000,00 |
21,00 |
511,00 |
0,00 |
500,00 |
15,00 |
1,00 |
333,00 |
327,00 |
74,00 |
31,00 |
62,00 |
0,00 |
960,00 |
989,00 |
40,00 |
11,00 |
109 |
7 |
0 |
7 |
39 |
14 |
6 |
10 |
6 |
0 |
79 |
37 |
320,00 |
699,00 |
509,00 |
828,00 |
320,00 |
699,00 |
502,00 |
816,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
114.111 |
89.609 |
12.950 |
2.556 |
7.360 |
50.975 |
1.561 |
5.003 |
36.652 |
2.788 |
2.273 |
984 |
0 |
111.150 |
108.466 |
2.961 |
5.645 |
-14.874,00 |
-6.901,00 |
2.406,00 |
6 |
-703,00 |
-10.850,00 |
-385,00 |
-1.481 |
586,00 |
-5.789,00 |
11,00 |
0,00 |
0,00 |
-15.243,00 |
-14.027,00 |
369,00 |
-847,00 |
1.000,00 |
785,00 |
113,00 |
22,00 |
64,00 |
447,00 |
14,00 |
44,00 |
321,00 |
24,00 |
20,00 |
9,00 |
0,00 |
974,00 |
951,00 |
26,00 |
49,00 |
106 |
6 |
|
26 |
12 |
39 |
10 |
|
|
0 |
44 |
78 |
774,00 |
401,00 |
864,00 |
592,00 |
754,00 |
390,00 |
835,00 |
582,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2607211170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
396.499 |
80.571 |
43.931 |
35.874 |
45.770 |
87.309 |
52.927 |
96.868 |
93.770 |
53.457 |
2.200 |
1.862 |
3.165 |
370.832 |
372.295 |
25.667 |
24.204 |
7.390,00 |
4.867,00 |
2.562,00 |
1.369 |
1.748,00 |
-42,00 |
3.349,00 |
-3.908 |
3.183,00 |
-2.274,00 |
141,00 |
-68,00 |
-580,00 |
4.712,00 |
7.499,00 |
2.678,00 |
-109,00 |
1.000,00 |
203,00 |
111,00 |
90,00 |
115,00 |
220,00 |
133,00 |
244,00 |
236,00 |
135,00 |
6,00 |
5,00 |
8,00 |
935,00 |
939,00 |
65,00 |
61,00 |
192 |
16 |
23 |
24 |
58 |
36 |
57 |
8 |
6 |
7 |
160 |
143 |
259,00 |
206,00 |
387,00 |
327,00 |
212,00 |
172,00 |
316,00 |
270,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
27.605 |
4.206 |
19.568 |
0 |
12.809 |
1.794 |
35 |
6.724 |
4.070 |
529 |
0 |
255 |
0 |
24.303 |
26.251 |
3.302 |
1.354 |
-37,00 |
551,00 |
-281,00 |
0 |
-42,00 |
360,00 |
0,00 |
-364 |
-355,00 |
0,00 |
0,00 |
10,00 |
0,00 |
145,00 |
-266,00 |
-182,00 |
229,00 |
1.000,00 |
152,00 |
709,00 |
0,00 |
464,00 |
65,00 |
1,00 |
244,00 |
147,00 |
19,00 |
0,00 |
9,00 |
0,00 |
880,00 |
951,00 |
120,00 |
49,00 |
44 |
4 |
0 |
4 |
16 |
7 |
|
0 |
|
0 |
30 |
17 |
435,00 |
709,00 |
636,00 |
845,00 |
433,00 |
709,00 |
635,00 |
845,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26072112460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
82.067 |
38.343 |
47.800 |
232 |
13.952 |
8.961 |
811 |
12.696 |
16.138 |
177 |
240 |
0 |
0 |
66.451 |
74.119 |
15.616 |
7.948 |
5.483,00 |
2.097,00 |
2.942,00 |
62 |
-391,00 |
231,00 |
1,00 |
2.681 |
3.324,00 |
-167,00 |
-5,00 |
0,00 |
0,00 |
4.278,00 |
6.393,00 |
1.205,00 |
-910,00 |
1.000,00 |
467,00 |
582,00 |
3,00 |
170,00 |
109,00 |
10,00 |
155,00 |
197,00 |
2,00 |
3,00 |
0,00 |
0,00 |
810,00 |
903,00 |
190,00 |
97,00 |
81 |
14 |
|
6 |
20 |
16 |
10 |
|
0 |
0 |
51 |
45 |
487,00 |
371,00 |
581,00 |
564,00 |
487,00 |
368,00 |
581,00 |
561,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
82.067 |
38.343 |
47.800 |
232 |
13.952 |
8.961 |
811 |
12.696 |
16.138 |
177 |
240 |
0 |
0 |
66.451 |
74.119 |
15.616 |
7.948 |
5.483,00 |
2.097,00 |
2.942,00 |
62 |
-391,00 |
231,00 |
1,00 |
2.681 |
3.324,00 |
-167,00 |
-5,00 |
0,00 |
0,00 |
4.278,00 |
6.393,00 |
1.205,00 |
-910,00 |
1.000,00 |
467,00 |
582,00 |
3,00 |
170,00 |
109,00 |
10,00 |
155,00 |
197,00 |
2,00 |
3,00 |
0,00 |
0,00 |
810,00 |
903,00 |
190,00 |
97,00 |
81 |
14 |
|
6 |
20 |
16 |
10 |
|
0 |
0 |
51 |
45 |
487,00 |
371,00 |
581,00 |
564,00 |
487,00 |
368,00 |
581,00 |
561,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260721124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
64.643 |
4.964 |
50.007 |
5 |
47.259 |
7.114 |
1.360 |
8.042 |
4.832 |
193 |
0 |
0 |
0 |
61.823 |
63.511 |
2.820 |
1.132 |
1.159,00 |
2.278,00 |
885,00 |
5 |
-2.019,00 |
396,00 |
183,00 |
1.051 |
-1.031,00 |
171,00 |
0,00 |
0,00 |
0,00 |
1.669,00 |
609,00 |
-510,00 |
550,00 |
1.000,00 |
77,00 |
774,00 |
0,00 |
731,00 |
110,00 |
21,00 |
124,00 |
75,00 |
3,00 |
0,00 |
0,00 |
0,00 |
956,00 |
982,00 |
44,00 |
18,00 |
54 |
8 |
|
4 |
8 |
|
|
0 |
0 |
0 |
40 |
19 |
454,00 |
758,00 |
598,00 |
904,00 |
446,00 |
758,00 |
590,00 |
904,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
20.825 |
6.904 |
2.270 |
939 |
4.684 |
1.957 |
147 |
4.073 |
12.041 |
2.397 |
811 |
154 |
31 |
19.986 |
19.937 |
839 |
888 |
1.182,00 |
150,00 |
155,00 |
276 |
-95,00 |
-7,00 |
-47,00 |
45 |
513,00 |
488,00 |
427,00 |
1,00 |
3,00 |
1.247,00 |
1.382,00 |
-65,00 |
-200,00 |
1.000,00 |
332,00 |
109,00 |
45,00 |
225,00 |
94,00 |
7,00 |
196,00 |
578,00 |
115,00 |
39,00 |
7,00 |
1,00 |
960,00 |
957,00 |
40,00 |
43,00 |
127 |
11 |
5 |
10 |
21 |
56 |
23 |
7 |
5 |
|
66 |
95 |
607,00 |
258,00 |
757,00 |
419,00 |
593,00 |
222,00 |
673,00 |
351,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260721133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
35.009 |
1.294 |
9.238 |
0 |
354 |
1.818 |
0 |
15.809 |
11.308 |
6.648 |
5.092 |
3.146 |
140 |
29.338 |
32.299 |
5.671 |
2.710 |
1.966,00 |
-141,00 |
822,00 |
0 |
-139,00 |
621,00 |
0,00 |
1.665 |
1.851,00 |
-155,00 |
430,00 |
-936,00 |
-13,00 |
1.647,00 |
2.190,00 |
319,00 |
-224,00 |
1.000,00 |
37,00 |
264,00 |
0,00 |
10,00 |
52,00 |
0,00 |
452,00 |
323,00 |
190,00 |
145,00 |
90,00 |
4,00 |
838,00 |
923,00 |
162,00 |
77,00 |
215 |
6 |
0 |
8 |
37 |
27 |
20 |
82 |
47 |
5 |
137 |
103 |
351,00 |
445,00 |
501,00 |
564,00 |
289,00 |
388,00 |
397,00 |
471,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
135.915 |
0 |
0 |
0 |
0 |
0 |
0 |
119.526 |
120.167 |
2.058 |
12.927 |
11.250 |
0 |
134.511 |
133.475 |
1.404 |
2.440 |
16.276,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
15.026 |
12.403,00 |
728,00 |
524,00 |
1.615,00 |
0,00 |
16.278,00 |
14.746,00 |
-2,00 |
1.530,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
879,00 |
884,00 |
15,00 |
95,00 |
83,00 |
0,00 |
990,00 |
982,00 |
10,00 |
18,00 |
143 |
0 |
0 |
0 |
5 |
14 |
|
72 |
52 |
0 |
78 |
66 |
899,00 |
814,00 |
937,00 |
884,00 |
899,00 |
799,00 |
926,00 |
869,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
220.738 |
0 |
2.388 |
0 |
0 |
0 |
0 |
75.089 |
108.978 |
0 |
132.549 |
104.056 |
0 |
207.638 |
215.422 |
13.100 |
5.316 |
41.966,00 |
0,00 |
1.183,00 |
0 |
0,00 |
0,00 |
0,00 |
37.093 |
51.864,00 |
0,00 |
4.875,00 |
-10.823,00 |
0,00 |
41.968,00 |
42.224,00 |
-2,00 |
-258,00 |
1.000,00 |
0,00 |
11,00 |
0,00 |
0,00 |
0,00 |
0,00 |
340,00 |
494,00 |
0,00 |
600,00 |
471,00 |
0,00 |
941,00 |
976,00 |
59,00 |
24,00 |
1.228 |
|
0 |
0 |
7 |
17 |
0 |
717 |
485 |
0 |
724 |
504 |
401,00 |
380,00 |
448,00 |
442,00 |
401,00 |
380,00 |
448,00 |
442,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
2.260 |
0 |
0 |
0 |
0 |
0 |
0 |
577 |
1.424 |
0 |
1.396 |
708 |
0 |
1.973 |
2.132 |
287 |
128 |
425,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
373 |
401,00 |
0,00 |
67,00 |
0,00 |
0,00 |
440,00 |
401,00 |
-15,00 |
24,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
255,00 |
630,00 |
0,00 |
618,00 |
313,00 |
0,00 |
873,00 |
943,00 |
127,00 |
57,00 |
28 |
0 |
0 |
0 |
|
5 |
0 |
13 |
7 |
0 |
16 |
12 |
450,00 |
632,00 |
697,00 |
864,00 |
450,00 |
632,00 |
697,00 |
864,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.780.082 |
4.568.156 |
1.609.449 |
4.002.472 |
1.362.528 |
1.711.719 |
1.962.648 |
773.814 |
3.548.682 |
10.568.010 |
352.516 |
189.712 |
126.959 |
23.717.103 |
23.719.651 |
62.979 |
60.431 |
226.240,00 |
-3.140,00 |
110.213,00 |
23.190 |
-67.924,00 |
-36.719,00 |
50.997,00 |
33.015 |
-85.748,00 |
168.720,00 |
21.832,00 |
-1.530,00 |
-7.969,00 |
218.721,00 |
221.152,00 |
7.519,00 |
5.088,00 |
1.000,00 |
192,00 |
68,00 |
168,00 |
57,00 |
72,00 |
83,00 |
33,00 |
149,00 |
444,00 |
15,00 |
8,00 |
5,00 |
997,00 |
997,00 |
3,00 |
3,00 |
1.141 |
101 |
151 |
87 |
157 |
193 |
233 |
311 |
88 |
161 |
932 |
845 |
161,00 |
201,00 |
261,00 |
298,00 |
79,00 |
65,00 |
133,00 |
101,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260721134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.535.514 |
559.288 |
198.145 |
284.942 |
4.917 |
54.935 |
93.108 |
203.114 |
476.202 |
328.903 |
4.712 |
41.352 |
737 |
1.479.721 |
1.478.324 |
55.793 |
57.190 |
64.613,00 |
-5.094,00 |
-12.862,00 |
30.345 |
-2.921,00 |
-328,00 |
-9.957,00 |
4.364 |
7.100,00 |
-7.659,00 |
495,00 |
2.430,00 |
235,00 |
9.808,00 |
9.304,00 |
54.805,00 |
55.309,00 |
1.000,00 |
364,00 |
129,00 |
186,00 |
3,00 |
36,00 |
61,00 |
132,00 |
310,00 |
214,00 |
3,00 |
27,00 |
0,00 |
964,00 |
963,00 |
36,00 |
37,00 |
201 |
44 |
64 |
10 |
35 |
54 |
59 |
5 |
8 |
|
149 |
184 |
226,00 |
266,00 |
394,00 |
405,00 |
187,00 |
176,00 |
296,00 |
253,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26072113874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.805.528 |
149.343 |
872.172 |
185.663 |
1.143.081 |
216.668 |
109.375 |
150.558 |
466.630 |
691.272 |
51.664 |
52.364 |
10.948 |
2.491.905 |
2.605.093 |
313.623 |
200.435 |
-33.819,00 |
4.928,00 |
29.177,00 |
-14.446 |
-2.973,00 |
11.737,00 |
1.735,00 |
16.965 |
-26.418,00 |
-35.121,00 |
-3.127,00 |
-5.946,00 |
-2.005,00 |
-34.043,00 |
-41.287,00 |
225,00 |
7.468,00 |
1.000,00 |
53,00 |
311,00 |
66,00 |
407,00 |
77,00 |
39,00 |
54,00 |
166,00 |
246,00 |
18,00 |
19,00 |
4,00 |
888,00 |
929,00 |
112,00 |
71,00 |
485 |
36 |
37 |
39 |
68 |
81 |
100 |
32 |
18 |
24 |
415 |
330 |
134,00 |
196,00 |
209,00 |
337,00 |
69,00 |
177,00 |
120,00 |
292,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721138748C |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.329 |
8.614 |
5.334 |
0 |
4.413 |
7.583 |
202 |
730 |
1.154 |
0 |
0 |
0 |
0 |
13.959 |
14.273 |
2.370 |
2.056 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
528,00 |
327,00 |
0,00 |
270,00 |
464,00 |
12,00 |
45,00 |
71,00 |
0,00 |
0,00 |
0,00 |
0,00 |
855,00 |
874,00 |
145,00 |
126,00 |
22 |
|
0 |
6 |
|
|
0 |
0 |
0 |
0 |
12 |
11 |
644,00 |
521,00 |
792,00 |
787,00 |
644,00 |
521,00 |
792,00 |
787,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.133 |
2.657 |
19.130 |
0 |
16.106 |
979 |
0 |
948 |
3.316 |
29 |
0 |
0 |
0 |
19.740 |
23.454 |
4.393 |
679 |
2.230,00 |
-6,00 |
576,00 |
0 |
359,00 |
100,00 |
-32,00 |
564 |
1.557,00 |
4,00 |
0,00 |
0,00 |
0,00 |
889,00 |
2.205,00 |
1.341,00 |
25,00 |
1.000,00 |
110,00 |
793,00 |
0,00 |
667,00 |
41,00 |
0,00 |
39,00 |
137,00 |
1,00 |
0,00 |
0,00 |
0,00 |
818,00 |
972,00 |
182,00 |
28,00 |
36 |
12 |
0 |
|
|
|
|
0 |
0 |
0 |
20 |
17 |
540,00 |
511,00 |
648,00 |
735,00 |
540,00 |
511,00 |
648,00 |
734,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072113874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.785.508 |
149.144 |
879.866 |
177.778 |
1.141.464 |
216.797 |
109.040 |
156.258 |
465.998 |
683.882 |
51.664 |
52.364 |
10.948 |
2.480.178 |
2.596.673 |
305.330 |
188.835 |
-34.376,00 |
5.004,00 |
30.152,00 |
-15.421 |
-2.167,00 |
11.740,00 |
1.789,00 |
19.037 |
-25.189,00 |
-37.109,00 |
-3.127,00 |
-5.946,00 |
-2.005,00 |
-33.999,00 |
-41.990,00 |
-377,00 |
7.614,00 |
1.000,00 |
54,00 |
316,00 |
64,00 |
410,00 |
78,00 |
39,00 |
56,00 |
167,00 |
246,00 |
19,00 |
19,00 |
4,00 |
890,00 |
932,00 |
110,00 |
68,00 |
476 |
37 |
36 |
40 |
67 |
77 |
98 |
32 |
18 |
24 |
409 |
323 |
134,00 |
197,00 |
211,00 |
339,00 |
69,00 |
178,00 |
121,00 |
294,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26072113874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
70.306 |
46.082 |
62.296 |
0 |
19.229 |
1.445 |
0 |
2.584 |
5.597 |
0 |
0 |
0 |
0 |
67.895 |
69.338 |
2.411 |
968 |
-1.737,00 |
571,00 |
-1.256,00 |
0 |
-2.541,00 |
-78,00 |
0,00 |
158 |
-426,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.812,00 |
-1.760,00 |
75,00 |
23,00 |
1.000,00 |
655,00 |
886,00 |
0,00 |
274,00 |
21,00 |
0,00 |
37,00 |
80,00 |
0,00 |
0,00 |
0,00 |
0,00 |
966,00 |
986,00 |
34,00 |
14,00 |
44 |
13 |
0 |
|
4 |
4 |
0 |
0 |
0 |
0 |
24 |
20 |
622,00 |
643,00 |
819,00 |
872,00 |
622,00 |
643,00 |
819,00 |
872,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072113874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.741 |
4.587 |
16.104 |
0 |
7.943 |
687 |
0 |
2.252 |
0 |
0 |
0 |
0 |
0 |
14.782 |
16.791 |
2.959 |
950 |
-161,00 |
1,00 |
-99,00 |
0 |
-612,00 |
0,00 |
0,00 |
593 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-18,00 |
-99,00 |
-143,00 |
-62,00 |
1.000,00 |
259,00 |
908,00 |
0,00 |
448,00 |
39,00 |
0,00 |
127,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
833,00 |
946,00 |
167,00 |
54,00 |
26 |
8 |
0 |
|
4 |
0 |
0 |
0 |
0 |
0 |
17 |
9 |
410,00 |
766,00 |
617,00 |
934,00 |
410,00 |
766,00 |
617,00 |
934,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072113874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.599 |
3.745 |
8.415 |
0 |
6.799 |
942 |
0 |
608 |
3.675 |
0 |
0 |
0 |
0 |
11.152 |
13.032 |
2.447 |
567 |
1.117,00 |
85,00 |
-53,00 |
0 |
932,00 |
0,00 |
0,00 |
-287 |
1.194,00 |
0,00 |
0,00 |
0,00 |
0,00 |
730,00 |
1.141,00 |
387,00 |
-24,00 |
1.000,00 |
275,00 |
619,00 |
0,00 |
500,00 |
69,00 |
0,00 |
45,00 |
270,00 |
0,00 |
0,00 |
0,00 |
0,00 |
820,00 |
958,00 |
180,00 |
42,00 |
24 |
7 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
11 |
13 |
578,00 |
600,00 |
761,00 |
833,00 |
578,00 |
600,00 |
761,00 |
833,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072113874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
28.283 |
2.424 |
23.562 |
0 |
18.017 |
1.015 |
0 |
3.617 |
763 |
0 |
0 |
0 |
0 |
24.058 |
25.340 |
4.225 |
2.943 |
132,00 |
0,00 |
-1.755,00 |
0 |
258,00 |
0,00 |
0,00 |
-26 |
-20,00 |
0,00 |
0,00 |
0,00 |
0,00 |
232,00 |
-1.775,00 |
-100,00 |
1.907,00 |
1.000,00 |
86,00 |
833,00 |
0,00 |
637,00 |
36,00 |
0,00 |
128,00 |
27,00 |
0,00 |
0,00 |
0,00 |
0,00 |
851,00 |
896,00 |
149,00 |
104,00 |
27 |
7 |
0 |
|
5 |
|
0 |
0 |
0 |
0 |
16 |
11 |
529,00 |
764,00 |
689,00 |
864,00 |
529,00 |
764,00 |
689,00 |
864,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072113874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
18.264 |
2.439 |
17.537 |
12 |
12.727 |
0 |
197 |
1.877 |
0 |
0 |
0 |
0 |
0 |
17.252 |
17.746 |
1.012 |
518 |
1.774,00 |
-24,00 |
3.542,00 |
-9 |
1.463,00 |
-1.425,00 |
0,00 |
271 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.701,00 |
2.108,00 |
73,00 |
-334,00 |
1.000,00 |
134,00 |
960,00 |
1,00 |
697,00 |
0,00 |
11,00 |
103,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
945,00 |
972,00 |
55,00 |
28,00 |
25 |
8 |
|
0 |
|
0 |
0 |
0 |
0 |
0 |
17 |
10 |
495,00 |
750,00 |
751,00 |
960,00 |
495,00 |
750,00 |
740,00 |
960,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072113874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
200.196 |
80.820 |
1.881 |
31 |
18.174 |
706 |
1.344 |
10.954 |
74.282 |
5.948 |
0 |
0 |
0 |
117.271 |
84.193 |
82.925 |
116.003 |
5.574,00 |
9.000,00 |
10,00 |
1 |
-8.064,00 |
-30,00 |
-535,00 |
-449 |
7.981,00 |
-394,00 |
0,00 |
0,00 |
0,00 |
-442,00 |
7.033,00 |
6.016,00 |
-1.459,00 |
1.000,00 |
404,00 |
9,00 |
0,00 |
91,00 |
4,00 |
7,00 |
55,00 |
371,00 |
30,00 |
0,00 |
0,00 |
0,00 |
586,00 |
421,00 |
414,00 |
579,00 |
29 |
|
|
|
6 |
9 |
8 |
0 |
0 |
0 |
24 |
17 |
432,00 |
346,00 |
485,00 |
393,00 |
425,00 |
332,00 |
479,00 |
373,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26072113874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
998.453 |
385.472 |
172.101 |
246.632 |
0 |
203.257 |
6.450 |
146.429 |
144.374 |
203.783 |
0 |
0 |
0 |
988.766 |
976.597 |
9.687 |
21.856 |
-4.850,00 |
-20.864,00 |
-23.382,00 |
9.784 |
0,00 |
-1.175,00 |
0,00 |
-4.062 |
-1.000,00 |
10.025,00 |
0,00 |
0,00 |
0,00 |
-5.117,00 |
-5.748,00 |
267,00 |
898,00 |
1.000,00 |
386,00 |
172,00 |
247,00 |
0,00 |
204,00 |
6,00 |
147,00 |
145,00 |
204,00 |
0,00 |
0,00 |
0,00 |
990,00 |
978,00 |
10,00 |
22,00 |
76 |
16 |
29 |
8 |
13 |
12 |
28 |
0 |
0 |
0 |
60 |
75 |
364,00 |
257,00 |
555,00 |
401,00 |
295,00 |
240,00 |
442,00 |
363,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072133874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
36.060 |
3.047 |
8.852 |
70 |
17.219 |
14.865 |
1.370 |
4.841 |
5.905 |
62 |
0 |
0 |
0 |
26.609 |
31.124 |
9.451 |
4.936 |
-231,00 |
-36,00 |
-129,00 |
-44 |
-743,00 |
-176,00 |
4,00 |
531 |
-345,00 |
-8,00 |
0,00 |
0,00 |
0,00 |
-296,00 |
-698,00 |
65,00 |
467,00 |
1.000,00 |
84,00 |
245,00 |
2,00 |
478,00 |
412,00 |
38,00 |
134,00 |
164,00 |
2,00 |
0,00 |
0,00 |
0,00 |
738,00 |
863,00 |
262,00 |
137,00 |
70 |
7 |
|
14 |
9 |
7 |
|
0 |
0 |
0 |
48 |
34 |
164,00 |
338,00 |
269,00 |
543,00 |
162,00 |
338,00 |
267,00 |
540,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072143874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
715.137 |
45.604 |
321.119 |
104.054 |
107.849 |
11.134 |
3.595 |
189.178 |
13.215 |
260.773 |
0 |
0 |
0 |
711.054 |
713.891 |
4.083 |
1.246 |
9.618,00 |
4.091,00 |
-1.147,00 |
1.049 |
980,00 |
-10,00 |
132,00 |
-5.431 |
875,00 |
9.024,00 |
0,00 |
0,00 |
0,00 |
9.845,00 |
9.923,00 |
-227,00 |
-305,00 |
1.000,00 |
64,00 |
449,00 |
146,00 |
151,00 |
16,00 |
5,00 |
265,00 |
18,00 |
365,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
83 |
17 |
19 |
|
30 |
7 |
21 |
0 |
0 |
0 |
73 |
53 |
343,00 |
393,00 |
504,00 |
608,00 |
144,00 |
303,00 |
233,00 |
414,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26072143874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
41.592 |
6.130 |
12.552 |
4.845 |
1.030 |
0 |
0 |
28.918 |
23.505 |
666 |
0 |
0 |
0 |
41.589 |
41.568 |
3 |
24 |
1.849,00 |
-1.021,00 |
100,00 |
933 |
0,00 |
0,00 |
0,00 |
1.980 |
860,00 |
-44,00 |
0,00 |
0,00 |
0,00 |
1.848,00 |
1.849,00 |
1,00 |
0,00 |
1.000,00 |
147,00 |
302,00 |
116,00 |
25,00 |
0,00 |
0,00 |
695,00 |
565,00 |
16,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
26 |
6 |
7 |
0 |
6 |
7 |
4 |
0 |
0 |
0 |
19 |
18 |
770,00 |
716,00 |
908,00 |
929,00 |
765,00 |
701,00 |
847,00 |
852,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
23.911 |
16.361 |
7.189 |
200 |
1.634 |
4.052 |
221 |
2.223 |
9.298 |
2.377 |
25 |
155 |
1 |
23.042 |
23.494 |
869 |
417 |
1.149,00 |
66,00 |
80,00 |
130 |
-303,00 |
709,00 |
1,00 |
-691 |
-1.584,00 |
1.964,00 |
0,00 |
52,00 |
0,00 |
1.168,00 |
1.352,00 |
-19,00 |
-203,00 |
1.000,00 |
684,00 |
301,00 |
8,00 |
68,00 |
169,00 |
9,00 |
93,00 |
389,00 |
99,00 |
1,00 |
6,00 |
0,00 |
964,00 |
983,00 |
36,00 |
17,00 |
84 |
7 |
|
10 |
16 |
35 |
19 |
|
4 |
|
45 |
65 |
823,00 |
365,00 |
886,00 |
550,00 |
774,00 |
357,00 |
802,00 |
538,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260721146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
64.476 |
1.739 |
2.004 |
0 |
1.196 |
8.389 |
52 |
21.579 |
38.079 |
8.756 |
27.777 |
6.020 |
586 |
61.685 |
63.886 |
2.791 |
590 |
7.279,00 |
1.127,00 |
-266,00 |
0 |
-517,00 |
-964,00 |
52,00 |
3.267 |
8.283,00 |
23,00 |
2.605,00 |
250,00 |
-73,00 |
6.483,00 |
7.304,00 |
796,00 |
-25,00 |
1.000,00 |
27,00 |
31,00 |
0,00 |
19,00 |
130,00 |
1,00 |
335,00 |
591,00 |
136,00 |
431,00 |
93,00 |
9,00 |
957,00 |
991,00 |
43,00 |
9,00 |
218 |
|
0 |
|
17 |
16 |
10 |
142 |
31 |
9 |
173 |
65 |
403,00 |
618,00 |
537,00 |
803,00 |
362,00 |
584,00 |
455,00 |
694,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
40.628 |
0 |
0 |
0 |
0 |
0 |
0 |
11.247 |
32.840 |
2.414 |
26.221 |
4.926 |
0 |
39.882 |
40.180 |
746 |
448 |
6.404,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
5.278 |
7.234,00 |
43,00 |
975,00 |
-883,00 |
0,00 |
6.296,00 |
6.394,00 |
108,00 |
10,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
277,00 |
808,00 |
59,00 |
645,00 |
121,00 |
0,00 |
982,00 |
989,00 |
18,00 |
11,00 |
113 |
0 |
0 |
0 |
6 |
12 |
|
69 |
26 |
0 |
77 |
39 |
601,00 |
771,00 |
766,00 |
906,00 |
601,00 |
766,00 |
731,00 |
857,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
235.826 |
0 |
228 |
0 |
0 |
0 |
0 |
26.929 |
146.415 |
0 |
198.668 |
86.314 |
8 |
225.605 |
232.965 |
10.221 |
2.861 |
34.830,00 |
0,00 |
-186,00 |
0 |
0,00 |
0,00 |
0,00 |
5.616 |
44.793,00 |
0,00 |
28.793,00 |
-9.734,00 |
2,00 |
34.411,00 |
34.875,00 |
419,00 |
-45,00 |
1.000,00 |
0,00 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
114,00 |
621,00 |
0,00 |
842,00 |
366,00 |
0,00 |
957,00 |
988,00 |
43,00 |
12,00 |
959 |
|
0 |
0 |
13 |
13 |
0 |
695 |
237 |
|
709 |
251 |
169,00 |
554,00 |
268,00 |
686,00 |
169,00 |
554,00 |
268,00 |
686,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
5.440 |
0 |
0 |
0 |
0 |
0 |
0 |
2.556 |
5.188 |
0 |
2.030 |
80 |
0 |
4.586 |
5.268 |
854 |
172 |
2.697,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
2.202 |
2.730,00 |
0,00 |
405,00 |
0,00 |
0,00 |
2.607,00 |
2.730,00 |
90,00 |
-33,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
470,00 |
954,00 |
0,00 |
373,00 |
15,00 |
0,00 |
843,00 |
968,00 |
157,00 |
32,00 |
38 |
0 |
0 |
0 |
|
4 |
0 |
29 |
|
0 |
32 |
6 |
543,00 |
955,00 |
630,00 |
968,00 |
543,00 |
955,00 |
630,00 |
968,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
9.248 |
0 |
0 |
0 |
0 |
0 |
0 |
1.778 |
7.589 |
0 |
5.912 |
1.414 |
0 |
7.690 |
9.003 |
1.558 |
245 |
258,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.066 |
475,00 |
0,00 |
-833,00 |
-181,00 |
0,00 |
233,00 |
294,00 |
25,00 |
-36,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
192,00 |
821,00 |
0,00 |
639,00 |
153,00 |
0,00 |
832,00 |
974,00 |
168,00 |
26,00 |
96 |
0 |
0 |
0 |
5 |
5 |
0 |
69 |
17 |
0 |
74 |
22 |
203,00 |
811,00 |
290,00 |
880,00 |
203,00 |
811,00 |
290,00 |
880,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
6.982 |
5.224 |
3.087 |
157 |
750 |
537 |
1 |
564 |
2.834 |
162 |
0 |
0 |
0 |
6.858 |
6.778 |
124 |
204 |
300,00 |
178,00 |
0,00 |
39 |
48,00 |
-96,00 |
-1,00 |
-54 |
295,00 |
42,00 |
0,00 |
0,00 |
0,00 |
252,00 |
279,00 |
48,00 |
21,00 |
1.000,00 |
748,00 |
442,00 |
22,00 |
107,00 |
77,00 |
0,00 |
81,00 |
406,00 |
23,00 |
0,00 |
0,00 |
0,00 |
982,00 |
971,00 |
18,00 |
29,00 |
28 |
|
|
|
4 |
13 |
5 |
0 |
0 |
0 |
13 |
22 |
856,00 |
554,00 |
958,00 |
756,00 |
856,00 |
531,00 |
936,00 |
733,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260721176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
29.552 |
0 |
0 |
0 |
0 |
0 |
0 |
26.675 |
28.105 |
821 |
1.546 |
380 |
0 |
29.042 |
29.306 |
510 |
246 |
847,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.323 |
1.056,00 |
-12,00 |
-437,00 |
-255,00 |
0,00 |
874,00 |
789,00 |
-27,00 |
58,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
903,00 |
951,00 |
28,00 |
52,00 |
13,00 |
0,00 |
983,00 |
992,00 |
17,00 |
8,00 |
34 |
0 |
0 |
0 |
|
8 |
|
17 |
7 |
0 |
21 |
15 |
932,00 |
852,00 |
955,00 |
979,00 |
917,00 |
836,00 |
937,00 |
951,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
27.152 |
0 |
0 |
0 |
0 |
0 |
0 |
646 |
22.649 |
0 |
20.851 |
3.792 |
0 |
21.497 |
26.441 |
5.655 |
711 |
3.059,00 |
0,00 |
-43,00 |
0 |
0,00 |
0,00 |
0,00 |
202 |
2.231,00 |
0,00 |
2.611,00 |
920,00 |
0,00 |
2.813,00 |
3.108,00 |
246,00 |
-49,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
24,00 |
834,00 |
0,00 |
768,00 |
140,00 |
0,00 |
792,00 |
974,00 |
208,00 |
26,00 |
238 |
0 |
0 |
0 |
4 |
8 |
0 |
196 |
30 |
0 |
200 |
38 |
109,00 |
719,00 |
201,00 |
888,00 |
109,00 |
719,00 |
201,00 |
888,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
10.520 |
8.992 |
5.423 |
12 |
826 |
1.042 |
7 |
343 |
3.616 |
121 |
0 |
0 |
0 |
10.301 |
10.221 |
219 |
299 |
185,00 |
154,00 |
30,00 |
12 |
-9,00 |
-49,00 |
-14,00 |
-33 |
111,00 |
97,00 |
0,00 |
0,00 |
0,00 |
207,00 |
187,00 |
-22,00 |
-2,00 |
1.000,00 |
855,00 |
515,00 |
1,00 |
79,00 |
99,00 |
1,00 |
33,00 |
344,00 |
12,00 |
0,00 |
0,00 |
0,00 |
979,00 |
972,00 |
21,00 |
28,00 |
31 |
4 |
|
|
|
19 |
4 |
0 |
0 |
0 |
11 |
26 |
961,00 |
666,00 |
977,00 |
792,00 |
958,00 |
664,00 |
966,00 |
790,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260721177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
1.596 |
0 |
0 |
0 |
0 |
0 |
0 |
573 |
965 |
259 |
243 |
228 |
0 |
1.075 |
1.453 |
521 |
143 |
69,00 |
0,00 |
-63,00 |
0 |
0,00 |
0,00 |
0,00 |
-175 |
-47,00 |
198,00 |
-40,00 |
-19,00 |
0,00 |
-17,00 |
69,00 |
86,00 |
0,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
359,00 |
605,00 |
163,00 |
152,00 |
143,00 |
0,00 |
674,00 |
910,00 |
326,00 |
90,00 |
22 |
0 |
0 |
0 |
7 |
8 |
4 |
4 |
|
0 |
14 |
12 |
427,00 |
651,00 |
571,00 |
842,00 |
339,00 |
589,00 |
464,00 |
701,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
9.524 |
0 |
0 |
0 |
0 |
0 |
0 |
4.206 |
6.692 |
2.470 |
2.403 |
255 |
0 |
9.079 |
9.417 |
445 |
107 |
1.183,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-326 |
-390,00 |
1.626,00 |
-58,00 |
-50,00 |
0,00 |
1.242,00 |
1.186,00 |
-59,00 |
-3,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
442,00 |
703,00 |
259,00 |
252,00 |
27,00 |
0,00 |
953,00 |
989,00 |
47,00 |
11,00 |
35 |
0 |
0 |
0 |
5 |
5 |
|
22 |
|
0 |
28 |
10 |
699,00 |
912,00 |
832,00 |
981,00 |
519,00 |
704,00 |
587,00 |
729,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
48.857 |
0 |
25 |
0 |
0 |
0 |
0 |
15.276 |
38.017 |
0 |
27.627 |
9.980 |
0 |
42.903 |
48.022 |
5.954 |
835 |
4.221,00 |
0,00 |
-22,00 |
0 |
0,00 |
0,00 |
0,00 |
5.717 |
4.290,00 |
0,00 |
-1.525,00 |
8,00 |
0,00 |
4.192,00 |
4.276,00 |
29,00 |
-55,00 |
1.000,00 |
0,00 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
313,00 |
778,00 |
0,00 |
565,00 |
204,00 |
0,00 |
878,00 |
983,00 |
122,00 |
17,00 |
331 |
|
0 |
0 |
6 |
7 |
0 |
254 |
63 |
0 |
260 |
71 |
345,00 |
779,00 |
417,00 |
840,00 |
345,00 |
779,00 |
417,00 |
840,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.989 |
0 |
0 |
0 |
0 |
0 |
0 |
730 |
2.069 |
0 |
1.690 |
760 |
0 |
2.420 |
2.829 |
569 |
160 |
9,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-131 |
-192,00 |
0,00 |
66,00 |
197,00 |
0,00 |
-65,00 |
5,00 |
74,00 |
4,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
244,00 |
692,00 |
0,00 |
565,00 |
254,00 |
0,00 |
810,00 |
946,00 |
190,00 |
54,00 |
37 |
0 |
0 |
0 |
6 |
|
0 |
23 |
6 |
0 |
29 |
8 |
332,00 |
826,00 |
479,00 |
946,00 |
332,00 |
826,00 |
479,00 |
946,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.953 |
0 |
0 |
0 |
0 |
0 |
0 |
2.592 |
4.161 |
0 |
1.863 |
688 |
0 |
4.455 |
4.849 |
498 |
104 |
73,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-244 |
107,00 |
0,00 |
270,00 |
-77,00 |
0,00 |
26,00 |
30,00 |
47,00 |
43,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
523,00 |
840,00 |
0,00 |
376,00 |
139,00 |
0,00 |
899,00 |
979,00 |
101,00 |
21,00 |
40 |
0 |
0 |
0 |
|
|
0 |
25 |
10 |
0 |
27 |
13 |
606,00 |
867,00 |
692,00 |
936,00 |
606,00 |
867,00 |
692,00 |
936,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
5.389 |
0 |
0 |
0 |
0 |
0 |
0 |
2.134 |
4.483 |
0 |
2.114 |
667 |
0 |
4.248 |
5.150 |
1.141 |
239 |
1.654,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.411 |
1.479,00 |
0,00 |
81,00 |
85,00 |
0,00 |
1.492,00 |
1.564,00 |
162,00 |
90,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
396,00 |
832,00 |
0,00 |
392,00 |
124,00 |
0,00 |
788,00 |
956,00 |
212,00 |
44,00 |
52 |
0 |
0 |
0 |
|
4 |
0 |
37 |
8 |
0 |
40 |
12 |
419,00 |
876,00 |
506,00 |
928,00 |
419,00 |
876,00 |
506,00 |
928,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
7.899 |
0 |
0 |
0 |
0 |
0 |
0 |
604 |
6.392 |
0 |
6.383 |
1.376 |
0 |
6.987 |
7.768 |
912 |
131 |
1.369,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
449 |
1.655,00 |
0,00 |
917,00 |
-266,00 |
0,00 |
1.366,00 |
1.389,00 |
3,00 |
-20,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
76,00 |
809,00 |
0,00 |
808,00 |
174,00 |
0,00 |
885,00 |
983,00 |
115,00 |
17,00 |
93 |
0 |
0 |
0 |
|
7 |
0 |
66 |
17 |
0 |
69 |
24 |
166,00 |
797,00 |
318,00 |
868,00 |
166,00 |
797,00 |
318,00 |
868,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.786 |
0 |
0 |
0 |
0 |
0 |
0 |
2.360 |
3.050 |
0 |
918 |
627 |
0 |
3.278 |
3.677 |
508 |
109 |
318,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
305 |
270,00 |
0,00 |
87,00 |
58,00 |
0,00 |
392,00 |
328,00 |
-74,00 |
-10,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
623,00 |
806,00 |
0,00 |
242,00 |
166,00 |
0,00 |
866,00 |
971,00 |
134,00 |
29,00 |
33 |
0 |
0 |
0 |
|
4 |
0 |
17 |
9 |
0 |
20 |
13 |
696,00 |
806,00 |
759,00 |
919,00 |
696,00 |
806,00 |
759,00 |
919,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.895 |
0 |
0 |
0 |
0 |
0 |
0 |
245 |
3.138 |
0 |
2.444 |
612 |
0 |
2.689 |
3.750 |
1.206 |
145 |
-29,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-247 |
-10,00 |
0,00 |
158,00 |
7,00 |
0,00 |
-89,00 |
-3,00 |
60,00 |
-26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
63,00 |
806,00 |
0,00 |
627,00 |
157,00 |
0,00 |
690,00 |
963,00 |
310,00 |
37,00 |
53 |
0 |
0 |
0 |
|
5 |
0 |
38 |
9 |
0 |
39 |
14 |
140,00 |
828,00 |
243,00 |
905,00 |
140,00 |
828,00 |
243,00 |
905,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721180LM3C |
SUI PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
SUI PERP STYLE |
180LM3 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.539 |
0 |
0 |
0 |
0 |
0 |
0 |
58 |
2.825 |
0 |
2.123 |
461 |
0 |
2.181 |
3.286 |
1.358 |
253 |
337,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
58 |
269,00 |
0,00 |
212,00 |
94,00 |
0,00 |
270,00 |
363,00 |
67,00 |
-26,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
16,00 |
798,00 |
0,00 |
600,00 |
130,00 |
0,00 |
616,00 |
929,00 |
384,00 |
71,00 |
63 |
0 |
0 |
0 |
|
6 |
0 |
46 |
10 |
0 |
47 |
16 |
97,00 |
742,00 |
167,00 |
835,00 |
97,00 |
742,00 |
167,00 |
835,00 |
(500 x SUI) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721180LM4C |
HEDERA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
HEDERA PERP STYLE |
180LM4 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.219 |
0 |
0 |
0 |
0 |
0 |
0 |
51 |
1.689 |
0 |
1.396 |
304 |
0 |
1.447 |
1.993 |
772 |
226 |
-202,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-75 |
-240,00 |
0,00 |
-98,00 |
-19,00 |
0,00 |
-173,00 |
-259,00 |
-29,00 |
57,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
23,00 |
761,00 |
0,00 |
629,00 |
137,00 |
0,00 |
652,00 |
898,00 |
348,00 |
102,00 |
41 |
0 |
0 |
0 |
|
4 |
0 |
28 |
8 |
0 |
29 |
12 |
135,00 |
767,00 |
268,00 |
846,00 |
135,00 |
767,00 |
268,00 |
846,00 |
(5000 Hedera) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260721180LM7C |
NEAR PROTOCAL PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NEAR PROTOCAL PERP STYLE |
180LM7 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.462 |
0 |
0 |
0 |
0 |
0 |
0 |
308 |
1.045 |
0 |
497 |
316 |
0 |
805 |
1.361 |
657 |
101 |
-202,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-288 |
60,00 |
0,00 |
0,00 |
-114,00 |
0,00 |
-288,00 |
-54,00 |
86,00 |
-148,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
211,00 |
715,00 |
0,00 |
340,00 |
216,00 |
0,00 |
551,00 |
931,00 |
449,00 |
69,00 |
24 |
0 |
0 |
0 |
|
|
0 |
13 |
7 |
0 |
16 |
8 |
245,00 |
817,00 |
382,00 |
931,00 |
245,00 |
817,00 |
382,00 |
931,00 |
(500 NER) |
F84 |
|
|
|
Combined |
| 260721180LM8C |
ONDO PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
ONDO PERP STYLE |
180LM8 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.479 |
0 |
0 |
0 |
0 |
0 |
0 |
1.025 |
3.439 |
0 |
2.565 |
621 |
0 |
3.590 |
4.060 |
889 |
419 |
-515,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-849 |
-1.149,00 |
0,00 |
202,00 |
296,00 |
0,00 |
-647,00 |
-853,00 |
132,00 |
338,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
229,00 |
768,00 |
0,00 |
573,00 |
139,00 |
0,00 |
802,00 |
906,00 |
198,00 |
94,00 |
59 |
0 |
0 |
0 |
|
|
0 |
41 |
14 |
0 |
42 |
17 |
296,00 |
790,00 |
385,00 |
835,00 |
296,00 |
790,00 |
385,00 |
835,00 |
(1,000 ONDO) |
F84 |
|
|
|
Combined |
| 260721180LM9C |
PAX GOLD PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
PAX GOLD PERP STYLE |
180LM9 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
1.602 |
0 |
0 |
0 |
0 |
0 |
0 |
498 |
1.038 |
0 |
457 |
426 |
0 |
955 |
1.464 |
647 |
138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
311,00 |
648,00 |
0,00 |
285,00 |
266,00 |
0,00 |
596,00 |
914,00 |
404,00 |
86,00 |
24 |
0 |
0 |
0 |
|
|
0 |
9 |
10 |
0 |
11 |
13 |
398,00 |
701,00 |
546,00 |
821,00 |
398,00 |
701,00 |
546,00 |
821,00 |
(1 PAX Gold) |
F84 |
|
|
|
Combined |
| 260721180LMBC |
ZCASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
ZCASH PERP STYLE |
180LMB |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
10.567 |
0 |
0 |
0 |
0 |
0 |
0 |
4.658 |
6.101 |
0 |
4.948 |
3.923 |
0 |
9.606 |
10.024 |
961 |
543 |
2.795,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.516 |
3.813,00 |
0,00 |
1.053,00 |
-913,00 |
0,00 |
2.569,00 |
2.900,00 |
226,00 |
-105,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
441,00 |
577,00 |
0,00 |
468,00 |
371,00 |
0,00 |
909,00 |
949,00 |
91,00 |
51,00 |
91 |
0 |
0 |
0 |
|
|
0 |
46 |
41 |
0 |
49 |
42 |
514,00 |
691,00 |
639,00 |
750,00 |
514,00 |
691,00 |
639,00 |
750,00 |
(1 Zcash) |
F84 |
|
|
|
Combined |
| 260721183LM2C |
CRYPTO HYPE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-21 12:00 AM |
2026 Report Week 29 |
CRYPTO HYPE PERP STYLE |
183LM2 |
FREX |
CHI |
183,00 |
HYPERLIQUID |
6.156 |
0 |
0 |
0 |
0 |
0 |
0 |
1.688 |
5.197 |
0 |
3.035 |
626 |
0 |
4.723 |
5.823 |
1.433 |
333 |
2.084,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
1.337 |
2.144,00 |
0,00 |
598,00 |
-174,00 |
0,00 |
1.935,00 |
1.970,00 |
149,00 |
114,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
274,00 |
844,00 |
0,00 |
493,00 |
102,00 |
0,00 |
767,00 |
946,00 |
233,00 |
54,00 |
68 |
0 |
0 |
0 |
|
5 |
0 |
50 |
10 |
0 |
53 |
15 |
300,00 |
849,00 |
365,00 |
903,00 |
300,00 |
849,00 |
365,00 |
903,00 |
(10 x HYPE Index) |
F85 |
|
|
|
Combined |
| 26072120974+C |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
347.555 |
76.335 |
73.665 |
17.526 |
104.302 |
32.162 |
5.445 |
32.048 |
119.250 |
48.478 |
8.264 |
8.525 |
1.485 |
293.884 |
306.537 |
53.671 |
41.018 |
3.552,00 |
-998,00 |
-6.339,00 |
-1.203 |
-1.753,00 |
-787,00 |
143,00 |
-139 |
9.506,00 |
2.868,00 |
2.609,00 |
-1.606,00 |
-23,00 |
1.504,00 |
2.559,00 |
2.048,00 |
993,00 |
1.000,00 |
220,00 |
212,00 |
50,00 |
300,00 |
93,00 |
16,00 |
92,00 |
343,00 |
139,00 |
24,00 |
25,00 |
4,00 |
846,00 |
882,00 |
154,00 |
118,00 |
333 |
26 |
24 |
30 |
59 |
65 |
49 |
27 |
15 |
12 |
249 |
203 |
210,00 |
367,00 |
313,00 |
483,00 |
169,00 |
320,00 |
252,00 |
419,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721209742C |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
322.633 |
71.072 |
77.279 |
13.384 |
103.299 |
32.127 |
5.352 |
46.694 |
118.025 |
28.965 |
8.163 |
8.294 |
1.485 |
278.414 |
284.912 |
44.219 |
37.721 |
1.333,00 |
-2.928,00 |
-7.754,00 |
371 |
-1.862,00 |
-787,00 |
143,00 |
-1.013 |
8.881,00 |
1.671,00 |
2.652,00 |
-1.693,00 |
-23,00 |
-990,00 |
809,00 |
2.323,00 |
524,00 |
1.000,00 |
220,00 |
240,00 |
41,00 |
320,00 |
100,00 |
17,00 |
145,00 |
366,00 |
90,00 |
25,00 |
26,00 |
5,00 |
863,00 |
883,00 |
137,00 |
117,00 |
290 |
24 |
21 |
28 |
49 |
58 |
43 |
23 |
9 |
12 |
218 |
180 |
225,00 |
352,00 |
337,00 |
469,00 |
190,00 |
345,00 |
297,00 |
451,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
|
|
|
Combined |
| 260721209747C |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
249.218 |
94.039 |
5.271 |
1 |
10.261 |
570 |
709 |
44.143 |
202.852 |
4.531 |
1.013 |
2.314 |
0 |
154.697 |
216.249 |
94.521 |
32.969 |
22.187,00 |
3.585,00 |
-1.570,00 |
-17 |
1.099,00 |
1,00 |
-9,00 |
20.267 |
17.764,00 |
455,00 |
-434,00 |
874,00 |
0,00 |
24.946,00 |
17.497,00 |
-2.759,00 |
4.690,00 |
1.000,00 |
377,00 |
21,00 |
0,00 |
41,00 |
2,00 |
3,00 |
177,00 |
814,00 |
18,00 |
4,00 |
9,00 |
0,00 |
621,00 |
868,00 |
379,00 |
132,00 |
71 |
4 |
|
|
22 |
16 |
6 |
4 |
7 |
0 |
47 |
35 |
426,00 |
780,00 |
511,00 |
822,00 |
423,00 |
772,00 |
507,00 |
815,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
|
|
|
Combined |
| 260721221602C |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
194.990 |
66.710 |
184.953 |
487 |
121.914 |
1.396 |
956 |
3.605 |
7.093 |
79 |
781 |
0 |
0 |
194.532 |
194.964 |
458 |
26 |
9.993,00 |
-150,00 |
10.054,00 |
-189 |
12.376,00 |
0,00 |
-206,00 |
-1.864 |
322,00 |
-1,00 |
5,00 |
0,00 |
0,00 |
9.971,00 |
9.980,00 |
22,00 |
13,00 |
1.000,00 |
342,00 |
949,00 |
2,00 |
625,00 |
7,00 |
5,00 |
18,00 |
36,00 |
0,00 |
4,00 |
0,00 |
0,00 |
998,00 |
1.000,00 |
2,00 |
0,00 |
77 |
6 |
|
|
12 |
7 |
|
11 |
0 |
0 |
62 |
20 |
662,00 |
890,00 |
813,00 |
970,00 |
659,00 |
890,00 |
805,00 |
970,00 |
($100 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721221605C |
BLOOMBERG HY CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
BLOOMBERG HY CREDIT FUTURES |
221605 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
4.933 |
993 |
0 |
0 |
2.457 |
3.459 |
675 |
691 |
742 |
0 |
36 |
32 |
0 |
4.852 |
4.908 |
81 |
25 |
51,00 |
0,00 |
0,00 |
0 |
25,00 |
352,00 |
0,00 |
4 |
52,00 |
0,00 |
0,00 |
-352,00 |
0,00 |
29,00 |
52,00 |
22,00 |
-1,00 |
1.000,00 |
201,00 |
0,00 |
0,00 |
498,00 |
701,00 |
137,00 |
140,00 |
150,00 |
0,00 |
7,00 |
6,00 |
0,00 |
984,00 |
995,00 |
16,00 |
5,00 |
22 |
0 |
0 |
|
|
7 |
0 |
|
|
0 |
12 |
11 |
671,00 |
926,00 |
892,00 |
972,00 |
612,00 |
790,00 |
792,00 |
835,00 |
($150 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721221606C |
BLOOMBERG IG CREDIT FUTURES – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
BLOOMBERG IG CREDIT FUTURES |
221606 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
6.601 |
0 |
3.969 |
0 |
1.289 |
1.661 |
0 |
5.161 |
858 |
37 |
37 |
0 |
0 |
6.524 |
6.525 |
77 |
76 |
14,00 |
0,00 |
-224,00 |
0 |
0,00 |
121,00 |
0,00 |
-1 |
264,00 |
0,00 |
0,00 |
-121,00 |
0,00 |
-1,00 |
40,00 |
15,00 |
-26,00 |
1.000,00 |
0,00 |
601,00 |
0,00 |
195,00 |
252,00 |
0,00 |
782,00 |
130,00 |
6,00 |
6,00 |
0,00 |
0,00 |
988,00 |
988,00 |
12,00 |
12,00 |
20 |
|
0 |
|
|
5 |
|
|
0 |
0 |
10 |
11 |
926,00 |
860,00 |
978,00 |
970,00 |
926,00 |
860,00 |
978,00 |
964,00 |
($30 X INDEX) |
F40 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721232741C |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
239.973 |
63.631 |
72.712 |
5.401 |
61.539 |
97.318 |
2.247 |
50.469 |
29.948 |
14.673 |
3.633 |
957 |
221 |
201.815 |
223.477 |
38.158 |
16.496 |
16.645,00 |
9.872,00 |
16.543,00 |
409 |
7.186,00 |
2.038,00 |
-1.244,00 |
-2.022 |
-596,00 |
520,00 |
-116,00 |
457,00 |
125,00 |
14.730,00 |
18.253,00 |
1.915,00 |
-1.608,00 |
1.000,00 |
265,00 |
303,00 |
23,00 |
256,00 |
406,00 |
9,00 |
210,00 |
125,00 |
61,00 |
15,00 |
4,00 |
1,00 |
841,00 |
931,00 |
159,00 |
69,00 |
110 |
9 |
9 |
9 |
21 |
26 |
12 |
9 |
|
|
82 |
62 |
420,00 |
591,00 |
516,00 |
711,00 |
420,00 |
585,00 |
515,00 |
698,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260721239742C |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
421.828 |
120.927 |
48.538 |
12.969 |
158.377 |
159.362 |
28.920 |
54.693 |
128.169 |
15.290 |
1.468 |
8.945 |
0 |
392.644 |
402.194 |
29.184 |
19.634 |
5.224,00 |
-2.764,00 |
1.592,00 |
2.242 |
-1.978,00 |
6.375,00 |
1.066,00 |
8.657 |
-6.604,00 |
-1.173,00 |
2,00 |
500,00 |
0,00 |
6.052,00 |
3.998,00 |
-828,00 |
1.226,00 |
1.000,00 |
287,00 |
115,00 |
31,00 |
375,00 |
378,00 |
69,00 |
130,00 |
304,00 |
36,00 |
3,00 |
21,00 |
0,00 |
931,00 |
953,00 |
69,00 |
47,00 |
325 |
20 |
8 |
57 |
47 |
61 |
35 |
5 |
16 |
0 |
211 |
196 |
224,00 |
218,00 |
333,00 |
327,00 |
207,00 |
218,00 |
300,00 |
322,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721239744C |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
29.936 |
12.576 |
12.898 |
0 |
13.887 |
16.109 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
27.358 |
29.007 |
2.578 |
929 |
-3.449,00 |
891,00 |
-3.475,00 |
0 |
-4.303,00 |
-232,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-3.412,00 |
-3.707,00 |
-37,00 |
258,00 |
1.000,00 |
420,00 |
431,00 |
0,00 |
464,00 |
538,00 |
0,00 |
30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
914,00 |
969,00 |
86,00 |
31,00 |
23 |
5 |
0 |
6 |
|
0 |
0 |
0 |
0 |
0 |
12 |
11 |
682,00 |
814,00 |
862,00 |
937,00 |
682,00 |
814,00 |
862,00 |
937,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721239747C |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
35.078 |
3.103 |
1.632 |
0 |
7.479 |
0 |
0 |
16.092 |
11.251 |
227 |
0 |
0 |
0 |
26.901 |
13.110 |
8.177 |
21.968 |
5.714,00 |
298,00 |
291,00 |
0 |
-132,00 |
0,00 |
0,00 |
6.864 |
534,00 |
113,00 |
0,00 |
0,00 |
0,00 |
7.143,00 |
938,00 |
-1.429,00 |
4.776,00 |
1.000,00 |
88,00 |
47,00 |
0,00 |
213,00 |
0,00 |
0,00 |
459,00 |
321,00 |
6,00 |
0,00 |
0,00 |
0,00 |
767,00 |
374,00 |
233,00 |
626,00 |
26 |
|
0 |
0 |
8 |
8 |
5 |
0 |
0 |
0 |
20 |
11 |
555,00 |
330,00 |
673,00 |
364,00 |
555,00 |
329,00 |
671,00 |
361,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721239750C |
RUSSELL 2000 ANNUAL DIVIDEND – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
RUSSELL 2000 ANNUAL DIVIDEND |
239750 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
44.531 |
1.517 |
31.371 |
2.657 |
220 |
0 |
0 |
39.806 |
10.429 |
73 |
0 |
0 |
0 |
44.273 |
44.530 |
258 |
1 |
620,00 |
0,00 |
261,00 |
0 |
0,00 |
0,00 |
0,00 |
590 |
359,00 |
0,00 |
0,00 |
0,00 |
0,00 |
590,00 |
620,00 |
30,00 |
0,00 |
1.000,00 |
34,00 |
704,00 |
60,00 |
5,00 |
0,00 |
0,00 |
894,00 |
234,00 |
2,00 |
0,00 |
0,00 |
0,00 |
994,00 |
1.000,00 |
6,00 |
0,00 |
20 |
8 |
4 |
0 |
7 |
|
|
0 |
0 |
0 |
14 |
11 |
915,00 |
866,00 |
967,00 |
976,00 |
902,00 |
825,00 |
928,00 |
926,00 |
(RUSSEL 2000 INDEX X $100) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721240743C |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
30.441 |
11.311 |
9.123 |
335 |
7.466 |
472 |
0 |
5.707 |
3.172 |
30 |
0 |
0 |
0 |
24.849 |
13.132 |
5.592 |
17.309 |
1.701,00 |
1.703,00 |
-415,00 |
61 |
47,00 |
20,00 |
-28,00 |
-401 |
52,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.382,00 |
-310,00 |
319,00 |
2.011,00 |
1.000,00 |
372,00 |
300,00 |
11,00 |
245,00 |
16,00 |
0,00 |
187,00 |
104,00 |
1,00 |
0,00 |
0,00 |
0,00 |
816,00 |
431,00 |
184,00 |
569,00 |
41 |
6 |
|
|
10 |
7 |
|
0 |
0 |
0 |
27 |
16 |
416,00 |
296,00 |
561,00 |
372,00 |
416,00 |
292,00 |
561,00 |
361,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721244041C |
MSCI EAFE – ICE FUTURES U.S. |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
442.182 |
28.843 |
260.090 |
4.940 |
321.991 |
76.581 |
35.095 |
34.099 |
55.468 |
1.192 |
1.492 |
1.532 |
0 |
427.652 |
434.898 |
14.530 |
7.284 |
-2.519,00 |
-3.222,00 |
-3.176,00 |
-36 |
-383,00 |
-5.983,00 |
-759,00 |
1.512 |
7.413,00 |
-414,00 |
0,00 |
4,00 |
0,00 |
-3.302,00 |
-2.951,00 |
783,00 |
432,00 |
1.000,00 |
65,00 |
588,00 |
11,00 |
728,00 |
173,00 |
79,00 |
77,00 |
125,00 |
3,00 |
3,00 |
3,00 |
0,00 |
967,00 |
984,00 |
33,00 |
16,00 |
190 |
21 |
7 |
28 |
23 |
15 |
6 |
|
|
0 |
142 |
89 |
243,00 |
255,00 |
364,00 |
453,00 |
219,00 |
254,00 |
337,00 |
451,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721244042C |
MSCI EM INDEX – ICE FUTURES U.S. |
2026-07-21 12:00 AM |
2026 Report Week 29 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.050.989 |
67.129 |
566.408 |
12.467 |
730.597 |
230.433 |
75.406 |
111.570 |
108.081 |
7.853 |
17.641 |
41.633 |
0 |
1.022.663 |
1.042.281 |
28.326 |
8.708 |
-18.017,00 |
2.497,00 |
-546,00 |
475 |
3.842,00 |
-1.871,00 |
-1.970,00 |
-22.487 |
-11.947,00 |
1.273,00 |
217,00 |
-2.783,00 |
0,00 |
-16.153,00 |
-17.369,00 |
-1.864,00 |
-648,00 |
1.000,00 |
64,00 |
539,00 |
12,00 |
695,00 |
219,00 |
72,00 |
106,00 |
103,00 |
7,00 |
17,00 |
40,00 |
0,00 |
973,00 |
992,00 |
27,00 |
8,00 |
385 |
24 |
12 |
41 |
54 |
34 |
19 |
16 |
7 |
0 |
310 |
179 |
133,00 |
297,00 |
219,00 |
469,00 |
133,00 |
296,00 |
214,00 |
466,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260721342603C |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
135.676 |
7.359 |
7.359 |
3.880 |
18.500 |
11.132 |
9.000 |
51.070 |
27.104 |
44.869 |
968 |
32.257 |
30 |
135.676 |
135.631 |
0 |
45 |
12.144,00 |
2.175,00 |
0,00 |
0 |
-38.750,00 |
683,00 |
9.000,00 |
39.164 |
-4.750,00 |
555,00 |
0,00 |
6.645,00 |
0,00 |
12.144,00 |
12.133,00 |
0,00 |
11,00 |
1.000,00 |
54,00 |
54,00 |
29,00 |
136,00 |
82,00 |
66,00 |
376,00 |
200,00 |
331,00 |
7,00 |
238,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
49 |
|
|
6 |
|
9 |
4 |
5 |
17 |
|
17 |
39 |
933,00 |
496,00 |
992,00 |
693,00 |
544,00 |
259,00 |
566,00 |
394,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721343603C |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
267.354 |
28.879 |
8.478 |
40.277 |
11.578 |
10.235 |
0 |
9.787 |
139.073 |
34.538 |
142.183 |
34.602 |
112 |
267.354 |
267.315 |
0 |
39 |
-6.499,00 |
2.503,00 |
-6.997,00 |
3.997 |
-6.500,00 |
0,00 |
0,00 |
2 |
-576,00 |
-1.426,00 |
-5.075,00 |
-1.500,00 |
0,00 |
-6.499,00 |
-6.502,00 |
0,00 |
3,00 |
1.000,00 |
108,00 |
32,00 |
151,00 |
43,00 |
38,00 |
0,00 |
37,00 |
520,00 |
129,00 |
532,00 |
129,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
60 |
4 |
|
4 |
5 |
7 |
4 |
22 |
6 |
|
41 |
27 |
443,00 |
740,00 |
707,00 |
931,00 |
376,00 |
607,00 |
525,00 |
702,00 |
(100,000 USD notional principal) |
F50 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721344605C |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
166.232 |
42.838 |
14.358 |
10.754 |
16.913 |
38.325 |
0 |
6.152 |
50.190 |
19.855 |
69.660 |
32.638 |
26 |
166.198 |
166.146 |
34 |
86 |
-5.964,00 |
1.100,00 |
-1.628,00 |
-1.100 |
0,00 |
229,00 |
0,00 |
-375 |
-2.345,00 |
-4.696,00 |
-908,00 |
3.577,00 |
0,00 |
-5.979,00 |
-5.963,00 |
15,00 |
-1,00 |
1.000,00 |
258,00 |
86,00 |
65,00 |
102,00 |
231,00 |
0,00 |
37,00 |
302,00 |
119,00 |
419,00 |
196,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
73 |
|
4 |
9 |
6 |
11 |
4 |
13 |
22 |
|
31 |
51 |
516,00 |
520,00 |
747,00 |
709,00 |
498,00 |
462,00 |
651,00 |
609,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260721344606C |
3 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2026-07-21 12:00 AM |
2026 Report Week 29 |
3 YEAR ERIS SOFR SWAP |
344606 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
78.626 |
135 |
26.162 |
6.843 |
40.000 |
4.548 |
0 |
7.447 |
11.985 |
19.691 |
4.500 |
9.396 |
0 |
78.616 |
78.625 |
10 |
1 |
799,00 |
0,00 |
-98,00 |
0 |
0,00 |
0,00 |
0,00 |
799 |
174,00 |
0,00 |
0,00 |
723,00 |
0,00 |
799,00 |
799,00 |
0,00 |
0,00 |
1.000,00 |
2,00 |
333,00 |
87,00 |
509,00 |
58,00 |
0,00 |
95,00 |
152,00 |
250,00 |
57,00 |
120,00 |
0,00 |
1.000,00 |
1.000,00 |
0,00 |
0,00 |
29 |
|
|
|
|
6 |
|
|
12 |
0 |
7 |
27 |
940,00 |
573,00 |
1.000,00 |
884,00 |
661,00 |
484,00 |
662,00 |
593,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
Combined |
| 260714168LM2C |
DOGECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
DOGECOIN PERP STYLE |
168LM2 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.743 |
0 |
0 |
0 |
0 |
0 |
0 |
354 |
2.458 |
0 |
1.625 |
80 |
0 |
1.979 |
2.538 |
764 |
205 |
221,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
189 |
239,00 |
0,00 |
97,00 |
-33,00 |
0,00 |
286,00 |
206,00 |
-65,00 |
15,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
129,00 |
896,00 |
0,00 |
592,00 |
29,00 |
0,00 |
721,00 |
925,00 |
279,00 |
75,00 |
32 |
0 |
0 |
0 |
|
4 |
0 |
23 |
|
0 |
26 |
6 |
252,00 |
896,00 |
425,00 |
925,00 |
252,00 |
896,00 |
425,00 |
925,00 |
(5,000 Dogecoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714146LM3C |
NANO ETHER PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
NANO ETHER PERP STYLE |
146LM3 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
200.996 |
0 |
414 |
0 |
0 |
0 |
0 |
21.313 |
101.622 |
0 |
169.875 |
96.048 |
6 |
191.194 |
198.090 |
9.802 |
2.906 |
1.086,00 |
0,00 |
85,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.174 |
-17.492,00 |
0,00 |
2.514,00 |
17.700,00 |
0,00 |
1.340,00 |
293,00 |
-254,00 |
793,00 |
1.000,00 |
0,00 |
2,00 |
0,00 |
0,00 |
0,00 |
0,00 |
106,00 |
506,00 |
0,00 |
845,00 |
478,00 |
0,00 |
951,00 |
986,00 |
49,00 |
14,00 |
923 |
|
0 |
0 |
13 |
11 |
0 |
649 |
249 |
|
663 |
261 |
180,00 |
445,00 |
272,00 |
559,00 |
180,00 |
445,00 |
272,00 |
559,00 |
(1/10 X Ether) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714174LM2C |
CARDONA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
CARDONA PERP STYLE |
174LM2 |
FREX |
CHI |
174,00 |
CARDANO |
8.990 |
0 |
0 |
0 |
0 |
0 |
0 |
712 |
7.114 |
0 |
6.745 |
1.595 |
0 |
7.457 |
8.709 |
1.533 |
281 |
-256,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.039 |
-33,00 |
0,00 |
657,00 |
-151,00 |
0,00 |
-382,00 |
-184,00 |
126,00 |
-72,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
79,00 |
791,00 |
0,00 |
750,00 |
177,00 |
0,00 |
829,00 |
969,00 |
171,00 |
31,00 |
105 |
0 |
0 |
0 |
5 |
5 |
0 |
76 |
19 |
0 |
81 |
24 |
105,00 |
788,00 |
194,00 |
867,00 |
105,00 |
788,00 |
194,00 |
867,00 |
(1,000 Cardano) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714176740C |
XRP – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
XRP |
176740 |
CME |
CHI |
176,00 |
XRP |
6.682 |
5.046 |
3.087 |
118 |
702 |
633 |
2 |
618 |
2.539 |
120 |
0 |
0 |
0 |
6.606 |
6.499 |
76 |
183 |
-201,00 |
-129,00 |
0,00 |
0 |
-10,00 |
-197,00 |
0,00 |
-121 |
-85,00 |
106,00 |
0,00 |
0,00 |
0,00 |
-154,00 |
-176,00 |
-47,00 |
-25,00 |
1.000,00 |
755,00 |
462,00 |
18,00 |
105,00 |
95,00 |
0,00 |
92,00 |
380,00 |
18,00 |
0,00 |
0,00 |
0,00 |
989,00 |
973,00 |
11,00 |
27,00 |
28 |
|
|
|
4 |
13 |
|
0 |
0 |
0 |
12 |
21 |
860,00 |
573,00 |
964,00 |
767,00 |
860,00 |
556,00 |
953,00 |
749,00 |
(Contracts of 50,000 XRP) |
F85 |
XRP |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260714020601C |
UST BOND – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
UST BOND |
020601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.097.965 |
24.585 |
279.376 |
70.745 |
1.078.472 |
558.912 |
265.623 |
140.468 |
510.468 |
151.037 |
96.295 |
103.845 |
4.929 |
1.832.154 |
1.944.935 |
265.811 |
153.030 |
-16.407,00 |
-5.099,00 |
-20.504,00 |
8.186 |
-15.062,00 |
-23.347,00 |
2.900,00 |
-7.928 |
-9.291,00 |
9.850,00 |
-3.265,00 |
551,00 |
642,00 |
-9.775,00 |
-31.013,00 |
-6.632,00 |
14.606,00 |
1.000,00 |
12,00 |
133,00 |
34,00 |
514,00 |
266,00 |
127,00 |
67,00 |
243,00 |
72,00 |
46,00 |
49,00 |
2,00 |
873,00 |
927,00 |
127,00 |
73,00 |
242 |
21 |
20 |
29 |
41 |
35 |
46 |
13 |
6 |
4 |
207 |
177 |
172,00 |
341,00 |
272,00 |
440,00 |
166,00 |
309,00 |
264,00 |
404,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714020604C |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
ULTRA UST BOND |
020604 |
CBT |
CHI |
20,00 |
T-BONDS |
2.463.686 |
15.277 |
246.823 |
23.835 |
1.676.263 |
569.005 |
374.543 |
66.568 |
977.681 |
58.208 |
34.417 |
40.801 |
0 |
2.249.111 |
2.290.896 |
214.575 |
172.790 |
21.591,00 |
738,00 |
-14.687,00 |
-701 |
-8.773,00 |
23.151,00 |
7.222,00 |
6.647 |
-3.618,00 |
7.631,00 |
-55,00 |
2.399,00 |
0,00 |
12.710,00 |
21.398,00 |
8.881,00 |
193,00 |
1.000,00 |
6,00 |
100,00 |
10,00 |
680,00 |
231,00 |
152,00 |
27,00 |
397,00 |
24,00 |
14,00 |
17,00 |
0,00 |
913,00 |
930,00 |
87,00 |
70,00 |
216 |
17 |
|
34 |
22 |
37 |
19 |
5 |
6 |
0 |
153 |
152 |
322,00 |
333,00 |
452,00 |
483,00 |
288,00 |
325,00 |
395,00 |
454,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714042601C |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
UST 2Y NOTE |
042601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.652.454 |
122.845 |
572.196 |
55.913 |
2.452.176 |
580.548 |
550.870 |
375.421 |
2.056.793 |
464.146 |
394.829 |
210.129 |
6.531 |
4.422.730 |
4.497.125 |
229.724 |
155.329 |
59.597,00 |
-11.858,00 |
80.931,00 |
7.598 |
-24.114,00 |
-5.244,00 |
-5.426,00 |
36.877 |
-45.151,00 |
32.536,00 |
30.114,00 |
-4.811,00 |
-785,00 |
64.943,00 |
59.649,00 |
-5.346,00 |
-52,00 |
1.000,00 |
26,00 |
123,00 |
12,00 |
527,00 |
125,00 |
118,00 |
81,00 |
442,00 |
100,00 |
85,00 |
45,00 |
1,00 |
951,00 |
967,00 |
49,00 |
33,00 |
510 |
43 |
21 |
64 |
64 |
91 |
69 |
35 |
16 |
5 |
363 |
352 |
230,00 |
174,00 |
320,00 |
297,00 |
193,00 |
174,00 |
260,00 |
283,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714043602C |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
UST 10Y NOTE |
043602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
6.366.052 |
130.124 |
629.821 |
253.480 |
3.295.281 |
755.790 |
822.385 |
313.134 |
2.377.432 |
846.795 |
231.679 |
234.770 |
58.852 |
5.951.730 |
5.979.326 |
414.322 |
386.726 |
62.748,00 |
-38.316,00 |
-12.607,00 |
34.404 |
23.859,00 |
-75.969,00 |
-4.072,00 |
-50.058 |
24.959,00 |
76.260,00 |
3.047,00 |
10.931,00 |
21.947,00 |
67.072,00 |
75.854,00 |
-4.324,00 |
-13.106,00 |
1.000,00 |
20,00 |
99,00 |
40,00 |
518,00 |
119,00 |
129,00 |
49,00 |
373,00 |
133,00 |
36,00 |
37,00 |
9,00 |
935,00 |
939,00 |
65,00 |
61,00 |
438 |
38 |
41 |
65 |
57 |
88 |
87 |
22 |
17 |
10 |
355 |
329 |
269,00 |
159,00 |
342,00 |
247,00 |
235,00 |
149,00 |
291,00 |
223,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714043607C |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
ULTRA UST 10Y |
043607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.464.024 |
43.226 |
325.995 |
16.607 |
1.290.357 |
581.461 |
579.842 |
124.726 |
500.735 |
25.980 |
158.598 |
127.991 |
593 |
2.239.929 |
2.159.204 |
224.095 |
304.820 |
-575,00 |
-7.539,00 |
-20.885,00 |
4.351 |
7.215,00 |
-10.215,00 |
-7.381,00 |
-8.383 |
17.689,00 |
4.695,00 |
-1.767,00 |
913,00 |
11,00 |
-8.799,00 |
-10.822,00 |
8.224,00 |
10.247,00 |
1.000,00 |
18,00 |
132,00 |
7,00 |
524,00 |
236,00 |
235,00 |
51,00 |
203,00 |
11,00 |
64,00 |
52,00 |
0,00 |
909,00 |
876,00 |
91,00 |
124,00 |
231 |
22 |
7 |
62 |
14 |
43 |
22 |
7 |
11 |
|
151 |
178 |
258,00 |
208,00 |
390,00 |
314,00 |
158,00 |
146,00 |
272,00 |
219,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26071404360YC |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.138 |
0 |
0 |
0 |
0 |
0 |
0 |
1.645 |
377 |
0 |
90 |
785 |
73 |
1.808 |
1.235 |
330 |
903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
769,00 |
176,00 |
0,00 |
42,00 |
367,00 |
34,00 |
846,00 |
578,00 |
154,00 |
422,00 |
20 |
0 |
0 |
0 |
|
4 |
0 |
|
10 |
|
6 |
16 |
815,00 |
314,00 |
846,00 |
453,00 |
812,00 |
314,00 |
812,00 |
453,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714044601C |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
UST 5Y NOTE |
044601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.597.777 |
118.455 |
902.725 |
121.199 |
3.909.916 |
1.012.201 |
911.175 |
394.166 |
2.543.124 |
531.899 |
196.015 |
177.043 |
1.232 |
6.184.057 |
6.200.599 |
413.720 |
397.178 |
-7.627,00 |
28.099,00 |
-39.619,00 |
8.041 |
-32.624,00 |
38.108,00 |
1.031,00 |
-31.558 |
-55.070,00 |
29.791,00 |
-13.149,00 |
-6.429,00 |
-621,00 |
-10.990,00 |
-24.767,00 |
3.363,00 |
17.140,00 |
1.000,00 |
18,00 |
137,00 |
18,00 |
593,00 |
153,00 |
138,00 |
60,00 |
385,00 |
81,00 |
30,00 |
27,00 |
0,00 |
937,00 |
940,00 |
63,00 |
60,00 |
451 |
47 |
31 |
53 |
61 |
79 |
70 |
20 |
19 |
4 |
338 |
326 |
302,00 |
199,00 |
385,00 |
289,00 |
284,00 |
195,00 |
343,00 |
276,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714045601C |
FED FUNDS – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
FED FUNDS |
045601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.276.254 |
536.440 |
327.117 |
524.643 |
103.365 |
61.404 |
121.588 |
376.758 |
710.137 |
500.260 |
67.921 |
1.200 |
1.218 |
2.232.193 |
2.247.567 |
44.061 |
28.687 |
-48.894,00 |
-7.478,00 |
-65.438,00 |
37.088 |
3.727,00 |
8.607,00 |
3.906,00 |
-23.625 |
36.584,00 |
-30.990,00 |
12.704,00 |
-2.000,00 |
0,00 |
-4.668,00 |
-12.243,00 |
-44.226,00 |
-36.651,00 |
1.000,00 |
236,00 |
144,00 |
230,00 |
45,00 |
27,00 |
53,00 |
166,00 |
312,00 |
220,00 |
30,00 |
1,00 |
1,00 |
981,00 |
987,00 |
19,00 |
13,00 |
172 |
32 |
58 |
8 |
38 |
33 |
47 |
15 |
|
4 |
152 |
139 |
232,00 |
287,00 |
371,00 |
429,00 |
163,00 |
237,00 |
245,00 |
304,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714047745C |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
EURO SHORT TERM RATE |
047745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
25.032 |
16.835 |
11.165 |
1.317 |
800 |
0 |
0 |
1.654 |
8.646 |
3.860 |
500 |
0 |
0 |
24.966 |
24.988 |
66 |
44 |
329,00 |
665,00 |
201,00 |
0 |
0,00 |
0,00 |
0,00 |
-141 |
303,00 |
-194,00 |
0,00 |
0,00 |
0,00 |
330,00 |
310,00 |
-1,00 |
19,00 |
1.000,00 |
673,00 |
446,00 |
53,00 |
32,00 |
0,00 |
0,00 |
66,00 |
345,00 |
154,00 |
20,00 |
0,00 |
0,00 |
997,00 |
998,00 |
3,00 |
2,00 |
33 |
10 |
6 |
0 |
4 |
7 |
7 |
|
0 |
0 |
24 |
22 |
721,00 |
605,00 |
855,00 |
816,00 |
692,00 |
533,00 |
752,00 |
669,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
OVERNIGHT RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714090741C |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
CANADIAN DOLLAR |
090741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
391.380 |
229.529 |
30.743 |
9.591 |
40.619 |
147.874 |
9.518 |
32.748 |
126.263 |
21.270 |
15.063 |
3.538 |
313 |
358.651 |
349.109 |
32.729 |
42.271 |
6.882,00 |
7.010,00 |
-19,00 |
1.289 |
445,00 |
-596,00 |
618,00 |
-3.351 |
2.319,00 |
1.528,00 |
278,00 |
913,00 |
-81,00 |
7.737,00 |
5.972,00 |
-855,00 |
910,00 |
1.000,00 |
586,00 |
79,00 |
25,00 |
104,00 |
378,00 |
24,00 |
84,00 |
323,00 |
54,00 |
38,00 |
9,00 |
1,00 |
916,00 |
892,00 |
84,00 |
108,00 |
143 |
5 |
9 |
36 |
19 |
40 |
12 |
14 |
5 |
5 |
78 |
105 |
567,00 |
231,00 |
666,00 |
377,00 |
563,00 |
231,00 |
648,00 |
375,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260714092741C |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
SWISS FRANC |
092741 |
CME |
CHI |
92,00 |
SWISS FRANC |
117.272 |
74.749 |
8.665 |
773 |
6.818 |
48.407 |
3.430 |
8.855 |
19.832 |
7.673 |
1.000 |
1.165 |
3.330 |
106.628 |
93.275 |
10.644 |
23.997 |
357,00 |
-608,00 |
107,00 |
-427 |
-126,00 |
-1.845,00 |
1.732,00 |
-620 |
1.719,00 |
-769,00 |
0,00 |
0,00 |
2,00 |
-817,00 |
519,00 |
1.174,00 |
-162,00 |
1.000,00 |
637,00 |
74,00 |
7,00 |
58,00 |
413,00 |
29,00 |
76,00 |
169,00 |
65,00 |
9,00 |
10,00 |
28,00 |
909,00 |
795,00 |
91,00 |
205,00 |
61 |
|
|
17 |
9 |
14 |
4 |
|
|
|
34 |
39 |
584,00 |
319,00 |
679,00 |
504,00 |
579,00 |
302,00 |
655,00 |
475,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260714095741C |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
MEXICAN PESO |
095741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
199.821 |
33.634 |
95.453 |
614 |
73.894 |
43.084 |
3.261 |
77.353 |
23.392 |
1.930 |
1.304 |
28.932 |
2 |
191.992 |
196.669 |
7.829 |
3.152 |
250,00 |
5.246,00 |
-1.048,00 |
-42 |
-5.431,00 |
165,00 |
275,00 |
-107 |
949,00 |
-963,00 |
75,00 |
569,00 |
-2,00 |
-950,00 |
-98,00 |
1.200,00 |
348,00 |
1.000,00 |
168,00 |
478,00 |
3,00 |
370,00 |
216,00 |
16,00 |
387,00 |
117,00 |
10,00 |
7,00 |
145,00 |
0,00 |
961,00 |
984,00 |
39,00 |
16,00 |
177 |
7 |
|
12 |
67 |
26 |
9 |
6 |
12 |
|
126 |
66 |
269,00 |
718,00 |
442,00 |
804,00 |
269,00 |
718,00 |
442,00 |
799,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714096742C |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
BRITISH POUND |
096742 |
CME |
CHI |
96,00 |
POUND STERLING |
285.260 |
147.229 |
37.582 |
11.001 |
14.192 |
146.179 |
4.668 |
61.773 |
33.495 |
16.938 |
1.816 |
860 |
0 |
257.618 |
250.723 |
27.642 |
34.537 |
-16.569,00 |
-24.466,00 |
1.985,00 |
1.117 |
195,00 |
-11.412,00 |
-1.769,00 |
5.369 |
-5.681,00 |
-532,00 |
491,00 |
10,00 |
0,00 |
-19.594,00 |
-16.281,00 |
3.025,00 |
-288,00 |
1.000,00 |
516,00 |
132,00 |
39,00 |
50,00 |
512,00 |
16,00 |
217,00 |
117,00 |
59,00 |
6,00 |
3,00 |
0,00 |
903,00 |
879,00 |
97,00 |
121,00 |
108 |
11 |
10 |
31 |
25 |
20 |
12 |
|
|
0 |
56 |
82 |
553,00 |
423,00 |
692,00 |
518,00 |
528,00 |
423,00 |
660,00 |
516,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260714097741C |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
JAPANESE YEN |
097741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
437.972 |
121.729 |
19.743 |
8.326 |
77.332 |
128.498 |
24.107 |
66.955 |
172.193 |
32.872 |
57.638 |
3.521 |
1.858 |
390.817 |
391.119 |
47.155 |
46.853 |
-2.364,00 |
4.558,00 |
-1.373,00 |
-4.148 |
812,00 |
5.795,00 |
-1.559,00 |
-5.758 |
-4.752,00 |
793,00 |
1.036,00 |
-587,00 |
-158,00 |
-4.424,00 |
-5.988,00 |
2.060,00 |
3.624,00 |
1.000,00 |
278,00 |
45,00 |
19,00 |
177,00 |
293,00 |
55,00 |
153,00 |
393,00 |
75,00 |
132,00 |
8,00 |
4,00 |
892,00 |
893,00 |
108,00 |
107,00 |
192 |
12 |
10 |
31 |
27 |
51 |
19 |
17 |
9 |
4 |
114 |
129 |
322,00 |
275,00 |
480,00 |
452,00 |
322,00 |
270,00 |
470,00 |
416,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260714098662C |
USD INDEX – ICE FUTURES U.S. |
2026-07-14 12:00 AM |
2026 Report Week 28 |
USD INDEX |
098662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
53.323 |
4.538 |
28.155 |
0 |
24.260 |
2.221 |
1.279 |
13.063 |
17.938 |
313 |
5.517 |
1.733 |
83 |
49.054 |
51.723 |
4.269 |
1.600 |
-91,00 |
280,00 |
109,00 |
-300 |
1.799,00 |
1.184,00 |
166,00 |
-1.859 |
-1.448,00 |
77,00 |
-116,00 |
-49,00 |
8,00 |
55,00 |
-253,00 |
-146,00 |
162,00 |
1.000,00 |
85,00 |
528,00 |
0,00 |
455,00 |
42,00 |
24,00 |
245,00 |
336,00 |
6,00 |
103,00 |
33,00 |
2,00 |
920,00 |
970,00 |
80,00 |
30,00 |
140 |
4 |
0 |
9 |
42 |
21 |
7 |
28 |
10 |
|
99 |
52 |
393,00 |
712,00 |
517,00 |
789,00 |
372,00 |
712,00 |
495,00 |
783,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260714099741C |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
EURO FX |
099741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
921.899 |
49.446 |
287.224 |
45.071 |
493.675 |
219.648 |
52.445 |
74.220 |
148.857 |
89.837 |
23.553 |
11.354 |
6.989 |
835.236 |
861.426 |
86.663 |
60.473 |
13.673,00 |
657,00 |
-13.275,00 |
1.304 |
-10.262,00 |
-4.781,00 |
11.109,00 |
-638 |
7.943,00 |
9.764,00 |
614,00 |
-481,00 |
-207,00 |
12.340,00 |
11.375,00 |
1.333,00 |
2.298,00 |
1.000,00 |
54,00 |
312,00 |
49,00 |
535,00 |
238,00 |
57,00 |
81,00 |
161,00 |
97,00 |
26,00 |
12,00 |
8,00 |
906,00 |
934,00 |
94,00 |
66,00 |
337 |
14 |
17 |
51 |
44 |
57 |
33 |
27 |
13 |
7 |
249 |
196 |
149,00 |
389,00 |
259,00 |
498,00 |
133,00 |
380,00 |
220,00 |
457,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260714299741C |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
38.598 |
414 |
24.704 |
0 |
20.237 |
3.434 |
1.143 |
2.431 |
2.989 |
10 |
0 |
0 |
0 |
24.235 |
32.280 |
14.363 |
6.318 |
196,00 |
-470,00 |
2,00 |
0 |
506,00 |
271,00 |
0,00 |
-45 |
45,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-9,00 |
318,00 |
205,00 |
-122,00 |
1.000,00 |
11,00 |
640,00 |
0,00 |
524,00 |
89,00 |
30,00 |
63,00 |
77,00 |
0,00 |
0,00 |
0,00 |
0,00 |
628,00 |
836,00 |
372,00 |
164,00 |
27 |
|
0 |
|
|
|
|
0 |
0 |
0 |
19 |
13 |
254,00 |
712,00 |
408,00 |
815,00 |
249,00 |
712,00 |
396,00 |
806,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260714399741C |
EURO FX/JAPANESE YEN XRATE – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
EURO FX/JAPANESE YEN XRATE |
399741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
20.915 |
0 |
4.008 |
65 |
7.901 |
11.041 |
343 |
1.271 |
0 |
0 |
0 |
0 |
0 |
9.580 |
15.457 |
11.335 |
5.458 |
863,00 |
0,00 |
760,00 |
0 |
618,00 |
93,00 |
20,00 |
-425 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
213,00 |
873,00 |
650,00 |
-10,00 |
1.000,00 |
0,00 |
192,00 |
3,00 |
378,00 |
528,00 |
16,00 |
61,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
458,00 |
739,00 |
542,00 |
261,00 |
22 |
|
|
10 |
|
0 |
0 |
0 |
0 |
0 |
14 |
15 |
285,00 |
341,00 |
418,00 |
577,00 |
285,00 |
333,00 |
417,00 |
565,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
Combined |
| 260714102741C |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
113.424 |
597 |
59.634 |
0 |
55.346 |
1.791 |
84 |
40.686 |
39.011 |
8.269 |
3.411 |
3.619 |
0 |
108.393 |
112.408 |
5.031 |
1.016 |
6.997,00 |
-120,00 |
3.009,00 |
0 |
5.020,00 |
49,00 |
0,00 |
3.776 |
3.256,00 |
336,00 |
-2.378,00 |
926,00 |
0,00 |
6.634,00 |
7.576,00 |
363,00 |
-579,00 |
1.000,00 |
5,00 |
526,00 |
0,00 |
488,00 |
16,00 |
1,00 |
359,00 |
344,00 |
73,00 |
30,00 |
32,00 |
0,00 |
956,00 |
991,00 |
44,00 |
9,00 |
103 |
6 |
0 |
7 |
38 |
12 |
6 |
9 |
6 |
0 |
75 |
35 |
307,00 |
733,00 |
503,00 |
852,00 |
307,00 |
733,00 |
503,00 |
824,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714112741C |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
128.985 |
96.510 |
10.544 |
2.550 |
8.063 |
61.825 |
1.946 |
6.484 |
36.066 |
8.578 |
2.262 |
984 |
0 |
126.393 |
122.493 |
2.592 |
6.492 |
14.933,00 |
5.080,00 |
7.658,00 |
2.325 |
-462,00 |
-4.268,00 |
1.221,00 |
-1.266 |
642,00 |
8.113,00 |
46,00 |
-933,00 |
0,00 |
15.056,00 |
14.758,00 |
-123,00 |
175,00 |
1.000,00 |
748,00 |
82,00 |
20,00 |
63,00 |
479,00 |
15,00 |
50,00 |
280,00 |
67,00 |
18,00 |
8,00 |
0,00 |
980,00 |
950,00 |
20,00 |
50,00 |
115 |
4 |
|
28 |
16 |
40 |
8 |
|
|
0 |
48 |
81 |
726,00 |
387,00 |
836,00 |
562,00 |
707,00 |
375,00 |
781,00 |
539,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 2607141170E1C |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
VIX FUTURES |
1170E1 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
389.109 |
75.704 |
41.369 |
34.505 |
44.022 |
87.351 |
49.578 |
100.776 |
90.587 |
55.731 |
2.059 |
1.930 |
3.745 |
366.120 |
364.796 |
22.989 |
24.313 |
16.241,00 |
552,00 |
2.996,00 |
1.566 |
1.926,00 |
6.417,00 |
7.190,00 |
15.008 |
9.931,00 |
-5.089,00 |
244,00 |
463,00 |
-22,00 |
21.375,00 |
23.452,00 |
-5.134,00 |
-7.211,00 |
1.000,00 |
195,00 |
106,00 |
89,00 |
113,00 |
224,00 |
127,00 |
259,00 |
233,00 |
143,00 |
5,00 |
5,00 |
10,00 |
941,00 |
938,00 |
59,00 |
62,00 |
192 |
13 |
22 |
25 |
46 |
41 |
54 |
9 |
7 |
10 |
156 |
145 |
260,00 |
202,00 |
384,00 |
318,00 |
211,00 |
157,00 |
311,00 |
251,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
Combined |
| 260714122741C |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
27.642 |
3.655 |
19.849 |
0 |
12.851 |
1.434 |
35 |
7.088 |
4.425 |
529 |
0 |
245 |
0 |
24.158 |
26.517 |
3.484 |
1.125 |
457,00 |
581,00 |
652,00 |
-83 |
287,00 |
-292,00 |
-171,00 |
-430 |
494,00 |
0,00 |
0,00 |
-100,00 |
0,00 |
184,00 |
500,00 |
273,00 |
-43,00 |
1.000,00 |
132,00 |
718,00 |
0,00 |
465,00 |
52,00 |
1,00 |
256,00 |
160,00 |
19,00 |
0,00 |
9,00 |
0,00 |
874,00 |
959,00 |
126,00 |
41,00 |
49 |
6 |
0 |
4 |
18 |
8 |
|
0 |
|
0 |
32 |
20 |
433,00 |
707,00 |
618,00 |
836,00 |
432,00 |
707,00 |
616,00 |
835,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 26071412460+C |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
76.584 |
36.246 |
44.858 |
170 |
14.343 |
8.730 |
810 |
10.014 |
12.814 |
344 |
245 |
0 |
0 |
62.173 |
67.726 |
14.411 |
8.858 |
-3.199,00 |
-173,00 |
639,00 |
-188 |
1,00 |
170,00 |
-1.196,00 |
-2.104 |
-1.107,00 |
-67,00 |
16,00 |
0,00 |
0,00 |
-3.711,00 |
-1.750,00 |
512,00 |
-1.449,00 |
1.000,00 |
473,00 |
586,00 |
2,00 |
187,00 |
114,00 |
11,00 |
131,00 |
167,00 |
4,00 |
3,00 |
0,00 |
0,00 |
812,00 |
884,00 |
188,00 |
116,00 |
74 |
13 |
|
6 |
17 |
15 |
5 |
|
0 |
0 |
46 |
39 |
484,00 |
383,00 |
596,00 |
573,00 |
483,00 |
381,00 |
595,00 |
570,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260714124603C |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
76.584 |
36.246 |
44.858 |
170 |
14.343 |
8.730 |
810 |
10.014 |
12.814 |
344 |
245 |
0 |
0 |
62.173 |
67.726 |
14.411 |
8.858 |
-3.199,00 |
-173,00 |
639,00 |
-188 |
1,00 |
170,00 |
-1.196,00 |
-2.104 |
-1.107,00 |
-67,00 |
16,00 |
0,00 |
0,00 |
-3.711,00 |
-1.750,00 |
512,00 |
-1.449,00 |
1.000,00 |
473,00 |
586,00 |
2,00 |
187,00 |
114,00 |
11,00 |
131,00 |
167,00 |
4,00 |
3,00 |
0,00 |
0,00 |
812,00 |
884,00 |
188,00 |
116,00 |
74 |
13 |
|
6 |
17 |
15 |
5 |
|
0 |
0 |
46 |
39 |
484,00 |
383,00 |
596,00 |
573,00 |
483,00 |
381,00 |
595,00 |
570,00 |
($5 X DJIA INDEX) |
F20 |
|
|
|
Combined |
| 260714124606C |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
63.484 |
2.686 |
49.122 |
0 |
49.278 |
6.718 |
1.177 |
6.991 |
5.863 |
22 |
0 |
0 |
0 |
60.154 |
62.902 |
3.330 |
582 |
-3.735,00 |
-376,00 |
906,00 |
0 |
-2.910,00 |
-1.558,00 |
-1.007,00 |
-23 |
-1.678,00 |
7,00 |
0,00 |
0,00 |
0,00 |
-4.309,00 |
-3.330,00 |
574,00 |
-405,00 |
1.000,00 |
42,00 |
774,00 |
0,00 |
776,00 |
106,00 |
19,00 |
110,00 |
92,00 |
0,00 |
0,00 |
0,00 |
0,00 |
948,00 |
991,00 |
52,00 |
9,00 |
51 |
8 |
0 |
4 |
5 |
|
|
0 |
0 |
0 |
37 |
17 |
482,00 |
741,00 |
628,00 |
887,00 |
475,00 |
741,00 |
621,00 |
887,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260714133741C |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
19.643 |
6.754 |
2.114 |
663 |
4.779 |
1.964 |
194 |
4.027 |
11.529 |
1.909 |
385 |
154 |
28 |
18.739 |
18.555 |
904 |
1.088 |
548,00 |
36,00 |
201,00 |
84 |
-11,00 |
-441,00 |
65,00 |
-391 |
381,00 |
520,00 |
187,00 |
-207,00 |
11,00 |
501,00 |
614,00 |
47,00 |
-66,00 |
1.000,00 |
344,00 |
108,00 |
34,00 |
243,00 |
100,00 |
10,00 |
205,00 |
587,00 |
97,00 |
20,00 |
8,00 |
1,00 |
954,00 |
945,00 |
46,00 |
55,00 |
127 |
12 |
5 |
10 |
19 |
54 |
19 |
8 |
5 |
|
68 |
90 |
619,00 |
236,00 |
742,00 |
385,00 |
607,00 |
223,00 |
679,00 |
356,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260714133742C |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
33.043 |
1.435 |
8.416 |
0 |
493 |
1.197 |
0 |
14.144 |
9.457 |
6.803 |
4.662 |
4.082 |
153 |
27.691 |
30.109 |
5.352 |
2.934 |
4.935,00 |
585,00 |
3.259,00 |
0 |
114,00 |
-148,00 |
0,00 |
720 |
-1.681,00 |
3.925,00 |
-411,00 |
-244,00 |
-101,00 |
4.832,00 |
5.010,00 |
103,00 |
-75,00 |
1.000,00 |
43,00 |
255,00 |
0,00 |
15,00 |
36,00 |
0,00 |
428,00 |
286,00 |
206,00 |
141,00 |
124,00 |
5,00 |
838,00 |
911,00 |
162,00 |
89,00 |
218 |
7 |
0 |
7 |
33 |
35 |
18 |
79 |
47 |
6 |
133 |
109 |
355,00 |
416,00 |
515,00 |
531,00 |
258,00 |
331,00 |
361,00 |
415,00 |
(Bitcoin X $0.10) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714133LM1C |
Nano Bitcoin – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
119.639 |
0 |
0 |
0 |
0 |
0 |
0 |
104.500 |
107.764 |
1.330 |
12.403 |
9.635 |
0 |
118.233 |
118.729 |
1.406 |
910 |
1.250,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-889 |
-37,00 |
487,00 |
1.753,00 |
756,00 |
0,00 |
1.351,00 |
1.206,00 |
-101,00 |
44,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
873,00 |
901,00 |
11,00 |
104,00 |
81,00 |
0,00 |
988,00 |
992,00 |
12,00 |
8,00 |
147 |
0 |
0 |
0 |
5 |
14 |
|
75 |
53 |
0 |
81 |
67 |
886,00 |
745,00 |
929,00 |
882,00 |
886,00 |
734,00 |
923,00 |
871,00 |
(1/100 X Bitcoin = $300) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714133LM4C |
NANO BITCOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
NANO BITCOIN PERP STYLE |
133LM4 |
FREX |
CHI |
133,00 |
BITCOIN |
178.772 |
0 |
1.205 |
0 |
0 |
0 |
0 |
37.996 |
57.114 |
0 |
127.674 |
114.879 |
0 |
165.670 |
173.198 |
13.102 |
5.574 |
9.404,00 |
0,00 |
-353,00 |
0 |
0,00 |
0,00 |
0,00 |
18.682 |
-73,00 |
0,00 |
-8.579,00 |
9.571,00 |
0,00 |
10.103,00 |
9.145,00 |
-699,00 |
259,00 |
1.000,00 |
0,00 |
7,00 |
0,00 |
0,00 |
0,00 |
0,00 |
213,00 |
319,00 |
0,00 |
714,00 |
643,00 |
0,00 |
927,00 |
969,00 |
73,00 |
31,00 |
1.211 |
|
0 |
0 |
5 |
16 |
0 |
699 |
489 |
0 |
704 |
507 |
289,00 |
229,00 |
361,00 |
312,00 |
289,00 |
229,00 |
361,00 |
312,00 |
(1/100 X Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714133LM5C |
BITCOIN CASH PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
BITCOIN CASH PERP STYLE |
133LM5 |
FREX |
CHI |
133,00 |
BITCOIN |
1.835 |
0 |
0 |
0 |
0 |
0 |
0 |
204 |
1.023 |
0 |
1.329 |
708 |
0 |
1.533 |
1.731 |
302 |
104 |
-126,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-22 |
68,00 |
0,00 |
-101,00 |
-99,00 |
0,00 |
-123,00 |
-31,00 |
-3,00 |
-95,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
111,00 |
557,00 |
0,00 |
724,00 |
386,00 |
0,00 |
835,00 |
943,00 |
165,00 |
57,00 |
27 |
0 |
0 |
0 |
|
4 |
0 |
14 |
7 |
0 |
16 |
11 |
399,00 |
656,00 |
646,00 |
866,00 |
399,00 |
656,00 |
646,00 |
866,00 |
(1 Bitcoin) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714134741C |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
23.553.842 |
4.571.296 |
1.499.236 |
3.979.283 |
1.430.452 |
1.748.439 |
1.911.651 |
740.799 |
3.634.431 |
10.399.289 |
330.684 |
191.242 |
134.928 |
23.498.382 |
23.498.499 |
55.460 |
55.343 |
-313.439,00 |
-210.968,00 |
-18.389,00 |
58.363 |
55.963,00 |
30.025,00 |
-12.775,00 |
55.978 |
-66.174,00 |
-299.628,00 |
36.772,00 |
-9.838,00 |
-9.619,00 |
-325.915,00 |
-328.034,00 |
12.476,00 |
14.595,00 |
1.000,00 |
194,00 |
64,00 |
169,00 |
61,00 |
74,00 |
81,00 |
31,00 |
154,00 |
442,00 |
14,00 |
8,00 |
6,00 |
998,00 |
998,00 |
2,00 |
2,00 |
1.138 |
99 |
153 |
83 |
150 |
200 |
235 |
310 |
88 |
162 |
931 |
846 |
158,00 |
201,00 |
261,00 |
297,00 |
81,00 |
67,00 |
134,00 |
103,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 260714134742C |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.470.901 |
564.382 |
211.007 |
254.597 |
7.838 |
55.263 |
103.065 |
198.750 |
469.102 |
336.562 |
4.217 |
38.922 |
502 |
1.469.913 |
1.469.020 |
988 |
1.881 |
6.751,00 |
32.564,00 |
26.506,00 |
21.576 |
-6.262,00 |
11.377,00 |
-10.398,00 |
-10.955 |
-24.298,00 |
-7.580,00 |
2.176,00 |
12.810,00 |
120,00 |
21.241,00 |
30.113,00 |
-14.490,00 |
-23.362,00 |
1.000,00 |
384,00 |
143,00 |
173,00 |
5,00 |
38,00 |
70,00 |
135,00 |
319,00 |
229,00 |
3,00 |
26,00 |
0,00 |
999,00 |
999,00 |
1,00 |
1,00 |
202 |
49 |
64 |
10 |
27 |
59 |
58 |
6 |
8 |
4 |
152 |
183 |
233,00 |
294,00 |
402,00 |
438,00 |
186,00 |
197,00 |
302,00 |
281,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
Combined |
| 26071413874+C |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.839.346 |
144.415 |
842.995 |
200.109 |
1.146.054 |
204.931 |
107.640 |
133.593 |
493.049 |
726.393 |
54.791 |
58.310 |
12.953 |
2.525.948 |
2.646.379 |
313.398 |
192.967 |
-272,00 |
9.955,00 |
-17.788,00 |
-19.520 |
-16.081,00 |
14.128,00 |
3.300,00 |
-7.927 |
-1.054,00 |
30.425,00 |
-10.169,00 |
2.946,00 |
-756,00 |
-10.775,00 |
11.680,00 |
10.503,00 |
-11.952,00 |
1.000,00 |
51,00 |
297,00 |
70,00 |
404,00 |
72,00 |
38,00 |
47,00 |
174,00 |
256,00 |
19,00 |
21,00 |
5,00 |
890,00 |
932,00 |
110,00 |
68,00 |
490 |
38 |
37 |
46 |
63 |
83 |
99 |
31 |
22 |
28 |
412 |
342 |
137,00 |
201,00 |
211,00 |
344,00 |
68,00 |
177,00 |
120,00 |
275,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260714138749C |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.903 |
2.663 |
18.554 |
0 |
15.747 |
879 |
32 |
384 |
1.759 |
25 |
0 |
0 |
0 |
18.851 |
21.249 |
3.052 |
654 |
-680,00 |
-2.320,00 |
3.216,00 |
0 |
1.678,00 |
-3.522,00 |
32,00 |
0 |
102,00 |
14,00 |
0,00 |
0,00 |
0,00 |
-596,00 |
-158,00 |
-84,00 |
-522,00 |
1.000,00 |
122,00 |
847,00 |
0,00 |
719,00 |
40,00 |
1,00 |
18,00 |
80,00 |
1,00 |
0,00 |
0,00 |
0,00 |
861,00 |
970,00 |
139,00 |
30,00 |
33 |
12 |
0 |
|
|
|
|
0 |
0 |
0 |
18 |
17 |
595,00 |
563,00 |
717,00 |
785,00 |
595,00 |
563,00 |
717,00 |
784,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071413874AC |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.819.884 |
144.140 |
849.714 |
193.200 |
1.143.630 |
205.057 |
107.252 |
137.221 |
491.186 |
720.991 |
54.791 |
58.310 |
12.953 |
2.514.177 |
2.638.663 |
305.707 |
181.221 |
-496,00 |
10.126,00 |
-16.495,00 |
-20.817 |
-16.532,00 |
14.121,00 |
3.676,00 |
-6.808 |
-2.406,00 |
30.067,00 |
-10.169,00 |
2.946,00 |
-756,00 |
-11.212,00 |
10.337,00 |
10.716,00 |
-10.833,00 |
1.000,00 |
51,00 |
301,00 |
69,00 |
406,00 |
73,00 |
38,00 |
49,00 |
174,00 |
256,00 |
19,00 |
21,00 |
5,00 |
892,00 |
936,00 |
108,00 |
64,00 |
479 |
37 |
36 |
47 |
62 |
78 |
97 |
31 |
22 |
28 |
405 |
333 |
137,00 |
201,00 |
212,00 |
346,00 |
68,00 |
178,00 |
120,00 |
277,00 |
($50 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26071413874CC |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
72.043 |
45.511 |
63.552 |
0 |
21.770 |
1.523 |
0 |
2.426 |
6.023 |
0 |
0 |
0 |
0 |
69.707 |
71.098 |
2.336 |
945 |
2.640,00 |
-635,00 |
2.148,00 |
0 |
2.985,00 |
83,00 |
0,00 |
51 |
280,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.401,00 |
2.511,00 |
239,00 |
129,00 |
1.000,00 |
632,00 |
882,00 |
0,00 |
302,00 |
21,00 |
0,00 |
34,00 |
84,00 |
0,00 |
0,00 |
0,00 |
0,00 |
968,00 |
987,00 |
32,00 |
13,00 |
42 |
12 |
0 |
|
|
5 |
0 |
0 |
0 |
0 |
22 |
20 |
605,00 |
628,00 |
834,00 |
865,00 |
605,00 |
628,00 |
834,00 |
865,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071413874EC |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.902 |
4.586 |
16.203 |
0 |
8.555 |
687 |
0 |
1.659 |
0 |
0 |
0 |
0 |
0 |
14.800 |
16.890 |
3.102 |
1.012 |
412,00 |
-407,00 |
555,00 |
0 |
1.067,00 |
0,00 |
0,00 |
122 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
782,00 |
555,00 |
-370,00 |
-143,00 |
1.000,00 |
256,00 |
905,00 |
0,00 |
478,00 |
38,00 |
0,00 |
93,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
827,00 |
943,00 |
173,00 |
57,00 |
26 |
8 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
17 |
9 |
407,00 |
759,00 |
601,00 |
929,00 |
407,00 |
759,00 |
601,00 |
929,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071413874FC |
E-MINI S&P INDUSTRIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
E-MINI S&P INDUSTRIAL INDEX |
13874F |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.482 |
3.660 |
8.468 |
0 |
5.867 |
942 |
0 |
895 |
2.481 |
0 |
0 |
0 |
0 |
10.422 |
11.891 |
2.060 |
591 |
257,00 |
110,00 |
156,00 |
0 |
131,00 |
0,00 |
0,00 |
74 |
215,00 |
0,00 |
0,00 |
0,00 |
0,00 |
315,00 |
371,00 |
-58,00 |
-114,00 |
1.000,00 |
293,00 |
678,00 |
0,00 |
470,00 |
75,00 |
0,00 |
72,00 |
199,00 |
0,00 |
0,00 |
0,00 |
0,00 |
835,00 |
953,00 |
165,00 |
47,00 |
22 |
7 |
0 |
|
|
4 |
0 |
0 |
0 |
0 |
10 |
12 |
623,00 |
634,00 |
796,00 |
850,00 |
623,00 |
634,00 |
796,00 |
850,00 |
($100 x S&P Select Sector Industrial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071413874JC |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
28.151 |
2.424 |
25.317 |
0 |
17.759 |
1.015 |
0 |
3.643 |
783 |
0 |
0 |
0 |
0 |
23.826 |
27.115 |
4.325 |
1.036 |
1.493,00 |
0,00 |
1.656,00 |
0 |
1.301,00 |
0,00 |
0,00 |
73 |
-18,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.374,00 |
1.638,00 |
119,00 |
-145,00 |
1.000,00 |
86,00 |
899,00 |
0,00 |
631,00 |
36,00 |
0,00 |
129,00 |
28,00 |
0,00 |
0,00 |
0,00 |
0,00 |
846,00 |
963,00 |
154,00 |
37,00 |
27 |
7 |
0 |
|
5 |
|
0 |
0 |
0 |
0 |
16 |
11 |
532,00 |
831,00 |
693,00 |
931,00 |
532,00 |
831,00 |
693,00 |
931,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071413874PC |
E-MINI S&P COMMUNICATION INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
E-MINI S&P COMMUNICATION INDEX |
13874P |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.490 |
2.463 |
13.995 |
21 |
11.264 |
1.425 |
197 |
1.606 |
0 |
0 |
0 |
0 |
0 |
15.551 |
15.638 |
939 |
852 |
987,00 |
-2,00 |
803,00 |
0 |
-51,00 |
0,00 |
0,00 |
1.129 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.076,00 |
803,00 |
-89,00 |
184,00 |
1.000,00 |
149,00 |
849,00 |
1,00 |
683,00 |
86,00 |
12,00 |
97,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
943,00 |
948,00 |
57,00 |
52,00 |
25 |
8 |
|
|
|
0 |
0 |
0 |
0 |
0 |
16 |
11 |
533,00 |
738,00 |
779,00 |
916,00 |
533,00 |
738,00 |
766,00 |
916,00 |
($250 x S&P Select Sector Communication Index) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071413874UC |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
194.622 |
71.820 |
1.871 |
30 |
26.238 |
736 |
1.879 |
11.403 |
66.302 |
6.342 |
0 |
0 |
0 |
117.713 |
77.160 |
76.909 |
117.462 |
2.242,00 |
11.222,00 |
10,00 |
30 |
882,00 |
-3.554,00 |
-143,00 |
-7.727 |
16.979,00 |
111,00 |
0,00 |
0,00 |
0,00 |
4.374,00 |
13.432,00 |
-2.132,00 |
-11.190,00 |
1.000,00 |
369,00 |
10,00 |
0,00 |
135,00 |
4,00 |
10,00 |
59,00 |
341,00 |
33,00 |
0,00 |
0,00 |
0,00 |
605,00 |
396,00 |
395,00 |
604,00 |
33 |
|
|
|
6 |
10 |
7 |
0 |
0 |
0 |
27 |
18 |
404,00 |
315,00 |
467,00 |
359,00 |
396,00 |
300,00 |
456,00 |
336,00 |
($5 X S&P 500 INDEX) |
F20 |
|
|
|
Combined |
| 26071413874WC |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
1.003.303 |
406.336 |
195.483 |
236.848 |
0 |
204.432 |
6.450 |
150.491 |
145.374 |
193.758 |
0 |
0 |
0 |
993.883 |
982.345 |
9.420 |
20.958 |
5.583,00 |
314,00 |
-14.351,00 |
717 |
0,00 |
-4.284,00 |
0,00 |
-18.272 |
455,00 |
22.595,00 |
0,00 |
0,00 |
0,00 |
5.354,00 |
5.132,00 |
229,00 |
451,00 |
1.000,00 |
405,00 |
195,00 |
236,00 |
0,00 |
204,00 |
6,00 |
150,00 |
145,00 |
193,00 |
0,00 |
0,00 |
0,00 |
991,00 |
979,00 |
9,00 |
21,00 |
76 |
18 |
29 |
8 |
13 |
12 |
28 |
0 |
0 |
0 |
60 |
75 |
373,00 |
255,00 |
572,00 |
397,00 |
311,00 |
246,00 |
469,00 |
369,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071433874AC |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
36.291 |
3.083 |
8.981 |
114 |
17.962 |
15.041 |
1.366 |
4.310 |
6.250 |
70 |
0 |
0 |
0 |
26.905 |
31.822 |
9.386 |
4.469 |
-2.025,00 |
316,00 |
-1.297,00 |
-3 |
-2.203,00 |
-578,00 |
-80,00 |
-138 |
-186,00 |
-2,00 |
0,00 |
0,00 |
0,00 |
-2.110,00 |
-2.146,00 |
85,00 |
121,00 |
1.000,00 |
85,00 |
247,00 |
3,00 |
495,00 |
414,00 |
38,00 |
119,00 |
172,00 |
2,00 |
0,00 |
0,00 |
0,00 |
741,00 |
877,00 |
259,00 |
123,00 |
72 |
7 |
|
16 |
9 |
8 |
|
0 |
0 |
0 |
49 |
36 |
168,00 |
346,00 |
280,00 |
558,00 |
166,00 |
345,00 |
277,00 |
555,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071443874AC |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
705.519 |
41.513 |
322.267 |
103.005 |
106.869 |
11.144 |
3.464 |
194.609 |
12.341 |
251.749 |
0 |
0 |
0 |
701.208 |
703.968 |
4.311 |
1.551 |
6.609,00 |
-1.641,00 |
6.048,00 |
653 |
-211,00 |
2.443,00 |
-213,00 |
11.900 |
1.415,00 |
-3.839,00 |
0,00 |
0,00 |
0,00 |
6.649,00 |
6.508,00 |
-40,00 |
101,00 |
1.000,00 |
59,00 |
457,00 |
146,00 |
151,00 |
16,00 |
5,00 |
276,00 |
17,00 |
357,00 |
0,00 |
0,00 |
0,00 |
994,00 |
998,00 |
6,00 |
2,00 |
83 |
17 |
19 |
|
30 |
7 |
20 |
0 |
0 |
0 |
73 |
52 |
342,00 |
393,00 |
500,00 |
606,00 |
150,00 |
309,00 |
241,00 |
421,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 26071443874QC |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
39.743 |
7.151 |
12.452 |
3.912 |
1.030 |
0 |
0 |
26.938 |
22.645 |
710 |
0 |
0 |
0 |
39.741 |
39.719 |
2 |
24 |
-3.284,00 |
5.060,00 |
-1.009,00 |
-2.243 |
300,00 |
0,00 |
0,00 |
-6.375 |
244,00 |
-26,00 |
0,00 |
0,00 |
0,00 |
-3.284,00 |
-3.034,00 |
0,00 |
-250,00 |
1.000,00 |
180,00 |
313,00 |
98,00 |
26,00 |
0,00 |
0,00 |
678,00 |
570,00 |
18,00 |
0,00 |
0,00 |
0,00 |
1.000,00 |
999,00 |
0,00 |
1,00 |
25 |
5 |
6 |
0 |
6 |
7 |
4 |
0 |
0 |
0 |
18 |
17 |
757,00 |
739,00 |
908,00 |
947,00 |
750,00 |
711,00 |
862,00 |
869,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
Combined |
| 260714146021C |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
22.762 |
16.295 |
7.110 |
69 |
1.937 |
3.343 |
220 |
2.914 |
10.882 |
413 |
25 |
103 |
1 |
21.874 |
22.141 |
888 |
621 |
799,00 |
186,00 |
474,00 |
-16 |
118,00 |
-585,00 |
-77,00 |
426 |
1.052,00 |
17,00 |
-14,00 |
-96,00 |
-6,00 |
634,00 |
763,00 |
165,00 |
36,00 |
1.000,00 |
716,00 |
312,00 |
3,00 |
85,00 |
147,00 |
10,00 |
128,00 |
478,00 |
18,00 |
1,00 |
5,00 |
0,00 |
961,00 |
973,00 |
39,00 |
27,00 |
91 |
8 |
|
10 |
19 |
38 |
13 |
|
|
|
46 |
64 |
817,00 |
395,00 |
857,00 |
595,00 |
808,00 |
393,00 |
846,00 |
589,00 |
(50 Index Points) |
F85 |
ETHEREUM (ETHER) |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260714146022C |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHEREUM (ETHER) |
57.197 |
612 |
2.270 |
0 |
1.713 |
9.353 |
0 |
18.312 |
29.797 |
8.733 |
25.172 |
5.771 |
659 |
55.201 |
56.583 |
1.996 |
614 |
3.402,00 |
0,00 |
-145,00 |
0 |
562,00 |
31,00 |
0,00 |
-457 |
5.210,00 |
-1.669,00 |
4.535,00 |
-85,00 |
129,00 |
3.100,00 |
3.471,00 |
302,00 |
-69,00 |
1.000,00 |
11,00 |
40,00 |
0,00 |
30,00 |
164,00 |
0,00 |
320,00 |
521,00 |
153,00 |
440,00 |
101,00 |
12,00 |
965,00 |
989,00 |
35,00 |
11,00 |
221 |
|
0 |
|
17 |
21 |
10 |
133 |
38 |
9 |
162 |
78 |
475,00 |
533,00 |
579,00 |
733,00 |
405,00 |
511,00 |
473,00 |
615,00 |
(0.1 Index Points) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714146LM1C |
NANO ETHER – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHEREUM (ETHER) |
34.224 |
0 |
0 |
0 |
0 |
0 |
0 |
5.969 |
25.606 |
2.371 |
25.246 |
5.809 |
0 |
33.586 |
33.786 |
638 |
438 |
-762,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-342 |
-2.356,00 |
661,00 |
-984,00 |
896,00 |
0,00 |
-665,00 |
-799,00 |
-97,00 |
37,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
174,00 |
748,00 |
69,00 |
738,00 |
170,00 |
0,00 |
981,00 |
987,00 |
19,00 |
13,00 |
113 |
0 |
0 |
0 |
7 |
11 |
4 |
67 |
28 |
0 |
77 |
40 |
575,00 |
759,00 |
748,00 |
897,00 |
575,00 |
753,00 |
704,00 |
839,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714176LM1C |
NANO XRP – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
NANO XRP |
176LM1 |
FREX |
CHI |
176,00 |
XRP |
28.705 |
0 |
0 |
0 |
0 |
0 |
0 |
25.352 |
27.049 |
833 |
1.983 |
635 |
0 |
28.168 |
28.517 |
537 |
188 |
13.363,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
13.147 |
12.976,00 |
34,00 |
66,00 |
329,00 |
0,00 |
13.247,00 |
13.339,00 |
116,00 |
24,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
883,00 |
942,00 |
29,00 |
69,00 |
22,00 |
0,00 |
981,00 |
993,00 |
19,00 |
7,00 |
33 |
0 |
0 |
0 |
|
8 |
|
17 |
6 |
0 |
21 |
14 |
935,00 |
838,00 |
954,00 |
977,00 |
916,00 |
809,00 |
932,00 |
948,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714176LM3C |
NANO XRP PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
NANO XRP PERP STYLE |
176LM3 |
FREX |
CHI |
176,00 |
XRP |
24.093 |
0 |
43 |
0 |
0 |
0 |
0 |
444 |
20.418 |
0 |
18.240 |
2.872 |
0 |
18.684 |
23.333 |
5.409 |
760 |
-2.084,00 |
0,00 |
9,00 |
0 |
0,00 |
0,00 |
0,00 |
-2.539 |
-2.244,00 |
0,00 |
398,00 |
126,00 |
0,00 |
-2.141,00 |
-2.109,00 |
57,00 |
25,00 |
1.000,00 |
0,00 |
2,00 |
0,00 |
0,00 |
0,00 |
0,00 |
18,00 |
847,00 |
0,00 |
757,00 |
119,00 |
0,00 |
775,00 |
968,00 |
225,00 |
32,00 |
226 |
|
0 |
0 |
|
9 |
0 |
184 |
30 |
0 |
186 |
40 |
121,00 |
756,00 |
195,00 |
871,00 |
121,00 |
756,00 |
195,00 |
871,00 |
(500 XRP x $2.00 = $1000) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714177741C |
SOL – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
SOL |
177741 |
CME |
CHI |
177,00 |
SOLANA |
10.335 |
8.838 |
5.393 |
0 |
835 |
1.091 |
21 |
376 |
3.505 |
24 |
0 |
0 |
0 |
10.094 |
10.034 |
241 |
301 |
-766,00 |
-676,00 |
14,00 |
-23 |
6,00 |
-265,00 |
13,00 |
-19 |
-559,00 |
-5,00 |
-25,00 |
0,00 |
0,00 |
-729,00 |
-825,00 |
-37,00 |
59,00 |
1.000,00 |
855,00 |
522,00 |
0,00 |
81,00 |
106,00 |
2,00 |
36,00 |
339,00 |
2,00 |
0,00 |
0,00 |
0,00 |
977,00 |
971,00 |
23,00 |
29,00 |
30 |
4 |
0 |
|
4 |
17 |
|
0 |
0 |
0 |
10 |
24 |
958,00 |
680,00 |
976,00 |
806,00 |
958,00 |
679,00 |
972,00 |
805,00 |
(500 SOL- CME CF Solana – Dollar Reference Rate) |
F85 |
SOLANA |
DIGITAL ASSET |
FINANCIAL INSTRUMENTS |
Combined |
| 260714177742C |
MICRO SOL – CHICAGO MERCANTILE EXCHANGE |
2026-07-14 12:00 AM |
2026 Report Week 28 |
MICRO SOL |
177742 |
CME |
CHI |
177,00 |
SOLANA |
1.527 |
0 |
63 |
0 |
0 |
0 |
0 |
747 |
1.012 |
61 |
283 |
247 |
0 |
1.092 |
1.384 |
435 |
143 |
102,00 |
0,00 |
-4,00 |
0 |
0,00 |
0,00 |
0,00 |
413 |
188,00 |
36,00 |
-374,00 |
-105,00 |
0,00 |
75,00 |
115,00 |
27,00 |
-13,00 |
1.000,00 |
0,00 |
41,00 |
0,00 |
0,00 |
0,00 |
0,00 |
489,00 |
663,00 |
40,00 |
185,00 |
162,00 |
0,00 |
715,00 |
906,00 |
285,00 |
94,00 |
26 |
|
0 |
0 |
9 |
6 |
|
5 |
4 |
0 |
16 |
13 |
392,00 |
686,00 |
555,00 |
821,00 |
392,00 |
686,00 |
555,00 |
812,00 |
(25 SOL, defined by CME CF Solana-Dollar Reference Rate) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714177LM1C |
NANO SOLANA – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
NANO SOLANA |
177LM1 |
FREX |
CHI |
177,00 |
SOLANA |
8.341 |
0 |
0 |
0 |
0 |
0 |
0 |
4.532 |
7.082 |
844 |
2.461 |
305 |
0 |
7.837 |
8.231 |
504 |
110 |
-493,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-723 |
138,00 |
-19,00 |
245,00 |
-613,00 |
0,00 |
-497,00 |
-494,00 |
4,00 |
1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
543,00 |
849,00 |
101,00 |
295,00 |
37,00 |
0,00 |
940,00 |
987,00 |
60,00 |
13,00 |
35 |
0 |
0 |
0 |
|
7 |
|
22 |
4 |
0 |
26 |
11 |
748,00 |
919,00 |
820,00 |
975,00 |
685,00 |
818,00 |
747,00 |
874,00 |
(5 Solana x $250 = $1250) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714177LM3C |
NANO SOLANA PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
NANO SOLANA PERP STYLE |
177LM3 |
FREX |
CHI |
177,00 |
SOLANA |
44.636 |
0 |
47 |
0 |
0 |
0 |
0 |
9.559 |
33.727 |
0 |
29.152 |
9.972 |
0 |
38.711 |
43.746 |
5.925 |
890 |
3.667,00 |
0,00 |
11,00 |
0 |
0,00 |
0,00 |
0,00 |
-377 |
8.369,00 |
0,00 |
3.583,00 |
-4.446,00 |
0,00 |
3.206,00 |
3.934,00 |
461,00 |
-267,00 |
1.000,00 |
0,00 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
214,00 |
756,00 |
0,00 |
653,00 |
223,00 |
0,00 |
867,00 |
980,00 |
133,00 |
20,00 |
335 |
|
0 |
0 |
10 |
5 |
0 |
249 |
70 |
0 |
259 |
76 |
236,00 |
773,00 |
313,00 |
850,00 |
236,00 |
773,00 |
313,00 |
850,00 |
(5 Solana x $180 = $900) |
F85 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714167LM1C |
LITECOIN PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
LITECOIN PERP STYLE |
167LM1 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
2.980 |
0 |
0 |
0 |
0 |
0 |
0 |
861 |
2.261 |
0 |
1.624 |
563 |
0 |
2.485 |
2.824 |
495 |
156 |
467,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
647 |
420,00 |
0,00 |
-144,00 |
9,00 |
0,00 |
503,00 |
429,00 |
-36,00 |
38,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
289,00 |
759,00 |
0,00 |
545,00 |
189,00 |
0,00 |
834,00 |
948,00 |
166,00 |
52,00 |
32 |
0 |
0 |
0 |
|
|
0 |
22 |
5 |
0 |
25 |
7 |
414,00 |
884,00 |
562,00 |
948,00 |
414,00 |
884,00 |
562,00 |
948,00 |
(5 Litecoin) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714169LM2C |
POLKADOT PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
POLKADOT PERP STYLE |
169LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
4.880 |
0 |
0 |
0 |
0 |
0 |
0 |
2.836 |
4.054 |
0 |
1.593 |
765 |
0 |
4.429 |
4.819 |
451 |
61 |
304,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
261 |
166,00 |
0,00 |
138,00 |
185,00 |
0,00 |
399,00 |
351,00 |
-95,00 |
-47,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
581,00 |
831,00 |
0,00 |
326,00 |
157,00 |
0,00 |
908,00 |
988,00 |
92,00 |
13,00 |
42 |
0 |
0 |
0 |
4 |
|
0 |
25 |
12 |
0 |
29 |
13 |
626,00 |
902,00 |
708,00 |
953,00 |
626,00 |
902,00 |
708,00 |
953,00 |
(100 Polkadot) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714170LM2C |
CHAINLINK PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
CHAINLINK PERP STYLE |
170LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.735 |
0 |
0 |
0 |
0 |
0 |
0 |
723 |
3.004 |
0 |
2.033 |
582 |
0 |
2.756 |
3.586 |
979 |
149 |
112,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
118 |
53,00 |
0,00 |
39,00 |
60,00 |
0,00 |
157,00 |
113,00 |
-45,00 |
-1,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
194,00 |
804,00 |
0,00 |
544,00 |
156,00 |
0,00 |
738,00 |
960,00 |
262,00 |
40,00 |
53 |
0 |
0 |
0 |
|
5 |
0 |
39 |
6 |
0 |
42 |
11 |
227,00 |
827,00 |
341,00 |
929,00 |
227,00 |
827,00 |
341,00 |
929,00 |
(50 Chainlink) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714171LM2C |
AVALANCHE PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
AVALANCHE PERP STYLE |
171LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
6.530 |
0 |
0 |
0 |
0 |
0 |
0 |
155 |
4.737 |
0 |
5.466 |
1.642 |
0 |
5.621 |
6.379 |
909 |
151 |
-857,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-1.081 |
-910,00 |
0,00 |
317,00 |
150,00 |
0,00 |
-764,00 |
-760,00 |
-93,00 |
-97,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
24,00 |
725,00 |
0,00 |
837,00 |
251,00 |
0,00 |
861,00 |
977,00 |
139,00 |
23,00 |
85 |
0 |
0 |
0 |
|
6 |
0 |
57 |
20 |
0 |
59 |
26 |
184,00 |
715,00 |
350,00 |
818,00 |
184,00 |
715,00 |
350,00 |
818,00 |
(10 Avalanche) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714172LM2C |
1K SHIB PERP – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
1K SHIB PERP |
172LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.468 |
0 |
0 |
0 |
0 |
0 |
0 |
2.055 |
2.780 |
0 |
831 |
569 |
0 |
2.886 |
3.349 |
582 |
119 |
-1.151,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-992 |
-1.066,00 |
0,00 |
-129,00 |
-9,00 |
0,00 |
-1.121,00 |
-1.075,00 |
-30,00 |
-76,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
593,00 |
802,00 |
0,00 |
240,00 |
164,00 |
0,00 |
832,00 |
966,00 |
168,00 |
34,00 |
28 |
0 |
0 |
0 |
|
6 |
0 |
13 |
8 |
0 |
14 |
14 |
696,00 |
784,00 |
776,00 |
891,00 |
696,00 |
784,00 |
776,00 |
891,00 |
(10,000 x 1k Shib Index) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |
| 260714173LM2C |
STELLAR PERP STYLE – COINBASE DERIVATIVES, LLC |
2026-07-14 12:00 AM |
2026 Report Week 28 |
STELLAR PERP STYLE |
173LM2 |
FREX |
CHI |
180,00 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
3.924 |
0 |
0 |
0 |
0 |
0 |
0 |
492 |
3.148 |
0 |
2.286 |
605 |
0 |
2.778 |
3.753 |
1.146 |
171 |
40,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
-183 |
177,00 |
0,00 |
197,00 |
-6,00 |
0,00 |
14,00 |
171,00 |
26,00 |
-131,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
125,00 |
802,00 |
0,00 |
583,00 |
154,00 |
0,00 |
708,00 |
956,00 |
292,00 |
44,00 |
54 |
0 |
0 |
0 |
|
4 |
0 |
38 |
9 |
0 |
41 |
13 |
182,00 |
843,00 |
284,00 |
908,00 |
182,00 |
843,00 |
284,00 |
908,00 |
(5000 Stellar) |
F84 |
OTHER CRYPTO/DIGITAL ASSET (NON-MAJOR) |
DIGITAL ASSET (NON-MAJOR) |
FINANCIAL INSTRUMENTS |
Combined |