24121743874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
44.333 |
5.750 |
18.409 |
1.176 |
4.766 |
0 |
0 |
32.012 |
24.061 |
626 |
0 |
0 |
0 |
44.330 |
44.272 |
3 |
61 |
5.180,00 |
1.980,00 |
3.022,00 |
-142,00 |
0,00 |
0,00 |
0,00 |
3.394 |
2.296,00 |
-52,00 |
0,00 |
0,00 |
0,00 |
5.180,00 |
5.124,00 |
0,00 |
56,00 |
100,00 |
13,00 |
415,00 |
27,00 |
108,00 |
0,00 |
0,00 |
722,00 |
543,00 |
14,00 |
0,00 |
0,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
24 |
7 |
6 |
5 |
0 |
0 |
4 |
6 |
0 |
0 |
0 |
16 |
16 |
795,00 |
785,00 |
938,00 |
962,00 |
795,00 |
779,00 |
935,00 |
94,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121743874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
352.070 |
17.813 |
261.073 |
36.214 |
84.543 |
0 |
2.879 |
184.024 |
28.488 |
12.660 |
10.864 |
9.651 |
349 |
349.346 |
351.314 |
2.724 |
756 |
1.615,00 |
-476,00 |
-1.117,00 |
1.697,00 |
-558,00 |
0,00 |
0,00 |
1.283 |
112,00 |
-31,00 |
303,00 |
1.027,00 |
0,00 |
2.218,00 |
1.688,00 |
-603,00 |
-73,00 |
100,00 |
51,00 |
742,00 |
103,00 |
24,00 |
0,00 |
8,00 |
523,00 |
81,00 |
36,00 |
31,00 |
27,00 |
1,00 |
992,00 |
998,00 |
8,00 |
2,00 |
86 |
11 |
20 |
17 |
0 |
|
30 |
5 |
5 |
|
|
71 |
45 |
361,00 |
586,00 |
529,00 |
74,00 |
34,00 |
581,00 |
492,00 |
725,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
98.470 |
7.162 |
10.772 |
1.618 |
65 |
40 |
0 |
2.038 |
69.619 |
9.306 |
78.271 |
7.038 |
0 |
98.460 |
98.393 |
10 |
77 |
-7.618,00 |
0,00 |
0,00 |
365,00 |
0,00 |
0,00 |
0,00 |
261 |
-1.199,00 |
-7.049,00 |
-1.195,00 |
272,00 |
0,00 |
-7.618,00 |
-7.611,00 |
0,00 |
-7,00 |
100,00 |
73,00 |
109,00 |
16,00 |
1,00 |
0,00 |
0,00 |
21,00 |
707,00 |
95,00 |
795,00 |
71,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
36 |
4 |
|
|
|
0 |
|
10 |
9 |
8 |
0 |
19 |
21 |
793,00 |
88,00 |
915,00 |
951,00 |
766,00 |
787,00 |
84,00 |
851,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241217343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
136.575 |
4.201 |
3.294 |
26.710 |
310 |
0 |
0 |
6.425 |
86.056 |
18.590 |
79.828 |
1.874 |
0 |
136.064 |
136.524 |
511 |
51 |
1.452,00 |
0,00 |
0,00 |
0,00 |
2,00 |
0,00 |
0,00 |
-120 |
948,00 |
-65,00 |
1.145,00 |
550,00 |
0,00 |
962,00 |
1.433,00 |
490,00 |
19,00 |
100,00 |
31,00 |
24,00 |
196,00 |
2,00 |
0,00 |
0,00 |
47,00 |
63,00 |
136,00 |
584,00 |
14,00 |
0,00 |
996,00 |
100,00 |
4,00 |
0,00 |
30 |
|
|
|
0 |
0 |
|
|
14 |
5 |
0 |
24 |
10 |
664,00 |
984,00 |
86,00 |
998,00 |
485,00 |
658,00 |
589,00 |
667,00 |
(100,000 USD notional principal) |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241217342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
47.152 |
0 |
100 |
0 |
157 |
60 |
0 |
31.824 |
19.554 |
13.616 |
1.555 |
13.784 |
0 |
47.152 |
47.114 |
0 |
38 |
7.617,00 |
0,00 |
0,00 |
0,00 |
0,00 |
8,00 |
0,00 |
3.137 |
785,00 |
3.811,00 |
669,00 |
3.015,00 |
0,00 |
7.617,00 |
7.619,00 |
0,00 |
-2,00 |
100,00 |
0,00 |
2,00 |
0,00 |
3,00 |
1,00 |
0,00 |
675,00 |
415,00 |
289,00 |
33,00 |
292,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
23 |
0 |
|
0 |
|
0 |
|
6 |
4 |
7 |
0 |
8 |
18 |
98,00 |
682,00 |
100,00 |
893,00 |
692,00 |
542,00 |
711,00 |
661,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241217244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.543.098 |
57.197 |
697.293 |
269.916 |
772.303 |
167.542 |
111.612 |
117.618 |
113.856 |
34.607 |
48.932 |
33.985 |
83.985 |
1.496.170 |
1.512.796 |
46.928 |
30.302 |
418.326,00 |
-1.098,00 |
8.236,00 |
252.734,00 |
38.478,00 |
-1.270,00 |
27.675,00 |
711 |
5.608,00 |
27.672,00 |
-22.135,00 |
-958,00 |
80.916,00 |
404.953,00 |
400.613,00 |
13.373,00 |
17.713,00 |
100,00 |
37,00 |
452,00 |
175,00 |
50,00 |
109,00 |
72,00 |
76,00 |
74,00 |
22,00 |
32,00 |
22,00 |
54,00 |
97,00 |
98,00 |
3,00 |
2,00 |
380 |
22 |
22 |
20 |
53 |
72 |
52 |
40 |
27 |
8 |
7 |
309 |
195 |
184,00 |
38,00 |
317,00 |
547,00 |
133,00 |
304,00 |
201,00 |
42,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
556.076 |
38.789 |
255.365 |
74.694 |
317.391 |
73.008 |
39.296 |
24.573 |
36.383 |
5.698 |
13.533 |
41.353 |
23.432 |
537.406 |
549.229 |
18.670 |
6.847 |
104.495,00 |
-496,00 |
-4.861,00 |
73.197,00 |
1.101,00 |
-218,00 |
-2.772,00 |
-899 |
1.841,00 |
4.920,00 |
-163,00 |
9.187,00 |
22.721,00 |
97.609,00 |
104.015,00 |
6.886,00 |
480,00 |
100,00 |
7,00 |
459,00 |
134,00 |
571,00 |
131,00 |
71,00 |
44,00 |
65,00 |
1,00 |
24,00 |
74,00 |
42,00 |
966,00 |
988,00 |
34,00 |
12,00 |
195 |
14 |
16 |
15 |
40 |
42 |
22 |
17 |
7 |
4 |
|
153 |
118 |
232,00 |
368,00 |
391,00 |
588,00 |
197,00 |
256,00 |
309,00 |
439,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
32.195 |
6.942 |
2.003 |
255 |
8.134 |
1.110 |
880 |
9.016 |
3.674 |
0 |
527 |
293 |
16 |
25.770 |
8.231 |
6.425 |
23.964 |
-13.722,00 |
-5.382,00 |
-1.274,00 |
-2.994,00 |
1.001,00 |
-292,00 |
-153,00 |
1.640 |
-2.311,00 |
-3.344,00 |
-1.876,00 |
-300,00 |
-92,00 |
-11.200,00 |
-10.760,00 |
-2.522,00 |
-2.962,00 |
100,00 |
216,00 |
62,00 |
8,00 |
253,00 |
34,00 |
27,00 |
28,00 |
114,00 |
0,00 |
16,00 |
9,00 |
0,00 |
80,00 |
256,00 |
20,00 |
744,00 |
43 |
7 |
|
|
|
|
9 |
9 |
|
|
|
31 |
18 |
398,00 |
12,00 |
539,00 |
191,00 |
374,00 |
117,00 |
514,00 |
169,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217240741F |
NIKKEI STOCK AVERAGE – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NIKKEI STOCK AVERAGE |
240741 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
10.376 |
0 |
4.156 |
0 |
7.383 |
229 |
3 |
534 |
4.475 |
0 |
0 |
202 |
0 |
7.920 |
9.065 |
2.456 |
1.311 |
-4.738,00 |
0,00 |
-1.224,00 |
-1.321,00 |
4,00 |
3,00 |
-7,00 |
234 |
2.269,00 |
-3.185,00 |
0,00 |
-424,00 |
0,00 |
-4.275,00 |
-3.889,00 |
-463,00 |
-849,00 |
100,00 |
0,00 |
401,00 |
0,00 |
712,00 |
22,00 |
0,00 |
51,00 |
431,00 |
0,00 |
0,00 |
19,00 |
0,00 |
763,00 |
874,00 |
237,00 |
126,00 |
20 |
0 |
|
0 |
|
|
|
4 |
0 |
|
0 |
11 |
10 |
578,00 |
723,00 |
696,00 |
854,00 |
578,00 |
723,00 |
696,00 |
854,00 |
(NIKKEI INDEX X $5.00) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
41.927 |
4.696 |
1.030 |
169 |
2.544 |
0 |
0 |
9.654 |
8.864 |
6.555 |
2.766 |
3.095 |
190 |
26.574 |
19.903 |
15.353 |
22.024 |
12.166,00 |
1.285,00 |
220,00 |
93,00 |
225,00 |
0,00 |
0,00 |
2.131 |
3.461,00 |
5.724,00 |
-50,00 |
1.629,00 |
190,00 |
9.598,00 |
11.317,00 |
2.568,00 |
849,00 |
100,00 |
112,00 |
25,00 |
4,00 |
61,00 |
0,00 |
0,00 |
23,00 |
211,00 |
156,00 |
66,00 |
74,00 |
5,00 |
634,00 |
475,00 |
366,00 |
525,00 |
33 |
|
|
|
0 |
0 |
7 |
9 |
4 |
|
|
25 |
19 |
274,00 |
281,00 |
415,00 |
396,00 |
239,00 |
219,00 |
34,00 |
282,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
35.978 |
18.252 |
12.638 |
3.214 |
10.213 |
17.461 |
570 |
1.258 |
0 |
9 |
0 |
336 |
32 |
33.548 |
34.260 |
2.430 |
1.718 |
4.257,00 |
423,00 |
-217,00 |
3.214,00 |
-718,00 |
12,00 |
274,00 |
209 |
0,00 |
2,00 |
0,00 |
0,00 |
32,00 |
3.436,00 |
3.317,00 |
821,00 |
940,00 |
100,00 |
507,00 |
351,00 |
89,00 |
284,00 |
485,00 |
16,00 |
35,00 |
0,00 |
0,00 |
0,00 |
9,00 |
1,00 |
932,00 |
952,00 |
68,00 |
48,00 |
28 |
4 |
5 |
4 |
4 |
|
|
0 |
0 |
|
|
23 |
14 |
627,00 |
779,00 |
754,00 |
909,00 |
603,00 |
762,00 |
71,00 |
837,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
569.474 |
64.897 |
211.398 |
42.540 |
264.190 |
94.061 |
32.706 |
60.382 |
106.022 |
38.218 |
13.883 |
14.567 |
4.776 |
521.592 |
544.288 |
47.882 |
25.186 |
48.707,00 |
2.768,00 |
-1.225,00 |
29.804,00 |
-8.258,00 |
-2.255,00 |
2.725,00 |
7.271 |
-14.955,00 |
22.804,00 |
-16.329,00 |
126,00 |
4.344,00 |
45.129,00 |
41.368,00 |
3.578,00 |
7.339,00 |
100,00 |
114,00 |
371,00 |
75,00 |
464,00 |
165,00 |
57,00 |
106,00 |
186,00 |
67,00 |
24,00 |
26,00 |
8,00 |
916,00 |
956,00 |
84,00 |
44,00 |
375 |
33 |
25 |
21 |
37 |
36 |
53 |
78 |
18 |
9 |
|
282 |
202 |
136,00 |
328,00 |
22,00 |
414,00 |
136,00 |
29,00 |
216,00 |
37,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217170LM1F |
CHAINLINK – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
2.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.420 |
0 |
1.654 |
392 |
0 |
1.654 |
2.812 |
1.335 |
177 |
558,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
149,00 |
0,00 |
521,00 |
317,00 |
0,00 |
521,00 |
466,00 |
37,00 |
92,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
81,00 |
0,00 |
553,00 |
131,00 |
0,00 |
553,00 |
941,00 |
447,00 |
59,00 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
|
31 |
7 |
0 |
31 |
9 |
10,00 |
859,00 |
201,00 |
93,00 |
10,00 |
859,00 |
201,00 |
93,00 |
(50 Chainlink x $15 = $750) |
F85 |
|
|
|
FutOnly |
241217171LM1F |
AVALANCHE – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
4.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.032 |
0 |
2.697 |
387 |
0 |
2.697 |
4.419 |
1.870 |
148 |
571,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
659,00 |
0,00 |
229,00 |
-117,00 |
0,00 |
229,00 |
542,00 |
342,00 |
29,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
883,00 |
0,00 |
591,00 |
85,00 |
0,00 |
591,00 |
968,00 |
409,00 |
32,00 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
|
49 |
4 |
0 |
49 |
5 |
131,00 |
955,00 |
217,00 |
968,00 |
131,00 |
955,00 |
217,00 |
968,00 |
(10 Avalanche x $30 = $300) |
F85 |
|
|
|
FutOnly |
241217172LM1F |
1K SHIB – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.746 |
0 |
1.566 |
104 |
0 |
1.566 |
2.850 |
1.360 |
76 |
190,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
111,00 |
0,00 |
27,00 |
39,00 |
0,00 |
27,00 |
150,00 |
163,00 |
40,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
938,00 |
0,00 |
535,00 |
36,00 |
0,00 |
535,00 |
974,00 |
465,00 |
26,00 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
|
30 |
|
0 |
30 |
3 |
103,00 |
974,00 |
203,00 |
974,00 |
103,00 |
974,00 |
203,00 |
974,00 |
(10,000 x 1k Shib x $0.00002 = $200) |
F85 |
|
|
|
FutOnly |
241217173LM1F |
STELLAR – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
STELLAR |
173LM1 |
FREX |
CHI |
173,00 |
STELLAR |
2.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.155 |
0 |
1.060 |
105 |
0 |
1.060 |
2.260 |
1.337 |
137 |
213,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
172,00 |
0,00 |
125,00 |
105,00 |
0,00 |
125,00 |
277,00 |
88,00 |
-64,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
899,00 |
0,00 |
442,00 |
44,00 |
0,00 |
442,00 |
943,00 |
558,00 |
57,00 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
24 |
|
0 |
24 |
5 |
124,00 |
932,00 |
222,00 |
943,00 |
124,00 |
932,00 |
222,00 |
943,00 |
(5000 Stellar) |
F85 |
|
|
|
FutOnly |
241217020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.862.228 |
28.381 |
172.415 |
3.397 |
1.028.106 |
443.298 |
199.299 |
276.817 |
785.616 |
25.073 |
87.510 |
99.985 |
314 |
1.648.897 |
1.729.397 |
213.331 |
132.831 |
-148,00 |
875,00 |
17.126,00 |
-1.113,00 |
17.234,00 |
-13.582,00 |
-2.056,00 |
-1.856 |
986,00 |
-11.571,00 |
-10.753,00 |
10.488,00 |
-889,00 |
-10.129,00 |
-611,00 |
9.981,00 |
463,00 |
100,00 |
15,00 |
93,00 |
2,00 |
552,00 |
238,00 |
107,00 |
149,00 |
422,00 |
13,00 |
47,00 |
54,00 |
0,00 |
885,00 |
929,00 |
115,00 |
71,00 |
237 |
12 |
22 |
5 |
28 |
57 |
23 |
42 |
13 |
12 |
|
166 |
157 |
253,00 |
33,00 |
378,00 |
452,00 |
248,00 |
311,00 |
355,00 |
427,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241217020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.793.456 |
7.903 |
109.490 |
1.361 |
1.109.673 |
449.897 |
325.920 |
77.523 |
591.619 |
36.252 |
48.826 |
113.579 |
1.965 |
1.609.423 |
1.630.083 |
184.033 |
163.373 |
2.850,00 |
-683,00 |
5.406,00 |
-177,00 |
-7.930,00 |
4.554,00 |
1.560,00 |
3.625 |
-6.010,00 |
2.045,00 |
1.534,00 |
-11.411,00 |
-299,00 |
-325,00 |
-4.332,00 |
3.175,00 |
7.182,00 |
100,00 |
4,00 |
61,00 |
1,00 |
619,00 |
251,00 |
182,00 |
43,00 |
33,00 |
2,00 |
27,00 |
63,00 |
1,00 |
897,00 |
909,00 |
103,00 |
91,00 |
175 |
|
12 |
|
31 |
58 |
10 |
25 |
7 |
7 |
|
129 |
120 |
253,00 |
399,00 |
393,00 |
514,00 |
225,00 |
378,00 |
317,00 |
454,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241217042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.214.989 |
207.607 |
345.536 |
9.576 |
2.432.323 |
306.636 |
353.296 |
299.253 |
2.714.570 |
200.138 |
453.624 |
155.618 |
10.725 |
3.966.542 |
4.096.095 |
248.447 |
118.894 |
-65.843,00 |
-93.683,00 |
2.018,00 |
-1.595,00 |
37.307,00 |
-28.258,00 |
-673,00 |
11.526 |
-46.320,00 |
9.098,00 |
-14.720,00 |
1.309,00 |
-634,00 |
-53.374,00 |
-65.055,00 |
-12.469,00 |
-788,00 |
100,00 |
49,00 |
82,00 |
2,00 |
577,00 |
73,00 |
84,00 |
71,00 |
644,00 |
47,00 |
108,00 |
37,00 |
3,00 |
941,00 |
972,00 |
59,00 |
28,00 |
456 |
45 |
22 |
11 |
33 |
83 |
58 |
61 |
53 |
18 |
4 |
357 |
233 |
189,00 |
309,00 |
276,00 |
463,00 |
168,00 |
308,00 |
235,00 |
454,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241217043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.467.512 |
245.681 |
549.662 |
21.970 |
2.370.710 |
805.502 |
565.757 |
285.142 |
1.906.348 |
63.118 |
481.852 |
203.031 |
2.054 |
4.036.284 |
4.117.442 |
431.228 |
350.070 |
20.099,00 |
-19.705,00 |
84.706,00 |
-10.686,00 |
-7.085,00 |
-8.719,00 |
11.356,00 |
40.958 |
-45.509,00 |
2.492,00 |
-7.782,00 |
-3.266,00 |
-3.864,00 |
5.684,00 |
26.510,00 |
14.415,00 |
-6.411,00 |
100,00 |
55,00 |
123,00 |
5,00 |
531,00 |
18,00 |
127,00 |
64,00 |
427,00 |
14,00 |
108,00 |
45,00 |
0,00 |
903,00 |
922,00 |
97,00 |
78,00 |
389 |
28 |
32 |
12 |
53 |
93 |
50 |
72 |
27 |
15 |
|
288 |
245 |
24,00 |
21,00 |
334,00 |
309,00 |
215,00 |
21,00 |
295,00 |
30,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241217043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.171.686 |
13.988 |
233.678 |
2.956 |
1.114.404 |
575.758 |
369.816 |
224.727 |
531.043 |
25.594 |
153.624 |
133.734 |
29.512 |
1.934.621 |
1.902.091 |
237.065 |
269.595 |
-38.182,00 |
309,00 |
-172,00 |
-4.715,00 |
-40.134,00 |
-8.584,00 |
-2.449,00 |
-19.043 |
2.590,00 |
4.029,00 |
10.308,00 |
-19.656,00 |
-193,00 |
-51.888,00 |
-29.150,00 |
13.706,00 |
-9.032,00 |
100,00 |
6,00 |
108,00 |
1,00 |
513,00 |
265,00 |
17,00 |
103,00 |
245,00 |
12,00 |
71,00 |
62,00 |
14,00 |
891,00 |
876,00 |
109,00 |
124,00 |
202 |
|
23 |
6 |
55 |
65 |
14 |
34 |
5 |
14 |
|
132 |
159 |
272,00 |
203,00 |
435,00 |
313,00 |
22,00 |
184,00 |
348,00 |
272,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24121704360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.335 |
0 |
0 |
0 |
0 |
430 |
0 |
3.128 |
126 |
516 |
168 |
1.013 |
0 |
3.812 |
2.085 |
523 |
2.250 |
790,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
393 |
-564,00 |
462,00 |
-38,00 |
298,00 |
0,00 |
817,00 |
196,00 |
-27,00 |
594,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
99,00 |
0,00 |
722,00 |
29,00 |
119,00 |
39,00 |
234,00 |
0,00 |
879,00 |
481,00 |
121,00 |
519,00 |
28 |
0 |
0 |
0 |
|
0 |
6 |
|
4 |
15 |
0 |
10 |
20 |
815,00 |
29,00 |
866,00 |
383,00 |
696,00 |
20,00 |
747,00 |
278,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241217044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.063.191 |
148.008 |
797.802 |
25.879 |
3.524.070 |
739.225 |
598.451 |
433.550 |
3.159.471 |
155.075 |
778.864 |
280.267 |
3.764 |
5.667.661 |
5.759.934 |
395.530 |
303.257 |
14.052,00 |
2.329,00 |
-17.699,00 |
-5.692,00 |
-43.712,00 |
-5.598,00 |
15.041,00 |
53.926 |
3.401,00 |
14.201,00 |
-9.286,00 |
7.110,00 |
138,00 |
26.945,00 |
10.902,00 |
-12.893,00 |
3.150,00 |
100,00 |
24,00 |
132,00 |
4,00 |
581,00 |
122,00 |
99,00 |
72,00 |
521,00 |
26,00 |
128,00 |
46,00 |
1,00 |
935,00 |
95,00 |
65,00 |
5,00 |
410 |
17 |
35 |
12 |
34 |
101 |
46 |
75 |
32 |
13 |
7 |
304 |
264 |
263,00 |
22,00 |
362,00 |
358,00 |
245,00 |
218,00 |
337,00 |
354,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241217045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.789.493 |
286.584 |
284.949 |
388.976 |
25.813 |
24.238 |
28.946 |
425.190 |
426.200 |
573.004 |
14.056 |
12.550 |
10.953 |
1.753.522 |
1.749.816 |
35.971 |
39.677 |
216.758,00 |
-17.215,00 |
98.265,00 |
18.725,00 |
-44.270,00 |
11.521,00 |
4.563,00 |
179.220 |
23.121,00 |
67.431,00 |
7.798,00 |
-4.408,00 |
1.431,00 |
217.683,00 |
220.649,00 |
-925,00 |
-3.891,00 |
100,00 |
16,00 |
159,00 |
217,00 |
14,00 |
14,00 |
16,00 |
238,00 |
238,00 |
32,00 |
8,00 |
7,00 |
6,00 |
98,00 |
978,00 |
2,00 |
22,00 |
164 |
27 |
32 |
53 |
6 |
|
37 |
37 |
7 |
7 |
|
138 |
136 |
294,00 |
285,00 |
421,00 |
42,00 |
193,00 |
115,00 |
267,00 |
185,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241217047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
72.657 |
34.334 |
20.936 |
12.054 |
0 |
227 |
0 |
2.480 |
14.510 |
23.637 |
16 |
880 |
97 |
72.618 |
72.341 |
39 |
316 |
2.268,00 |
459,00 |
4.727,00 |
688,00 |
0,00 |
14,00 |
0,00 |
1.166 |
-3.333,00 |
-5,00 |
-20,00 |
-65,00 |
20,00 |
2.308,00 |
2.046,00 |
-40,00 |
222,00 |
100,00 |
473,00 |
288,00 |
166,00 |
0,00 |
3,00 |
0,00 |
34,00 |
20,00 |
325,00 |
0,00 |
12,00 |
1,00 |
999,00 |
996,00 |
1,00 |
4,00 |
52 |
18 |
11 |
18 |
|
0 |
7 |
10 |
|
|
|
42 |
44 |
495,00 |
55,00 |
658,00 |
729,00 |
352,00 |
354,00 |
413,00 |
436,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241217090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
485.592 |
262.725 |
18.354 |
121.971 |
26.356 |
182.847 |
4.948 |
15.303 |
89.196 |
7.053 |
18.526 |
19.111 |
0 |
456.882 |
443.480 |
28.710 |
42.112 |
77.411,00 |
8.312,00 |
5.807,00 |
88.472,00 |
-2.362,00 |
10.564,00 |
-2.669,00 |
-3.672 |
-9.227,00 |
-7.703,00 |
-1.486,00 |
-5.372,00 |
0,00 |
78.892,00 |
79.872,00 |
-1.481,00 |
-2.461,00 |
100,00 |
541,00 |
38,00 |
251,00 |
54,00 |
377,00 |
1,00 |
32,00 |
184,00 |
15,00 |
38,00 |
39,00 |
0,00 |
941,00 |
913,00 |
59,00 |
87,00 |
134 |
10 |
6 |
8 |
36 |
7 |
12 |
44 |
10 |
6 |
0 |
57 |
105 |
717,00 |
294,00 |
806,00 |
461,00 |
527,00 |
203,00 |
579,00 |
307,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241217092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
85.631 |
47.459 |
2.364 |
20 |
11.352 |
41.363 |
443 |
18.487 |
15.880 |
129 |
888 |
0 |
0 |
78.778 |
60.199 |
6.853 |
25.432 |
-23.748,00 |
-9.963,00 |
2.364,00 |
-16.181,00 |
-2.719,00 |
5.997,00 |
432,00 |
15.245 |
-207,00 |
-8.826,00 |
288,00 |
-6.565,00 |
0,00 |
-21.724,00 |
-22.986,00 |
-2.024,00 |
-762,00 |
100,00 |
554,00 |
28,00 |
0,00 |
133,00 |
483,00 |
5,00 |
216,00 |
185,00 |
2,00 |
1,00 |
0,00 |
0,00 |
92,00 |
703,00 |
8,00 |
297,00 |
60 |
7 |
|
|
15 |
|
14 |
18 |
|
0 |
0 |
28 |
39 |
513,00 |
284,00 |
735,00 |
413,00 |
513,00 |
279,00 |
734,00 |
408,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241217095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
126.921 |
12.308 |
3.662 |
21 |
46.284 |
36.847 |
9.544 |
50.090 |
48.354 |
3.713 |
1.281 |
18.818 |
0 |
123.241 |
120.959 |
3.680 |
5.962 |
-33.780,00 |
-10.600,00 |
-10.145,00 |
-4.585,00 |
8.042,00 |
3.042,00 |
2,00 |
-6.650 |
-12.582,00 |
-13.858,00 |
-145,00 |
9.805,00 |
-5.593,00 |
-33.387,00 |
-33.914,00 |
-393,00 |
134,00 |
100,00 |
97,00 |
29,00 |
0,00 |
365,00 |
29,00 |
75,00 |
395,00 |
381,00 |
29,00 |
1,00 |
148,00 |
0,00 |
971,00 |
953,00 |
29,00 |
47,00 |
138 |
4 |
7 |
|
26 |
8 |
29 |
39 |
5 |
16 |
0 |
61 |
98 |
352,00 |
341,00 |
604,00 |
499,00 |
337,00 |
331,00 |
563,00 |
477,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241217096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
187.135 |
36.248 |
23.471 |
38 |
37.375 |
95.417 |
1.379 |
80.780 |
26.239 |
5.669 |
682 |
4.569 |
0 |
162.171 |
156.782 |
24.964 |
30.353 |
-124.590,00 |
-17.387,00 |
-32.723,00 |
-61.839,00 |
-14.718,00 |
986,00 |
-5.386,00 |
7.720 |
-5.359,00 |
-17.571,00 |
-13.794,00 |
-1.251,00 |
-11,00 |
-122.986,00 |
-123.154,00 |
-1.604,00 |
-1.436,00 |
100,00 |
194,00 |
125,00 |
0,00 |
20,00 |
51,00 |
7,00 |
432,00 |
14,00 |
3,00 |
4,00 |
24,00 |
0,00 |
867,00 |
838,00 |
133,00 |
162,00 |
107 |
7 |
5 |
|
30 |
9 |
27 |
25 |
|
5 |
0 |
53 |
76 |
371,00 |
289,00 |
551,00 |
429,00 |
359,00 |
286,00 |
532,00 |
427,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241217097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
181.673 |
4.548 |
19.866 |
0 |
46.402 |
52.132 |
6.004 |
22.969 |
60.105 |
2.263 |
63.740 |
2.696 |
1.059 |
146.985 |
144.125 |
34.688 |
37.548 |
-93.161,00 |
-31.100,00 |
-58.874,00 |
-27.776,00 |
-3.793,00 |
7.209,00 |
-1.202,00 |
-7.708 |
5.863,00 |
-18.043,00 |
-1.321,00 |
174,00 |
-12,00 |
-90.955,00 |
-92.661,00 |
-2.206,00 |
-500,00 |
100,00 |
25,00 |
109,00 |
0,00 |
255,00 |
287,00 |
33,00 |
126,00 |
331,00 |
12,00 |
351,00 |
15,00 |
6,00 |
809,00 |
793,00 |
191,00 |
207,00 |
115 |
5 |
9 |
0 |
19 |
9 |
21 |
30 |
9 |
4 |
|
59 |
73 |
419,00 |
25,00 |
521,00 |
365,00 |
418,00 |
25,00 |
518,00 |
364,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241217098662F |
USD INDEX – ICE FUTURES U.S. |
2024-12-17 12:00 AM |
2024 Report Week 51 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
41.281 |
1.044 |
12.586 |
0 |
18.012 |
503 |
531 |
14.577 |
22.196 |
1.578 |
1.756 |
1.812 |
30 |
37.528 |
39.236 |
3.753 |
2.045 |
456,00 |
-2.779,00 |
12.586,00 |
-365,00 |
4.396,00 |
121,00 |
-74,00 |
288 |
-10.335,00 |
-626,00 |
32,00 |
-11,00 |
-117,00 |
755,00 |
1.179,00 |
-299,00 |
-723,00 |
100,00 |
25,00 |
305,00 |
0,00 |
436,00 |
12,00 |
13,00 |
353,00 |
538,00 |
38,00 |
43,00 |
44,00 |
1,00 |
909,00 |
95,00 |
91,00 |
5,00 |
114 |
4 |
|
0 |
5 |
|
35 |
20 |
21 |
13 |
|
76 |
47 |
473,00 |
668,00 |
613,00 |
796,00 |
436,00 |
668,00 |
564,00 |
791,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241217099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
584.000 |
22.018 |
169.508 |
5.268 |
333.070 |
170.058 |
33.757 |
75.931 |
114.176 |
10.000 |
24.959 |
20.042 |
6.991 |
511.994 |
529.800 |
72.006 |
54.200 |
-143.276,00 |
-60.120,00 |
-55.214,00 |
-50.409,00 |
2.360,00 |
1.882,00 |
-4.330,00 |
-844 |
-6.520,00 |
-10.847,00 |
-6.443,00 |
-8.246,00 |
-286,00 |
-130.919,00 |
-133.970,00 |
-12.357,00 |
-9.306,00 |
100,00 |
38,00 |
29,00 |
9,00 |
57,00 |
291,00 |
58,00 |
13,00 |
196,00 |
17,00 |
43,00 |
34,00 |
12,00 |
877,00 |
907,00 |
123,00 |
93,00 |
296 |
11 |
16 |
5 |
50 |
45 |
46 |
50 |
17 |
13 |
5 |
192 |
181 |
195,00 |
302,00 |
284,00 |
409,00 |
174,00 |
301,00 |
257,00 |
407,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241217299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
30.631 |
451 |
13.214 |
0 |
15.379 |
7.248 |
1.000 |
1.202 |
2.734 |
10 |
0 |
0 |
0 |
18.042 |
24.206 |
12.589 |
6.425 |
-3.832,00 |
-1.504,00 |
3.446,00 |
-51,00 |
-736,00 |
-760,00 |
-6,00 |
-39 |
-4.714,00 |
-5,00 |
0,00 |
0,00 |
0,00 |
-2.341,00 |
-2.090,00 |
-1.491,00 |
-1.742,00 |
100,00 |
15,00 |
431,00 |
0,00 |
502,00 |
237,00 |
33,00 |
39,00 |
89,00 |
0,00 |
0,00 |
0,00 |
0,00 |
589,00 |
79,00 |
411,00 |
21,00 |
24 |
|
|
0 |
|
5 |
|
4 |
0 |
0 |
0 |
17 |
13 |
279,00 |
668,00 |
426,00 |
758,00 |
275,00 |
668,00 |
409,00 |
757,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241217102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
77.962 |
26.229 |
1.953 |
7.721 |
25.475 |
46.297 |
15 |
7.790 |
14.494 |
346 |
8.028 |
3.395 |
255 |
75.859 |
74.476 |
2.103 |
3.486 |
7.130,00 |
3.577,00 |
720,00 |
4.037,00 |
3.879,00 |
3.287,00 |
0,00 |
-4.348 |
-1.696,00 |
-455,00 |
361,00 |
558,00 |
255,00 |
7.306,00 |
6.706,00 |
-176,00 |
424,00 |
100,00 |
336,00 |
25,00 |
99,00 |
327,00 |
594,00 |
0,00 |
10,00 |
186,00 |
4,00 |
103,00 |
44,00 |
3,00 |
973,00 |
955,00 |
27,00 |
45,00 |
109 |
6 |
5 |
|
15 |
|
15 |
34 |
13 |
12 |
|
45 |
70 |
548,00 |
591,00 |
735,00 |
692,00 |
531,00 |
527,00 |
657,00 |
604,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241217112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
80.998 |
53.441 |
867 |
35 |
12.597 |
45.537 |
358 |
9.402 |
22.221 |
416 |
1.767 |
4.766 |
15 |
78.031 |
74.215 |
2.967 |
6.783 |
-17.098,00 |
6.642,00 |
-9.546,00 |
-9.228,00 |
308,00 |
4.713,00 |
12,00 |
-5.416 |
858,00 |
-3.699,00 |
-5.164,00 |
169,00 |
0,00 |
-16.545,00 |
-16.721,00 |
-553,00 |
-377,00 |
100,00 |
66,00 |
11,00 |
0,00 |
156,00 |
562,00 |
4,00 |
116,00 |
274,00 |
5,00 |
22,00 |
59,00 |
0,00 |
963,00 |
916,00 |
37,00 |
84,00 |
101 |
5 |
|
|
24 |
4 |
17 |
33 |
5 |
7 |
|
41 |
71 |
575,00 |
309,00 |
815,00 |
482,00 |
575,00 |
309,00 |
814,00 |
48,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2412171170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
341.202 |
57.174 |
34.026 |
33.387 |
60.838 |
65.338 |
33.360 |
48.047 |
71.341 |
63.607 |
7.195 |
3.284 |
10.306 |
313.914 |
314.649 |
27.288 |
26.553 |
-12.544,00 |
10.011,00 |
-4.588,00 |
-5.803,00 |
4.943,00 |
-5.461,00 |
-2.596,00 |
-13.494 |
9.944,00 |
-1.224,00 |
-2.710,00 |
159,00 |
1.394,00 |
-9.479,00 |
-8.175,00 |
-3.065,00 |
-4.369,00 |
100,00 |
168,00 |
10,00 |
98,00 |
178,00 |
191,00 |
98,00 |
141,00 |
209,00 |
186,00 |
21,00 |
1,00 |
3,00 |
92,00 |
922,00 |
8,00 |
78,00 |
190 |
16 |
12 |
20 |
26 |
23 |
39 |
53 |
12 |
8 |
15 |
148 |
157 |
309,00 |
176,00 |
419,00 |
316,00 |
223,00 |
138,00 |
294,00 |
224,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241217122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
30.606 |
178 |
3.613 |
412 |
21.978 |
1.955 |
99 |
4.887 |
23.083 |
332 |
685 |
303 |
0 |
28.571 |
29.797 |
2.035 |
809 |
-25.483,00 |
-2.026,00 |
-29.975,00 |
59,00 |
4.068,00 |
369,00 |
5,00 |
-9.719 |
22.121,00 |
-17.887,00 |
340,00 |
-122,00 |
0,00 |
-25.160,00 |
-25.430,00 |
-323,00 |
-53,00 |
100,00 |
6,00 |
118,00 |
13,00 |
718,00 |
64,00 |
3,00 |
16,00 |
754,00 |
11,00 |
22,00 |
1,00 |
0,00 |
934,00 |
974,00 |
66,00 |
26,00 |
46 |
|
|
|
|
|
12 |
10 |
|
|
0 |
32 |
19 |
662,00 |
785,00 |
75,00 |
883,00 |
662,00 |
782,00 |
749,00 |
88,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24121712460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
108.960 |
33.826 |
36.365 |
10.313 |
14.976 |
12.016 |
3.352 |
17.531 |
24.260 |
5.345 |
492 |
1.880 |
820 |
86.654 |
94.351 |
22.306 |
14.609 |
16.486,00 |
3.231,00 |
-3.099,00 |
9.387,00 |
-6.729,00 |
4.649,00 |
1.376,00 |
2.724 |
1.713,00 |
2.341,00 |
407,00 |
-2.264,00 |
644,00 |
13.381,00 |
14.748,00 |
3.105,00 |
1.738,00 |
100,00 |
31,00 |
334,00 |
95,00 |
137,00 |
11,00 |
31,00 |
161,00 |
223,00 |
49,00 |
5,00 |
17,00 |
8,00 |
795,00 |
866,00 |
205,00 |
134,00 |
115 |
12 |
14 |
14 |
8 |
4 |
28 |
23 |
4 |
4 |
|
88 |
68 |
349,00 |
287,00 |
439,00 |
473,00 |
319,00 |
268,00 |
393,00 |
407,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
105.423 |
33.706 |
36.494 |
10.184 |
14.950 |
11.993 |
3.352 |
18.070 |
22.879 |
4.332 |
390 |
1.374 |
767 |
85.751 |
91.375 |
19.672 |
14.048 |
15.711,00 |
3.282,00 |
-2.970,00 |
9.267,00 |
-6.755,00 |
4.649,00 |
1.376,00 |
3.471 |
1.396,00 |
1.662,00 |
390,00 |
-2.293,00 |
602,00 |
13.295,00 |
13.689,00 |
2.416,00 |
2.022,00 |
100,00 |
32,00 |
346,00 |
97,00 |
142,00 |
114,00 |
32,00 |
171,00 |
217,00 |
41,00 |
4,00 |
13,00 |
7,00 |
813,00 |
867,00 |
187,00 |
133,00 |
97 |
11 |
14 |
14 |
7 |
4 |
25 |
16 |
|
|
|
75 |
56 |
361,00 |
296,00 |
453,00 |
489,00 |
33,00 |
277,00 |
406,00 |
42,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
101.226 |
25.773 |
59.649 |
20.654 |
36.871 |
6.979 |
1.110 |
3.786 |
7.783 |
1.143 |
384 |
0 |
74 |
89.795 |
97.392 |
11.431 |
3.834 |
26.230,00 |
-2.524,00 |
440,00 |
19.887,00 |
-942,00 |
-316,00 |
337,00 |
284 |
1.610,00 |
1.142,00 |
384,00 |
0,00 |
74,00 |
18.642,00 |
23.174,00 |
7.588,00 |
3.056,00 |
100,00 |
255,00 |
589,00 |
204,00 |
364,00 |
69,00 |
11,00 |
37,00 |
77,00 |
11,00 |
4,00 |
0,00 |
1,00 |
887,00 |
962,00 |
113,00 |
38,00 |
51 |
6 |
7 |
4 |
|
5 |
|
6 |
|
0 |
|
41 |
22 |
457,00 |
717,00 |
595,00 |
855,00 |
324,00 |
618,00 |
445,00 |
682,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217124608F |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
35.367 |
2.491 |
0 |
0 |
257 |
232 |
0 |
4.053 |
23.253 |
685 |
1.017 |
5.059 |
527 |
9.030 |
29.756 |
26.337 |
5.611 |
7.750,00 |
782,00 |
0,00 |
-87,00 |
257,00 |
2,00 |
0,00 |
-1.241 |
9.395,00 |
564,00 |
165,00 |
288,00 |
424,00 |
864,00 |
10.586,00 |
6.886,00 |
-2.836,00 |
100,00 |
7,00 |
0,00 |
0,00 |
7,00 |
7,00 |
0,00 |
115,00 |
657,00 |
19,00 |
29,00 |
143,00 |
15,00 |
255,00 |
841,00 |
745,00 |
159,00 |
22 |
|
0 |
0 |
|
0 |
5 |
7 |
|
|
|
17 |
14 |
153,00 |
70,00 |
217,00 |
806,00 |
144,00 |
699,00 |
202,00 |
796,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
42.524 |
16.088 |
4.682 |
1.092 |
11.452 |
854 |
323 |
3.653 |
26.850 |
1.709 |
3.148 |
2.267 |
3.420 |
40.885 |
41.197 |
1.639 |
1.327 |
4.936,00 |
1.390,00 |
-65,00 |
-189,00 |
563,00 |
26,00 |
6,00 |
-1.004 |
1.207,00 |
160,00 |
894,00 |
503,00 |
3.104,00 |
4.924,00 |
4.752,00 |
12,00 |
184,00 |
100,00 |
378,00 |
11,00 |
26,00 |
269,00 |
2,00 |
8,00 |
86,00 |
631,00 |
4,00 |
74,00 |
53,00 |
8,00 |
961,00 |
969,00 |
39,00 |
31,00 |
155 |
8 |
10 |
4 |
|
4 |
28 |
57 |
14 |
18 |
5 |
86 |
104 |
70,00 |
248,00 |
763,00 |
426,00 |
64,00 |
215,00 |
686,00 |
383,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
61.025 |
9.801 |
1.694 |
0 |
2.249 |
213 |
19 |
28.881 |
47.462 |
6.382 |
6.835 |
2.417 |
157 |
54.324 |
58.344 |
6.701 |
2.681 |
-663,00 |
-2.022,00 |
1.120,00 |
-2,00 |
-148,00 |
62,00 |
-20,00 |
-3.172 |
-8.243,00 |
5.117,00 |
-238,00 |
525,00 |
91,00 |
-394,00 |
-1.350,00 |
-269,00 |
687,00 |
100,00 |
161,00 |
28,00 |
0,00 |
37,00 |
3,00 |
0,00 |
473,00 |
778,00 |
105,00 |
112,00 |
4,00 |
3,00 |
89,00 |
956,00 |
11,00 |
44,00 |
195 |
5 |
|
0 |
|
|
19 |
22 |
99 |
39 |
6 |
141 |
72 |
60,00 |
764,00 |
717,00 |
877,00 |
594,00 |
68,00 |
657,00 |
79,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
46.955 |
0 |
0 |
0 |
0 |
0 |
0 |
473 |
24.808 |
0 |
41.945 |
19.831 |
0 |
42.418 |
44.639 |
4.537 |
2.316 |
-9.997,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-291 |
-18.590,00 |
-7,00 |
-8.231,00 |
7.397,00 |
0,00 |
-8.529,00 |
-11.200,00 |
-1.468,00 |
1.203,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
528,00 |
0,00 |
893,00 |
422,00 |
0,00 |
903,00 |
951,00 |
97,00 |
49,00 |
345 |
0 |
0 |
0 |
0 |
0 |
|
8 |
227 |
108 |
0 |
229 |
116 |
161,00 |
568,00 |
259,00 |
666,00 |
161,00 |
568,00 |
259,00 |
666,00 |
(1/100 X Bitcoin = $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
11.140.495 |
2.758.167 |
2.876.338 |
1.842.311 |
784.360 |
723.274 |
829.065 |
1.532.428 |
1.217.549 |
3.112.065 |
91.325 |
340.633 |
134.505 |
11.084.226 |
11.075.740 |
56.269 |
64.755 |
-22.626,00 |
-165.359,00 |
224.610,00 |
60.066,00 |
127.404,00 |
-52.185,00 |
-26.458,00 |
28.248 |
-203.833,00 |
-59.635,00 |
-12.409,00 |
10.527,00 |
3.123,00 |
-45.020,00 |
-43.785,00 |
22.394,00 |
21.159,00 |
100,00 |
248,00 |
258,00 |
165,00 |
7,00 |
65,00 |
74,00 |
138,00 |
109,00 |
279,00 |
8,00 |
31,00 |
12,00 |
995,00 |
994,00 |
5,00 |
6,00 |
841 |
86 |
93 |
140 |
78 |
55 |
148 |
142 |
86 |
104 |
84 |
613 |
683 |
202,00 |
228,00 |
303,00 |
345,00 |
126,00 |
16,00 |
198,00 |
219,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241217134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.535.500 |
283.266 |
240.695 |
315.625 |
104 |
39.510 |
20.500 |
437.151 |
432.839 |
438.061 |
39.506 |
46.635 |
1.146 |
1.535.359 |
1.535.011 |
141 |
489 |
264.740,00 |
-54.359,00 |
10.603,00 |
68.432,00 |
-291,00 |
1.506,00 |
3.270,00 |
192.849 |
118.187,00 |
50.909,00 |
4.692,00 |
12.560,00 |
-772,00 |
264.730,00 |
264.695,00 |
10,00 |
45,00 |
100,00 |
184,00 |
157,00 |
206,00 |
0,00 |
26,00 |
13,00 |
285,00 |
282,00 |
285,00 |
26,00 |
3,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
208 |
35 |
53 |
62 |
12 |
6 |
36 |
52 |
10 |
8 |
|
150 |
181 |
391,00 |
271,00 |
535,00 |
407,00 |
204,00 |
15,00 |
313,00 |
249,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.623.934 |
148.073 |
1.083.034 |
182.776 |
1.217.852 |
174.072 |
152.451 |
216.575 |
464.444 |
205.843 |
133.990 |
139.931 |
30.741 |
2.288.301 |
2.433.291 |
335.633 |
190.643 |
274.687,00 |
-7.808,00 |
28.319,00 |
81.067,00 |
-32.908,00 |
15.121,00 |
47.889,00 |
28.770 |
-13.951,00 |
98.691,00 |
7.184,00 |
-28.749,00 |
22.792,00 |
245.676,00 |
251.179,00 |
29.011,00 |
23.508,00 |
100,00 |
56,00 |
413,00 |
7,00 |
464,00 |
66,00 |
58,00 |
83,00 |
177,00 |
78,00 |
51,00 |
53,00 |
12,00 |
872,00 |
927,00 |
128,00 |
73,00 |
476 |
23 |
46 |
35 |
39 |
99 |
81 |
73 |
19 |
22 |
10 |
386 |
322 |
91,00 |
29,00 |
167,00 |
383,00 |
78,00 |
267,00 |
133,00 |
349,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
42.214 |
22.815 |
11.305 |
7.889 |
2.388 |
20.087 |
437 |
1.416 |
479 |
43 |
2.180 |
0 |
0 |
37.168 |
40.240 |
5.046 |
1.974 |
9.432,00 |
1.562,00 |
670,00 |
7.889,00 |
-2.902,00 |
0,00 |
0,00 |
433 |
0,00 |
43,00 |
0,00 |
0,00 |
0,00 |
7.025,00 |
8.602,00 |
2.407,00 |
830,00 |
100,00 |
54,00 |
268,00 |
187,00 |
57,00 |
476,00 |
1,00 |
34,00 |
11,00 |
1,00 |
52,00 |
0,00 |
0,00 |
88,00 |
953,00 |
12,00 |
47,00 |
29 |
7 |
6 |
4 |
8 |
|
|
|
|
0 |
0 |
18 |
17 |
632,00 |
723,00 |
808,00 |
879,00 |
513,00 |
551,00 |
645,00 |
70,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.332 |
13.143 |
7.231 |
5.737 |
5.404 |
9.645 |
0 |
0 |
2.693 |
109 |
0 |
609 |
0 |
24.393 |
26.024 |
2.939 |
1.308 |
6.259,00 |
1.239,00 |
-418,00 |
5.737,00 |
-724,00 |
202,00 |
0,00 |
0 |
542,00 |
109,00 |
0,00 |
-102,00 |
0,00 |
6.361,00 |
6.070,00 |
-102,00 |
189,00 |
100,00 |
481,00 |
265,00 |
21,00 |
198,00 |
353,00 |
0,00 |
0,00 |
99,00 |
4,00 |
0,00 |
22,00 |
0,00 |
892,00 |
952,00 |
108,00 |
48,00 |
27 |
7 |
5 |
4 |
|
0 |
0 |
7 |
0 |
|
0 |
14 |
19 |
616,00 |
664,00 |
826,00 |
80,00 |
537,00 |
586,00 |
645,00 |
669,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.596.020 |
147.793 |
1.085.773 |
179.689 |
1.215.101 |
174.189 |
152.204 |
210.885 |
467.052 |
197.754 |
133.540 |
138.638 |
30.557 |
2.267.523 |
2.425.856 |
328.497 |
170.164 |
271.409,00 |
-7.640,00 |
28.527,00 |
80.792,00 |
-33.181,00 |
15.340,00 |
47.901,00 |
23.944 |
-16.541,00 |
100.673,00 |
6.734,00 |
-29.270,00 |
23.068,00 |
242.291,00 |
250.490,00 |
29.118,00 |
20.919,00 |
100,00 |
57,00 |
418,00 |
69,00 |
468,00 |
67,00 |
59,00 |
81,00 |
18,00 |
76,00 |
51,00 |
53,00 |
12,00 |
873,00 |
934,00 |
127,00 |
66,00 |
463 |
21 |
46 |
35 |
39 |
96 |
76 |
71 |
18 |
22 |
10 |
376 |
311 |
9,00 |
293,00 |
167,00 |
387,00 |
79,00 |
27,00 |
134,00 |
352,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
69.237 |
36.764 |
58.780 |
3.939 |
22.138 |
218 |
0 |
1.151 |
2.120 |
1.720 |
0 |
398 |
142 |
65.854 |
67.317 |
3.383 |
1.920 |
4.907,00 |
825,00 |
-652,00 |
3.549,00 |
212,00 |
0,00 |
0,00 |
-1.125 |
312,00 |
1.297,00 |
0,00 |
-142,00 |
142,00 |
4.900,00 |
4.506,00 |
7,00 |
401,00 |
100,00 |
531,00 |
849,00 |
57,00 |
32,00 |
3,00 |
0,00 |
17,00 |
31,00 |
25,00 |
0,00 |
6,00 |
2,00 |
951,00 |
972,00 |
49,00 |
28,00 |
39 |
8 |
5 |
4 |
|
0 |
|
5 |
0 |
|
|
34 |
14 |
521,00 |
772,00 |
716,00 |
938,00 |
517,00 |
724,00 |
713,00 |
875,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874EF |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.186 |
6.325 |
10.562 |
53 |
7.768 |
2.476 |
140 |
240 |
771 |
288 |
0 |
1.445 |
0 |
14.814 |
15.735 |
2.372 |
1.451 |
399,00 |
106,00 |
-73,00 |
53,00 |
201,00 |
0,00 |
0,00 |
-15 |
227,00 |
288,00 |
0,00 |
0,00 |
0,00 |
633,00 |
495,00 |
-234,00 |
-96,00 |
100,00 |
368,00 |
615,00 |
3,00 |
452,00 |
144,00 |
8,00 |
14,00 |
45,00 |
17,00 |
0,00 |
84,00 |
0,00 |
862,00 |
916,00 |
138,00 |
84,00 |
23 |
5 |
5 |
|
|
|
|
4 |
0 |
|
0 |
13 |
14 |
566,00 |
608,00 |
789,00 |
843,00 |
565,00 |
608,00 |
786,00 |
843,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874HF |
E-MINI S&P MATERIALS INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P MATERIALS INDEX |
13874H |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
22.995 |
6.653 |
4.753 |
8.343 |
5.124 |
5.139 |
0 |
0 |
1.518 |
0 |
0 |
0 |
0 |
20.120 |
19.753 |
2.875 |
3.242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
289,00 |
207,00 |
363,00 |
223,00 |
223,00 |
0,00 |
0,00 |
66,00 |
0,00 |
0,00 |
0,00 |
0,00 |
875,00 |
859,00 |
125,00 |
141,00 |
22 |
6 |
|
7 |
6 |
0 |
0 |
|
0 |
0 |
0 |
13 |
16 |
537,00 |
542,00 |
791,00 |
707,00 |
43,00 |
314,00 |
51,00 |
424,00 |
($100 x S&P Select Sector Materials Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874IF |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.928 |
1.737 |
14.411 |
3.390 |
11.496 |
474 |
15 |
0 |
1.041 |
1.154 |
814 |
0 |
0 |
18.606 |
20.485 |
3.322 |
1.443 |
6.303,00 |
-6,00 |
1.053,00 |
3.390,00 |
919,00 |
0,00 |
0,00 |
0 |
17,00 |
1.154,00 |
0,00 |
0,00 |
0,00 |
5.457,00 |
5.614,00 |
846,00 |
689,00 |
100,00 |
79,00 |
657,00 |
155,00 |
524,00 |
22,00 |
1,00 |
0,00 |
47,00 |
53,00 |
37,00 |
0,00 |
0,00 |
849,00 |
934,00 |
151,00 |
66,00 |
28 |
4 |
8 |
6 |
|
|
0 |
|
|
0 |
0 |
23 |
14 |
454,00 |
684,00 |
603,00 |
86,00 |
429,00 |
622,00 |
546,00 |
699,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
35.854 |
4.786 |
9.846 |
12.407 |
8.675 |
8.033 |
151 |
1.524 |
1.297 |
381 |
0 |
826 |
0 |
27.924 |
32.941 |
7.930 |
2.913 |
15.553,00 |
345,00 |
1.295,00 |
12.407,00 |
-1.158,00 |
0,00 |
0,00 |
-178 |
254,00 |
381,00 |
0,00 |
0,00 |
0,00 |
11.797,00 |
14.337,00 |
3.756,00 |
1.216,00 |
100,00 |
133,00 |
275,00 |
346,00 |
242,00 |
224,00 |
4,00 |
43,00 |
36,00 |
11,00 |
0,00 |
23,00 |
0,00 |
779,00 |
919,00 |
221,00 |
81,00 |
32 |
6 |
6 |
6 |
|
|
|
4 |
0 |
|
0 |
23 |
18 |
485,00 |
664,00 |
603,00 |
816,00 |
234,00 |
432,00 |
309,00 |
511,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
279.138 |
33.320 |
3.125 |
349 |
29.791 |
1.113 |
184 |
114.829 |
31.843 |
22.963 |
5.928 |
14.362 |
414 |
207.778 |
74.353 |
71.360 |
204.785 |
32.775,00 |
722,00 |
319,00 |
345,00 |
3.911,00 |
-1.005,00 |
-1.308,00 |
11.362 |
-10.996,00 |
17.084,00 |
1.321,00 |
2.038,00 |
412,00 |
33.849,00 |
6.889,00 |
-1.074,00 |
25.886,00 |
100,00 |
119,00 |
11,00 |
1,00 |
107,00 |
4,00 |
1,00 |
411,00 |
114,00 |
82,00 |
21,00 |
51,00 |
1,00 |
744,00 |
266,00 |
256,00 |
734,00 |
38 |
|
|
|
|
5 |
8 |
10 |
|
|
|
30 |
25 |
499,00 |
109,00 |
601,00 |
187,00 |
474,00 |
101,00 |
558,00 |
154,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121713874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
870.786 |
245.609 |
223.423 |
310.404 |
1.634 |
71.500 |
4.365 |
103.715 |
60.882 |
183.143 |
8.179 |
0 |
8.020 |
865.069 |
861.737 |
5.717 |
9.049 |
117.256,00 |
8.673,00 |
2.039,00 |
78.581,00 |
0,00 |
14.500,00 |
-500,00 |
6.929 |
-2.302,00 |
21.278,00 |
50,00 |
0,00 |
3.386,00 |
118.397,00 |
116.982,00 |
-1.141,00 |
274,00 |
100,00 |
282,00 |
257,00 |
356,00 |
2,00 |
82,00 |
5,00 |
119,00 |
7,00 |
21,00 |
9,00 |
0,00 |
9,00 |
993,00 |
99,00 |
7,00 |
1,00 |
60 |
11 |
14 |
22 |
6 |
|
9 |
11 |
|
0 |
|
51 |
57 |
428,00 |
23,00 |
625,00 |
414,00 |
299,00 |
146,00 |
366,00 |
26,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121733874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
55.400 |
4.082 |
22.130 |
3.148 |
29.599 |
18.925 |
3.809 |
2.682 |
2.132 |
70 |
988 |
399 |
267 |
44.645 |
50.880 |
10.755 |
4.520 |
4.433,00 |
431,00 |
-404,00 |
3.018,00 |
-1.084,00 |
-765,00 |
1.420,00 |
-224 |
162,00 |
20,00 |
423,00 |
88,00 |
231,00 |
4.235,00 |
3.770,00 |
198,00 |
663,00 |
100,00 |
74,00 |
399,00 |
57,00 |
534,00 |
342,00 |
69,00 |
48,00 |
38,00 |
1,00 |
18,00 |
7,00 |
5,00 |
806,00 |
918,00 |
194,00 |
82,00 |
80 |
6 |
9 |
5 |
13 |
11 |
7 |
6 |
|
|
|
61 |
38 |
234,00 |
396,00 |
326,00 |
567,00 |
224,00 |
377,00 |
305,00 |
538,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
22.486 |
12.496 |
4.039 |
90 |
4.058 |
216 |
263 |
1.709 |
8.462 |
1.931 |
367 |
6.511 |
546 |
21.460 |
22.058 |
1.026 |
428 |
3.724,00 |
991,00 |
506,00 |
57,00 |
359,00 |
-23,00 |
137,00 |
48 |
464,00 |
1.643,00 |
-34,00 |
464,00 |
455,00 |
3.656,00 |
3.703,00 |
68,00 |
21,00 |
100,00 |
556,00 |
18,00 |
4,00 |
18,00 |
1,00 |
12,00 |
76,00 |
376,00 |
86,00 |
16,00 |
29,00 |
24,00 |
954,00 |
981,00 |
46,00 |
19,00 |
81 |
5 |
7 |
|
|
4 |
18 |
26 |
7 |
5 |
|
50 |
48 |
756,00 |
431,00 |
817,00 |
611,00 |
70,00 |
394,00 |
733,00 |
567,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
200.948 |
29.525 |
0 |
84 |
966 |
3.173 |
140 |
135.580 |
184.862 |
7.748 |
23.591 |
4.580 |
10 |
197.644 |
200.597 |
3.304 |
351 |
34.497,00 |
20.902,00 |
-5.307,00 |
84,00 |
77,00 |
498,00 |
0,00 |
17.138 |
46.308,00 |
-5.613,00 |
1.636,00 |
-1.492,00 |
-5,00 |
34.219,00 |
34.473,00 |
278,00 |
24,00 |
100,00 |
147,00 |
0,00 |
0,00 |
5,00 |
16,00 |
1,00 |
675,00 |
92,00 |
39,00 |
117,00 |
23,00 |
0,00 |
984,00 |
998,00 |
16,00 |
2,00 |
233 |
6 |
0 |
|
4 |
|
19 |
7 |
167 |
26 |
|
201 |
40 |
725,00 |
953,00 |
842,00 |
978,00 |
725,00 |
915,00 |
823,00 |
94,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217146LM1F |
NANO ETHER – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
82.704 |
0 |
0 |
0 |
0 |
0 |
0 |
863 |
77.864 |
3 |
76.309 |
4.305 |
0 |
77.175 |
82.172 |
5.529 |
532 |
11.324,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
309 |
11.248,00 |
-25,00 |
10.727,00 |
19,00 |
0,00 |
11.011,00 |
11.242,00 |
313,00 |
82,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
941,00 |
0,00 |
923,00 |
52,00 |
0,00 |
933,00 |
994,00 |
67,00 |
6,00 |
352 |
0 |
0 |
0 |
0 |
0 |
|
6 |
314 |
30 |
0 |
317 |
36 |
26,00 |
789,00 |
349,00 |
963,00 |
26,00 |
789,00 |
349,00 |
963,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217167LM0F |
LITECOIN CASH – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
LITECOIN CASH |
167LM0 |
FREX |
CHI |
167,00 |
LITECOIN |
2.185 |
0 |
0 |
0 |
0 |
0 |
0 |
427 |
1.781 |
11 |
1.117 |
205 |
0 |
1.555 |
1.997 |
630 |
188 |
-291,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-310 |
-472,00 |
11,00 |
192,00 |
48,00 |
0,00 |
-107,00 |
-413,00 |
-184,00 |
122,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
195,00 |
815,00 |
5,00 |
511,00 |
94,00 |
0,00 |
712,00 |
914,00 |
288,00 |
86,00 |
26 |
0 |
0 |
0 |
0 |
0 |
|
|
20 |
|
0 |
22 |
5 |
37,00 |
896,00 |
491,00 |
914,00 |
37,00 |
891,00 |
491,00 |
909,00 |
(5 Litecoin X $85 = $425) |
F85 |
|
|
|
FutOnly |
241217168DC1F |
DOGECOIN – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.814 |
0 |
0 |
0 |
0 |
0 |
0 |
43 |
2.450 |
0 |
1.234 |
165 |
0 |
1.277 |
2.615 |
1.537 |
199 |
451,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
43 |
450,00 |
0,00 |
391,00 |
24,00 |
0,00 |
434,00 |
474,00 |
17,00 |
-23,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
15,00 |
871,00 |
0,00 |
439,00 |
59,00 |
0,00 |
454,00 |
929,00 |
546,00 |
71,00 |
39 |
0 |
0 |
0 |
0 |
0 |
|
4 |
30 |
4 |
0 |
31 |
8 |
107,00 |
882,00 |
189,00 |
929,00 |
107,00 |
882,00 |
189,00 |
929,00 |
(5,000 Dogecoin X $0.12 = Contract $600) |
F85 |
|
|
|
FutOnly |
241217169LM1F |
POLKADOT – LMX LABS LLC |
2024-12-17 12:00 AM |
2024 Report Week 51 |
POLKADOT |
169LM1 |
FREX |
CHI |
169,00 |
POLKADOT |
3.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.870 |
0 |
1.772 |
106 |
0 |
1.772 |
2.976 |
1.320 |
116 |
597,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
543,00 |
0,00 |
289,00 |
47,00 |
0,00 |
289,00 |
590,00 |
308,00 |
7,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
928,00 |
0,00 |
573,00 |
34,00 |
0,00 |
573,00 |
962,00 |
427,00 |
38,00 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
|
35 |
|
0 |
35 |
5 |
97,00 |
952,00 |
192,00 |
962,00 |
97,00 |
952,00 |
192,00 |
962,00 |
(100 Polkadot x 6 = $600) |
F85 |
|
|
|
FutOnly |
24121720974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
340.251 |
43.740 |
115.825 |
25.147 |
98.029 |
26.080 |
7.544 |
40.566 |
96.594 |
28.396 |
48.754 |
3.542 |
1.484 |
293.659 |
304.612 |
46.592 |
35.640 |
33.438,00 |
-3.348,00 |
-10.268,00 |
13.906,00 |
-4.862,00 |
2.920,00 |
4.321,00 |
234 |
7.275,00 |
10.877,00 |
11.658,00 |
1,00 |
496,00 |
33.283,00 |
29.528,00 |
156,00 |
3.910,00 |
100,00 |
129,00 |
34,00 |
74,00 |
288,00 |
77,00 |
22,00 |
119,00 |
284,00 |
83,00 |
143,00 |
1,00 |
4,00 |
863,00 |
895,00 |
137,00 |
105,00 |
288 |
25 |
25 |
30 |
21 |
27 |
50 |
51 |
20 |
17 |
6 |
213 |
172 |
205,00 |
312,00 |
307,00 |
435,00 |
203,00 |
294,00 |
303,00 |
417,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
324.728 |
44.910 |
119.247 |
20.044 |
97.744 |
26.080 |
7.537 |
46.081 |
100.499 |
15.879 |
49.295 |
3.296 |
319 |
281.809 |
292.901 |
42.919 |
31.827 |
32.941,00 |
-3.384,00 |
-9.924,00 |
13.366,00 |
-4.865,00 |
2.920,00 |
4.319,00 |
462 |
7.652,00 |
10.789,00 |
11.726,00 |
92,00 |
258,00 |
32.671,00 |
29.472,00 |
270,00 |
3.469,00 |
100,00 |
138,00 |
367,00 |
62,00 |
301,00 |
8,00 |
23,00 |
142,00 |
309,00 |
49,00 |
152,00 |
1,00 |
1,00 |
868,00 |
902,00 |
132,00 |
98,00 |
260 |
22 |
23 |
26 |
21 |
27 |
45 |
50 |
15 |
11 |
|
193 |
155 |
213,00 |
327,00 |
32,00 |
456,00 |
213,00 |
309,00 |
318,00 |
437,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
155.234 |
38.734 |
16.213 |
590 |
2.848 |
0 |
67 |
59.452 |
75.555 |
10.570 |
6.049 |
13.922 |
190 |
118.500 |
117.107 |
36.734 |
38.127 |
4.972,00 |
5.177,00 |
1.380,00 |
582,00 |
34,00 |
0,00 |
17,00 |
-882 |
-2.377,00 |
-510,00 |
1.948,00 |
1.719,00 |
-249,00 |
6.117,00 |
562,00 |
-1.145,00 |
4.410,00 |
100,00 |
25,00 |
104,00 |
4,00 |
18,00 |
0,00 |
0,00 |
383,00 |
487,00 |
68,00 |
39,00 |
9,00 |
1,00 |
763,00 |
754,00 |
237,00 |
246,00 |
56 |
4 |
5 |
|
0 |
|
19 |
7 |
7 |
8 |
|
41 |
27 |
592,00 |
569,00 |
66,00 |
676,00 |
573,00 |
566,00 |
608,00 |
642,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241217221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
199.185 |
151.465 |
162.988 |
10.035 |
20.448 |
8.294 |
853 |
8.000 |
14.423 |
2.340 |
5.632 |
112 |
15 |
198.788 |
199.060 |
397 |
125 |
15.212,00 |
-3.293,00 |
4.372,00 |
10.035,00 |
5.069,00 |
-1.210,00 |
-126,00 |
1.231 |
459,00 |
1.703,00 |
610,00 |
-33,00 |
0,00 |
15.229,00 |
15.200,00 |
-17,00 |
12,00 |
100,00 |
76,00 |
818,00 |
5,00 |
103,00 |
42,00 |
4,00 |
4,00 |
72,00 |
12,00 |
28,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
55 |
5 |
6 |
|
6 |
|
6 |
5 |
9 |
|
|
37 |
23 |
842,00 |
827,00 |
916,00 |
944,00 |
823,00 |
817,00 |
877,00 |
901,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241217232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-17 12:00 AM |
2024 Report Week 51 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
172.661 |
87.191 |
1.212 |
222 |
25.759 |
87.278 |
7.155 |
18.786 |
40.905 |
1.979 |
9.572 |
2.345 |
0 |
150.664 |
141.096 |
21.997 |
31.565 |
-66.365,00 |
37.630,00 |
-35.329,00 |
-35.405,00 |
-21.353,00 |
5.393,00 |
-3.095,00 |
-8.965 |
8.767,00 |
-4.327,00 |
-26.284,00 |
379,00 |
-2,00 |
-61.801,00 |
-63.619,00 |
-4.564,00 |
-2.746,00 |
100,00 |
505,00 |
7,00 |
1,00 |
149,00 |
505,00 |
41,00 |
109,00 |
237,00 |
11,00 |
55,00 |
14,00 |
0,00 |
873,00 |
817,00 |
127,00 |
183,00 |
107 |
12 |
|
|
20 |
11 |
19 |
28 |
9 |
|
0 |
64 |
66 |
417,00 |
332,00 |
576,00 |
469,00 |
417,00 |
316,00 |
565,00 |
447,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241210173LM1F |
STELLAR – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
STELLAR |
173LM1 |
FREX |
CHI |
173,00 |
STELLAR |
2.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.983 |
0 |
935 |
0 |
0 |
935 |
1.983 |
1.249 |
201 |
-81,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
-16,00 |
0,00 |
-9,00 |
-114,00 |
0,00 |
-9,00 |
-130,00 |
-72,00 |
49,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
908,00 |
0,00 |
428,00 |
0,00 |
0,00 |
428,00 |
908,00 |
572,00 |
92,00 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
|
23 |
0 |
0 |
23 |
2 |
129,00 |
908,00 |
223,00 |
908,00 |
129,00 |
908,00 |
223,00 |
908,00 |
5000 Stellar |
F85 |
|
|
|
FutOnly |
241210020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.862.376 |
27.506 |
155.289 |
4.510 |
1.010.872 |
456.880 |
201.355 |
278.673 |
784.630 |
36.644 |
98.263 |
89.497 |
1.203 |
1.659.026 |
1.730.008 |
203.350 |
132.368 |
4.814,00 |
5.765,00 |
12.101,00 |
-875,00 |
175,00 |
9.143,00 |
-81,00 |
2.891 |
-9.203,00 |
5.348,00 |
-6.275,00 |
-8.411,00 |
980,00 |
7.928,00 |
9.002,00 |
-3.114,00 |
-4.188,00 |
100,00 |
15,00 |
83,00 |
2,00 |
543,00 |
245,00 |
108,00 |
15,00 |
421,00 |
2,00 |
53,00 |
48,00 |
1,00 |
891,00 |
929,00 |
109,00 |
71,00 |
229 |
9 |
22 |
6 |
27 |
58 |
21 |
43 |
13 |
11 |
|
160 |
159 |
253,00 |
337,00 |
374,00 |
461,00 |
249,00 |
317,00 |
355,00 |
435,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241210020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.790.606 |
8.586 |
104.084 |
1.538 |
1.117.603 |
445.343 |
324.360 |
73.898 |
597.629 |
34.207 |
47.292 |
124.990 |
2.264 |
1.609.748 |
1.634.415 |
180.858 |
156.191 |
14.788,00 |
-229,00 |
26.138,00 |
517,00 |
10.111,00 |
6.888,00 |
943,00 |
4.288 |
-11.401,00 |
-1.111,00 |
-756,00 |
2.613,00 |
1.264,00 |
15.027,00 |
25.851,00 |
-239,00 |
-11.063,00 |
100,00 |
5,00 |
58,00 |
1,00 |
624,00 |
249,00 |
181,00 |
41,00 |
334,00 |
19,00 |
26,00 |
7,00 |
1,00 |
899,00 |
913,00 |
101,00 |
87,00 |
175 |
|
12 |
4 |
31 |
59 |
8 |
27 |
7 |
8 |
|
129 |
122 |
25,00 |
393,00 |
394,00 |
51,00 |
225,00 |
375,00 |
318,00 |
452,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241210042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.280.832 |
301.290 |
343.518 |
11.171 |
2.395.016 |
334.894 |
353.969 |
287.727 |
2.760.890 |
191.040 |
468.344 |
154.309 |
11.359 |
4.019.916 |
4.161.150 |
260.916 |
119.682 |
-9.074,00 |
26.561,00 |
-45.538,00 |
-974,00 |
-7.101,00 |
-6.745,00 |
16.325,00 |
-30.727 |
55.383,00 |
-15.865,00 |
1.667,00 |
-12.552,00 |
-605,00 |
-10.719,00 |
-10.571,00 |
1.645,00 |
1.497,00 |
100,00 |
7,00 |
8,00 |
3,00 |
559,00 |
78,00 |
83,00 |
67,00 |
645,00 |
45,00 |
109,00 |
36,00 |
3,00 |
939,00 |
972,00 |
61,00 |
28,00 |
454 |
44 |
18 |
8 |
35 |
85 |
53 |
67 |
55 |
19 |
4 |
357 |
232 |
19,00 |
305,00 |
277,00 |
464,00 |
172,00 |
304,00 |
243,00 |
455,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241210043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.447.413 |
265.386 |
464.956 |
32.656 |
2.377.795 |
814.221 |
554.401 |
244.184 |
1.951.857 |
60.626 |
489.634 |
206.297 |
5.918 |
4.030.600 |
4.090.932 |
416.813 |
356.481 |
-52.486,00 |
-19.917,00 |
13.820,00 |
-6.423,00 |
-10.437,00 |
-25.746,00 |
-7.333,00 |
3.023 |
19.676,00 |
8.962,00 |
-5.930,00 |
-29.959,00 |
-5.298,00 |
-43.353,00 |
-32.301,00 |
-9.133,00 |
-20.185,00 |
100,00 |
6,00 |
105,00 |
7,00 |
535,00 |
183,00 |
125,00 |
55,00 |
439,00 |
14,00 |
11,00 |
46,00 |
1,00 |
906,00 |
92,00 |
94,00 |
8,00 |
393 |
29 |
29 |
11 |
57 |
92 |
44 |
74 |
27 |
18 |
4 |
284 |
252 |
243,00 |
198,00 |
339,00 |
30,00 |
215,00 |
196,00 |
298,00 |
289,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241210043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.209.868 |
13.679 |
233.850 |
7.671 |
1.154.538 |
584.342 |
372.265 |
243.770 |
528.453 |
21.565 |
143.316 |
153.390 |
29.705 |
1.986.509 |
1.931.241 |
223.359 |
278.627 |
33.984,00 |
-4.605,00 |
36.177,00 |
1.699,00 |
17.848,00 |
-6.072,00 |
176,00 |
25.787 |
8.019,00 |
-4.163,00 |
-1.599,00 |
-3.200,00 |
-300,00 |
34.843,00 |
32.336,00 |
-859,00 |
1.648,00 |
100,00 |
6,00 |
106,00 |
3,00 |
522,00 |
264,00 |
168,00 |
11,00 |
239,00 |
1,00 |
65,00 |
69,00 |
13,00 |
899,00 |
874,00 |
101,00 |
126,00 |
204 |
|
21 |
5 |
55 |
64 |
15 |
33 |
4 |
17 |
|
131 |
160 |
274,00 |
205,00 |
434,00 |
314,00 |
224,00 |
186,00 |
35,00 |
272,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24121004360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.545 |
0 |
0 |
0 |
0 |
430 |
0 |
2.735 |
690 |
54 |
206 |
715 |
0 |
2.995 |
1.889 |
550 |
1.656 |
58,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
63 |
-97,00 |
51,00 |
-127,00 |
116,00 |
0,00 |
-13,00 |
70,00 |
71,00 |
-12,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
121,00 |
0,00 |
772,00 |
195,00 |
15,00 |
58,00 |
202,00 |
0,00 |
845,00 |
533,00 |
155,00 |
467,00 |
24 |
0 |
0 |
0 |
|
0 |
4 |
|
4 |
12 |
0 |
9 |
16 |
787,00 |
368,00 |
837,00 |
455,00 |
787,00 |
353,00 |
83,00 |
44,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241210044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.049.139 |
145.679 |
815.501 |
31.571 |
3.567.782 |
744.823 |
583.410 |
379.624 |
3.156.070 |
140.874 |
788.150 |
273.157 |
3.626 |
5.640.716 |
5.749.032 |
408.423 |
300.107 |
13.800,00 |
-9.221,00 |
16.664,00 |
2.598,00 |
-8.364,00 |
25.695,00 |
3.864,00 |
2.967 |
-44.447,00 |
-354,00 |
22.520,00 |
-1.638,00 |
673,00 |
14.683,00 |
3.055,00 |
-883,00 |
10.745,00 |
100,00 |
24,00 |
135,00 |
5,00 |
59,00 |
123,00 |
96,00 |
63,00 |
522,00 |
23,00 |
13,00 |
45,00 |
1,00 |
932,00 |
95,00 |
68,00 |
5,00 |
403 |
16 |
35 |
12 |
32 |
99 |
44 |
74 |
32 |
14 |
7 |
302 |
256 |
263,00 |
222,00 |
363,00 |
356,00 |
245,00 |
22,00 |
339,00 |
352,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241210172LM1F |
1K SHIB – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.635 |
0 |
1.539 |
65 |
0 |
1.539 |
2.700 |
1.197 |
36 |
-159,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
-93,00 |
0,00 |
-220,00 |
-26,00 |
0,00 |
-220,00 |
-119,00 |
61,00 |
-40,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
963,00 |
0,00 |
563,00 |
24,00 |
0,00 |
563,00 |
987,00 |
438,00 |
13,00 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
31 |
|
0 |
31 |
3 |
109,00 |
987,00 |
205,00 |
987,00 |
109,00 |
987,00 |
205,00 |
987,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 |
F85 |
|
|
|
FutOnly |
241210045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.572.735 |
303.799 |
186.684 |
370.251 |
70.083 |
12.717 |
24.383 |
245.970 |
403.079 |
505.573 |
6.258 |
16.958 |
9.522 |
1.535.839 |
1.529.167 |
36.896 |
43.568 |
45.245,00 |
23.596,00 |
-11.211,00 |
23.050,00 |
-24.531,00 |
-284,00 |
-1.541,00 |
22.080 |
31.392,00 |
1.279,00 |
1.758,00 |
-5.139,00 |
5.736,00 |
51.427,00 |
43.282,00 |
-6.182,00 |
1.963,00 |
100,00 |
193,00 |
119,00 |
235,00 |
45,00 |
8,00 |
16,00 |
156,00 |
256,00 |
321,00 |
4,00 |
11,00 |
6,00 |
977,00 |
972,00 |
23,00 |
28,00 |
143 |
27 |
27 |
48 |
|
|
27 |
38 |
5 |
8 |
|
120 |
123 |
27,00 |
292,00 |
405,00 |
431,00 |
177,00 |
124,00 |
254,00 |
197,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241210047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
70.389 |
33.875 |
16.209 |
11.366 |
0 |
213 |
0 |
1.314 |
17.843 |
23.642 |
36 |
945 |
77 |
70.310 |
70.295 |
79 |
94 |
176,00 |
47,00 |
281,00 |
239,00 |
0,00 |
9,00 |
0,00 |
-45 |
-42,00 |
-140,00 |
0,00 |
-170,00 |
0,00 |
101,00 |
177,00 |
75,00 |
-1,00 |
100,00 |
481,00 |
23,00 |
161,00 |
0,00 |
3,00 |
0,00 |
19,00 |
253,00 |
336,00 |
1,00 |
13,00 |
1,00 |
999,00 |
999,00 |
1,00 |
1,00 |
51 |
18 |
10 |
18 |
|
0 |
4 |
12 |
|
|
|
40 |
44 |
514,00 |
55,00 |
678,00 |
738,00 |
362,00 |
337,00 |
419,00 |
407,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241210090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
408.181 |
254.413 |
12.547 |
33.499 |
28.718 |
172.283 |
7.617 |
18.975 |
98.423 |
14.756 |
20.012 |
24.483 |
0 |
377.990 |
363.608 |
30.191 |
44.573 |
83.856,00 |
35.328,00 |
-2.332,00 |
32.642,00 |
1.561,00 |
18.446,00 |
3.065,00 |
8.904 |
14.522,00 |
5.724,00 |
-1.623,00 |
5.311,00 |
-327,00 |
85.274,00 |
77.051,00 |
-1.418,00 |
6.805,00 |
100,00 |
623,00 |
31,00 |
82,00 |
7,00 |
422,00 |
19,00 |
46,00 |
241,00 |
36,00 |
49,00 |
6,00 |
0,00 |
926,00 |
891,00 |
74,00 |
109,00 |
141 |
12 |
8 |
8 |
37 |
8 |
12 |
44 |
11 |
7 |
0 |
61 |
110 |
613,00 |
207,00 |
732,00 |
326,00 |
587,00 |
206,00 |
653,00 |
322,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241210092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
109.379 |
57.422 |
0 |
16.201 |
14.071 |
35.366 |
11 |
3.242 |
16.087 |
8.955 |
600 |
6.565 |
0 |
100.502 |
83.185 |
8.877 |
26.194 |
24.132,00 |
-374,00 |
0,00 |
15.850,00 |
519,00 |
-5.044,00 |
-14,00 |
28 |
78,00 |
8.891,00 |
-80,00 |
-1,00 |
0,00 |
24.820,00 |
19.760,00 |
-688,00 |
4.372,00 |
100,00 |
525,00 |
0,00 |
148,00 |
129,00 |
323,00 |
0,00 |
3,00 |
147,00 |
82,00 |
5,00 |
6,00 |
0,00 |
919,00 |
761,00 |
81,00 |
239,00 |
61 |
11 |
0 |
7 |
15 |
|
9 |
20 |
|
|
0 |
29 |
48 |
573,00 |
259,00 |
752,00 |
415,00 |
527,00 |
222,00 |
624,00 |
319,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241210095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
160.701 |
22.908 |
13.807 |
4.606 |
38.242 |
33.805 |
9.542 |
56.740 |
60.936 |
17.571 |
1.426 |
9.013 |
5.593 |
156.628 |
154.873 |
4.073 |
5.828 |
13.847,00 |
-7.996,00 |
-1.367,00 |
2.602,00 |
3.800,00 |
-5.275,00 |
445,00 |
3.052 |
6.907,00 |
7.274,00 |
450,00 |
-368,00 |
3.924,00 |
13.551,00 |
14.142,00 |
296,00 |
-295,00 |
100,00 |
143,00 |
86,00 |
29,00 |
238,00 |
21,00 |
59,00 |
353,00 |
379,00 |
109,00 |
9,00 |
56,00 |
35,00 |
975,00 |
964,00 |
25,00 |
36,00 |
148 |
8 |
6 |
6 |
26 |
9 |
36 |
34 |
5 |
17 |
|
81 |
103 |
26,00 |
286,00 |
432,00 |
436,00 |
239,00 |
268,00 |
396,00 |
379,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241210096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
311.725 |
53.635 |
56.194 |
61.877 |
52.093 |
94.431 |
6.765 |
73.060 |
31.598 |
23.240 |
14.476 |
5.820 |
11 |
285.157 |
279.936 |
26.568 |
31.789 |
68.221,00 |
-14.709,00 |
6.157,00 |
59.259,00 |
11.320,00 |
-13.661,00 |
-2.049,00 |
-822 |
9.956,00 |
11.149,00 |
713,00 |
-840,00 |
11,00 |
64.872,00 |
69.982,00 |
3.349,00 |
-1.761,00 |
100,00 |
172,00 |
18,00 |
198,00 |
167,00 |
303,00 |
22,00 |
234,00 |
101,00 |
75,00 |
46,00 |
19,00 |
0,00 |
915,00 |
898,00 |
85,00 |
102,00 |
115 |
6 |
9 |
8 |
30 |
8 |
25 |
28 |
|
6 |
|
63 |
85 |
353,00 |
379,00 |
538,00 |
518,00 |
286,00 |
237,00 |
42,00 |
332,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241210097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
274.834 |
35.648 |
78.740 |
27.776 |
50.195 |
44.923 |
7.206 |
30.677 |
54.242 |
20.306 |
65.061 |
2.522 |
1.071 |
237.940 |
236.786 |
36.894 |
38.048 |
17.985,00 |
-12.424,00 |
1.703,00 |
22.369,00 |
1.389,00 |
-9.723,00 |
106,00 |
-465 |
-2.085,00 |
8.705,00 |
842,00 |
463,00 |
0,00 |
20.522,00 |
21.538,00 |
-2.537,00 |
-3.553,00 |
100,00 |
13,00 |
286,00 |
101,00 |
183,00 |
163,00 |
26,00 |
112,00 |
197,00 |
74,00 |
237,00 |
9,00 |
4,00 |
866,00 |
862,00 |
134,00 |
138,00 |
120 |
7 |
12 |
5 |
20 |
11 |
24 |
29 |
7 |
4 |
|
65 |
84 |
379,00 |
269,00 |
517,00 |
406,00 |
316,00 |
242,00 |
428,00 |
356,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241210098662F |
USD INDEX – ICE FUTURES U.S. |
2024-12-10 12:00 AM |
2024 Report Week 50 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
40.825 |
3.823 |
0 |
365 |
13.616 |
382 |
605 |
14.289 |
32.531 |
2.204 |
1.724 |
1.823 |
147 |
36.773 |
38.057 |
4.052 |
2.768 |
3.315,00 |
175,00 |
0,00 |
365,00 |
707,00 |
0,00 |
21,00 |
1.284 |
1.909,00 |
723,00 |
-142,00 |
146,00 |
139,00 |
3.272,00 |
3.303,00 |
43,00 |
12,00 |
100,00 |
94,00 |
0,00 |
9,00 |
334,00 |
9,00 |
15,00 |
35,00 |
797,00 |
54,00 |
42,00 |
45,00 |
4,00 |
901,00 |
932,00 |
99,00 |
68,00 |
107 |
5 |
0 |
|
4 |
|
33 |
16 |
20 |
14 |
|
78 |
45 |
404,00 |
657,00 |
604,00 |
783,00 |
381,00 |
657,00 |
554,00 |
767,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241210099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
727.276 |
82.138 |
224.722 |
55.677 |
330.710 |
168.176 |
38.087 |
76.775 |
120.696 |
20.847 |
31.402 |
28.288 |
7.277 |
642.913 |
663.770 |
84.363 |
63.506 |
52.217,00 |
-1.389,00 |
-3.345,00 |
43.078,00 |
462,00 |
-11.751,00 |
47,00 |
-2.195 |
5.524,00 |
4.997,00 |
-103,00 |
4.191,00 |
526,00 |
45.423,00 |
43.267,00 |
6.794,00 |
8.950,00 |
100,00 |
113,00 |
309,00 |
77,00 |
455,00 |
231,00 |
52,00 |
106,00 |
166,00 |
29,00 |
43,00 |
39,00 |
1,00 |
884,00 |
913,00 |
116,00 |
87,00 |
297 |
12 |
20 |
10 |
46 |
47 |
42 |
53 |
23 |
11 |
5 |
200 |
183 |
208,00 |
31,00 |
325,00 |
423,00 |
187,00 |
306,00 |
274,00 |
394,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241210299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
34.463 |
1.955 |
9.768 |
51 |
16.115 |
8.008 |
1.006 |
1.241 |
7.448 |
15 |
0 |
0 |
0 |
20.383 |
26.296 |
14.080 |
8.167 |
1.343,00 |
0,00 |
8,00 |
51,00 |
-84,00 |
-1.864,00 |
0,00 |
-144 |
1.314,00 |
5,00 |
0,00 |
0,00 |
0,00 |
-172,00 |
-486,00 |
1.515,00 |
1.829,00 |
100,00 |
57,00 |
283,00 |
1,00 |
468,00 |
232,00 |
29,00 |
36,00 |
216,00 |
0,00 |
0,00 |
0,00 |
0,00 |
591,00 |
763,00 |
409,00 |
237,00 |
30 |
|
4 |
|
|
5 |
|
6 |
0 |
0 |
0 |
21 |
17 |
256,00 |
554,00 |
408,00 |
662,00 |
252,00 |
552,00 |
392,00 |
66,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241210102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
70.832 |
22.652 |
1.233 |
3.684 |
21.596 |
43.010 |
15 |
12.138 |
16.190 |
801 |
7.667 |
2.837 |
0 |
68.553 |
67.770 |
2.279 |
3.062 |
10.198,00 |
3.127,00 |
470,00 |
3.571,00 |
-1.657,00 |
4.367,00 |
0,00 |
4.828 |
1.295,00 |
801,00 |
-404,00 |
212,00 |
-134,00 |
10.132,00 |
10.582,00 |
66,00 |
-384,00 |
100,00 |
32,00 |
17,00 |
52,00 |
305,00 |
607,00 |
0,00 |
171,00 |
229,00 |
11,00 |
108,00 |
4,00 |
0,00 |
968,00 |
957,00 |
32,00 |
43,00 |
108 |
6 |
|
|
15 |
|
19 |
33 |
13 |
13 |
0 |
47 |
67 |
532,00 |
55,00 |
662,00 |
678,00 |
51,00 |
55,00 |
638,00 |
664,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241210112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
98.096 |
46.799 |
10.413 |
9.263 |
12.289 |
40.824 |
346 |
14.818 |
21.363 |
4.115 |
6.931 |
4.597 |
15 |
94.576 |
90.936 |
3.520 |
7.160 |
17.876,00 |
6.015,00 |
-52,00 |
9.002,00 |
594,00 |
1.940,00 |
46,00 |
-796 |
3.547,00 |
1.922,00 |
1.019,00 |
179,00 |
0,00 |
17.802,00 |
16.584,00 |
74,00 |
1.292,00 |
100,00 |
477,00 |
106,00 |
94,00 |
125,00 |
416,00 |
4,00 |
151,00 |
218,00 |
42,00 |
71,00 |
47,00 |
0,00 |
964,00 |
927,00 |
36,00 |
73,00 |
104 |
9 |
|
8 |
26 |
|
11 |
36 |
5 |
6 |
|
48 |
80 |
448,00 |
314,00 |
674,00 |
466,00 |
445,00 |
302,00 |
619,00 |
443,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2412101170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
353.746 |
47.163 |
38.614 |
39.190 |
55.895 |
70.799 |
35.956 |
61.541 |
61.397 |
64.831 |
9.905 |
3.125 |
8.912 |
323.393 |
322.824 |
30.353 |
30.922 |
9.924,00 |
14.427,00 |
9.742,00 |
-5.105,00 |
3.992,00 |
782,00 |
-10.050,00 |
-1.467 |
3.390,00 |
9.122,00 |
-728,00 |
65,00 |
251,00 |
10.442,00 |
8.197,00 |
-518,00 |
1.727,00 |
100,00 |
133,00 |
109,00 |
111,00 |
158,00 |
20,00 |
102,00 |
174,00 |
174,00 |
183,00 |
28,00 |
9,00 |
25,00 |
914,00 |
913,00 |
86,00 |
87,00 |
182 |
17 |
9 |
19 |
26 |
22 |
44 |
43 |
15 |
6 |
15 |
149 |
142 |
298,00 |
196,00 |
40,00 |
328,00 |
208,00 |
146,00 |
267,00 |
235,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241210122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
56.089 |
2.204 |
33.588 |
353 |
17.910 |
1.586 |
94 |
14.606 |
962 |
18.219 |
345 |
425 |
0 |
53.731 |
55.227 |
2.358 |
862 |
17.685,00 |
37,00 |
-27,00 |
353,00 |
189,00 |
-502,00 |
5,00 |
-1.033 |
50,00 |
17.827,00 |
345,00 |
0,00 |
0,00 |
17.723,00 |
17.706,00 |
-38,00 |
-21,00 |
100,00 |
39,00 |
599,00 |
6,00 |
319,00 |
28,00 |
2,00 |
26,00 |
17,00 |
325,00 |
6,00 |
8,00 |
0,00 |
958,00 |
985,00 |
42,00 |
15,00 |
46 |
|
|
|
|
|
18 |
4 |
|
|
0 |
39 |
18 |
706,00 |
892,00 |
786,00 |
943,00 |
408,00 |
62,00 |
488,00 |
646,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24121012460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
92.474 |
30.595 |
39.464 |
926 |
21.705 |
7.367 |
1.976 |
14.807 |
22.548 |
3.003 |
85 |
4.144 |
175 |
73.273 |
79.603 |
19.201 |
12.871 |
137,00 |
156,00 |
-1.033,00 |
71,00 |
-3.627,00 |
-233,00 |
1.196,00 |
-1.672 |
670,00 |
1.044,00 |
-380,00 |
-1.709,00 |
10,00 |
-3.201,00 |
16,00 |
3.338,00 |
121,00 |
100,00 |
331,00 |
427,00 |
1,00 |
235,00 |
8,00 |
21,00 |
16,00 |
244,00 |
32,00 |
1,00 |
45,00 |
2,00 |
792,00 |
861,00 |
208,00 |
139,00 |
110 |
11 |
17 |
5 |
6 |
7 |
27 |
22 |
|
4 |
|
71 |
66 |
387,00 |
327,00 |
488,00 |
50,00 |
373,00 |
319,00 |
461,00 |
49,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.712 |
30.424 |
39.464 |
917 |
21.705 |
7.344 |
1.976 |
14.599 |
21.483 |
2.670 |
0 |
3.667 |
165 |
72.456 |
77.686 |
17.256 |
12.026 |
-2.625,00 |
-15,00 |
-1.033,00 |
62,00 |
-3.627,00 |
-256,00 |
1.196,00 |
-1.880 |
-395,00 |
711,00 |
-465,00 |
-2.186,00 |
0,00 |
-4.018,00 |
-1.901,00 |
1.393,00 |
-724,00 |
100,00 |
339,00 |
44,00 |
1,00 |
242,00 |
82,00 |
22,00 |
163,00 |
239,00 |
3,00 |
0,00 |
41,00 |
2,00 |
808,00 |
866,00 |
192,00 |
134,00 |
95 |
9 |
17 |
4 |
5 |
7 |
23 |
17 |
0 |
|
|
60 |
60 |
399,00 |
337,00 |
503,00 |
512,00 |
385,00 |
329,00 |
475,00 |
503,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
74.996 |
28.297 |
59.209 |
767 |
37.813 |
7.295 |
773 |
3.502 |
6.173 |
1 |
0 |
0 |
0 |
71.153 |
74.218 |
3.843 |
778 |
5.608,00 |
2.652,00 |
6.335,00 |
-16,00 |
2.895,00 |
-250,00 |
0,00 |
123 |
-468,00 |
1,00 |
0,00 |
0,00 |
0,00 |
5.655,00 |
5.602,00 |
-47,00 |
6,00 |
100,00 |
377,00 |
789,00 |
1,00 |
504,00 |
97,00 |
1,00 |
47,00 |
82,00 |
0,00 |
0,00 |
0,00 |
0,00 |
949,00 |
99,00 |
51,00 |
1,00 |
51 |
7 |
8 |
|
|
|
4 |
6 |
0 |
0 |
0 |
36 |
20 |
462,00 |
806,00 |
616,00 |
90,00 |
454,00 |
806,00 |
607,00 |
897,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210124608F |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
27.617 |
1.709 |
0 |
87 |
0 |
230 |
0 |
5.294 |
13.858 |
121 |
852 |
4.771 |
103 |
8.166 |
19.170 |
19.451 |
8.447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
62,00 |
0,00 |
3,00 |
0,00 |
8,00 |
0,00 |
192,00 |
502,00 |
4,00 |
31,00 |
173,00 |
4,00 |
296,00 |
694,00 |
704,00 |
306,00 |
20 |
|
0 |
|
|
0 |
7 |
6 |
|
|
|
13 |
10 |
173,00 |
602,00 |
26,00 |
683,00 |
173,00 |
594,00 |
257,00 |
675,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
37.588 |
14.698 |
4.747 |
1.281 |
10.889 |
828 |
317 |
4.657 |
25.643 |
1.549 |
2.254 |
1.764 |
316 |
35.961 |
36.445 |
1.627 |
1.143 |
567,00 |
301,00 |
42,00 |
-247,00 |
-149,00 |
-94,00 |
32,00 |
563 |
-106,00 |
271,00 |
-330,00 |
472,00 |
99,00 |
540,00 |
469,00 |
27,00 |
98,00 |
100,00 |
391,00 |
126,00 |
34,00 |
29,00 |
22,00 |
8,00 |
124,00 |
682,00 |
41,00 |
6,00 |
47,00 |
8,00 |
957,00 |
97,00 |
43,00 |
3,00 |
145 |
9 |
9 |
|
|
|
25 |
55 |
13 |
14 |
5 |
79 |
93 |
669,00 |
263,00 |
744,00 |
445,00 |
664,00 |
251,00 |
727,00 |
43,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
61.688 |
11.823 |
574 |
2 |
2.397 |
151 |
39 |
32.053 |
55.705 |
1.265 |
7.073 |
1.892 |
66 |
54.718 |
59.694 |
6.970 |
1.994 |
36.658,00 |
10.483,00 |
-1.311,00 |
2,00 |
-87,00 |
34,00 |
-51,00 |
23.616 |
36.087,00 |
1.170,00 |
1.134,00 |
538,00 |
-12,00 |
36.255,00 |
36.457,00 |
403,00 |
201,00 |
100,00 |
192,00 |
9,00 |
0,00 |
39,00 |
2,00 |
1,00 |
52,00 |
903,00 |
21,00 |
115,00 |
31,00 |
1,00 |
887,00 |
968,00 |
113,00 |
32,00 |
194 |
7 |
|
|
|
|
22 |
19 |
105 |
29 |
|
150 |
57 |
617,00 |
856,00 |
717,00 |
913,00 |
617,00 |
837,00 |
714,00 |
894,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
56.952 |
0 |
0 |
0 |
0 |
0 |
0 |
764 |
43.398 |
7 |
50.176 |
12.434 |
0 |
50.947 |
55.839 |
6.005 |
1.113 |
10.553,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
362 |
12.381,00 |
7,00 |
8.605,00 |
-1.792,00 |
0,00 |
8.974,00 |
10.596,00 |
1.579,00 |
-43,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
13,00 |
762,00 |
0,00 |
881,00 |
218,00 |
0,00 |
895,00 |
98,00 |
105,00 |
2,00 |
359 |
0 |
0 |
0 |
0 |
0 |
|
5 |
302 |
50 |
0 |
305 |
55 |
141,00 |
801,00 |
227,00 |
87,00 |
141,00 |
801,00 |
227,00 |
87,00 |
(1/100 X Bitcoin Contract $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
11.163.121 |
2.923.526 |
2.651.728 |
1.782.245 |
656.956 |
775.459 |
855.523 |
1.504.180 |
1.421.382 |
3.171.700 |
103.734 |
330.106 |
131.382 |
11.129.246 |
11.119.525 |
33.875 |
43.596 |
91.818,00 |
6.134,00 |
95.275,00 |
8.206,00 |
-21.635,00 |
25.588,00 |
13.341,00 |
145.635 |
48.507,00 |
-65.804,00 |
5.966,00 |
-27.867,00 |
-4.085,00 |
87.758,00 |
93.161,00 |
4.060,00 |
-1.343,00 |
100,00 |
262,00 |
238,00 |
16,00 |
59,00 |
69,00 |
77,00 |
135,00 |
127,00 |
284,00 |
9,00 |
3,00 |
12,00 |
997,00 |
996,00 |
3,00 |
4,00 |
845 |
82 |
98 |
141 |
81 |
59 |
131 |
157 |
78 |
104 |
91 |
617 |
701 |
199,00 |
218,00 |
309,00 |
336,00 |
117,00 |
144,00 |
192,00 |
194,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241210134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.270.760 |
337.625 |
230.092 |
247.193 |
395 |
38.004 |
17.230 |
244.302 |
314.652 |
387.152 |
34.814 |
34.075 |
1.918 |
1.270.629 |
1.270.316 |
131 |
444 |
56.072,00 |
7.964,00 |
52.095,00 |
24.901,00 |
185,00 |
10.003,00 |
-6.289,00 |
2.922 |
-46.245,00 |
25.872,00 |
755,00 |
-4.487,00 |
291,00 |
56.601,00 |
56.141,00 |
-529,00 |
-69,00 |
100,00 |
266,00 |
181,00 |
195,00 |
0,00 |
3,00 |
14,00 |
192,00 |
248,00 |
305,00 |
27,00 |
27,00 |
2,00 |
100,00 |
100,00 |
0,00 |
0,00 |
207 |
39 |
50 |
62 |
11 |
6 |
31 |
55 |
9 |
9 |
|
152 |
182 |
381,00 |
287,00 |
544,00 |
426,00 |
193,00 |
16,00 |
324,00 |
24,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24121013874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.349.247 |
155.881 |
1.054.715 |
101.709 |
1.250.760 |
158.951 |
104.562 |
187.805 |
478.394 |
107.151 |
126.806 |
168.680 |
7.950 |
2.042.625 |
2.182.112 |
306.622 |
167.135 |
46.009,00 |
270,00 |
22.093,00 |
15.148,00 |
-9.045,00 |
-1.833,00 |
3.176,00 |
26.293 |
-35.691,00 |
10.716,00 |
-6.196,00 |
28.678,00 |
1.359,00 |
41.721,00 |
43.646,00 |
4.288,00 |
2.363,00 |
100,00 |
66,00 |
449,00 |
43,00 |
532,00 |
68,00 |
45,00 |
8,00 |
204,00 |
46,00 |
54,00 |
72,00 |
3,00 |
869,00 |
929,00 |
131,00 |
71,00 |
486 |
25 |
47 |
28 |
42 |
90 |
69 |
75 |
22 |
24 |
6 |
374 |
304 |
89,00 |
302,00 |
158,00 |
384,00 |
83,00 |
291,00 |
147,00 |
369,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
32.782 |
21.253 |
10.635 |
0 |
5.290 |
20.087 |
437 |
983 |
479 |
0 |
2.180 |
0 |
0 |
30.143 |
31.638 |
2.639 |
1.144 |
2.568,00 |
2.166,00 |
403,00 |
0,00 |
440,00 |
2.110,00 |
0,00 |
525 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
3.131,00 |
2.513,00 |
-563,00 |
55,00 |
100,00 |
648,00 |
324,00 |
0,00 |
161,00 |
613,00 |
13,00 |
3,00 |
15,00 |
0,00 |
66,00 |
0,00 |
0,00 |
919,00 |
965,00 |
81,00 |
35,00 |
29 |
6 |
5 |
0 |
8 |
|
|
|
|
0 |
0 |
16 |
14 |
624,00 |
71,00 |
837,00 |
884,00 |
624,00 |
71,00 |
837,00 |
884,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
21.073 |
11.904 |
7.649 |
0 |
6.128 |
9.443 |
0 |
0 |
2.151 |
0 |
0 |
711 |
0 |
18.032 |
19.954 |
3.041 |
1.119 |
1.584,00 |
2.415,00 |
-1.344,00 |
0,00 |
-1.164,00 |
1.755,00 |
0,00 |
0 |
456,00 |
0,00 |
0,00 |
711,00 |
0,00 |
1.251,00 |
1.578,00 |
333,00 |
6,00 |
100,00 |
565,00 |
363,00 |
0,00 |
291,00 |
448,00 |
0,00 |
0,00 |
102,00 |
0,00 |
0,00 |
34,00 |
0,00 |
856,00 |
947,00 |
144,00 |
53,00 |
22 |
5 |
4 |
0 |
|
0 |
0 |
5 |
0 |
|
0 |
10 |
12 |
689,00 |
784,00 |
823,00 |
894,00 |
689,00 |
784,00 |
823,00 |
894,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121013874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.324.611 |
155.433 |
1.057.246 |
98.897 |
1.248.282 |
158.849 |
104.303 |
186.941 |
483.593 |
97.081 |
126.806 |
167.908 |
7.489 |
2.025.232 |
2.175.366 |
299.379 |
149.245 |
45.145,00 |
-178,00 |
22.227,00 |
15.121,00 |
-8.768,00 |
-1.726,00 |
3.161,00 |
30.239 |
-32.521,00 |
6.730,00 |
-5.735,00 |
29.090,00 |
898,00 |
41.468,00 |
42.980,00 |
3.677,00 |
2.165,00 |
100,00 |
67,00 |
455,00 |
43,00 |
537,00 |
68,00 |
45,00 |
8,00 |
208,00 |
42,00 |
55,00 |
72,00 |
3,00 |
871,00 |
936,00 |
129,00 |
64,00 |
474 |
23 |
47 |
26 |
42 |
88 |
67 |
72 |
22 |
23 |
6 |
362 |
294 |
9,00 |
305,00 |
159,00 |
388,00 |
84,00 |
294,00 |
149,00 |
373,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121013874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
64.330 |
35.939 |
59.432 |
390 |
21.926 |
218 |
0 |
2.276 |
1.808 |
423 |
0 |
540 |
0 |
60.954 |
62.811 |
3.376 |
1.519 |
-592,00 |
-171,00 |
-512,00 |
0,00 |
-223,00 |
-481,00 |
0,00 |
58 |
-232,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-336,00 |
-1.225,00 |
-256,00 |
633,00 |
100,00 |
559,00 |
924,00 |
6,00 |
341,00 |
3,00 |
0,00 |
35,00 |
28,00 |
7,00 |
0,00 |
8,00 |
0,00 |
948,00 |
976,00 |
52,00 |
24,00 |
37 |
7 |
5 |
|
|
0 |
4 |
4 |
0 |
|
0 |
27 |
12 |
558,00 |
789,00 |
772,00 |
954,00 |
558,00 |
789,00 |
772,00 |
953,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121013874EF |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.787 |
6.219 |
10.635 |
0 |
7.567 |
2.476 |
140 |
255 |
544 |
0 |
0 |
1.445 |
0 |
14.181 |
15.240 |
2.606 |
1.547 |
1.358,00 |
175,00 |
1.082,00 |
0,00 |
1.391,00 |
0,00 |
0,00 |
42 |
30,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.608,00 |
1.112,00 |
-250,00 |
246,00 |
100,00 |
37,00 |
634,00 |
0,00 |
451,00 |
147,00 |
8,00 |
15,00 |
32,00 |
0,00 |
0,00 |
86,00 |
0,00 |
845,00 |
908,00 |
155,00 |
92,00 |
20 |
5 |
5 |
0 |
|
|
|
|
0 |
|
0 |
10 |
11 |
577,00 |
626,00 |
799,00 |
867,00 |
577,00 |
626,00 |
799,00 |
867,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121013874IF |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.625 |
1.743 |
13.358 |
0 |
10.577 |
474 |
15 |
0 |
1.024 |
0 |
814 |
0 |
0 |
13.149 |
14.871 |
2.476 |
754 |
1.078,00 |
6,00 |
2.125,00 |
0,00 |
2.016,00 |
-927,00 |
0,00 |
0 |
25,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.022,00 |
1.223,00 |
-944,00 |
-145,00 |
100,00 |
112,00 |
855,00 |
0,00 |
677,00 |
3,00 |
1,00 |
0,00 |
66,00 |
0,00 |
52,00 |
0,00 |
0,00 |
842,00 |
952,00 |
158,00 |
48,00 |
24 |
4 |
6 |
0 |
|
|
0 |
|
|
0 |
0 |
15 |
10 |
554,00 |
824,00 |
711,00 |
935,00 |
554,00 |
824,00 |
71,00 |
935,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121013874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
20.301 |
4.441 |
8.551 |
0 |
9.833 |
8.033 |
151 |
1.702 |
1.043 |
0 |
0 |
826 |
0 |
16.127 |
18.604 |
4.174 |
1.697 |
-3.544,00 |
-959,00 |
-3.160,00 |
0,00 |
-3.025,00 |
6.142,00 |
0,00 |
77 |
-305,00 |
0,00 |
0,00 |
-2.637,00 |
0,00 |
-3.907,00 |
40,00 |
363,00 |
-3.584,00 |
100,00 |
219,00 |
421,00 |
0,00 |
484,00 |
396,00 |
7,00 |
84,00 |
51,00 |
0,00 |
0,00 |
41,00 |
0,00 |
794,00 |
916,00 |
206,00 |
84,00 |
31 |
5 |
5 |
0 |
|
|
4 |
|
0 |
|
0 |
19 |
13 |
442,00 |
729,00 |
584,00 |
847,00 |
434,00 |
729,00 |
576,00 |
847,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121013874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
246.363 |
32.598 |
2.806 |
4 |
25.880 |
2.118 |
1.492 |
103.467 |
42.839 |
5.879 |
4.607 |
12.324 |
2 |
173.929 |
67.464 |
72.434 |
178.899 |
8.639,00 |
4.752,00 |
-1.068,00 |
-8,00 |
-2.715,00 |
-1.022,00 |
101,00 |
686 |
8.452,00 |
-291,00 |
0,00 |
489,00 |
2,00 |
2.527,00 |
6.655,00 |
6.112,00 |
1.984,00 |
100,00 |
132,00 |
11,00 |
0,00 |
105,00 |
9,00 |
6,00 |
42,00 |
174,00 |
24,00 |
19,00 |
5,00 |
0,00 |
706,00 |
274,00 |
294,00 |
726,00 |
39 |
|
|
|
|
6 |
9 |
10 |
|
|
|
31 |
25 |
478,00 |
132,00 |
574,00 |
208,00 |
469,00 |
131,00 |
565,00 |
203,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121013874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
753.530 |
236.936 |
221.384 |
231.823 |
1.634 |
57.000 |
4.865 |
96.786 |
63.184 |
161.865 |
8.129 |
0 |
4.634 |
746.672 |
744.755 |
6.858 |
8.775 |
37.208,00 |
1.547,00 |
-1.569,00 |
15.862,00 |
0,00 |
-500,00 |
500,00 |
-780 |
1.674,00 |
19.641,00 |
14,00 |
0,00 |
250,00 |
37.034,00 |
35.858,00 |
174,00 |
1.350,00 |
100,00 |
314,00 |
294,00 |
308,00 |
2,00 |
76,00 |
6,00 |
128,00 |
84,00 |
215,00 |
11,00 |
0,00 |
6,00 |
991,00 |
988,00 |
9,00 |
12,00 |
61 |
10 |
15 |
22 |
6 |
4 |
9 |
12 |
|
0 |
|
51 |
58 |
459,00 |
248,00 |
666,00 |
433,00 |
324,00 |
167,00 |
407,00 |
284,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121033874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
50.967 |
3.651 |
22.534 |
130 |
30.683 |
19.690 |
2.389 |
2.906 |
1.970 |
50 |
565 |
311 |
36 |
40.410 |
47.110 |
10.557 |
3.857 |
212,00 |
-224,00 |
-251,00 |
-4,00 |
117,00 |
146,00 |
165,00 |
339 |
-85,00 |
6,00 |
-954,00 |
145,00 |
0,00 |
-555,00 |
122,00 |
767,00 |
90,00 |
100,00 |
72,00 |
442,00 |
3,00 |
602,00 |
386,00 |
47,00 |
57,00 |
39,00 |
1,00 |
11,00 |
6,00 |
1,00 |
793,00 |
924,00 |
207,00 |
76,00 |
78 |
5 |
9 |
|
13 |
10 |
8 |
4 |
|
|
|
58 |
33 |
249,00 |
428,00 |
343,00 |
593,00 |
249,00 |
423,00 |
343,00 |
589,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
18.762 |
11.505 |
3.533 |
33 |
3.699 |
239 |
126 |
1.661 |
7.998 |
288 |
401 |
6.047 |
91 |
17.804 |
18.355 |
958 |
407 |
3.964,00 |
2.884,00 |
998,00 |
1,00 |
694,00 |
79,00 |
7,00 |
45 |
1.095,00 |
189,00 |
138,00 |
1.514,00 |
29,00 |
3.987,00 |
3.912,00 |
-23,00 |
52,00 |
100,00 |
613,00 |
188,00 |
2,00 |
197,00 |
13,00 |
7,00 |
89,00 |
426,00 |
15,00 |
21,00 |
322,00 |
5,00 |
949,00 |
978,00 |
51,00 |
22,00 |
82 |
5 |
7 |
|
|
|
20 |
25 |
8 |
5 |
|
54 |
48 |
768,00 |
46,00 |
808,00 |
676,00 |
763,00 |
458,00 |
803,00 |
674,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
166.451 |
8.623 |
5.307 |
0 |
889 |
2.675 |
140 |
118.442 |
138.554 |
13.361 |
21.955 |
6.072 |
15 |
163.425 |
166.124 |
3.026 |
327 |
77.789,00 |
-11.656,00 |
4.646,00 |
-102,00 |
-246,00 |
-237,00 |
0,00 |
75.526 |
57.700,00 |
13.360,00 |
365,00 |
2.463,00 |
5,00 |
77.252,00 |
77.835,00 |
537,00 |
-46,00 |
100,00 |
52,00 |
32,00 |
0,00 |
5,00 |
16,00 |
1,00 |
712,00 |
832,00 |
8,00 |
132,00 |
36,00 |
0,00 |
982,00 |
998,00 |
18,00 |
2,00 |
209 |
4 |
|
0 |
4 |
|
18 |
9 |
144 |
24 |
|
175 |
42 |
794,00 |
844,00 |
852,00 |
937,00 |
756,00 |
805,00 |
786,00 |
868,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210146LM1F |
NANO ETHER – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
71.380 |
0 |
0 |
0 |
0 |
0 |
0 |
554 |
66.616 |
28 |
65.582 |
4.286 |
0 |
66.164 |
70.930 |
5.216 |
450 |
15.309,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-31 |
16.454,00 |
-11,00 |
14.114,00 |
-1.225,00 |
0,00 |
14.072,00 |
15.218,00 |
1.237,00 |
91,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
8,00 |
933,00 |
0,00 |
919,00 |
6,00 |
0,00 |
927,00 |
994,00 |
73,00 |
6,00 |
314 |
0 |
0 |
0 |
0 |
0 |
|
6 |
284 |
21 |
0 |
288 |
27 |
276,00 |
857,00 |
363,00 |
969,00 |
276,00 |
856,00 |
363,00 |
968,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210167LM0F |
LITECOIN CASH – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
LITECOIN CASH |
167LM0 |
FREX |
CHI |
167,00 |
LITECOIN |
2.476 |
0 |
0 |
0 |
0 |
0 |
0 |
737 |
2.253 |
0 |
925 |
157 |
0 |
1.662 |
2.410 |
814 |
66 |
1.517,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
737 |
1.778,00 |
0,00 |
443,00 |
-177,00 |
0,00 |
1.180,00 |
1.601,00 |
337,00 |
-84,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
298,00 |
91,00 |
0,00 |
374,00 |
63,00 |
0,00 |
671,00 |
973,00 |
329,00 |
27,00 |
23 |
0 |
0 |
0 |
0 |
0 |
|
|
18 |
|
0 |
19 |
4 |
414,00 |
973,00 |
51,00 |
973,00 |
414,00 |
973,00 |
51,00 |
973,00 |
5 Litecoin ($85 X 5 Litecoin Contract $425) |
F85 |
|
|
|
FutOnly |
241210168DC1F |
DOGECOIN – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.000 |
0 |
843 |
141 |
0 |
843 |
2.141 |
1.520 |
222 |
148,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
94,00 |
0,00 |
93,00 |
39,00 |
0,00 |
93,00 |
133,00 |
55,00 |
15,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
846,00 |
0,00 |
357,00 |
6,00 |
0,00 |
357,00 |
906,00 |
643,00 |
94,00 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
|
24 |
|
0 |
24 |
6 |
10,00 |
878,00 |
168,00 |
906,00 |
10,00 |
878,00 |
168,00 |
906,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
FutOnly |
241210169LM1F |
POLKADOT – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
POLKADOT |
169LM1 |
FREX |
CHI |
169,00 |
POLKADOT |
2.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.327 |
0 |
1.483 |
59 |
0 |
1.483 |
2.386 |
1.012 |
109 |
752,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
659,00 |
0,00 |
484,00 |
59,00 |
0,00 |
484,00 |
718,00 |
268,00 |
34,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
933,00 |
0,00 |
594,00 |
24,00 |
0,00 |
594,00 |
956,00 |
406,00 |
44,00 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
|
30 |
|
0 |
30 |
5 |
12,00 |
946,00 |
234,00 |
956,00 |
12,00 |
946,00 |
234,00 |
956,00 |
100 Polkadot ($6 X 100) = Contract $600 notional) |
F85 |
|
|
|
FutOnly |
241210170LM1F |
CHAINLINK – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
2.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.271 |
0 |
1.133 |
75 |
0 |
1.133 |
2.346 |
1.298 |
85 |
657,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
1.076,00 |
0,00 |
232,00 |
-228,00 |
0,00 |
232,00 |
848,00 |
425,00 |
-191,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
934,00 |
0,00 |
466,00 |
31,00 |
0,00 |
466,00 |
965,00 |
534,00 |
35,00 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
20 |
|
0 |
20 |
3 |
123,00 |
965,00 |
247,00 |
965,00 |
123,00 |
965,00 |
247,00 |
965,00 |
50 Chainlink ($15 X 50) = Contract $750 notional) |
F85 |
|
|
|
FutOnly |
241210171LM1F |
AVALANCHE – LMX LABS LLC |
2024-12-10 12:00 AM |
2024 Report Week 50 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
3.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.373 |
0 |
2.468 |
504 |
0 |
2.468 |
3.877 |
1.528 |
119 |
861,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
1.126,00 |
-4,00 |
583,00 |
-150,00 |
0,00 |
579,00 |
972,00 |
282,00 |
-111,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
844,00 |
0,00 |
618,00 |
126,00 |
0,00 |
618,00 |
97,00 |
382,00 |
3,00 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
|
43 |
7 |
0 |
43 |
8 |
136,00 |
926,00 |
225,00 |
97,00 |
136,00 |
926,00 |
225,00 |
97,00 |
10 Polkadot ($30 X 10) = Contract $300) |
F85 |
|
|
|
FutOnly |
24121020974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
306.813 |
47.087 |
126.092 |
11.241 |
102.890 |
23.160 |
3.223 |
40.332 |
89.319 |
17.519 |
37.096 |
3.541 |
988 |
260.376 |
275.084 |
46.437 |
31.730 |
-866,00 |
-8.373,00 |
491,00 |
2.198,00 |
-1.096,00 |
-1.391,00 |
455,00 |
662 |
-2.835,00 |
1.047,00 |
999,00 |
-771,00 |
130,00 |
-3.980,00 |
-677,00 |
3.114,00 |
-188,00 |
100,00 |
153,00 |
411,00 |
37,00 |
335,00 |
75,00 |
11,00 |
131,00 |
291,00 |
57,00 |
121,00 |
12,00 |
3,00 |
849,00 |
897,00 |
151,00 |
103,00 |
278 |
20 |
29 |
21 |
19 |
24 |
47 |
50 |
12 |
21 |
4 |
194 |
163 |
197,00 |
342,00 |
318,00 |
473,00 |
195,00 |
338,00 |
316,00 |
469,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
291.787 |
48.294 |
129.171 |
6.678 |
102.609 |
23.160 |
3.218 |
45.619 |
92.847 |
5.090 |
37.569 |
3.204 |
61 |
249.138 |
263.429 |
42.649 |
28.358 |
-1.785,00 |
-8.070,00 |
690,00 |
1.825,00 |
-1.152,00 |
-1.391,00 |
459,00 |
491 |
-2.905,00 |
523,00 |
1.166,00 |
-942,00 |
-1,00 |
-4.759,00 |
-1.742,00 |
2.974,00 |
-43,00 |
100,00 |
166,00 |
443,00 |
23,00 |
352,00 |
79,00 |
11,00 |
156,00 |
318,00 |
17,00 |
129,00 |
11,00 |
0,00 |
854,00 |
903,00 |
146,00 |
97,00 |
252 |
19 |
26 |
17 |
19 |
24 |
42 |
50 |
9 |
13 |
|
174 |
142 |
206,00 |
36,00 |
333,00 |
497,00 |
206,00 |
356,00 |
333,00 |
493,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
150.262 |
33.557 |
14.833 |
8 |
2.814 |
0 |
50 |
60.334 |
77.932 |
11.080 |
4.101 |
12.203 |
439 |
112.383 |
116.545 |
37.879 |
33.717 |
9.194,00 |
710,00 |
1.751,00 |
-16,00 |
557,00 |
0,00 |
-45,00 |
5.388 |
4.377,00 |
1.561,00 |
-801,00 |
2.581,00 |
439,00 |
7.793,00 |
10.648,00 |
1.401,00 |
-1.454,00 |
100,00 |
223,00 |
99,00 |
0,00 |
19,00 |
0,00 |
0,00 |
402,00 |
519,00 |
74,00 |
27,00 |
81,00 |
3,00 |
748,00 |
776,00 |
252,00 |
224,00 |
54 |
|
5 |
|
0 |
|
14 |
11 |
5 |
10 |
|
35 |
33 |
641,00 |
57,00 |
683,00 |
681,00 |
602,00 |
558,00 |
627,00 |
642,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
183.973 |
154.758 |
158.616 |
0 |
15.379 |
9.504 |
979 |
6.769 |
13.964 |
637 |
5.022 |
145 |
15 |
183.559 |
183.860 |
414 |
113 |
328,00 |
108,00 |
0,00 |
0,00 |
641,00 |
-41,00 |
0,00 |
-2.028 |
0,00 |
366,00 |
1.220,00 |
8,00 |
0,00 |
307,00 |
333,00 |
21,00 |
-5,00 |
100,00 |
841,00 |
862,00 |
0,00 |
84,00 |
52,00 |
5,00 |
37,00 |
76,00 |
3,00 |
27,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
55 |
5 |
5 |
0 |
8 |
|
7 |
4 |
8 |
|
|
37 |
23 |
885,00 |
873,00 |
935,00 |
959,00 |
885,00 |
873,00 |
935,00 |
955,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241210232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
239.026 |
49.561 |
36.541 |
35.627 |
47.112 |
81.885 |
10.250 |
27.751 |
32.138 |
6.306 |
35.856 |
1.966 |
2 |
212.465 |
204.715 |
26.561 |
34.311 |
48.779,00 |
4.759,00 |
-15.605,00 |
35.463,00 |
-3.302,00 |
10.328,00 |
4.209,00 |
4.391 |
2.388,00 |
2.919,00 |
-622,00 |
-520,00 |
2,00 |
47.819,00 |
39.184,00 |
960,00 |
9.595,00 |
100,00 |
207,00 |
153,00 |
149,00 |
197,00 |
343,00 |
43,00 |
116,00 |
134,00 |
26,00 |
15,00 |
8,00 |
0,00 |
889,00 |
856,00 |
111,00 |
144,00 |
104 |
12 |
4 |
8 |
18 |
11 |
20 |
26 |
8 |
|
|
68 |
70 |
412,00 |
337,00 |
569,00 |
478,00 |
378,00 |
312,00 |
473,00 |
414,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241210239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
520.767 |
62.129 |
212.623 |
12.736 |
272.448 |
96.316 |
29.981 |
53.111 |
120.977 |
15.414 |
30.212 |
14.441 |
432 |
476.463 |
502.920 |
44.304 |
17.847 |
17.621,00 |
-921,00 |
16.733,00 |
-117,00 |
10.165,00 |
4.778,00 |
-298,00 |
3.332 |
-5.349,00 |
3.160,00 |
4.098,00 |
219,00 |
-2.482,00 |
16.937,00 |
16.644,00 |
684,00 |
977,00 |
100,00 |
119,00 |
408,00 |
24,00 |
523,00 |
185,00 |
58,00 |
102,00 |
232,00 |
3,00 |
58,00 |
28,00 |
1,00 |
915,00 |
966,00 |
85,00 |
34,00 |
362 |
32 |
24 |
7 |
38 |
36 |
48 |
75 |
15 |
8 |
|
253 |
187 |
15,00 |
332,00 |
242,00 |
419,00 |
147,00 |
321,00 |
237,00 |
403,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
31.721 |
17.829 |
12.855 |
0 |
10.931 |
17.449 |
296 |
1.049 |
0 |
7 |
0 |
336 |
0 |
30.112 |
30.943 |
1.609 |
778 |
-430,00 |
239,00 |
-549,00 |
0,00 |
-921,00 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-682,00 |
-549,00 |
252,00 |
119,00 |
100,00 |
562,00 |
405,00 |
0,00 |
345,00 |
55,00 |
9,00 |
33,00 |
0,00 |
0,00 |
0,00 |
11,00 |
0,00 |
949,00 |
975,00 |
51,00 |
25,00 |
29 |
4 |
5 |
0 |
4 |
|
|
0 |
0 |
|
0 |
20 |
12 |
696,00 |
829,00 |
809,00 |
949,00 |
696,00 |
829,00 |
809,00 |
949,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
29.761 |
3.411 |
810 |
76 |
2.319 |
0 |
0 |
7.523 |
5.403 |
831 |
2.816 |
1.466 |
0 |
16.976 |
8.586 |
12.785 |
21.175 |
1.574,00 |
-48,00 |
-25,00 |
76,00 |
310,00 |
0,00 |
0,00 |
-107 |
-1.758,00 |
-201,00 |
896,00 |
635,00 |
0,00 |
926,00 |
-1.273,00 |
648,00 |
2.847,00 |
100,00 |
115,00 |
27,00 |
3,00 |
78,00 |
0,00 |
0,00 |
253,00 |
182,00 |
28,00 |
95,00 |
49,00 |
0,00 |
57,00 |
288,00 |
43,00 |
712,00 |
31 |
|
|
|
0 |
0 |
6 |
6 |
5 |
4 |
0 |
21 |
15 |
296,00 |
152,00 |
393,00 |
243,00 |
293,00 |
152,00 |
388,00 |
231,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210240741F |
NIKKEI STOCK AVERAGE – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NIKKEI STOCK AVERAGE |
240741 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
15.114 |
0 |
5.380 |
1.321 |
7.379 |
226 |
10 |
300 |
2.206 |
3.185 |
0 |
626 |
0 |
12.195 |
12.954 |
2.919 |
2.160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
356,00 |
87,00 |
488,00 |
15,00 |
1,00 |
2,00 |
146,00 |
211,00 |
0,00 |
41,00 |
0,00 |
807,00 |
857,00 |
193,00 |
143,00 |
21 |
0 |
|
|
|
|
|
5 |
0 |
|
0 |
13 |
12 |
546,00 |
652,00 |
721,00 |
81,00 |
398,00 |
456,00 |
48,00 |
529,00 |
(NIKKEI INDEX X $5.00) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
45.917 |
12.324 |
3.277 |
3.249 |
7.133 |
1.402 |
1.033 |
7.376 |
5.985 |
3.344 |
2.403 |
593 |
108 |
36.970 |
18.991 |
8.947 |
26.926 |
8.407,00 |
-173,00 |
558,00 |
2.305,00 |
117,00 |
158,00 |
144,00 |
722 |
1.198,00 |
3.269,00 |
318,00 |
0,00 |
104,00 |
6.806,00 |
7.736,00 |
1.601,00 |
671,00 |
100,00 |
268,00 |
71,00 |
71,00 |
155,00 |
31,00 |
22,00 |
161,00 |
13,00 |
73,00 |
52,00 |
13,00 |
2,00 |
805,00 |
414,00 |
195,00 |
586,00 |
57 |
10 |
6 |
9 |
|
4 |
11 |
12 |
4 |
|
|
40 |
35 |
296,00 |
161,00 |
445,00 |
245,00 |
229,00 |
105,00 |
358,00 |
166,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
451.581 |
39.285 |
260.226 |
1.497 |
316.290 |
73.226 |
42.068 |
25.472 |
34.542 |
778 |
13.696 |
32.166 |
711 |
439.797 |
445.214 |
11.784 |
6.367 |
-3.876,00 |
2.231,00 |
-3.135,00 |
335,00 |
-18.542,00 |
-1.325,00 |
8.482,00 |
2.486 |
716,00 |
-297,00 |
815,00 |
-8.704,00 |
-193,00 |
-4.683,00 |
-4.121,00 |
807,00 |
245,00 |
100,00 |
87,00 |
576,00 |
3,00 |
70,00 |
162,00 |
93,00 |
56,00 |
76,00 |
2,00 |
3,00 |
71,00 |
2,00 |
974,00 |
986,00 |
26,00 |
14,00 |
196 |
16 |
13 |
6 |
37 |
37 |
21 |
18 |
8 |
4 |
|
144 |
105 |
277,00 |
301,00 |
415,00 |
532,00 |
232,00 |
301,00 |
366,00 |
532,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-12-10 12:00 AM |
2024 Report Week 50 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.124.772 |
58.295 |
689.057 |
17.182 |
733.825 |
168.812 |
83.937 |
116.907 |
108.248 |
6.935 |
71.067 |
34.943 |
3.069 |
1.091.217 |
1.112.183 |
33.555 |
12.589 |
9.845,00 |
1.629,00 |
4.949,00 |
-58,00 |
-3.669,00 |
11.338,00 |
-5.597,00 |
3.235 |
-3.494,00 |
3.218,00 |
5.962,00 |
-970,00 |
1.329,00 |
6.049,00 |
10.715,00 |
3.796,00 |
-870,00 |
100,00 |
52,00 |
613,00 |
15,00 |
652,00 |
15,00 |
75,00 |
104,00 |
96,00 |
6,00 |
63,00 |
31,00 |
3,00 |
97,00 |
989,00 |
3,00 |
11,00 |
386 |
23 |
22 |
11 |
52 |
70 |
58 |
37 |
26 |
8 |
5 |
309 |
184 |
176,00 |
418,00 |
276,00 |
571,00 |
168,00 |
418,00 |
259,00 |
571,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241210342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
39.535 |
0 |
100 |
0 |
157 |
52 |
0 |
28.687 |
18.769 |
9.805 |
886 |
10.769 |
0 |
39.535 |
39.495 |
0 |
40 |
800,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.134 |
-1.303,00 |
2.427,00 |
-493,00 |
-328,00 |
0,00 |
800,00 |
796,00 |
0,00 |
4,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
726,00 |
475,00 |
248,00 |
22,00 |
272,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
23 |
0 |
|
0 |
|
0 |
|
7 |
|
7 |
0 |
8 |
18 |
985,00 |
661,00 |
100,00 |
866,00 |
74,00 |
541,00 |
752,00 |
688,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241210343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
135.123 |
4.201 |
3.294 |
26.710 |
308 |
0 |
0 |
6.545 |
85.108 |
18.655 |
78.683 |
1.324 |
0 |
135.102 |
135.091 |
21 |
32 |
3.860,00 |
-2.162,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
27 |
3.862,00 |
-9,00 |
5.994,00 |
17,00 |
0,00 |
3.850,00 |
3.870,00 |
10,00 |
-10,00 |
100,00 |
31,00 |
24,00 |
198,00 |
2,00 |
0,00 |
0,00 |
48,00 |
63,00 |
138,00 |
582,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
30 |
|
|
|
0 |
0 |
|
|
14 |
5 |
0 |
24 |
11 |
664,00 |
987,00 |
862,00 |
998,00 |
482,00 |
656,00 |
587,00 |
663,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241210344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
106.088 |
7.162 |
10.772 |
1.253 |
65 |
40 |
0 |
1.777 |
70.818 |
16.355 |
79.466 |
6.766 |
0 |
106.078 |
106.004 |
10 |
84 |
4.596,00 |
110,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.832 |
985,00 |
6.123,00 |
195,00 |
-2.512,00 |
0,00 |
4.596,00 |
4.596,00 |
0,00 |
0,00 |
100,00 |
68,00 |
102,00 |
12,00 |
1,00 |
0,00 |
0,00 |
17,00 |
668,00 |
154,00 |
749,00 |
64,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
36 |
4 |
|
|
|
0 |
|
10 |
9 |
8 |
0 |
19 |
22 |
765,00 |
871,00 |
913,00 |
944,00 |
723,00 |
746,00 |
787,00 |
80,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
24121043874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
350.455 |
18.289 |
262.190 |
34.517 |
85.101 |
0 |
2.879 |
182.741 |
28.376 |
12.691 |
10.561 |
8.624 |
349 |
347.128 |
349.626 |
3.327 |
829 |
4.061,00 |
-227,00 |
217,00 |
1.504,00 |
62,00 |
0,00 |
0,00 |
5.765 |
4.339,00 |
-2.802,00 |
-298,00 |
1.016,00 |
0,00 |
4.004,00 |
4.274,00 |
57,00 |
-213,00 |
100,00 |
52,00 |
748,00 |
98,00 |
243,00 |
0,00 |
8,00 |
521,00 |
81,00 |
36,00 |
3,00 |
25,00 |
1,00 |
991,00 |
998,00 |
9,00 |
2,00 |
84 |
10 |
21 |
17 |
0 |
|
29 |
5 |
4 |
|
|
70 |
45 |
364,00 |
586,00 |
534,00 |
742,00 |
341,00 |
581,00 |
497,00 |
728,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24121043874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-12-10 12:00 AM |
2024 Report Week 50 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
39.153 |
3.770 |
15.387 |
1.318 |
4.766 |
0 |
0 |
28.618 |
21.765 |
678 |
0 |
0 |
0 |
39.150 |
39.148 |
3 |
5 |
1.108,00 |
-66,00 |
-26,00 |
230,00 |
0,00 |
0,00 |
0,00 |
943 |
903,00 |
1,00 |
0,00 |
0,00 |
0,00 |
1.108,00 |
1.108,00 |
0,00 |
0,00 |
100,00 |
96,00 |
393,00 |
34,00 |
122,00 |
0,00 |
0,00 |
731,00 |
556,00 |
17,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
24 |
7 |
6 |
5 |
0 |
0 |
6 |
4 |
0 |
0 |
0 |
17 |
15 |
82,00 |
843,00 |
943,00 |
975,00 |
815,00 |
836,00 |
916,00 |
947,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203172LM1F |
1K SHIB – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.728 |
0 |
1.759 |
91 |
0 |
1.759 |
2.819 |
1.136 |
76 |
534,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
472,00 |
-2,00 |
453,00 |
41,00 |
0,00 |
451,00 |
511,00 |
83,00 |
23,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
942,00 |
0,00 |
608,00 |
31,00 |
0,00 |
608,00 |
974,00 |
392,00 |
26,00 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
33 |
|
0 |
33 |
4 |
104,00 |
974,00 |
207,00 |
974,00 |
104,00 |
974,00 |
207,00 |
974,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 |
F85 |
|
|
|
FutOnly |
241203173LM1F |
STELLAR – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
STELLAR |
173LM1 |
FREX |
CHI |
173,00 |
STELLAR |
2.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.999 |
0 |
944 |
114 |
0 |
944 |
2.113 |
1.321 |
152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
883,00 |
0,00 |
417,00 |
5,00 |
0,00 |
417,00 |
933,00 |
583,00 |
67,00 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
21 |
4 |
0 |
21 |
5 |
126,00 |
922,00 |
22,00 |
933,00 |
126,00 |
922,00 |
22,00 |
933,00 |
5000 Stellar |
F85 |
|
|
|
FutOnly |
241203167LM0F |
LITECOIN CASH – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
LITECOIN CASH |
167LM0 |
FREX |
CHI |
167,00 |
LITECOIN |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
475 |
0 |
482 |
334 |
0 |
482 |
809 |
477 |
150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
495,00 |
0,00 |
503,00 |
348,00 |
0,00 |
503,00 |
844,00 |
497,00 |
156,00 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
11 |
8 |
0 |
11 |
9 |
294,00 |
691,00 |
424,00 |
818,00 |
294,00 |
691,00 |
424,00 |
818,00 |
5 Litecoin ($85 X 5 Litecoin Contract $425) |
F85 |
|
|
|
FutOnly |
241203168DC1F |
DOGECOIN – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.906 |
0 |
750 |
102 |
0 |
750 |
2.008 |
1.465 |
207 |
68,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
202,00 |
0,00 |
132,00 |
-100,00 |
0,00 |
132,00 |
102,00 |
-64,00 |
-34,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
86,00 |
0,00 |
339,00 |
46,00 |
0,00 |
339,00 |
907,00 |
661,00 |
93,00 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
24 |
|
0 |
24 |
5 |
75,00 |
895,00 |
137,00 |
907,00 |
75,00 |
895,00 |
137,00 |
907,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
FutOnly |
241203169LM1F |
POLKADOT – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
POLKADOT |
169LM1 |
FREX |
CHI |
169,00 |
POLKADOT |
1.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.668 |
0 |
999 |
0 |
0 |
999 |
1.668 |
744 |
75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
957,00 |
0,00 |
573,00 |
0,00 |
0,00 |
573,00 |
957,00 |
427,00 |
43,00 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
|
23 |
0 |
0 |
23 |
2 |
172,00 |
957,00 |
308,00 |
957,00 |
172,00 |
957,00 |
308,00 |
957,00 |
100 Polkadot ($6 X 100) = Contract $600 notional) |
F85 |
|
|
|
FutOnly |
241203170LM1F |
CHAINLINK – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
CHAINLINK |
170LM1 |
FREX |
CHI |
170,00 |
CHAINLINK |
1.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.195 |
0 |
901 |
303 |
0 |
901 |
1.498 |
873 |
276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
674,00 |
0,00 |
508,00 |
171,00 |
0,00 |
508,00 |
844,00 |
492,00 |
156,00 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
19 |
7 |
0 |
19 |
8 |
161,00 |
772,00 |
28,00 |
844,00 |
161,00 |
772,00 |
28,00 |
844,00 |
50 Chainlink ($15 X 50) = Contract $750 notional) |
F85 |
|
|
|
FutOnly |
241203171LM1F |
AVALANCHE – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
3.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.247 |
4 |
1.885 |
654 |
0 |
1.889 |
2.905 |
1.246 |
230 |
891,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
453,00 |
4,00 |
642,00 |
400,00 |
0,00 |
646,00 |
857,00 |
245,00 |
34,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
717,00 |
1,00 |
601,00 |
209,00 |
0,00 |
603,00 |
927,00 |
397,00 |
73,00 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
|
37 |
9 |
0 |
38 |
10 |
128,00 |
833,00 |
241,00 |
909,00 |
128,00 |
831,00 |
241,00 |
908,00 |
10 Polkadot ($30 X 10) = Contract $300) |
F85 |
|
|
|
FutOnly |
241203146LM1F |
NANO ETHER – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
56.071 |
0 |
0 |
0 |
0 |
0 |
0 |
585 |
50.162 |
39 |
51.468 |
5.511 |
0 |
52.092 |
55.712 |
3.979 |
359 |
-1.855,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
266 |
5.572,00 |
-107,00 |
-2.206,00 |
-7.258,00 |
0,00 |
-2.047,00 |
-1.793,00 |
192,00 |
-62,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
895,00 |
1,00 |
918,00 |
98,00 |
0,00 |
929,00 |
994,00 |
71,00 |
6,00 |
250 |
0 |
0 |
0 |
0 |
0 |
|
7 |
219 |
21 |
0 |
223 |
28 |
262,00 |
794,00 |
345,00 |
942,00 |
262,00 |
793,00 |
345,00 |
941,00 |
(0.1 Ether or 1/10 X$2,000 = $200) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.857.562 |
21.741 |
143.188 |
5.385 |
1.010.697 |
447.737 |
201.436 |
275.782 |
793.833 |
31.296 |
104.538 |
97.908 |
223 |
1.651.098 |
1.721.006 |
206.464 |
136.556 |
-1.428,00 |
-1.306,00 |
9.096,00 |
-1.258,00 |
28.046,00 |
2.149,00 |
-5.259,00 |
-2.914 |
10.227,00 |
2.443,00 |
7.111,00 |
6.349,00 |
-233,00 |
26.630,00 |
23.514,00 |
-28.058,00 |
-24.942,00 |
100,00 |
12,00 |
77,00 |
3,00 |
544,00 |
241,00 |
108,00 |
148,00 |
427,00 |
17,00 |
56,00 |
53,00 |
0,00 |
889,00 |
926,00 |
111,00 |
74,00 |
230 |
7 |
22 |
7 |
27 |
59 |
26 |
39 |
14 |
12 |
|
168 |
158 |
253,00 |
333,00 |
371,00 |
458,00 |
249,00 |
314,00 |
353,00 |
433,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241203020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.775.818 |
8.815 |
77.946 |
1.021 |
1.107.492 |
438.455 |
323.417 |
69.610 |
609.030 |
35.318 |
48.048 |
122.377 |
1.000 |
1.594.721 |
1.608.564 |
181.097 |
167.254 |
-147.366,00 |
-9,00 |
9.487,00 |
-1.601,00 |
4.043,00 |
4.438,00 |
1.400,00 |
-8.029 |
-29.357,00 |
-6.783,00 |
-5.291,00 |
13.555,00 |
-894,00 |
-17.164,00 |
-9.755,00 |
-130.202,00 |
-137.611,00 |
100,00 |
5,00 |
44,00 |
1,00 |
624,00 |
247,00 |
182,00 |
39,00 |
343,00 |
2,00 |
27,00 |
69,00 |
1,00 |
898,00 |
906,00 |
102,00 |
94,00 |
171 |
|
9 |
4 |
32 |
59 |
8 |
25 |
8 |
9 |
|
128 |
119 |
255,00 |
405,00 |
402,00 |
519,00 |
229,00 |
388,00 |
32,00 |
467,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241203042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.289.906 |
274.729 |
389.056 |
12.145 |
2.402.117 |
341.639 |
337.644 |
318.454 |
2.705.507 |
206.905 |
466.677 |
166.861 |
11.964 |
4.030.635 |
4.171.721 |
259.271 |
118.185 |
-57.170,00 |
37.497,00 |
-12.431,00 |
-8.967,00 |
50.625,00 |
64.790,00 |
-27.506,00 |
-14.897 |
-36.532,00 |
15.445,00 |
-35.642,00 |
11.791,00 |
-2.105,00 |
14.450,00 |
4.485,00 |
-71.620,00 |
-61.655,00 |
100,00 |
64,00 |
91,00 |
3,00 |
56,00 |
8,00 |
79,00 |
74,00 |
631,00 |
48,00 |
109,00 |
39,00 |
3,00 |
94,00 |
972,00 |
6,00 |
28,00 |
470 |
45 |
24 |
9 |
36 |
84 |
55 |
69 |
55 |
18 |
|
362 |
240 |
188,00 |
302,00 |
273,00 |
46,00 |
168,00 |
30,00 |
239,00 |
452,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241203043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.499.899 |
285.303 |
451.136 |
39.079 |
2.388.232 |
839.967 |
561.734 |
241.161 |
1.932.181 |
51.664 |
495.564 |
236.256 |
11.216 |
4.073.953 |
4.123.233 |
425.946 |
376.666 |
-375.408,00 |
15.006,00 |
-54.241,00 |
-18.482,00 |
-17.374,00 |
27.432,00 |
-64.141,00 |
-17.121 |
-35.505,00 |
-75.742,00 |
-1.866,00 |
29.879,00 |
-6.532,00 |
-186.252,00 |
-197.332,00 |
-189.156,00 |
-178.076,00 |
100,00 |
63,00 |
10,00 |
9,00 |
531,00 |
187,00 |
125,00 |
54,00 |
429,00 |
11,00 |
11,00 |
53,00 |
2,00 |
905,00 |
916,00 |
95,00 |
84,00 |
388 |
29 |
30 |
14 |
54 |
90 |
47 |
74 |
26 |
19 |
4 |
279 |
254 |
241,00 |
20,00 |
336,00 |
298,00 |
214,00 |
197,00 |
294,00 |
283,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241203043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.175.884 |
18.284 |
197.673 |
5.972 |
1.136.690 |
590.414 |
372.089 |
217.983 |
520.434 |
25.728 |
144.915 |
156.590 |
30.005 |
1.951.666 |
1.898.905 |
224.218 |
276.979 |
-102.924,00 |
-6.389,00 |
-28.958,00 |
-103,00 |
65.683,00 |
16.764,00 |
-54.048,00 |
-451 |
52.135,00 |
-30.785,00 |
-6.034,00 |
13.092,00 |
-396,00 |
-32.523,00 |
-32.299,00 |
-70.401,00 |
-70.625,00 |
100,00 |
8,00 |
91,00 |
3,00 |
522,00 |
271,00 |
171,00 |
10,00 |
239,00 |
12,00 |
67,00 |
72,00 |
14,00 |
897,00 |
873,00 |
103,00 |
127,00 |
206 |
|
21 |
5 |
53 |
63 |
12 |
33 |
5 |
19 |
|
129 |
162 |
273,00 |
205,00 |
434,00 |
315,00 |
223,00 |
185,00 |
351,00 |
269,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24120304360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.487 |
0 |
0 |
0 |
0 |
430 |
0 |
2.672 |
787 |
3 |
333 |
599 |
0 |
3.008 |
1.819 |
479 |
1.668 |
-85,00 |
0,00 |
0,00 |
0,00 |
0,00 |
405,00 |
0,00 |
367 |
705,00 |
-503,00 |
155,00 |
-90,00 |
0,00 |
19,00 |
517,00 |
-104,00 |
-602,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
123,00 |
0,00 |
766,00 |
226,00 |
1,00 |
95,00 |
172,00 |
0,00 |
863,00 |
522,00 |
137,00 |
478,00 |
24 |
0 |
0 |
0 |
|
0 |
|
|
6 |
11 |
0 |
10 |
15 |
806,00 |
387,00 |
854,00 |
463,00 |
806,00 |
386,00 |
854,00 |
462,00 |
(1000 x Index Points) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241203044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.035.339 |
154.900 |
798.837 |
28.973 |
3.576.146 |
719.128 |
579.546 |
376.657 |
3.200.517 |
141.228 |
765.630 |
274.795 |
2.953 |
5.626.033 |
5.745.977 |
409.306 |
289.362 |
-304.335,00 |
34.289,00 |
1.795,00 |
-14.298,00 |
11.718,00 |
33.822,00 |
-111.070,00 |
-299 |
-35.951,00 |
-73.006,00 |
-43.257,00 |
7.100,00 |
-1.680,00 |
-197.603,00 |
-193.288,00 |
-106.732,00 |
-111.047,00 |
100,00 |
26,00 |
132,00 |
5,00 |
593,00 |
119,00 |
96,00 |
62,00 |
53,00 |
23,00 |
127,00 |
46,00 |
0,00 |
932,00 |
952,00 |
68,00 |
48,00 |
410 |
16 |
39 |
11 |
30 |
100 |
42 |
79 |
31 |
15 |
6 |
296 |
270 |
263,00 |
225,00 |
366,00 |
356,00 |
244,00 |
221,00 |
341,00 |
352,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241203045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.527.490 |
280.203 |
197.895 |
347.201 |
94.614 |
13.001 |
25.924 |
223.890 |
371.687 |
504.294 |
4.500 |
22.097 |
3.786 |
1.484.412 |
1.485.885 |
43.078 |
41.605 |
-436.787,00 |
-123.709,00 |
-55.672,00 |
-120.438,00 |
-40.022,00 |
-516,00 |
-13.338,00 |
-34.977 |
-171.160,00 |
-66.651,00 |
-13.793,00 |
12.845,00 |
-12.434,00 |
-425.362,00 |
-427.364,00 |
-11.425,00 |
-9.423,00 |
100,00 |
183,00 |
13,00 |
227,00 |
62,00 |
9,00 |
17,00 |
147,00 |
243,00 |
33,00 |
3,00 |
14,00 |
2,00 |
972,00 |
973,00 |
28,00 |
27,00 |
138 |
31 |
23 |
48 |
|
4 |
31 |
34 |
|
5 |
|
119 |
120 |
273,00 |
289,00 |
398,00 |
42,00 |
178,00 |
131,00 |
251,00 |
199,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241203047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
70.213 |
33.828 |
15.928 |
11.127 |
0 |
204 |
0 |
1.359 |
17.885 |
23.782 |
36 |
1.115 |
77 |
70.209 |
70.118 |
4 |
95 |
1.226,00 |
2.203,00 |
-198,00 |
-1.095,00 |
0,00 |
-123,00 |
0,00 |
-354 |
2.146,00 |
494,00 |
0,00 |
-40,00 |
0,00 |
1.248,00 |
1.184,00 |
-22,00 |
42,00 |
100,00 |
482,00 |
227,00 |
158,00 |
0,00 |
3,00 |
0,00 |
19,00 |
255,00 |
339,00 |
1,00 |
16,00 |
1,00 |
100,00 |
999,00 |
0,00 |
1,00 |
52 |
18 |
10 |
18 |
|
0 |
4 |
13 |
|
|
|
40 |
45 |
519,00 |
538,00 |
683,00 |
741,00 |
364,00 |
32,00 |
426,00 |
399,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241203090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
324.325 |
219.085 |
14.879 |
857 |
27.157 |
153.837 |
4.552 |
10.071 |
83.901 |
9.032 |
21.635 |
19.172 |
327 |
292.716 |
286.557 |
31.609 |
37.768 |
1.905,00 |
3.817,00 |
338,00 |
-1.602,00 |
-1.355,00 |
3.596,00 |
-169,00 |
3.008 |
-388,00 |
-1.224,00 |
-1.297,00 |
-964,00 |
327,00 |
1.505,00 |
-86,00 |
400,00 |
1.991,00 |
100,00 |
676,00 |
46,00 |
3,00 |
84,00 |
474,00 |
14,00 |
31,00 |
259,00 |
28,00 |
67,00 |
59,00 |
1,00 |
903,00 |
884,00 |
97,00 |
116,00 |
137 |
9 |
9 |
4 |
39 |
7 |
14 |
38 |
12 |
6 |
|
58 |
102 |
662,00 |
207,00 |
753,00 |
344,00 |
661,00 |
207,00 |
732,00 |
343,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241203092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
85.247 |
57.796 |
0 |
351 |
13.552 |
40.410 |
25 |
3.214 |
16.009 |
64 |
680 |
6.566 |
0 |
75.682 |
63.425 |
9.565 |
21.822 |
-1.253,00 |
830,00 |
0,00 |
332,00 |
-2.186,00 |
1.454,00 |
-239,00 |
-326 |
-511,00 |
1,00 |
40,00 |
186,00 |
0,00 |
-1.548,00 |
1.223,00 |
295,00 |
-2.476,00 |
100,00 |
678,00 |
0,00 |
4,00 |
159,00 |
474,00 |
0,00 |
38,00 |
188,00 |
1,00 |
8,00 |
77,00 |
0,00 |
888,00 |
744,00 |
112,00 |
256,00 |
54 |
10 |
0 |
|
17 |
|
6 |
15 |
|
|
0 |
25 |
36 |
652,00 |
309,00 |
786,00 |
445,00 |
652,00 |
308,00 |
782,00 |
444,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241203095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
146.854 |
30.904 |
15.174 |
2.004 |
34.442 |
39.080 |
9.097 |
53.688 |
54.029 |
10.297 |
976 |
9.381 |
1.669 |
143.077 |
140.731 |
3.777 |
6.123 |
4.454,00 |
-1.788,00 |
1.721,00 |
975,00 |
-3.421,00 |
4.619,00 |
420,00 |
3.236 |
-6.715,00 |
4.263,00 |
-273,00 |
-543,00 |
379,00 |
3.791,00 |
5.119,00 |
663,00 |
-665,00 |
100,00 |
21,00 |
103,00 |
14,00 |
235,00 |
266,00 |
62,00 |
366,00 |
368,00 |
7,00 |
7,00 |
64,00 |
11,00 |
974,00 |
958,00 |
26,00 |
42,00 |
149 |
8 |
7 |
5 |
26 |
8 |
35 |
37 |
|
20 |
|
75 |
105 |
283,00 |
287,00 |
469,00 |
423,00 |
27,00 |
279,00 |
451,00 |
404,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241203096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
243.504 |
68.344 |
50.037 |
2.618 |
40.773 |
108.092 |
8.814 |
73.882 |
21.642 |
12.091 |
13.763 |
6.660 |
0 |
220.285 |
209.954 |
23.219 |
33.550 |
4.442,00 |
4.910,00 |
1.326,00 |
534,00 |
2.193,00 |
2.050,00 |
-1.002,00 |
-3.489 |
213,00 |
-867,00 |
1.507,00 |
49,00 |
0,00 |
3.786,00 |
2.303,00 |
656,00 |
2.139,00 |
100,00 |
281,00 |
205,00 |
11,00 |
167,00 |
444,00 |
36,00 |
303,00 |
89,00 |
5,00 |
57,00 |
27,00 |
0,00 |
905,00 |
862,00 |
95,00 |
138,00 |
111 |
8 |
6 |
|
35 |
9 |
28 |
19 |
|
7 |
0 |
58 |
80 |
371,00 |
294,00 |
563,00 |
43,00 |
371,00 |
291,00 |
548,00 |
427,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241203097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
256.849 |
48.072 |
77.037 |
5.407 |
48.806 |
54.646 |
7.100 |
31.142 |
56.327 |
11.601 |
64.219 |
2.059 |
1.071 |
217.418 |
215.248 |
39.431 |
41.601 |
3.283,00 |
-13.871,00 |
8.244,00 |
4.102,00 |
3.773,00 |
-19.959,00 |
2.103,00 |
657 |
2.473,00 |
5.880,00 |
1.154,00 |
-558,00 |
0,00 |
3.798,00 |
2.285,00 |
-515,00 |
998,00 |
100,00 |
187,00 |
30,00 |
21,00 |
19,00 |
213,00 |
28,00 |
121,00 |
219,00 |
45,00 |
25,00 |
8,00 |
4,00 |
846,00 |
838,00 |
154,00 |
162,00 |
128 |
6 |
12 |
|
18 |
10 |
26 |
37 |
7 |
|
|
69 |
84 |
397,00 |
25,00 |
517,00 |
374,00 |
377,00 |
25,00 |
497,00 |
368,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241203098662F |
USD INDEX – ICE FUTURES U.S. |
2024-12-03 12:00 AM |
2024 Report Week 49 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
37.510 |
3.648 |
0 |
0 |
12.909 |
382 |
584 |
13.005 |
30.622 |
1.481 |
1.866 |
1.677 |
8 |
33.501 |
34.754 |
4.009 |
2.756 |
-287,00 |
-61,00 |
0,00 |
0,00 |
-952,00 |
-99,00 |
-54,00 |
96 |
-95,00 |
417,00 |
-23,00 |
-133,00 |
3,00 |
-574,00 |
39,00 |
287,00 |
-326,00 |
100,00 |
97,00 |
0,00 |
0,00 |
344,00 |
1,00 |
16,00 |
347,00 |
816,00 |
39,00 |
5,00 |
45,00 |
0,00 |
893,00 |
927,00 |
107,00 |
73,00 |
109 |
4 |
0 |
0 |
4 |
|
32 |
18 |
20 |
12 |
|
80 |
41 |
402,00 |
652,00 |
60,00 |
764,00 |
384,00 |
652,00 |
559,00 |
764,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241203099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
675.059 |
83.527 |
228.067 |
12.599 |
330.248 |
179.927 |
38.040 |
78.970 |
115.172 |
15.850 |
31.505 |
24.097 |
6.751 |
597.490 |
620.503 |
77.569 |
54.556 |
9.506,00 |
14.689,00 |
-4.715,00 |
8.143,00 |
-8.788,00 |
9.599,00 |
-3.149,00 |
340 |
6.586,00 |
-1.588,00 |
1.234,00 |
-4.564,00 |
-48,00 |
10.833,00 |
10.264,00 |
-1.327,00 |
-758,00 |
100,00 |
124,00 |
338,00 |
19,00 |
489,00 |
267,00 |
56,00 |
117,00 |
171,00 |
23,00 |
47,00 |
36,00 |
1,00 |
885,00 |
919,00 |
115,00 |
81,00 |
307 |
15 |
18 |
9 |
50 |
41 |
45 |
56 |
21 |
11 |
5 |
203 |
185 |
21,00 |
338,00 |
307,00 |
439,00 |
192,00 |
329,00 |
286,00 |
425,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241203299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
33.120 |
1.955 |
9.760 |
0 |
16.199 |
9.872 |
1.006 |
1.385 |
6.134 |
10 |
0 |
0 |
0 |
20.555 |
26.782 |
12.565 |
6.338 |
662,00 |
187,00 |
526,00 |
0,00 |
58,00 |
-1.187,00 |
0,00 |
249 |
883,00 |
0,00 |
0,00 |
0,00 |
0,00 |
494,00 |
222,00 |
168,00 |
440,00 |
100,00 |
59,00 |
295,00 |
0,00 |
489,00 |
298,00 |
3,00 |
42,00 |
185,00 |
0,00 |
0,00 |
0,00 |
0,00 |
621,00 |
809,00 |
379,00 |
191,00 |
29 |
|
4 |
0 |
|
5 |
|
6 |
0 |
0 |
0 |
18 |
17 |
265,00 |
593,00 |
423,00 |
706,00 |
263,00 |
593,00 |
409,00 |
705,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241203102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
60.634 |
19.525 |
763 |
113 |
23.253 |
38.643 |
15 |
7.310 |
14.895 |
0 |
8.071 |
2.625 |
134 |
58.421 |
57.188 |
2.213 |
3.446 |
-29.616,00 |
-7.933,00 |
-1.776,00 |
-15.169,00 |
10.236,00 |
-2.816,00 |
-7.048,00 |
1.169 |
254,00 |
-1.543,00 |
-6.813,00 |
-118,00 |
-102,00 |
-27.203,00 |
-28.318,00 |
-2.413,00 |
-1.298,00 |
100,00 |
322,00 |
13,00 |
2,00 |
383,00 |
637,00 |
0,00 |
121,00 |
246,00 |
0,00 |
133,00 |
43,00 |
2,00 |
964,00 |
943,00 |
36,00 |
57,00 |
103 |
6 |
|
|
14 |
|
14 |
32 |
15 |
13 |
|
44 |
63 |
58,00 |
573,00 |
727,00 |
694,00 |
58,00 |
573,00 |
727,00 |
694,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241203112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
80.220 |
40.784 |
10.465 |
261 |
11.695 |
38.884 |
300 |
15.614 |
17.816 |
2.193 |
5.912 |
4.418 |
15 |
76.774 |
74.352 |
3.446 |
5.868 |
1.219,00 |
265,00 |
771,00 |
192,00 |
1.305,00 |
1.772,00 |
-32,00 |
-2.359 |
-1.338,00 |
937,00 |
805,00 |
-105,00 |
0,00 |
1.113,00 |
2.197,00 |
106,00 |
-978,00 |
100,00 |
508,00 |
13,00 |
3,00 |
146,00 |
485,00 |
4,00 |
195,00 |
222,00 |
27,00 |
74,00 |
55,00 |
0,00 |
957,00 |
927,00 |
43,00 |
73,00 |
107 |
9 |
4 |
|
27 |
4 |
18 |
28 |
7 |
7 |
|
53 |
73 |
468,00 |
365,00 |
64,00 |
522,00 |
468,00 |
364,00 |
64,00 |
519,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2412031170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
343.822 |
32.736 |
28.872 |
44.295 |
51.903 |
70.017 |
46.006 |
63.008 |
58.007 |
55.709 |
10.633 |
3.060 |
8.661 |
312.951 |
314.627 |
30.871 |
29.195 |
32.496,00 |
4.280,00 |
5.694,00 |
4.948,00 |
3.330,00 |
14.188,00 |
10.908,00 |
13.058 |
1.752,00 |
-6.579,00 |
1.156,00 |
225,00 |
-791,00 |
30.310,00 |
30.345,00 |
2.186,00 |
2.151,00 |
100,00 |
95,00 |
84,00 |
129,00 |
151,00 |
204,00 |
134,00 |
183,00 |
169,00 |
162,00 |
31,00 |
9,00 |
25,00 |
91,00 |
915,00 |
9,00 |
85,00 |
181 |
18 |
9 |
18 |
27 |
24 |
48 |
38 |
13 |
5 |
16 |
149 |
142 |
283,00 |
222,00 |
379,00 |
346,00 |
168,00 |
146,00 |
237,00 |
223,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241203122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.404 |
2.167 |
33.615 |
0 |
17.721 |
2.088 |
89 |
15.639 |
912 |
392 |
0 |
425 |
0 |
36.008 |
37.521 |
2.396 |
883 |
139,00 |
239,00 |
-179,00 |
0,00 |
-919,00 |
-18,00 |
-5,00 |
867 |
-14,00 |
-5,00 |
0,00 |
87,00 |
0,00 |
177,00 |
-134,00 |
-38,00 |
273,00 |
100,00 |
56,00 |
875,00 |
0,00 |
461,00 |
54,00 |
2,00 |
407,00 |
24,00 |
1,00 |
0,00 |
11,00 |
0,00 |
938,00 |
977,00 |
62,00 |
23,00 |
42 |
|
|
0 |
|
|
17 |
4 |
0 |
|
0 |
32 |
14 |
646,00 |
905,00 |
754,00 |
955,00 |
646,00 |
905,00 |
754,00 |
952,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24120312460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
92.337 |
30.439 |
40.497 |
855 |
25.332 |
7.600 |
780 |
16.479 |
21.878 |
1.959 |
465 |
5.853 |
165 |
76.474 |
79.587 |
15.863 |
12.750 |
2.988,00 |
325,00 |
2.348,00 |
213,00 |
5.930,00 |
496,00 |
-515,00 |
-1.505 |
1.359,00 |
228,00 |
157,00 |
954,00 |
-10,00 |
4.822,00 |
5.071,00 |
-1.833,00 |
-2.083,00 |
100,00 |
33,00 |
439,00 |
9,00 |
274,00 |
82,00 |
8,00 |
178,00 |
237,00 |
21,00 |
5,00 |
63,00 |
2,00 |
828,00 |
862,00 |
172,00 |
138,00 |
102 |
9 |
18 |
|
5 |
6 |
25 |
16 |
|
5 |
|
65 |
57 |
402,00 |
323,00 |
505,00 |
51,00 |
391,00 |
316,00 |
49,00 |
501,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
92.337 |
30.439 |
40.497 |
855 |
25.332 |
7.600 |
780 |
16.479 |
21.878 |
1.959 |
465 |
5.853 |
165 |
76.474 |
79.587 |
15.863 |
12.750 |
5.649,00 |
431,00 |
2.378,00 |
213,00 |
5.930,00 |
496,00 |
-515,00 |
-1.365 |
1.859,00 |
687,00 |
221,00 |
1.407,00 |
0,00 |
5.602,00 |
6.525,00 |
47,00 |
-876,00 |
100,00 |
33,00 |
439,00 |
9,00 |
274,00 |
82,00 |
8,00 |
178,00 |
237,00 |
21,00 |
5,00 |
63,00 |
2,00 |
828,00 |
862,00 |
172,00 |
138,00 |
102 |
9 |
18 |
|
5 |
6 |
25 |
16 |
|
5 |
|
65 |
57 |
402,00 |
323,00 |
505,00 |
51,00 |
391,00 |
316,00 |
49,00 |
501,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
69.388 |
25.645 |
52.874 |
783 |
34.918 |
7.545 |
773 |
3.379 |
6.641 |
0 |
0 |
0 |
0 |
65.498 |
68.616 |
3.890 |
772 |
-1.103,00 |
-397,00 |
-255,00 |
-54,00 |
-320,00 |
-457,00 |
-190,00 |
-195 |
65,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.156,00 |
-891,00 |
53,00 |
-212,00 |
100,00 |
37,00 |
762,00 |
11,00 |
503,00 |
109,00 |
11,00 |
49,00 |
96,00 |
0,00 |
0,00 |
0,00 |
0,00 |
944,00 |
989,00 |
56,00 |
11,00 |
48 |
7 |
8 |
|
|
|
4 |
6 |
0 |
0 |
0 |
33 |
19 |
496,00 |
853,00 |
659,00 |
923,00 |
487,00 |
853,00 |
649,00 |
923,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
37.021 |
14.397 |
4.705 |
1.528 |
11.038 |
922 |
285 |
4.094 |
25.749 |
1.278 |
2.584 |
1.292 |
217 |
35.421 |
35.976 |
1.600 |
1.045 |
-3.489,00 |
602,00 |
-499,00 |
-140,00 |
-81,00 |
-38,00 |
-138,00 |
-1.206 |
1.244,00 |
-2.085,00 |
1.302,00 |
-225,00 |
-1.676,00 |
-3.422,00 |
-3.557,00 |
-67,00 |
68,00 |
100,00 |
389,00 |
127,00 |
41,00 |
298,00 |
25,00 |
8,00 |
111,00 |
696,00 |
35,00 |
7,00 |
35,00 |
6,00 |
957,00 |
972,00 |
43,00 |
28,00 |
143 |
9 |
8 |
4 |
|
|
30 |
50 |
13 |
14 |
5 |
84 |
90 |
658,00 |
266,00 |
742,00 |
457,00 |
654,00 |
253,00 |
721,00 |
433,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
25.030 |
1.340 |
1.885 |
0 |
2.484 |
117 |
90 |
8.437 |
19.618 |
95 |
5.939 |
1.354 |
78 |
18.463 |
23.237 |
6.567 |
1.793 |
-18.009,00 |
-2.745,00 |
-2.012,00 |
0,00 |
182,00 |
24,00 |
90,00 |
-8.751 |
-11.081,00 |
-4.874,00 |
-1.814,00 |
254,00 |
-198,00 |
-18.110,00 |
-17.797,00 |
101,00 |
-212,00 |
100,00 |
54,00 |
75,00 |
0,00 |
99,00 |
5,00 |
4,00 |
337,00 |
784,00 |
4,00 |
237,00 |
54,00 |
3,00 |
738,00 |
928,00 |
262,00 |
72,00 |
166 |
4 |
|
0 |
|
|
22 |
18 |
83 |
26 |
4 |
122 |
53 |
329,00 |
755,00 |
46,00 |
833,00 |
329,00 |
753,00 |
46,00 |
831,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-12-03 12:00 AM |
2024 Report Week 49 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
46.399 |
0 |
0 |
0 |
0 |
0 |
0 |
402 |
31.017 |
0 |
41.571 |
14.226 |
0 |
41.973 |
45.243 |
4.426 |
1.156 |
-5.496,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
132 |
-6.630,00 |
-147,00 |
-4.191,00 |
2.141,00 |
0,00 |
-4.206,00 |
-4.636,00 |
-1.290,00 |
-860,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
9,00 |
668,00 |
0,00 |
896,00 |
307,00 |
0,00 |
905,00 |
975,00 |
95,00 |
25,00 |
325 |
0 |
0 |
0 |
0 |
0 |
|
5 |
254 |
65 |
0 |
255 |
70 |
172,00 |
694,00 |
266,00 |
785,00 |
172,00 |
694,00 |
266,00 |
785,00 |
(1/100 X Bitcoin Contract $300) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
11.071.303 |
2.917.392 |
2.556.453 |
1.774.039 |
678.591 |
749.871 |
842.182 |
1.358.545 |
1.372.875 |
3.237.504 |
97.768 |
357.973 |
135.467 |
11.041.488 |
11.026.364 |
29.815 |
44.939 |
6.269,00 |
199.380,00 |
41.039,00 |
-16.556,00 |
-82.743,00 |
33.689,00 |
55.229,00 |
-17.723 |
16.385,00 |
-20.186,00 |
-19.299,00 |
3.438,00 |
9.798,00 |
107.900,00 |
122.836,00 |
-101.631,00 |
-116.567,00 |
100,00 |
264,00 |
231,00 |
16,00 |
61,00 |
68,00 |
76,00 |
123,00 |
124,00 |
292,00 |
9,00 |
32,00 |
12,00 |
997,00 |
996,00 |
3,00 |
4,00 |
851 |
84 |
95 |
140 |
80 |
56 |
128 |
163 |
85 |
103 |
95 |
624 |
698 |
199,00 |
211,00 |
314,00 |
328,00 |
118,00 |
142,00 |
194,00 |
19,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241203134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.214.688 |
329.661 |
177.997 |
222.292 |
210 |
28.001 |
23.519 |
241.380 |
360.897 |
361.280 |
34.059 |
38.562 |
1.627 |
1.214.028 |
1.214.175 |
660 |
513 |
-403.864,00 |
-146.029,00 |
-122.759,00 |
-26.811,00 |
-124,00 |
-42.275,00 |
-3.235,00 |
-155.482 |
-99.673,00 |
-11.374,00 |
13.175,00 |
-18.811,00 |
-13.826,00 |
-343.706,00 |
-338.764,00 |
-60.158,00 |
-65.100,00 |
100,00 |
271,00 |
147,00 |
183,00 |
0,00 |
23,00 |
19,00 |
199,00 |
297,00 |
297,00 |
28,00 |
32,00 |
1,00 |
999,00 |
100,00 |
1,00 |
0,00 |
204 |
40 |
49 |
59 |
11 |
7 |
29 |
55 |
9 |
9 |
4 |
150 |
178 |
378,00 |
306,00 |
537,00 |
441,00 |
206,00 |
179,00 |
319,00 |
266,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24120313874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.303.238 |
155.611 |
1.032.622 |
86.562 |
1.259.805 |
160.784 |
101.386 |
161.513 |
514.085 |
96.436 |
133.002 |
140.002 |
6.591 |
2.000.904 |
2.138.467 |
302.334 |
164.772 |
7.377,00 |
7.092,00 |
-32.532,00 |
3.852,00 |
-8.288,00 |
-1.700,00 |
460,00 |
-6.223 |
46.713,00 |
7.389,00 |
7.918,00 |
-17.393,00 |
-945,00 |
11.255,00 |
5.844,00 |
-3.878,00 |
1.533,00 |
100,00 |
68,00 |
448,00 |
38,00 |
547,00 |
7,00 |
44,00 |
7,00 |
223,00 |
42,00 |
58,00 |
61,00 |
3,00 |
869,00 |
928,00 |
131,00 |
72,00 |
484 |
23 |
46 |
29 |
40 |
93 |
74 |
78 |
19 |
23 |
6 |
377 |
305 |
93,00 |
294,00 |
165,00 |
376,00 |
9,00 |
286,00 |
155,00 |
364,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
30.214 |
19.087 |
10.232 |
0 |
4.850 |
17.977 |
437 |
458 |
479 |
0 |
2.180 |
0 |
0 |
27.012 |
29.125 |
3.202 |
1.089 |
-1.071,00 |
-1.697,00 |
553,00 |
0,00 |
22,00 |
-1.583,00 |
0,00 |
216 |
-57,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.459,00 |
-1.087,00 |
388,00 |
16,00 |
100,00 |
632,00 |
339,00 |
0,00 |
161,00 |
595,00 |
14,00 |
15,00 |
16,00 |
0,00 |
72,00 |
0,00 |
0,00 |
894,00 |
964,00 |
106,00 |
36,00 |
27 |
6 |
5 |
0 |
8 |
|
|
|
|
0 |
0 |
14 |
14 |
643,00 |
70,00 |
837,00 |
876,00 |
643,00 |
70,00 |
837,00 |
876,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
19.489 |
9.489 |
8.993 |
0 |
7.292 |
7.688 |
0 |
0 |
1.695 |
0 |
0 |
0 |
0 |
16.781 |
18.376 |
2.708 |
1.113 |
1.968,00 |
2.381,00 |
-615,00 |
0,00 |
-261,00 |
3.723,00 |
0,00 |
0 |
49,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.120,00 |
3.157,00 |
-152,00 |
-1.189,00 |
100,00 |
487,00 |
461,00 |
0,00 |
374,00 |
394,00 |
0,00 |
0,00 |
87,00 |
0,00 |
0,00 |
0,00 |
0,00 |
861,00 |
943,00 |
139,00 |
57,00 |
24 |
5 |
6 |
0 |
|
0 |
0 |
4 |
0 |
0 |
0 |
12 |
12 |
619,00 |
763,00 |
785,00 |
882,00 |
619,00 |
763,00 |
785,00 |
882,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120313874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.279.466 |
155.611 |
1.035.019 |
83.776 |
1.257.050 |
160.575 |
101.142 |
156.702 |
516.114 |
90.351 |
132.541 |
138.818 |
6.591 |
1.983.764 |
2.132.386 |
295.702 |
147.080 |
7.068,00 |
7.205,00 |
-32.463,00 |
3.800,00 |
-7.857,00 |
-1.874,00 |
461,00 |
-6.453 |
48.036,00 |
6.968,00 |
7.918,00 |
-17.584,00 |
-945,00 |
11.097,00 |
6.399,00 |
-4.029,00 |
669,00 |
100,00 |
68,00 |
454,00 |
37,00 |
551,00 |
7,00 |
44,00 |
69,00 |
226,00 |
4,00 |
58,00 |
61,00 |
3,00 |
87,00 |
935,00 |
13,00 |
65,00 |
468 |
23 |
44 |
27 |
40 |
91 |
67 |
75 |
19 |
22 |
6 |
361 |
294 |
94,00 |
297,00 |
166,00 |
379,00 |
91,00 |
289,00 |
157,00 |
368,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120313874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
64.922 |
36.110 |
59.944 |
390 |
22.149 |
699 |
0 |
2.218 |
2.040 |
423 |
0 |
540 |
0 |
61.290 |
64.036 |
3.632 |
886 |
-505,00 |
-260,00 |
177,00 |
0,00 |
-341,00 |
-533,00 |
0,00 |
-8 |
226,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-609,00 |
-130,00 |
104,00 |
-375,00 |
100,00 |
556,00 |
923,00 |
6,00 |
341,00 |
11,00 |
0,00 |
34,00 |
31,00 |
7,00 |
0,00 |
8,00 |
0,00 |
944,00 |
986,00 |
56,00 |
14,00 |
38 |
7 |
6 |
|
|
0 |
4 |
5 |
0 |
|
0 |
25 |
15 |
567,00 |
782,00 |
793,00 |
948,00 |
567,00 |
782,00 |
793,00 |
947,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120313874EF |
E-MINI S&P HEALTH CARE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P HEALTH CARE INDEX |
13874E |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.429 |
6.044 |
9.553 |
0 |
6.176 |
2.476 |
140 |
213 |
514 |
0 |
0 |
1.445 |
0 |
12.573 |
14.128 |
2.856 |
1.301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
392,00 |
619,00 |
0,00 |
40,00 |
16,00 |
9,00 |
14,00 |
33,00 |
0,00 |
0,00 |
94,00 |
0,00 |
815,00 |
916,00 |
185,00 |
84,00 |
20 |
5 |
5 |
0 |
|
|
|
|
0 |
|
0 |
10 |
11 |
576,00 |
611,00 |
788,00 |
873,00 |
576,00 |
611,00 |
779,00 |
873,00 |
($100 x S&P Select Sector Health Care Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120313874IF |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.547 |
1.737 |
11.233 |
0 |
8.561 |
1.401 |
15 |
0 |
999 |
0 |
814 |
0 |
0 |
11.127 |
13.648 |
3.420 |
899 |
1.249,00 |
211,00 |
804,00 |
0,00 |
31,00 |
333,00 |
15,00 |
0 |
-27,00 |
0,00 |
0,00 |
0,00 |
0,00 |
257,00 |
1.125,00 |
992,00 |
124,00 |
100,00 |
119,00 |
772,00 |
0,00 |
589,00 |
96,00 |
1,00 |
0,00 |
69,00 |
0,00 |
56,00 |
0,00 |
0,00 |
765,00 |
938,00 |
235,00 |
62,00 |
24 |
4 |
6 |
0 |
|
|
0 |
|
|
0 |
0 |
14 |
11 |
518,00 |
75,00 |
656,00 |
901,00 |
518,00 |
75,00 |
654,00 |
901,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120313874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
23.845 |
5.400 |
11.711 |
0 |
12.858 |
1.891 |
151 |
1.625 |
1.348 |
0 |
0 |
3.463 |
0 |
20.034 |
18.564 |
3.811 |
5.281 |
-816,00 |
936,00 |
-5.013,00 |
0,00 |
-1.707,00 |
357,00 |
0,00 |
196 |
333,00 |
0,00 |
0,00 |
-313,00 |
0,00 |
-575,00 |
-4.636,00 |
-241,00 |
3.820,00 |
100,00 |
226,00 |
491,00 |
0,00 |
539,00 |
79,00 |
6,00 |
68,00 |
57,00 |
0,00 |
0,00 |
145,00 |
0,00 |
84,00 |
779,00 |
16,00 |
221,00 |
35 |
5 |
7 |
0 |
|
|
4 |
|
0 |
|
0 |
22 |
14 |
458,00 |
547,00 |
606,00 |
698,00 |
452,00 |
547,00 |
60,00 |
698,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120313874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
237.724 |
27.846 |
3.874 |
12 |
28.595 |
3.140 |
1.391 |
102.781 |
34.387 |
6.170 |
4.607 |
11.835 |
0 |
171.402 |
60.809 |
66.322 |
176.915 |
3.090,00 |
-612,00 |
-169,00 |
2,00 |
-4.310,00 |
1.743,00 |
-15,00 |
5.907 |
-9.624,00 |
606,00 |
0,00 |
1.908,00 |
0,00 |
1.578,00 |
-5.549,00 |
1.512,00 |
8.639,00 |
100,00 |
117,00 |
16,00 |
0,00 |
12,00 |
13,00 |
6,00 |
432,00 |
145,00 |
26,00 |
19,00 |
5,00 |
0,00 |
721,00 |
256,00 |
279,00 |
744,00 |
40 |
|
|
|
|
5 |
11 |
9 |
|
|
0 |
32 |
21 |
48,00 |
127,00 |
565,00 |
196,00 |
471,00 |
126,00 |
556,00 |
188,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120313874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
716.322 |
235.389 |
222.953 |
215.961 |
1.634 |
57.500 |
4.365 |
97.566 |
61.510 |
142.224 |
8.115 |
0 |
4.384 |
709.638 |
708.897 |
6.684 |
7.425 |
19.800,00 |
-8,00 |
430,00 |
12.084,00 |
0,00 |
250,00 |
0,00 |
672 |
18,00 |
8.840,00 |
0,00 |
0,00 |
0,00 |
21.588,00 |
21.622,00 |
-1.788,00 |
-1.822,00 |
100,00 |
329,00 |
311,00 |
301,00 |
2,00 |
8,00 |
6,00 |
136,00 |
86,00 |
199,00 |
11,00 |
0,00 |
6,00 |
991,00 |
99,00 |
9,00 |
1,00 |
61 |
10 |
15 |
21 |
6 |
|
9 |
11 |
|
0 |
|
49 |
58 |
478,00 |
257,00 |
678,00 |
445,00 |
341,00 |
176,00 |
427,00 |
30,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120333874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
50.755 |
3.875 |
22.785 |
134 |
30.566 |
19.544 |
2.224 |
2.567 |
2.055 |
44 |
1.519 |
166 |
36 |
40.965 |
46.988 |
9.790 |
3.767 |
1.849,00 |
-15,00 |
1.547,00 |
14,00 |
1.009,00 |
4.042,00 |
392,00 |
692 |
-1.323,00 |
-24,00 |
0,00 |
-2.319,00 |
36,00 |
2.104,00 |
2.365,00 |
-255,00 |
-516,00 |
100,00 |
76,00 |
449,00 |
3,00 |
602,00 |
385,00 |
44,00 |
51,00 |
4,00 |
1,00 |
3,00 |
3,00 |
1,00 |
807,00 |
926,00 |
193,00 |
74,00 |
83 |
5 |
9 |
|
15 |
11 |
8 |
|
|
|
|
62 |
35 |
256,00 |
443,00 |
354,00 |
608,00 |
256,00 |
438,00 |
354,00 |
604,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
14.798 |
8.621 |
2.535 |
32 |
3.005 |
160 |
119 |
1.616 |
6.903 |
99 |
263 |
4.533 |
62 |
13.817 |
14.443 |
981 |
355 |
688,00 |
1.569,00 |
945,00 |
-768,00 |
73,00 |
17,00 |
2,00 |
258 |
998,00 |
-387,00 |
-65,00 |
-13,00 |
-60,00 |
622,00 |
734,00 |
66,00 |
-46,00 |
100,00 |
583,00 |
171,00 |
2,00 |
203,00 |
11,00 |
8,00 |
109,00 |
466,00 |
7,00 |
18,00 |
306,00 |
4,00 |
934,00 |
976,00 |
66,00 |
24,00 |
74 |
4 |
7 |
|
|
|
21 |
22 |
5 |
4 |
|
49 |
40 |
744,00 |
485,00 |
793,00 |
688,00 |
739,00 |
482,00 |
787,00 |
685,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
88.662 |
20.279 |
661 |
102 |
1.135 |
2.912 |
140 |
42.916 |
80.854 |
1 |
21.590 |
3.609 |
10 |
86.173 |
88.289 |
2.489 |
373 |
-49.551,00 |
19.191,00 |
-5.335,00 |
-184,00 |
44,00 |
423,00 |
-601,00 |
-40.198 |
-14.261,00 |
-28.974,00 |
1.147,00 |
-725,00 |
-18,00 |
-49.593,00 |
-49.675,00 |
42,00 |
124,00 |
100,00 |
229,00 |
7,00 |
1,00 |
13,00 |
33,00 |
2,00 |
484,00 |
912,00 |
0,00 |
244,00 |
41,00 |
0,00 |
972,00 |
996,00 |
28,00 |
4,00 |
193 |
5 |
|
|
4 |
|
16 |
7 |
139 |
16 |
|
169 |
28 |
651,00 |
896,00 |
743,00 |
954,00 |
651,00 |
896,00 |
743,00 |
953,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120320974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
307.679 |
55.461 |
125.601 |
9.043 |
103.987 |
24.551 |
2.769 |
39.670 |
92.154 |
16.472 |
36.097 |
4.312 |
858 |
264.356 |
275.761 |
43.323 |
31.918 |
18.646,00 |
1.121,00 |
3.962,00 |
208,00 |
3.023,00 |
-186,00 |
-223,00 |
6.997 |
11.703,00 |
-319,00 |
6.362,00 |
1.368,00 |
-386,00 |
16.784,00 |
16.128,00 |
1.862,00 |
2.518,00 |
100,00 |
18,00 |
408,00 |
29,00 |
338,00 |
8,00 |
9,00 |
129,00 |
30,00 |
54,00 |
117,00 |
14,00 |
3,00 |
859,00 |
896,00 |
141,00 |
104,00 |
277 |
26 |
25 |
20 |
20 |
25 |
46 |
50 |
16 |
18 |
|
198 |
158 |
198,00 |
335,00 |
331,00 |
472,00 |
196,00 |
332,00 |
327,00 |
469,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
293.572 |
56.364 |
128.481 |
4.853 |
103.761 |
24.551 |
2.759 |
45.128 |
95.752 |
4.567 |
36.403 |
4.146 |
62 |
253.897 |
265.171 |
39.675 |
28.401 |
17.914,00 |
1.277,00 |
3.966,00 |
14,00 |
3.031,00 |
5,00 |
-222,00 |
7.735 |
13.425,00 |
-1.850,00 |
6.394,00 |
1.359,00 |
-483,00 |
15.896,00 |
16.214,00 |
2.018,00 |
1.700,00 |
100,00 |
192,00 |
438,00 |
17,00 |
353,00 |
84,00 |
9,00 |
154,00 |
326,00 |
16,00 |
124,00 |
14,00 |
0,00 |
865,00 |
903,00 |
135,00 |
97,00 |
248 |
24 |
23 |
16 |
20 |
25 |
42 |
43 |
11 |
13 |
|
177 |
139 |
206,00 |
351,00 |
345,00 |
494,00 |
206,00 |
348,00 |
343,00 |
491,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
141.068 |
32.847 |
13.082 |
24 |
2.257 |
0 |
95 |
54.946 |
73.555 |
9.519 |
4.902 |
9.622 |
0 |
104.590 |
105.897 |
36.478 |
35.171 |
7.318,00 |
370,00 |
1.891,00 |
10,00 |
-80,00 |
-1.905,00 |
-5,00 |
6.874 |
-2.969,00 |
1.063,00 |
667,00 |
1.074,00 |
-22,00 |
8.877,00 |
-863,00 |
-1.559,00 |
8.181,00 |
100,00 |
233,00 |
93,00 |
0,00 |
16,00 |
0,00 |
1,00 |
39,00 |
521,00 |
67,00 |
35,00 |
68,00 |
0,00 |
741,00 |
751,00 |
259,00 |
249,00 |
51 |
|
5 |
|
0 |
|
15 |
10 |
7 |
7 |
0 |
34 |
29 |
618,00 |
57,00 |
667,00 |
69,00 |
582,00 |
559,00 |
615,00 |
645,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
183.645 |
154.650 |
158.616 |
0 |
14.738 |
9.545 |
979 |
8.797 |
13.964 |
271 |
3.802 |
137 |
15 |
183.252 |
183.527 |
393 |
118 |
3.585,00 |
4.823,00 |
0,00 |
0,00 |
-7.608,00 |
1.987,00 |
126,00 |
2.856 |
1.281,00 |
193,00 |
3.193,00 |
3,00 |
9,00 |
3.592,00 |
3.599,00 |
-7,00 |
-14,00 |
100,00 |
842,00 |
864,00 |
0,00 |
8,00 |
52,00 |
5,00 |
48,00 |
76,00 |
1,00 |
21,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
55 |
5 |
5 |
0 |
8 |
|
7 |
4 |
8 |
|
|
37 |
24 |
891,00 |
875,00 |
94,00 |
961,00 |
889,00 |
875,00 |
938,00 |
957,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241203232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
190.247 |
44.802 |
52.146 |
164 |
50.414 |
71.557 |
6.041 |
23.360 |
29.750 |
3.387 |
36.478 |
2.486 |
0 |
164.646 |
165.531 |
25.601 |
24.716 |
4.714,00 |
6.031,00 |
-1.052,00 |
0,00 |
-1.717,00 |
6.720,00 |
112,00 |
-6.868 |
995,00 |
462,00 |
4.519,00 |
505,00 |
0,00 |
2.539,00 |
7.742,00 |
2.175,00 |
-3.028,00 |
100,00 |
235,00 |
274,00 |
1,00 |
265,00 |
376,00 |
32,00 |
123,00 |
156,00 |
18,00 |
192,00 |
13,00 |
0,00 |
865,00 |
87,00 |
135,00 |
13,00 |
102 |
9 |
5 |
|
18 |
11 |
20 |
24 |
9 |
|
0 |
64 |
61 |
462,00 |
477,00 |
601,00 |
592,00 |
462,00 |
476,00 |
591,00 |
584,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241203239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
503.146 |
63.050 |
195.890 |
12.853 |
262.283 |
91.538 |
30.279 |
49.779 |
126.326 |
12.254 |
26.114 |
14.222 |
2.914 |
459.526 |
486.276 |
43.620 |
16.870 |
7.915,00 |
-1.000,00 |
4.909,00 |
212,00 |
12.686,00 |
-7.566,00 |
394,00 |
-5.227 |
7.610,00 |
-1.253,00 |
-1.196,00 |
1.863,00 |
2.460,00 |
7.076,00 |
8.629,00 |
839,00 |
-714,00 |
100,00 |
125,00 |
389,00 |
26,00 |
521,00 |
182,00 |
6,00 |
99,00 |
251,00 |
24,00 |
52,00 |
28,00 |
6,00 |
913,00 |
966,00 |
87,00 |
34,00 |
366 |
33 |
25 |
8 |
40 |
39 |
50 |
75 |
16 |
10 |
|
256 |
192 |
156,00 |
325,00 |
253,00 |
412,00 |
154,00 |
314,00 |
248,00 |
395,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.151 |
17.590 |
13.404 |
0 |
11.852 |
17.449 |
296 |
1.049 |
0 |
7 |
0 |
336 |
0 |
30.794 |
31.492 |
1.357 |
659 |
-376,00 |
-463,00 |
-320,00 |
0,00 |
577,00 |
0,00 |
0,00 |
8 |
-207,00 |
0,00 |
0,00 |
0,00 |
0,00 |
122,00 |
-527,00 |
-498,00 |
151,00 |
100,00 |
547,00 |
417,00 |
0,00 |
369,00 |
543,00 |
9,00 |
33,00 |
0,00 |
0,00 |
0,00 |
1,00 |
0,00 |
958,00 |
98,00 |
42,00 |
2,00 |
30 |
4 |
5 |
0 |
4 |
|
|
0 |
0 |
|
0 |
21 |
12 |
695,00 |
832,00 |
806,00 |
953,00 |
695,00 |
832,00 |
806,00 |
953,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
28.187 |
3.459 |
835 |
0 |
2.009 |
0 |
0 |
7.630 |
7.161 |
1.032 |
1.920 |
831 |
0 |
16.050 |
9.859 |
12.137 |
18.328 |
1.105,00 |
-98,00 |
268,00 |
0,00 |
78,00 |
0,00 |
0,00 |
476 |
2.231,00 |
-1.140,00 |
-20,00 |
-23,00 |
0,00 |
-704,00 |
1.336,00 |
1.809,00 |
-231,00 |
100,00 |
123,00 |
3,00 |
0,00 |
71,00 |
0,00 |
0,00 |
271,00 |
254,00 |
37,00 |
68,00 |
29,00 |
0,00 |
569,00 |
35,00 |
431,00 |
65,00 |
29 |
|
|
0 |
0 |
0 |
7 |
7 |
|
|
0 |
20 |
14 |
323,00 |
246,00 |
418,00 |
31,00 |
323,00 |
23,00 |
417,00 |
288,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
37.510 |
12.497 |
2.719 |
944 |
7.016 |
1.244 |
889 |
6.654 |
4.787 |
75 |
2.085 |
593 |
4 |
30.164 |
11.255 |
7.346 |
26.255 |
-2.017,00 |
-491,00 |
378,00 |
116,00 |
-424,00 |
-79,00 |
-225,00 |
-1.403 |
1.161,00 |
19,00 |
-616,00 |
0,00 |
-29,00 |
-3.053,00 |
1.341,00 |
1.036,00 |
-3.358,00 |
100,00 |
333,00 |
72,00 |
25,00 |
187,00 |
33,00 |
24,00 |
177,00 |
128,00 |
2,00 |
56,00 |
16,00 |
0,00 |
804,00 |
30,00 |
196,00 |
70,00 |
52 |
10 |
5 |
|
|
|
10 |
10 |
|
|
|
36 |
23 |
323,00 |
128,00 |
471,00 |
206,00 |
29,00 |
12,00 |
438,00 |
178,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
455.457 |
37.054 |
263.361 |
1.162 |
334.832 |
74.551 |
33.586 |
22.986 |
33.826 |
1.075 |
12.881 |
40.870 |
904 |
444.480 |
449.335 |
10.977 |
6.122 |
12.799,00 |
220,00 |
8.753,00 |
-134,00 |
16.980,00 |
-169,00 |
1.733,00 |
-6.892 |
2.278,00 |
402,00 |
0,00 |
1.023,00 |
36,00 |
12.345,00 |
13.922,00 |
454,00 |
-1.123,00 |
100,00 |
81,00 |
578,00 |
3,00 |
735,00 |
164,00 |
74,00 |
5,00 |
74,00 |
2,00 |
28,00 |
9,00 |
2,00 |
976,00 |
987,00 |
24,00 |
13,00 |
190 |
13 |
14 |
4 |
38 |
37 |
21 |
16 |
7 |
4 |
|
136 |
107 |
291,00 |
318,00 |
438,00 |
553,00 |
263,00 |
318,00 |
405,00 |
553,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-12-03 12:00 AM |
2024 Report Week 49 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.114.927 |
56.666 |
684.108 |
17.240 |
737.494 |
157.474 |
89.534 |
113.672 |
111.742 |
3.717 |
65.105 |
35.913 |
1.740 |
1.085.168 |
1.101.468 |
29.759 |
13.459 |
14.480,00 |
-2.364,00 |
8.156,00 |
-5.045,00 |
66.241,00 |
2.599,00 |
-123,00 |
-14.614 |
19.967,00 |
100,00 |
-27.147,00 |
-7.867,00 |
6,00 |
17.054,00 |
17.793,00 |
-2.574,00 |
-3.313,00 |
100,00 |
51,00 |
614,00 |
15,00 |
661,00 |
141,00 |
8,00 |
102,00 |
10,00 |
3,00 |
58,00 |
32,00 |
2,00 |
973,00 |
988,00 |
27,00 |
12,00 |
381 |
23 |
22 |
7 |
59 |
71 |
53 |
36 |
28 |
6 |
5 |
295 |
187 |
179,00 |
417,00 |
282,00 |
572,00 |
172,00 |
417,00 |
269,00 |
572,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241203342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
38.735 |
0 |
100 |
0 |
157 |
52 |
0 |
29.821 |
20.072 |
7.378 |
1.379 |
11.097 |
0 |
38.735 |
38.699 |
0 |
36 |
1.865,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.694 |
673,00 |
0,00 |
181,00 |
1.192,00 |
0,00 |
1.875,00 |
1.865,00 |
-10,00 |
0,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
77,00 |
518,00 |
19,00 |
36,00 |
286,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
25 |
0 |
|
0 |
|
0 |
|
7 |
4 |
8 |
0 |
9 |
19 |
972,00 |
713,00 |
999,00 |
896,00 |
785,00 |
595,00 |
81,00 |
739,00 |
(100,000 USD notional principal) |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241203343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
131.263 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.518 |
81.246 |
18.664 |
72.689 |
1.307 |
0 |
131.252 |
131.221 |
11 |
42 |
1.939,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
1.905,00 |
9,00 |
1.950,00 |
25,00 |
0,00 |
1.959,00 |
1.939,00 |
-20,00 |
0,00 |
100,00 |
48,00 |
25,00 |
203,00 |
2,00 |
0,00 |
0,00 |
5,00 |
619,00 |
142,00 |
554,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
14 |
5 |
0 |
25 |
11 |
66,00 |
987,00 |
843,00 |
997,00 |
452,00 |
645,00 |
56,00 |
653,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241203344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
101.492 |
7.052 |
10.772 |
1.253 |
65 |
40 |
0 |
3.609 |
69.833 |
10.232 |
79.271 |
9.278 |
0 |
101.482 |
101.408 |
10 |
84 |
180,00 |
40,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-601 |
949,00 |
0,00 |
750,00 |
-769,00 |
0,00 |
189,00 |
180,00 |
-9,00 |
0,00 |
100,00 |
69,00 |
106,00 |
12,00 |
1,00 |
0,00 |
0,00 |
36,00 |
688,00 |
101,00 |
781,00 |
91,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
37 |
4 |
|
|
|
0 |
|
10 |
9 |
9 |
0 |
18 |
22 |
80,00 |
882,00 |
912,00 |
947,00 |
756,00 |
781,00 |
839,00 |
842,00 |
(100,000 USD notional principal) |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
24120343874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
346.394 |
18.516 |
261.973 |
33.013 |
85.039 |
0 |
2.879 |
176.976 |
24.037 |
15.493 |
10.859 |
7.608 |
349 |
343.124 |
345.352 |
3.270 |
1.042 |
-867,00 |
-5,00 |
561,00 |
-345,00 |
273,00 |
0,00 |
-229,00 |
237 |
-1,00 |
-1.078,00 |
3,00 |
275,00 |
0,00 |
-1.144,00 |
-817,00 |
277,00 |
-50,00 |
100,00 |
53,00 |
756,00 |
95,00 |
245,00 |
0,00 |
8,00 |
511,00 |
69,00 |
45,00 |
31,00 |
22,00 |
1,00 |
991,00 |
997,00 |
9,00 |
3,00 |
82 |
9 |
21 |
16 |
0 |
|
28 |
4 |
4 |
|
|
69 |
44 |
364,00 |
584,00 |
526,00 |
743,00 |
341,00 |
579,00 |
492,00 |
731,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24120343874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-12-03 12:00 AM |
2024 Report Week 49 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
38.045 |
3.836 |
15.413 |
1.088 |
4.766 |
0 |
0 |
27.675 |
20.862 |
677 |
0 |
0 |
0 |
38.042 |
38.040 |
3 |
5 |
745,00 |
75,00 |
760,00 |
0,00 |
100,00 |
0,00 |
0,00 |
940 |
355,00 |
-370,00 |
0,00 |
0,00 |
0,00 |
745,00 |
745,00 |
0,00 |
0,00 |
100,00 |
101,00 |
405,00 |
29,00 |
125,00 |
0,00 |
0,00 |
727,00 |
548,00 |
18,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
5 |
0 |
0 |
5 |
|
0 |
0 |
0 |
16 |
14 |
827,00 |
84,00 |
949,00 |
976,00 |
818,00 |
835,00 |
928,00 |
947,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126146LM1F |
NANO ETHER – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
57.926 |
0 |
0 |
0 |
0 |
0 |
0 |
319 |
44.590 |
146 |
53.674 |
12.769 |
0 |
54.139 |
57.505 |
3.787 |
421 |
9.745,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-99 |
5,00 |
146,00 |
10.227,00 |
9.617,00 |
0,00 |
10.274,00 |
9.768,00 |
-529,00 |
-23,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
77,00 |
3,00 |
927,00 |
22,00 |
0,00 |
935,00 |
993,00 |
65,00 |
7,00 |
229 |
0 |
0 |
0 |
0 |
0 |
|
6 |
190 |
30 |
0 |
194 |
37 |
332,00 |
77,00 |
446,00 |
938,00 |
332,00 |
77,00 |
446,00 |
936,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126168DC1F |
DOGECOIN – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.704 |
0 |
618 |
202 |
0 |
618 |
1.906 |
1.529 |
241 |
-306,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
-294,00 |
0,00 |
-112,00 |
77,00 |
0,00 |
-112,00 |
-217,00 |
-194,00 |
-89,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
794,00 |
0,00 |
288,00 |
94,00 |
0,00 |
288,00 |
888,00 |
712,00 |
112,00 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
21 |
5 |
0 |
21 |
7 |
8,00 |
853,00 |
136,00 |
888,00 |
8,00 |
853,00 |
136,00 |
888,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
FutOnly |
241126171LM1F |
AVALANCHE – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
2.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.794 |
0 |
1.243 |
254 |
0 |
1.243 |
2.048 |
1.001 |
196 |
-293,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
-449,00 |
0,00 |
-211,00 |
99,00 |
0,00 |
-211,00 |
-350,00 |
-82,00 |
57,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
799,00 |
0,00 |
554,00 |
113,00 |
0,00 |
554,00 |
913,00 |
446,00 |
87,00 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
25 |
5 |
0 |
25 |
7 |
166,00 |
866,00 |
271,00 |
913,00 |
166,00 |
866,00 |
271,00 |
913,00 |
10 Polkadot ($30 X 10) = Contract $300 notional) |
F85 |
|
|
|
FutOnly |
241126020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.858.990 |
23.047 |
134.092 |
6.643 |
982.651 |
445.588 |
206.695 |
278.696 |
783.606 |
28.853 |
97.427 |
91.559 |
456 |
1.624.468 |
1.697.492 |
234.522 |
161.498 |
-201.754,00 |
-7.869,00 |
2.802,00 |
-5.444,00 |
-17.422,00 |
5.579,00 |
-26.391,00 |
-2.185 |
-53.214,00 |
-150.724,00 |
-14.124,00 |
4.519,00 |
-2.373,00 |
-226.532,00 |
-225.246,00 |
24.778,00 |
23.492,00 |
100,00 |
12,00 |
72,00 |
4,00 |
529,00 |
24,00 |
111,00 |
15,00 |
422,00 |
16,00 |
52,00 |
49,00 |
0,00 |
874,00 |
913,00 |
126,00 |
87,00 |
225 |
8 |
21 |
11 |
28 |
60 |
24 |
37 |
13 |
11 |
|
172 |
160 |
258,00 |
326,00 |
376,00 |
441,00 |
255,00 |
307,00 |
361,00 |
416,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241126020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.923.184 |
8.824 |
68.459 |
2.622 |
1.103.449 |
434.017 |
322.017 |
77.639 |
638.387 |
42.101 |
53.339 |
108.822 |
1.894 |
1.611.885 |
1.618.319 |
311.299 |
304.865 |
96.334,00 |
-5.991,00 |
12.549,00 |
-1.926,00 |
13.742,00 |
5.280,00 |
-4.299,00 |
907 |
-14.047,00 |
-36.119,00 |
1.295,00 |
-2.192,00 |
894,00 |
-31.497,00 |
-39.860,00 |
127.831,00 |
136.194,00 |
100,00 |
5,00 |
36,00 |
1,00 |
574,00 |
226,00 |
167,00 |
4,00 |
332,00 |
22,00 |
28,00 |
57,00 |
1,00 |
838,00 |
841,00 |
162,00 |
159,00 |
168 |
|
9 |
5 |
32 |
57 |
12 |
21 |
9 |
8 |
|
136 |
115 |
244,00 |
388,00 |
384,00 |
489,00 |
225,00 |
374,00 |
308,00 |
446,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241126042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.347.076 |
237.232 |
401.487 |
21.112 |
2.351.492 |
276.849 |
365.150 |
333.351 |
2.742.039 |
191.460 |
502.319 |
155.070 |
14.069 |
4.016.185 |
4.167.236 |
330.891 |
179.840 |
-274.300,00 |
46.965,00 |
-28.392,00 |
1.145,00 |
-175.447,00 |
28.509,00 |
-97.709,00 |
-7.875 |
-193.219,00 |
-44.180,00 |
-53.322,00 |
-4.216,00 |
2.076,00 |
-328.347,00 |
-335.986,00 |
54.047,00 |
61.686,00 |
100,00 |
55,00 |
92,00 |
5,00 |
541,00 |
64,00 |
84,00 |
77,00 |
631,00 |
44,00 |
116,00 |
36,00 |
3,00 |
924,00 |
959,00 |
76,00 |
41,00 |
461 |
49 |
22 |
20 |
32 |
86 |
58 |
67 |
51 |
15 |
7 |
375 |
243 |
184,00 |
295,00 |
263,00 |
449,00 |
165,00 |
294,00 |
226,00 |
442,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241126043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.875.307 |
270.297 |
505.377 |
57.561 |
2.405.606 |
812.535 |
625.875 |
258.282 |
1.967.686 |
127.406 |
497.430 |
206.377 |
17.748 |
4.260.205 |
4.320.565 |
615.102 |
554.742 |
126.259,00 |
29.433,00 |
6.343,00 |
4.213,00 |
-38.787,00 |
-24.563,00 |
-41.221,00 |
20.808 |
68.738,00 |
-28.635,00 |
5.801,00 |
-24.102,00 |
2.078,00 |
-46.310,00 |
-37.149,00 |
172.569,00 |
163.408,00 |
100,00 |
55,00 |
104,00 |
12,00 |
493,00 |
167,00 |
128,00 |
53,00 |
404,00 |
26,00 |
102,00 |
42,00 |
4,00 |
874,00 |
886,00 |
126,00 |
114,00 |
377 |
26 |
27 |
25 |
52 |
92 |
47 |
74 |
23 |
19 |
9 |
295 |
260 |
229,00 |
195,00 |
318,00 |
295,00 |
204,00 |
191,00 |
281,00 |
268,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241126043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.278.808 |
24.673 |
226.631 |
6.075 |
1.071.007 |
573.650 |
426.137 |
218.434 |
468.299 |
56.513 |
150.949 |
143.498 |
30.401 |
1.984.189 |
1.931.204 |
294.619 |
347.604 |
21.503,00 |
3.417,00 |
19.267,00 |
3.750,00 |
-68.045,00 |
-49.844,00 |
17.968,00 |
-1.945 |
5.988,00 |
-2.568,00 |
-5.100,00 |
-21.883,00 |
-1.239,00 |
-53.762,00 |
-28.561,00 |
75.265,00 |
50.064,00 |
100,00 |
11,00 |
99,00 |
3,00 |
47,00 |
252,00 |
187,00 |
96,00 |
206,00 |
25,00 |
66,00 |
63,00 |
13,00 |
871,00 |
847,00 |
129,00 |
153,00 |
212 |
5 |
21 |
10 |
52 |
65 |
19 |
32 |
8 |
15 |
|
155 |
158 |
259,00 |
181,00 |
409,00 |
289,00 |
213,00 |
153,00 |
328,00 |
233,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24112604360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.572 |
0 |
0 |
0 |
0 |
25 |
0 |
2.305 |
82 |
506 |
178 |
689 |
0 |
2.989 |
1.302 |
583 |
2.270 |
-636,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-455 |
40,00 |
94,00 |
-184,00 |
-550,00 |
0,00 |
-545,00 |
-416,00 |
-91,00 |
-220,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
7,00 |
0,00 |
645,00 |
23,00 |
142,00 |
5,00 |
193,00 |
0,00 |
837,00 |
365,00 |
163,00 |
635,00 |
23 |
0 |
0 |
0 |
|
0 |
4 |
|
4 |
12 |
0 |
9 |
16 |
774,00 |
226,00 |
829,00 |
297,00 |
656,00 |
126,00 |
695,00 |
177,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241126044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.339.674 |
120.611 |
797.042 |
43.271 |
3.564.428 |
685.306 |
690.616 |
376.956 |
3.236.468 |
214.234 |
808.887 |
267.695 |
4.633 |
5.823.636 |
5.939.265 |
516.038 |
400.409 |
-460.463,00 |
-18.163,00 |
121.076,00 |
-1.653,00 |
-225.067,00 |
-83.012,00 |
-15.691,00 |
-9.585 |
-345.181,00 |
-138.554,00 |
-29.907,00 |
18.572,00 |
-108.178,00 |
-546.798,00 |
-552.621,00 |
86.335,00 |
92.158,00 |
100,00 |
19,00 |
126,00 |
7,00 |
562,00 |
108,00 |
109,00 |
59,00 |
511,00 |
34,00 |
128,00 |
42,00 |
1,00 |
919,00 |
937,00 |
81,00 |
63,00 |
409 |
17 |
35 |
20 |
31 |
98 |
50 |
78 |
33 |
13 |
8 |
319 |
275 |
249,00 |
23,00 |
342,00 |
358,00 |
229,00 |
221,00 |
313,00 |
339,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241126045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.964.277 |
403.912 |
253.567 |
467.639 |
134.636 |
13.517 |
39.262 |
258.867 |
542.847 |
570.945 |
18.293 |
9.252 |
16.220 |
1.909.774 |
1.913.249 |
54.503 |
51.028 |
266.449,00 |
-976,00 |
40.916,00 |
35.570,00 |
44.345,00 |
-1.042,00 |
-23.499,00 |
90.298 |
106.971,00 |
94.531,00 |
3.756,00 |
-3.994,00 |
915,00 |
244.940,00 |
250.368,00 |
21.509,00 |
16.081,00 |
100,00 |
206,00 |
129,00 |
238,00 |
69,00 |
7,00 |
2,00 |
132,00 |
276,00 |
291,00 |
9,00 |
5,00 |
8,00 |
972,00 |
974,00 |
28,00 |
26,00 |
155 |
34 |
33 |
57 |
4 |
6 |
34 |
36 |
5 |
|
4 |
135 |
138 |
202,00 |
272,00 |
337,00 |
409,00 |
171,00 |
173,00 |
243,00 |
246,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241126047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
68.987 |
31.625 |
16.126 |
12.222 |
0 |
327 |
0 |
1.713 |
15.739 |
23.288 |
36 |
1.155 |
77 |
68.961 |
68.934 |
26 |
53 |
-881,00 |
-335,00 |
-553,00 |
-138,00 |
0,00 |
52,00 |
-2,00 |
263 |
154,00 |
-687,00 |
0,00 |
250,00 |
0,00 |
-899,00 |
-924,00 |
18,00 |
43,00 |
100,00 |
458,00 |
234,00 |
177,00 |
0,00 |
5,00 |
0,00 |
25,00 |
228,00 |
338,00 |
1,00 |
17,00 |
1,00 |
100,00 |
999,00 |
0,00 |
1,00 |
51 |
14 |
12 |
18 |
|
0 |
4 |
12 |
|
|
|
38 |
46 |
528,00 |
547,00 |
696,00 |
73,00 |
371,00 |
31,00 |
431,00 |
383,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241126090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
322.420 |
215.268 |
14.541 |
2.459 |
28.512 |
150.241 |
4.721 |
7.063 |
84.289 |
10.256 |
22.932 |
20.136 |
0 |
291.211 |
286.643 |
31.209 |
35.777 |
-25.934,00 |
-26.971,00 |
863,00 |
1.773,00 |
448,00 |
-20.641,00 |
124,00 |
-3.794 |
-12.271,00 |
1.261,00 |
64,00 |
4.338,00 |
-2,00 |
-27.097,00 |
-24.555,00 |
1.163,00 |
-1.379,00 |
100,00 |
668,00 |
45,00 |
8,00 |
88,00 |
466,00 |
15,00 |
22,00 |
261,00 |
32,00 |
71,00 |
62,00 |
0,00 |
903,00 |
889,00 |
97,00 |
111,00 |
135 |
9 |
10 |
4 |
41 |
8 |
10 |
38 |
11 |
6 |
0 |
56 |
102 |
667,00 |
201,00 |
756,00 |
338,00 |
66,00 |
201,00 |
73,00 |
337,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241126092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
86.500 |
56.966 |
0 |
19 |
15.738 |
38.956 |
264 |
3.540 |
16.520 |
63 |
640 |
6.380 |
0 |
77.230 |
62.202 |
9.270 |
24.298 |
3.810,00 |
1.032,00 |
0,00 |
2,00 |
2.006,00 |
686,00 |
48,00 |
518 |
1.803,00 |
-57,00 |
0,00 |
1.590,00 |
0,00 |
3.549,00 |
4.072,00 |
261,00 |
-262,00 |
100,00 |
659,00 |
0,00 |
0,00 |
182,00 |
45,00 |
3,00 |
41,00 |
191,00 |
1,00 |
7,00 |
74,00 |
0,00 |
893,00 |
719,00 |
107,00 |
281,00 |
52 |
8 |
0 |
|
16 |
4 |
7 |
16 |
|
|
0 |
24 |
36 |
675,00 |
311,00 |
814,00 |
441,00 |
674,00 |
311,00 |
814,00 |
438,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241126095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
142.400 |
32.692 |
13.453 |
1.029 |
37.863 |
34.461 |
8.677 |
50.452 |
60.744 |
6.034 |
1.249 |
9.924 |
1.290 |
139.286 |
135.612 |
3.114 |
6.788 |
3.140,00 |
10.321,00 |
-2.252,00 |
1.001,00 |
-8.911,00 |
-4.786,00 |
783,00 |
-305 |
7.236,00 |
443,00 |
43,00 |
283,00 |
190,00 |
3.565,00 |
2.898,00 |
-425,00 |
242,00 |
100,00 |
23,00 |
94,00 |
7,00 |
266,00 |
242,00 |
61,00 |
354,00 |
427,00 |
42,00 |
9,00 |
7,00 |
9,00 |
978,00 |
952,00 |
22,00 |
48,00 |
146 |
8 |
5 |
|
24 |
8 |
29 |
43 |
5 |
19 |
|
68 |
104 |
309,00 |
294,00 |
514,00 |
423,00 |
297,00 |
286,00 |
501,00 |
404,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241126096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
239.062 |
63.434 |
48.711 |
2.084 |
38.580 |
106.042 |
9.816 |
77.371 |
21.429 |
12.958 |
12.256 |
6.611 |
0 |
216.499 |
207.651 |
22.563 |
31.411 |
18.166,00 |
23.174,00 |
-530,00 |
-123,00 |
-6.082,00 |
18.200,00 |
2.168,00 |
1.496 |
-3.735,00 |
-1.423,00 |
4.541,00 |
1.595,00 |
0,00 |
23.751,00 |
16.152,00 |
-5.585,00 |
2.014,00 |
100,00 |
265,00 |
204,00 |
9,00 |
161,00 |
444,00 |
41,00 |
324,00 |
9,00 |
54,00 |
51,00 |
28,00 |
0,00 |
906,00 |
869,00 |
94,00 |
131,00 |
117 |
9 |
6 |
|
36 |
11 |
31 |
18 |
|
7 |
0 |
60 |
84 |
366,00 |
289,00 |
54,00 |
433,00 |
361,00 |
287,00 |
514,00 |
43,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241126097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
253.566 |
61.943 |
68.793 |
1.305 |
45.033 |
74.605 |
4.997 |
30.485 |
53.854 |
5.721 |
63.065 |
2.617 |
1.071 |
213.620 |
212.963 |
39.946 |
40.603 |
-521,00 |
-16.805,00 |
9.838,00 |
1.192,00 |
5.051,00 |
-13.193,00 |
-83,00 |
3.998 |
1.000,00 |
-493,00 |
4.102,00 |
385,00 |
-2,00 |
-3.040,00 |
-1.356,00 |
2.519,00 |
835,00 |
100,00 |
244,00 |
271,00 |
5,00 |
178,00 |
294,00 |
2,00 |
12,00 |
212,00 |
23,00 |
249,00 |
1,00 |
4,00 |
842,00 |
84,00 |
158,00 |
16,00 |
128 |
6 |
11 |
4 |
24 |
11 |
25 |
33 |
8 |
4 |
|
70 |
86 |
436,00 |
292,00 |
551,00 |
436,00 |
431,00 |
292,00 |
546,00 |
436,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241126098662F |
USD INDEX – ICE FUTURES U.S. |
2024-11-26 12:00 AM |
2024 Report Week 48 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
37.797 |
3.709 |
0 |
0 |
13.861 |
481 |
638 |
12.909 |
30.717 |
1.064 |
1.889 |
1.810 |
5 |
34.075 |
34.715 |
3.722 |
3.082 |
477,00 |
422,00 |
0,00 |
0,00 |
263,00 |
69,00 |
-22,00 |
219 |
897,00 |
-268,00 |
30,00 |
-184,00 |
2,00 |
646,00 |
494,00 |
-169,00 |
-17,00 |
100,00 |
98,00 |
0,00 |
0,00 |
367,00 |
13,00 |
17,00 |
342,00 |
813,00 |
28,00 |
5,00 |
48,00 |
0,00 |
902,00 |
918,00 |
98,00 |
82,00 |
108 |
4 |
0 |
0 |
|
|
32 |
22 |
16 |
14 |
|
72 |
45 |
399,00 |
613,00 |
606,00 |
74,00 |
38,00 |
613,00 |
565,00 |
74,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241126099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
665.553 |
68.838 |
232.782 |
4.456 |
339.036 |
170.328 |
41.189 |
78.630 |
108.586 |
17.438 |
30.271 |
28.661 |
6.799 |
586.657 |
610.239 |
78.896 |
55.314 |
6.779,00 |
3.163,00 |
-4.337,00 |
-1.491,00 |
-4.427,00 |
10.018,00 |
-1.095,00 |
7.864 |
-1.991,00 |
1.036,00 |
-636,00 |
4.346,00 |
-66,00 |
4.348,00 |
6.420,00 |
2.431,00 |
359,00 |
100,00 |
103,00 |
35,00 |
7,00 |
509,00 |
256,00 |
62,00 |
118,00 |
163,00 |
26,00 |
45,00 |
43,00 |
1,00 |
881,00 |
917,00 |
119,00 |
83,00 |
298 |
13 |
17 |
6 |
50 |
40 |
42 |
51 |
20 |
12 |
7 |
199 |
181 |
199,00 |
33,00 |
30,00 |
428,00 |
18,00 |
328,00 |
273,00 |
421,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241126299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.458 |
1.768 |
9.234 |
0 |
16.141 |
11.059 |
1.006 |
1.136 |
5.251 |
10 |
0 |
0 |
0 |
20.061 |
26.560 |
12.397 |
5.898 |
363,00 |
0,00 |
717,00 |
0,00 |
413,00 |
-1.990,00 |
-3,00 |
-229 |
2.818,00 |
10,00 |
0,00 |
0,00 |
0,00 |
191,00 |
1.552,00 |
172,00 |
-1.189,00 |
100,00 |
54,00 |
284,00 |
0,00 |
497,00 |
341,00 |
31,00 |
35,00 |
162,00 |
0,00 |
0,00 |
0,00 |
0,00 |
618,00 |
818,00 |
382,00 |
182,00 |
30 |
|
4 |
0 |
|
5 |
|
7 |
0 |
0 |
0 |
18 |
18 |
264,00 |
618,00 |
424,00 |
716,00 |
262,00 |
618,00 |
409,00 |
716,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241126102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
90.250 |
27.458 |
2.539 |
15.282 |
13.017 |
41.459 |
7.063 |
6.141 |
14.641 |
1.543 |
14.884 |
2.743 |
236 |
85.624 |
85.506 |
4.626 |
4.744 |
9.015,00 |
-1.839,00 |
809,00 |
9.532,00 |
352,00 |
-7.452,00 |
2.246,00 |
-4.917 |
166,00 |
1.250,00 |
232,00 |
-87,00 |
236,00 |
7.092,00 |
6.700,00 |
1.923,00 |
2.315,00 |
100,00 |
304,00 |
28,00 |
169,00 |
144,00 |
459,00 |
78,00 |
68,00 |
162,00 |
17,00 |
165,00 |
3,00 |
3,00 |
949,00 |
947,00 |
51,00 |
53,00 |
93 |
5 |
4 |
|
13 |
|
13 |
27 |
12 |
12 |
|
42 |
63 |
569,00 |
576,00 |
735,00 |
71,00 |
413,00 |
412,00 |
531,00 |
497,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241126112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
79.001 |
40.519 |
9.694 |
69 |
10.390 |
37.112 |
332 |
17.973 |
19.154 |
1.256 |
5.107 |
4.523 |
15 |
75.661 |
72.155 |
3.340 |
6.846 |
6.155,00 |
4.344,00 |
-73,00 |
5,00 |
1.790,00 |
3.157,00 |
-307,00 |
-1.584 |
1.742,00 |
496,00 |
1.394,00 |
497,00 |
0,00 |
6.138,00 |
5.517,00 |
17,00 |
638,00 |
100,00 |
513,00 |
123,00 |
1,00 |
132,00 |
47,00 |
4,00 |
228,00 |
242,00 |
16,00 |
65,00 |
57,00 |
0,00 |
958,00 |
913,00 |
42,00 |
87,00 |
99 |
9 |
|
|
24 |
|
14 |
29 |
7 |
7 |
|
44 |
67 |
452,00 |
363,00 |
623,00 |
512,00 |
452,00 |
363,00 |
623,00 |
51,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2411261170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
311.326 |
28.456 |
23.178 |
39.347 |
48.573 |
55.829 |
35.098 |
49.950 |
56.255 |
62.288 |
9.477 |
2.835 |
9.452 |
282.641 |
284.282 |
28.685 |
27.044 |
-42.434,00 |
-15.887,00 |
-16.240,00 |
1.451,00 |
-5.334,00 |
6.482,00 |
-5.949,00 |
-876 |
-5.049,00 |
-19.596,00 |
3.208,00 |
-2.774,00 |
-1.655,00 |
-44.638,00 |
-43.330,00 |
2.204,00 |
896,00 |
100,00 |
91,00 |
74,00 |
126,00 |
156,00 |
179,00 |
113,00 |
16,00 |
181,00 |
20,00 |
3,00 |
9,00 |
3,00 |
908,00 |
913,00 |
92,00 |
87,00 |
175 |
17 |
10 |
19 |
23 |
22 |
43 |
38 |
14 |
7 |
18 |
145 |
138 |
285,00 |
237,00 |
381,00 |
379,00 |
158,00 |
152,00 |
215,00 |
233,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241126122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.265 |
1.928 |
33.794 |
0 |
18.640 |
2.106 |
94 |
14.772 |
926 |
397 |
0 |
338 |
0 |
35.831 |
37.655 |
2.434 |
610 |
187,00 |
689,00 |
220,00 |
0,00 |
25,00 |
9,00 |
17,00 |
-524 |
113,00 |
14,00 |
0,00 |
-122,00 |
0,00 |
221,00 |
251,00 |
-34,00 |
-64,00 |
100,00 |
5,00 |
883,00 |
0,00 |
487,00 |
55,00 |
2,00 |
386,00 |
24,00 |
1,00 |
0,00 |
9,00 |
0,00 |
936,00 |
984,00 |
64,00 |
16,00 |
41 |
|
4 |
0 |
|
|
17 |
|
0 |
|
0 |
30 |
16 |
66,00 |
909,00 |
772,00 |
96,00 |
66,00 |
909,00 |
772,00 |
957,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24112612460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.349 |
30.115 |
38.150 |
642 |
19.402 |
7.104 |
1.295 |
17.984 |
20.520 |
1.731 |
309 |
4.899 |
175 |
71.652 |
74.516 |
17.696 |
14.833 |
2.579,00 |
-1.390,00 |
-5.283,00 |
-318,00 |
2.979,00 |
-2.372,00 |
-844,00 |
3.551 |
5.368,00 |
-493,00 |
289,00 |
3.313,00 |
-873,00 |
2.901,00 |
-1.502,00 |
-322,00 |
4.081,00 |
100,00 |
337,00 |
427,00 |
7,00 |
217,00 |
8,00 |
14,00 |
201,00 |
23,00 |
19,00 |
3,00 |
55,00 |
2,00 |
802,00 |
834,00 |
198,00 |
166,00 |
111 |
9 |
19 |
|
5 |
4 |
27 |
21 |
|
7 |
|
68 |
62 |
386,00 |
322,00 |
476,00 |
486,00 |
375,00 |
316,00 |
458,00 |
478,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.688 |
30.008 |
38.119 |
642 |
19.402 |
7.104 |
1.295 |
17.844 |
20.019 |
1.272 |
244 |
4.446 |
165 |
70.872 |
73.062 |
15.816 |
13.626 |
2.057,00 |
-1.385,00 |
-5.196,00 |
-318,00 |
2.979,00 |
-2.372,00 |
-844,00 |
3.304 |
5.150,00 |
-400,00 |
244,00 |
3.258,00 |
-873,00 |
2.707,00 |
-1.595,00 |
-650,00 |
3.652,00 |
100,00 |
346,00 |
44,00 |
7,00 |
224,00 |
82,00 |
15,00 |
206,00 |
231,00 |
15,00 |
3,00 |
51,00 |
2,00 |
818,00 |
843,00 |
182,00 |
157,00 |
96 |
8 |
18 |
|
5 |
4 |
24 |
15 |
|
4 |
|
59 |
52 |
398,00 |
332,00 |
49,00 |
497,00 |
386,00 |
326,00 |
472,00 |
489,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.491 |
26.042 |
53.129 |
837 |
35.238 |
8.002 |
963 |
3.574 |
6.576 |
0 |
0 |
0 |
0 |
66.654 |
69.507 |
3.837 |
984 |
-101,00 |
-510,00 |
-626,00 |
170,00 |
136,00 |
129,00 |
0,00 |
242 |
884,00 |
0,00 |
0,00 |
-897,00 |
0,00 |
38,00 |
-340,00 |
-139,00 |
239,00 |
100,00 |
369,00 |
754,00 |
12,00 |
50,00 |
114,00 |
14,00 |
51,00 |
93,00 |
0,00 |
0,00 |
0,00 |
0,00 |
946,00 |
986,00 |
54,00 |
14,00 |
48 |
7 |
8 |
|
|
|
4 |
6 |
0 |
0 |
0 |
33 |
19 |
492,00 |
831,00 |
652,00 |
905,00 |
481,00 |
831,00 |
64,00 |
905,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126124608F |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
26.606 |
1.065 |
305 |
0 |
0 |
0 |
0 |
5.370 |
8.977 |
620 |
645 |
4.534 |
103 |
7.803 |
14.539 |
18.803 |
12.067 |
5.221,00 |
-48,00 |
-871,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.280 |
992,00 |
260,00 |
445,00 |
554,00 |
0,00 |
1.937,00 |
935,00 |
3.284,00 |
4.286,00 |
100,00 |
4,00 |
11,00 |
0,00 |
0,00 |
0,00 |
0,00 |
202,00 |
337,00 |
23,00 |
24,00 |
17,00 |
4,00 |
293,00 |
546,00 |
707,00 |
454,00 |
21 |
|
|
0 |
0 |
0 |
8 |
6 |
|
4 |
|
14 |
12 |
162,00 |
434,00 |
249,00 |
515,00 |
162,00 |
426,00 |
245,00 |
495,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
40.510 |
13.795 |
5.204 |
1.668 |
11.119 |
960 |
423 |
5.300 |
24.505 |
3.363 |
1.282 |
1.517 |
1.893 |
38.843 |
39.533 |
1.667 |
977 |
-693,00 |
-1.141,00 |
107,00 |
453,00 |
-274,00 |
13,00 |
107,00 |
386 |
-517,00 |
1.984,00 |
-346,00 |
-1.078,00 |
-1.696,00 |
-527,00 |
-627,00 |
-166,00 |
-66,00 |
100,00 |
341,00 |
128,00 |
41,00 |
274,00 |
24,00 |
1,00 |
131,00 |
605,00 |
83,00 |
32,00 |
37,00 |
47,00 |
959,00 |
976,00 |
41,00 |
24,00 |
151 |
9 |
10 |
8 |
4 |
4 |
32 |
51 |
15 |
15 |
4 |
93 |
98 |
615,00 |
265,00 |
692,00 |
449,00 |
585,00 |
221,00 |
634,00 |
38,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
43.039 |
4.085 |
3.897 |
0 |
2.302 |
93 |
0 |
17.188 |
30.699 |
4.969 |
7.753 |
1.100 |
276 |
36.573 |
41.034 |
6.466 |
2.005 |
-7.647,00 |
2.305,00 |
-2.876,00 |
-11,00 |
-284,00 |
-29,00 |
-23,00 |
-12.275 |
-8.701,00 |
3.605,00 |
-697,00 |
99,00 |
205,00 |
-7.175,00 |
-7.731,00 |
-472,00 |
84,00 |
100,00 |
95,00 |
91,00 |
0,00 |
53,00 |
2,00 |
0,00 |
399,00 |
713,00 |
115,00 |
18,00 |
26,00 |
6,00 |
85,00 |
953,00 |
15,00 |
47,00 |
173 |
5 |
4 |
0 |
|
0 |
30 |
12 |
87 |
27 |
|
131 |
54 |
451,00 |
769,00 |
619,00 |
893,00 |
378,00 |
768,00 |
52,00 |
794,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
51.895 |
0 |
0 |
0 |
0 |
0 |
0 |
270 |
37.647 |
147 |
45.762 |
12.085 |
0 |
46.179 |
49.879 |
5.716 |
2.016 |
-2.528,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.585 |
1.217,00 |
143,00 |
-1.179,00 |
-3.331,00 |
0,00 |
-2.621,00 |
-1.971,00 |
93,00 |
-557,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5,00 |
725,00 |
3,00 |
882,00 |
233,00 |
0,00 |
89,00 |
961,00 |
11,00 |
39,00 |
367 |
0 |
0 |
0 |
0 |
0 |
|
8 |
291 |
66 |
0 |
294 |
74 |
134,00 |
68,00 |
22,00 |
789,00 |
134,00 |
68,00 |
22,00 |
787,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
11.065.034 |
2.718.012 |
2.515.414 |
1.790.595 |
761.334 |
716.182 |
786.953 |
1.376.268 |
1.356.490 |
3.257.690 |
117.067 |
354.535 |
125.669 |
10.933.588 |
10.903.528 |
131.446 |
161.506 |
33.814,00 |
53.793,00 |
33.834,00 |
-45.002,00 |
98.796,00 |
87.165,00 |
-38.729,00 |
-53.964 |
14.601,00 |
-39.320,00 |
1.427,00 |
-47.460,00 |
-39.435,00 |
-62.434,00 |
-74.346,00 |
96.248,00 |
108.160,00 |
100,00 |
246,00 |
227,00 |
162,00 |
69,00 |
65,00 |
71,00 |
124,00 |
123,00 |
294,00 |
11,00 |
32,00 |
11,00 |
988,00 |
985,00 |
12,00 |
15,00 |
864 |
88 |
93 |
139 |
77 |
58 |
136 |
162 |
93 |
102 |
94 |
631 |
699 |
193,00 |
213,00 |
31,00 |
321,00 |
114,00 |
139,00 |
188,00 |
188,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241126134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.618.552 |
475.690 |
300.756 |
249.103 |
334 |
70.276 |
26.754 |
396.862 |
460.570 |
372.654 |
20.884 |
57.373 |
15.453 |
1.557.734 |
1.552.939 |
60.818 |
65.613 |
401.725,00 |
135.215,00 |
-12.874,00 |
38.425,00 |
-383,00 |
-9.778,00 |
-1.443,00 |
93.010 |
242.945,00 |
47.531,00 |
17.458,00 |
20.414,00 |
11.324,00 |
341.137,00 |
336.544,00 |
60.588,00 |
65.181,00 |
100,00 |
294,00 |
186,00 |
154,00 |
0,00 |
43,00 |
17,00 |
245,00 |
285,00 |
23,00 |
13,00 |
35,00 |
1,00 |
962,00 |
959,00 |
38,00 |
41,00 |
211 |
39 |
52 |
63 |
10 |
8 |
31 |
54 |
10 |
10 |
4 |
150 |
186 |
327,00 |
235,00 |
477,00 |
397,00 |
235,00 |
205,00 |
344,00 |
292,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24112613874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.295.861 |
148.519 |
1.065.153 |
82.710 |
1.268.093 |
162.484 |
100.926 |
167.735 |
467.372 |
89.047 |
125.084 |
157.395 |
7.536 |
1.989.649 |
2.132.623 |
306.212 |
163.239 |
15.119,00 |
22.596,00 |
-33.742,00 |
17.899,00 |
18.586,00 |
-2.716,00 |
1.131,00 |
-64.191 |
-11.435,00 |
16.544,00 |
-7.188,00 |
22.080,00 |
2.238,00 |
7.615,00 |
11.998,00 |
7.504,00 |
3.120,00 |
100,00 |
65,00 |
464,00 |
36,00 |
552,00 |
71,00 |
44,00 |
73,00 |
204,00 |
39,00 |
54,00 |
69,00 |
3,00 |
867,00 |
929,00 |
133,00 |
71,00 |
479 |
27 |
44 |
27 |
41 |
91 |
76 |
72 |
17 |
22 |
8 |
378 |
294 |
98,00 |
293,00 |
168,00 |
38,00 |
95,00 |
287,00 |
16,00 |
372,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
31.285 |
20.784 |
9.679 |
0 |
4.828 |
19.560 |
437 |
242 |
536 |
0 |
2.180 |
0 |
0 |
28.471 |
30.212 |
2.814 |
1.073 |
857,00 |
467,00 |
-520,00 |
0,00 |
37,00 |
1.788,00 |
0,00 |
0 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
504,00 |
1.268,00 |
353,00 |
-411,00 |
100,00 |
664,00 |
309,00 |
0,00 |
154,00 |
625,00 |
14,00 |
8,00 |
17,00 |
0,00 |
7,00 |
0,00 |
0,00 |
91,00 |
966,00 |
9,00 |
34,00 |
25 |
6 |
5 |
0 |
7 |
|
|
|
|
0 |
0 |
13 |
13 |
694,00 |
755,00 |
867,00 |
902,00 |
694,00 |
755,00 |
864,00 |
902,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
17.521 |
7.108 |
9.608 |
0 |
7.553 |
3.965 |
0 |
0 |
1.646 |
0 |
0 |
0 |
0 |
14.661 |
15.219 |
2.860 |
2.302 |
652,00 |
82,00 |
-740,00 |
0,00 |
126,00 |
0,00 |
0,00 |
0 |
173,00 |
0,00 |
0,00 |
0,00 |
0,00 |
208,00 |
-567,00 |
444,00 |
1.219,00 |
100,00 |
406,00 |
548,00 |
0,00 |
431,00 |
226,00 |
0,00 |
0,00 |
94,00 |
0,00 |
0,00 |
0,00 |
0,00 |
837,00 |
869,00 |
163,00 |
131,00 |
24 |
4 |
7 |
0 |
|
0 |
0 |
4 |
0 |
0 |
0 |
11 |
13 |
628,00 |
638,00 |
774,00 |
771,00 |
628,00 |
638,00 |
774,00 |
771,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24112613874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.272.398 |
148.406 |
1.067.482 |
79.976 |
1.264.907 |
162.449 |
100.681 |
163.155 |
468.078 |
83.383 |
124.623 |
156.402 |
7.536 |
1.972.667 |
2.125.987 |
299.731 |
146.411 |
13.047,00 |
22.483,00 |
-33.779,00 |
17.821,00 |
18.131,00 |
-2.789,00 |
1.172,00 |
-66.727 |
-13.335,00 |
17.340,00 |
-8.284,00 |
20.870,00 |
3.334,00 |
5.270,00 |
10.634,00 |
7.777,00 |
2.413,00 |
100,00 |
65,00 |
47,00 |
35,00 |
557,00 |
71,00 |
44,00 |
72,00 |
206,00 |
37,00 |
55,00 |
69,00 |
3,00 |
868,00 |
936,00 |
132,00 |
64,00 |
461 |
26 |
43 |
25 |
41 |
90 |
71 |
66 |
17 |
21 |
8 |
360 |
283 |
99,00 |
296,00 |
17,00 |
384,00 |
96,00 |
29,00 |
162,00 |
376,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24112613874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
65.427 |
36.370 |
59.767 |
390 |
22.490 |
1.232 |
0 |
2.226 |
1.814 |
423 |
0 |
540 |
0 |
61.899 |
64.166 |
3.528 |
1.261 |
-298,00 |
-436,00 |
225,00 |
0,00 |
52,00 |
0,00 |
0,00 |
-51 |
106,00 |
0,00 |
0,00 |
-934,00 |
0,00 |
-435,00 |
-603,00 |
137,00 |
305,00 |
100,00 |
556,00 |
913,00 |
6,00 |
344,00 |
19,00 |
0,00 |
34,00 |
28,00 |
6,00 |
0,00 |
8,00 |
0,00 |
946,00 |
981,00 |
54,00 |
19,00 |
37 |
7 |
6 |
|
|
0 |
4 |
4 |
0 |
|
0 |
25 |
14 |
564,00 |
773,00 |
793,00 |
944,00 |
564,00 |
773,00 |
793,00 |
944,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24112613874IF |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.298 |
1.526 |
10.429 |
0 |
8.530 |
1.068 |
0 |
0 |
1.026 |
0 |
814 |
0 |
0 |
10.870 |
12.523 |
2.428 |
775 |
62,00 |
3,00 |
-252,00 |
0,00 |
431,00 |
594,00 |
0,00 |
0 |
-42,00 |
0,00 |
0,00 |
0,00 |
0,00 |
434,00 |
300,00 |
-372,00 |
-238,00 |
100,00 |
115,00 |
784,00 |
0,00 |
641,00 |
8,00 |
0,00 |
0,00 |
77,00 |
0,00 |
61,00 |
0,00 |
0,00 |
817,00 |
942,00 |
183,00 |
58,00 |
23 |
|
6 |
0 |
|
0 |
0 |
|
|
0 |
0 |
13 |
10 |
571,00 |
753,00 |
715,00 |
903,00 |
571,00 |
753,00 |
715,00 |
903,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126172LM1F |
1K SHIB – LMX LABS LLC |
2024-11-26 12:00 AM |
2024 Report Week 48 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.256 |
2 |
1.306 |
50 |
0 |
1.308 |
2.308 |
1.053 |
53 |
-246,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
-148,00 |
-4,00 |
-45,00 |
-80,00 |
0,00 |
-49,00 |
-232,00 |
-197,00 |
-14,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
956,00 |
1,00 |
553,00 |
21,00 |
0,00 |
554,00 |
978,00 |
446,00 |
22,00 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
|
0 |
30 |
2 |
125,00 |
978,00 |
214,00 |
978,00 |
125,00 |
977,00 |
214,00 |
977,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional |
F85 |
|
|
|
FutOnly |
24112613874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.661 |
4.464 |
16.724 |
0 |
14.565 |
1.534 |
151 |
1.429 |
1.015 |
0 |
0 |
3.776 |
0 |
20.609 |
23.200 |
4.052 |
1.461 |
258,00 |
-769,00 |
2.573,00 |
0,00 |
912,00 |
-2.536,00 |
0,00 |
47 |
27,00 |
0,00 |
0,00 |
-4,00 |
0,00 |
190,00 |
60,00 |
68,00 |
198,00 |
100,00 |
181,00 |
678,00 |
0,00 |
591,00 |
62,00 |
6,00 |
58,00 |
41,00 |
0,00 |
0,00 |
153,00 |
0,00 |
836,00 |
941,00 |
164,00 |
59,00 |
35 |
5 |
7 |
0 |
|
|
|
|
0 |
|
0 |
22 |
14 |
447,00 |
698,00 |
595,00 |
873,00 |
441,00 |
698,00 |
589,00 |
873,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24112613874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
234.634 |
28.458 |
4.043 |
10 |
32.905 |
1.397 |
1.406 |
96.874 |
44.011 |
5.564 |
4.607 |
9.927 |
0 |
169.824 |
66.358 |
64.810 |
168.276 |
20.716,00 |
1.901,00 |
1.145,00 |
4,00 |
4.187,00 |
365,00 |
-41,00 |
16.874 |
10.513,00 |
524,00 |
0,00 |
1.133,00 |
0,00 |
23.449,00 |
13.643,00 |
-2.733,00 |
7.073,00 |
100,00 |
121,00 |
17,00 |
0,00 |
14,00 |
6,00 |
6,00 |
413,00 |
188,00 |
24,00 |
2,00 |
42,00 |
0,00 |
724,00 |
283,00 |
276,00 |
717,00 |
43 |
|
|
|
|
5 |
12 |
11 |
|
|
0 |
33 |
23 |
459,00 |
125,00 |
548,00 |
205,00 |
449,00 |
124,00 |
539,00 |
199,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24112613874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
696.522 |
235.397 |
222.523 |
203.877 |
1.634 |
57.250 |
4.365 |
96.894 |
61.492 |
133.384 |
8.115 |
0 |
4.384 |
688.050 |
687.275 |
8.472 |
9.247 |
35.824,00 |
-1.617,00 |
6.983,00 |
14.714,00 |
0,00 |
500,00 |
0,00 |
9.154 |
1.047,00 |
10.409,00 |
600,00 |
0,00 |
350,00 |
33.610,00 |
34.003,00 |
2.214,00 |
1.821,00 |
100,00 |
338,00 |
319,00 |
293,00 |
2,00 |
82,00 |
6,00 |
139,00 |
88,00 |
191,00 |
12,00 |
0,00 |
6,00 |
988,00 |
987,00 |
12,00 |
13,00 |
59 |
10 |
15 |
21 |
6 |
|
9 |
10 |
|
0 |
|
47 |
56 |
491,00 |
259,00 |
687,00 |
454,00 |
349,00 |
181,00 |
437,00 |
308,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24112633874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
48.906 |
3.890 |
21.238 |
120 |
29.557 |
15.502 |
1.832 |
1.875 |
3.378 |
68 |
1.519 |
2.485 |
0 |
38.861 |
44.623 |
10.045 |
4.283 |
5.127,00 |
836,00 |
3.453,00 |
4,00 |
4.274,00 |
513,00 |
-350,00 |
322 |
1.192,00 |
68,00 |
552,00 |
-150,00 |
0,00 |
5.706,00 |
4.730,00 |
-579,00 |
397,00 |
100,00 |
8,00 |
434,00 |
2,00 |
604,00 |
317,00 |
37,00 |
38,00 |
69,00 |
1,00 |
31,00 |
51,00 |
0,00 |
795,00 |
912,00 |
205,00 |
88,00 |
81 |
5 |
9 |
|
13 |
11 |
6 |
7 |
|
|
0 |
58 |
37 |
259,00 |
438,00 |
352,00 |
599,00 |
259,00 |
434,00 |
352,00 |
59,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
14.110 |
7.052 |
1.590 |
800 |
2.932 |
143 |
117 |
1.358 |
5.905 |
486 |
328 |
4.546 |
122 |
13.195 |
13.709 |
915 |
401 |
2.166,00 |
2.126,00 |
341,00 |
687,00 |
287,00 |
-49,00 |
9,00 |
-329 |
1.121,00 |
127,00 |
-106,00 |
550,00 |
-625,00 |
2.176,00 |
2.161,00 |
-10,00 |
5,00 |
100,00 |
50,00 |
113,00 |
57,00 |
208,00 |
1,00 |
8,00 |
96,00 |
418,00 |
34,00 |
23,00 |
322,00 |
9,00 |
935,00 |
972,00 |
65,00 |
28,00 |
78 |
4 |
7 |
4 |
|
|
22 |
22 |
8 |
4 |
|
56 |
43 |
674,00 |
433,00 |
736,00 |
627,00 |
649,00 |
431,00 |
696,00 |
622,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
138.213 |
1.088 |
5.996 |
286 |
1.091 |
2.489 |
741 |
83.114 |
95.115 |
28.975 |
20.443 |
4.334 |
28 |
135.766 |
137.964 |
2.447 |
249 |
35.355,00 |
-1.778,00 |
5.996,00 |
-292,00 |
392,00 |
248,00 |
-504,00 |
28.819 |
13.842,00 |
14.376,00 |
-5.613,00 |
1.680,00 |
28,00 |
35.428,00 |
35.374,00 |
-73,00 |
-19,00 |
100,00 |
8,00 |
43,00 |
2,00 |
8,00 |
18,00 |
5,00 |
601,00 |
688,00 |
21,00 |
148,00 |
31,00 |
0,00 |
982,00 |
998,00 |
18,00 |
2,00 |
182 |
4 |
|
|
4 |
|
17 |
10 |
122 |
19 |
|
155 |
38 |
769,00 |
82,00 |
841,00 |
932,00 |
635,00 |
668,00 |
658,00 |
735,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
24112620974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
289.033 |
54.340 |
121.639 |
8.835 |
100.964 |
24.737 |
2.991 |
32.672 |
80.451 |
16.791 |
29.736 |
2.945 |
1.244 |
247.572 |
259.633 |
41.461 |
29.400 |
1.692,00 |
5.020,00 |
-1.360,00 |
-482,00 |
173,00 |
1.267,00 |
274,00 |
-99 |
5.537,00 |
1.340,00 |
351,00 |
-1.744,00 |
-2.823,00 |
3.754,00 |
2.009,00 |
-2.062,00 |
-317,00 |
100,00 |
188,00 |
421,00 |
31,00 |
349,00 |
86,00 |
1,00 |
113,00 |
278,00 |
58,00 |
103,00 |
1,00 |
4,00 |
857,00 |
898,00 |
143,00 |
102,00 |
271 |
28 |
24 |
19 |
22 |
21 |
43 |
56 |
11 |
13 |
|
189 |
154 |
194,00 |
342,00 |
337,00 |
483,00 |
194,00 |
338,00 |
332,00 |
474,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
275.658 |
55.087 |
124.515 |
4.839 |
100.730 |
24.546 |
2.981 |
37.393 |
82.327 |
6.417 |
30.009 |
2.787 |
545 |
238.001 |
248.957 |
37.657 |
26.701 |
587,00 |
4.961,00 |
-835,00 |
-890,00 |
170,00 |
1.076,00 |
274,00 |
1.024 |
6.723,00 |
-767,00 |
858,00 |
-1.354,00 |
-3.254,00 |
2.376,00 |
973,00 |
-1.789,00 |
-386,00 |
100,00 |
20,00 |
452,00 |
18,00 |
365,00 |
89,00 |
11,00 |
136,00 |
299,00 |
23,00 |
109,00 |
1,00 |
2,00 |
863,00 |
903,00 |
137,00 |
97,00 |
247 |
25 |
23 |
16 |
21 |
21 |
39 |
49 |
10 |
9 |
|
173 |
137 |
202,00 |
359,00 |
352,00 |
506,00 |
202,00 |
354,00 |
348,00 |
497,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
133.750 |
32.477 |
11.191 |
14 |
2.337 |
1.905 |
100 |
48.072 |
76.524 |
8.456 |
4.235 |
8.548 |
22 |
95.713 |
106.760 |
38.037 |
26.990 |
11.050,00 |
4.666,00 |
-1.165,00 |
0,00 |
25,00 |
1.905,00 |
3,00 |
9.328 |
8.694,00 |
516,00 |
-757,00 |
406,00 |
0,00 |
13.781,00 |
10.359,00 |
-2.731,00 |
691,00 |
100,00 |
243,00 |
84,00 |
0,00 |
17,00 |
14,00 |
1,00 |
359,00 |
572,00 |
63,00 |
32,00 |
64,00 |
0,00 |
716,00 |
798,00 |
284,00 |
202,00 |
48 |
4 |
4 |
|
|
|
14 |
11 |
|
6 |
|
30 |
29 |
611,00 |
596,00 |
652,00 |
722,00 |
574,00 |
595,00 |
601,00 |
691,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
180.060 |
149.827 |
158.616 |
0 |
22.346 |
7.558 |
853 |
5.941 |
12.683 |
78 |
609 |
134 |
6 |
179.660 |
179.928 |
400 |
132 |
-4.355,00 |
-8.775,00 |
0,00 |
0,00 |
3.577,00 |
-4.087,00 |
-4,00 |
605 |
-5,00 |
44,00 |
220,00 |
-347,00 |
6,00 |
-4.327,00 |
-4.393,00 |
-28,00 |
38,00 |
100,00 |
832,00 |
881,00 |
0,00 |
124,00 |
42,00 |
5,00 |
33,00 |
7,00 |
0,00 |
3,00 |
1,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
53 |
5 |
5 |
0 |
5 |
|
6 |
5 |
7 |
|
|
36 |
20 |
889,00 |
879,00 |
935,00 |
967,00 |
889,00 |
879,00 |
935,00 |
962,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241126232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
185.533 |
38.771 |
53.198 |
164 |
52.131 |
64.837 |
5.929 |
30.228 |
28.755 |
2.925 |
31.959 |
1.981 |
0 |
162.107 |
157.789 |
23.426 |
27.744 |
3.845,00 |
-875,00 |
3.840,00 |
0,00 |
3.300,00 |
-2.919,00 |
720,00 |
-232 |
1.208,00 |
-48,00 |
1.743,00 |
1.981,00 |
0,00 |
4.608,00 |
4.782,00 |
-763,00 |
-937,00 |
100,00 |
209,00 |
287,00 |
1,00 |
281,00 |
349,00 |
32,00 |
163,00 |
155,00 |
16,00 |
172,00 |
11,00 |
0,00 |
874,00 |
85,00 |
126,00 |
15,00 |
105 |
8 |
6 |
|
18 |
12 |
26 |
21 |
9 |
|
0 |
66 |
64 |
427,00 |
483,00 |
58,00 |
597,00 |
427,00 |
481,00 |
57,00 |
592,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241126239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
495.231 |
64.050 |
190.981 |
12.641 |
249.597 |
99.104 |
29.885 |
55.006 |
118.716 |
13.507 |
27.310 |
12.359 |
454 |
452.450 |
477.647 |
42.781 |
17.584 |
6.436,00 |
6.475,00 |
-8.411,00 |
3.054,00 |
456,00 |
5.259,00 |
-1.464,00 |
4.205 |
8.446,00 |
-1.976,00 |
-5.754,00 |
1.074,00 |
25,00 |
5.021,00 |
6.007,00 |
1.415,00 |
429,00 |
100,00 |
129,00 |
386,00 |
26,00 |
504,00 |
20,00 |
6,00 |
111,00 |
24,00 |
27,00 |
55,00 |
25,00 |
1,00 |
914,00 |
964,00 |
86,00 |
36,00 |
363 |
31 |
25 |
7 |
44 |
37 |
54 |
69 |
16 |
10 |
|
253 |
189 |
153,00 |
323,00 |
249,00 |
408,00 |
151,00 |
313,00 |
244,00 |
391,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.527 |
18.053 |
13.724 |
0 |
11.275 |
17.449 |
296 |
1.041 |
207 |
7 |
0 |
336 |
0 |
30.672 |
32.019 |
1.855 |
508 |
-69,00 |
-199,00 |
198,00 |
0,00 |
-142,00 |
0,00 |
0,00 |
0 |
207,00 |
0,00 |
0,00 |
-390,00 |
0,00 |
-341,00 |
15,00 |
272,00 |
-84,00 |
100,00 |
555,00 |
422,00 |
0,00 |
347,00 |
536,00 |
9,00 |
32,00 |
6,00 |
0,00 |
0,00 |
1,00 |
0,00 |
943,00 |
984,00 |
57,00 |
16,00 |
30 |
4 |
5 |
0 |
4 |
|
|
|
0 |
|
0 |
20 |
13 |
681,00 |
832,00 |
797,00 |
952,00 |
681,00 |
832,00 |
797,00 |
952,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
27.082 |
3.557 |
567 |
0 |
1.931 |
0 |
0 |
7.154 |
4.930 |
2.172 |
1.940 |
854 |
0 |
16.754 |
8.523 |
10.328 |
18.559 |
76,00 |
-17,00 |
47,00 |
0,00 |
-786,00 |
0,00 |
0,00 |
792 |
-1.591,00 |
324,00 |
1.010,00 |
-45,00 |
0,00 |
1.323,00 |
-1.265,00 |
-1.247,00 |
1.341,00 |
100,00 |
131,00 |
21,00 |
0,00 |
71,00 |
0,00 |
0,00 |
264,00 |
182,00 |
8,00 |
72,00 |
32,00 |
0,00 |
619,00 |
315,00 |
381,00 |
685,00 |
29 |
|
|
0 |
0 |
0 |
8 |
6 |
|
|
0 |
21 |
14 |
327,00 |
197,00 |
468,00 |
273,00 |
311,00 |
16,00 |
426,00 |
218,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
39.527 |
12.988 |
2.341 |
828 |
7.440 |
1.323 |
1.114 |
8.057 |
3.626 |
56 |
2.701 |
593 |
33 |
33.217 |
9.914 |
6.310 |
29.613 |
830,00 |
-148,00 |
-166,00 |
141,00 |
-252,00 |
0,00 |
-22,00 |
1.120 |
99,00 |
24,00 |
719,00 |
0,00 |
-7,00 |
1.575,00 |
69,00 |
-745,00 |
761,00 |
100,00 |
329,00 |
59,00 |
21,00 |
188,00 |
33,00 |
28,00 |
204,00 |
92,00 |
1,00 |
68,00 |
15,00 |
1,00 |
84,00 |
251,00 |
16,00 |
749,00 |
51 |
11 |
|
|
|
|
12 |
7 |
|
|
|
39 |
19 |
288,00 |
123,00 |
449,00 |
195,00 |
25,00 |
11,00 |
412,00 |
162,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
442.658 |
36.834 |
254.608 |
1.296 |
317.852 |
74.720 |
31.853 |
29.878 |
31.548 |
673 |
12.881 |
39.847 |
868 |
432.135 |
435.413 |
10.523 |
7.245 |
1.944,00 |
937,00 |
13.649,00 |
-573,00 |
886,00 |
101,00 |
-2.362,00 |
4.270 |
-3.596,00 |
-862,00 |
587,00 |
-3.809,00 |
0,00 |
2.883,00 |
2.548,00 |
-939,00 |
-604,00 |
100,00 |
83,00 |
575,00 |
3,00 |
718,00 |
169,00 |
72,00 |
67,00 |
71,00 |
2,00 |
29,00 |
9,00 |
2,00 |
976,00 |
984,00 |
24,00 |
16,00 |
190 |
13 |
15 |
4 |
38 |
35 |
23 |
13 |
8 |
4 |
|
137 |
101 |
272,00 |
318,00 |
412,00 |
551,00 |
245,00 |
318,00 |
38,00 |
551,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-11-26 12:00 AM |
2024 Report Week 48 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.100.447 |
59.030 |
675.952 |
22.285 |
671.253 |
154.875 |
89.657 |
128.286 |
91.775 |
3.617 |
92.252 |
43.780 |
1.734 |
1.068.114 |
1.083.675 |
32.333 |
16.772 |
-17.150,00 |
-1.849,00 |
-589,00 |
-1.406,00 |
-31.484,00 |
1.724,00 |
4.114,00 |
6.823 |
-27.346,00 |
-370,00 |
7.264,00 |
3.173,00 |
46,00 |
-16.862,00 |
-20.654,00 |
-288,00 |
3.504,00 |
100,00 |
54,00 |
614,00 |
2,00 |
61,00 |
141,00 |
81,00 |
117,00 |
83,00 |
3,00 |
84,00 |
4,00 |
2,00 |
971,00 |
985,00 |
29,00 |
15,00 |
379 |
25 |
20 |
6 |
54 |
72 |
57 |
28 |
27 |
6 |
5 |
304 |
178 |
174,00 |
419,00 |
266,00 |
577,00 |
165,00 |
414,00 |
245,00 |
572,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241126342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
36.870 |
0 |
100 |
0 |
157 |
52 |
0 |
28.127 |
19.399 |
7.378 |
1.198 |
9.905 |
0 |
36.860 |
36.834 |
10 |
36 |
-621,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-938 |
382,00 |
0,00 |
317,00 |
-1.000,00 |
0,00 |
-621,00 |
-618,00 |
0,00 |
-3,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
763,00 |
526,00 |
20,00 |
32,00 |
269,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
24 |
0 |
|
0 |
|
0 |
|
6 |
4 |
8 |
0 |
9 |
18 |
976,00 |
713,00 |
999,00 |
901,00 |
778,00 |
584,00 |
80,00 |
732,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241126343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
129.324 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.518 |
79.341 |
18.655 |
70.739 |
1.282 |
0 |
129.293 |
129.282 |
31 |
42 |
-300,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
-325,00 |
0,00 |
-300,00 |
25,00 |
0,00 |
-300,00 |
-300,00 |
0,00 |
0,00 |
100,00 |
49,00 |
25,00 |
207,00 |
2,00 |
0,00 |
0,00 |
5,00 |
614,00 |
144,00 |
547,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
14 |
5 |
0 |
25 |
11 |
67,00 |
987,00 |
84,00 |
997,00 |
445,00 |
64,00 |
553,00 |
648,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241126344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
101.312 |
7.012 |
10.772 |
1.253 |
65 |
40 |
0 |
4.210 |
68.884 |
10.232 |
78.521 |
10.047 |
0 |
101.293 |
101.228 |
19 |
84 |
2.249,00 |
0,00 |
250,00 |
0,00 |
0,00 |
5,00 |
0,00 |
2.259 |
1.817,00 |
240,00 |
-250,00 |
-69,00 |
0,00 |
2.249,00 |
2.243,00 |
0,00 |
6,00 |
100,00 |
69,00 |
106,00 |
12,00 |
1,00 |
0,00 |
0,00 |
42,00 |
68,00 |
101,00 |
775,00 |
99,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
37 |
4 |
|
|
|
0 |
|
9 |
9 |
10 |
0 |
18 |
22 |
794,00 |
88,00 |
912,00 |
947,00 |
755,00 |
779,00 |
839,00 |
842,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
24112643874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
347.261 |
18.521 |
261.412 |
33.358 |
84.766 |
0 |
3.108 |
176.739 |
24.038 |
16.571 |
10.856 |
7.333 |
349 |
344.268 |
346.169 |
2.993 |
1.092 |
137,00 |
-1.958,00 |
1.454,00 |
31,00 |
1.027,00 |
0,00 |
0,00 |
3.135 |
564,00 |
-2.034,00 |
6,00 |
0,00 |
0,00 |
207,00 |
15,00 |
-70,00 |
122,00 |
100,00 |
53,00 |
753,00 |
96,00 |
244,00 |
0,00 |
9,00 |
509,00 |
69,00 |
48,00 |
31,00 |
21,00 |
1,00 |
991,00 |
997,00 |
9,00 |
3,00 |
82 |
9 |
21 |
17 |
0 |
|
27 |
4 |
4 |
|
|
70 |
45 |
363,00 |
58,00 |
524,00 |
739,00 |
342,00 |
574,00 |
491,00 |
727,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24112643874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-11-26 12:00 AM |
2024 Report Week 48 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
37.300 |
3.761 |
14.653 |
1.088 |
4.666 |
0 |
0 |
26.735 |
20.507 |
1.047 |
0 |
0 |
0 |
37.297 |
37.295 |
3 |
5 |
759,00 |
145,00 |
620,00 |
0,00 |
0,00 |
0,00 |
0,00 |
554 |
79,00 |
60,00 |
0,00 |
0,00 |
0,00 |
759,00 |
759,00 |
0,00 |
0,00 |
100,00 |
101,00 |
393,00 |
29,00 |
125,00 |
0,00 |
0,00 |
717,00 |
55,00 |
28,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
5 |
0 |
0 |
5 |
|
0 |
0 |
0 |
16 |
14 |
82,00 |
835,00 |
938,00 |
974,00 |
808,00 |
824,00 |
912,00 |
936,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119146LM1F |
NANO ETHER – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
48.181 |
0 |
0 |
0 |
0 |
0 |
0 |
418 |
44.585 |
0 |
43.447 |
3.152 |
0 |
43.865 |
47.737 |
4.316 |
444 |
4.672,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.063 |
5.725,00 |
0,00 |
4.904,00 |
-929,00 |
0,00 |
3.841,00 |
4.796,00 |
831,00 |
-124,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
9,00 |
925,00 |
0,00 |
902,00 |
65,00 |
0,00 |
91,00 |
991,00 |
9,00 |
9,00 |
245 |
0 |
0 |
0 |
0 |
0 |
|
7 |
211 |
24 |
0 |
214 |
31 |
196,00 |
887,00 |
304,00 |
947,00 |
196,00 |
887,00 |
304,00 |
947,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119168DC1F |
DOGECOIN – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.998 |
0 |
730 |
125 |
0 |
730 |
2.123 |
1.723 |
330 |
229,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
243,00 |
0,00 |
150,00 |
50,00 |
0,00 |
150,00 |
293,00 |
79,00 |
-64,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
815,00 |
0,00 |
298,00 |
51,00 |
0,00 |
298,00 |
865,00 |
702,00 |
135,00 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
|
29 |
5 |
0 |
29 |
7 |
43,00 |
835,00 |
84,00 |
865,00 |
43,00 |
835,00 |
84,00 |
865,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
FutOnly |
241119171LM1F |
AVALANCHE – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
2.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.243 |
0 |
1.454 |
155 |
0 |
1.454 |
2.398 |
1.083 |
139 |
605,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
666,00 |
0,00 |
573,00 |
2,00 |
0,00 |
573,00 |
668,00 |
32,00 |
-63,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
884,00 |
0,00 |
573,00 |
61,00 |
0,00 |
573,00 |
945,00 |
427,00 |
55,00 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
36 |
4 |
0 |
36 |
6 |
79,00 |
924,00 |
158,00 |
945,00 |
79,00 |
924,00 |
158,00 |
945,00 |
10 Polkadot ($30 X 10) = Contract $300 notional) |
F85 |
|
|
|
FutOnly |
241119172LM1F |
1K SHIB – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
2.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.404 |
6 |
1.351 |
130 |
0 |
1.357 |
2.540 |
1.250 |
67 |
742,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
763,00 |
6,00 |
548,00 |
-24,00 |
0,00 |
554,00 |
745,00 |
188,00 |
-3,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
922,00 |
2,00 |
518,00 |
5,00 |
0,00 |
521,00 |
974,00 |
479,00 |
26,00 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
|
34 |
|
0 |
35 |
4 |
77,00 |
974,00 |
153,00 |
974,00 |
77,00 |
972,00 |
153,00 |
972,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional |
F85 |
|
|
|
FutOnly |
241119020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
2.060.744 |
30.916 |
131.290 |
12.087 |
1.000.073 |
440.009 |
233.086 |
280.881 |
836.820 |
179.577 |
111.551 |
87.040 |
2.829 |
1.851.000 |
1.922.738 |
209.744 |
138.006 |
127.463,00 |
-2.621,00 |
4.070,00 |
5.428,00 |
-10.608,00 |
-6.809,00 |
24.582,00 |
-10.862 |
10.525,00 |
94.449,00 |
12.824,00 |
-5.166,00 |
2.517,00 |
115.709,00 |
129.596,00 |
11.754,00 |
-2.133,00 |
100,00 |
15,00 |
64,00 |
6,00 |
485,00 |
214,00 |
113,00 |
136,00 |
406,00 |
87,00 |
54,00 |
42,00 |
1,00 |
898,00 |
933,00 |
102,00 |
67,00 |
238 |
11 |
25 |
13 |
30 |
60 |
23 |
40 |
16 |
13 |
|
179 |
169 |
268,00 |
388,00 |
376,00 |
488,00 |
234,00 |
31,00 |
328,00 |
405,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241119020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.826.850 |
14.815 |
55.910 |
4.548 |
1.089.707 |
428.737 |
326.316 |
76.732 |
652.434 |
78.220 |
52.044 |
111.014 |
1.000 |
1.643.382 |
1.658.179 |
183.468 |
168.671 |
26.560,00 |
-6.730,00 |
17.161,00 |
2.047,00 |
-27.442,00 |
-4.930,00 |
18.290,00 |
5.036 |
-21.213,00 |
28.206,00 |
-1.258,00 |
-2.499,00 |
0,00 |
18.149,00 |
37.062,00 |
8.411,00 |
-10.502,00 |
100,00 |
8,00 |
31,00 |
2,00 |
596,00 |
235,00 |
179,00 |
42,00 |
357,00 |
43,00 |
28,00 |
61,00 |
1,00 |
90,00 |
908,00 |
10,00 |
92,00 |
188 |
4 |
12 |
9 |
35 |
58 |
14 |
28 |
9 |
8 |
|
147 |
129 |
255,00 |
426,00 |
402,00 |
536,00 |
238,00 |
401,00 |
325,00 |
469,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241119042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.621.376 |
190.267 |
429.879 |
19.967 |
2.526.939 |
248.340 |
462.859 |
341.226 |
2.935.258 |
235.640 |
555.641 |
159.286 |
11.993 |
4.344.532 |
4.503.222 |
276.844 |
118.154 |
-935,00 |
5.944,00 |
-24.186,00 |
-3.926,00 |
-116.086,00 |
-26.248,00 |
52.586,00 |
-13.910 |
-112.251,00 |
65.063,00 |
-3.641,00 |
30.607,00 |
11.071,00 |
-2.899,00 |
-7.284,00 |
1.964,00 |
6.349,00 |
100,00 |
41,00 |
93,00 |
4,00 |
547,00 |
54,00 |
10,00 |
74,00 |
635,00 |
51,00 |
12,00 |
34,00 |
3,00 |
94,00 |
974,00 |
6,00 |
26,00 |
476 |
42 |
22 |
13 |
32 |
86 |
65 |
68 |
57 |
13 |
4 |
393 |
241 |
174,00 |
287,00 |
253,00 |
44,00 |
158,00 |
282,00 |
223,00 |
435,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241119043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.749.048 |
240.864 |
499.034 |
53.348 |
2.444.393 |
837.098 |
667.096 |
237.474 |
1.898.948 |
156.041 |
491.629 |
230.479 |
15.670 |
4.306.515 |
4.357.714 |
442.533 |
391.334 |
152.464,00 |
-3.305,00 |
-34.190,00 |
30.036,00 |
41.258,00 |
57.787,00 |
27.519,00 |
15.279 |
-80.959,00 |
48.091,00 |
3.054,00 |
101.075,00 |
-8.913,00 |
153.019,00 |
140.446,00 |
-555,00 |
12.018,00 |
100,00 |
51,00 |
105,00 |
11,00 |
515,00 |
176,00 |
14,00 |
5,00 |
40,00 |
33,00 |
104,00 |
49,00 |
3,00 |
907,00 |
918,00 |
93,00 |
82,00 |
406 |
23 |
36 |
27 |
57 |
92 |
56 |
69 |
27 |
19 |
8 |
312 |
281 |
232,00 |
192,00 |
329,00 |
292,00 |
205,00 |
188,00 |
279,00 |
279,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241119043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.257.305 |
21.256 |
207.364 |
2.325 |
1.139.052 |
623.494 |
408.169 |
220.379 |
462.311 |
59.081 |
156.049 |
165.381 |
31.640 |
2.037.951 |
1.959.765 |
219.354 |
297.540 |
47.240,00 |
115,00 |
-701,00 |
456,00 |
18.162,00 |
-10.159,00 |
4.821,00 |
-7.226 |
9.673,00 |
25.488,00 |
3.041,00 |
13.536,00 |
363,00 |
45.220,00 |
43.477,00 |
2.020,00 |
3.763,00 |
100,00 |
9,00 |
92,00 |
1,00 |
505,00 |
276,00 |
181,00 |
98,00 |
205,00 |
26,00 |
69,00 |
73,00 |
14,00 |
903,00 |
868,00 |
97,00 |
132,00 |
214 |
|
20 |
6 |
54 |
68 |
21 |
34 |
6 |
16 |
|
148 |
162 |
274,00 |
183,00 |
43,00 |
297,00 |
227,00 |
163,00 |
339,00 |
243,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24111904360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.208 |
0 |
0 |
0 |
0 |
25 |
0 |
2.760 |
42 |
412 |
362 |
1.239 |
0 |
3.534 |
1.718 |
674 |
2.490 |
-456,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-908 |
42,00 |
236,00 |
161,00 |
-699,00 |
0,00 |
-511,00 |
-421,00 |
55,00 |
-35,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
0,00 |
656,00 |
1,00 |
98,00 |
86,00 |
294,00 |
0,00 |
84,00 |
408,00 |
16,00 |
592,00 |
30 |
0 |
0 |
0 |
|
0 |
4 |
|
6 |
18 |
0 |
11 |
21 |
743,00 |
211,00 |
817,00 |
298,00 |
675,00 |
152,00 |
728,00 |
218,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241119044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.800.137 |
138.774 |
675.966 |
44.924 |
3.789.495 |
768.318 |
706.307 |
386.541 |
3.581.649 |
352.788 |
838.794 |
249.123 |
112.811 |
6.370.434 |
6.491.886 |
429.703 |
308.251 |
370.717,00 |
21.969,00 |
83.807,00 |
25.502,00 |
64.260,00 |
14.363,00 |
3.802,00 |
-54.487 |
-199.040,00 |
149.055,00 |
35.607,00 |
161.450,00 |
110.880,00 |
356.588,00 |
349.819,00 |
14.129,00 |
20.898,00 |
100,00 |
2,00 |
99,00 |
7,00 |
557,00 |
113,00 |
104,00 |
57,00 |
527,00 |
52,00 |
123,00 |
37,00 |
17,00 |
937,00 |
955,00 |
63,00 |
45,00 |
421 |
15 |
40 |
19 |
33 |
100 |
49 |
77 |
37 |
13 |
9 |
331 |
272 |
241,00 |
216,00 |
334,00 |
346,00 |
22,00 |
213,00 |
306,00 |
34,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241119045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.697.828 |
404.888 |
212.651 |
432.069 |
90.291 |
14.559 |
62.761 |
168.569 |
435.876 |
476.414 |
14.537 |
13.246 |
15.305 |
1.664.834 |
1.662.881 |
32.994 |
34.947 |
121.531,00 |
61.742,00 |
-5.358,00 |
60.851,00 |
-5.823,00 |
-411,00 |
15.220,00 |
-8.482 |
62.669,00 |
-7.664,00 |
6.880,00 |
4.494,00 |
-2.903,00 |
119.821,00 |
126.898,00 |
1.710,00 |
-5.367,00 |
100,00 |
238,00 |
125,00 |
254,00 |
53,00 |
9,00 |
37,00 |
99,00 |
257,00 |
281,00 |
9,00 |
8,00 |
9,00 |
981,00 |
979,00 |
19,00 |
21,00 |
148 |
31 |
35 |
54 |
5 |
5 |
28 |
37 |
4 |
4 |
4 |
129 |
137 |
219,00 |
242,00 |
357,00 |
364,00 |
183,00 |
155,00 |
261,00 |
214,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241119047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
69.868 |
31.960 |
16.679 |
12.360 |
0 |
275 |
2 |
1.450 |
15.585 |
23.975 |
36 |
905 |
77 |
69.860 |
69.858 |
8 |
10 |
429,00 |
3.030,00 |
-745,00 |
180,00 |
0,00 |
0,00 |
0,00 |
-912 |
2.831,00 |
-1.863,00 |
0,00 |
25,00 |
0,00 |
435,00 |
428,00 |
-6,00 |
1,00 |
100,00 |
457,00 |
239,00 |
177,00 |
0,00 |
4,00 |
0,00 |
21,00 |
223,00 |
343,00 |
1,00 |
13,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
53 |
15 |
13 |
19 |
|
|
4 |
13 |
|
|
|
42 |
48 |
534,00 |
543,00 |
708,00 |
714,00 |
369,00 |
322,00 |
426,00 |
39,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241119090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
348.354 |
242.239 |
13.678 |
686 |
28.064 |
170.882 |
4.597 |
10.857 |
96.560 |
8.995 |
22.868 |
15.798 |
2 |
318.308 |
311.198 |
30.046 |
37.156 |
5.797,00 |
-494,00 |
4.256,00 |
468,00 |
103,00 |
-331,00 |
-833,00 |
2.917 |
-2.019,00 |
1.416,00 |
910,00 |
3.363,00 |
-8,00 |
4.479,00 |
6.312,00 |
1.318,00 |
-515,00 |
100,00 |
695,00 |
39,00 |
2,00 |
81,00 |
491,00 |
13,00 |
31,00 |
277,00 |
26,00 |
66,00 |
45,00 |
0,00 |
914,00 |
893,00 |
86,00 |
107,00 |
139 |
9 |
8 |
|
40 |
7 |
11 |
44 |
12 |
5 |
|
56 |
107 |
68,00 |
241,00 |
771,00 |
363,00 |
68,00 |
241,00 |
75,00 |
363,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241119092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
82.690 |
55.934 |
0 |
17 |
13.732 |
38.270 |
216 |
3.022 |
14.717 |
120 |
640 |
4.790 |
0 |
73.681 |
58.130 |
9.009 |
24.560 |
4.310,00 |
7.878,00 |
-656,00 |
-2,00 |
-1.939,00 |
886,00 |
-57,00 |
-607 |
693,00 |
-114,00 |
0,00 |
175,00 |
0,00 |
5.159,00 |
925,00 |
-849,00 |
3.385,00 |
100,00 |
676,00 |
0,00 |
0,00 |
166,00 |
463,00 |
3,00 |
37,00 |
178,00 |
1,00 |
8,00 |
58,00 |
0,00 |
891,00 |
703,00 |
109,00 |
297,00 |
49 |
8 |
0 |
|
15 |
|
7 |
14 |
|
|
0 |
24 |
32 |
665,00 |
304,00 |
815,00 |
434,00 |
665,00 |
303,00 |
815,00 |
432,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241119095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
139.260 |
22.371 |
15.705 |
28 |
46.774 |
39.247 |
7.894 |
50.757 |
53.508 |
5.591 |
1.206 |
9.641 |
1.100 |
135.721 |
132.714 |
3.539 |
6.546 |
-8.530,00 |
2.745,00 |
-1.506,00 |
0,00 |
516,00 |
1.975,00 |
156,00 |
-14.261 |
-11.185,00 |
2.047,00 |
-455,00 |
126,00 |
1,00 |
-9.251,00 |
-8.386,00 |
721,00 |
-144,00 |
100,00 |
161,00 |
113,00 |
0,00 |
336,00 |
282,00 |
57,00 |
364,00 |
384,00 |
4,00 |
9,00 |
69,00 |
8,00 |
975,00 |
953,00 |
25,00 |
47,00 |
143 |
7 |
6 |
|
24 |
7 |
31 |
41 |
5 |
17 |
|
68 |
100 |
359,00 |
323,00 |
541,00 |
457,00 |
345,00 |
317,00 |
517,00 |
439,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241119096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
220.896 |
40.260 |
49.241 |
2.207 |
44.662 |
87.842 |
7.648 |
75.875 |
25.164 |
14.381 |
7.715 |
5.016 |
0 |
192.748 |
191.499 |
28.148 |
29.397 |
8.551,00 |
26.227,00 |
-2.067,00 |
-503,00 |
-16.765,00 |
8.045,00 |
3.677,00 |
-3.669 |
-5.843,00 |
1.527,00 |
-686,00 |
625,00 |
0,00 |
9.808,00 |
5.461,00 |
-1.257,00 |
3.090,00 |
100,00 |
182,00 |
223,00 |
1,00 |
202,00 |
398,00 |
35,00 |
343,00 |
114,00 |
65,00 |
35,00 |
23,00 |
0,00 |
873,00 |
867,00 |
127,00 |
133,00 |
108 |
10 |
6 |
|
33 |
10 |
28 |
15 |
|
6 |
0 |
59 |
74 |
353,00 |
32,00 |
518,00 |
446,00 |
339,00 |
318,00 |
473,00 |
443,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241119097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
254.087 |
78.748 |
58.955 |
113 |
39.982 |
87.798 |
5.080 |
26.487 |
52.854 |
6.214 |
58.963 |
2.232 |
1.073 |
216.660 |
214.319 |
37.427 |
39.768 |
-3.601,00 |
-23.105,00 |
4.415,00 |
103,00 |
1.057,00 |
-1.878,00 |
832,00 |
1.670 |
-1.606,00 |
-240,00 |
14.570,00 |
-1.809,00 |
0,00 |
-5.113,00 |
-183,00 |
1.512,00 |
-3.418,00 |
100,00 |
31,00 |
232,00 |
0,00 |
157,00 |
346,00 |
2,00 |
104,00 |
208,00 |
24,00 |
232,00 |
9,00 |
4,00 |
853,00 |
843,00 |
147,00 |
157,00 |
119 |
6 |
10 |
|
25 |
10 |
21 |
29 |
8 |
4 |
|
60 |
81 |
481,00 |
348,00 |
587,00 |
475,00 |
481,00 |
348,00 |
586,00 |
474,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241119098662F |
USD INDEX – ICE FUTURES U.S. |
2024-11-19 12:00 AM |
2024 Report Week 47 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
37.320 |
3.287 |
0 |
0 |
13.598 |
412 |
660 |
12.690 |
29.820 |
1.332 |
1.859 |
1.994 |
3 |
33.429 |
34.221 |
3.891 |
3.099 |
445,00 |
111,00 |
0,00 |
0,00 |
1.702,00 |
-111,00 |
-104,00 |
-1.169 |
354,00 |
331,00 |
123,00 |
104,00 |
3,00 |
997,00 |
577,00 |
-552,00 |
-132,00 |
100,00 |
88,00 |
0,00 |
0,00 |
364,00 |
11,00 |
18,00 |
34,00 |
799,00 |
36,00 |
5,00 |
53,00 |
0,00 |
896,00 |
917,00 |
104,00 |
83,00 |
110 |
|
0 |
0 |
|
4 |
31 |
21 |
17 |
16 |
|
75 |
46 |
385,00 |
577,00 |
604,00 |
718,00 |
364,00 |
576,00 |
557,00 |
716,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241119099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
658.774 |
65.675 |
237.119 |
5.947 |
343.463 |
160.310 |
42.284 |
70.766 |
110.577 |
16.402 |
30.907 |
24.315 |
6.865 |
582.309 |
603.819 |
76.465 |
54.955 |
21.669,00 |
37.754,00 |
-17.366,00 |
130,00 |
-13.698,00 |
19.345,00 |
3.303,00 |
-1.940 |
8.858,00 |
-4.064,00 |
1.494,00 |
8.572,00 |
657,00 |
23.636,00 |
19.435,00 |
-1.967,00 |
2.234,00 |
100,00 |
10,00 |
36,00 |
9,00 |
521,00 |
243,00 |
64,00 |
107,00 |
168,00 |
25,00 |
47,00 |
37,00 |
1,00 |
884,00 |
917,00 |
116,00 |
83,00 |
301 |
13 |
17 |
6 |
51 |
40 |
39 |
52 |
21 |
12 |
7 |
202 |
182 |
195,00 |
334,00 |
299,00 |
428,00 |
176,00 |
33,00 |
271,00 |
422,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241119299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.095 |
1.768 |
8.517 |
0 |
15.728 |
13.049 |
1.009 |
1.365 |
2.433 |
0 |
0 |
0 |
0 |
19.870 |
25.008 |
12.225 |
7.087 |
-787,00 |
0,00 |
-46,00 |
0,00 |
-87,00 |
363,00 |
0,00 |
-109 |
-1.104,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-196,00 |
-787,00 |
-591,00 |
0,00 |
100,00 |
55,00 |
265,00 |
0,00 |
49,00 |
407,00 |
31,00 |
43,00 |
76,00 |
0,00 |
0,00 |
0,00 |
0,00 |
619,00 |
779,00 |
381,00 |
221,00 |
26 |
|
|
0 |
|
5 |
|
4 |
0 |
0 |
0 |
17 |
14 |
267,00 |
653,00 |
425,00 |
731,00 |
265,00 |
653,00 |
409,00 |
731,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241119102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
81.235 |
29.297 |
1.730 |
5.750 |
12.665 |
48.911 |
4.817 |
11.058 |
14.475 |
293 |
14.652 |
2.830 |
0 |
78.532 |
78.806 |
2.703 |
2.429 |
7.190,00 |
4.055,00 |
834,00 |
911,00 |
1.374,00 |
4.996,00 |
500,00 |
-967 |
-340,00 |
-226,00 |
1.218,00 |
427,00 |
0,00 |
6.865,00 |
7.102,00 |
325,00 |
88,00 |
100,00 |
361,00 |
21,00 |
71,00 |
156,00 |
602,00 |
59,00 |
136,00 |
178,00 |
4,00 |
18,00 |
35,00 |
0,00 |
967,00 |
97,00 |
33,00 |
3,00 |
92 |
6 |
4 |
|
14 |
|
14 |
25 |
12 |
12 |
0 |
38 |
59 |
55,00 |
558,00 |
733,00 |
702,00 |
483,00 |
537,00 |
618,00 |
631,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241119112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
72.846 |
36.175 |
9.767 |
64 |
8.600 |
33.955 |
639 |
19.557 |
17.412 |
760 |
3.713 |
4.026 |
15 |
69.523 |
66.638 |
3.323 |
6.208 |
8.630,00 |
8.453,00 |
152,00 |
11,00 |
-217,00 |
4.083,00 |
477,00 |
-1.053 |
1.833,00 |
502,00 |
451,00 |
33,00 |
0,00 |
8.624,00 |
7.091,00 |
6,00 |
1.539,00 |
100,00 |
497,00 |
134,00 |
1,00 |
118,00 |
466,00 |
9,00 |
268,00 |
239,00 |
1,00 |
51,00 |
55,00 |
0,00 |
954,00 |
915,00 |
46,00 |
85,00 |
98 |
9 |
4 |
|
24 |
6 |
18 |
27 |
5 |
5 |
|
46 |
67 |
436,00 |
384,00 |
598,00 |
544,00 |
436,00 |
384,00 |
598,00 |
543,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2411191170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
353.760 |
44.343 |
39.418 |
37.896 |
53.907 |
49.347 |
41.047 |
50.826 |
61.304 |
81.884 |
6.269 |
5.609 |
11.107 |
327.279 |
327.612 |
26.481 |
26.148 |
1.634,00 |
9.473,00 |
-2.985,00 |
-2.924,00 |
5.350,00 |
8.038,00 |
586,00 |
-9.127 |
-4.357,00 |
2.670,00 |
-1.313,00 |
1.860,00 |
112,00 |
4.827,00 |
3.000,00 |
-3.193,00 |
-1.366,00 |
100,00 |
125,00 |
111,00 |
107,00 |
152,00 |
139,00 |
116,00 |
144,00 |
173,00 |
231,00 |
18,00 |
16,00 |
31,00 |
925,00 |
926,00 |
75,00 |
74,00 |
187 |
16 |
13 |
22 |
20 |
22 |
46 |
39 |
13 |
10 |
20 |
159 |
151 |
251,00 |
202,00 |
353,00 |
35,00 |
144,00 |
147,00 |
203,00 |
234,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241119122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.078 |
1.239 |
33.574 |
0 |
18.615 |
2.097 |
77 |
15.296 |
813 |
383 |
0 |
460 |
0 |
35.610 |
37.404 |
2.468 |
674 |
-238,00 |
500,00 |
329,00 |
0,00 |
-7.952,00 |
-234,00 |
0,00 |
7.039 |
-195,00 |
85,00 |
0,00 |
0,00 |
0,00 |
-328,00 |
-15,00 |
90,00 |
-223,00 |
100,00 |
33,00 |
882,00 |
0,00 |
489,00 |
55,00 |
2,00 |
402,00 |
21,00 |
1,00 |
0,00 |
12,00 |
0,00 |
935,00 |
982,00 |
65,00 |
18,00 |
40 |
|
4 |
0 |
|
|
16 |
|
0 |
|
0 |
29 |
15 |
671,00 |
911,00 |
782,00 |
959,00 |
67,00 |
911,00 |
781,00 |
959,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24111912460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.770 |
31.504 |
43.433 |
960 |
16.423 |
9.476 |
2.139 |
14.433 |
15.151 |
2.224 |
20 |
1.586 |
1.048 |
68.752 |
76.017 |
18.018 |
10.752 |
-1.543,00 |
2.542,00 |
-1.699,00 |
72,00 |
-4.560,00 |
2.836,00 |
145,00 |
-2.374 |
394,00 |
-58,00 |
20,00 |
-2.616,00 |
962,00 |
-3.250,00 |
36,00 |
1.708,00 |
-1.579,00 |
100,00 |
363,00 |
501,00 |
11,00 |
189,00 |
109,00 |
25,00 |
166,00 |
175,00 |
26,00 |
0,00 |
18,00 |
12,00 |
792,00 |
876,00 |
208,00 |
124,00 |
110 |
10 |
19 |
|
8 |
4 |
23 |
25 |
|
6 |
|
64 |
68 |
41,00 |
351,00 |
506,00 |
513,00 |
402,00 |
342,00 |
491,00 |
504,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
84.631 |
31.393 |
43.315 |
960 |
16.423 |
9.476 |
2.139 |
14.540 |
14.869 |
1.672 |
0 |
1.188 |
1.038 |
68.165 |
74.657 |
16.466 |
9.974 |
-3.681,00 |
2.431,00 |
-1.817,00 |
72,00 |
-4.560,00 |
2.836,00 |
145,00 |
-2.267 |
112,00 |
-610,00 |
0,00 |
-3.014,00 |
952,00 |
-3.837,00 |
-1.324,00 |
156,00 |
-2.357,00 |
100,00 |
371,00 |
512,00 |
11,00 |
194,00 |
112,00 |
25,00 |
172,00 |
176,00 |
2,00 |
0,00 |
14,00 |
12,00 |
805,00 |
882,00 |
195,00 |
118,00 |
96 |
9 |
18 |
|
8 |
4 |
18 |
21 |
0 |
4 |
|
54 |
59 |
42,00 |
36,00 |
518,00 |
526,00 |
412,00 |
351,00 |
503,00 |
517,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.592 |
26.552 |
53.755 |
667 |
35.102 |
7.873 |
963 |
3.332 |
5.692 |
0 |
0 |
897 |
0 |
66.616 |
69.847 |
3.976 |
745 |
424,00 |
261,00 |
411,00 |
-328,00 |
797,00 |
87,00 |
-418,00 |
901 |
501,00 |
0,00 |
0,00 |
331,00 |
0,00 |
1.213,00 |
584,00 |
-789,00 |
-160,00 |
100,00 |
376,00 |
761,00 |
9,00 |
497,00 |
112,00 |
14,00 |
47,00 |
81,00 |
0,00 |
0,00 |
13,00 |
0,00 |
944,00 |
989,00 |
56,00 |
11,00 |
51 |
7 |
8 |
|
|
|
4 |
6 |
0 |
|
0 |
35 |
20 |
484,00 |
826,00 |
645,00 |
911,00 |
473,00 |
826,00 |
633,00 |
911,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119124608F |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
21.385 |
1.113 |
1.176 |
0 |
0 |
0 |
0 |
4.090 |
7.985 |
360 |
200 |
3.980 |
103 |
5.866 |
13.604 |
15.519 |
7.781 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
52,00 |
55,00 |
0,00 |
0,00 |
0,00 |
0,00 |
191,00 |
373,00 |
17,00 |
9,00 |
186,00 |
5,00 |
274,00 |
636,00 |
726,00 |
364,00 |
20 |
|
|
0 |
0 |
0 |
7 |
7 |
|
|
|
12 |
12 |
194,00 |
478,00 |
249,00 |
596,00 |
194,00 |
473,00 |
243,00 |
576,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
41.203 |
14.936 |
5.097 |
1.215 |
11.393 |
947 |
316 |
4.914 |
25.022 |
1.379 |
1.628 |
2.595 |
3.589 |
39.370 |
40.160 |
1.833 |
1.043 |
2.672,00 |
1,00 |
131,00 |
321,00 |
310,00 |
0,00 |
0,00 |
84 |
-167,00 |
-83,00 |
49,00 |
623,00 |
1.761,00 |
2.443,00 |
2.586,00 |
229,00 |
86,00 |
100,00 |
362,00 |
124,00 |
29,00 |
277,00 |
23,00 |
8,00 |
119,00 |
607,00 |
33,00 |
4,00 |
63,00 |
87,00 |
956,00 |
975,00 |
44,00 |
25,00 |
152 |
8 |
9 |
6 |
|
4 |
36 |
48 |
14 |
15 |
4 |
94 |
90 |
659,00 |
291,00 |
719,00 |
471,00 |
596,00 |
224,00 |
646,00 |
395,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
50.686 |
1.780 |
6.773 |
11 |
2.586 |
122 |
23 |
29.463 |
39.400 |
1.364 |
8.450 |
1.001 |
71 |
43.748 |
48.765 |
6.938 |
1.921 |
-4.445,00 |
1.733,00 |
1.106,00 |
11,00 |
-594,00 |
-29,00 |
3,00 |
-7.573 |
-6.608,00 |
873,00 |
943,00 |
110,00 |
-11,00 |
-4.615,00 |
-4.545,00 |
170,00 |
100,00 |
100,00 |
35,00 |
134,00 |
0,00 |
51,00 |
2,00 |
0,00 |
581,00 |
777,00 |
27,00 |
167,00 |
2,00 |
1,00 |
863,00 |
962,00 |
137,00 |
38,00 |
197 |
4 |
6 |
|
|
|
31 |
20 |
102 |
24 |
|
150 |
61 |
569,00 |
78,00 |
673,00 |
911,00 |
566,00 |
769,00 |
66,00 |
89,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-11-19 12:00 AM |
2024 Report Week 47 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
54.423 |
0 |
0 |
0 |
0 |
0 |
0 |
1.855 |
36.430 |
4 |
46.941 |
15.416 |
0 |
48.800 |
51.850 |
5.623 |
2.573 |
2.079,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.251 |
1.822,00 |
4,00 |
-55,00 |
299,00 |
0,00 |
1.200,00 |
2.125,00 |
879,00 |
-46,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
34,00 |
669,00 |
0,00 |
863,00 |
283,00 |
0,00 |
897,00 |
953,00 |
103,00 |
47,00 |
374 |
0 |
0 |
0 |
0 |
0 |
|
8 |
260 |
105 |
0 |
262 |
113 |
148,00 |
658,00 |
258,00 |
738,00 |
148,00 |
658,00 |
258,00 |
738,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
11.031.220 |
2.664.219 |
2.481.580 |
1.835.597 |
662.538 |
629.017 |
825.682 |
1.430.232 |
1.341.889 |
3.297.010 |
115.640 |
401.995 |
165.104 |
10.996.022 |
10.977.874 |
35.198 |
53.346 |
246.472,00 |
181.018,00 |
18.931,00 |
-61.132,00 |
57.907,00 |
30.275,00 |
-12.268,00 |
-123.131 |
78.054,00 |
145.618,00 |
40.171,00 |
19.629,00 |
20.504,00 |
248.687,00 |
239.611,00 |
-2.215,00 |
6.861,00 |
100,00 |
242,00 |
225,00 |
166,00 |
6,00 |
57,00 |
75,00 |
13,00 |
122,00 |
299,00 |
1,00 |
36,00 |
15,00 |
997,00 |
995,00 |
3,00 |
5,00 |
858 |
83 |
100 |
144 |
74 |
55 |
131 |
170 |
89 |
101 |
95 |
626 |
699 |
189,00 |
209,00 |
30,00 |
324,00 |
107,00 |
141,00 |
183,00 |
19,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241119134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.216.827 |
340.475 |
313.630 |
210.678 |
717 |
80.054 |
28.197 |
303.852 |
217.625 |
325.123 |
3.426 |
36.959 |
4.129 |
1.216.597 |
1.216.395 |
230 |
432 |
41.001,00 |
3.820,00 |
15.459,00 |
9.250,00 |
62,00 |
-2.600,00 |
179,00 |
18.045 |
-4.958,00 |
6.592,00 |
2.632,00 |
16.340,00 |
398,00 |
40.978,00 |
40.660,00 |
23,00 |
341,00 |
100,00 |
28,00 |
258,00 |
173,00 |
1,00 |
66,00 |
23,00 |
25,00 |
179,00 |
267,00 |
3,00 |
3,00 |
3,00 |
100,00 |
100,00 |
0,00 |
0,00 |
208 |
42 |
49 |
62 |
8 |
8 |
36 |
47 |
8 |
11 |
4 |
154 |
181 |
323,00 |
239,00 |
483,00 |
394,00 |
259,00 |
196,00 |
352,00 |
304,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24111913874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.280.743 |
125.923 |
1.098.895 |
64.811 |
1.249.507 |
165.200 |
99.795 |
231.926 |
478.807 |
72.503 |
132.271 |
135.315 |
5.299 |
1.982.035 |
2.120.625 |
298.708 |
160.118 |
25.169,00 |
-9.272,00 |
-703,00 |
16.695,00 |
5.249,00 |
4.667,00 |
-2.804,00 |
13.042 |
-8.577,00 |
15.206,00 |
-19.803,00 |
6.480,00 |
2.387,00 |
20.700,00 |
33.351,00 |
4.468,00 |
-8.182,00 |
100,00 |
55,00 |
482,00 |
28,00 |
548,00 |
72,00 |
44,00 |
102,00 |
21,00 |
32,00 |
58,00 |
59,00 |
2,00 |
869,00 |
93,00 |
131,00 |
7,00 |
466 |
25 |
43 |
28 |
44 |
89 |
75 |
67 |
20 |
18 |
7 |
362 |
288 |
10,00 |
299,00 |
176,00 |
394,00 |
98,00 |
293,00 |
168,00 |
382,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
30.428 |
20.317 |
10.199 |
0 |
4.791 |
17.772 |
437 |
242 |
536 |
0 |
2.180 |
0 |
0 |
27.967 |
28.944 |
2.461 |
1.484 |
-626,00 |
-134,00 |
42,00 |
0,00 |
260,00 |
2.295,00 |
-2.699,00 |
0 |
0,00 |
0,00 |
2.180,00 |
0,00 |
0,00 |
-393,00 |
-362,00 |
-233,00 |
-264,00 |
100,00 |
668,00 |
335,00 |
0,00 |
157,00 |
584,00 |
14,00 |
8,00 |
18,00 |
0,00 |
72,00 |
0,00 |
0,00 |
919,00 |
951,00 |
81,00 |
49,00 |
24 |
6 |
4 |
0 |
7 |
|
|
|
|
0 |
0 |
13 |
12 |
702,00 |
744,00 |
876,00 |
903,00 |
702,00 |
744,00 |
873,00 |
903,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
16.869 |
7.026 |
10.348 |
0 |
7.427 |
3.965 |
0 |
0 |
1.473 |
0 |
0 |
0 |
0 |
14.453 |
15.786 |
2.416 |
1.083 |
2.007,00 |
1.431,00 |
1.863,00 |
0,00 |
654,00 |
0,00 |
0,00 |
-304 |
102,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.781,00 |
1.965,00 |
226,00 |
42,00 |
100,00 |
417,00 |
613,00 |
0,00 |
44,00 |
235,00 |
0,00 |
0,00 |
87,00 |
0,00 |
0,00 |
0,00 |
0,00 |
857,00 |
936,00 |
143,00 |
64,00 |
24 |
4 |
7 |
0 |
|
0 |
0 |
4 |
0 |
0 |
0 |
11 |
13 |
652,00 |
697,00 |
80,00 |
841,00 |
652,00 |
697,00 |
80,00 |
841,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111913874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.259.351 |
125.923 |
1.101.261 |
62.155 |
1.246.776 |
165.238 |
99.509 |
229.882 |
481.413 |
66.043 |
132.907 |
135.532 |
4.202 |
1.967.397 |
2.115.353 |
291.954 |
143.998 |
24.095,00 |
-9.030,00 |
-126,00 |
16.017,00 |
5.303,00 |
4.575,00 |
-2.907,00 |
12.871 |
-9.911,00 |
15.685,00 |
-19.532,00 |
6.888,00 |
1.884,00 |
20.291,00 |
32.105,00 |
3.804,00 |
-8.010,00 |
100,00 |
56,00 |
487,00 |
28,00 |
552,00 |
73,00 |
44,00 |
102,00 |
213,00 |
29,00 |
59,00 |
6,00 |
2,00 |
871,00 |
936,00 |
129,00 |
64,00 |
454 |
25 |
42 |
26 |
44 |
86 |
71 |
64 |
20 |
17 |
7 |
349 |
277 |
101,00 |
302,00 |
177,00 |
397,00 |
99,00 |
296,00 |
169,00 |
385,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111913874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
65.725 |
36.806 |
59.542 |
390 |
22.438 |
1.232 |
0 |
2.277 |
1.708 |
423 |
0 |
1.474 |
0 |
62.334 |
64.769 |
3.391 |
956 |
3.437,00 |
-1.308,00 |
2.214,00 |
40,00 |
4.909,00 |
0,00 |
0,00 |
16 |
-441,00 |
71,00 |
0,00 |
1.474,00 |
0,00 |
3.728,00 |
3.358,00 |
-291,00 |
79,00 |
100,00 |
56,00 |
906,00 |
6,00 |
341,00 |
19,00 |
0,00 |
35,00 |
26,00 |
6,00 |
0,00 |
22,00 |
0,00 |
948,00 |
985,00 |
52,00 |
15,00 |
37 |
7 |
6 |
|
|
0 |
4 |
4 |
0 |
|
0 |
25 |
14 |
565,00 |
769,00 |
796,00 |
949,00 |
565,00 |
769,00 |
796,00 |
949,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111913874IF |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.236 |
1.523 |
10.681 |
0 |
8.099 |
474 |
0 |
0 |
1.068 |
0 |
814 |
0 |
0 |
10.436 |
12.223 |
2.800 |
1.013 |
-106,00 |
0,00 |
-55,00 |
0,00 |
-815,00 |
0,00 |
0,00 |
0 |
2,00 |
0,00 |
814,00 |
0,00 |
0,00 |
-1,00 |
-53,00 |
-105,00 |
-53,00 |
100,00 |
115,00 |
807,00 |
0,00 |
612,00 |
36,00 |
0,00 |
0,00 |
81,00 |
0,00 |
61,00 |
0,00 |
0,00 |
788,00 |
923,00 |
212,00 |
77,00 |
20 |
|
5 |
0 |
|
0 |
0 |
|
|
0 |
0 |
12 |
8 |
564,00 |
822,00 |
708,00 |
923,00 |
564,00 |
822,00 |
708,00 |
923,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111913874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.403 |
5.233 |
14.151 |
0 |
13.653 |
4.070 |
151 |
1.382 |
988 |
0 |
0 |
3.780 |
0 |
20.419 |
23.140 |
3.984 |
1.263 |
-1.229,00 |
-623,00 |
-768,00 |
0,00 |
-328,00 |
-4.171,00 |
0,00 |
202 |
103,00 |
0,00 |
0,00 |
3.558,00 |
0,00 |
-749,00 |
-1.278,00 |
-480,00 |
49,00 |
100,00 |
214,00 |
58,00 |
0,00 |
559,00 |
167,00 |
6,00 |
57,00 |
4,00 |
0,00 |
0,00 |
155,00 |
0,00 |
837,00 |
948,00 |
163,00 |
52,00 |
34 |
4 |
7 |
0 |
|
|
|
|
0 |
|
0 |
20 |
15 |
463,00 |
621,00 |
639,00 |
855,00 |
456,00 |
621,00 |
633,00 |
855,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111913874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
213.918 |
26.557 |
2.898 |
6 |
28.718 |
1.032 |
1.447 |
80.000 |
33.498 |
5.040 |
4.607 |
8.794 |
0 |
146.375 |
52.715 |
67.543 |
161.203 |
10.737,00 |
4.354,00 |
1.005,00 |
6,00 |
-426,00 |
1.032,00 |
918,00 |
-4.687 |
6.940,00 |
1.614,00 |
2.315,00 |
944,00 |
0,00 |
4.094,00 |
12.459,00 |
6.643,00 |
-1.722,00 |
100,00 |
124,00 |
14,00 |
0,00 |
134,00 |
5,00 |
7,00 |
374,00 |
157,00 |
24,00 |
22,00 |
41,00 |
0,00 |
684,00 |
246,00 |
316,00 |
754,00 |
39 |
|
|
|
|
6 |
9 |
10 |
|
|
0 |
30 |
24 |
445,00 |
115,00 |
537,00 |
184,00 |
434,00 |
115,00 |
522,00 |
179,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111913874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
660.698 |
237.014 |
215.540 |
189.163 |
1.634 |
56.750 |
4.365 |
87.740 |
60.445 |
122.975 |
7.515 |
0 |
4.034 |
654.440 |
653.272 |
6.258 |
7.426 |
31.829,00 |
7.468,00 |
5.162,00 |
10.154,00 |
0,00 |
12.000,00 |
965,00 |
15.127 |
1.988,00 |
-2.582,00 |
-3.546,00 |
-344,00 |
2.494,00 |
30.080,00 |
29.837,00 |
1.749,00 |
1.992,00 |
100,00 |
359,00 |
326,00 |
286,00 |
2,00 |
86,00 |
7,00 |
133,00 |
91,00 |
186,00 |
11,00 |
0,00 |
6,00 |
991,00 |
989,00 |
9,00 |
11,00 |
58 |
10 |
15 |
21 |
6 |
|
9 |
9 |
|
0 |
|
47 |
55 |
50,00 |
257,00 |
686,00 |
458,00 |
356,00 |
191,00 |
446,00 |
318,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111933874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
43.779 |
3.054 |
17.785 |
116 |
25.283 |
14.989 |
2.182 |
1.553 |
2.186 |
0 |
967 |
2.635 |
0 |
33.155 |
39.893 |
10.624 |
3.886 |
2.842,00 |
-83,00 |
2.616,00 |
-7,00 |
1.853,00 |
-255,00 |
440,00 |
-53 |
405,00 |
0,00 |
-67,00 |
-360,00 |
-36,00 |
2.047,00 |
2.803,00 |
795,00 |
39,00 |
100,00 |
7,00 |
406,00 |
3,00 |
578,00 |
342,00 |
5,00 |
35,00 |
5,00 |
0,00 |
22,00 |
6,00 |
0,00 |
757,00 |
911,00 |
243,00 |
89,00 |
71 |
5 |
8 |
|
13 |
11 |
5 |
4 |
|
|
0 |
51 |
32 |
254,00 |
44,00 |
35,00 |
591,00 |
254,00 |
435,00 |
35,00 |
585,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
11.944 |
4.926 |
1.249 |
113 |
2.645 |
192 |
108 |
1.687 |
4.784 |
359 |
434 |
3.996 |
747 |
11.019 |
11.548 |
925 |
396 |
1.163,00 |
420,00 |
-17,00 |
1,00 |
89,00 |
101,00 |
-13,00 |
31 |
-490,00 |
194,00 |
-87,00 |
843,00 |
529,00 |
1.164,00 |
1.148,00 |
-1,00 |
15,00 |
100,00 |
412,00 |
105,00 |
9,00 |
221,00 |
16,00 |
9,00 |
141,00 |
401,00 |
3,00 |
36,00 |
335,00 |
63,00 |
923,00 |
967,00 |
77,00 |
33,00 |
79 |
4 |
5 |
|
|
|
25 |
20 |
8 |
4 |
|
54 |
41 |
633,00 |
536,00 |
712,00 |
709,00 |
588,00 |
472,00 |
652,00 |
645,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
102.858 |
2.866 |
0 |
578 |
699 |
2.241 |
1.245 |
54.295 |
81.273 |
14.599 |
26.056 |
2.654 |
0 |
100.338 |
102.590 |
2.520 |
268 |
7.897,00 |
259,00 |
-478,00 |
578,00 |
-305,00 |
-829,00 |
746,00 |
6.145 |
4.355,00 |
2.823,00 |
-2.466,00 |
797,00 |
-80,00 |
7.700,00 |
7.912,00 |
197,00 |
-15,00 |
100,00 |
28,00 |
0,00 |
6,00 |
7,00 |
22,00 |
12,00 |
528,00 |
79,00 |
142,00 |
253,00 |
26,00 |
0,00 |
975,00 |
997,00 |
24,00 |
3,00 |
172 |
5 |
0 |
|
5 |
|
14 |
11 |
118 |
15 |
0 |
145 |
34 |
749,00 |
897,00 |
806,00 |
937,00 |
638,00 |
767,00 |
677,00 |
799,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111920974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
287.341 |
49.320 |
122.999 |
9.317 |
100.791 |
23.470 |
2.717 |
32.771 |
74.914 |
15.451 |
29.384 |
4.689 |
4.067 |
243.818 |
257.624 |
43.523 |
29.717 |
-1.278,00 |
1.852,00 |
11.457,00 |
517,00 |
-1.114,00 |
-1.337,00 |
-325,00 |
-5.154 |
-12.262,00 |
2.490,00 |
545,00 |
-1.812,00 |
474,00 |
-714,00 |
-797,00 |
-564,00 |
-481,00 |
100,00 |
172,00 |
428,00 |
32,00 |
351,00 |
82,00 |
9,00 |
114,00 |
261,00 |
54,00 |
102,00 |
16,00 |
14,00 |
849,00 |
897,00 |
151,00 |
103,00 |
269 |
27 |
24 |
19 |
20 |
21 |
44 |
50 |
17 |
14 |
4 |
192 |
150 |
223,00 |
327,00 |
339,00 |
459,00 |
223,00 |
324,00 |
336,00 |
452,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
275.071 |
50.126 |
125.350 |
5.729 |
100.560 |
23.470 |
2.707 |
36.369 |
75.604 |
7.184 |
29.151 |
4.141 |
3.799 |
235.625 |
247.984 |
39.446 |
27.087 |
-2.126,00 |
1.878,00 |
11.730,00 |
137,00 |
-1.094,00 |
-1.223,00 |
-326,00 |
-2.823 |
-12.050,00 |
806,00 |
253,00 |
-1.867,00 |
498,00 |
-671,00 |
-2.295,00 |
-1.455,00 |
169,00 |
100,00 |
182,00 |
456,00 |
21,00 |
366,00 |
85,00 |
1,00 |
132,00 |
275,00 |
26,00 |
106,00 |
15,00 |
14,00 |
857,00 |
902,00 |
143,00 |
98,00 |
240 |
24 |
21 |
16 |
20 |
21 |
35 |
47 |
13 |
10 |
|
171 |
133 |
232,00 |
341,00 |
353,00 |
48,00 |
232,00 |
338,00 |
349,00 |
472,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
122.700 |
27.811 |
12.356 |
14 |
2.312 |
0 |
97 |
38.744 |
67.830 |
7.940 |
4.992 |
8.142 |
22 |
81.932 |
96.401 |
40.768 |
26.299 |
8.477,00 |
3.544,00 |
1.076,00 |
1,00 |
-198,00 |
-1.141,00 |
10,00 |
-8.074 |
13.116,00 |
1.607,00 |
2.765,00 |
396,00 |
-87,00 |
-432,00 |
14.978,00 |
8.909,00 |
-6.501,00 |
100,00 |
227,00 |
101,00 |
0,00 |
19,00 |
0,00 |
1,00 |
316,00 |
553,00 |
65,00 |
41,00 |
66,00 |
0,00 |
668,00 |
786,00 |
332,00 |
214,00 |
50 |
4 |
5 |
|
0 |
|
14 |
11 |
6 |
6 |
|
33 |
27 |
549,00 |
612,00 |
589,00 |
712,00 |
51,00 |
608,00 |
542,00 |
674,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
184.415 |
158.602 |
158.616 |
0 |
18.769 |
11.645 |
857 |
5.336 |
12.688 |
34 |
389 |
481 |
0 |
183.987 |
184.321 |
428 |
94 |
715,00 |
441,00 |
800,00 |
0,00 |
-18,00 |
521,00 |
-4,00 |
277 |
-501,00 |
12,00 |
-5,00 |
-88,00 |
0,00 |
703,00 |
740,00 |
12,00 |
-25,00 |
100,00 |
86,00 |
86,00 |
0,00 |
102,00 |
63,00 |
5,00 |
29,00 |
69,00 |
0,00 |
2,00 |
3,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
56 |
6 |
5 |
0 |
7 |
|
6 |
5 |
7 |
4 |
0 |
37 |
23 |
899,00 |
858,00 |
943,00 |
955,00 |
899,00 |
858,00 |
943,00 |
95,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241119232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
181.688 |
39.646 |
49.358 |
164 |
48.831 |
67.756 |
5.209 |
30.460 |
27.547 |
2.973 |
30.216 |
0 |
0 |
157.499 |
153.007 |
24.189 |
28.681 |
9.808,00 |
2.913,00 |
-5.900,00 |
0,00 |
131,00 |
6.015,00 |
1.589,00 |
4.089 |
861,00 |
2.265,00 |
1.174,00 |
0,00 |
0,00 |
12.161,00 |
4.830,00 |
-2.353,00 |
4.978,00 |
100,00 |
218,00 |
272,00 |
1,00 |
269,00 |
373,00 |
29,00 |
168,00 |
152,00 |
16,00 |
166,00 |
0,00 |
0,00 |
867,00 |
842,00 |
133,00 |
158,00 |
98 |
8 |
6 |
|
17 |
11 |
21 |
22 |
8 |
0 |
0 |
59 |
61 |
422,00 |
471,00 |
55,00 |
585,00 |
422,00 |
469,00 |
541,00 |
58,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241119239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
488.795 |
57.575 |
199.392 |
9.587 |
249.141 |
93.845 |
31.349 |
50.801 |
110.270 |
15.483 |
33.064 |
11.285 |
429 |
447.429 |
471.640 |
41.366 |
17.155 |
7.949,00 |
7.423,00 |
427,00 |
1.127,00 |
-2.246,00 |
8.120,00 |
2.180,00 |
-8.406 |
-1.927,00 |
-2.509,00 |
8.263,00 |
590,00 |
111,00 |
5.943,00 |
8.119,00 |
2.006,00 |
-170,00 |
100,00 |
118,00 |
408,00 |
2,00 |
51,00 |
192,00 |
64,00 |
104,00 |
226,00 |
32,00 |
68,00 |
23,00 |
1,00 |
915,00 |
965,00 |
85,00 |
35,00 |
352 |
30 |
22 |
6 |
42 |
40 |
51 |
66 |
16 |
9 |
|
248 |
185 |
143,00 |
32,00 |
238,00 |
405,00 |
142,00 |
315,00 |
234,00 |
395,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.596 |
18.252 |
13.526 |
0 |
11.417 |
17.449 |
296 |
1.041 |
0 |
7 |
0 |
726 |
0 |
31.013 |
32.004 |
1.583 |
592 |
501,00 |
583,00 |
59,00 |
0,00 |
218,00 |
0,00 |
0,00 |
2 |
0,00 |
7,00 |
0,00 |
255,00 |
0,00 |
810,00 |
321,00 |
-309,00 |
180,00 |
100,00 |
56,00 |
415,00 |
0,00 |
35,00 |
535,00 |
9,00 |
32,00 |
0,00 |
0,00 |
0,00 |
22,00 |
0,00 |
951,00 |
982,00 |
49,00 |
18,00 |
29 |
4 |
5 |
0 |
4 |
|
|
0 |
0 |
|
0 |
20 |
12 |
689,00 |
831,00 |
805,00 |
955,00 |
689,00 |
831,00 |
805,00 |
955,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
27.006 |
3.574 |
520 |
0 |
2.717 |
0 |
0 |
6.362 |
6.521 |
1.848 |
930 |
899 |
0 |
15.431 |
9.788 |
11.575 |
17.218 |
1.766,00 |
269,00 |
-26,00 |
0,00 |
1.049,00 |
-182,00 |
-22,00 |
-233 |
-2.752,00 |
-744,00 |
246,00 |
455,00 |
-2,00 |
563,00 |
-3.273,00 |
1.203,00 |
5.039,00 |
100,00 |
132,00 |
19,00 |
0,00 |
101,00 |
0,00 |
0,00 |
236,00 |
241,00 |
68,00 |
34,00 |
33,00 |
0,00 |
571,00 |
362,00 |
429,00 |
638,00 |
29 |
|
|
0 |
0 |
0 |
6 |
7 |
|
|
0 |
21 |
13 |
307,00 |
231,00 |
43,00 |
318,00 |
307,00 |
185,00 |
412,00 |
265,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
38.697 |
13.136 |
2.507 |
687 |
7.692 |
1.323 |
1.136 |
6.937 |
3.527 |
32 |
1.982 |
593 |
40 |
31.642 |
9.845 |
7.055 |
28.852 |
279,00 |
66,00 |
412,00 |
199,00 |
38,00 |
0,00 |
-63,00 |
-476 |
-355,00 |
29,00 |
-254,00 |
0,00 |
40,00 |
-421,00 |
262,00 |
700,00 |
17,00 |
100,00 |
339,00 |
65,00 |
18,00 |
199,00 |
34,00 |
29,00 |
179,00 |
91,00 |
1,00 |
51,00 |
15,00 |
1,00 |
818,00 |
254,00 |
182,00 |
746,00 |
47 |
10 |
|
|
|
|
10 |
7 |
|
|
|
35 |
21 |
31,00 |
129,00 |
461,00 |
201,00 |
276,00 |
112,00 |
428,00 |
167,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
440.714 |
35.897 |
240.959 |
1.869 |
316.966 |
74.619 |
34.215 |
25.608 |
35.144 |
1.535 |
12.294 |
43.656 |
868 |
429.252 |
432.865 |
11.462 |
7.849 |
-4.610,00 |
1.467,00 |
-5.809,00 |
-312,00 |
-4.648,00 |
-752,00 |
95,00 |
720 |
2.031,00 |
-110,00 |
-739,00 |
-103,00 |
0,00 |
-3.527,00 |
-4.960,00 |
-1.083,00 |
350,00 |
100,00 |
81,00 |
547,00 |
4,00 |
719,00 |
169,00 |
78,00 |
58,00 |
8,00 |
3,00 |
28,00 |
99,00 |
2,00 |
974,00 |
982,00 |
26,00 |
18,00 |
191 |
13 |
14 |
4 |
37 |
36 |
25 |
12 |
7 |
4 |
|
142 |
99 |
276,00 |
33,00 |
416,00 |
539,00 |
251,00 |
33,00 |
385,00 |
539,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-11-19 12:00 AM |
2024 Report Week 47 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.117.597 |
60.879 |
676.541 |
23.691 |
702.737 |
153.151 |
85.543 |
121.463 |
119.121 |
3.987 |
84.988 |
40.607 |
1.688 |
1.084.976 |
1.104.329 |
32.621 |
13.268 |
17.639,00 |
1.818,00 |
13.192,00 |
-736,00 |
-11.454,00 |
-3.198,00 |
333,00 |
1.898 |
5.161,00 |
-40,00 |
25.177,00 |
729,00 |
-249,00 |
16.747,00 |
15.192,00 |
892,00 |
2.447,00 |
100,00 |
54,00 |
605,00 |
21,00 |
629,00 |
137,00 |
77,00 |
109,00 |
107,00 |
4,00 |
76,00 |
36,00 |
2,00 |
971,00 |
988,00 |
29,00 |
12,00 |
385 |
25 |
20 |
5 |
47 |
75 |
59 |
32 |
29 |
9 |
5 |
308 |
181 |
15,00 |
414,00 |
254,00 |
57,00 |
141,00 |
41,00 |
235,00 |
562,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241119342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
37.491 |
0 |
100 |
0 |
157 |
52 |
0 |
29.065 |
19.017 |
7.378 |
881 |
10.905 |
0 |
37.481 |
37.452 |
10 |
39 |
1.477,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.567 |
-1.854,00 |
-975,00 |
-100,00 |
4.307,00 |
0,00 |
1.492,00 |
1.478,00 |
-15,00 |
-1,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
775,00 |
507,00 |
197,00 |
23,00 |
291,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
22 |
0 |
|
0 |
|
0 |
|
5 |
|
8 |
0 |
8 |
17 |
985,00 |
699,00 |
100,00 |
904,00 |
79,00 |
58,00 |
803,00 |
738,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241119343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
129.624 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.518 |
79.666 |
18.655 |
71.039 |
1.257 |
0 |
129.593 |
129.582 |
31 |
42 |
1.662,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
1.647,00 |
0,00 |
1.662,00 |
10,00 |
0,00 |
1.662,00 |
1.657,00 |
0,00 |
5,00 |
100,00 |
49,00 |
25,00 |
206,00 |
2,00 |
0,00 |
0,00 |
5,00 |
615,00 |
144,00 |
548,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
14 |
5 |
0 |
25 |
11 |
669,00 |
987,00 |
843,00 |
997,00 |
449,00 |
641,00 |
554,00 |
649,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241119344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
99.063 |
7.012 |
10.522 |
1.253 |
65 |
35 |
0 |
1.951 |
67.067 |
9.992 |
78.771 |
10.116 |
0 |
99.044 |
98.985 |
19 |
78 |
-138,00 |
0,00 |
0,00 |
0,00 |
0,00 |
4,00 |
0,00 |
1.172 |
-514,00 |
53,00 |
-1.363,00 |
319,00 |
0,00 |
-138,00 |
-138,00 |
0,00 |
0,00 |
100,00 |
71,00 |
106,00 |
13,00 |
1,00 |
0,00 |
0,00 |
2,00 |
677,00 |
101,00 |
795,00 |
102,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
37 |
4 |
|
|
|
0 |
|
9 |
9 |
10 |
0 |
18 |
22 |
812,00 |
874,00 |
921,00 |
944,00 |
769,00 |
773,00 |
838,00 |
839,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
24111943874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
347.124 |
20.479 |
259.958 |
33.327 |
83.739 |
0 |
3.108 |
173.604 |
23.474 |
18.605 |
10.850 |
7.333 |
349 |
344.061 |
346.154 |
3.063 |
970 |
-249,00 |
-8,00 |
-2.533,00 |
371,00 |
-750,00 |
0,00 |
0,00 |
385 |
1.308,00 |
-452,00 |
1,00 |
1.100,00 |
0,00 |
-453,00 |
-206,00 |
204,00 |
-43,00 |
100,00 |
59,00 |
749,00 |
96,00 |
241,00 |
0,00 |
9,00 |
50,00 |
68,00 |
54,00 |
31,00 |
21,00 |
1,00 |
991,00 |
997,00 |
9,00 |
3,00 |
82 |
9 |
21 |
18 |
0 |
|
27 |
5 |
4 |
|
|
69 |
47 |
362,00 |
569,00 |
528,00 |
735,00 |
34,00 |
562,00 |
491,00 |
719,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111943874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-11-19 12:00 AM |
2024 Report Week 47 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
36.541 |
3.616 |
14.033 |
1.088 |
4.666 |
0 |
0 |
26.181 |
20.428 |
987 |
0 |
0 |
0 |
36.538 |
36.536 |
3 |
5 |
624,00 |
8,00 |
-114,00 |
0,00 |
150,00 |
0,00 |
0,00 |
518 |
790,00 |
-52,00 |
0,00 |
0,00 |
0,00 |
624,00 |
624,00 |
0,00 |
0,00 |
100,00 |
99,00 |
384,00 |
3,00 |
128,00 |
0,00 |
0,00 |
716,00 |
559,00 |
27,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
5 |
0 |
0 |
5 |
|
0 |
0 |
0 |
16 |
14 |
826,00 |
833,00 |
936,00 |
973,00 |
814,00 |
823,00 |
911,00 |
937,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111213874IF |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.342 |
1.523 |
10.736 |
0 |
8.914 |
474 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
10.437 |
12.276 |
2.905 |
1.066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
114,00 |
805,00 |
0,00 |
668,00 |
36,00 |
0,00 |
0,00 |
8,00 |
0,00 |
0,00 |
0,00 |
0,00 |
782,00 |
92,00 |
218,00 |
8,00 |
20 |
|
5 |
0 |
|
0 |
0 |
|
0 |
0 |
0 |
12 |
8 |
566,00 |
817,00 |
703,00 |
92,00 |
566,00 |
817,00 |
703,00 |
92,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112146LM1F |
NANO ETHER – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
43.509 |
0 |
0 |
0 |
0 |
0 |
0 |
1.481 |
38.860 |
0 |
38.543 |
4.081 |
0 |
40.024 |
42.941 |
3.485 |
568 |
13.090,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
581 |
14.480,00 |
-5,00 |
12.154,00 |
-1.668,00 |
0,00 |
12.730,00 |
12.807,00 |
360,00 |
283,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
34,00 |
893,00 |
0,00 |
886,00 |
94,00 |
0,00 |
92,00 |
987,00 |
8,00 |
13,00 |
230 |
0 |
0 |
0 |
0 |
0 |
4 |
6 |
193 |
27 |
0 |
197 |
33 |
194,00 |
844,00 |
297,00 |
935,00 |
194,00 |
844,00 |
297,00 |
935,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112168DC1F |
DOGECOIN – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
2.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.755 |
0 |
580 |
75 |
0 |
580 |
1.830 |
1.644 |
394 |
846,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
791,00 |
0,00 |
230,00 |
-50,00 |
0,00 |
230,00 |
741,00 |
616,00 |
105,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
789,00 |
0,00 |
261,00 |
34,00 |
0,00 |
261,00 |
823,00 |
739,00 |
177,00 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
23 |
|
0 |
23 |
4 |
47,00 |
823,00 |
92,00 |
823,00 |
47,00 |
823,00 |
92,00 |
823,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
FutOnly |
241112171LM1F |
AVALANCHE – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
1.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.577 |
0 |
881 |
153 |
0 |
881 |
1.730 |
1.051 |
202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
816,00 |
0,00 |
456,00 |
79,00 |
0,00 |
456,00 |
895,00 |
544,00 |
105,00 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
|
23 |
4 |
0 |
23 |
6 |
104,00 |
867,00 |
203,00 |
895,00 |
104,00 |
867,00 |
203,00 |
895,00 |
10 Polkadot ($30 X 10) = Contract $300 notional) |
F85 |
|
|
|
FutOnly |
241112172LM1F |
1K SHIB – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
1.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.641 |
0 |
803 |
154 |
0 |
803 |
1.795 |
1.062 |
70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
88,00 |
0,00 |
431,00 |
83,00 |
0,00 |
431,00 |
962,00 |
569,00 |
38,00 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
22 |
4 |
0 |
22 |
5 |
107,00 |
949,00 |
204,00 |
962,00 |
107,00 |
949,00 |
204,00 |
962,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional |
F85 |
|
|
|
FutOnly |
241112020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.933.281 |
33.537 |
127.220 |
6.659 |
1.010.681 |
446.818 |
208.504 |
291.743 |
826.295 |
85.128 |
98.727 |
92.206 |
312 |
1.735.291 |
1.793.142 |
197.990 |
140.139 |
54.376,00 |
5.790,00 |
-10.951,00 |
2.870,00 |
38.816,00 |
9.183,00 |
3.829,00 |
-7.290 |
16.659,00 |
20.952,00 |
225,00 |
6.187,00 |
-1.098,00 |
64.094,00 |
47.631,00 |
-9.718,00 |
6.745,00 |
100,00 |
17,00 |
66,00 |
3,00 |
523,00 |
231,00 |
108,00 |
151,00 |
427,00 |
44,00 |
51,00 |
48,00 |
0,00 |
898,00 |
928,00 |
102,00 |
72,00 |
239 |
14 |
21 |
10 |
31 |
62 |
23 |
41 |
13 |
14 |
4 |
177 |
168 |
251,00 |
386,00 |
365,00 |
488,00 |
249,00 |
338,00 |
35,00 |
436,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241112020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.800.290 |
21.545 |
38.749 |
2.501 |
1.117.149 |
433.667 |
308.026 |
71.696 |
673.647 |
50.014 |
53.302 |
113.513 |
1.000 |
1.625.233 |
1.621.117 |
175.057 |
179.173 |
13.280,00 |
-73,00 |
-6.779,00 |
452,00 |
1.023,00 |
29.273,00 |
7.652,00 |
5.223 |
-26.244,00 |
9.474,00 |
1.354,00 |
6.274,00 |
0,00 |
25.105,00 |
20.102,00 |
-11.825,00 |
-6.822,00 |
100,00 |
12,00 |
22,00 |
1,00 |
621,00 |
241,00 |
171,00 |
4,00 |
374,00 |
28,00 |
3,00 |
63,00 |
1,00 |
903,00 |
90,00 |
97,00 |
10,00 |
182 |
5 |
6 |
4 |
37 |
61 |
11 |
28 |
9 |
8 |
|
136 |
123 |
26,00 |
442,00 |
414,00 |
55,00 |
242,00 |
42,00 |
334,00 |
484,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241112042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.622.311 |
184.323 |
454.065 |
23.893 |
2.643.025 |
274.588 |
410.273 |
355.136 |
3.047.509 |
170.577 |
559.282 |
128.679 |
922 |
4.347.431 |
4.510.506 |
274.880 |
111.805 |
219.247,00 |
-25.623,00 |
21.038,00 |
9.196,00 |
42.016,00 |
-1.090,00 |
29.958,00 |
54.031 |
115.260,00 |
43.234,00 |
62.527,00 |
8.117,00 |
-6.715,00 |
208.624,00 |
218.998,00 |
10.623,00 |
249,00 |
100,00 |
4,00 |
98,00 |
5,00 |
572,00 |
59,00 |
89,00 |
77,00 |
659,00 |
37,00 |
121,00 |
28,00 |
0,00 |
941,00 |
976,00 |
59,00 |
24,00 |
489 |
43 |
22 |
13 |
32 |
89 |
69 |
70 |
63 |
14 |
4 |
407 |
237 |
187,00 |
295,00 |
265,00 |
456,00 |
17,00 |
294,00 |
238,00 |
455,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241112043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.596.584 |
244.169 |
533.224 |
23.312 |
2.403.135 |
779.311 |
639.577 |
222.195 |
1.979.907 |
107.950 |
488.575 |
129.404 |
24.583 |
4.153.496 |
4.217.268 |
443.088 |
379.316 |
30.195,00 |
10.483,00 |
26.668,00 |
2.923,00 |
14.820,00 |
56.833,00 |
-6.589,00 |
-2.709 |
-76.624,00 |
27.797,00 |
27.532,00 |
-3.523,00 |
-1.008,00 |
73.249,00 |
26.477,00 |
-43.054,00 |
3.718,00 |
100,00 |
53,00 |
116,00 |
5,00 |
523,00 |
17,00 |
139,00 |
48,00 |
431,00 |
23,00 |
106,00 |
28,00 |
5,00 |
904,00 |
917,00 |
96,00 |
83,00 |
413 |
25 |
35 |
23 |
61 |
96 |
51 |
78 |
23 |
20 |
6 |
305 |
288 |
24,00 |
19,00 |
337,00 |
291,00 |
214,00 |
189,00 |
296,00 |
289,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241112043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.210.065 |
21.141 |
208.065 |
1.869 |
1.120.890 |
633.653 |
403.348 |
227.605 |
452.638 |
33.593 |
153.008 |
151.845 |
31.277 |
1.992.731 |
1.916.288 |
217.334 |
293.777 |
29.586,00 |
5.619,00 |
-1.393,00 |
-2.714,00 |
-11.215,00 |
-21.902,00 |
16.181,00 |
19.383 |
26.680,00 |
3.069,00 |
-8.643,00 |
-10.597,00 |
1.583,00 |
23.263,00 |
10.907,00 |
6.323,00 |
18.679,00 |
100,00 |
1,00 |
94,00 |
1,00 |
507,00 |
287,00 |
183,00 |
103,00 |
205,00 |
15,00 |
69,00 |
69,00 |
14,00 |
902,00 |
867,00 |
98,00 |
133,00 |
220 |
|
21 |
4 |
55 |
66 |
22 |
36 |
7 |
15 |
|
145 |
162 |
278,00 |
185,00 |
432,00 |
294,00 |
23,00 |
158,00 |
347,00 |
237,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24111204360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.664 |
0 |
0 |
0 |
0 |
25 |
0 |
3.668 |
0 |
176 |
201 |
1.938 |
0 |
4.045 |
2.139 |
619 |
2.525 |
234,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
486 |
0,00 |
-426,00 |
39,00 |
472,00 |
0,00 |
99,00 |
46,00 |
135,00 |
188,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5,00 |
0,00 |
786,00 |
0,00 |
38,00 |
43,00 |
416,00 |
0,00 |
867,00 |
459,00 |
133,00 |
541,00 |
37 |
0 |
0 |
0 |
|
0 |
5 |
0 |
6 |
25 |
0 |
11 |
28 |
815,00 |
195,00 |
85,00 |
301,00 |
777,00 |
195,00 |
812,00 |
278,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241112044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.429.420 |
116.805 |
592.159 |
19.422 |
3.725.235 |
753.955 |
702.505 |
441.028 |
3.780.689 |
203.733 |
803.187 |
87.673 |
1.931 |
6.013.846 |
6.142.067 |
415.574 |
287.353 |
166.407,00 |
3.754,00 |
-12.341,00 |
1.454,00 |
113.273,00 |
117.071,00 |
-58.864,00 |
-4.492 |
53.447,00 |
66.017,00 |
41.455,00 |
-28.532,00 |
285,00 |
162.882,00 |
138.537,00 |
3.525,00 |
27.870,00 |
100,00 |
18,00 |
92,00 |
3,00 |
579,00 |
117,00 |
109,00 |
69,00 |
588,00 |
32,00 |
125,00 |
14,00 |
0,00 |
935,00 |
955,00 |
65,00 |
45,00 |
418 |
19 |
30 |
15 |
35 |
104 |
57 |
72 |
36 |
12 |
6 |
325 |
270 |
25,00 |
224,00 |
347,00 |
36,00 |
227,00 |
222,00 |
316,00 |
356,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241112045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.576.297 |
343.146 |
218.009 |
371.218 |
96.114 |
14.970 |
47.541 |
177.051 |
373.207 |
484.078 |
7.657 |
8.752 |
18.208 |
1.545.013 |
1.535.983 |
31.284 |
40.314 |
123.641,00 |
-15.210,00 |
7.433,00 |
18.318,00 |
-6.542,00 |
-2.192,00 |
6.067,00 |
15.857 |
-26.281,00 |
100.048,00 |
-9.175,00 |
3.304,00 |
10.968,00 |
120.331,00 |
117.665,00 |
3.310,00 |
5.976,00 |
100,00 |
218,00 |
138,00 |
236,00 |
61,00 |
9,00 |
3,00 |
112,00 |
237,00 |
307,00 |
5,00 |
6,00 |
12,00 |
98,00 |
974,00 |
2,00 |
26,00 |
139 |
31 |
32 |
50 |
5 |
5 |
35 |
25 |
|
4 |
|
120 |
127 |
22,00 |
262,00 |
354,00 |
384,00 |
176,00 |
171,00 |
249,00 |
229,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241112047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
69.439 |
28.930 |
17.424 |
12.180 |
0 |
275 |
2 |
2.362 |
12.754 |
25.838 |
36 |
880 |
77 |
69.425 |
69.430 |
14 |
9 |
1.951,00 |
76,00 |
962,00 |
-56,00 |
0,00 |
24,00 |
0,00 |
2.362 |
1.462,00 |
-443,00 |
0,00 |
0,00 |
0,00 |
1.939,00 |
1.949,00 |
12,00 |
2,00 |
100,00 |
417,00 |
251,00 |
175,00 |
0,00 |
4,00 |
0,00 |
34,00 |
184,00 |
372,00 |
1,00 |
13,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
52 |
15 |
13 |
19 |
|
|
6 |
11 |
|
|
|
42 |
47 |
512,00 |
523,00 |
686,00 |
695,00 |
333,00 |
312,00 |
39,00 |
369,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241112090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
342.557 |
242.733 |
9.422 |
218 |
27.961 |
171.213 |
5.430 |
7.940 |
98.579 |
7.579 |
21.958 |
12.435 |
10 |
313.829 |
304.886 |
28.728 |
37.671 |
6.090,00 |
13.151,00 |
-2.262,00 |
-43,00 |
32,00 |
4.678,00 |
-695,00 |
-8.789 |
-6.452,00 |
1.617,00 |
1.470,00 |
6.646,00 |
-1.013,00 |
5.730,00 |
2.476,00 |
360,00 |
3.614,00 |
100,00 |
709,00 |
28,00 |
1,00 |
82,00 |
50,00 |
16,00 |
23,00 |
288,00 |
22,00 |
64,00 |
36,00 |
0,00 |
916,00 |
89,00 |
84,00 |
11,00 |
132 |
11 |
6 |
|
37 |
8 |
9 |
42 |
12 |
5 |
|
57 |
99 |
687,00 |
279,00 |
772,00 |
411,00 |
687,00 |
279,00 |
757,00 |
411,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241112092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
78.380 |
48.056 |
656 |
19 |
15.671 |
37.384 |
273 |
3.629 |
14.024 |
234 |
640 |
4.615 |
0 |
68.522 |
57.205 |
9.858 |
21.175 |
2.469,00 |
4.874,00 |
5,00 |
-8,00 |
-109,00 |
-3.422,00 |
41,00 |
-2.805 |
3.643,00 |
172,00 |
120,00 |
75,00 |
0,00 |
2.285,00 |
506,00 |
184,00 |
1.963,00 |
100,00 |
613,00 |
8,00 |
0,00 |
20,00 |
477,00 |
3,00 |
46,00 |
179,00 |
3,00 |
8,00 |
59,00 |
0,00 |
874,00 |
73,00 |
126,00 |
27,00 |
51 |
8 |
|
|
13 |
4 |
8 |
15 |
|
|
0 |
27 |
33 |
628,00 |
311,00 |
777,00 |
455,00 |
628,00 |
31,00 |
777,00 |
451,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241112095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
147.790 |
19.626 |
17.211 |
28 |
46.258 |
37.272 |
7.738 |
65.018 |
64.693 |
3.544 |
1.661 |
9.515 |
1.099 |
144.972 |
141.100 |
2.818 |
6.690 |
4.049,00 |
7.911,00 |
-9.279,00 |
-61,00 |
-19.189,00 |
-3.177,00 |
390,00 |
16.819 |
17.073,00 |
-670,00 |
-419,00 |
728,00 |
37,00 |
4.818,00 |
5.041,00 |
-769,00 |
-992,00 |
100,00 |
133,00 |
116,00 |
0,00 |
313,00 |
252,00 |
52,00 |
44,00 |
438,00 |
24,00 |
11,00 |
64,00 |
7,00 |
981,00 |
955,00 |
19,00 |
45,00 |
141 |
7 |
6 |
|
20 |
7 |
31 |
40 |
6 |
17 |
|
68 |
93 |
355,00 |
334,00 |
54,00 |
472,00 |
338,00 |
333,00 |
521,00 |
458,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241112096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
212.345 |
14.033 |
51.308 |
2.710 |
61.427 |
79.797 |
3.971 |
79.544 |
31.007 |
12.854 |
8.401 |
4.391 |
0 |
182.940 |
186.038 |
29.405 |
26.307 |
-7.512,00 |
3.173,00 |
264,00 |
81,00 |
-8.880,00 |
-6.076,00 |
-565,00 |
2.049 |
-4.209,00 |
1.148,00 |
1.594,00 |
579,00 |
0,00 |
-1.400,00 |
-8.778,00 |
-6.112,00 |
1.266,00 |
100,00 |
66,00 |
242,00 |
13,00 |
289,00 |
376,00 |
19,00 |
375,00 |
146,00 |
61,00 |
4,00 |
21,00 |
0,00 |
862,00 |
876,00 |
138,00 |
124,00 |
119 |
8 |
7 |
|
28 |
10 |
34 |
19 |
|
5 |
0 |
71 |
78 |
322,00 |
336,00 |
505,00 |
47,00 |
306,00 |
334,00 |
46,00 |
468,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241112097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
257.688 |
101.853 |
54.540 |
10 |
38.925 |
89.676 |
4.248 |
24.817 |
54.460 |
6.454 |
44.393 |
4.041 |
1.073 |
221.773 |
214.502 |
35.915 |
43.186 |
21.926,00 |
20.687,00 |
-1.259,00 |
-608,00 |
1.095,00 |
9.902,00 |
-440,00 |
-7.729 |
9.192,00 |
979,00 |
7.980,00 |
55,00 |
0,00 |
21.964,00 |
17.821,00 |
-38,00 |
4.105,00 |
100,00 |
395,00 |
212,00 |
0,00 |
151,00 |
348,00 |
16,00 |
96,00 |
211,00 |
25,00 |
172,00 |
16,00 |
4,00 |
861,00 |
832,00 |
139,00 |
168,00 |
120 |
7 |
10 |
|
23 |
9 |
21 |
31 |
7 |
4 |
|
60 |
82 |
498,00 |
353,00 |
596,00 |
461,00 |
498,00 |
353,00 |
588,00 |
461,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241112098662F |
USD INDEX – ICE FUTURES U.S. |
2024-11-12 12:00 AM |
2024 Report Week 46 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
36.875 |
3.176 |
0 |
0 |
11.896 |
523 |
764 |
13.859 |
29.466 |
1.001 |
1.736 |
1.890 |
0 |
32.432 |
33.644 |
4.443 |
3.231 |
6.050,00 |
-50,00 |
0,00 |
0,00 |
1.458,00 |
261,00 |
-29,00 |
2.464 |
5.324,00 |
255,00 |
558,00 |
106,00 |
0,00 |
4.656,00 |
5.917,00 |
1.394,00 |
133,00 |
100,00 |
86,00 |
0,00 |
0,00 |
323,00 |
14,00 |
21,00 |
376,00 |
799,00 |
27,00 |
47,00 |
51,00 |
0,00 |
88,00 |
912,00 |
12,00 |
88,00 |
102 |
|
0 |
0 |
|
|
30 |
21 |
13 |
15 |
0 |
68 |
44 |
393,00 |
584,00 |
624,00 |
713,00 |
368,00 |
583,00 |
58,00 |
71,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241112099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
637.105 |
27.921 |
254.485 |
5.817 |
357.161 |
140.965 |
38.981 |
72.706 |
101.719 |
20.466 |
29.413 |
15.743 |
6.208 |
558.673 |
584.384 |
78.432 |
52.721 |
-8.492,00 |
-7.247,00 |
-1.156,00 |
30,00 |
-3.377,00 |
-2.121,00 |
4.228,00 |
-7.041 |
-2.062,00 |
238,00 |
846,00 |
-6.805,00 |
1.288,00 |
-11.035,00 |
-6.360,00 |
2.543,00 |
-2.132,00 |
100,00 |
44,00 |
399,00 |
9,00 |
561,00 |
221,00 |
61,00 |
114,00 |
16,00 |
32,00 |
46,00 |
25,00 |
1,00 |
877,00 |
917,00 |
123,00 |
83,00 |
291 |
12 |
18 |
7 |
43 |
39 |
41 |
50 |
20 |
11 |
7 |
201 |
171 |
176,00 |
349,00 |
277,00 |
445,00 |
158,00 |
345,00 |
252,00 |
439,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241112299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.882 |
1.768 |
8.563 |
0 |
15.815 |
12.686 |
1.009 |
1.474 |
3.537 |
0 |
0 |
0 |
0 |
20.066 |
25.795 |
12.816 |
7.087 |
784,00 |
0,00 |
-11,00 |
0,00 |
217,00 |
111,00 |
0,00 |
350 |
102,00 |
0,00 |
0,00 |
0,00 |
0,00 |
567,00 |
202,00 |
217,00 |
582,00 |
100,00 |
54,00 |
26,00 |
0,00 |
481,00 |
386,00 |
31,00 |
45,00 |
108,00 |
0,00 |
0,00 |
0,00 |
0,00 |
61,00 |
784,00 |
39,00 |
216,00 |
26 |
|
|
0 |
|
5 |
|
5 |
0 |
0 |
0 |
16 |
15 |
261,00 |
634,00 |
434,00 |
72,00 |
259,00 |
634,00 |
419,00 |
72,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241112102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
74.045 |
25.242 |
896 |
4.839 |
11.291 |
43.915 |
4.317 |
12.025 |
14.815 |
519 |
13.434 |
2.403 |
0 |
71.667 |
71.704 |
2.378 |
2.341 |
9.147,00 |
6.305,00 |
252,00 |
1.075,00 |
-4.288,00 |
6.738,00 |
1.528,00 |
2.739 |
-421,00 |
454,00 |
1.170,00 |
240,00 |
0,00 |
8.983,00 |
9.866,00 |
164,00 |
-719,00 |
100,00 |
341,00 |
12,00 |
65,00 |
152,00 |
593,00 |
58,00 |
162,00 |
20,00 |
7,00 |
181,00 |
32,00 |
0,00 |
968,00 |
968,00 |
32,00 |
32,00 |
92 |
7 |
|
|
15 |
|
14 |
25 |
12 |
11 |
0 |
39 |
58 |
528,00 |
552,00 |
719,00 |
694,00 |
471,00 |
538,00 |
608,00 |
635,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241112112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
64.216 |
27.722 |
9.615 |
53 |
8.817 |
29.872 |
162 |
20.610 |
15.579 |
258 |
3.262 |
3.993 |
15 |
60.899 |
59.547 |
3.317 |
4.669 |
4.416,00 |
4.483,00 |
-150,00 |
-2,00 |
-1.719,00 |
311,00 |
147,00 |
1.173 |
4.206,00 |
175,00 |
343,00 |
-18,00 |
0,00 |
4.600,00 |
4.669,00 |
-184,00 |
-253,00 |
100,00 |
432,00 |
15,00 |
1,00 |
137,00 |
465,00 |
3,00 |
321,00 |
243,00 |
4,00 |
51,00 |
62,00 |
0,00 |
948,00 |
927,00 |
52,00 |
73,00 |
96 |
9 |
|
|
20 |
|
18 |
26 |
6 |
6 |
|
51 |
57 |
375,00 |
438,00 |
556,00 |
616,00 |
375,00 |
438,00 |
556,00 |
614,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2411121170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
352.126 |
34.870 |
42.403 |
40.820 |
48.557 |
41.309 |
40.461 |
59.953 |
65.661 |
79.214 |
7.582 |
3.749 |
10.995 |
322.452 |
324.612 |
29.674 |
27.514 |
7.812,00 |
-12.194,00 |
8.997,00 |
7.382,00 |
-24.046,00 |
4.791,00 |
8.976,00 |
21.705 |
-30.334,00 |
10.185,00 |
-3.639,00 |
-3.119,00 |
320,00 |
8.689,00 |
7.198,00 |
-877,00 |
614,00 |
100,00 |
99,00 |
12,00 |
116,00 |
138,00 |
117,00 |
115,00 |
17,00 |
186,00 |
225,00 |
22,00 |
11,00 |
31,00 |
916,00 |
922,00 |
84,00 |
78,00 |
183 |
16 |
12 |
21 |
23 |
19 |
47 |
40 |
10 |
8 |
17 |
155 |
144 |
234,00 |
20,00 |
321,00 |
358,00 |
117,00 |
153,00 |
18,00 |
225,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241112122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.316 |
739 |
33.245 |
0 |
26.567 |
2.331 |
77 |
8.257 |
1.008 |
298 |
0 |
460 |
0 |
35.938 |
37.419 |
2.378 |
897 |
-683,00 |
559,00 |
-93,00 |
0,00 |
-761,00 |
324,00 |
0,00 |
134 |
-1.012,00 |
56,00 |
-104,00 |
92,00 |
0,00 |
-116,00 |
-633,00 |
-567,00 |
-50,00 |
100,00 |
19,00 |
868,00 |
0,00 |
693,00 |
61,00 |
2,00 |
215,00 |
26,00 |
8,00 |
0,00 |
12,00 |
0,00 |
938,00 |
977,00 |
62,00 |
23,00 |
43 |
|
|
0 |
|
|
17 |
|
0 |
|
0 |
32 |
14 |
709,00 |
903,00 |
787,00 |
954,00 |
709,00 |
903,00 |
787,00 |
953,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24111212460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.312 |
28.962 |
45.132 |
888 |
20.983 |
6.640 |
1.994 |
16.807 |
14.757 |
2.282 |
0 |
4.202 |
86 |
72.002 |
75.981 |
16.310 |
12.331 |
1.969,00 |
-71,00 |
3.226,00 |
-109,00 |
2.151,00 |
-993,00 |
95,00 |
-523 |
-443,00 |
281,00 |
0,00 |
-440,00 |
-5,00 |
1.819,00 |
1.612,00 |
150,00 |
357,00 |
100,00 |
328,00 |
511,00 |
1,00 |
238,00 |
75,00 |
23,00 |
19,00 |
167,00 |
26,00 |
0,00 |
48,00 |
1,00 |
815,00 |
86,00 |
185,00 |
14,00 |
100 |
10 |
16 |
|
6 |
5 |
21 |
19 |
0 |
6 |
|
62 |
57 |
401,00 |
357,00 |
496,00 |
539,00 |
391,00 |
348,00 |
482,00 |
531,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
88.312 |
28.962 |
45.132 |
888 |
20.983 |
6.640 |
1.994 |
16.807 |
14.757 |
2.282 |
0 |
4.202 |
86 |
72.002 |
75.981 |
16.310 |
12.331 |
1.969,00 |
-71,00 |
3.226,00 |
-109,00 |
2.151,00 |
-993,00 |
95,00 |
-523 |
-443,00 |
281,00 |
0,00 |
-440,00 |
-5,00 |
1.819,00 |
1.612,00 |
150,00 |
357,00 |
100,00 |
328,00 |
511,00 |
1,00 |
238,00 |
75,00 |
23,00 |
19,00 |
167,00 |
26,00 |
0,00 |
48,00 |
1,00 |
815,00 |
86,00 |
185,00 |
14,00 |
100 |
10 |
16 |
|
6 |
5 |
21 |
19 |
0 |
6 |
|
62 |
57 |
401,00 |
357,00 |
496,00 |
539,00 |
391,00 |
348,00 |
482,00 |
531,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.168 |
26.291 |
53.344 |
995 |
34.305 |
7.786 |
1.381 |
2.431 |
5.191 |
0 |
0 |
566 |
0 |
65.403 |
69.263 |
4.765 |
905 |
-402,00 |
13.599,00 |
-206,00 |
-197,00 |
-13.935,00 |
81,00 |
25,00 |
-636 |
-165,00 |
0,00 |
0,00 |
-121,00 |
0,00 |
-1.144,00 |
-583,00 |
742,00 |
181,00 |
100,00 |
375,00 |
76,00 |
14,00 |
489,00 |
111,00 |
2,00 |
35,00 |
74,00 |
0,00 |
0,00 |
8,00 |
0,00 |
932,00 |
987,00 |
68,00 |
13,00 |
48 |
8 |
7 |
|
|
|
|
5 |
0 |
|
0 |
33 |
19 |
488,00 |
822,00 |
651,00 |
904,00 |
47,00 |
822,00 |
631,00 |
904,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
38.531 |
14.935 |
4.966 |
894 |
11.083 |
947 |
316 |
4.830 |
25.189 |
1.462 |
1.579 |
1.972 |
1.828 |
36.927 |
37.574 |
1.604 |
957 |
6.520,00 |
2.534,00 |
616,00 |
173,00 |
1.218,00 |
349,00 |
-2,00 |
1.346 |
2.451,00 |
738,00 |
-635,00 |
1.164,00 |
987,00 |
6.359,00 |
6.476,00 |
161,00 |
44,00 |
100,00 |
388,00 |
129,00 |
23,00 |
288,00 |
25,00 |
8,00 |
125,00 |
654,00 |
38,00 |
41,00 |
51,00 |
47,00 |
958,00 |
975,00 |
42,00 |
25,00 |
152 |
8 |
10 |
4 |
4 |
4 |
39 |
50 |
13 |
10 |
5 |
97 |
88 |
66,00 |
262,00 |
729,00 |
465,00 |
634,00 |
241,00 |
689,00 |
425,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
55.131 |
47 |
5.667 |
0 |
3.180 |
151 |
20 |
37.036 |
46.008 |
491 |
7.507 |
891 |
82 |
48.363 |
53.310 |
6.768 |
1.821 |
27.286,00 |
-264,00 |
1.456,00 |
0,00 |
198,00 |
109,00 |
-3,00 |
22.599 |
25.390,00 |
29,00 |
3.492,00 |
-129,00 |
-28,00 |
26.023,00 |
26.824,00 |
1.263,00 |
462,00 |
100,00 |
1,00 |
103,00 |
0,00 |
58,00 |
3,00 |
0,00 |
672,00 |
835,00 |
9,00 |
136,00 |
16,00 |
1,00 |
877,00 |
967,00 |
123,00 |
33,00 |
187 |
|
6 |
0 |
|
|
29 |
15 |
100 |
25 |
|
142 |
57 |
66,00 |
861,00 |
731,00 |
917,00 |
657,00 |
861,00 |
729,00 |
916,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-11-12 12:00 AM |
2024 Report Week 46 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
52.344 |
0 |
0 |
0 |
0 |
0 |
0 |
604 |
34.608 |
0 |
46.996 |
15.117 |
0 |
47.600 |
49.725 |
4.744 |
2.619 |
-648,00 |
0,00 |
0,00 |
0,00 |
-79,00 |
0,00 |
0,00 |
71 |
-8.632,00 |
0,00 |
-172,00 |
6.768,00 |
0,00 |
-180,00 |
-1.864,00 |
-468,00 |
1.216,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
12,00 |
661,00 |
0,00 |
898,00 |
289,00 |
0,00 |
909,00 |
95,00 |
91,00 |
5,00 |
357 |
0 |
0 |
0 |
0 |
0 |
|
6 |
239 |
109 |
0 |
242 |
115 |
178,00 |
682,00 |
28,00 |
732,00 |
178,00 |
682,00 |
28,00 |
732,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
10.784.748 |
2.483.201 |
2.462.649 |
1.896.729 |
604.631 |
598.742 |
837.950 |
1.553.363 |
1.263.835 |
3.151.392 |
75.469 |
382.366 |
144.600 |
10.747.335 |
10.738.263 |
37.413 |
46.485 |
531.949,00 |
241.407,00 |
62.866,00 |
-20.022,00 |
-90.430,00 |
-11.031,00 |
99.622,00 |
172.787 |
196.713,00 |
120.715,00 |
-719,00 |
68.312,00 |
8.666,00 |
532.026,00 |
525.841,00 |
-77,00 |
6.108,00 |
100,00 |
23,00 |
228,00 |
176,00 |
56,00 |
56,00 |
78,00 |
144,00 |
117,00 |
292,00 |
7,00 |
35,00 |
13,00 |
997,00 |
996,00 |
3,00 |
4,00 |
856 |
82 |
97 |
141 |
74 |
55 |
129 |
168 |
88 |
107 |
91 |
621 |
698 |
198,00 |
208,00 |
307,00 |
319,00 |
109,00 |
144,00 |
185,00 |
195,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241112134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.175.826 |
336.655 |
298.171 |
201.428 |
655 |
82.654 |
28.018 |
285.807 |
222.583 |
318.531 |
794 |
20.619 |
3.731 |
1.175.619 |
1.175.735 |
207 |
91 |
102.534,00 |
31.395,00 |
3.238,00 |
50.575,00 |
50,00 |
4.962,00 |
-1.876,00 |
-39.846 |
-18.151,00 |
62.967,00 |
145,00 |
2.245,00 |
-712,00 |
102.698,00 |
103.248,00 |
-164,00 |
-714,00 |
100,00 |
286,00 |
254,00 |
171,00 |
1,00 |
7,00 |
24,00 |
243,00 |
189,00 |
271,00 |
1,00 |
18,00 |
3,00 |
100,00 |
100,00 |
0,00 |
0,00 |
207 |
41 |
49 |
61 |
9 |
8 |
32 |
53 |
7 |
9 |
|
152 |
183 |
331,00 |
256,00 |
504,00 |
399,00 |
264,00 |
206,00 |
36,00 |
301,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24111213874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.255.574 |
135.195 |
1.099.598 |
48.116 |
1.244.257 |
160.533 |
102.599 |
218.884 |
487.384 |
57.297 |
152.075 |
128.835 |
2.912 |
1.961.334 |
2.087.274 |
294.240 |
168.301 |
96.764,00 |
7.764,00 |
23.837,00 |
8.888,00 |
68.883,00 |
-17.689,00 |
2.455,00 |
-19.507 |
64.101,00 |
3.355,00 |
9.465,00 |
10.824,00 |
-41,00 |
81.262,00 |
95.730,00 |
15.502,00 |
1.034,00 |
100,00 |
6,00 |
488,00 |
21,00 |
552,00 |
71,00 |
45,00 |
97,00 |
216,00 |
25,00 |
67,00 |
57,00 |
1,00 |
87,00 |
925,00 |
13,00 |
75,00 |
480 |
25 |
42 |
22 |
43 |
89 |
81 |
74 |
21 |
21 |
7 |
366 |
292 |
89,00 |
297,00 |
159,00 |
389,00 |
86,00 |
292,00 |
151,00 |
384,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
31.054 |
20.451 |
10.157 |
0 |
4.531 |
15.477 |
3.136 |
242 |
536 |
0 |
0 |
0 |
0 |
28.360 |
29.306 |
2.694 |
1.748 |
6.161,00 |
6.799,00 |
-3.075,00 |
0,00 |
-3.487,00 |
6.054,00 |
2.656,00 |
-199 |
233,00 |
0,00 |
0,00 |
0,00 |
0,00 |
5.769,00 |
5.868,00 |
392,00 |
293,00 |
100,00 |
659,00 |
327,00 |
0,00 |
146,00 |
498,00 |
101,00 |
8,00 |
17,00 |
0,00 |
0,00 |
0,00 |
0,00 |
913,00 |
944,00 |
87,00 |
56,00 |
23 |
6 |
4 |
0 |
7 |
|
|
|
0 |
0 |
0 |
12 |
13 |
708,00 |
664,00 |
878,00 |
88,00 |
677,00 |
655,00 |
797,00 |
81,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.862 |
5.595 |
8.485 |
0 |
6.773 |
3.965 |
0 |
304 |
1.371 |
0 |
0 |
0 |
0 |
12.672 |
13.821 |
2.190 |
1.041 |
483,00 |
-713,00 |
-33,00 |
0,00 |
593,00 |
801,00 |
0,00 |
304 |
-78,00 |
0,00 |
0,00 |
0,00 |
0,00 |
184,00 |
690,00 |
299,00 |
-207,00 |
100,00 |
376,00 |
571,00 |
0,00 |
456,00 |
267,00 |
0,00 |
2,00 |
92,00 |
0,00 |
0,00 |
0,00 |
0,00 |
853,00 |
93,00 |
147,00 |
7,00 |
24 |
5 |
6 |
0 |
|
0 |
|
4 |
0 |
0 |
0 |
12 |
12 |
623,00 |
70,00 |
771,00 |
852,00 |
623,00 |
70,00 |
771,00 |
852,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111213874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.235.256 |
134.953 |
1.101.387 |
46.138 |
1.241.473 |
160.663 |
102.416 |
217.011 |
491.324 |
50.358 |
152.439 |
128.644 |
2.318 |
1.947.106 |
2.083.248 |
288.150 |
152.008 |
94.805,00 |
7.522,00 |
23.596,00 |
9.174,00 |
68.251,00 |
-17.682,00 |
2.416,00 |
-18.987 |
65.967,00 |
1.191,00 |
9.309,00 |
10.594,00 |
115,00 |
78.991,00 |
95.371,00 |
15.814,00 |
-566,00 |
100,00 |
6,00 |
493,00 |
21,00 |
555,00 |
72,00 |
46,00 |
97,00 |
22,00 |
23,00 |
68,00 |
58,00 |
1,00 |
871,00 |
932,00 |
129,00 |
68,00 |
468 |
24 |
43 |
21 |
43 |
86 |
77 |
70 |
21 |
20 |
7 |
355 |
283 |
9,00 |
30,00 |
161,00 |
393,00 |
86,00 |
295,00 |
152,00 |
388,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111213874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
62.288 |
38.114 |
57.328 |
350 |
17.529 |
1.232 |
0 |
2.261 |
2.149 |
352 |
0 |
0 |
0 |
58.606 |
61.411 |
3.682 |
877 |
9.780,00 |
1.831,00 |
7.757,00 |
350,00 |
6.144,00 |
974,00 |
0,00 |
916 |
312,00 |
352,00 |
0,00 |
0,00 |
0,00 |
9.593,00 |
9.745,00 |
187,00 |
35,00 |
100,00 |
612,00 |
92,00 |
6,00 |
281,00 |
2,00 |
0,00 |
36,00 |
35,00 |
6,00 |
0,00 |
0,00 |
0,00 |
941,00 |
986,00 |
59,00 |
14,00 |
34 |
6 |
6 |
|
|
0 |
6 |
4 |
0 |
0 |
0 |
22 |
14 |
602,00 |
782,00 |
823,00 |
956,00 |
602,00 |
782,00 |
817,00 |
956,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111213874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
25.632 |
5.856 |
14.919 |
0 |
13.981 |
8.241 |
151 |
1.180 |
885 |
0 |
0 |
222 |
0 |
21.168 |
24.418 |
4.464 |
1.214 |
-1.774,00 |
1.097,00 |
-5.450,00 |
0,00 |
-2.462,00 |
3.233,00 |
0,00 |
303 |
-66,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.062,00 |
-2.283,00 |
-712,00 |
509,00 |
100,00 |
228,00 |
582,00 |
0,00 |
545,00 |
322,00 |
6,00 |
46,00 |
35,00 |
0,00 |
0,00 |
9,00 |
0,00 |
826,00 |
953,00 |
174,00 |
47,00 |
31 |
4 |
7 |
0 |
|
|
|
|
0 |
|
0 |
19 |
13 |
458,00 |
714,00 |
637,00 |
893,00 |
458,00 |
714,00 |
631,00 |
893,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111213874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
203.181 |
22.203 |
1.893 |
0 |
29.144 |
0 |
529 |
84.687 |
26.558 |
3.426 |
2.292 |
7.850 |
0 |
142.281 |
40.256 |
60.900 |
162.925 |
19.587,00 |
-437,00 |
-446,00 |
0,00 |
6.388,00 |
0,00 |
322,00 |
16.401 |
2.944,00 |
38,00 |
0,00 |
734,00 |
0,00 |
22.712,00 |
3.592,00 |
-3.125,00 |
15.995,00 |
100,00 |
109,00 |
9,00 |
0,00 |
143,00 |
0,00 |
3,00 |
417,00 |
131,00 |
17,00 |
11,00 |
39,00 |
0,00 |
70,00 |
198,00 |
30,00 |
802,00 |
35 |
|
|
0 |
0 |
|
11 |
8 |
|
|
0 |
27 |
18 |
448,00 |
107,00 |
543,00 |
166,00 |
437,00 |
107,00 |
532,00 |
161,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111213874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
628.869 |
229.546 |
210.378 |
179.009 |
1.634 |
44.750 |
3.400 |
72.613 |
58.457 |
125.557 |
11.061 |
344 |
1.540 |
624.360 |
623.435 |
4.509 |
5.434 |
17.483,00 |
7.620,00 |
92,00 |
11.019,00 |
0,00 |
3.250,00 |
250,00 |
-1.096 |
2.380,00 |
400,00 |
0,00 |
-40,00 |
40,00 |
18.233,00 |
17.391,00 |
-750,00 |
92,00 |
100,00 |
365,00 |
335,00 |
285,00 |
3,00 |
71,00 |
5,00 |
115,00 |
93,00 |
20,00 |
18,00 |
1,00 |
2,00 |
993,00 |
991,00 |
7,00 |
9,00 |
55 |
11 |
14 |
21 |
5 |
|
9 |
9 |
|
|
|
44 |
52 |
509,00 |
272,00 |
692,00 |
472,00 |
364,00 |
198,00 |
435,00 |
334,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111233874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
40.937 |
3.137 |
15.169 |
123 |
23.430 |
15.244 |
1.742 |
1.606 |
1.781 |
0 |
1.034 |
2.995 |
36 |
31.108 |
37.090 |
9.829 |
3.847 |
2.754,00 |
618,00 |
4.161,00 |
9,00 |
1.205,00 |
-1.068,00 |
54,00 |
259 |
-364,00 |
0,00 |
40,00 |
-180,00 |
0,00 |
2.185,00 |
2.612,00 |
569,00 |
142,00 |
100,00 |
77,00 |
371,00 |
3,00 |
572,00 |
372,00 |
43,00 |
39,00 |
44,00 |
0,00 |
25,00 |
73,00 |
1,00 |
76,00 |
906,00 |
24,00 |
94,00 |
71 |
5 |
8 |
|
12 |
11 |
5 |
|
|
|
|
52 |
32 |
231,00 |
42,00 |
325,00 |
577,00 |
231,00 |
415,00 |
324,00 |
568,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
10.781 |
4.506 |
1.266 |
112 |
2.556 |
91 |
121 |
1.656 |
5.274 |
165 |
521 |
3.153 |
218 |
9.855 |
10.400 |
926 |
381 |
3.567,00 |
2.072,00 |
294,00 |
45,00 |
1.011,00 |
-399,00 |
-30,00 |
174 |
1.845,00 |
-153,00 |
67,00 |
1.984,00 |
107,00 |
3.293,00 |
3.693,00 |
274,00 |
-126,00 |
100,00 |
418,00 |
117,00 |
1,00 |
237,00 |
8,00 |
11,00 |
154,00 |
489,00 |
15,00 |
48,00 |
292,00 |
2,00 |
914,00 |
965,00 |
86,00 |
35,00 |
86 |
4 |
7 |
|
|
|
27 |
24 |
8 |
4 |
|
56 |
44 |
613,00 |
443,00 |
691,00 |
654,00 |
604,00 |
422,00 |
673,00 |
633,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
94.961 |
2.607 |
478 |
0 |
1.004 |
3.070 |
499 |
48.150 |
76.918 |
11.776 |
28.522 |
1.857 |
80 |
92.638 |
94.678 |
2.323 |
283 |
46.919,00 |
864,00 |
258,00 |
-121,00 |
704,00 |
-40,00 |
-1.281,00 |
16.007 |
41.217,00 |
9.160,00 |
20.416,00 |
-2.398,00 |
80,00 |
45.829,00 |
46.875,00 |
1.090,00 |
44,00 |
100,00 |
27,00 |
5,00 |
0,00 |
11,00 |
32,00 |
5,00 |
507,00 |
81,00 |
124,00 |
30,00 |
2,00 |
1,00 |
976,00 |
997,00 |
24,00 |
3,00 |
168 |
4 |
|
0 |
4 |
|
14 |
10 |
119 |
12 |
|
144 |
30 |
738,00 |
89,00 |
797,00 |
939,00 |
641,00 |
771,00 |
686,00 |
82,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111220974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
288.619 |
47.468 |
111.541 |
8.800 |
101.905 |
24.807 |
3.042 |
37.924 |
87.176 |
12.961 |
28.840 |
6.502 |
3.593 |
244.532 |
258.421 |
44.087 |
30.198 |
25.090,00 |
2.905,00 |
7.578,00 |
1.703,00 |
8.242,00 |
-1.346,00 |
-758,00 |
1.688 |
9.926,00 |
788,00 |
5.925,00 |
3.791,00 |
2.800,00 |
23.293,00 |
24.482,00 |
1.797,00 |
608,00 |
100,00 |
164,00 |
386,00 |
3,00 |
353,00 |
86,00 |
11,00 |
131,00 |
302,00 |
45,00 |
10,00 |
23,00 |
12,00 |
847,00 |
895,00 |
153,00 |
105,00 |
282 |
25 |
24 |
19 |
20 |
22 |
45 |
59 |
14 |
16 |
4 |
196 |
157 |
218,00 |
314,00 |
336,00 |
435,00 |
218,00 |
308,00 |
333,00 |
423,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
277.197 |
48.248 |
113.620 |
5.592 |
101.654 |
24.693 |
3.033 |
39.192 |
87.654 |
6.378 |
28.898 |
6.008 |
3.301 |
236.296 |
250.279 |
40.901 |
26.918 |
24.444,00 |
3.222,00 |
7.672,00 |
1.268,00 |
8.217,00 |
-1.246,00 |
-760,00 |
2.348 |
12.099,00 |
-1.106,00 |
5.768,00 |
3.447,00 |
3.097,00 |
22.054,00 |
24.471,00 |
2.390,00 |
-27,00 |
100,00 |
174,00 |
41,00 |
2,00 |
367,00 |
89,00 |
11,00 |
141,00 |
316,00 |
23,00 |
104,00 |
22,00 |
12,00 |
852,00 |
903,00 |
148,00 |
97,00 |
252 |
23 |
21 |
15 |
19 |
22 |
37 |
54 |
12 |
11 |
|
175 |
136 |
226,00 |
327,00 |
349,00 |
453,00 |
226,00 |
321,00 |
346,00 |
441,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
114.223 |
24.267 |
11.280 |
13 |
2.510 |
1.141 |
87 |
46.818 |
54.714 |
6.333 |
2.227 |
7.746 |
109 |
82.364 |
81.423 |
31.859 |
32.800 |
6.459,00 |
1.177,00 |
3.409,00 |
0,00 |
247,00 |
-998,00 |
17,00 |
11.909 |
-3.221,00 |
433,00 |
-1.393,00 |
470,00 |
-2,00 |
12.388,00 |
108,00 |
-5.929,00 |
6.351,00 |
100,00 |
212,00 |
99,00 |
0,00 |
22,00 |
1,00 |
1,00 |
41,00 |
479,00 |
55,00 |
19,00 |
68,00 |
1,00 |
721,00 |
713,00 |
279,00 |
287,00 |
55 |
4 |
6 |
|
|
|
15 |
13 |
4 |
7 |
|
33 |
34 |
588,00 |
548,00 |
638,00 |
626,00 |
56,00 |
539,00 |
601,00 |
591,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
183.700 |
158.161 |
157.816 |
0 |
18.787 |
11.124 |
861 |
5.059 |
13.189 |
22 |
394 |
569 |
0 |
183.284 |
183.581 |
416 |
119 |
4.831,00 |
4.638,00 |
300,00 |
0,00 |
-465,00 |
4.911,00 |
-364,00 |
1.142 |
56,00 |
0,00 |
-100,00 |
-72,00 |
0,00 |
4.851,00 |
4.831,00 |
-20,00 |
0,00 |
100,00 |
861,00 |
859,00 |
0,00 |
102,00 |
61,00 |
5,00 |
28,00 |
72,00 |
0,00 |
2,00 |
3,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
54 |
6 |
5 |
0 |
6 |
|
5 |
5 |
7 |
4 |
0 |
36 |
22 |
904,00 |
861,00 |
946,00 |
956,00 |
904,00 |
861,00 |
946,00 |
952,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241112232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
171.880 |
36.733 |
55.258 |
164 |
48.700 |
61.741 |
3.620 |
26.371 |
26.686 |
708 |
29.042 |
0 |
0 |
145.338 |
148.177 |
26.542 |
23.703 |
-5.536,00 |
3.328,00 |
-820,00 |
0,00 |
-2.380,00 |
-4.935,00 |
1.311,00 |
-12.504 |
-41,00 |
-59,00 |
3.704,00 |
0,00 |
0,00 |
-6.600,00 |
-4.544,00 |
1.064,00 |
-992,00 |
100,00 |
214,00 |
321,00 |
1,00 |
283,00 |
359,00 |
21,00 |
153,00 |
155,00 |
4,00 |
169,00 |
0,00 |
0,00 |
846,00 |
862,00 |
154,00 |
138,00 |
89 |
7 |
8 |
|
13 |
9 |
16 |
21 |
7 |
0 |
0 |
52 |
55 |
434,00 |
521,00 |
553,00 |
631,00 |
434,00 |
519,00 |
553,00 |
627,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241112239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
480.846 |
50.152 |
198.965 |
8.460 |
251.387 |
85.725 |
29.169 |
59.207 |
112.197 |
17.992 |
24.801 |
10.695 |
318 |
441.486 |
463.521 |
39.360 |
17.325 |
31.953,00 |
-11.653,00 |
32.941,00 |
3.927,00 |
25.361,00 |
-18.382,00 |
1.145,00 |
2.639 |
6.899,00 |
4.276,00 |
-421,00 |
1.758,00 |
236,00 |
25.510,00 |
32.800,00 |
6.443,00 |
-847,00 |
100,00 |
104,00 |
414,00 |
18,00 |
523,00 |
178,00 |
61,00 |
123,00 |
233,00 |
37,00 |
52,00 |
22,00 |
1,00 |
918,00 |
964,00 |
82,00 |
36,00 |
357 |
28 |
24 |
5 |
39 |
35 |
53 |
70 |
16 |
9 |
5 |
248 |
185 |
139,00 |
317,00 |
223,00 |
403,00 |
138,00 |
31,00 |
219,00 |
392,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
32.095 |
17.669 |
13.467 |
0 |
11.199 |
17.449 |
296 |
1.039 |
0 |
0 |
0 |
471 |
0 |
30.203 |
31.683 |
1.892 |
412 |
1.266,00 |
2.711,00 |
39,00 |
0,00 |
-337,00 |
1.254,00 |
0,00 |
-1.155 |
0,00 |
0,00 |
0,00 |
67,00 |
0,00 |
1.219,00 |
1.360,00 |
47,00 |
-94,00 |
100,00 |
551,00 |
42,00 |
0,00 |
349,00 |
544,00 |
9,00 |
32,00 |
0,00 |
0,00 |
0,00 |
15,00 |
0,00 |
941,00 |
987,00 |
59,00 |
13,00 |
26 |
|
5 |
0 |
4 |
|
|
0 |
0 |
|
0 |
17 |
11 |
693,00 |
833,00 |
811,00 |
96,00 |
693,00 |
833,00 |
811,00 |
96,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
25.240 |
3.305 |
546 |
0 |
1.668 |
182 |
22 |
6.595 |
9.273 |
2.592 |
684 |
444 |
2 |
14.868 |
13.061 |
10.372 |
12.179 |
4.879,00 |
-52,00 |
163,00 |
0,00 |
877,00 |
-18,00 |
21,00 |
3.278 |
2.576,00 |
-335,00 |
-131,00 |
-188,00 |
0,00 |
3.658,00 |
2.219,00 |
1.221,00 |
2.660,00 |
100,00 |
131,00 |
22,00 |
0,00 |
66,00 |
7,00 |
1,00 |
261,00 |
367,00 |
103,00 |
27,00 |
18,00 |
0,00 |
589,00 |
517,00 |
411,00 |
483,00 |
26 |
|
|
0 |
|
|
6 |
6 |
|
|
|
20 |
13 |
345,00 |
405,00 |
468,00 |
491,00 |
311,00 |
337,00 |
412,00 |
399,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
38.418 |
13.070 |
2.095 |
488 |
7.654 |
1.323 |
1.199 |
7.413 |
3.882 |
3 |
2.236 |
593 |
0 |
32.063 |
9.583 |
6.355 |
28.835 |
726,00 |
-2.069,00 |
478,00 |
-169,00 |
-929,00 |
-15,00 |
-8,00 |
3.274 |
-627,00 |
-57,00 |
997,00 |
0,00 |
-35,00 |
1.004,00 |
-433,00 |
-278,00 |
1.159,00 |
100,00 |
34,00 |
55,00 |
13,00 |
199,00 |
34,00 |
31,00 |
193,00 |
101,00 |
0,00 |
58,00 |
15,00 |
0,00 |
835,00 |
249,00 |
165,00 |
751,00 |
53 |
10 |
4 |
|
|
|
12 |
10 |
|
|
0 |
36 |
22 |
304,00 |
114,00 |
455,00 |
178,00 |
275,00 |
96,00 |
427,00 |
144,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
445.324 |
34.430 |
246.768 |
2.181 |
321.614 |
75.371 |
34.120 |
24.888 |
33.113 |
1.645 |
13.033 |
43.759 |
868 |
432.779 |
437.825 |
12.545 |
7.499 |
-19.222,00 |
1.838,00 |
-8.721,00 |
-186,00 |
-20.203,00 |
6.445,00 |
1.121,00 |
-2.786 |
-6.287,00 |
104,00 |
619,00 |
-13.742,00 |
63,00 |
-19.430,00 |
-21.203,00 |
208,00 |
1.981,00 |
100,00 |
77,00 |
554,00 |
5,00 |
722,00 |
169,00 |
77,00 |
56,00 |
74,00 |
4,00 |
29,00 |
98,00 |
2,00 |
972,00 |
983,00 |
28,00 |
17,00 |
187 |
11 |
14 |
4 |
35 |
34 |
22 |
14 |
8 |
|
|
139 |
95 |
265,00 |
337,00 |
399,00 |
55,00 |
24,00 |
337,00 |
37,00 |
55,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-11-12 12:00 AM |
2024 Report Week 46 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.099.958 |
59.061 |
663.349 |
24.427 |
714.191 |
156.349 |
85.210 |
119.565 |
113.960 |
4.027 |
59.811 |
39.878 |
1.937 |
1.068.229 |
1.089.137 |
31.729 |
10.821 |
-20.532,00 |
-2.711,00 |
-17.985,00 |
4.879,00 |
-29.926,00 |
22.839,00 |
891,00 |
1.021 |
-11.742,00 |
700,00 |
7.816,00 |
-20.559,00 |
-162,00 |
-17.492,00 |
-21.139,00 |
-3.040,00 |
607,00 |
100,00 |
54,00 |
603,00 |
22,00 |
649,00 |
142,00 |
77,00 |
109,00 |
104,00 |
4,00 |
54,00 |
36,00 |
2,00 |
971,00 |
99,00 |
29,00 |
1,00 |
391 |
25 |
20 |
5 |
50 |
68 |
60 |
34 |
29 |
8 |
7 |
312 |
178 |
141,00 |
421,00 |
243,00 |
577,00 |
135,00 |
415,00 |
225,00 |
568,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241112342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
36.014 |
0 |
100 |
0 |
157 |
52 |
0 |
26.498 |
20.871 |
8.353 |
981 |
6.598 |
0 |
35.989 |
35.974 |
25 |
40 |
679,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
507 |
1.431,00 |
0,00 |
157,00 |
-756,00 |
0,00 |
664,00 |
675,00 |
15,00 |
4,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
736,00 |
58,00 |
232,00 |
27,00 |
183,00 |
0,00 |
999,00 |
999,00 |
1,00 |
1,00 |
21 |
0 |
|
0 |
|
0 |
|
6 |
|
7 |
0 |
7 |
17 |
988,00 |
767,00 |
999,00 |
92,00 |
759,00 |
608,00 |
767,00 |
74,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241112343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
127.962 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.518 |
78.019 |
18.655 |
69.377 |
1.247 |
0 |
127.931 |
127.925 |
31 |
37 |
-702,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-105 |
1.550,00 |
-2.274,00 |
1.666,00 |
19,00 |
0,00 |
-713,00 |
-705,00 |
11,00 |
3,00 |
100,00 |
5,00 |
26,00 |
209,00 |
2,00 |
0,00 |
0,00 |
51,00 |
61,00 |
146,00 |
542,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
31 |
|
|
|
0 |
0 |
|
|
14 |
5 |
0 |
25 |
11 |
677,00 |
987,00 |
841,00 |
997,00 |
444,00 |
636,00 |
549,00 |
644,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241112344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
99.201 |
7.012 |
10.522 |
1.253 |
65 |
31 |
0 |
779 |
67.581 |
9.939 |
80.134 |
9.797 |
0 |
99.182 |
99.123 |
19 |
78 |
-149,00 |
0,00 |
655,00 |
0,00 |
0,00 |
-7,00 |
0,00 |
-46 |
-922,00 |
97,00 |
-200,00 |
47,00 |
0,00 |
-149,00 |
-130,00 |
0,00 |
-19,00 |
100,00 |
71,00 |
106,00 |
13,00 |
1,00 |
0,00 |
0,00 |
8,00 |
681,00 |
10,00 |
808,00 |
99,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
37 |
4 |
|
|
|
0 |
|
9 |
9 |
10 |
0 |
18 |
22 |
826,00 |
883,00 |
934,00 |
949,00 |
783,00 |
782,00 |
849,00 |
844,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
24111243874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
347.373 |
20.487 |
262.491 |
32.956 |
84.489 |
0 |
3.108 |
173.219 |
22.166 |
19.057 |
10.849 |
6.233 |
349 |
344.514 |
346.360 |
2.859 |
1.013 |
991,00 |
50,00 |
2.523,00 |
-168,00 |
2.069,00 |
0,00 |
0,00 |
3.660 |
1.694,00 |
-3.865,00 |
-384,00 |
779,00 |
-28,00 |
1.334,00 |
935,00 |
-343,00 |
56,00 |
100,00 |
59,00 |
756,00 |
95,00 |
243,00 |
0,00 |
9,00 |
499,00 |
64,00 |
55,00 |
31,00 |
18,00 |
1,00 |
992,00 |
997,00 |
8,00 |
3,00 |
83 |
9 |
21 |
18 |
0 |
|
27 |
5 |
4 |
|
|
68 |
48 |
362,00 |
575,00 |
53,00 |
739,00 |
34,00 |
568,00 |
491,00 |
725,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24111243874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-11-12 12:00 AM |
2024 Report Week 46 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
35.917 |
3.608 |
14.147 |
1.088 |
4.516 |
0 |
0 |
25.663 |
19.638 |
1.039 |
0 |
0 |
0 |
35.914 |
35.912 |
3 |
5 |
-292,00 |
21,00 |
910,00 |
-35,00 |
-700,00 |
0,00 |
0,00 |
177 |
-1.417,00 |
245,00 |
0,00 |
0,00 |
0,00 |
-292,00 |
-297,00 |
0,00 |
5,00 |
100,00 |
10,00 |
394,00 |
3,00 |
126,00 |
0,00 |
0,00 |
715,00 |
547,00 |
29,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
5 |
0 |
0 |
5 |
|
0 |
0 |
0 |
16 |
14 |
822,00 |
828,00 |
934,00 |
973,00 |
811,00 |
816,00 |
908,00 |
934,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.878.905 |
27.747 |
138.171 |
3.789 |
971.865 |
437.635 |
204.675 |
299.033 |
809.636 |
64.176 |
98.502 |
86.019 |
1.410 |
1.671.197 |
1.745.511 |
207.708 |
133.394 |
50.978,00 |
-7.407,00 |
20.039,00 |
819,00 |
33.558,00 |
-4.921,00 |
-5.397,00 |
15.181 |
8.109,00 |
29.279,00 |
-3.542,00 |
981,00 |
215,00 |
62.706,00 |
49.124,00 |
-11.728,00 |
1.854,00 |
100,00 |
15,00 |
74,00 |
2,00 |
517,00 |
233,00 |
109,00 |
159,00 |
431,00 |
34,00 |
52,00 |
46,00 |
1,00 |
889,00 |
929,00 |
111,00 |
71,00 |
237 |
11 |
24 |
10 |
28 |
58 |
23 |
43 |
14 |
13 |
|
168 |
168 |
255,00 |
38,00 |
368,00 |
484,00 |
253,00 |
343,00 |
356,00 |
444,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241105020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.787.010 |
21.618 |
45.528 |
2.049 |
1.116.126 |
404.394 |
300.374 |
66.473 |
699.891 |
40.540 |
51.948 |
107.239 |
1.000 |
1.600.128 |
1.601.015 |
186.882 |
185.995 |
6.926,00 |
-292,00 |
4.571,00 |
-2.186,00 |
3.267,00 |
19.166,00 |
2.159,00 |
6.965 |
-30.617,00 |
-3.827,00 |
1.432,00 |
16.764,00 |
1.000,00 |
8.518,00 |
7.030,00 |
-1.592,00 |
-104,00 |
100,00 |
12,00 |
25,00 |
1,00 |
625,00 |
226,00 |
168,00 |
37,00 |
392,00 |
23,00 |
29,00 |
6,00 |
1,00 |
895,00 |
896,00 |
105,00 |
104,00 |
175 |
4 |
9 |
5 |
34 |
60 |
9 |
27 |
8 |
6 |
|
132 |
120 |
256,00 |
464,00 |
41,00 |
57,00 |
239,00 |
443,00 |
333,00 |
509,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241105042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.403.064 |
209.946 |
433.027 |
14.697 |
2.601.009 |
275.678 |
380.315 |
301.105 |
2.932.249 |
127.343 |
496.755 |
120.562 |
7.637 |
4.138.807 |
4.291.508 |
264.257 |
111.556 |
-122.611,00 |
-9.890,00 |
11.998,00 |
2.872,00 |
-91.586,00 |
-133.270,00 |
31.573,00 |
-70.470 |
-62.536,00 |
21.733,00 |
-4.687,00 |
-1.334,00 |
2.202,00 |
-118.253,00 |
-126.762,00 |
-4.358,00 |
4.151,00 |
100,00 |
48,00 |
98,00 |
3,00 |
591,00 |
63,00 |
86,00 |
68,00 |
666,00 |
29,00 |
113,00 |
27,00 |
2,00 |
94,00 |
975,00 |
6,00 |
25,00 |
468 |
40 |
26 |
12 |
28 |
86 |
65 |
64 |
56 |
11 |
4 |
384 |
225 |
199,00 |
291,00 |
278,00 |
46,00 |
184,00 |
29,00 |
25,00 |
457,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241105043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.566.389 |
233.686 |
506.556 |
20.389 |
2.388.315 |
722.478 |
646.166 |
224.904 |
2.056.531 |
80.153 |
461.043 |
132.927 |
25.591 |
4.080.247 |
4.190.791 |
486.142 |
375.598 |
-36.325,00 |
-29.030,00 |
-1.442,00 |
-4.360,00 |
-54.327,00 |
63.116,00 |
11.986,00 |
29.819 |
-105.044,00 |
-10.751,00 |
-93,00 |
-10.490,00 |
13.201,00 |
-43.555,00 |
-43.784,00 |
7.230,00 |
7.459,00 |
100,00 |
51,00 |
111,00 |
4,00 |
523,00 |
158,00 |
142,00 |
49,00 |
45,00 |
18,00 |
101,00 |
29,00 |
6,00 |
894,00 |
918,00 |
106,00 |
82,00 |
397 |
26 |
32 |
16 |
55 |
95 |
48 |
72 |
28 |
12 |
7 |
300 |
266 |
243,00 |
205,00 |
336,00 |
311,00 |
214,00 |
203,00 |
288,00 |
305,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241105043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.180.479 |
15.522 |
209.458 |
4.583 |
1.132.105 |
655.555 |
387.167 |
208.222 |
425.958 |
30.524 |
161.651 |
162.442 |
29.694 |
1.969.468 |
1.905.381 |
211.011 |
275.098 |
-16.479,00 |
-4.387,00 |
3.177,00 |
-472,00 |
21.335,00 |
-27.026,00 |
9.797,00 |
-46.500 |
-1.088,00 |
2.924,00 |
5.198,00 |
16.649,00 |
-948,00 |
-13.053,00 |
3.013,00 |
-3.426,00 |
-19.492,00 |
100,00 |
7,00 |
96,00 |
2,00 |
519,00 |
301,00 |
178,00 |
95,00 |
195,00 |
14,00 |
74,00 |
74,00 |
14,00 |
903,00 |
874,00 |
97,00 |
126,00 |
210 |
|
21 |
4 |
55 |
64 |
19 |
34 |
7 |
14 |
|
138 |
155 |
286,00 |
197,00 |
442,00 |
312,00 |
239,00 |
165,00 |
359,00 |
254,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24110504360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.430 |
0 |
0 |
0 |
0 |
25 |
0 |
3.182 |
0 |
602 |
162 |
1.466 |
0 |
3.946 |
2.093 |
484 |
2.337 |
-1.229,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-382 |
-26,00 |
-630,00 |
31,00 |
-257,00 |
-99,00 |
-1.080,00 |
-1.012,00 |
-149,00 |
-217,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
0,00 |
718,00 |
0,00 |
136,00 |
37,00 |
331,00 |
0,00 |
891,00 |
472,00 |
109,00 |
528,00 |
31 |
0 |
0 |
0 |
|
0 |
5 |
0 |
|
22 |
0 |
8 |
24 |
844,00 |
26,00 |
891,00 |
335,00 |
708,00 |
147,00 |
755,00 |
212,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241105044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.263.013 |
113.051 |
604.500 |
17.968 |
3.611.962 |
636.884 |
761.369 |
445.520 |
3.727.242 |
137.716 |
761.732 |
116.205 |
1.646 |
5.850.964 |
6.003.530 |
412.049 |
259.483 |
14.596,00 |
-5.532,00 |
-28.278,00 |
5.839,00 |
44.805,00 |
7.869,00 |
-24.164,00 |
-19.688 |
61.991,00 |
-6.925,00 |
50.379,00 |
-5.774,00 |
-593,00 |
44.121,00 |
9.965,00 |
-29.525,00 |
4.631,00 |
100,00 |
18,00 |
97,00 |
3,00 |
577,00 |
102,00 |
122,00 |
71,00 |
595,00 |
22,00 |
122,00 |
19,00 |
0,00 |
934,00 |
959,00 |
66,00 |
41,00 |
408 |
16 |
32 |
11 |
32 |
101 |
52 |
68 |
35 |
15 |
6 |
313 |
261 |
248,00 |
226,00 |
349,00 |
363,00 |
219,00 |
224,00 |
312,00 |
36,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241105045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
1.452.656 |
358.356 |
210.576 |
352.900 |
102.656 |
17.162 |
41.474 |
161.194 |
399.488 |
384.030 |
16.832 |
5.448 |
7.240 |
1.424.682 |
1.418.318 |
27.974 |
34.338 |
-756.032,00 |
-137.434,00 |
-78.449,00 |
-131.617,00 |
-19.797,00 |
-10.632,00 |
-5.420,00 |
-340.961 |
-374.946,00 |
-121.392,00 |
14.165,00 |
-3.130,00 |
-4.149,00 |
-746.605,00 |
-729.735,00 |
-9.427,00 |
-26.297,00 |
100,00 |
247,00 |
145,00 |
243,00 |
71,00 |
12,00 |
29,00 |
111,00 |
275,00 |
264,00 |
12,00 |
4,00 |
5,00 |
981,00 |
976,00 |
19,00 |
24,00 |
136 |
27 |
32 |
46 |
8 |
5 |
21 |
34 |
5 |
|
|
117 |
123 |
234,00 |
288,00 |
388,00 |
413,00 |
206,00 |
204,00 |
304,00 |
267,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241105047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
67.488 |
28.854 |
16.462 |
12.236 |
0 |
251 |
2 |
0 |
11.292 |
26.281 |
36 |
880 |
77 |
67.486 |
67.481 |
2 |
7 |
645,00 |
864,00 |
-632,00 |
239,00 |
0,00 |
86,00 |
1,00 |
-215 |
1.259,00 |
-237,00 |
0,00 |
-30,00 |
0,00 |
652,00 |
686,00 |
-7,00 |
-41,00 |
100,00 |
428,00 |
244,00 |
181,00 |
0,00 |
4,00 |
0,00 |
0,00 |
167,00 |
389,00 |
1,00 |
13,00 |
1,00 |
100,00 |
100,00 |
0,00 |
0,00 |
52 |
16 |
12 |
19 |
|
|
0 |
17 |
|
|
|
43 |
46 |
532,00 |
501,00 |
707,00 |
686,00 |
341,00 |
283,00 |
391,00 |
342,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241105090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
336.467 |
229.582 |
11.684 |
261 |
27.929 |
166.535 |
6.125 |
16.729 |
105.031 |
5.962 |
20.488 |
5.789 |
1.023 |
308.099 |
302.410 |
28.368 |
34.057 |
6.522,00 |
10.002,00 |
1.364,00 |
48,00 |
-363,00 |
2.132,00 |
1.036,00 |
-3.629 |
3.862,00 |
-376,00 |
-219,00 |
-489,00 |
-277,00 |
6.222,00 |
7.300,00 |
300,00 |
-778,00 |
100,00 |
682,00 |
35,00 |
1,00 |
83,00 |
495,00 |
18,00 |
5,00 |
312,00 |
18,00 |
61,00 |
17,00 |
3,00 |
916,00 |
899,00 |
84,00 |
101,00 |
132 |
8 |
9 |
|
37 |
7 |
14 |
38 |
12 |
4 |
4 |
56 |
98 |
679,00 |
266,00 |
765,00 |
408,00 |
679,00 |
266,00 |
751,00 |
408,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241105092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
75.911 |
43.182 |
651 |
27 |
15.780 |
40.806 |
232 |
6.434 |
10.381 |
62 |
520 |
4.540 |
0 |
66.237 |
56.699 |
9.674 |
19.212 |
-3.062,00 |
-3.645,00 |
142,00 |
5,00 |
741,00 |
-2.529,00 |
10,00 |
1.135 |
-1.931,00 |
-7,00 |
-120,00 |
569,00 |
0,00 |
-1.881,00 |
-3.741,00 |
-1.181,00 |
679,00 |
100,00 |
569,00 |
9,00 |
0,00 |
208,00 |
538,00 |
3,00 |
85,00 |
137,00 |
1,00 |
7,00 |
6,00 |
0,00 |
873,00 |
747,00 |
127,00 |
253,00 |
51 |
8 |
|
|
14 |
|
10 |
12 |
|
|
0 |
27 |
30 |
61,00 |
348,00 |
739,00 |
499,00 |
61,00 |
345,00 |
738,00 |
496,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241105095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
143.741 |
11.715 |
26.490 |
89 |
65.447 |
40.449 |
7.348 |
48.199 |
47.620 |
4.214 |
2.080 |
8.787 |
1.062 |
140.154 |
136.059 |
3.587 |
7.682 |
-3.799,00 |
2.949,00 |
-6.920,00 |
81,00 |
-10.928,00 |
2.134,00 |
68,00 |
2.338 |
-1.382,00 |
92,00 |
464,00 |
366,00 |
1.061,00 |
-3.875,00 |
-4.500,00 |
76,00 |
701,00 |
100,00 |
82,00 |
184,00 |
1,00 |
455,00 |
281,00 |
51,00 |
335,00 |
331,00 |
29,00 |
14,00 |
61,00 |
7,00 |
975,00 |
947,00 |
25,00 |
53,00 |
147 |
6 |
8 |
|
19 |
6 |
35 |
35 |
12 |
16 |
|
76 |
89 |
373,00 |
362,00 |
546,00 |
51,00 |
358,00 |
362,00 |
506,00 |
50,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241105096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
219.857 |
10.860 |
51.044 |
2.629 |
70.307 |
85.873 |
4.536 |
77.495 |
35.216 |
11.706 |
6.807 |
3.812 |
0 |
184.340 |
194.816 |
35.517 |
25.041 |
-1.678,00 |
-1.147,00 |
-8.590,00 |
210,00 |
742,00 |
-2.620,00 |
621,00 |
-5.054 |
9.388,00 |
-1.163,00 |
1.104,00 |
-2,00 |
0,00 |
-4.687,00 |
-2.156,00 |
3.009,00 |
478,00 |
100,00 |
49,00 |
232,00 |
12,00 |
32,00 |
391,00 |
21,00 |
352,00 |
16,00 |
53,00 |
31,00 |
17,00 |
0,00 |
838,00 |
886,00 |
162,00 |
114,00 |
114 |
8 |
7 |
|
25 |
10 |
32 |
19 |
|
4 |
0 |
74 |
67 |
315,00 |
365,00 |
48,00 |
516,00 |
298,00 |
364,00 |
437,00 |
514,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241105097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
235.762 |
81.166 |
55.799 |
618 |
37.830 |
79.774 |
4.688 |
32.546 |
45.268 |
5.475 |
36.413 |
3.986 |
1.073 |
199.809 |
196.681 |
35.953 |
39.081 |
9.868,00 |
11.156,00 |
2.337,00 |
223,00 |
223,00 |
9.243,00 |
323,00 |
-12.200 |
-2.940,00 |
1.821,00 |
8.390,00 |
-934,00 |
271,00 |
10.207,00 |
10.344,00 |
-339,00 |
-476,00 |
100,00 |
344,00 |
237,00 |
3,00 |
16,00 |
338,00 |
2,00 |
138,00 |
192,00 |
23,00 |
154,00 |
17,00 |
5,00 |
848,00 |
834,00 |
152,00 |
166,00 |
121 |
7 |
11 |
|
23 |
11 |
21 |
32 |
6 |
|
|
61 |
82 |
438,00 |
323,00 |
535,00 |
441,00 |
435,00 |
323,00 |
532,00 |
441,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241105098662F |
USD INDEX – ICE FUTURES U.S. |
2024-11-05 12:00 AM |
2024 Report Week 45 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
30.825 |
3.226 |
0 |
0 |
10.438 |
262 |
793 |
11.395 |
24.142 |
746 |
1.178 |
1.784 |
0 |
27.776 |
27.727 |
3.049 |
3.098 |
-1.711,00 |
120,00 |
0,00 |
0,00 |
-4,00 |
-235,00 |
-25,00 |
-1.389 |
-465,00 |
-540,00 |
171,00 |
-96,00 |
0,00 |
-1.667,00 |
-1.361,00 |
-44,00 |
-350,00 |
100,00 |
105,00 |
0,00 |
0,00 |
339,00 |
8,00 |
26,00 |
37,00 |
783,00 |
24,00 |
38,00 |
58,00 |
0,00 |
901,00 |
899,00 |
99,00 |
101,00 |
82 |
|
0 |
0 |
|
4 |
17 |
18 |
10 |
14 |
0 |
50 |
44 |
414,00 |
574,00 |
644,00 |
707,00 |
386,00 |
574,00 |
60,00 |
706,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241105099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
645.597 |
35.168 |
255.641 |
5.787 |
360.538 |
143.086 |
34.753 |
79.747 |
103.781 |
20.228 |
28.567 |
22.548 |
4.920 |
569.708 |
590.744 |
75.889 |
54.853 |
-16.078,00 |
-21.772,00 |
12.656,00 |
-1.139,00 |
-4.790,00 |
-30.193,00 |
2.522,00 |
4.343 |
-1.835,00 |
905,00 |
1.710,00 |
1.043,00 |
34,00 |
-18.187,00 |
-16.007,00 |
2.109,00 |
-71,00 |
100,00 |
54,00 |
396,00 |
9,00 |
558,00 |
222,00 |
54,00 |
124,00 |
161,00 |
31,00 |
44,00 |
35,00 |
8,00 |
882,00 |
915,00 |
118,00 |
85,00 |
290 |
10 |
20 |
7 |
41 |
41 |
34 |
58 |
19 |
11 |
6 |
196 |
175 |
179,00 |
336,00 |
292,00 |
444,00 |
162,00 |
333,00 |
268,00 |
437,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241105299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.098 |
1.768 |
8.574 |
0 |
15.598 |
12.575 |
1.009 |
1.124 |
3.435 |
0 |
0 |
0 |
0 |
19.499 |
25.593 |
12.599 |
6.505 |
-389,00 |
349,00 |
55,00 |
0,00 |
-126,00 |
1.467,00 |
-5,00 |
-34 |
-1.134,00 |
0,00 |
0,00 |
0,00 |
0,00 |
184,00 |
383,00 |
-573,00 |
-772,00 |
100,00 |
55,00 |
267,00 |
0,00 |
486,00 |
392,00 |
31,00 |
35,00 |
107,00 |
0,00 |
0,00 |
0,00 |
0,00 |
607,00 |
797,00 |
393,00 |
203,00 |
26 |
|
|
0 |
|
5 |
|
5 |
0 |
0 |
0 |
16 |
15 |
267,00 |
644,00 |
432,00 |
731,00 |
265,00 |
644,00 |
418,00 |
731,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241105102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
64.898 |
18.937 |
644 |
3.764 |
15.579 |
37.177 |
2.789 |
9.286 |
15.236 |
65 |
12.264 |
2.163 |
0 |
62.684 |
61.838 |
2.214 |
3.060 |
6.217,00 |
1.978,00 |
-9.588,00 |
2.152,00 |
3.718,00 |
12.760,00 |
1.780,00 |
-3.146 |
2.620,00 |
-989,00 |
2.023,00 |
-1.942,00 |
-308,00 |
7.208,00 |
6.485,00 |
-991,00 |
-268,00 |
100,00 |
292,00 |
1,00 |
58,00 |
24,00 |
573,00 |
43,00 |
143,00 |
235,00 |
1,00 |
189,00 |
33,00 |
0,00 |
966,00 |
953,00 |
34,00 |
47,00 |
90 |
6 |
|
|
15 |
|
15 |
23 |
14 |
9 |
0 |
42 |
53 |
514,00 |
502,00 |
699,00 |
651,00 |
458,00 |
502,00 |
609,00 |
617,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241105112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
59.800 |
23.239 |
9.765 |
55 |
10.536 |
29.561 |
15 |
19.437 |
11.373 |
83 |
2.919 |
4.011 |
15 |
56.299 |
54.878 |
3.501 |
4.922 |
1.780,00 |
10.299,00 |
-278,00 |
5,00 |
-5.475,00 |
1.675,00 |
-235,00 |
-3.161 |
952,00 |
-338,00 |
856,00 |
189,00 |
0,00 |
1.951,00 |
1.970,00 |
-171,00 |
-190,00 |
100,00 |
389,00 |
163,00 |
1,00 |
176,00 |
494,00 |
0,00 |
325,00 |
19,00 |
1,00 |
49,00 |
67,00 |
0,00 |
941,00 |
918,00 |
59,00 |
82,00 |
88 |
8 |
|
|
18 |
|
18 |
21 |
6 |
6 |
|
44 |
51 |
391,00 |
483,00 |
583,00 |
647,00 |
391,00 |
483,00 |
583,00 |
647,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2411051170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
344.314 |
47.064 |
33.406 |
33.438 |
72.603 |
36.518 |
31.485 |
38.248 |
95.995 |
69.029 |
11.221 |
6.868 |
10.675 |
313.763 |
317.414 |
30.551 |
26.900 |
20.127,00 |
6.584,00 |
150,00 |
2.485,00 |
3.408,00 |
-8.467,00 |
8.374,00 |
-13.271 |
3.856,00 |
11.462,00 |
1.945,00 |
2.610,00 |
-1.906,00 |
19.081,00 |
18.564,00 |
1.046,00 |
1.563,00 |
100,00 |
137,00 |
97,00 |
97,00 |
211,00 |
106,00 |
91,00 |
111,00 |
279,00 |
20,00 |
33,00 |
2,00 |
31,00 |
911,00 |
922,00 |
89,00 |
78,00 |
180 |
17 |
15 |
21 |
17 |
20 |
37 |
43 |
9 |
7 |
15 |
152 |
137 |
234,00 |
19,00 |
332,00 |
345,00 |
17,00 |
159,00 |
251,00 |
253,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241105122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
38.999 |
180 |
33.338 |
0 |
27.328 |
2.007 |
77 |
8.123 |
2.020 |
242 |
104 |
368 |
0 |
36.054 |
38.052 |
2.945 |
947 |
-947,00 |
-1.515,00 |
-881,00 |
0,00 |
201,00 |
-62,00 |
0,00 |
-38 |
307,00 |
0,00 |
104,00 |
-333,00 |
0,00 |
-1.248,00 |
-969,00 |
301,00 |
22,00 |
100,00 |
5,00 |
855,00 |
0,00 |
701,00 |
51,00 |
2,00 |
208,00 |
52,00 |
6,00 |
3,00 |
9,00 |
0,00 |
924,00 |
976,00 |
76,00 |
24,00 |
44 |
|
|
0 |
|
|
14 |
7 |
|
|
0 |
29 |
17 |
708,00 |
885,00 |
796,00 |
937,00 |
708,00 |
885,00 |
796,00 |
937,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24110512460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.343 |
29.033 |
41.906 |
997 |
18.832 |
7.633 |
1.899 |
17.330 |
15.200 |
2.001 |
0 |
4.642 |
91 |
70.183 |
74.369 |
16.160 |
11.974 |
-3.631,00 |
-595,00 |
-766,00 |
-18,00 |
-3.963,00 |
-1.800,00 |
686,00 |
1.199 |
1.284,00 |
-643,00 |
0,00 |
-1.168,00 |
-5,00 |
-3.339,00 |
-2.430,00 |
-292,00 |
-1.201,00 |
100,00 |
336,00 |
485,00 |
12,00 |
218,00 |
88,00 |
22,00 |
201,00 |
176,00 |
23,00 |
0,00 |
54,00 |
1,00 |
813,00 |
861,00 |
187,00 |
139,00 |
88 |
8 |
14 |
|
5 |
4 |
24 |
16 |
0 |
|
|
60 |
46 |
422,00 |
357,00 |
524,00 |
544,00 |
413,00 |
348,00 |
507,00 |
535,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
86.343 |
29.033 |
41.906 |
997 |
18.832 |
7.633 |
1.899 |
17.330 |
15.200 |
2.001 |
0 |
4.642 |
91 |
70.183 |
74.369 |
16.160 |
11.974 |
-3.631,00 |
-595,00 |
-766,00 |
-18,00 |
-3.963,00 |
-1.800,00 |
686,00 |
1.199 |
1.284,00 |
-643,00 |
0,00 |
-1.168,00 |
-5,00 |
-3.339,00 |
-2.430,00 |
-292,00 |
-1.201,00 |
100,00 |
336,00 |
485,00 |
12,00 |
218,00 |
88,00 |
22,00 |
201,00 |
176,00 |
23,00 |
0,00 |
54,00 |
1,00 |
813,00 |
861,00 |
187,00 |
139,00 |
88 |
8 |
14 |
|
5 |
4 |
24 |
16 |
0 |
|
|
60 |
46 |
422,00 |
357,00 |
524,00 |
544,00 |
413,00 |
348,00 |
507,00 |
535,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.570 |
12.692 |
53.550 |
1.192 |
48.240 |
7.705 |
1.356 |
3.067 |
5.356 |
0 |
0 |
687 |
0 |
66.547 |
69.846 |
4.023 |
724 |
82,00 |
-866,00 |
210,00 |
-247,00 |
773,00 |
-93,00 |
180,00 |
-219 |
-37,00 |
0,00 |
0,00 |
143,00 |
0,00 |
-379,00 |
156,00 |
461,00 |
-74,00 |
100,00 |
18,00 |
759,00 |
17,00 |
684,00 |
109,00 |
19,00 |
43,00 |
76,00 |
0,00 |
0,00 |
1,00 |
0,00 |
943,00 |
99,00 |
57,00 |
1,00 |
48 |
5 |
7 |
|
|
|
|
6 |
0 |
|
0 |
33 |
19 |
486,00 |
812,00 |
652,00 |
912,00 |
469,00 |
812,00 |
634,00 |
912,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
32.011 |
12.401 |
4.350 |
721 |
9.865 |
598 |
318 |
3.484 |
22.738 |
724 |
2.214 |
808 |
841 |
30.568 |
31.098 |
1.443 |
913 |
-1.776,00 |
-105,00 |
-59,00 |
-311,00 |
-207,00 |
52,00 |
-47,00 |
-261 |
-1.922,00 |
-304,00 |
-1.273,00 |
-14,00 |
730,00 |
-1.778,00 |
-1.875,00 |
2,00 |
99,00 |
100,00 |
387,00 |
136,00 |
23,00 |
308,00 |
19,00 |
1,00 |
109,00 |
71,00 |
23,00 |
69,00 |
25,00 |
26,00 |
955,00 |
971,00 |
45,00 |
29,00 |
140 |
9 |
10 |
4 |
5 |
4 |
32 |
46 |
13 |
8 |
4 |
86 |
84 |
664,00 |
289,00 |
742,00 |
507,00 |
655,00 |
286,00 |
711,00 |
498,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
27.845 |
311 |
4.211 |
0 |
2.982 |
42 |
23 |
14.437 |
20.618 |
462 |
4.015 |
1.020 |
110 |
22.340 |
26.486 |
5.505 |
1.359 |
-5.457,00 |
159,00 |
-764,00 |
0,00 |
67,00 |
-83,00 |
1,00 |
-5.703 |
-4.306,00 |
65,00 |
209,00 |
-195,00 |
15,00 |
-5.187,00 |
-5.267,00 |
-270,00 |
-190,00 |
100,00 |
11,00 |
151,00 |
0,00 |
107,00 |
2,00 |
1,00 |
518,00 |
74,00 |
17,00 |
144,00 |
37,00 |
4,00 |
802,00 |
951,00 |
198,00 |
49,00 |
149 |
|
5 |
0 |
|
|
26 |
11 |
78 |
18 |
|
117 |
44 |
524,00 |
784,00 |
571,00 |
883,00 |
514,00 |
784,00 |
557,00 |
881,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-11-05 12:00 AM |
2024 Report Week 45 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
52.992 |
0 |
0 |
0 |
79 |
0 |
0 |
533 |
43.240 |
0 |
47.168 |
8.349 |
0 |
47.780 |
51.589 |
5.212 |
1.403 |
21.276,00 |
0,00 |
0,00 |
0,00 |
79,00 |
0,00 |
0,00 |
105 |
31.015,00 |
-9,00 |
19.247,00 |
-8.896,00 |
0,00 |
19.422,00 |
22.110,00 |
1.854,00 |
-834,00 |
100,00 |
0,00 |
0,00 |
0,00 |
1,00 |
0,00 |
0,00 |
1,00 |
816,00 |
0,00 |
89,00 |
158,00 |
0,00 |
902,00 |
974,00 |
98,00 |
26,00 |
367 |
0 |
0 |
0 |
0 |
0 |
|
6 |
293 |
65 |
0 |
296 |
71 |
122,00 |
78,00 |
196,00 |
854,00 |
122,00 |
78,00 |
196,00 |
854,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
10.252.799 |
2.241.794 |
2.399.783 |
1.916.751 |
695.061 |
609.773 |
738.328 |
1.380.576 |
1.067.122 |
3.030.677 |
76.188 |
314.054 |
135.934 |
10.215.309 |
10.212.422 |
37.490 |
40.377 |
37.252,00 |
80.320,00 |
95.951,00 |
26.166,00 |
33.828,00 |
68.466,00 |
-42.784,00 |
-5.293 |
-9.645,00 |
-59.398,00 |
8.291,00 |
-28.513,00 |
-694,00 |
40.436,00 |
49.549,00 |
-3.184,00 |
-12.297,00 |
100,00 |
219,00 |
234,00 |
187,00 |
68,00 |
59,00 |
72,00 |
135,00 |
104,00 |
296,00 |
7,00 |
31,00 |
13,00 |
996,00 |
996,00 |
4,00 |
4,00 |
831 |
80 |
98 |
137 |
71 |
59 |
132 |
155 |
80 |
104 |
86 |
607 |
683 |
187,00 |
212,00 |
301,00 |
323,00 |
107,00 |
149,00 |
178,00 |
202,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241105134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.073.292 |
305.260 |
294.933 |
150.853 |
605 |
77.692 |
29.894 |
325.653 |
240.734 |
255.564 |
649 |
18.374 |
4.443 |
1.072.921 |
1.072.487 |
371 |
805 |
-267.595,00 |
-38.401,00 |
-23.025,00 |
-74.316,00 |
-2.174,00 |
-29.957,00 |
5.730,00 |
-109.286 |
-97.551,00 |
-47.287,00 |
-1.350,00 |
-486,00 |
-469,00 |
-267.553,00 |
-267.361,00 |
-42,00 |
-234,00 |
100,00 |
284,00 |
275,00 |
141,00 |
1,00 |
72,00 |
28,00 |
303,00 |
224,00 |
238,00 |
1,00 |
17,00 |
4,00 |
100,00 |
999,00 |
0,00 |
1,00 |
206 |
43 |
48 |
60 |
10 |
6 |
35 |
49 |
7 |
8 |
|
151 |
177 |
352,00 |
283,00 |
515,00 |
438,00 |
282,00 |
237,00 |
388,00 |
344,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24110513874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.158.810 |
127.431 |
1.075.761 |
39.228 |
1.175.374 |
178.221 |
100.144 |
238.391 |
423.283 |
53.941 |
142.609 |
118.012 |
2.953 |
1.880.072 |
1.991.543 |
278.739 |
167.267 |
-26.126,00 |
8.188,00 |
18.708,00 |
-7.500,00 |
-44.854,00 |
7.952,00 |
4.188,00 |
49.871 |
-51.171,00 |
-3.437,00 |
-33.124,00 |
7.877,00 |
281,00 |
-26.387,00 |
-23.102,00 |
261,00 |
-3.024,00 |
100,00 |
59,00 |
498,00 |
18,00 |
544,00 |
83,00 |
46,00 |
11,00 |
196,00 |
25,00 |
66,00 |
55,00 |
1,00 |
871,00 |
923,00 |
129,00 |
77,00 |
466 |
24 |
40 |
22 |
44 |
92 |
69 |
80 |
23 |
16 |
9 |
353 |
295 |
9,00 |
301,00 |
161,00 |
402,00 |
84,00 |
297,00 |
152,00 |
397,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.893 |
13.652 |
13.232 |
0 |
8.018 |
9.423 |
480 |
441 |
303 |
0 |
0 |
0 |
0 |
22.591 |
23.438 |
2.302 |
1.455 |
-590,00 |
354,00 |
1,00 |
0,00 |
-772,00 |
-385,00 |
0,00 |
441 |
-241,00 |
0,00 |
0,00 |
0,00 |
0,00 |
23,00 |
-625,00 |
-613,00 |
35,00 |
100,00 |
548,00 |
532,00 |
0,00 |
322,00 |
379,00 |
19,00 |
18,00 |
12,00 |
0,00 |
0,00 |
0,00 |
0,00 |
908,00 |
942,00 |
92,00 |
58,00 |
25 |
5 |
5 |
0 |
6 |
|
|
|
0 |
0 |
0 |
13 |
13 |
69,00 |
72,00 |
855,00 |
886,00 |
69,00 |
72,00 |
845,00 |
884,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.379 |
6.308 |
8.518 |
0 |
6.180 |
3.164 |
0 |
0 |
1.449 |
0 |
0 |
0 |
0 |
12.488 |
13.131 |
1.891 |
1.248 |
-273,00 |
-152,00 |
732,00 |
0,00 |
350,00 |
-842,00 |
0,00 |
0 |
-88,00 |
0,00 |
0,00 |
0,00 |
0,00 |
198,00 |
-198,00 |
-471,00 |
-75,00 |
100,00 |
439,00 |
592,00 |
0,00 |
43,00 |
22,00 |
0,00 |
0,00 |
101,00 |
0,00 |
0,00 |
0,00 |
0,00 |
868,00 |
913,00 |
132,00 |
87,00 |
24 |
5 |
6 |
0 |
|
0 |
0 |
5 |
0 |
0 |
0 |
12 |
12 |
627,00 |
683,00 |
793,00 |
835,00 |
627,00 |
683,00 |
793,00 |
835,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24110513874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.140.451 |
127.431 |
1.077.791 |
36.964 |
1.173.222 |
178.345 |
100.000 |
235.998 |
425.357 |
49.167 |
143.130 |
118.050 |
2.203 |
1.868.115 |
1.987.877 |
272.336 |
152.574 |
-27.912,00 |
8.193,00 |
19.235,00 |
-8.065,00 |
-44.864,00 |
7.948,00 |
4.196,00 |
48.542 |
-51.352,00 |
-3.065,00 |
-32.796,00 |
8.096,00 |
-47,00 |
-27.906,00 |
-23.054,00 |
-6,00 |
-4.858,00 |
100,00 |
6,00 |
504,00 |
17,00 |
548,00 |
83,00 |
47,00 |
11,00 |
199,00 |
23,00 |
67,00 |
55,00 |
1,00 |
873,00 |
929,00 |
127,00 |
71,00 |
456 |
24 |
41 |
21 |
44 |
90 |
65 |
77 |
23 |
15 |
7 |
342 |
287 |
91,00 |
304,00 |
162,00 |
405,00 |
84,00 |
299,00 |
154,00 |
401,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24110513874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
52.508 |
36.283 |
49.571 |
0 |
11.385 |
258 |
0 |
1.345 |
1.837 |
0 |
0 |
0 |
0 |
49.013 |
51.666 |
3.495 |
842 |
618,00 |
-604,00 |
648,00 |
0,00 |
950,00 |
-368,00 |
0,00 |
219 |
276,00 |
0,00 |
0,00 |
0,00 |
0,00 |
565,00 |
556,00 |
53,00 |
62,00 |
100,00 |
691,00 |
944,00 |
0,00 |
217,00 |
5,00 |
0,00 |
26,00 |
35,00 |
0,00 |
0,00 |
0,00 |
0,00 |
933,00 |
984,00 |
67,00 |
16,00 |
26 |
6 |
5 |
0 |
|
0 |
|
4 |
0 |
0 |
0 |
16 |
10 |
679,00 |
851,00 |
852,00 |
975,00 |
679,00 |
851,00 |
852,00 |
975,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24110513874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
27.406 |
4.759 |
20.369 |
0 |
16.443 |
5.008 |
151 |
877 |
951 |
0 |
0 |
222 |
0 |
22.230 |
26.701 |
5.176 |
705 |
-1.044,00 |
-652,00 |
-1.697,00 |
0,00 |
-278,00 |
973,00 |
0,00 |
-218 |
-237,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.148,00 |
-961,00 |
104,00 |
-83,00 |
100,00 |
174,00 |
743,00 |
0,00 |
60,00 |
183,00 |
6,00 |
32,00 |
35,00 |
0,00 |
0,00 |
8,00 |
0,00 |
811,00 |
974,00 |
189,00 |
26,00 |
35 |
|
8 |
0 |
4 |
|
|
|
0 |
|
0 |
20 |
16 |
42,00 |
668,00 |
631,00 |
859,00 |
42,00 |
668,00 |
625,00 |
859,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24110513874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
183.594 |
22.640 |
2.339 |
0 |
22.756 |
0 |
207 |
68.286 |
23.614 |
3.388 |
2.292 |
7.116 |
0 |
119.569 |
36.664 |
64.025 |
146.930 |
17.860,00 |
5.600,00 |
384,00 |
0,00 |
60,00 |
0,00 |
-43,00 |
8.487 |
-2.994,00 |
1.088,00 |
0,00 |
1.088,00 |
0,00 |
15.192,00 |
-477,00 |
2.668,00 |
18.337,00 |
100,00 |
123,00 |
13,00 |
0,00 |
124,00 |
0,00 |
1,00 |
372,00 |
129,00 |
18,00 |
12,00 |
39,00 |
0,00 |
651,00 |
20,00 |
349,00 |
80,00 |
30 |
|
|
0 |
0 |
|
8 |
8 |
|
|
0 |
21 |
15 |
449,00 |
104,00 |
536,00 |
165,00 |
437,00 |
104,00 |
522,00 |
161,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24110513874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
611.386 |
221.926 |
210.286 |
167.990 |
1.634 |
41.500 |
3.150 |
73.709 |
56.077 |
125.157 |
11.061 |
384 |
1.500 |
606.127 |
606.044 |
5.259 |
5.342 |
19.562,00 |
1.628,00 |
3.426,00 |
6.477,00 |
0,00 |
750,00 |
0,00 |
4.577 |
2.072,00 |
6.938,00 |
0,00 |
0,00 |
0,00 |
19.620,00 |
19.663,00 |
-58,00 |
-101,00 |
100,00 |
363,00 |
344,00 |
275,00 |
3,00 |
68,00 |
5,00 |
121,00 |
92,00 |
205,00 |
18,00 |
1,00 |
2,00 |
991,00 |
991,00 |
9,00 |
9,00 |
53 |
11 |
14 |
22 |
4 |
|
8 |
9 |
|
|
|
43 |
50 |
52,00 |
279,00 |
703,00 |
485,00 |
367,00 |
206,00 |
439,00 |
347,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24110533874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
38.183 |
2.519 |
11.008 |
114 |
22.225 |
16.312 |
1.688 |
1.347 |
2.145 |
0 |
994 |
3.175 |
36 |
28.923 |
34.478 |
9.260 |
3.705 |
664,00 |
-244,00 |
1.429,00 |
-15,00 |
124,00 |
-820,00 |
385,00 |
11 |
131,00 |
-1,00 |
229,00 |
-152,00 |
35,00 |
524,00 |
992,00 |
140,00 |
-328,00 |
100,00 |
66,00 |
288,00 |
3,00 |
582,00 |
427,00 |
44,00 |
35,00 |
56,00 |
0,00 |
26,00 |
83,00 |
1,00 |
757,00 |
903,00 |
243,00 |
97,00 |
71 |
4 |
7 |
|
12 |
10 |
4 |
5 |
|
|
|
51 |
32 |
22,00 |
392,00 |
329,00 |
551,00 |
22,00 |
389,00 |
329,00 |
544,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
7.214 |
2.434 |
972 |
67 |
1.545 |
490 |
151 |
1.482 |
3.429 |
318 |
454 |
1.169 |
111 |
6.562 |
6.707 |
652 |
507 |
183,00 |
-89,00 |
-44,00 |
64,00 |
-12,00 |
207,00 |
12,00 |
158 |
-492,00 |
212,00 |
-169,00 |
32,00 |
74,00 |
250,00 |
65,00 |
-67,00 |
118,00 |
100,00 |
337,00 |
135,00 |
9,00 |
214,00 |
68,00 |
21,00 |
205,00 |
475,00 |
44,00 |
63,00 |
162,00 |
15,00 |
91,00 |
93,00 |
9,00 |
7,00 |
69 |
4 |
|
|
5 |
|
16 |
25 |
4 |
4 |
|
40 |
43 |
589,00 |
393,00 |
699,00 |
549,00 |
568,00 |
391,00 |
657,00 |
548,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
48.042 |
1.743 |
220 |
121 |
300 |
3.110 |
1.780 |
32.143 |
35.701 |
2.616 |
8.106 |
4.255 |
0 |
46.809 |
47.803 |
1.233 |
239 |
17.359,00 |
959,00 |
-3.147,00 |
121,00 |
-1.105,00 |
594,00 |
585,00 |
17.560 |
19.230,00 |
1.643,00 |
-2.454,00 |
-1.617,00 |
0,00 |
17.309,00 |
17.409,00 |
50,00 |
-50,00 |
100,00 |
36,00 |
5,00 |
3,00 |
6,00 |
65,00 |
37,00 |
669,00 |
743,00 |
54,00 |
169,00 |
89,00 |
0,00 |
974,00 |
995,00 |
26,00 |
5,00 |
115 |
|
|
|
4 |
|
10 |
14 |
62 |
21 |
0 |
79 |
41 |
66,00 |
771,00 |
782,00 |
866,00 |
642,00 |
71,00 |
724,00 |
793,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105146LM1F |
NANO ETHER – LMX LABS LLC |
2024-11-05 12:00 AM |
2024 Report Week 45 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
30.419 |
0 |
0 |
0 |
0 |
0 |
0 |
900 |
24.380 |
5 |
26.389 |
5.749 |
0 |
27.294 |
30.134 |
3.125 |
285 |
9.072,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
667 |
6.764,00 |
-76,00 |
7.329,00 |
2.568,00 |
0,00 |
7.920,00 |
9.256,00 |
1.152,00 |
-184,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
3,00 |
801,00 |
0,00 |
868,00 |
189,00 |
0,00 |
897,00 |
991,00 |
103,00 |
9,00 |
172 |
0 |
0 |
0 |
0 |
0 |
5 |
6 |
146 |
15 |
0 |
151 |
22 |
207,00 |
773,00 |
318,00 |
93,00 |
207,00 |
773,00 |
318,00 |
93,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105168DC1F |
DOGECOIN – LMX LABS LLC |
2024-11-05 12:00 AM |
2024 Report Week 45 |
DOGECOIN |
168DC1 |
FREX |
CHI |
168,00 |
DOGECOIN |
1.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
964 |
0 |
350 |
125 |
0 |
350 |
1.089 |
1.028 |
289 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
70,00 |
0,00 |
254,00 |
91,00 |
0,00 |
254,00 |
79,00 |
746,00 |
21,00 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
14 |
5 |
0 |
14 |
6 |
73,00 |
754,00 |
145,00 |
79,00 |
73,00 |
754,00 |
145,00 |
79,00 |
5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) |
F85 |
|
|
|
FutOnly |
24110520974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
263.529 |
44.564 |
103.964 |
7.097 |
93.663 |
26.153 |
3.800 |
36.237 |
77.250 |
12.172 |
22.914 |
2.711 |
793 |
221.240 |
233.940 |
42.290 |
29.590 |
-4.220,00 |
-1.666,00 |
4.983,00 |
728,00 |
159,00 |
2.046,00 |
-320,00 |
-4.333 |
-7.322,00 |
1.832,00 |
1.494,00 |
-3.052,00 |
-993,00 |
-3.099,00 |
-2.097,00 |
-1.121,00 |
-2.123,00 |
100,00 |
169,00 |
395,00 |
27,00 |
355,00 |
99,00 |
14,00 |
138,00 |
293,00 |
46,00 |
87,00 |
1,00 |
3,00 |
84,00 |
888,00 |
16,00 |
112,00 |
275 |
26 |
24 |
18 |
21 |
21 |
46 |
53 |
18 |
11 |
4 |
192 |
153 |
211,00 |
327,00 |
334,00 |
474,00 |
211,00 |
323,00 |
333,00 |
467,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
252.753 |
45.026 |
105.948 |
4.324 |
93.437 |
25.939 |
3.793 |
36.844 |
75.555 |
7.484 |
23.130 |
2.561 |
204 |
214.242 |
225.808 |
38.511 |
26.945 |
-4.629,00 |
-1.581,00 |
5.394,00 |
284,00 |
139,00 |
1.832,00 |
-320,00 |
-4.621 |
-8.240,00 |
2.189,00 |
1.770,00 |
-2.829,00 |
-1.317,00 |
-3.457,00 |
-3.007,00 |
-1.172,00 |
-1.622,00 |
100,00 |
178,00 |
419,00 |
17,00 |
37,00 |
103,00 |
15,00 |
146,00 |
299,00 |
3,00 |
92,00 |
1,00 |
1,00 |
848,00 |
893,00 |
152,00 |
107,00 |
240 |
25 |
20 |
14 |
20 |
21 |
39 |
47 |
11 |
7 |
|
167 |
131 |
22,00 |
341,00 |
347,00 |
495,00 |
22,00 |
337,00 |
346,00 |
487,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
107.764 |
23.090 |
7.871 |
13 |
2.263 |
2.139 |
70 |
34.909 |
57.935 |
5.900 |
3.620 |
7.276 |
111 |
69.976 |
81.315 |
37.788 |
26.449 |
4.089,00 |
3.578,00 |
315,00 |
13,00 |
197,00 |
2.139,00 |
-3,00 |
-1.401 |
4.904,00 |
712,00 |
496,00 |
1.031,00 |
-11,00 |
3.581,00 |
9.100,00 |
508,00 |
-5.011,00 |
100,00 |
214,00 |
73,00 |
0,00 |
21,00 |
2,00 |
1,00 |
324,00 |
538,00 |
55,00 |
34,00 |
68,00 |
1,00 |
649,00 |
755,00 |
351,00 |
245,00 |
55 |
4 |
6 |
|
|
|
13 |
12 |
9 |
6 |
|
36 |
32 |
528,00 |
539,00 |
566,00 |
649,00 |
496,00 |
534,00 |
529,00 |
626,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
178.869 |
153.523 |
157.516 |
0 |
19.252 |
6.213 |
1.225 |
3.917 |
13.133 |
22 |
494 |
641 |
0 |
178.433 |
178.750 |
436 |
119 |
340,00 |
-2.686,00 |
1.389,00 |
0,00 |
1.851,00 |
-2.880,00 |
323,00 |
906 |
1.496,00 |
0,00 |
-25,00 |
45,00 |
0,00 |
369,00 |
373,00 |
-29,00 |
-33,00 |
100,00 |
858,00 |
881,00 |
0,00 |
108,00 |
35,00 |
7,00 |
22,00 |
73,00 |
0,00 |
3,00 |
4,00 |
0,00 |
998,00 |
999,00 |
2,00 |
1,00 |
55 |
6 |
5 |
0 |
5 |
|
5 |
5 |
8 |
4 |
0 |
37 |
21 |
898,00 |
885,00 |
941,00 |
966,00 |
898,00 |
885,00 |
941,00 |
962,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241105232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
177.416 |
33.405 |
56.078 |
164 |
51.080 |
66.676 |
2.309 |
38.875 |
26.727 |
767 |
25.338 |
0 |
0 |
151.938 |
152.721 |
25.478 |
24.695 |
-6.561,00 |
616,00 |
-4.201,00 |
-36,00 |
1.539,00 |
-6.967,00 |
524,00 |
-6.590 |
323,00 |
-597,00 |
3.149,00 |
0,00 |
0,00 |
-1.395,00 |
-10.954,00 |
-5.166,00 |
4.393,00 |
100,00 |
188,00 |
316,00 |
1,00 |
288,00 |
376,00 |
13,00 |
219,00 |
151,00 |
4,00 |
143,00 |
0,00 |
0,00 |
856,00 |
861,00 |
144,00 |
139,00 |
91 |
7 |
7 |
|
13 |
8 |
21 |
19 |
7 |
0 |
0 |
58 |
52 |
371,00 |
539,00 |
517,00 |
647,00 |
371,00 |
538,00 |
517,00 |
643,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241105239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
448.893 |
61.805 |
166.024 |
4.533 |
226.026 |
104.107 |
28.024 |
56.568 |
105.298 |
13.716 |
25.222 |
8.937 |
82 |
415.976 |
430.721 |
32.917 |
18.172 |
10.832,00 |
-852,00 |
14.988,00 |
-144,00 |
12.706,00 |
-1.383,00 |
489,00 |
-2.317 |
6.947,00 |
-1.980,00 |
2.988,00 |
-8.478,00 |
-147,00 |
10.743,00 |
10.292,00 |
89,00 |
540,00 |
100,00 |
138,00 |
37,00 |
1,00 |
504,00 |
232,00 |
62,00 |
126,00 |
235,00 |
31,00 |
56,00 |
2,00 |
0,00 |
927,00 |
96,00 |
73,00 |
4,00 |
339 |
30 |
22 |
5 |
47 |
38 |
45 |
68 |
14 |
9 |
|
230 |
186 |
149,00 |
303,00 |
244,00 |
38,00 |
143,00 |
301,00 |
233,00 |
373,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
30.829 |
14.958 |
13.428 |
0 |
11.536 |
16.195 |
296 |
2.194 |
0 |
0 |
0 |
404 |
0 |
28.984 |
30.323 |
1.845 |
506 |
287,00 |
-513,00 |
729,00 |
0,00 |
-154,00 |
-533,00 |
0,00 |
1.115 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
448,00 |
196,00 |
-161,00 |
91,00 |
100,00 |
485,00 |
436,00 |
0,00 |
374,00 |
525,00 |
1,00 |
71,00 |
0,00 |
0,00 |
0,00 |
13,00 |
0,00 |
94,00 |
984,00 |
6,00 |
16,00 |
27 |
|
6 |
0 |
4 |
|
|
0 |
0 |
|
0 |
17 |
12 |
641,00 |
818,00 |
783,00 |
942,00 |
641,00 |
818,00 |
783,00 |
942,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
20.361 |
3.357 |
383 |
0 |
791 |
200 |
1 |
3.317 |
6.697 |
2.927 |
815 |
632 |
2 |
11.210 |
10.842 |
9.151 |
9.519 |
-550,00 |
299,00 |
-204,00 |
0,00 |
-292,00 |
200,00 |
1,00 |
65 |
-3.784,00 |
1.134,00 |
0,00 |
413,00 |
0,00 |
1.207,00 |
-2.240,00 |
-1.757,00 |
1.690,00 |
100,00 |
165,00 |
19,00 |
0,00 |
39,00 |
1,00 |
0,00 |
163,00 |
329,00 |
144,00 |
4,00 |
31,00 |
0,00 |
551,00 |
532,00 |
449,00 |
468,00 |
21 |
|
|
0 |
|
|
|
7 |
|
|
|
15 |
13 |
42,00 |
394,00 |
499,00 |
484,00 |
34,00 |
275,00 |
396,00 |
356,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
37.692 |
15.139 |
1.617 |
657 |
8.583 |
1.338 |
1.207 |
4.139 |
4.509 |
60 |
1.239 |
593 |
35 |
31.059 |
10.016 |
6.633 |
27.676 |
-501,00 |
1.087,00 |
404,00 |
19,00 |
-397,00 |
0,00 |
43,00 |
122 |
728,00 |
57,00 |
-884,00 |
0,00 |
11,00 |
58,00 |
1.262,00 |
-559,00 |
-1.763,00 |
100,00 |
402,00 |
43,00 |
17,00 |
228,00 |
35,00 |
32,00 |
11,00 |
12,00 |
2,00 |
33,00 |
16,00 |
1,00 |
824,00 |
266,00 |
176,00 |
734,00 |
49 |
9 |
4 |
|
|
|
8 |
10 |
|
|
|
34 |
22 |
365,00 |
119,00 |
524,00 |
176,00 |
336,00 |
9,00 |
494,00 |
141,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
464.546 |
32.592 |
255.489 |
2.367 |
341.817 |
68.926 |
32.999 |
27.674 |
39.400 |
1.541 |
12.414 |
57.501 |
805 |
452.209 |
459.028 |
12.337 |
5.518 |
40.663,00 |
1.097,00 |
17.613,00 |
713,00 |
36.362,00 |
909,00 |
-1.598,00 |
1.731 |
7.523,00 |
65,00 |
1.520,00 |
18.456,00 |
0,00 |
39.890,00 |
43.681,00 |
773,00 |
-3.018,00 |
100,00 |
7,00 |
55,00 |
5,00 |
736,00 |
148,00 |
71,00 |
6,00 |
85,00 |
3,00 |
27,00 |
124,00 |
2,00 |
973,00 |
988,00 |
27,00 |
12,00 |
185 |
11 |
16 |
4 |
33 |
34 |
22 |
14 |
7 |
|
|
138 |
94 |
283,00 |
376,00 |
423,00 |
576,00 |
26,00 |
376,00 |
394,00 |
576,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-11-05 12:00 AM |
2024 Report Week 45 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.120.490 |
61.772 |
681.334 |
19.548 |
744.117 |
133.510 |
84.319 |
118.544 |
125.702 |
3.327 |
51.995 |
60.437 |
2.099 |
1.085.721 |
1.110.276 |
34.769 |
10.214 |
13.760,00 |
202,00 |
38.248,00 |
-1.816,00 |
18.600,00 |
-8.513,00 |
-199,00 |
2.814 |
16.405,00 |
-279,00 |
-5.043,00 |
-31.198,00 |
144,00 |
14.423,00 |
12.792,00 |
-663,00 |
968,00 |
100,00 |
55,00 |
608,00 |
17,00 |
664,00 |
119,00 |
75,00 |
106,00 |
112,00 |
3,00 |
46,00 |
54,00 |
2,00 |
969,00 |
991,00 |
31,00 |
9,00 |
385 |
26 |
20 |
6 |
50 |
69 |
60 |
27 |
26 |
8 |
6 |
307 |
175 |
146,00 |
422,00 |
245,00 |
563,00 |
14,00 |
421,00 |
231,00 |
558,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241105342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
35.335 |
0 |
100 |
0 |
157 |
52 |
0 |
25.991 |
19.440 |
8.353 |
824 |
7.354 |
0 |
35.325 |
35.299 |
10 |
36 |
1.828,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.753 |
2.141,00 |
75,00 |
0,00 |
-377,00 |
0,00 |
1.828,00 |
1.839,00 |
0,00 |
-11,00 |
100,00 |
0,00 |
3,00 |
0,00 |
4,00 |
1,00 |
0,00 |
736,00 |
55,00 |
236,00 |
23,00 |
208,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
20 |
0 |
|
0 |
|
0 |
|
6 |
|
7 |
0 |
6 |
17 |
992,00 |
713,00 |
100,00 |
916,00 |
759,00 |
586,00 |
763,00 |
737,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241105343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
128.664 |
6.363 |
3.294 |
26.710 |
308 |
0 |
0 |
6.623 |
76.469 |
20.929 |
67.711 |
1.228 |
0 |
128.644 |
128.630 |
20 |
34 |
-2.080,00 |
-1.800,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-60 |
-2.176,00 |
55,00 |
-275,00 |
40,00 |
0,00 |
-2.080,00 |
-2.081,00 |
0,00 |
1,00 |
100,00 |
49,00 |
26,00 |
208,00 |
2,00 |
0,00 |
0,00 |
51,00 |
594,00 |
163,00 |
526,00 |
1,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
32 |
|
|
|
0 |
0 |
4 |
|
14 |
5 |
0 |
26 |
12 |
674,00 |
969,00 |
833,00 |
995,00 |
441,00 |
621,00 |
537,00 |
629,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241105344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
99.350 |
7.012 |
9.867 |
1.253 |
65 |
38 |
0 |
825 |
68.503 |
9.842 |
80.334 |
9.750 |
0 |
99.331 |
99.253 |
19 |
97 |
2.188,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-917 |
1.633,00 |
-695,00 |
3.800,00 |
1.250,00 |
0,00 |
2.188,00 |
2.188,00 |
0,00 |
0,00 |
100,00 |
71,00 |
99,00 |
13,00 |
1,00 |
0,00 |
0,00 |
8,00 |
69,00 |
99,00 |
809,00 |
98,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
36 |
4 |
|
|
|
0 |
|
10 |
9 |
9 |
0 |
18 |
22 |
826,00 |
86,00 |
933,00 |
938,00 |
784,00 |
761,00 |
85,00 |
838,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
24110543874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
346.382 |
20.437 |
259.968 |
33.124 |
82.420 |
0 |
3.108 |
169.559 |
20.472 |
22.922 |
11.233 |
5.454 |
377 |
343.180 |
345.425 |
3.202 |
957 |
653,00 |
1.163,00 |
4.755,00 |
-1.693,00 |
1.390,00 |
0,00 |
361,00 |
267 |
359,00 |
-2.721,00 |
1.729,00 |
0,00 |
0,00 |
496,00 |
1.061,00 |
157,00 |
-408,00 |
100,00 |
59,00 |
751,00 |
96,00 |
238,00 |
0,00 |
9,00 |
49,00 |
59,00 |
66,00 |
32,00 |
16,00 |
1,00 |
991,00 |
997,00 |
9,00 |
3,00 |
81 |
9 |
21 |
18 |
0 |
|
27 |
|
5 |
|
|
69 |
46 |
369,00 |
571,00 |
539,00 |
737,00 |
347,00 |
564,00 |
492,00 |
723,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24110543874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-11-05 12:00 AM |
2024 Report Week 45 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
36.209 |
3.587 |
13.237 |
1.123 |
5.216 |
0 |
0 |
25.486 |
21.055 |
794 |
0 |
0 |
0 |
36.206 |
36.209 |
3 |
0 |
1.014,00 |
-154,00 |
626,00 |
154,00 |
0,00 |
0,00 |
0,00 |
1.059 |
279,00 |
-45,00 |
0,00 |
0,00 |
0,00 |
1.014,00 |
1.014,00 |
0,00 |
0,00 |
100,00 |
99,00 |
366,00 |
31,00 |
144,00 |
0,00 |
0,00 |
704,00 |
581,00 |
22,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
6 |
7 |
6 |
0 |
0 |
5 |
|
0 |
0 |
0 |
17 |
13 |
827,00 |
858,00 |
929,00 |
981,00 |
827,00 |
84,00 |
915,00 |
945,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.827.927 |
35.154 |
118.132 |
2.970 |
938.307 |
442.556 |
210.072 |
283.852 |
801.527 |
34.897 |
102.044 |
85.038 |
1.195 |
1.608.491 |
1.696.387 |
219.436 |
131.540 |
57.777,00 |
-2.635,00 |
1.335,00 |
-1.025,00 |
14.649,00 |
2.411,00 |
-137,00 |
39.533 |
24.666,00 |
12.141,00 |
-1.073,00 |
17.615,00 |
624,00 |
62.077,00 |
57.630,00 |
-4.300,00 |
147,00 |
100,00 |
19,00 |
65,00 |
2,00 |
513,00 |
242,00 |
115,00 |
155,00 |
438,00 |
19,00 |
56,00 |
47,00 |
1,00 |
88,00 |
928,00 |
12,00 |
72,00 |
238 |
16 |
21 |
8 |
31 |
59 |
21 |
44 |
15 |
12 |
4 |
163 |
169 |
257,00 |
371,00 |
37,00 |
482,00 |
255,00 |
347,00 |
359,00 |
454,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241029020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.780.084 |
21.910 |
40.957 |
4.235 |
1.112.859 |
385.228 |
298.215 |
59.508 |
730.508 |
44.367 |
50.516 |
90.475 |
0 |
1.591.610 |
1.593.985 |
188.474 |
186.099 |
25.181,00 |
6.413,00 |
-1.390,00 |
-24,00 |
-2.439,00 |
41.819,00 |
24.044,00 |
-8.762 |
-40.486,00 |
3.725,00 |
-182,00 |
-4.757,00 |
0,00 |
22.775,00 |
22.931,00 |
2.406,00 |
2.250,00 |
100,00 |
12,00 |
23,00 |
2,00 |
625,00 |
216,00 |
168,00 |
33,00 |
41,00 |
25,00 |
28,00 |
51,00 |
0,00 |
894,00 |
895,00 |
106,00 |
105,00 |
169 |
5 |
11 |
5 |
27 |
57 |
7 |
28 |
7 |
5 |
0 |
128 |
113 |
258,00 |
462,00 |
406,00 |
58,00 |
233,00 |
442,00 |
334,00 |
525,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241029042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.525.675 |
219.836 |
421.029 |
11.825 |
2.692.595 |
408.948 |
348.742 |
371.575 |
2.994.785 |
105.610 |
501.442 |
121.896 |
5.435 |
4.257.060 |
4.418.270 |
268.615 |
107.405 |
-19.267,00 |
6.010,00 |
-46.972,00 |
-286,00 |
-5.748,00 |
-18.001,00 |
-11.910,00 |
-40.815 |
30.016,00 |
13.613,00 |
17.674,00 |
-4.978,00 |
4.703,00 |
-16.759,00 |
-33.815,00 |
-2.508,00 |
14.548,00 |
100,00 |
49,00 |
93,00 |
3,00 |
595,00 |
9,00 |
77,00 |
82,00 |
662,00 |
23,00 |
111,00 |
27,00 |
1,00 |
941,00 |
976,00 |
59,00 |
24,00 |
471 |
45 |
27 |
12 |
28 |
84 |
73 |
63 |
51 |
9 |
4 |
382 |
220 |
216,00 |
284,00 |
292,00 |
449,00 |
198,00 |
283,00 |
264,00 |
446,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241029043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.602.714 |
262.716 |
507.998 |
24.749 |
2.442.642 |
659.362 |
634.180 |
195.085 |
2.161.575 |
90.904 |
461.136 |
143.417 |
12.390 |
4.123.802 |
4.234.575 |
478.912 |
368.139 |
-58.218,00 |
-50.606,00 |
-42.124,00 |
11.724,00 |
53.097,00 |
-26.059,00 |
-12.964,00 |
-56.427 |
-17.751,00 |
12.045,00 |
-43.847,00 |
-6.994,00 |
8.491,00 |
-78.487,00 |
-73.632,00 |
20.269,00 |
15.414,00 |
100,00 |
57,00 |
11,00 |
5,00 |
531,00 |
143,00 |
138,00 |
42,00 |
47,00 |
2,00 |
10,00 |
31,00 |
3,00 |
896,00 |
92,00 |
104,00 |
8,00 |
385 |
24 |
27 |
14 |
53 |
96 |
45 |
76 |
27 |
12 |
8 |
292 |
258 |
244,00 |
187,00 |
339,00 |
293,00 |
219,00 |
186,00 |
299,00 |
29,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241029043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.196.958 |
19.909 |
206.281 |
5.055 |
1.110.770 |
682.581 |
377.370 |
254.722 |
427.046 |
27.600 |
156.453 |
145.793 |
30.642 |
1.982.521 |
1.902.368 |
214.437 |
294.590 |
33.893,00 |
-2.504,00 |
-9.333,00 |
457,00 |
48.834,00 |
-4.304,00 |
-713,00 |
-13.082 |
5.896,00 |
-3.927,00 |
-259,00 |
35.722,00 |
1.481,00 |
30.287,00 |
25.279,00 |
3.606,00 |
8.614,00 |
100,00 |
9,00 |
94,00 |
2,00 |
506,00 |
311,00 |
172,00 |
116,00 |
194,00 |
13,00 |
71,00 |
66,00 |
14,00 |
902,00 |
866,00 |
98,00 |
134,00 |
207 |
4 |
19 |
4 |
58 |
67 |
19 |
31 |
7 |
13 |
|
141 |
152 |
28,00 |
198,00 |
433,00 |
311,00 |
237,00 |
158,00 |
354,00 |
245,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24102904360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
5.659 |
0 |
0 |
0 |
0 |
25 |
0 |
3.564 |
26 |
1.232 |
131 |
1.723 |
99 |
5.026 |
3.105 |
633 |
2.554 |
1.072,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-25,00 |
0,00 |
524 |
26,00 |
585,00 |
25,00 |
396,00 |
9,00 |
1.143,00 |
991,00 |
-71,00 |
81,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
4,00 |
0,00 |
63,00 |
5,00 |
218,00 |
23,00 |
304,00 |
17,00 |
888,00 |
549,00 |
112,00 |
451,00 |
34 |
0 |
0 |
0 |
|
0 |
5 |
|
|
24 |
|
10 |
29 |
84,00 |
294,00 |
884,00 |
389,00 |
622,00 |
121,00 |
653,00 |
184,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241029044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.248.417 |
118.583 |
632.778 |
12.129 |
3.567.157 |
629.015 |
785.533 |
465.208 |
3.665.251 |
144.641 |
711.353 |
121.979 |
2.239 |
5.806.843 |
5.993.565 |
441.574 |
254.852 |
10.861,00 |
-36.543,00 |
30.966,00 |
-3.392,00 |
17.116,00 |
-190.034,00 |
60.852,00 |
-46.741 |
120.682,00 |
-6.036,00 |
19.385,00 |
-4.581,00 |
290,00 |
4.931,00 |
8.747,00 |
5.930,00 |
2.114,00 |
100,00 |
19,00 |
101,00 |
2,00 |
571,00 |
101,00 |
126,00 |
74,00 |
587,00 |
23,00 |
114,00 |
2,00 |
0,00 |
929,00 |
959,00 |
71,00 |
41,00 |
409 |
12 |
31 |
10 |
29 |
102 |
56 |
71 |
33 |
15 |
5 |
312 |
258 |
249,00 |
217,00 |
35,00 |
356,00 |
214,00 |
215,00 |
308,00 |
355,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241029045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.208.688 |
495.790 |
289.025 |
484.517 |
122.453 |
27.794 |
46.894 |
502.155 |
774.434 |
505.422 |
2.667 |
8.578 |
11.389 |
2.171.287 |
2.148.053 |
37.401 |
60.635 |
12.520,00 |
3.218,00 |
-11.499,00 |
28.115,00 |
5.450,00 |
8.732,00 |
-552,00 |
39.737 |
46.301,00 |
-65.740,00 |
0,00 |
3.287,00 |
-2.152,00 |
8.076,00 |
6.492,00 |
4.444,00 |
6.028,00 |
100,00 |
224,00 |
131,00 |
219,00 |
55,00 |
13,00 |
21,00 |
227,00 |
351,00 |
229,00 |
1,00 |
4,00 |
5,00 |
983,00 |
973,00 |
17,00 |
27,00 |
153 |
31 |
35 |
57 |
7 |
6 |
30 |
36 |
|
4 |
|
130 |
143 |
324,00 |
321,00 |
453,00 |
433,00 |
305,00 |
262,00 |
376,00 |
334,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241029047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
66.843 |
27.990 |
17.094 |
11.997 |
0 |
165 |
1 |
215 |
10.033 |
26.518 |
36 |
910 |
77 |
66.834 |
66.795 |
9 |
48 |
1.429,00 |
1.556,00 |
-281,00 |
191,00 |
-84,00 |
77,00 |
-65,00 |
-867 |
902,00 |
696,00 |
36,00 |
-45,00 |
-36,00 |
1.427,00 |
1.439,00 |
2,00 |
-10,00 |
100,00 |
419,00 |
256,00 |
179,00 |
0,00 |
2,00 |
0,00 |
3,00 |
15,00 |
397,00 |
1,00 |
14,00 |
1,00 |
100,00 |
999,00 |
0,00 |
1,00 |
52 |
14 |
14 |
19 |
|
|
4 |
13 |
|
|
|
41 |
46 |
559,00 |
505,00 |
73,00 |
683,00 |
348,00 |
286,00 |
40,00 |
34,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241029090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
329.945 |
219.580 |
10.320 |
213 |
28.292 |
164.403 |
5.089 |
20.358 |
101.169 |
6.338 |
20.707 |
6.278 |
1.300 |
301.877 |
295.110 |
28.068 |
34.835 |
21.666,00 |
18.533,00 |
156,00 |
161,00 |
684,00 |
5.626,00 |
-84,00 |
-1.648 |
14.262,00 |
2.502,00 |
2.174,00 |
996,00 |
-87,00 |
22.235,00 |
23.532,00 |
-569,00 |
-1.866,00 |
100,00 |
666,00 |
31,00 |
1,00 |
86,00 |
498,00 |
15,00 |
62,00 |
307,00 |
19,00 |
63,00 |
19,00 |
4,00 |
915,00 |
894,00 |
85,00 |
106,00 |
134 |
10 |
7 |
|
38 |
9 |
16 |
35 |
14 |
4 |
|
61 |
98 |
655,00 |
271,00 |
738,00 |
414,00 |
655,00 |
271,00 |
729,00 |
413,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241029092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
78.973 |
46.827 |
509 |
22 |
15.039 |
43.335 |
222 |
5.299 |
12.312 |
69 |
640 |
3.971 |
0 |
68.118 |
60.440 |
10.855 |
18.533 |
6.254,00 |
6.016,00 |
-128,00 |
10,00 |
529,00 |
3.764,00 |
8,00 |
585 |
-569,00 |
12,00 |
80,00 |
246,00 |
0,00 |
7.240,00 |
3.343,00 |
-986,00 |
2.911,00 |
100,00 |
593,00 |
6,00 |
0,00 |
19,00 |
549,00 |
3,00 |
67,00 |
156,00 |
1,00 |
8,00 |
5,00 |
0,00 |
863,00 |
765,00 |
137,00 |
235,00 |
55 |
9 |
|
|
14 |
4 |
9 |
16 |
|
|
0 |
29 |
34 |
60,00 |
357,00 |
74,00 |
492,00 |
599,00 |
355,00 |
74,00 |
489,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241029095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
147.540 |
8.766 |
33.410 |
8 |
76.375 |
38.315 |
7.280 |
45.861 |
49.002 |
4.122 |
1.616 |
8.421 |
1 |
144.029 |
140.559 |
3.511 |
6.981 |
8.238,00 |
1.469,00 |
1.566,00 |
-110,00 |
1.791,00 |
7.758,00 |
-64,00 |
4.737 |
-922,00 |
481,00 |
513,00 |
-457,00 |
-36,00 |
8.781,00 |
8.216,00 |
-543,00 |
22,00 |
100,00 |
59,00 |
226,00 |
0,00 |
518,00 |
26,00 |
49,00 |
311,00 |
332,00 |
28,00 |
11,00 |
57,00 |
0,00 |
976,00 |
953,00 |
24,00 |
47,00 |
152 |
8 |
9 |
|
22 |
7 |
33 |
36 |
10 |
18 |
|
75 |
98 |
419,00 |
395,00 |
595,00 |
526,00 |
405,00 |
395,00 |
56,00 |
513,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241029096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
221.535 |
12.007 |
59.634 |
2.419 |
69.565 |
88.493 |
3.915 |
82.549 |
25.828 |
12.869 |
5.703 |
3.814 |
0 |
189.027 |
196.972 |
32.508 |
24.563 |
-8.595,00 |
867,00 |
-9.426,00 |
-7,00 |
-12.585,00 |
-986,00 |
883,00 |
1.416 |
545,00 |
1.272,00 |
-1.024,00 |
0,00 |
0,00 |
-9.178,00 |
-7.719,00 |
583,00 |
-876,00 |
100,00 |
54,00 |
269,00 |
11,00 |
314,00 |
399,00 |
18,00 |
373,00 |
117,00 |
58,00 |
26,00 |
17,00 |
0,00 |
853,00 |
889,00 |
147,00 |
111,00 |
120 |
8 |
7 |
|
29 |
9 |
34 |
20 |
|
4 |
0 |
76 |
73 |
329,00 |
357,00 |
476,00 |
505,00 |
312,00 |
355,00 |
44,00 |
503,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241029097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
225.894 |
70.010 |
53.462 |
395 |
37.607 |
70.531 |
4.365 |
44.746 |
48.208 |
3.654 |
28.023 |
4.920 |
802 |
189.602 |
186.337 |
36.292 |
39.557 |
18.556,00 |
32.581,00 |
-2.377,00 |
-293,00 |
-2.161,00 |
11.277,00 |
470,00 |
-337 |
9.951,00 |
-1.233,00 |
-10.850,00 |
-740,00 |
802,00 |
18.979,00 |
17.857,00 |
-423,00 |
699,00 |
100,00 |
31,00 |
237,00 |
2,00 |
166,00 |
312,00 |
19,00 |
198,00 |
213,00 |
16,00 |
124,00 |
22,00 |
4,00 |
839,00 |
825,00 |
161,00 |
175,00 |
123 |
8 |
9 |
|
23 |
10 |
29 |
27 |
7 |
4 |
|
65 |
78 |
352,00 |
294,00 |
464,00 |
431,00 |
35,00 |
294,00 |
461,00 |
431,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241029098662F |
USD INDEX – ICE FUTURES U.S. |
2024-10-29 12:00 AM |
2024 Report Week 44 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
32.536 |
3.106 |
0 |
0 |
10.442 |
497 |
818 |
12.784 |
24.607 |
1.286 |
1.007 |
1.880 |
0 |
29.443 |
29.088 |
3.093 |
3.448 |
2.594,00 |
-30,00 |
0,00 |
0,00 |
1.583,00 |
-467,00 |
-86,00 |
1.021 |
3.180,00 |
63,00 |
9,00 |
-198,00 |
0,00 |
2.560,00 |
2.492,00 |
34,00 |
102,00 |
100,00 |
95,00 |
0,00 |
0,00 |
321,00 |
15,00 |
25,00 |
393,00 |
756,00 |
4,00 |
31,00 |
58,00 |
0,00 |
905,00 |
894,00 |
95,00 |
106,00 |
91 |
|
0 |
0 |
|
4 |
22 |
21 |
10 |
16 |
0 |
56 |
48 |
402,00 |
495,00 |
633,00 |
662,00 |
383,00 |
483,00 |
59,00 |
645,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241029099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
661.675 |
56.940 |
242.985 |
6.926 |
365.328 |
173.279 |
32.231 |
75.404 |
105.616 |
19.323 |
26.857 |
21.505 |
4.886 |
587.895 |
606.751 |
73.780 |
54.924 |
10.916,00 |
18.414,00 |
-15.826,00 |
-945,00 |
-2.283,00 |
-1.212,00 |
-136,00 |
945 |
21.001,00 |
1.036,00 |
-117,00 |
3.320,00 |
232,00 |
17.146,00 |
7.470,00 |
-6.230,00 |
3.446,00 |
100,00 |
86,00 |
367,00 |
1,00 |
552,00 |
262,00 |
49,00 |
114,00 |
16,00 |
29,00 |
41,00 |
33,00 |
7,00 |
888,00 |
917,00 |
112,00 |
83,00 |
287 |
13 |
19 |
8 |
44 |
41 |
39 |
52 |
16 |
11 |
5 |
190 |
175 |
203,00 |
346,00 |
321,00 |
466,00 |
19,00 |
344,00 |
302,00 |
46,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241029299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
32.487 |
1.419 |
8.519 |
0 |
15.724 |
11.108 |
1.014 |
1.158 |
4.569 |
0 |
0 |
0 |
0 |
19.315 |
25.210 |
13.172 |
7.277 |
912,00 |
268,00 |
63,00 |
0,00 |
-16,00 |
1.844,00 |
0,00 |
559 |
-1.038,00 |
0,00 |
0,00 |
0,00 |
0,00 |
811,00 |
869,00 |
101,00 |
43,00 |
100,00 |
44,00 |
262,00 |
0,00 |
484,00 |
342,00 |
31,00 |
36,00 |
141,00 |
0,00 |
0,00 |
0,00 |
0,00 |
595,00 |
776,00 |
405,00 |
224,00 |
26 |
|
|
0 |
|
6 |
|
5 |
0 |
0 |
0 |
16 |
16 |
259,00 |
621,00 |
417,00 |
709,00 |
255,00 |
621,00 |
403,00 |
709,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241029102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
58.681 |
16.959 |
10.232 |
1.612 |
11.861 |
24.417 |
1.009 |
12.432 |
12.616 |
1.054 |
10.241 |
4.105 |
308 |
55.476 |
55.353 |
3.205 |
3.328 |
7.041,00 |
4.055,00 |
1,00 |
1.612,00 |
703,00 |
5.853,00 |
0,00 |
-976 |
-240,00 |
519,00 |
47,00 |
-1.688,00 |
308,00 |
6.268,00 |
6.365,00 |
773,00 |
676,00 |
100,00 |
289,00 |
174,00 |
27,00 |
202,00 |
416,00 |
17,00 |
212,00 |
215,00 |
18,00 |
175,00 |
7,00 |
5,00 |
945,00 |
943,00 |
55,00 |
57,00 |
103 |
7 |
4 |
|
15 |
|
16 |
26 |
17 |
11 |
|
53 |
59 |
445,00 |
406,00 |
613,00 |
557,00 |
445,00 |
391,00 |
613,00 |
53,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241029112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
58.020 |
12.940 |
10.043 |
50 |
16.011 |
27.886 |
250 |
22.598 |
10.421 |
421 |
2.063 |
3.822 |
15 |
54.348 |
52.908 |
3.672 |
5.112 |
2.415,00 |
2.498,00 |
-2.519,00 |
6,00 |
-3.589,00 |
2.446,00 |
175,00 |
3.528 |
706,00 |
411,00 |
291,00 |
-208,00 |
0,00 |
3.320,00 |
1.017,00 |
-905,00 |
1.398,00 |
100,00 |
223,00 |
173,00 |
1,00 |
276,00 |
481,00 |
4,00 |
389,00 |
18,00 |
7,00 |
36,00 |
66,00 |
0,00 |
937,00 |
912,00 |
63,00 |
88,00 |
90 |
6 |
4 |
|
15 |
5 |
18 |
23 |
7 |
5 |
|
51 |
52 |
404,00 |
49,00 |
578,00 |
64,00 |
404,00 |
49,00 |
578,00 |
64,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2410291170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
324.187 |
40.480 |
33.256 |
30.953 |
69.195 |
44.985 |
23.111 |
51.519 |
92.139 |
57.567 |
9.276 |
4.258 |
12.581 |
294.682 |
298.850 |
29.505 |
25.337 |
4.093,00 |
5.384,00 |
-1.524,00 |
473,00 |
6.225,00 |
-4.138,00 |
-2.380,00 |
-10.911 |
7.944,00 |
4.472,00 |
677,00 |
-2.071,00 |
-332,00 |
3.608,00 |
2.444,00 |
485,00 |
1.649,00 |
100,00 |
125,00 |
103,00 |
95,00 |
213,00 |
139,00 |
71,00 |
159,00 |
284,00 |
178,00 |
29,00 |
13,00 |
39,00 |
909,00 |
922,00 |
91,00 |
78,00 |
169 |
17 |
14 |
22 |
18 |
18 |
41 |
33 |
9 |
7 |
17 |
141 |
132 |
231,00 |
227,00 |
332,00 |
388,00 |
162,00 |
186,00 |
239,00 |
299,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241029122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
39.946 |
1.695 |
34.219 |
0 |
27.127 |
2.069 |
77 |
8.161 |
1.713 |
242 |
0 |
701 |
0 |
37.302 |
39.021 |
2.644 |
925 |
-131,00 |
-226,00 |
-109,00 |
0,00 |
513,00 |
287,00 |
0,00 |
102 |
-507,00 |
0,00 |
-134,00 |
279,00 |
0,00 |
255,00 |
-50,00 |
-386,00 |
-81,00 |
100,00 |
42,00 |
857,00 |
0,00 |
679,00 |
52,00 |
2,00 |
204,00 |
43,00 |
6,00 |
0,00 |
18,00 |
0,00 |
934,00 |
977,00 |
66,00 |
23,00 |
50 |
4 |
|
0 |
|
|
16 |
7 |
0 |
4 |
0 |
33 |
19 |
68,00 |
884,00 |
778,00 |
931,00 |
68,00 |
884,00 |
778,00 |
931,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24102912460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.974 |
29.628 |
42.672 |
1.015 |
22.795 |
9.433 |
1.213 |
16.131 |
13.916 |
2.644 |
0 |
5.810 |
96 |
73.522 |
76.799 |
16.452 |
13.175 |
-1.061,00 |
304,00 |
-3.786,00 |
141,00 |
-2.932,00 |
-68,00 |
641,00 |
-1.049 |
253,00 |
387,00 |
0,00 |
1.044,00 |
60,00 |
-2.448,00 |
-1.328,00 |
1.387,00 |
267,00 |
100,00 |
329,00 |
474,00 |
11,00 |
253,00 |
105,00 |
13,00 |
179,00 |
155,00 |
29,00 |
0,00 |
65,00 |
1,00 |
817,00 |
854,00 |
183,00 |
146,00 |
91 |
10 |
13 |
4 |
6 |
5 |
21 |
17 |
0 |
4 |
|
60 |
53 |
418,00 |
335,00 |
523,00 |
542,00 |
405,00 |
328,00 |
502,00 |
533,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.974 |
29.628 |
42.672 |
1.015 |
22.795 |
9.433 |
1.213 |
16.131 |
13.916 |
2.644 |
0 |
5.810 |
96 |
73.522 |
76.799 |
16.452 |
13.175 |
-1.061,00 |
304,00 |
-3.786,00 |
141,00 |
-2.932,00 |
-68,00 |
641,00 |
-1.049 |
253,00 |
387,00 |
0,00 |
1.044,00 |
60,00 |
-2.448,00 |
-1.328,00 |
1.387,00 |
267,00 |
100,00 |
329,00 |
474,00 |
11,00 |
253,00 |
105,00 |
13,00 |
179,00 |
155,00 |
29,00 |
0,00 |
65,00 |
1,00 |
817,00 |
854,00 |
183,00 |
146,00 |
91 |
10 |
13 |
4 |
6 |
5 |
21 |
17 |
0 |
4 |
|
60 |
53 |
418,00 |
335,00 |
523,00 |
542,00 |
405,00 |
328,00 |
502,00 |
533,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
70.488 |
13.558 |
53.340 |
1.439 |
47.467 |
7.798 |
1.176 |
3.286 |
5.393 |
0 |
0 |
544 |
0 |
66.926 |
69.690 |
3.562 |
798 |
1.838,00 |
2.928,00 |
3.769,00 |
-660,00 |
-751,00 |
-63,00 |
0,00 |
71 |
-1.155,00 |
0,00 |
0,00 |
-155,00 |
0,00 |
1.588,00 |
1.736,00 |
250,00 |
102,00 |
100,00 |
192,00 |
757,00 |
2,00 |
673,00 |
111,00 |
17,00 |
47,00 |
77,00 |
0,00 |
0,00 |
8,00 |
0,00 |
949,00 |
989,00 |
51,00 |
11,00 |
46 |
6 |
6 |
|
|
|
|
5 |
0 |
|
0 |
33 |
17 |
477,00 |
814,00 |
649,00 |
922,00 |
462,00 |
814,00 |
632,00 |
913,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
33.787 |
12.506 |
4.409 |
1.032 |
10.072 |
546 |
365 |
3.745 |
24.660 |
1.028 |
3.487 |
822 |
111 |
32.346 |
32.973 |
1.441 |
814 |
225,00 |
534,00 |
7,00 |
417,00 |
537,00 |
18,00 |
-157,00 |
691 |
1.357,00 |
-465,00 |
-446,00 |
30,00 |
-809,00 |
302,00 |
398,00 |
-77,00 |
-173,00 |
100,00 |
37,00 |
13,00 |
31,00 |
298,00 |
16,00 |
11,00 |
111,00 |
73,00 |
3,00 |
103,00 |
24,00 |
3,00 |
957,00 |
976,00 |
43,00 |
24,00 |
148 |
8 |
9 |
|
4 |
4 |
38 |
47 |
14 |
10 |
|
94 |
86 |
659,00 |
297,00 |
731,00 |
52,00 |
655,00 |
296,00 |
71,00 |
509,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
33.302 |
152 |
4.975 |
0 |
2.915 |
125 |
22 |
20.140 |
24.924 |
397 |
3.806 |
1.215 |
95 |
27.527 |
31.753 |
5.775 |
1.549 |
10.192,00 |
-5.330,00 |
2.212,00 |
-46,00 |
-28,00 |
36,00 |
13,00 |
16.306 |
10.169,00 |
-1.443,00 |
443,00 |
-855,00 |
-30,00 |
9.885,00 |
10.056,00 |
307,00 |
136,00 |
100,00 |
5,00 |
149,00 |
0,00 |
88,00 |
4,00 |
1,00 |
605,00 |
748,00 |
12,00 |
114,00 |
36,00 |
3,00 |
827,00 |
953,00 |
173,00 |
47,00 |
146 |
|
|
0 |
|
|
24 |
11 |
77 |
19 |
|
115 |
43 |
617,00 |
784,00 |
654,00 |
881,00 |
607,00 |
784,00 |
643,00 |
88,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-10-29 12:00 AM |
2024 Report Week 44 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
31.716 |
0 |
0 |
0 |
0 |
0 |
0 |
428 |
12.225 |
9 |
27.921 |
17.245 |
0 |
28.358 |
29.479 |
3.358 |
2.237 |
-7.486,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-144 |
-1.484,00 |
-518,00 |
-5.982,00 |
-5.586,00 |
0,00 |
-6.644,00 |
-7.588,00 |
-842,00 |
102,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
13,00 |
385,00 |
0,00 |
88,00 |
544,00 |
0,00 |
894,00 |
929,00 |
106,00 |
71,00 |
294 |
0 |
0 |
0 |
0 |
0 |
|
8 |
153 |
131 |
0 |
156 |
139 |
188,00 |
278,00 |
313,00 |
455,00 |
188,00 |
277,00 |
313,00 |
455,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
10.215.547 |
2.161.474 |
2.303.832 |
1.890.585 |
661.233 |
541.307 |
781.112 |
1.385.869 |
1.076.767 |
3.090.075 |
67.897 |
342.567 |
136.628 |
10.174.873 |
10.162.873 |
40.674 |
52.674 |
74.187,00 |
69.466,00 |
112.704,00 |
-87.909,00 |
93.197,00 |
73.163,00 |
-94.766,00 |
4.910 |
8.991,00 |
72.815,00 |
3.386,00 |
-39.491,00 |
7.880,00 |
68.979,00 |
53.387,00 |
5.208,00 |
20.800,00 |
100,00 |
212,00 |
226,00 |
185,00 |
65,00 |
53,00 |
76,00 |
136,00 |
105,00 |
302,00 |
7,00 |
34,00 |
13,00 |
996,00 |
995,00 |
4,00 |
5,00 |
856 |
78 |
102 |
136 |
72 |
63 |
136 |
146 |
101 |
108 |
87 |
639 |
687 |
189,00 |
21,00 |
306,00 |
321,00 |
107,00 |
145,00 |
174,00 |
197,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241029134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.340.887 |
343.661 |
317.958 |
225.169 |
2.779 |
107.649 |
24.164 |
434.939 |
338.285 |
302.851 |
1.999 |
18.860 |
4.912 |
1.340.474 |
1.339.848 |
413 |
1.039 |
106.267,00 |
32.456,00 |
39.061,00 |
26.827,00 |
-362,00 |
8.328,00 |
2.893,00 |
47.706 |
33.132,00 |
-3.602,00 |
357,00 |
274,00 |
44,00 |
106.319,00 |
106.957,00 |
-52,00 |
-690,00 |
100,00 |
256,00 |
237,00 |
168,00 |
2,00 |
8,00 |
18,00 |
324,00 |
252,00 |
226,00 |
1,00 |
14,00 |
4,00 |
100,00 |
999,00 |
0,00 |
1,00 |
214 |
41 |
50 |
64 |
8 |
6 |
34 |
54 |
9 |
9 |
5 |
166 |
183 |
431,00 |
275,00 |
57,00 |
429,00 |
391,00 |
239,00 |
466,00 |
337,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24102913874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.184.936 |
119.243 |
1.057.053 |
46.728 |
1.220.228 |
170.270 |
95.956 |
188.520 |
474.454 |
57.378 |
175.733 |
110.135 |
2.672 |
1.906.459 |
2.014.645 |
278.478 |
170.291 |
-16.360,00 |
-5.467,00 |
2.338,00 |
7.551,00 |
-16.056,00 |
4.551,00 |
-2.140,00 |
-10.693 |
-20.292,00 |
3.074,00 |
-1.850,00 |
-3.404,00 |
75,00 |
-25.506,00 |
-8.248,00 |
9.146,00 |
-8.112,00 |
100,00 |
55,00 |
484,00 |
21,00 |
558,00 |
78,00 |
44,00 |
86,00 |
217,00 |
26,00 |
8,00 |
5,00 |
1,00 |
873,00 |
922,00 |
127,00 |
78,00 |
480 |
22 |
42 |
21 |
46 |
93 |
74 |
80 |
23 |
15 |
10 |
364 |
299 |
102,00 |
285,00 |
174,00 |
382,00 |
96,00 |
279,00 |
166,00 |
376,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
25.483 |
13.298 |
13.231 |
0 |
8.790 |
9.808 |
480 |
0 |
544 |
0 |
0 |
0 |
0 |
22.568 |
24.063 |
2.915 |
1.420 |
837,00 |
688,00 |
0,00 |
0,00 |
136,00 |
732,00 |
0,00 |
0 |
37,00 |
0,00 |
0,00 |
0,00 |
0,00 |
824,00 |
769,00 |
13,00 |
68,00 |
100,00 |
522,00 |
519,00 |
0,00 |
345,00 |
385,00 |
19,00 |
0,00 |
21,00 |
0,00 |
0,00 |
0,00 |
0,00 |
886,00 |
944,00 |
114,00 |
56,00 |
26 |
5 |
5 |
0 |
6 |
|
0 |
|
0 |
0 |
0 |
13 |
14 |
674,00 |
703,00 |
826,00 |
881,00 |
674,00 |
703,00 |
822,00 |
878,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.652 |
6.460 |
7.786 |
0 |
5.830 |
4.006 |
0 |
0 |
1.537 |
0 |
0 |
0 |
0 |
12.290 |
13.329 |
2.362 |
1.323 |
-431,00 |
96,00 |
431,00 |
0,00 |
-403,00 |
-938,00 |
0,00 |
0 |
55,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-307,00 |
-452,00 |
-124,00 |
21,00 |
100,00 |
441,00 |
531,00 |
0,00 |
398,00 |
273,00 |
0,00 |
0,00 |
105,00 |
0,00 |
0,00 |
0,00 |
0,00 |
839,00 |
91,00 |
161,00 |
9,00 |
23 |
6 |
5 |
0 |
|
0 |
0 |
5 |
0 |
0 |
0 |
10 |
13 |
629,00 |
67,00 |
795,00 |
816,00 |
629,00 |
67,00 |
795,00 |
816,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102913874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.168.363 |
119.238 |
1.058.556 |
45.029 |
1.218.086 |
170.397 |
95.804 |
187.456 |
476.709 |
52.232 |
175.926 |
109.954 |
2.250 |
1.896.021 |
2.010.931 |
272.342 |
157.432 |
-18.323,00 |
-5.435,00 |
2.776,00 |
7.054,00 |
-15.894,00 |
4.559,00 |
-2.150,00 |
-12.502 |
-19.490,00 |
3.277,00 |
-1.758,00 |
-3.585,00 |
-17,00 |
-27.425,00 |
-7.576,00 |
9.102,00 |
-10.747,00 |
100,00 |
55,00 |
488,00 |
21,00 |
562,00 |
79,00 |
44,00 |
86,00 |
22,00 |
24,00 |
81,00 |
51,00 |
1,00 |
874,00 |
927,00 |
126,00 |
73,00 |
467 |
21 |
43 |
20 |
46 |
91 |
70 |
75 |
23 |
14 |
9 |
352 |
290 |
102,00 |
287,00 |
176,00 |
385,00 |
97,00 |
281,00 |
167,00 |
379,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102913874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
51.890 |
36.887 |
48.923 |
0 |
10.435 |
626 |
0 |
1.126 |
1.561 |
0 |
0 |
0 |
0 |
48.448 |
51.110 |
3.442 |
780 |
-514,00 |
1.759,00 |
-434,00 |
0,00 |
-2.266,00 |
0,00 |
0,00 |
0 |
9,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-507,00 |
-425,00 |
-7,00 |
-89,00 |
100,00 |
711,00 |
943,00 |
0,00 |
201,00 |
12,00 |
0,00 |
22,00 |
3,00 |
0,00 |
0,00 |
0,00 |
0,00 |
934,00 |
985,00 |
66,00 |
15,00 |
24 |
6 |
5 |
0 |
|
0 |
|
|
0 |
0 |
0 |
14 |
10 |
698,00 |
852,00 |
874,00 |
974,00 |
698,00 |
852,00 |
874,00 |
974,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102913874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
28.450 |
5.411 |
22.066 |
0 |
16.721 |
4.035 |
151 |
1.095 |
1.188 |
0 |
0 |
222 |
0 |
23.378 |
27.662 |
5.072 |
788 |
-163,00 |
7,00 |
2.182,00 |
0,00 |
-173,00 |
-2.371,00 |
0,00 |
-75 |
226,00 |
0,00 |
0,00 |
222,00 |
0,00 |
-241,00 |
259,00 |
78,00 |
-422,00 |
100,00 |
19,00 |
776,00 |
0,00 |
588,00 |
142,00 |
5,00 |
38,00 |
42,00 |
0,00 |
0,00 |
8,00 |
0,00 |
822,00 |
972,00 |
178,00 |
28,00 |
37 |
|
8 |
0 |
|
|
|
|
0 |
|
0 |
22 |
16 |
413,00 |
66,00 |
633,00 |
864,00 |
413,00 |
66,00 |
628,00 |
864,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102913874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
165.734 |
17.040 |
1.955 |
0 |
22.696 |
0 |
250 |
59.799 |
26.608 |
2.300 |
2.292 |
6.028 |
0 |
104.377 |
37.141 |
61.357 |
128.593 |
19.630,00 |
4.648,00 |
591,00 |
0,00 |
-1.532,00 |
0,00 |
13,00 |
16.239 |
-9.872,00 |
-176,00 |
0,00 |
2.724,00 |
0,00 |
19.192,00 |
-6.720,00 |
438,00 |
26.350,00 |
100,00 |
103,00 |
12,00 |
0,00 |
137,00 |
0,00 |
2,00 |
361,00 |
161,00 |
14,00 |
14,00 |
36,00 |
0,00 |
63,00 |
224,00 |
37,00 |
776,00 |
34 |
|
|
0 |
0 |
|
10 |
9 |
|
|
0 |
24 |
16 |
417,00 |
115,00 |
492,00 |
183,00 |
41,00 |
115,00 |
485,00 |
179,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
20.911 |
3.058 |
587 |
0 |
1.083 |
0 |
0 |
3.252 |
10.481 |
1.793 |
815 |
219 |
2 |
10.003 |
13.082 |
10.908 |
7.829 |
1.163,00 |
352,00 |
167,00 |
0,00 |
-313,00 |
0,00 |
0,00 |
837 |
93,00 |
465,00 |
0,00 |
-41,00 |
0,00 |
1.341,00 |
684,00 |
-178,00 |
479,00 |
100,00 |
146,00 |
28,00 |
0,00 |
52,00 |
0,00 |
0,00 |
156,00 |
501,00 |
86,00 |
39,00 |
1,00 |
0,00 |
478,00 |
626,00 |
522,00 |
374,00 |
20 |
|
|
0 |
0 |
0 |
|
7 |
|
|
|
13 |
11 |
352,00 |
518,00 |
433,00 |
604,00 |
316,00 |
45,00 |
372,00 |
529,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102913874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
591.824 |
220.298 |
206.860 |
161.513 |
1.634 |
40.750 |
3.150 |
69.132 |
54.005 |
118.219 |
11.061 |
384 |
1.500 |
586.507 |
586.381 |
5.317 |
5.443 |
20.704,00 |
4.265,00 |
7.432,00 |
2.593,00 |
0,00 |
0,00 |
0,00 |
3.458 |
200,00 |
10.039,00 |
0,00 |
0,00 |
0,00 |
20.355,00 |
20.264,00 |
349,00 |
440,00 |
100,00 |
372,00 |
35,00 |
273,00 |
3,00 |
69,00 |
5,00 |
117,00 |
91,00 |
20,00 |
19,00 |
1,00 |
3,00 |
991,00 |
991,00 |
9,00 |
9,00 |
52 |
11 |
14 |
22 |
4 |
|
8 |
8 |
|
|
|
43 |
49 |
522,00 |
278,00 |
703,00 |
488,00 |
373,00 |
209,00 |
445,00 |
355,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102933874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
37.519 |
2.763 |
9.579 |
129 |
22.101 |
17.132 |
1.303 |
1.336 |
2.014 |
1 |
765 |
3.327 |
1 |
28.399 |
33.486 |
9.120 |
4.033 |
978,00 |
201,00 |
-282,00 |
1,00 |
814,00 |
-2.408,00 |
64,00 |
190 |
659,00 |
-69,00 |
520,00 |
2.727,00 |
-3,00 |
1.718,00 |
689,00 |
-740,00 |
289,00 |
100,00 |
74,00 |
255,00 |
3,00 |
589,00 |
457,00 |
35,00 |
36,00 |
54,00 |
0,00 |
2,00 |
89,00 |
0,00 |
757,00 |
893,00 |
243,00 |
107,00 |
73 |
5 |
7 |
|
13 |
8 |
4 |
5 |
|
|
|
53 |
32 |
199,00 |
39,00 |
327,00 |
561,00 |
199,00 |
388,00 |
327,00 |
558,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
7.031 |
2.523 |
1.016 |
3 |
1.557 |
283 |
139 |
1.324 |
3.921 |
106 |
623 |
1.137 |
37 |
6.312 |
6.642 |
719 |
389 |
-231,00 |
243,00 |
-15,00 |
-193,00 |
23,00 |
-124,00 |
-57,00 |
431 |
546,00 |
-329,00 |
-28,00 |
244,00 |
-265,00 |
-175,00 |
-193,00 |
-56,00 |
-38,00 |
100,00 |
359,00 |
145,00 |
0,00 |
221,00 |
4,00 |
2,00 |
188,00 |
558,00 |
15,00 |
89,00 |
162,00 |
5,00 |
898,00 |
945,00 |
102,00 |
55,00 |
69 |
4 |
4 |
|
6 |
|
14 |
23 |
6 |
4 |
|
39 |
40 |
577,00 |
417,00 |
674,00 |
614,00 |
565,00 |
415,00 |
661,00 |
611,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
30.683 |
784 |
3.367 |
0 |
1.405 |
2.516 |
1.195 |
14.583 |
16.471 |
973 |
10.560 |
5.872 |
0 |
29.500 |
30.394 |
1.183 |
289 |
-10.151,00 |
-10,00 |
554,00 |
0,00 |
145,00 |
-109,00 |
-656,00 |
-2.752 |
6.890,00 |
-8.918,00 |
2.104,00 |
-7.788,00 |
-81,00 |
-10.168,00 |
-10.108,00 |
17,00 |
-43,00 |
100,00 |
26,00 |
11,00 |
0,00 |
46,00 |
82,00 |
39,00 |
475,00 |
537,00 |
32,00 |
344,00 |
191,00 |
0,00 |
961,00 |
991,00 |
39,00 |
9,00 |
114 |
|
|
0 |
|
|
12 |
11 |
62 |
17 |
0 |
85 |
35 |
564,00 |
63,00 |
655,00 |
807,00 |
537,00 |
612,00 |
614,00 |
777,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029146LM1F |
NANO ETHER – LMX LABS LLC |
2024-10-29 12:00 AM |
2024 Report Week 44 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
21.347 |
0 |
0 |
0 |
0 |
0 |
0 |
233 |
17.616 |
81 |
19.060 |
3.181 |
0 |
19.374 |
20.878 |
1.973 |
469 |
-6.799,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-621 |
-3.654,00 |
-26,00 |
-6.008,00 |
-3.069,00 |
0,00 |
-6.655,00 |
-6.749,00 |
-144,00 |
-50,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
11,00 |
825,00 |
4,00 |
893,00 |
149,00 |
0,00 |
908,00 |
978,00 |
92,00 |
22,00 |
119 |
0 |
0 |
0 |
0 |
0 |
|
6 |
88 |
23 |
0 |
91 |
29 |
293,00 |
791,00 |
425,00 |
902,00 |
293,00 |
791,00 |
425,00 |
898,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102920974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
267.750 |
46.230 |
98.981 |
6.369 |
93.505 |
24.107 |
4.120 |
40.570 |
84.572 |
10.340 |
21.420 |
5.763 |
1.785 |
224.339 |
236.037 |
43.411 |
31.713 |
12.957,00 |
-3.792,00 |
7.334,00 |
231,00 |
79,00 |
176,00 |
376,00 |
9.290 |
3.475,00 |
1.119,00 |
4.814,00 |
-452,00 |
64,00 |
12.180,00 |
12.323,00 |
777,00 |
634,00 |
100,00 |
173,00 |
37,00 |
24,00 |
349,00 |
9,00 |
15,00 |
152,00 |
316,00 |
39,00 |
8,00 |
22,00 |
7,00 |
838,00 |
882,00 |
162,00 |
118,00 |
280 |
25 |
25 |
16 |
18 |
21 |
53 |
50 |
13 |
16 |
4 |
198 |
147 |
193,00 |
317,00 |
308,00 |
442,00 |
193,00 |
313,00 |
307,00 |
436,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
257.382 |
46.607 |
100.554 |
4.040 |
93.298 |
24.107 |
4.113 |
41.465 |
83.795 |
5.295 |
21.360 |
5.390 |
1.521 |
217.699 |
228.815 |
39.683 |
28.567 |
11.485,00 |
-3.650,00 |
7.588,00 |
-164,00 |
78,00 |
198,00 |
376,00 |
10.850 |
5.478,00 |
-1.848,00 |
4.827,00 |
-505,00 |
37,00 |
10.506,00 |
11.160,00 |
979,00 |
325,00 |
100,00 |
181,00 |
391,00 |
16,00 |
362,00 |
94,00 |
16,00 |
161,00 |
326,00 |
21,00 |
83,00 |
21,00 |
6,00 |
846,00 |
889,00 |
154,00 |
111,00 |
254 |
24 |
22 |
13 |
18 |
21 |
48 |
47 |
7 |
11 |
|
180 |
130 |
20,00 |
33,00 |
32,00 |
46,00 |
20,00 |
326,00 |
319,00 |
454,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
103.675 |
19.512 |
7.556 |
0 |
2.066 |
0 |
73 |
36.310 |
53.031 |
5.188 |
3.124 |
6.245 |
122 |
66.395 |
72.215 |
37.280 |
31.460 |
14.721,00 |
2.546,00 |
1.428,00 |
-20,00 |
7,00 |
-223,00 |
1,00 |
13.899 |
9.474,00 |
162,00 |
110,00 |
773,00 |
33,00 |
16.738,00 |
11.628,00 |
-2.017,00 |
3.093,00 |
100,00 |
188,00 |
73,00 |
0,00 |
2,00 |
0,00 |
1,00 |
35,00 |
512,00 |
5,00 |
3,00 |
6,00 |
1,00 |
64,00 |
697,00 |
36,00 |
303,00 |
51 |
|
5 |
0 |
0 |
|
15 |
10 |
8 |
7 |
|
32 |
27 |
467,00 |
551,00 |
525,00 |
631,00 |
439,00 |
541,00 |
493,00 |
591,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
178.529 |
156.209 |
156.127 |
0 |
17.401 |
9.093 |
902 |
3.011 |
11.637 |
22 |
519 |
596 |
0 |
178.064 |
178.377 |
465 |
152 |
1.818,00 |
3.222,00 |
3.032,00 |
0,00 |
7,00 |
-804,00 |
15,00 |
-1.459 |
-486,00 |
4,00 |
14,00 |
55,00 |
0,00 |
1.803,00 |
1.816,00 |
15,00 |
2,00 |
100,00 |
875,00 |
875,00 |
0,00 |
97,00 |
51,00 |
5,00 |
17,00 |
65,00 |
0,00 |
3,00 |
3,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
54 |
6 |
5 |
0 |
7 |
|
6 |
4 |
9 |
|
0 |
37 |
20 |
919,00 |
873,00 |
953,00 |
956,00 |
919,00 |
873,00 |
953,00 |
951,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241029232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
183.977 |
32.789 |
60.279 |
200 |
49.541 |
73.643 |
1.785 |
45.465 |
26.404 |
1.364 |
22.189 |
0 |
0 |
153.333 |
163.675 |
30.644 |
20.302 |
-2.973,00 |
7.350,00 |
-1.861,00 |
43,00 |
-14.861,00 |
-3.522,00 |
-99,00 |
2.767 |
-417,00 |
391,00 |
1.918,00 |
-535,00 |
0,00 |
-2.491,00 |
-6.000,00 |
-482,00 |
3.027,00 |
100,00 |
178,00 |
328,00 |
1,00 |
269,00 |
40,00 |
1,00 |
247,00 |
144,00 |
7,00 |
121,00 |
0,00 |
0,00 |
833,00 |
89,00 |
167,00 |
11,00 |
95 |
9 |
7 |
|
13 |
6 |
28 |
15 |
6 |
0 |
0 |
68 |
45 |
347,00 |
597,00 |
482,00 |
703,00 |
347,00 |
596,00 |
482,00 |
699,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241029239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
438.061 |
62.657 |
151.036 |
4.677 |
213.320 |
105.490 |
27.535 |
58.885 |
98.351 |
15.696 |
22.234 |
17.415 |
229 |
405.233 |
420.429 |
32.828 |
17.632 |
-4.532,00 |
4.879,00 |
45,00 |
-72,00 |
-6.232,00 |
-365,00 |
290,00 |
-8.502 |
-3.671,00 |
3.327,00 |
2.428,00 |
-2.848,00 |
103,00 |
-3.779,00 |
-3.191,00 |
-753,00 |
-1.341,00 |
100,00 |
143,00 |
345,00 |
11,00 |
487,00 |
241,00 |
63,00 |
134,00 |
225,00 |
36,00 |
51,00 |
4,00 |
1,00 |
925,00 |
96,00 |
75,00 |
4,00 |
333 |
29 |
20 |
5 |
45 |
35 |
43 |
70 |
12 |
12 |
5 |
221 |
187 |
138,00 |
30,00 |
231,00 |
379,00 |
124,00 |
297,00 |
217,00 |
369,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
30.542 |
15.471 |
12.699 |
0 |
11.690 |
16.728 |
296 |
1.079 |
0 |
0 |
0 |
404 |
0 |
28.536 |
30.127 |
2.006 |
415 |
207,00 |
263,00 |
-34,00 |
0,00 |
14,00 |
-71,00 |
0,00 |
-278 |
0,00 |
0,00 |
0,00 |
404,00 |
0,00 |
-1,00 |
299,00 |
208,00 |
-92,00 |
100,00 |
507,00 |
416,00 |
0,00 |
383,00 |
548,00 |
1,00 |
35,00 |
0,00 |
0,00 |
0,00 |
13,00 |
0,00 |
934,00 |
986,00 |
66,00 |
14,00 |
25 |
|
5 |
0 |
4 |
|
|
0 |
0 |
|
0 |
16 |
11 |
673,00 |
828,00 |
805,00 |
958,00 |
673,00 |
828,00 |
805,00 |
958,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
38.193 |
14.052 |
1.213 |
638 |
8.980 |
1.338 |
1.164 |
4.017 |
3.781 |
3 |
2.123 |
593 |
24 |
31.001 |
8.754 |
7.192 |
29.439 |
-1.718,00 |
-935,00 |
335,00 |
-32,00 |
98,00 |
-77,00 |
33,00 |
-648 |
-395,00 |
0,00 |
-173,00 |
0,00 |
-8,00 |
-1.665,00 |
-144,00 |
-53,00 |
-1.574,00 |
100,00 |
368,00 |
32,00 |
17,00 |
235,00 |
35,00 |
3,00 |
105,00 |
99,00 |
0,00 |
56,00 |
16,00 |
1,00 |
812,00 |
229,00 |
188,00 |
771,00 |
45 |
8 |
|
|
|
|
8 |
8 |
|
|
|
32 |
19 |
351,00 |
116,00 |
493,00 |
171,00 |
322,00 |
87,00 |
464,00 |
134,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
423.883 |
31.495 |
237.876 |
1.654 |
305.455 |
68.017 |
34.597 |
25.943 |
31.877 |
1.476 |
10.894 |
39.045 |
805 |
412.319 |
415.347 |
11.564 |
8.536 |
3.598,00 |
971,00 |
4.555,00 |
14,00 |
3.137,00 |
-905,00 |
-412,00 |
-131 |
1.189,00 |
726,00 |
-131,00 |
-3.147,00 |
22,00 |
4.196,00 |
2.042,00 |
-598,00 |
1.556,00 |
100,00 |
74,00 |
561,00 |
4,00 |
721,00 |
16,00 |
82,00 |
61,00 |
75,00 |
3,00 |
26,00 |
92,00 |
2,00 |
973,00 |
98,00 |
27,00 |
2,00 |
187 |
11 |
14 |
|
33 |
33 |
25 |
13 |
8 |
|
|
143 |
91 |
278,00 |
357,00 |
406,00 |
541,00 |
254,00 |
357,00 |
38,00 |
54,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-10-29 12:00 AM |
2024 Report Week 44 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.106.730 |
61.570 |
643.086 |
21.364 |
725.517 |
142.023 |
84.518 |
115.730 |
109.297 |
3.606 |
57.038 |
91.635 |
1.955 |
1.071.298 |
1.097.484 |
35.432 |
9.246 |
-5.624,00 |
-1.224,00 |
-4.320,00 |
2.315,00 |
-15.580,00 |
2.880,00 |
3.431,00 |
2.633 |
536,00 |
-768,00 |
3.073,00 |
-10.297,00 |
188,00 |
-5.932,00 |
-6.035,00 |
308,00 |
411,00 |
100,00 |
56,00 |
581,00 |
19,00 |
656,00 |
128,00 |
76,00 |
105,00 |
99,00 |
3,00 |
52,00 |
83,00 |
2,00 |
968,00 |
992,00 |
32,00 |
8,00 |
397 |
27 |
20 |
6 |
46 |
73 |
59 |
35 |
27 |
9 |
7 |
319 |
186 |
14,00 |
442,00 |
231,00 |
571,00 |
134,00 |
439,00 |
213,00 |
565,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241029342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
33.507 |
0 |
100 |
0 |
157 |
52 |
0 |
24.238 |
17.299 |
8.278 |
824 |
7.731 |
0 |
33.497 |
33.460 |
10 |
47 |
2.735,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2.637 |
2.645,00 |
98,00 |
0,00 |
-31,00 |
0,00 |
2.735,00 |
2.712,00 |
0,00 |
23,00 |
100,00 |
0,00 |
3,00 |
0,00 |
5,00 |
2,00 |
0,00 |
723,00 |
516,00 |
247,00 |
25,00 |
231,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
20 |
0 |
|
0 |
|
0 |
|
5 |
|
7 |
0 |
6 |
17 |
987,00 |
704,00 |
100,00 |
914,00 |
741,00 |
565,00 |
753,00 |
727,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241029343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
130.744 |
8.163 |
3.294 |
26.710 |
308 |
0 |
0 |
6.683 |
78.645 |
20.874 |
67.986 |
1.188 |
0 |
130.724 |
130.711 |
20 |
33 |
-5.400,00 |
-750,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0 |
-5.400,00 |
0,00 |
-4.650,00 |
2,00 |
0,00 |
-5.400,00 |
-5.398,00 |
0,00 |
-2,00 |
100,00 |
62,00 |
25,00 |
204,00 |
2,00 |
0,00 |
0,00 |
51,00 |
602,00 |
16,00 |
52,00 |
9,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
32 |
|
|
|
0 |
0 |
4 |
|
14 |
5 |
0 |
26 |
11 |
663,00 |
97,00 |
822,00 |
996,00 |
432,00 |
627,00 |
537,00 |
635,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241029344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
97.162 |
7.012 |
9.867 |
1.253 |
65 |
38 |
0 |
1.742 |
66.870 |
10.537 |
76.534 |
8.500 |
0 |
97.143 |
97.065 |
19 |
97 |
-2.957,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
738 |
-4.415,00 |
20,00 |
-3.715,00 |
1.438,00 |
0,00 |
-2.957,00 |
-2.957,00 |
0,00 |
0,00 |
100,00 |
72,00 |
102,00 |
13,00 |
1,00 |
0,00 |
0,00 |
18,00 |
688,00 |
108,00 |
788,00 |
87,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
36 |
4 |
|
|
|
0 |
|
9 |
9 |
9 |
0 |
18 |
21 |
812,00 |
854,00 |
923,00 |
942,00 |
763,00 |
746,00 |
83,00 |
832,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
24102943874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
345.729 |
19.274 |
255.213 |
34.817 |
81.030 |
0 |
2.747 |
169.292 |
20.113 |
25.643 |
9.504 |
5.454 |
377 |
342.684 |
344.364 |
3.045 |
1.365 |
-764,00 |
782,00 |
1.197,00 |
461,00 |
1.229,00 |
0,00 |
100,00 |
409 |
-314,00 |
-2.472,00 |
-821,00 |
0,00 |
0,00 |
-312,00 |
-1.028,00 |
-452,00 |
264,00 |
100,00 |
56,00 |
738,00 |
101,00 |
234,00 |
0,00 |
8,00 |
49,00 |
58,00 |
74,00 |
27,00 |
16,00 |
1,00 |
991,00 |
996,00 |
9,00 |
4,00 |
81 |
9 |
21 |
17 |
0 |
|
27 |
|
5 |
|
|
70 |
44 |
363,00 |
563,00 |
537,00 |
73,00 |
341,00 |
556,00 |
482,00 |
715,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102943874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-10-29 12:00 AM |
2024 Report Week 44 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
35.195 |
3.741 |
12.611 |
969 |
5.216 |
0 |
0 |
24.427 |
20.776 |
839 |
0 |
0 |
0 |
35.192 |
35.195 |
3 |
0 |
-50,00 |
0,00 |
100,00 |
0,00 |
500,00 |
0,00 |
0,00 |
-550 |
-150,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-50,00 |
-50,00 |
0,00 |
0,00 |
100,00 |
106,00 |
358,00 |
28,00 |
148,00 |
0,00 |
0,00 |
694,00 |
59,00 |
24,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
7 |
6 |
6 |
0 |
0 |
5 |
|
0 |
0 |
0 |
17 |
13 |
828,00 |
861,00 |
926,00 |
981,00 |
828,00 |
841,00 |
911,00 |
947,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022172LM1F |
1K SHIB – LMX LABS LLC |
2024-10-22 12:00 AM |
2024 Report Week 43 |
1K SHIB |
172LM1 |
FREX |
CHI |
172,00 |
SHIBA INU |
1.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.454 |
5 |
712 |
77 |
0 |
717 |
1.536 |
848 |
29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
929,00 |
3,00 |
455,00 |
49,00 |
0,00 |
458,00 |
981,00 |
542,00 |
19,00 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
|
17 |
|
0 |
18 |
4 |
128,00 |
981,00 |
256,00 |
981,00 |
128,00 |
978,00 |
256,00 |
978,00 |
10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional |
F85 |
|
|
|
FutOnly |
241022020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.770.150 |
37.789 |
116.797 |
3.995 |
923.658 |
440.145 |
210.209 |
244.319 |
776.861 |
22.756 |
103.117 |
67.423 |
571 |
1.546.414 |
1.638.757 |
223.736 |
131.393 |
-12.021,00 |
5.237,00 |
-14.167,00 |
-63,00 |
-19.504,00 |
-16.877,00 |
8.153,00 |
6.828 |
16.087,00 |
4.040,00 |
-11.016,00 |
-1.406,00 |
87,00 |
-6.238,00 |
-4.146,00 |
-5.783,00 |
-7.875,00 |
100,00 |
21,00 |
66,00 |
2,00 |
522,00 |
249,00 |
119,00 |
138,00 |
439,00 |
13,00 |
58,00 |
38,00 |
0,00 |
874,00 |
926,00 |
126,00 |
74,00 |
235 |
12 |
23 |
6 |
32 |
54 |
17 |
46 |
13 |
16 |
4 |
157 |
165 |
253,00 |
365,00 |
372,00 |
475,00 |
25,00 |
343,00 |
36,00 |
449,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241022020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.754.903 |
15.497 |
42.347 |
4.259 |
1.115.298 |
343.409 |
274.171 |
68.270 |
770.994 |
40.642 |
50.698 |
95.232 |
0 |
1.568.835 |
1.571.054 |
186.068 |
183.849 |
27.600,00 |
2.435,00 |
-6.211,00 |
2.089,00 |
15.200,00 |
2.230,00 |
-14.089,00 |
-3.111 |
-646,00 |
22.758,00 |
-8.398,00 |
10.288,00 |
-1,00 |
16.883,00 |
16.418,00 |
10.717,00 |
11.182,00 |
100,00 |
9,00 |
24,00 |
2,00 |
636,00 |
196,00 |
156,00 |
39,00 |
439,00 |
23,00 |
29,00 |
54,00 |
0,00 |
894,00 |
895,00 |
106,00 |
105,00 |
172 |
4 |
10 |
5 |
28 |
54 |
10 |
31 |
8 |
5 |
0 |
128 |
113 |
258,00 |
439,00 |
408,00 |
559,00 |
234,00 |
43,00 |
335,00 |
517,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241022042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.544.942 |
213.826 |
468.001 |
12.111 |
2.698.343 |
426.949 |
360.652 |
412.390 |
2.964.769 |
91.997 |
483.768 |
126.874 |
732 |
4.273.819 |
4.452.085 |
271.123 |
92.857 |
83.853,00 |
26.194,00 |
4.798,00 |
-170,00 |
61.321,00 |
4.690,00 |
-17.216,00 |
35.961 |
92.234,00 |
-6.361,00 |
-10.464,00 |
10.271,00 |
15,00 |
89.280,00 |
88.261,00 |
-5.427,00 |
-4.408,00 |
100,00 |
47,00 |
103,00 |
3,00 |
594,00 |
94,00 |
79,00 |
91,00 |
652,00 |
2,00 |
106,00 |
28,00 |
0,00 |
94,00 |
98,00 |
6,00 |
2,00 |
476 |
44 |
31 |
10 |
27 |
86 |
74 |
63 |
53 |
10 |
|
385 |
223 |
222,00 |
285,00 |
297,00 |
447,00 |
202,00 |
283,00 |
271,00 |
445,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241022043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.660.932 |
313.322 |
550.122 |
13.025 |
2.389.545 |
685.421 |
647.144 |
251.512 |
2.179.326 |
78.859 |
504.983 |
150.411 |
3.899 |
4.202.289 |
4.308.207 |
458.643 |
352.725 |
-43.656,00 |
-48.468,00 |
10.924,00 |
-10.240,00 |
-33.319,00 |
-97.224,00 |
27.434,00 |
21.954 |
18.940,00 |
11.440,00 |
-13.366,00 |
-17.625,00 |
307,00 |
-44.258,00 |
-56.044,00 |
602,00 |
12.388,00 |
100,00 |
67,00 |
118,00 |
3,00 |
513,00 |
147,00 |
139,00 |
54,00 |
468,00 |
17,00 |
108,00 |
32,00 |
1,00 |
902,00 |
924,00 |
98,00 |
76,00 |
399 |
26 |
29 |
9 |
56 |
96 |
47 |
76 |
31 |
12 |
8 |
296 |
257 |
233,00 |
188,00 |
326,00 |
286,00 |
209,00 |
186,00 |
286,00 |
281,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241022043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.163.065 |
22.413 |
215.614 |
4.598 |
1.061.936 |
686.885 |
378.083 |
267.804 |
421.150 |
31.527 |
156.712 |
110.071 |
29.161 |
1.952.234 |
1.877.089 |
210.831 |
285.976 |
-28.445,00 |
-6.968,00 |
376,00 |
-2.219,00 |
-4.214,00 |
14.024,00 |
-29.566,00 |
10.713 |
-24.221,00 |
-991,00 |
-969,00 |
9.608,00 |
-779,00 |
-34.993,00 |
-33.768,00 |
6.548,00 |
5.323,00 |
100,00 |
1,00 |
10,00 |
2,00 |
491,00 |
318,00 |
175,00 |
124,00 |
195,00 |
15,00 |
72,00 |
51,00 |
13,00 |
903,00 |
868,00 |
97,00 |
132,00 |
208 |
|
18 |
4 |
60 |
66 |
21 |
32 |
6 |
12 |
|
136 |
155 |
284,00 |
197,00 |
446,00 |
315,00 |
241,00 |
155,00 |
369,00 |
242,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24102204360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.587 |
0 |
0 |
0 |
0 |
50 |
0 |
3.040 |
0 |
647 |
106 |
1.327 |
90 |
3.883 |
2.114 |
704 |
2.473 |
697,00 |
0,00 |
0,00 |
0,00 |
0,00 |
25,00 |
0,00 |
365 |
-75,00 |
245,00 |
-172,00 |
88,00 |
90,00 |
528,00 |
373,00 |
169,00 |
324,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
11,00 |
0,00 |
663,00 |
0,00 |
141,00 |
23,00 |
289,00 |
2,00 |
847,00 |
461,00 |
153,00 |
539,00 |
29 |
0 |
0 |
0 |
|
0 |
5 |
0 |
|
21 |
|
8 |
25 |
794,00 |
252,00 |
847,00 |
311,00 |
653,00 |
137,00 |
686,00 |
184,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241022044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.237.556 |
155.126 |
601.812 |
15.521 |
3.550.041 |
819.049 |
724.681 |
511.949 |
3.544.569 |
150.677 |
691.968 |
126.560 |
1.949 |
5.801.912 |
5.984.818 |
435.644 |
252.738 |
7.593,00 |
15.536,00 |
32.714,00 |
-238,00 |
-77.860,00 |
-25.085,00 |
20.759,00 |
58.695 |
36.765,00 |
7.433,00 |
-15.235,00 |
-48.496,00 |
-54,00 |
9.036,00 |
23.798,00 |
-1.443,00 |
-16.205,00 |
100,00 |
25,00 |
96,00 |
2,00 |
569,00 |
131,00 |
116,00 |
82,00 |
568,00 |
24,00 |
111,00 |
2,00 |
0,00 |
93,00 |
959,00 |
7,00 |
41,00 |
421 |
21 |
32 |
11 |
33 |
103 |
61 |
68 |
32 |
15 |
4 |
320 |
260 |
249,00 |
218,00 |
355,00 |
361,00 |
211,00 |
216,00 |
309,00 |
358,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241022045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.196.168 |
492.572 |
300.524 |
456.402 |
117.003 |
19.062 |
47.446 |
462.418 |
728.133 |
571.162 |
2.667 |
5.291 |
13.541 |
2.163.211 |
2.141.561 |
32.957 |
54.607 |
164.668,00 |
92.198,00 |
40.212,00 |
12.478,00 |
-806,00 |
-213,00 |
-5.435,00 |
6.025 |
58.146,00 |
57.340,00 |
120,00 |
-28,00 |
1.574,00 |
163.494,00 |
164.074,00 |
1.174,00 |
594,00 |
100,00 |
224,00 |
137,00 |
208,00 |
53,00 |
9,00 |
22,00 |
211,00 |
332,00 |
26,00 |
1,00 |
2,00 |
6,00 |
985,00 |
975,00 |
15,00 |
25,00 |
158 |
35 |
31 |
59 |
7 |
6 |
29 |
44 |
|
|
4 |
138 |
145 |
302,00 |
304,00 |
444,00 |
424,00 |
277,00 |
226,00 |
349,00 |
302,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241022047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
65.414 |
26.434 |
17.375 |
11.806 |
84 |
88 |
66 |
1.082 |
9.131 |
25.822 |
0 |
955 |
113 |
65.407 |
65.356 |
7 |
58 |
-71,00 |
-3.326,00 |
-4.278,00 |
3.920,00 |
-111,00 |
88,00 |
-55,00 |
480 |
561,00 |
-577,00 |
-406,00 |
220,00 |
0,00 |
-75,00 |
-121,00 |
4,00 |
50,00 |
100,00 |
404,00 |
266,00 |
18,00 |
1,00 |
1,00 |
1,00 |
17,00 |
14,00 |
395,00 |
0,00 |
15,00 |
2,00 |
100,00 |
999,00 |
0,00 |
1,00 |
51 |
15 |
12 |
19 |
|
|
6 |
11 |
0 |
|
|
42 |
46 |
562,00 |
517,00 |
727,00 |
706,00 |
33,00 |
285,00 |
379,00 |
346,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241022090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
308.279 |
201.047 |
10.164 |
52 |
27.608 |
158.777 |
5.173 |
22.006 |
86.907 |
3.836 |
18.533 |
5.282 |
1.387 |
279.642 |
271.578 |
28.637 |
36.701 |
11.742,00 |
21.681,00 |
-3.509,00 |
3,00 |
-2.471,00 |
5.849,00 |
1.144,00 |
-9.115 |
-225,00 |
-398,00 |
696,00 |
2.125,00 |
589,00 |
12.129,00 |
5.578,00 |
-387,00 |
6.164,00 |
100,00 |
652,00 |
33,00 |
0,00 |
9,00 |
515,00 |
17,00 |
71,00 |
282,00 |
12,00 |
6,00 |
17,00 |
4,00 |
907,00 |
881,00 |
93,00 |
119,00 |
121 |
9 |
8 |
|
34 |
10 |
12 |
31 |
12 |
4 |
4 |
59 |
86 |
637,00 |
262,00 |
732,00 |
408,00 |
637,00 |
262,00 |
722,00 |
408,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241022092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
72.719 |
40.811 |
637 |
12 |
14.510 |
39.571 |
214 |
4.714 |
12.881 |
57 |
560 |
3.725 |
0 |
60.878 |
57.097 |
11.841 |
15.622 |
6.565,00 |
6.018,00 |
-1,00 |
-51,00 |
1.185,00 |
3.920,00 |
-36,00 |
-1.480 |
2.097,00 |
-407,00 |
0,00 |
134,00 |
0,00 |
5.229,00 |
5.656,00 |
1.336,00 |
909,00 |
100,00 |
561,00 |
9,00 |
0,00 |
20,00 |
544,00 |
3,00 |
65,00 |
177,00 |
1,00 |
8,00 |
51,00 |
0,00 |
837,00 |
785,00 |
163,00 |
215,00 |
52 |
8 |
|
|
14 |
|
9 |
14 |
|
|
0 |
27 |
32 |
58,00 |
354,00 |
721,00 |
499,00 |
58,00 |
351,00 |
721,00 |
497,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241022095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
139.302 |
7.297 |
31.844 |
118 |
74.584 |
30.557 |
7.344 |
41.124 |
49.924 |
3.641 |
1.103 |
8.878 |
37 |
135.248 |
132.343 |
4.054 |
6.959 |
115,00 |
-589,00 |
-738,00 |
-248,00 |
2.858,00 |
-736,00 |
-568,00 |
-1.513 |
739,00 |
344,00 |
-23,00 |
74,00 |
37,00 |
298,00 |
-1.096,00 |
-183,00 |
1.211,00 |
100,00 |
52,00 |
229,00 |
1,00 |
535,00 |
219,00 |
53,00 |
295,00 |
358,00 |
26,00 |
8,00 |
64,00 |
0,00 |
971,00 |
95,00 |
29,00 |
5,00 |
141 |
6 |
10 |
|
16 |
6 |
26 |
39 |
7 |
20 |
|
68 |
93 |
445,00 |
37,00 |
62,00 |
508,00 |
432,00 |
367,00 |
585,00 |
491,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241022096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
230.130 |
11.140 |
69.060 |
2.426 |
82.150 |
89.479 |
3.032 |
81.133 |
25.283 |
11.597 |
6.727 |
3.814 |
0 |
198.205 |
204.691 |
31.925 |
25.439 |
-20.020,00 |
3.943,00 |
-23.054,00 |
-149,00 |
-13.485,00 |
3.434,00 |
-306,00 |
-5.537 |
-2.609,00 |
1.335,00 |
10,00 |
0,00 |
0,00 |
-14.189,00 |
-21.349,00 |
-5.831,00 |
1.329,00 |
100,00 |
48,00 |
30,00 |
11,00 |
357,00 |
389,00 |
13,00 |
353,00 |
11,00 |
5,00 |
29,00 |
17,00 |
0,00 |
861,00 |
889,00 |
139,00 |
111,00 |
118 |
8 |
7 |
|
30 |
9 |
30 |
18 |
|
4 |
0 |
75 |
71 |
319,00 |
377,00 |
482,00 |
524,00 |
318,00 |
377,00 |
452,00 |
521,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241022097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
207.338 |
37.429 |
55.839 |
688 |
39.768 |
59.254 |
3.895 |
45.083 |
38.257 |
4.887 |
38.873 |
5.660 |
0 |
170.623 |
168.480 |
36.715 |
38.858 |
9.467,00 |
19.958,00 |
-16.142,00 |
100,00 |
-16.061,00 |
12.756,00 |
-299,00 |
7.215 |
9.902,00 |
278,00 |
-740,00 |
-816,00 |
0,00 |
10.451,00 |
5.779,00 |
-984,00 |
3.688,00 |
100,00 |
181,00 |
269,00 |
3,00 |
192,00 |
286,00 |
19,00 |
217,00 |
185,00 |
24,00 |
187,00 |
27,00 |
0,00 |
823,00 |
813,00 |
177,00 |
187,00 |
121 |
10 |
9 |
|
21 |
10 |
30 |
25 |
7 |
|
0 |
67 |
74 |
265,00 |
283,00 |
404,00 |
428,00 |
264,00 |
283,00 |
401,00 |
428,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241022098662F |
USD INDEX – ICE FUTURES U.S. |
2024-10-22 12:00 AM |
2024 Report Week 43 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
29.942 |
3.136 |
0 |
0 |
8.859 |
964 |
904 |
11.763 |
21.427 |
1.223 |
998 |
2.078 |
0 |
26.883 |
26.596 |
3.059 |
3.346 |
5.771,00 |
-23,00 |
0,00 |
0,00 |
2.296,00 |
-1.593,00 |
122,00 |
2.591 |
6.695,00 |
505,00 |
37,00 |
423,00 |
-24,00 |
5.504,00 |
6.128,00 |
267,00 |
-357,00 |
100,00 |
105,00 |
0,00 |
0,00 |
296,00 |
32,00 |
3,00 |
393,00 |
716,00 |
41,00 |
33,00 |
69,00 |
0,00 |
898,00 |
888,00 |
102,00 |
112,00 |
93 |
|
0 |
0 |
4 |
|
28 |
19 |
10 |
17 |
0 |
58 |
48 |
418,00 |
475,00 |
612,00 |
667,00 |
385,00 |
461,00 |
568,00 |
647,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241022099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
650.759 |
38.526 |
258.811 |
7.871 |
367.611 |
174.491 |
32.367 |
74.459 |
84.615 |
18.287 |
26.974 |
18.185 |
4.654 |
570.749 |
599.281 |
80.010 |
51.478 |
-7.722,00 |
753,00 |
-52.944,00 |
4.208,00 |
-9.655,00 |
19.864,00 |
97,00 |
-5.240 |
17.819,00 |
2.743,00 |
1.462,00 |
-712,00 |
-49,00 |
-5.681,00 |
-8.974,00 |
-2.041,00 |
1.252,00 |
100,00 |
59,00 |
398,00 |
12,00 |
565,00 |
268,00 |
5,00 |
114,00 |
13,00 |
28,00 |
41,00 |
28,00 |
7,00 |
877,00 |
921,00 |
123,00 |
79,00 |
280 |
13 |
17 |
7 |
43 |
44 |
39 |
46 |
17 |
10 |
4 |
190 |
168 |
187,00 |
373,00 |
306,00 |
491,00 |
175,00 |
373,00 |
286,00 |
487,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241022299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
31.575 |
1.151 |
8.456 |
0 |
15.740 |
9.264 |
1.014 |
599 |
5.607 |
0 |
0 |
0 |
0 |
18.504 |
24.341 |
13.071 |
7.234 |
135,00 |
0,00 |
528,00 |
0,00 |
-373,00 |
131,00 |
-4,00 |
-14 |
-866,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-391,00 |
-211,00 |
526,00 |
346,00 |
100,00 |
36,00 |
268,00 |
0,00 |
498,00 |
293,00 |
32,00 |
19,00 |
178,00 |
0,00 |
0,00 |
0,00 |
0,00 |
586,00 |
771,00 |
414,00 |
229,00 |
26 |
|
|
0 |
|
6 |
|
5 |
0 |
0 |
0 |
16 |
16 |
267,00 |
604,00 |
415,00 |
703,00 |
263,00 |
604,00 |
398,00 |
703,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241022102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
51.640 |
12.904 |
10.231 |
0 |
11.158 |
18.564 |
1.009 |
13.408 |
12.856 |
535 |
10.194 |
5.793 |
0 |
49.208 |
48.988 |
2.432 |
2.652 |
2.488,00 |
3.581,00 |
-1.455,00 |
-42,00 |
-5.340,00 |
5.648,00 |
0,00 |
3.494 |
1.837,00 |
-113,00 |
1.121,00 |
-3.585,00 |
0,00 |
2.701,00 |
2.290,00 |
-213,00 |
198,00 |
100,00 |
25,00 |
198,00 |
0,00 |
216,00 |
359,00 |
2,00 |
26,00 |
249,00 |
1,00 |
197,00 |
112,00 |
0,00 |
953,00 |
949,00 |
47,00 |
51,00 |
106 |
7 |
4 |
0 |
15 |
|
19 |
25 |
18 |
11 |
0 |
53 |
58 |
42,00 |
346,00 |
615,00 |
502,00 |
412,00 |
346,00 |
604,00 |
502,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241022112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
55.605 |
10.442 |
12.562 |
44 |
19.600 |
25.440 |
75 |
19.070 |
9.715 |
10 |
1.772 |
4.030 |
15 |
51.028 |
51.891 |
4.577 |
3.714 |
711,00 |
-459,00 |
-1.246,00 |
8,00 |
-3.158,00 |
2.048,00 |
50,00 |
3.751 |
-115,00 |
-394,00 |
982,00 |
-122,00 |
0,00 |
780,00 |
229,00 |
-69,00 |
482,00 |
100,00 |
188,00 |
226,00 |
1,00 |
352,00 |
458,00 |
1,00 |
343,00 |
175,00 |
0,00 |
32,00 |
72,00 |
0,00 |
918,00 |
933,00 |
82,00 |
67,00 |
88 |
5 |
5 |
|
11 |
|
21 |
21 |
5 |
7 |
|
50 |
46 |
402,00 |
502,00 |
58,00 |
684,00 |
402,00 |
502,00 |
58,00 |
684,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2410221170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
320.094 |
35.096 |
34.780 |
30.480 |
62.970 |
49.123 |
25.491 |
62.430 |
84.195 |
53.095 |
8.599 |
6.329 |
12.913 |
291.074 |
296.406 |
29.020 |
23.688 |
-11.360,00 |
-2.565,00 |
6.299,00 |
-4.820,00 |
4.950,00 |
-1.610,00 |
-299,00 |
-4.302 |
-4.345,00 |
-6.086,00 |
-458,00 |
-1.076,00 |
594,00 |
-12.986,00 |
-11.343,00 |
1.626,00 |
-17,00 |
100,00 |
11,00 |
109,00 |
95,00 |
197,00 |
153,00 |
8,00 |
195,00 |
263,00 |
166,00 |
27,00 |
2,00 |
4,00 |
909,00 |
926,00 |
91,00 |
74,00 |
175 |
17 |
13 |
19 |
19 |
21 |
38 |
38 |
12 |
8 |
18 |
143 |
137 |
222,00 |
227,00 |
326,00 |
38,00 |
156,00 |
178,00 |
234,00 |
287,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241022122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
40.077 |
1.921 |
34.328 |
0 |
26.614 |
1.782 |
77 |
8.059 |
2.220 |
242 |
134 |
422 |
0 |
37.047 |
39.071 |
3.030 |
1.006 |
-240,00 |
-245,00 |
-678,00 |
0,00 |
-462,00 |
-52,00 |
0,00 |
-30 |
436,00 |
152,00 |
-22,00 |
-149,00 |
0,00 |
-607,00 |
-291,00 |
367,00 |
51,00 |
100,00 |
48,00 |
857,00 |
0,00 |
664,00 |
44,00 |
2,00 |
201,00 |
55,00 |
6,00 |
3,00 |
11,00 |
0,00 |
924,00 |
975,00 |
76,00 |
25,00 |
46 |
4 |
|
0 |
|
|
14 |
6 |
|
|
0 |
32 |
16 |
662,00 |
885,00 |
757,00 |
939,00 |
662,00 |
885,00 |
757,00 |
939,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24102212460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
91.035 |
29.324 |
46.458 |
874 |
25.727 |
9.501 |
572 |
17.180 |
13.663 |
2.257 |
0 |
4.766 |
36 |
75.970 |
78.127 |
15.065 |
12.908 |
-82,00 |
-51,00 |
-2.879,00 |
191,00 |
2.322,00 |
74,00 |
99,00 |
-2.982 |
436,00 |
1.073,00 |
0,00 |
686,00 |
35,00 |
688,00 |
-285,00 |
-770,00 |
203,00 |
100,00 |
322,00 |
51,00 |
1,00 |
283,00 |
104,00 |
6,00 |
189,00 |
15,00 |
25,00 |
0,00 |
52,00 |
0,00 |
835,00 |
858,00 |
165,00 |
142,00 |
92 |
9 |
14 |
4 |
6 |
5 |
22 |
16 |
0 |
5 |
|
58 |
55 |
431,00 |
366,00 |
536,00 |
552,00 |
421,00 |
362,00 |
523,00 |
544,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
91.035 |
29.324 |
46.458 |
874 |
25.727 |
9.501 |
572 |
17.180 |
13.663 |
2.257 |
0 |
4.766 |
36 |
75.970 |
78.127 |
15.065 |
12.908 |
1.658,00 |
17,00 |
-2.824,00 |
191,00 |
2.322,00 |
74,00 |
99,00 |
-2.481 |
983,00 |
1.123,00 |
0,00 |
833,00 |
36,00 |
1.307,00 |
515,00 |
351,00 |
1.143,00 |
100,00 |
322,00 |
51,00 |
1,00 |
283,00 |
104,00 |
6,00 |
189,00 |
15,00 |
25,00 |
0,00 |
52,00 |
0,00 |
835,00 |
858,00 |
165,00 |
142,00 |
92 |
9 |
14 |
4 |
6 |
5 |
22 |
16 |
0 |
5 |
|
58 |
55 |
431,00 |
366,00 |
536,00 |
552,00 |
421,00 |
362,00 |
523,00 |
544,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
68.650 |
10.630 |
49.571 |
2.099 |
48.218 |
7.861 |
1.176 |
3.215 |
6.548 |
0 |
0 |
699 |
0 |
65.338 |
67.954 |
3.312 |
696 |
-594,00 |
2.005,00 |
-296,00 |
37,00 |
-2.243,00 |
-42,00 |
-44,00 |
-240 |
-81,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-485,00 |
-426,00 |
-109,00 |
-168,00 |
100,00 |
155,00 |
722,00 |
31,00 |
702,00 |
115,00 |
17,00 |
47,00 |
95,00 |
0,00 |
0,00 |
1,00 |
0,00 |
952,00 |
99,00 |
48,00 |
1,00 |
48 |
5 |
6 |
|
|
|
|
6 |
0 |
|
0 |
35 |
18 |
472,00 |
757,00 |
648,00 |
91,00 |
457,00 |
757,00 |
631,00 |
885,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
33.562 |
11.972 |
4.402 |
615 |
9.535 |
528 |
522 |
3.054 |
23.303 |
1.493 |
3.933 |
792 |
920 |
32.044 |
32.575 |
1.518 |
987 |
-932,00 |
206,00 |
2,00 |
-9,00 |
-577,00 |
-12,00 |
181,00 |
259 |
124,00 |
-232,00 |
147,00 |
46,00 |
-1.020,00 |
-1.045,00 |
-920,00 |
113,00 |
-12,00 |
100,00 |
357,00 |
131,00 |
18,00 |
284,00 |
16,00 |
16,00 |
91,00 |
694,00 |
44,00 |
117,00 |
24,00 |
27,00 |
955,00 |
971,00 |
45,00 |
29,00 |
132 |
8 |
7 |
4 |
|
5 |
28 |
44 |
13 |
10 |
4 |
84 |
83 |
661,00 |
336,00 |
735,00 |
527,00 |
631,00 |
331,00 |
694,00 |
513,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
23.110 |
5.482 |
2.763 |
46 |
2.943 |
89 |
9 |
3.834 |
14.755 |
1.840 |
3.363 |
2.070 |
125 |
17.642 |
21.697 |
5.468 |
1.413 |
2.855,00 |
2.892,00 |
-3.653,00 |
46,00 |
279,00 |
11,00 |
2,00 |
-2.181 |
5.056,00 |
509,00 |
385,00 |
783,00 |
47,00 |
1.979,00 |
2.801,00 |
876,00 |
54,00 |
100,00 |
237,00 |
12,00 |
2,00 |
127,00 |
4,00 |
0,00 |
166,00 |
638,00 |
8,00 |
146,00 |
9,00 |
5,00 |
763,00 |
939,00 |
237,00 |
61,00 |
142 |
|
|
|
|
|
25 |
15 |
68 |
19 |
|
109 |
47 |
43,00 |
616,00 |
517,00 |
818,00 |
405,00 |
601,00 |
469,00 |
774,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-10-22 12:00 AM |
2024 Report Week 43 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
39.202 |
0 |
0 |
0 |
0 |
0 |
0 |
572 |
13.709 |
527 |
33.903 |
22.831 |
0 |
35.002 |
37.067 |
4.200 |
2.135 |
3.070,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-6.896 |
3.366,00 |
524,00 |
8.663,00 |
-1.125,00 |
0,00 |
2.291,00 |
2.765,00 |
779,00 |
305,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
15,00 |
35,00 |
13,00 |
865,00 |
582,00 |
0,00 |
893,00 |
946,00 |
107,00 |
54,00 |
315 |
0 |
0 |
0 |
0 |
0 |
|
7 |
212 |
93 |
0 |
217 |
100 |
111,00 |
483,00 |
207,00 |
622,00 |
111,00 |
471,00 |
207,00 |
608,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
10.141.360 |
2.092.008 |
2.191.128 |
1.978.494 |
568.036 |
468.144 |
875.878 |
1.380.959 |
1.067.776 |
3.017.260 |
64.511 |
382.058 |
128.748 |
10.105.894 |
10.109.486 |
35.466 |
31.874 |
90.451,00 |
120.417,00 |
-20.885,00 |
-24.525,00 |
-25.875,00 |
-4.912,00 |
58.819,00 |
-3.376 |
52.591,00 |
-30.577,00 |
495,00 |
63.048,00 |
-4.640,00 |
90.738,00 |
88.919,00 |
-287,00 |
1.532,00 |
100,00 |
206,00 |
216,00 |
195,00 |
56,00 |
46,00 |
86,00 |
136,00 |
105,00 |
298,00 |
6,00 |
38,00 |
13,00 |
997,00 |
997,00 |
3,00 |
3,00 |
860 |
83 |
94 |
141 |
62 |
72 |
140 |
143 |
99 |
108 |
88 |
652 |
697 |
183,00 |
214,00 |
298,00 |
325,00 |
94,00 |
143,00 |
164,00 |
199,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241022134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.234.620 |
311.205 |
278.897 |
198.342 |
3.141 |
99.321 |
21.271 |
387.233 |
305.153 |
306.453 |
1.642 |
18.586 |
4.868 |
1.234.155 |
1.232.891 |
465 |
1.729 |
92.352,00 |
10.251,00 |
32.432,00 |
6.684,00 |
-29,00 |
-5.470,00 |
3.927,00 |
25.522 |
6.425,00 |
45.950,00 |
83,00 |
1.704,00 |
55,00 |
92.443,00 |
91.707,00 |
-91,00 |
645,00 |
100,00 |
252,00 |
226,00 |
161,00 |
3,00 |
8,00 |
17,00 |
314,00 |
247,00 |
248,00 |
1,00 |
15,00 |
4,00 |
100,00 |
999,00 |
0,00 |
1,00 |
209 |
43 |
47 |
63 |
6 |
5 |
35 |
50 |
10 |
8 |
5 |
161 |
178 |
418,00 |
286,00 |
556,00 |
423,00 |
372,00 |
237,00 |
445,00 |
329,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24102213874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.201.296 |
124.710 |
1.054.714 |
39.177 |
1.236.284 |
165.719 |
98.097 |
199.213 |
494.746 |
54.304 |
177.583 |
113.539 |
2.597 |
1.931.965 |
2.022.893 |
269.332 |
178.403 |
1.604,00 |
-13.398,00 |
-4.477,00 |
-1.083,00 |
12.197,00 |
1.537,00 |
-8.237,00 |
12.075 |
-7.364,00 |
8.561,00 |
-671,00 |
13.593,00 |
91,00 |
9.536,00 |
2.621,00 |
-7.932,00 |
-1.018,00 |
100,00 |
57,00 |
479,00 |
18,00 |
562,00 |
75,00 |
45,00 |
9,00 |
225,00 |
25,00 |
81,00 |
52,00 |
1,00 |
878,00 |
919,00 |
122,00 |
81,00 |
478 |
20 |
41 |
18 |
43 |
93 |
75 |
77 |
25 |
17 |
9 |
367 |
293 |
96,00 |
283,00 |
174,00 |
38,00 |
91,00 |
278,00 |
165,00 |
375,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
24.646 |
12.610 |
13.231 |
0 |
8.654 |
9.076 |
480 |
0 |
507 |
0 |
0 |
0 |
0 |
21.744 |
23.294 |
2.902 |
1.352 |
-2.285,00 |
94,00 |
704,00 |
0,00 |
69,00 |
-3.598,00 |
0,00 |
0 |
223,00 |
0,00 |
0,00 |
0,00 |
0,00 |
163,00 |
-2.671,00 |
-2.448,00 |
386,00 |
100,00 |
512,00 |
537,00 |
0,00 |
351,00 |
368,00 |
19,00 |
0,00 |
21,00 |
0,00 |
0,00 |
0,00 |
0,00 |
882,00 |
945,00 |
118,00 |
55,00 |
25 |
5 |
5 |
0 |
6 |
|
0 |
|
0 |
0 |
0 |
12 |
14 |
663,00 |
697,00 |
823,00 |
881,00 |
663,00 |
697,00 |
822,00 |
879,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
15.083 |
6.364 |
7.355 |
0 |
6.233 |
4.944 |
0 |
0 |
1.482 |
0 |
0 |
0 |
0 |
12.597 |
13.781 |
2.486 |
1.302 |
490,00 |
1.716,00 |
160,00 |
0,00 |
-752,00 |
3.174,00 |
0,00 |
0 |
-186,00 |
0,00 |
0,00 |
0,00 |
0,00 |
964,00 |
3.148,00 |
-474,00 |
-2.658,00 |
100,00 |
422,00 |
488,00 |
0,00 |
413,00 |
328,00 |
0,00 |
0,00 |
98,00 |
0,00 |
0,00 |
0,00 |
0,00 |
835,00 |
914,00 |
165,00 |
86,00 |
24 |
6 |
5 |
0 |
5 |
0 |
0 |
4 |
0 |
0 |
0 |
10 |
14 |
61,00 |
613,00 |
788,00 |
785,00 |
61,00 |
613,00 |
788,00 |
785,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102213874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.186.686 |
124.673 |
1.055.780 |
37.975 |
1.233.980 |
165.838 |
97.954 |
199.958 |
496.199 |
48.955 |
177.684 |
113.539 |
2.267 |
1.923.446 |
2.018.507 |
263.240 |
168.179 |
1.273,00 |
-12.710,00 |
-3.283,00 |
-2.285,00 |
12.334,00 |
1.908,00 |
-8.242,00 |
13.883 |
-5.644,00 |
7.079,00 |
-732,00 |
13.593,00 |
49,00 |
9.376,00 |
3.175,00 |
-8.103,00 |
-1.902,00 |
100,00 |
57,00 |
483,00 |
17,00 |
564,00 |
76,00 |
45,00 |
91,00 |
227,00 |
22,00 |
81,00 |
52,00 |
1,00 |
88,00 |
923,00 |
12,00 |
77,00 |
465 |
19 |
42 |
17 |
43 |
91 |
70 |
73 |
25 |
17 |
8 |
353 |
285 |
97,00 |
285,00 |
175,00 |
383,00 |
92,00 |
28,00 |
167,00 |
378,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102213874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
52.404 |
35.128 |
49.357 |
0 |
12.701 |
626 |
0 |
1.126 |
1.552 |
0 |
0 |
0 |
0 |
48.955 |
51.535 |
3.449 |
869 |
3.316,00 |
1.331,00 |
2.970,00 |
0,00 |
1.508,00 |
0,00 |
0,00 |
1.126 |
232,00 |
0,00 |
0,00 |
0,00 |
0,00 |
3.965,00 |
3.202,00 |
-649,00 |
114,00 |
100,00 |
67,00 |
942,00 |
0,00 |
242,00 |
12,00 |
0,00 |
21,00 |
3,00 |
0,00 |
0,00 |
0,00 |
0,00 |
934,00 |
983,00 |
66,00 |
17,00 |
25 |
6 |
5 |
0 |
|
0 |
|
|
0 |
0 |
0 |
15 |
10 |
691,00 |
853,00 |
853,00 |
972,00 |
691,00 |
853,00 |
853,00 |
972,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102213874IF |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
12.930 |
1.651 |
11.439 |
0 |
8.877 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
10.528 |
12.257 |
2.402 |
673 |
-595,00 |
235,00 |
-288,00 |
0,00 |
-492,00 |
0,00 |
0,00 |
0 |
-29,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-257,00 |
-317,00 |
-338,00 |
-278,00 |
100,00 |
128,00 |
885,00 |
0,00 |
687,00 |
0,00 |
0,00 |
0,00 |
63,00 |
0,00 |
0,00 |
0,00 |
0,00 |
814,00 |
948,00 |
186,00 |
52,00 |
21 |
4 |
6 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
14 |
7 |
561,00 |
846,00 |
70,00 |
948,00 |
561,00 |
846,00 |
70,00 |
948,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102213874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
28.613 |
5.404 |
19.884 |
0 |
16.894 |
6.406 |
151 |
1.170 |
962 |
0 |
0 |
0 |
0 |
23.619 |
27.403 |
4.994 |
1.210 |
-2.634,00 |
-985,00 |
106,00 |
0,00 |
-268,00 |
-2.728,00 |
0,00 |
-115 |
-300,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.368,00 |
-2.922,00 |
-1.266,00 |
288,00 |
100,00 |
189,00 |
695,00 |
0,00 |
59,00 |
224,00 |
5,00 |
41,00 |
34,00 |
0,00 |
0,00 |
0,00 |
0,00 |
825,00 |
958,00 |
175,00 |
42,00 |
34 |
|
8 |
0 |
|
|
|
|
0 |
0 |
0 |
22 |
13 |
413,00 |
659,00 |
635,00 |
868,00 |
413,00 |
659,00 |
63,00 |
868,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102213874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
146.104 |
12.392 |
1.364 |
0 |
24.228 |
0 |
237 |
43.560 |
36.480 |
2.476 |
2.292 |
3.304 |
0 |
85.185 |
43.861 |
60.919 |
102.243 |
3.309,00 |
5.140,00 |
83,00 |
0,00 |
-177,00 |
-2.525,00 |
-1.139,00 |
-2.744 |
-1.864,00 |
-512,00 |
1.037,00 |
426,00 |
-5,00 |
1.600,00 |
-5.536,00 |
1.709,00 |
8.845,00 |
100,00 |
85,00 |
9,00 |
0,00 |
166,00 |
0,00 |
2,00 |
298,00 |
25,00 |
17,00 |
16,00 |
23,00 |
0,00 |
583,00 |
30,00 |
417,00 |
70,00 |
33 |
|
|
0 |
0 |
|
10 |
8 |
|
|
0 |
27 |
15 |
325,00 |
215,00 |
427,00 |
276,00 |
318,00 |
212,00 |
417,00 |
271,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102213874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
571.120 |
216.033 |
199.428 |
158.920 |
1.634 |
40.750 |
3.150 |
65.674 |
53.805 |
108.180 |
11.061 |
384 |
1.500 |
566.152 |
566.117 |
4.968 |
5.003 |
25.260,00 |
4.139,00 |
778,00 |
10.606,00 |
0,00 |
2.750,00 |
3.150,00 |
-1.701 |
316,00 |
7.726,00 |
0,00 |
0,00 |
0,00 |
23.920,00 |
25.326,00 |
1.340,00 |
-66,00 |
100,00 |
378,00 |
349,00 |
278,00 |
3,00 |
71,00 |
6,00 |
115,00 |
94,00 |
189,00 |
19,00 |
1,00 |
3,00 |
991,00 |
991,00 |
9,00 |
9,00 |
50 |
11 |
14 |
21 |
4 |
|
7 |
8 |
|
|
|
41 |
47 |
524,00 |
282,00 |
706,00 |
493,00 |
376,00 |
215,00 |
451,00 |
364,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102233874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
36.541 |
2.562 |
9.861 |
128 |
21.287 |
19.540 |
1.239 |
1.146 |
1.355 |
70 |
245 |
600 |
4 |
26.681 |
32.797 |
9.860 |
3.744 |
1.449,00 |
-250,00 |
2.179,00 |
-1,00 |
602,00 |
-137,00 |
-16,00 |
129 |
-370,00 |
70,00 |
0,00 |
-25,00 |
3,00 |
537,00 |
1.703,00 |
912,00 |
-254,00 |
100,00 |
7,00 |
27,00 |
4,00 |
583,00 |
535,00 |
34,00 |
31,00 |
37,00 |
2,00 |
7,00 |
16,00 |
0,00 |
73,00 |
898,00 |
27,00 |
102,00 |
71 |
5 |
8 |
|
15 |
9 |
4 |
|
|
|
|
51 |
33 |
201,00 |
391,00 |
338,00 |
561,00 |
20,00 |
389,00 |
337,00 |
558,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
7.262 |
2.280 |
1.031 |
196 |
1.534 |
407 |
196 |
893 |
3.375 |
435 |
651 |
893 |
302 |
6.487 |
6.835 |
775 |
427 |
849,00 |
9,00 |
6,00 |
196,00 |
58,00 |
136,00 |
4,00 |
73 |
-256,00 |
259,00 |
-66,00 |
152,00 |
302,00 |
835,00 |
799,00 |
14,00 |
50,00 |
100,00 |
314,00 |
142,00 |
27,00 |
211,00 |
56,00 |
27,00 |
123,00 |
465,00 |
6,00 |
9,00 |
123,00 |
42,00 |
893,00 |
941,00 |
107,00 |
59,00 |
67 |
4 |
4 |
|
6 |
|
14 |
19 |
7 |
5 |
|
40 |
44 |
513,00 |
366,00 |
64,00 |
582,00 |
492,00 |
366,00 |
579,00 |
537,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
40.834 |
794 |
2.813 |
0 |
1.260 |
2.625 |
1.851 |
17.335 |
9.581 |
9.891 |
8.456 |
13.660 |
81 |
39.668 |
40.502 |
1.166 |
332 |
8.755,00 |
-252,00 |
392,00 |
-442,00 |
233,00 |
39,00 |
62,00 |
5.174 |
3.333,00 |
4.263,00 |
-133,00 |
1.230,00 |
-151,00 |
8.754,00 |
8.726,00 |
1,00 |
29,00 |
100,00 |
19,00 |
69,00 |
0,00 |
31,00 |
64,00 |
45,00 |
425,00 |
235,00 |
242,00 |
207,00 |
335,00 |
2,00 |
971,00 |
992,00 |
29,00 |
8,00 |
128 |
4 |
|
0 |
4 |
|
10 |
11 |
77 |
15 |
|
101 |
34 |
546,00 |
641,00 |
699,00 |
80,00 |
403,00 |
403,00 |
448,00 |
552,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022146LM1F |
NANO ETHER – LMX LABS LLC |
2024-10-22 12:00 AM |
2024 Report Week 43 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
28.146 |
0 |
0 |
0 |
0 |
0 |
0 |
854 |
21.270 |
107 |
25.068 |
6.250 |
0 |
26.029 |
27.627 |
2.117 |
519 |
1.909,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-264 |
3.353,00 |
107,00 |
2.147,00 |
-1.438,00 |
0,00 |
1.990,00 |
2.022,00 |
-81,00 |
-113,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
3,00 |
756,00 |
4,00 |
891,00 |
222,00 |
0,00 |
925,00 |
982,00 |
75,00 |
18,00 |
156 |
0 |
0 |
0 |
0 |
0 |
4 |
7 |
110 |
35 |
0 |
116 |
42 |
268,00 |
657,00 |
43,00 |
864,00 |
268,00 |
653,00 |
43,00 |
86,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022171LM1F |
AVALANCHE – LMX LABS LLC |
2024-10-22 12:00 AM |
2024 Report Week 43 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
2.020 |
0 |
0 |
0 |
0 |
0 |
0 |
135 |
1.897 |
0 |
850 |
27 |
0 |
985 |
1.924 |
1.035 |
96 |
289,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
135 |
375,00 |
0,00 |
82,00 |
-58,00 |
0,00 |
217,00 |
317,00 |
72,00 |
-28,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
67,00 |
939,00 |
0,00 |
421,00 |
13,00 |
0,00 |
488,00 |
952,00 |
512,00 |
48,00 |
24 |
0 |
0 |
0 |
0 |
0 |
|
|
21 |
|
0 |
22 |
2 |
141,00 |
952,00 |
24,00 |
952,00 |
141,00 |
952,00 |
24,00 |
952,00 |
10 Polkadot ($30 X 10) = Contract $300 notional) |
F85 |
|
|
|
FutOnly |
24102220974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
254.792 |
50.022 |
91.647 |
6.138 |
93.426 |
23.931 |
3.744 |
31.280 |
81.097 |
9.222 |
16.606 |
6.214 |
1.721 |
212.159 |
223.714 |
42.634 |
31.079 |
5.689,00 |
8.623,00 |
7.095,00 |
-49,00 |
46,00 |
-514,00 |
-1.004,00 |
4.529 |
-3.714,00 |
1.569,00 |
-7.702,00 |
1.127,00 |
1.026,00 |
7.040,00 |
5.536,00 |
-1.351,00 |
153,00 |
100,00 |
196,00 |
36,00 |
24,00 |
367,00 |
94,00 |
15,00 |
123,00 |
318,00 |
36,00 |
65,00 |
24,00 |
7,00 |
833,00 |
878,00 |
167,00 |
122,00 |
277 |
27 |
22 |
16 |
21 |
20 |
46 |
54 |
14 |
16 |
5 |
193 |
150 |
191,00 |
336,00 |
307,00 |
456,00 |
191,00 |
329,00 |
303,00 |
444,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
245.897 |
50.257 |
92.966 |
4.204 |
93.220 |
23.909 |
3.737 |
30.615 |
78.317 |
7.143 |
16.533 |
5.895 |
1.484 |
207.193 |
217.655 |
38.704 |
28.242 |
4.706,00 |
8.932,00 |
7.409,00 |
-647,00 |
73,00 |
-514,00 |
-1.004,00 |
1.696 |
-5.541,00 |
3.160,00 |
-7.565,00 |
1.239,00 |
803,00 |
5.448,00 |
4.905,00 |
-742,00 |
-199,00 |
100,00 |
204,00 |
378,00 |
17,00 |
379,00 |
97,00 |
15,00 |
125,00 |
318,00 |
29,00 |
67,00 |
24,00 |
6,00 |
843,00 |
885,00 |
157,00 |
115,00 |
250 |
24 |
19 |
13 |
20 |
20 |
41 |
50 |
10 |
11 |
|
175 |
132 |
197,00 |
348,00 |
317,00 |
471,00 |
197,00 |
341,00 |
313,00 |
46,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
88.954 |
16.966 |
6.128 |
20 |
2.059 |
223 |
72 |
22.411 |
43.557 |
5.026 |
3.014 |
5.472 |
89 |
49.657 |
60.587 |
39.297 |
28.367 |
9.829,00 |
2.876,00 |
2.818,00 |
20,00 |
-270,00 |
0,00 |
1,00 |
11.501 |
1.445,00 |
921,00 |
915,00 |
1.158,00 |
-49,00 |
15.915,00 |
6.314,00 |
-6.086,00 |
3.515,00 |
100,00 |
191,00 |
69,00 |
0,00 |
23,00 |
3,00 |
1,00 |
252,00 |
49,00 |
57,00 |
34,00 |
62,00 |
1,00 |
558,00 |
681,00 |
442,00 |
319,00 |
51 |
4 |
4 |
|
|
|
14 |
12 |
6 |
7 |
|
32 |
29 |
386,00 |
503,00 |
448,00 |
585,00 |
364,00 |
492,00 |
414,00 |
547,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
176.711 |
152.987 |
153.095 |
0 |
17.394 |
9.897 |
887 |
4.470 |
12.123 |
18 |
505 |
541 |
0 |
176.261 |
176.561 |
450 |
150 |
-4.284,00 |
3.609,00 |
-7.090,00 |
0,00 |
-11.761,00 |
2.993,00 |
34,00 |
3.887 |
-270,00 |
3,00 |
-45,00 |
9,00 |
0,00 |
-4.273,00 |
-4.321,00 |
-11,00 |
37,00 |
100,00 |
866,00 |
866,00 |
0,00 |
98,00 |
56,00 |
5,00 |
25,00 |
69,00 |
0,00 |
3,00 |
3,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
54 |
7 |
4 |
0 |
7 |
|
6 |
4 |
9 |
|
0 |
38 |
19 |
911,00 |
882,00 |
95,00 |
957,00 |
911,00 |
882,00 |
95,00 |
952,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241022232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
186.950 |
25.439 |
62.140 |
157 |
64.402 |
77.165 |
1.884 |
42.698 |
26.821 |
973 |
20.271 |
535 |
0 |
155.824 |
169.675 |
31.126 |
17.275 |
-6.339,00 |
5,00 |
-2.371,00 |
-49,00 |
-8.850,00 |
-6.191,00 |
-663,00 |
6.411 |
2.548,00 |
-1.234,00 |
1.913,00 |
535,00 |
0,00 |
-2.467,00 |
-7.425,00 |
-3.872,00 |
1.086,00 |
100,00 |
136,00 |
332,00 |
1,00 |
344,00 |
413,00 |
1,00 |
228,00 |
143,00 |
5,00 |
108,00 |
3,00 |
0,00 |
834,00 |
908,00 |
166,00 |
92,00 |
96 |
9 |
7 |
|
11 |
6 |
28 |
14 |
6 |
|
0 |
68 |
41 |
333,00 |
63,00 |
454,00 |
725,00 |
333,00 |
628,00 |
454,00 |
722,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241022239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
442.593 |
57.778 |
150.991 |
4.749 |
219.552 |
105.855 |
27.245 |
67.387 |
102.022 |
12.369 |
19.806 |
20.263 |
126 |
409.012 |
423.620 |
33.581 |
18.973 |
-12.623,00 |
2.178,00 |
-2.345,00 |
-90,00 |
1.650,00 |
-6.734,00 |
-1.750,00 |
-12.643 |
2.689,00 |
-2.714,00 |
-1.542,00 |
-2.037,00 |
71,00 |
-14.840,00 |
-12.910,00 |
2.217,00 |
287,00 |
100,00 |
131,00 |
341,00 |
11,00 |
496,00 |
239,00 |
62,00 |
152,00 |
231,00 |
28,00 |
45,00 |
46,00 |
0,00 |
924,00 |
957,00 |
76,00 |
43,00 |
333 |
26 |
20 |
4 |
45 |
35 |
50 |
67 |
10 |
13 |
|
222 |
183 |
138,00 |
287,00 |
23,00 |
368,00 |
126,00 |
28,00 |
218,00 |
361,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022239744F |
EMINI RUSSELL 1000 VALUE INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
EMINI RUSSELL 1000 VALUE INDEX |
239744 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
30.335 |
15.208 |
12.733 |
0 |
11.676 |
16.799 |
296 |
1.357 |
0 |
0 |
0 |
0 |
0 |
28.537 |
29.828 |
1.798 |
507 |
-8,00 |
61,00 |
0,00 |
0,00 |
-39,00 |
0,00 |
0,00 |
220 |
0,00 |
0,00 |
-228,00 |
0,00 |
0,00 |
14,00 |
0,00 |
-22,00 |
-8,00 |
100,00 |
501,00 |
42,00 |
0,00 |
385,00 |
554,00 |
1,00 |
45,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
941,00 |
983,00 |
59,00 |
17,00 |
25 |
|
5 |
0 |
4 |
|
|
0 |
0 |
0 |
0 |
17 |
10 |
669,00 |
832,00 |
802,00 |
967,00 |
669,00 |
832,00 |
802,00 |
967,00 |
(RUSSELL 1000 VALUE INDEX x $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022239747F |
MICRO E-MINI RUSSELL 2000 INDX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MICRO E-MINI RUSSELL 2000 INDX |
239747 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
19.748 |
2.706 |
420 |
0 |
1.396 |
0 |
0 |
2.415 |
10.388 |
1.328 |
815 |
260 |
2 |
8.662 |
12.398 |
11.086 |
7.350 |
734,00 |
188,00 |
156,00 |
0,00 |
512,00 |
-236,00 |
-3,00 |
-1.027 |
2.986,00 |
-716,00 |
225,00 |
260,00 |
2,00 |
-819,00 |
2.449,00 |
1.553,00 |
-1.715,00 |
100,00 |
137,00 |
21,00 |
0,00 |
71,00 |
0,00 |
0,00 |
122,00 |
526,00 |
67,00 |
41,00 |
13,00 |
0,00 |
439,00 |
628,00 |
561,00 |
372,00 |
20 |
|
|
0 |
0 |
0 |
|
7 |
|
|
|
14 |
11 |
311,00 |
485,00 |
392,00 |
602,00 |
289,00 |
431,00 |
35,00 |
548,00 |
(RUSSEL 2000 INDEX X $0.5) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022240743F |
NIKKEI STOCK AVERAGE YEN DENOM – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
NIKKEI STOCK AVERAGE YEN DENOM |
240743 |
CME |
CHI |
240,00 |
NIKKEI STOCK AVERAGE |
39.911 |
14.987 |
878 |
670 |
8.882 |
1.415 |
1.131 |
4.665 |
4.176 |
3 |
2.296 |
593 |
32 |
32.666 |
8.898 |
7.245 |
31.013 |
-139,00 |
789,00 |
-270,00 |
-100,00 |
-618,00 |
0,00 |
-501,00 |
239 |
-286,00 |
-126,00 |
762,00 |
0,00 |
32,00 |
477,00 |
-1.251,00 |
-616,00 |
1.112,00 |
100,00 |
376,00 |
22,00 |
17,00 |
223,00 |
35,00 |
28,00 |
117,00 |
105,00 |
0,00 |
58,00 |
15,00 |
1,00 |
818,00 |
223,00 |
182,00 |
777,00 |
49 |
11 |
|
|
|
4 |
10 |
7 |
|
|
|
38 |
18 |
327,00 |
113,00 |
464,00 |
175,00 |
299,00 |
94,00 |
436,00 |
14,00 |
(NIKKEI INDEX X JPY 500) |
F20 |
NIKKEI STOCK AVERAGE |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022244041F |
MSCI EAFE – ICE FUTURES U.S. |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MSCI EAFE |
244041 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
420.285 |
30.524 |
233.321 |
1.640 |
302.318 |
68.922 |
35.009 |
26.074 |
30.688 |
750 |
11.025 |
42.192 |
783 |
408.123 |
413.305 |
12.162 |
6.980 |
8.702,00 |
282,00 |
2.239,00 |
96,00 |
6.759,00 |
661,00 |
311,00 |
997 |
1.034,00 |
-16,00 |
1.216,00 |
3.567,00 |
0,00 |
9.645,00 |
7.892,00 |
-943,00 |
810,00 |
100,00 |
73,00 |
555,00 |
4,00 |
719,00 |
164,00 |
83,00 |
62,00 |
73,00 |
2,00 |
26,00 |
10,00 |
2,00 |
971,00 |
983,00 |
29,00 |
17,00 |
189 |
11 |
15 |
4 |
36 |
34 |
23 |
13 |
7 |
|
|
143 |
95 |
273,00 |
367,00 |
399,00 |
545,00 |
247,00 |
367,00 |
371,00 |
542,00 |
(MSCI EAFE INDEX X $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022244042F |
MSCI EM INDEX – ICE FUTURES U.S. |
2024-10-22 12:00 AM |
2024 Report Week 43 |
MSCI EM INDEX |
244042 |
ICUS |
NYC |
244,00 |
MSCI INDICES |
1.112.354 |
62.794 |
647.406 |
19.049 |
741.097 |
139.143 |
81.087 |
113.097 |
108.761 |
4.374 |
53.965 |
101.932 |
1.767 |
1.077.230 |
1.103.519 |
35.124 |
8.835 |
-5.517,00 |
-1.119,00 |
11.763,00 |
-2.407,00 |
3.109,00 |
7.806,00 |
-4.404,00 |
2.297 |
-11.774,00 |
-690,00 |
114,00 |
-4.620,00 |
208,00 |
-2.892,00 |
-4.118,00 |
-2.625,00 |
-1.399,00 |
100,00 |
56,00 |
582,00 |
17,00 |
666,00 |
125,00 |
73,00 |
102,00 |
98,00 |
4,00 |
49,00 |
92,00 |
2,00 |
968,00 |
992,00 |
32,00 |
8,00 |
397 |
28 |
19 |
7 |
45 |
72 |
56 |
34 |
26 |
9 |
6 |
319 |
185 |
136,00 |
444,00 |
231,00 |
584,00 |
131,00 |
443,00 |
218,00 |
581,00 |
(MSCI Emerging Markets Index x $50) |
F20 |
MSCI INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241022342603F |
2 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
2 YEAR ERIS SOFR SWAP |
342603 |
CBT |
CHI |
342,00 |
1-2-YEAR INTEREST RATE SWAPS ERIS & MAC |
30.772 |
0 |
100 |
0 |
157 |
52 |
0 |
21.601 |
14.654 |
8.180 |
824 |
7.762 |
0 |
30.762 |
30.748 |
10 |
24 |
11,00 |
0,00 |
0,00 |
0,00 |
50,00 |
0,00 |
0,00 |
-39 |
740,00 |
0,00 |
0,00 |
-729,00 |
0,00 |
11,00 |
11,00 |
0,00 |
0,00 |
100,00 |
0,00 |
3,00 |
0,00 |
5,00 |
2,00 |
0,00 |
702,00 |
476,00 |
266,00 |
27,00 |
252,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
21 |
0 |
|
0 |
|
0 |
|
7 |
|
7 |
0 |
5 |
18 |
995,00 |
657,00 |
100,00 |
87,00 |
729,00 |
486,00 |
734,00 |
679,00 |
100,000 USD notional principal |
F50 |
1-2-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241022343603F |
10 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
10 YEAR ERIS SOFR SWAP |
343603 |
CBT |
CHI |
343,00 |
8-14-YEAR INTEREST RATE SWAPS ERIS & MAC |
136.144 |
8.913 |
3.294 |
26.710 |
308 |
0 |
0 |
6.683 |
84.045 |
20.874 |
72.636 |
1.186 |
0 |
136.124 |
136.109 |
20 |
35 |
5.701,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-41 |
6.016,00 |
0,00 |
5.742,00 |
-315,00 |
0,00 |
5.701,00 |
5.701,00 |
0,00 |
0,00 |
100,00 |
65,00 |
24,00 |
196,00 |
2,00 |
0,00 |
0,00 |
49,00 |
617,00 |
153,00 |
534,00 |
9,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
32 |
|
|
|
0 |
0 |
4 |
|
14 |
5 |
0 |
26 |
11 |
637,00 |
971,00 |
822,00 |
996,00 |
439,00 |
642,00 |
555,00 |
65,00 |
100,000 USD notional principal |
F50 |
10-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
241022344605F |
5 YEAR ERIS SOFR SWAP – CHICAGO BOARD OF TRADE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
5 YEAR ERIS SOFR SWAP |
344605 |
CBT |
CHI |
344,00 |
2-7-YEAR INTEREST RATE SWAPS ERIS & MAC |
100.119 |
7.012 |
9.867 |
1.253 |
65 |
38 |
0 |
1.004 |
71.285 |
10.517 |
80.249 |
7.062 |
0 |
100.100 |
100.022 |
19 |
97 |
8.154,00 |
0,00 |
0,00 |
0,00 |
0,00 |
2,00 |
0,00 |
179 |
8.291,00 |
-95,00 |
8.070,00 |
-63,00 |
0,00 |
8.154,00 |
8.135,00 |
0,00 |
19,00 |
100,00 |
7,00 |
99,00 |
13,00 |
1,00 |
0,00 |
0,00 |
1,00 |
712,00 |
105,00 |
802,00 |
71,00 |
0,00 |
100,00 |
999,00 |
0,00 |
1,00 |
36 |
4 |
|
|
|
0 |
|
9 |
9 |
9 |
0 |
18 |
21 |
826,00 |
873,00 |
933,00 |
951,00 |
778,00 |
767,00 |
843,00 |
843,00 |
100,000 USD notional principal |
F50 |
2-7-YEAR INTEREST RATE SWAPS |
INTEREST RATE SWAPS |
FINANCIAL INSTRUMENTS |
FutOnly |
24102243874AF |
S&P 500 ANNUAL DIVIDEND INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
S&P 500 ANNUAL DIVIDEND INDEX |
43874A |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
346.493 |
18.492 |
254.016 |
34.356 |
79.801 |
0 |
2.647 |
168.883 |
20.427 |
28.115 |
10.325 |
5.454 |
377 |
342.996 |
345.392 |
3.497 |
1.101 |
1.088,00 |
-1.020,00 |
380,00 |
437,00 |
-304,00 |
0,00 |
1.550,00 |
-266 |
1.134,00 |
-2.644,00 |
3.355,00 |
-29,00 |
28,00 |
1.136,00 |
856,00 |
-48,00 |
232,00 |
100,00 |
53,00 |
733,00 |
99,00 |
23,00 |
0,00 |
8,00 |
487,00 |
59,00 |
81,00 |
3,00 |
16,00 |
1,00 |
99,00 |
997,00 |
1,00 |
3,00 |
81 |
8 |
21 |
17 |
0 |
|
28 |
|
6 |
|
|
70 |
45 |
361,00 |
559,00 |
532,00 |
732,00 |
34,00 |
551,00 |
474,00 |
713,00 |
(S&P 500 ANNUAL DIVIDEND INDEX X $250) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24102243874QF |
S&P 500 QUARTERLY DIVIDEND IND – CHICAGO MERCANTILE EXCHANGE |
2024-10-22 12:00 AM |
2024 Report Week 43 |
S&P 500 QUARTERLY DIVIDEND IND |
43874Q |
CME |
CHI |
438,00 |
DIVIDEND INDICES |
35.245 |
3.741 |
12.511 |
969 |
4.716 |
0 |
0 |
24.977 |
20.926 |
839 |
0 |
0 |
0 |
35.242 |
35.245 |
3 |
0 |
302,00 |
225,00 |
225,00 |
-75,00 |
750,00 |
0,00 |
0,00 |
-737 |
13,00 |
139,00 |
0,00 |
0,00 |
0,00 |
302,00 |
302,00 |
0,00 |
0,00 |
100,00 |
106,00 |
355,00 |
27,00 |
134,00 |
0,00 |
0,00 |
709,00 |
594,00 |
24,00 |
0,00 |
0,00 |
0,00 |
100,00 |
100,00 |
0,00 |
0,00 |
22 |
7 |
6 |
6 |
0 |
0 |
5 |
|
0 |
0 |
0 |
17 |
13 |
84,00 |
861,00 |
933,00 |
981,00 |
84,00 |
841,00 |
915,00 |
947,00 |
(S&P 500 QUARTERLY DIVIDEND INDEX X $1000) |
F20 |
DIVIDEND INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015171LM1F |
AVALANCHE – LMX LABS LLC |
2024-10-15 12:00 AM |
2024 Report Week 42 |
AVALANCHE |
171LM1 |
FREX |
CHI |
171,00 |
AVALANCHE |
1.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.522 |
0 |
768 |
85 |
0 |
768 |
1.607 |
963 |
124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
879,00 |
0,00 |
444,00 |
49,00 |
0,00 |
444,00 |
928,00 |
556,00 |
72,00 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
18 |
|
0 |
18 |
4 |
116,00 |
928,00 |
231,00 |
928,00 |
116,00 |
928,00 |
231,00 |
928,00 |
10 Polkadot ($30 X 10) = Contract $300 notional) |
F85 |
|
|
|
FutOnly |
241015020601F |
UST BOND – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
UST BOND |
20601 |
CBT |
CHI |
20,00 |
T-BONDS |
1.782.171 |
32.552 |
130.964 |
4.058 |
943.162 |
457.022 |
202.056 |
237.491 |
760.774 |
18.716 |
114.133 |
68.829 |
484 |
1.552.652 |
1.642.903 |
229.519 |
139.268 |
18.107,00 |
-8.587,00 |
5.782,00 |
1.992,00 |
13.374,00 |
-6.323,00 |
-276,00 |
21.823 |
16.062,00 |
-1.865,00 |
547,00 |
326,00 |
-823,00 |
26.185,00 |
14.875,00 |
-8.078,00 |
3.232,00 |
100,00 |
18,00 |
73,00 |
2,00 |
529,00 |
256,00 |
113,00 |
133,00 |
427,00 |
11,00 |
64,00 |
39,00 |
0,00 |
871,00 |
922,00 |
129,00 |
78,00 |
226 |
10 |
23 |
7 |
30 |
53 |
16 |
45 |
14 |
12 |
4 |
149 |
159 |
247,00 |
367,00 |
366,00 |
475,00 |
244,00 |
348,00 |
354,00 |
453,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241015020604F |
ULTRA UST BOND – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
ULTRA UST BOND |
20604 |
CBT |
CHI |
20,00 |
T-BONDS |
1.727.303 |
13.062 |
48.558 |
2.170 |
1.100.098 |
341.179 |
288.260 |
71.381 |
771.640 |
17.884 |
59.096 |
84.944 |
1 |
1.551.952 |
1.554.636 |
175.351 |
172.667 |
21.054,00 |
-150,00 |
-4.219,00 |
741,00 |
15.672,00 |
-26.913,00 |
4.759,00 |
6.332 |
35.752,00 |
-344,00 |
-533,00 |
3.060,00 |
0,00 |
26.477,00 |
12.836,00 |
-5.423,00 |
8.218,00 |
100,00 |
8,00 |
28,00 |
1,00 |
637,00 |
198,00 |
167,00 |
41,00 |
447,00 |
1,00 |
34,00 |
49,00 |
0,00 |
898,00 |
90,00 |
102,00 |
10,00 |
174 |
|
10 |
4 |
29 |
57 |
9 |
34 |
8 |
5 |
|
130 |
119 |
256,00 |
442,00 |
408,00 |
558,00 |
233,00 |
442,00 |
335,00 |
524,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-BONDS |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241015042601F |
UST 2Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
UST 2Y NOTE |
42601 |
CBT |
CHI |
42,00 |
T-NOTES, 1-2 YEAR |
4.461.089 |
187.632 |
463.203 |
12.281 |
2.637.022 |
422.259 |
377.868 |
376.429 |
2.872.535 |
98.358 |
494.232 |
116.603 |
717 |
4.184.539 |
4.363.824 |
276.550 |
97.265 |
20.060,00 |
15.588,00 |
31.225,00 |
-5.864,00 |
48.247,00 |
-157,00 |
-18.504,00 |
-48.458 |
44.099,00 |
20.817,00 |
24.095,00 |
-46.550,00 |
-72,00 |
35.849,00 |
24.994,00 |
-15.789,00 |
-4.934,00 |
100,00 |
42,00 |
104,00 |
3,00 |
591,00 |
95,00 |
85,00 |
84,00 |
644,00 |
22,00 |
111,00 |
26,00 |
0,00 |
938,00 |
978,00 |
62,00 |
22,00 |
472 |
44 |
28 |
10 |
27 |
87 |
68 |
66 |
56 |
10 |
|
382 |
228 |
224,00 |
281,00 |
301,00 |
438,00 |
209,00 |
279,00 |
275,00 |
437,00 |
(CONTRACTS OF $200,000 FACE VALUE) |
F30 |
T-NOTES, 1-2 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241015043602F |
UST 10Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
UST 10Y NOTE |
43602 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
4.704.588 |
361.790 |
539.198 |
23.265 |
2.422.864 |
782.645 |
619.710 |
229.558 |
2.160.386 |
67.419 |
518.349 |
168.036 |
3.592 |
4.246.547 |
4.364.251 |
458.041 |
340.337 |
-125.407,00 |
-11.764,00 |
23.251,00 |
1.691,00 |
-85.075,00 |
-5.749,00 |
10.522,00 |
16.964 |
-87.339,00 |
-46.459,00 |
5.648,00 |
-41.226,00 |
465,00 |
-108.008,00 |
-144.844,00 |
-17.399,00 |
19.437,00 |
100,00 |
77,00 |
115,00 |
5,00 |
515,00 |
166,00 |
132,00 |
49,00 |
459,00 |
14,00 |
11,00 |
36,00 |
1,00 |
903,00 |
928,00 |
97,00 |
72,00 |
394 |
24 |
29 |
11 |
54 |
94 |
46 |
74 |
33 |
11 |
8 |
293 |
253 |
23,00 |
195,00 |
326,00 |
29,00 |
206,00 |
193,00 |
285,00 |
284,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241015043607F |
ULTRA UST 10Y – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
ULTRA UST 10Y |
43607 |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
2.191.510 |
29.381 |
215.238 |
6.817 |
1.066.150 |
672.861 |
407.649 |
257.091 |
445.371 |
32.518 |
157.681 |
100.463 |
29.940 |
1.987.227 |
1.910.857 |
204.283 |
280.653 |
-14.084,00 |
-414,00 |
-4.154,00 |
237,00 |
2.237,00 |
4.431,00 |
-3.738,00 |
-5.939 |
-17.572,00 |
5.578,00 |
-4.204,00 |
5.586,00 |
-838,00 |
-7.081,00 |
-10.470,00 |
-7.003,00 |
-3.614,00 |
100,00 |
13,00 |
98,00 |
3,00 |
486,00 |
307,00 |
186,00 |
117,00 |
203,00 |
15,00 |
72,00 |
46,00 |
14,00 |
907,00 |
872,00 |
93,00 |
128,00 |
211 |
5 |
21 |
5 |
61 |
64 |
18 |
34 |
7 |
13 |
|
136 |
159 |
281,00 |
201,00 |
441,00 |
313,00 |
236,00 |
165,00 |
36,00 |
243,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24101504360YF |
MICRO 10 YEAR YIELD – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
MICRO 10 YEAR YIELD |
04360Y |
CBT |
CHI |
43,00 |
T-NOTES, 6.5-10 YEAR |
3.890 |
0 |
0 |
0 |
0 |
25 |
0 |
2.675 |
75 |
402 |
278 |
1.239 |
0 |
3.355 |
1.741 |
535 |
2.149 |
639,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
409 |
75,00 |
134,00 |
97,00 |
192,00 |
0,00 |
640,00 |
401,00 |
-1,00 |
238,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
6,00 |
0,00 |
688,00 |
19,00 |
103,00 |
71,00 |
319,00 |
0,00 |
862,00 |
448,00 |
138,00 |
552,00 |
28 |
0 |
0 |
0 |
|
0 |
5 |
|
5 |
16 |
0 |
10 |
20 |
795,00 |
256,00 |
847,00 |
334,00 |
692,00 |
199,00 |
743,00 |
258,00 |
1000 x Index Points |
F30 |
T-NOTES, 6.5-10 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241015044601F |
UST 5Y NOTE – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
UST 5Y NOTE |
44601 |
CBT |
CHI |
44,00 |
T-NOTES, 4-6 YEAR |
6.229.963 |
139.590 |
569.098 |
15.759 |
3.627.901 |
844.134 |
703.922 |
453.254 |
3.507.804 |
143.244 |
707.203 |
175.056 |
2.003 |
5.792.876 |
5.961.020 |
437.087 |
268.943 |
-31.541,00 |
10.842,00 |
-77.453,00 |
483,00 |
-73.829,00 |
22.997,00 |
36.289,00 |
1.702 |
-2.837,00 |
574,00 |
18.303,00 |
-13.034,00 |
596,00 |
-5.040,00 |
-32.385,00 |
-26.501,00 |
844,00 |
100,00 |
22,00 |
91,00 |
3,00 |
582,00 |
135,00 |
113,00 |
73,00 |
563,00 |
23,00 |
114,00 |
28,00 |
0,00 |
93,00 |
957,00 |
7,00 |
43,00 |
411 |
21 |
28 |
10 |
32 |
101 |
55 |
70 |
33 |
13 |
5 |
316 |
247 |
25,00 |
222,00 |
359,00 |
365,00 |
214,00 |
22,00 |
315,00 |
362,00 |
(CONTRACTS OF $100,000 FACE VALUE) |
F30 |
T-NOTES, 4-6 YEAR |
Interest Rates – U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241015045601F |
FED FUNDS – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
FED FUNDS |
45601 |
CBT |
CHI |
45,00 |
30 DAY RATES |
2.031.500 |
400.374 |
260.312 |
443.924 |
117.809 |
19.275 |
52.881 |
456.393 |
669.987 |
513.822 |
2.547 |
5.319 |
11.967 |
1.999.717 |
1.977.487 |
31.783 |
54.013 |
-51.725,00 |
58.679,00 |
-74.570,00 |
15.372,00 |
2.611,00 |
-2.052,00 |
14.238,00 |
-74.621 |
44.733,00 |
-9.297,00 |
-8.996,00 |
-294,00 |
2.885,00 |
871,00 |
-8.985,00 |
-52.596,00 |
-42.740,00 |
100,00 |
197,00 |
128,00 |
219,00 |
58,00 |
9,00 |
26,00 |
225,00 |
33,00 |
253,00 |
1,00 |
3,00 |
6,00 |
984,00 |
973,00 |
16,00 |
27,00 |
158 |
35 |
33 |
59 |
7 |
6 |
27 |
44 |
|
|
4 |
137 |
146 |
321,00 |
291,00 |
463,00 |
408,00 |
294,00 |
206,00 |
367,00 |
263,00 |
(CONTRACTS OF $5,000,000) |
F33 |
30 DAY RATES |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241015047745F |
EURO SHORT TERM RATE – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
EURO SHORT TERM RATE |
47745 |
CME |
CHI |
47,00 |
OVERNIGHT RATES |
65.485 |
29.760 |
21.653 |
7.886 |
195 |
0 |
121 |
602 |
8.570 |
26.399 |
406 |
735 |
113 |
65.482 |
65.477 |
3 |
8 |
2.031,00 |
4.684,00 |
247,00 |
-209,00 |
76,00 |
-101,00 |
-76,00 |
-1.869 |
2.367,00 |
-653,00 |
96,00 |
495,00 |
-19,00 |
2.030,00 |
2.051,00 |
1,00 |
-20,00 |
100,00 |
454,00 |
331,00 |
12,00 |
3,00 |
0,00 |
2,00 |
9,00 |
131,00 |
403,00 |
6,00 |
11,00 |
2,00 |
100,00 |
100,00 |
0,00 |
0,00 |
55 |
14 |
13 |
15 |
0 |
|
7 |
11 |
|
4 |
|
43 |
46 |
568,00 |
513,00 |
742,00 |
705,00 |
361,00 |
302,00 |
425,00 |
401,00 |
(2,500 X CONTRACT GRADE IMM INDEX) |
F33 |
|
|
|
FutOnly |
241015090741F |
CANADIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
CANADIAN DOLLAR |
90741 |
CME |
CHI |
90,00 |
CANADIAN DOLLAR |
296.537 |
179.366 |
13.673 |
49 |
30.079 |
152.928 |
4.029 |
31.121 |
87.132 |
4.234 |
17.837 |
3.157 |
798 |
267.513 |
266.000 |
29.024 |
30.537 |
71.892,00 |
56.342,00 |
2.030,00 |
-83,00 |
-2.807,00 |
46.183,00 |
-530,00 |
16.749 |
17.878,00 |
1.057,00 |
2.035,00 |
1.794,00 |
449,00 |
73.212,00 |
68.778,00 |
-1.320,00 |
3.114,00 |
100,00 |
605,00 |
46,00 |
0,00 |
101,00 |
516,00 |
14,00 |
105,00 |
294,00 |
14,00 |
6,00 |
11,00 |
3,00 |
902,00 |
897,00 |
98,00 |
103,00 |
125 |
11 |
7 |
|
34 |
11 |
16 |
31 |
10 |
4 |
|
66 |
87 |
58,00 |
274,00 |
685,00 |
412,00 |
58,00 |
274,00 |
675,00 |
412,00 |
(CONTRACTS OF CAD 100,000) |
F10 |
CANADIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241015092741F |
SWISS FRANC – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
SWISS FRANC |
92741 |
CME |
CHI |
92,00 |
SWISS FRANC |
66.154 |
34.793 |
638 |
63 |
13.325 |
35.651 |
250 |
6.194 |
10.784 |
464 |
560 |
3.591 |
0 |
55.649 |
51.441 |
10.505 |
14.713 |
2.332,00 |
2.536,00 |
92,00 |
1,00 |
1.617,00 |
1.496,00 |
2,00 |
-1.097 |
1.012,00 |
-123,00 |
0,00 |
947,00 |
0,00 |
2.936,00 |
3.427,00 |
-604,00 |
-1.095,00 |
100,00 |
526,00 |
1,00 |
1,00 |
201,00 |
539,00 |
4,00 |
94,00 |
163,00 |
7,00 |
8,00 |
54,00 |
0,00 |
841,00 |
778,00 |
159,00 |
222,00 |
52 |
9 |
|
|
13 |
|
10 |
13 |
|
|
0 |
29 |
29 |
552,00 |
36,00 |
685,00 |
511,00 |
551,00 |
356,00 |
684,00 |
507,00 |
(CONTRACTS OF CHF 125,000) |
F10 |
SWISS FRANC |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241015095741F |
MEXICAN PESO – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
MEXICAN PESO |
95741 |
CME |
CHI |
95,00 |
MEXICAN PESO |
139.187 |
7.886 |
32.582 |
366 |
71.726 |
31.293 |
7.912 |
42.637 |
49.185 |
3.297 |
1.126 |
8.804 |
0 |
134.950 |
133.439 |
4.237 |
5.748 |
3.366,00 |
2.540,00 |
-9.091,00 |
-5,00 |
-2.044,00 |
2.260,00 |
-3,00 |
2.407 |
9.088,00 |
669,00 |
-61,00 |
366,00 |
0,00 |
3.503,00 |
3.284,00 |
-137,00 |
82,00 |
100,00 |
57,00 |
234,00 |
3,00 |
515,00 |
225,00 |
57,00 |
306,00 |
353,00 |
24,00 |
8,00 |
63,00 |
0,00 |
97,00 |
959,00 |
3,00 |
41,00 |
142 |
6 |
10 |
|
17 |
7 |
32 |
37 |
7 |
17 |
0 |
68 |
90 |
437,00 |
386,00 |
602,00 |
508,00 |
407,00 |
383,00 |
56,00 |
489,00 |
(CONTRACTS OF MXN 500,000) |
F15 |
MEXICAN PESO |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241015096742F |
BRITISH POUND – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
BRITISH POUND |
96742 |
CME |
CHI |
96,00 |
POUND STERLING |
250.150 |
7.197 |
92.114 |
2.575 |
95.635 |
86.045 |
3.338 |
86.670 |
27.892 |
10.262 |
6.717 |
3.814 |
0 |
212.394 |
226.040 |
37.756 |
24.110 |
-5.758,00 |
1.591,00 |
-7.217,00 |
836,00 |
391,00 |
2.693,00 |
-700,00 |
-9.424 |
-2.342,00 |
155,00 |
1.803,00 |
0,00 |
0,00 |
-5.348,00 |
-6.575,00 |
-410,00 |
817,00 |
100,00 |
29,00 |
368,00 |
1,00 |
382,00 |
344,00 |
13,00 |
346,00 |
112,00 |
41,00 |
27,00 |
15,00 |
0,00 |
849,00 |
904,00 |
151,00 |
96,00 |
123 |
7 |
8 |
4 |
30 |
7 |
34 |
18 |
|
4 |
0 |
78 |
71 |
32,00 |
427,00 |
485,00 |
561,00 |
32,00 |
427,00 |
459,00 |
558,00 |
(CONTRACTS OF GBP 62,500) |
F10 |
POUND STERLING |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241015097741F |
JAPANESE YEN – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
JAPANESE YEN |
97741 |
CME |
CHI |
97,00 |
JAPANESE YEN |
197.871 |
17.471 |
71.981 |
588 |
55.829 |
46.498 |
4.194 |
37.868 |
28.355 |
4.609 |
39.613 |
6.476 |
0 |
160.172 |
162.701 |
37.699 |
35.170 |
1.186,00 |
-3.053,00 |
-6.060,00 |
436,00 |
127,00 |
10.504,00 |
53,00 |
-1.044 |
-2.616,00 |
939,00 |
1.775,00 |
-2.625,00 |
0,00 |
-767,00 |
631,00 |
1.953,00 |
555,00 |
100,00 |
88,00 |
364,00 |
3,00 |
282,00 |
235,00 |
21,00 |
191,00 |
143,00 |
23,00 |
20,00 |
33,00 |
0,00 |
809,00 |
822,00 |
191,00 |
178,00 |
117 |
9 |
11 |
|
21 |
11 |
30 |
18 |
6 |
4 |
0 |
69 |
69 |
25,00 |
291,00 |
399,00 |
427,00 |
249,00 |
291,00 |
394,00 |
427,00 |
(CONTRACTS OF JPY 12,500,000) |
F10 |
JAPANESE YEN |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241015098662F |
USD INDEX – ICE FUTURES U.S. |
2024-10-15 12:00 AM |
2024 Report Week 42 |
USD INDEX |
98662 |
ICUS |
NYC |
98,00 |
U.S. DOLLAR INDEX |
24.171 |
3.159 |
0 |
0 |
6.563 |
2.557 |
782 |
9.172 |
14.732 |
718 |
961 |
1.655 |
24 |
21.379 |
20.468 |
2.792 |
3.703 |
-1.464,00 |
126,00 |
-117,00 |
0,00 |
-176,00 |
-1.384,00 |
80,00 |
-1.210 |
481,00 |
-490,00 |
341,00 |
-157,00 |
-58,00 |
-1.387,00 |
-1.645,00 |
-77,00 |
181,00 |
100,00 |
131,00 |
0,00 |
0,00 |
272,00 |
106,00 |
32,00 |
379,00 |
609,00 |
3,00 |
4,00 |
68,00 |
1,00 |
884,00 |
847,00 |
116,00 |
153,00 |
84 |
|
0 |
0 |
10 |
|
18 |
20 |
9 |
13 |
|
49 |
48 |
503,00 |
419,00 |
628,00 |
546,00 |
462,00 |
405,00 |
587,00 |
532,00 |
(U.S. DOLLAR INDEX X $1000) |
F90 |
U.S. DOLLAR INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241015099741F |
EURO FX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
EURO FX |
99741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
658.481 |
37.773 |
311.755 |
3.663 |
377.266 |
154.627 |
32.270 |
79.699 |
66.796 |
15.544 |
25.512 |
18.897 |
4.703 |
576.430 |
608.255 |
82.051 |
50.226 |
-10.650,00 |
20.346,00 |
-34.654,00 |
-554,00 |
-27.341,00 |
16.685,00 |
663,00 |
-525 |
4.478,00 |
-460,00 |
-569,00 |
1.430,00 |
-78,00 |
-8.518,00 |
-12.490,00 |
-2.132,00 |
1.840,00 |
100,00 |
57,00 |
473,00 |
6,00 |
573,00 |
235,00 |
49,00 |
121,00 |
101,00 |
24,00 |
39,00 |
29,00 |
7,00 |
875,00 |
924,00 |
125,00 |
76,00 |
275 |
14 |
15 |
6 |
37 |
45 |
43 |
38 |
17 |
12 |
5 |
199 |
152 |
187,00 |
402,00 |
299,00 |
548,00 |
176,00 |
401,00 |
281,00 |
543,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241015299741F |
EURO FX/BRITISH POUND XRATE – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
EURO FX/BRITISH POUND XRATE |
299741 |
CME |
CHI |
99,00 |
EUROPEAN CURRENCY UNIT |
31.440 |
1.151 |
7.928 |
0 |
16.113 |
9.133 |
1.018 |
613 |
6.473 |
0 |
0 |
0 |
0 |
18.895 |
24.552 |
12.545 |
6.888 |
407,00 |
0,00 |
4,00 |
0,00 |
5,00 |
22,00 |
0,00 |
104 |
-377,00 |
0,00 |
0,00 |
0,00 |
0,00 |
109,00 |
-351,00 |
298,00 |
758,00 |
100,00 |
37,00 |
252,00 |
0,00 |
513,00 |
29,00 |
32,00 |
19,00 |
206,00 |
0,00 |
0,00 |
0,00 |
0,00 |
601,00 |
781,00 |
399,00 |
219,00 |
26 |
|
|
0 |
|
6 |
|
5 |
0 |
0 |
0 |
17 |
15 |
268,00 |
633,00 |
419,00 |
731,00 |
264,00 |
633,00 |
402,00 |
731,00 |
(CONTRACTS OF EUR 125,000) |
F10 |
EUROPEAN CURRENCY UNIT |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241015102741F |
BRAZILIAN REAL – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
BRAZILIAN REAL |
102741 |
CME |
CHI |
102,00 |
BRAZILIAN REAL |
49.152 |
9.323 |
11.686 |
42 |
16.498 |
12.916 |
1.009 |
9.914 |
11.019 |
648 |
9.073 |
9.378 |
0 |
46.507 |
46.698 |
2.645 |
2.454 |
-8.456,00 |
-273,00 |
-5.091,00 |
-510,00 |
-6.036,00 |
3.200,00 |
1.000,00 |
-4.183 |
-4.989,00 |
305,00 |
1.295,00 |
-2.468,00 |
-101,00 |
-8.503,00 |
-8.654,00 |
47,00 |
198,00 |
100,00 |
19,00 |
238,00 |
1,00 |
336,00 |
263,00 |
21,00 |
202,00 |
224,00 |
13,00 |
185,00 |
191,00 |
0,00 |
946,00 |
95,00 |
54,00 |
5,00 |
98 |
6 |
6 |
|
12 |
|
18 |
23 |
16 |
9 |
0 |
52 |
53 |
45,00 |
419,00 |
612,00 |
55,00 |
45,00 |
419,00 |
612,00 |
55,00 |
(CONTRACTS OF BRL 100,000) |
F15 |
BRAZILIAN REAL |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
241015112741F |
NZ DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
NZ DOLLAR |
112741 |
CME |
CHI |
112,00 |
NEW ZEALAND DOLLAR |
54.894 |
10.901 |
13.808 |
36 |
22.758 |
23.392 |
25 |
15.319 |
9.830 |
404 |
790 |
4.152 |
15 |
50.248 |
51.662 |
4.646 |
3.232 |
-2.143,00 |
1.751,00 |
-4.891,00 |
36,00 |
-1.310,00 |
1.416,00 |
-251,00 |
-1.867 |
1.302,00 |
162,00 |
107,00 |
46,00 |
0,00 |
-1.372,00 |
-2.180,00 |
-771,00 |
37,00 |
100,00 |
199,00 |
252,00 |
1,00 |
415,00 |
426,00 |
0,00 |
279,00 |
179,00 |
7,00 |
14,00 |
76,00 |
0,00 |
915,00 |
941,00 |
85,00 |
59,00 |
87 |
7 |
6 |
|
11 |
|
19 |
18 |
5 |
8 |
|
49 |
45 |
419,00 |
50,00 |
59,00 |
681,00 |
419,00 |
50,00 |
59,00 |
681,00 |
(CONTRACTS OF NZD 100,000) |
F15 |
NEW ZEALAND DOLLAR |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
2410151170E1F |
VIX FUTURES – CBOE FUTURES EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
VIX FUTURES |
11700 |
E |
CHI |
117,00 |
VOLATILITY/VARIANCE INDEX |
331.454 |
37.661 |
28.481 |
35.300 |
58.020 |
50.733 |
25.790 |
66.732 |
88.540 |
59.181 |
9.057 |
7.405 |
12.319 |
304.060 |
307.749 |
27.394 |
23.705 |
-9.132,00 |
-8.730,00 |
4.924,00 |
16.471,00 |
5.207,00 |
-6.351,00 |
-26,00 |
4.432 |
3.234,00 |
-8.131,00 |
-2.828,00 |
1.433,00 |
-16.594,00 |
-10.199,00 |
-5.040,00 |
1.067,00 |
-4.092,00 |
100,00 |
114,00 |
86,00 |
107,00 |
175,00 |
153,00 |
78,00 |
201,00 |
267,00 |
179,00 |
27,00 |
22,00 |
37,00 |
917,00 |
928,00 |
83,00 |
72,00 |
180 |
16 |
14 |
19 |
24 |
23 |
40 |
41 |
11 |
10 |
15 |
145 |
146 |
214,00 |
214,00 |
31,00 |
364,00 |
148,00 |
157,00 |
224,00 |
262,00 |
($1000 X INDEX) |
F90 |
VOLATILITY/VARIANCE INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241015122741F |
SO AFRICAN RAND – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
SO AFRICAN RAND |
122741 |
CME |
CHI |
122,00 |
SOUTH AFRICAN RAND |
40.317 |
2.166 |
35.006 |
0 |
27.076 |
1.834 |
77 |
8.089 |
1.784 |
90 |
156 |
571 |
0 |
37.654 |
39.362 |
2.663 |
955 |
-1.076,00 |
1.766,00 |
-388,00 |
0,00 |
-3.184,00 |
212,00 |
-30,00 |
457 |
-669,00 |
0,00 |
-52,00 |
-79,00 |
0,00 |
-1.043,00 |
-954,00 |
-33,00 |
-122,00 |
100,00 |
54,00 |
868,00 |
0,00 |
672,00 |
45,00 |
2,00 |
201,00 |
44,00 |
2,00 |
4,00 |
14,00 |
0,00 |
934,00 |
976,00 |
66,00 |
24,00 |
49 |
4 |
4 |
0 |
|
|
14 |
5 |
|
4 |
0 |
33 |
18 |
659,00 |
891,00 |
75,00 |
941,00 |
659,00 |
891,00 |
75,00 |
941,00 |
(CONTRACTS OF ZAR 500,000) |
F15 |
SOUTH AFRICAN RAND |
CURRENCY(NON-MAJOR) |
FINANCIAL INSTRUMENTS |
FutOnly |
24101512460+F |
DJIA Consolidated – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
DJIA Consolidated |
12460+ |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
91.117 |
29.375 |
49.337 |
683 |
23.405 |
9.427 |
473 |
20.162 |
13.227 |
1.184 |
0 |
4.081 |
1 |
75.282 |
78.412 |
15.835 |
12.705 |
6.386,00 |
1.081,00 |
2.484,00 |
-137,00 |
4.575,00 |
-510,00 |
-402,00 |
-424 |
3.055,00 |
-380,00 |
0,00 |
1.776,00 |
1,00 |
4.313,00 |
5.886,00 |
2.073,00 |
500,00 |
100,00 |
322,00 |
541,00 |
7,00 |
257,00 |
103,00 |
5,00 |
221,00 |
145,00 |
13,00 |
0,00 |
45,00 |
0,00 |
826,00 |
861,00 |
174,00 |
139,00 |
108 |
11 |
16 |
4 |
6 |
5 |
30 |
19 |
0 |
6 |
|
70 |
61 |
424,00 |
394,00 |
533,00 |
572,00 |
419,00 |
39,00 |
527,00 |
566,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015124603F |
DJIA x $5 – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
DJIA x $5 |
124603 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
89.377 |
29.307 |
49.282 |
683 |
23.405 |
9.427 |
473 |
19.661 |
12.680 |
1.134 |
0 |
3.933 |
0 |
74.663 |
77.612 |
14.714 |
11.765 |
4.646,00 |
1.013,00 |
2.429,00 |
-137,00 |
4.575,00 |
-510,00 |
-402,00 |
-925 |
2.508,00 |
-430,00 |
0,00 |
1.628,00 |
0,00 |
3.694,00 |
5.086,00 |
952,00 |
-440,00 |
100,00 |
328,00 |
551,00 |
8,00 |
262,00 |
105,00 |
5,00 |
22,00 |
142,00 |
13,00 |
0,00 |
44,00 |
0,00 |
835,00 |
868,00 |
165,00 |
132,00 |
92 |
9 |
15 |
4 |
6 |
5 |
23 |
15 |
0 |
4 |
0 |
58 |
53 |
432,00 |
402,00 |
544,00 |
583,00 |
427,00 |
397,00 |
537,00 |
577,00 |
($5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015124606F |
DOW JONES U.S. REAL ESTATE IDX – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
DOW JONES U.S. REAL ESTATE IDX |
124606 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
69.244 |
8.625 |
49.867 |
2.062 |
50.461 |
7.903 |
1.220 |
3.455 |
6.629 |
0 |
0 |
699 |
0 |
65.823 |
68.380 |
3.421 |
864 |
-1.206,00 |
-271,00 |
-594,00 |
487,00 |
-1.079,00 |
-321,00 |
8,00 |
-381 |
-307,00 |
0,00 |
0,00 |
-307,00 |
0,00 |
-1.236,00 |
-1.034,00 |
30,00 |
-172,00 |
100,00 |
125,00 |
72,00 |
3,00 |
729,00 |
114,00 |
18,00 |
5,00 |
96,00 |
0,00 |
0,00 |
1,00 |
0,00 |
951,00 |
988,00 |
49,00 |
12,00 |
48 |
4 |
6 |
|
|
|
|
6 |
0 |
|
0 |
35 |
18 |
461,00 |
786,00 |
643,00 |
916,00 |
444,00 |
786,00 |
626,00 |
894,00 |
($100 X DJ US REAL ESTATE INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015124608F |
MICRO E-MINI DJIA (x$0.5) – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
MICRO E-MINI DJIA (x$0.5) |
124608 |
CBT |
CHI |
124,00 |
DOW JONES BROAD BASED INDICES |
17.404 |
679 |
552 |
0 |
0 |
0 |
0 |
5.006 |
5.468 |
500 |
0 |
1.475 |
7 |
6.192 |
8.002 |
11.212 |
9.402 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,00 |
39,00 |
32,00 |
0,00 |
0,00 |
0,00 |
0,00 |
288,00 |
314,00 |
29,00 |
0,00 |
85,00 |
0,00 |
356,00 |
46,00 |
644,00 |
54,00 |
21 |
|
|
0 |
0 |
0 |
8 |
6 |
0 |
|
|
14 |
12 |
219,00 |
327,00 |
307,00 |
415,00 |
219,00 |
299,00 |
297,00 |
387,00 |
($0.5 X DJIA INDEX) |
F20 |
DOW JONES BROAD BASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015133741F |
BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
BITCOIN |
133741 |
CME |
CHI |
133,00 |
BITCOIN |
34.494 |
11.766 |
4.400 |
624 |
10.112 |
540 |
341 |
2.795 |
23.179 |
1.725 |
3.786 |
746 |
1.940 |
33.089 |
33.495 |
1.405 |
999 |
5.112,00 |
10.564,00 |
166,00 |
-436,00 |
480,00 |
181,00 |
2,00 |
815 |
2.351,00 |
822,00 |
-9.221,00 |
-64,00 |
1.931,00 |
4.957,00 |
4.953,00 |
155,00 |
159,00 |
100,00 |
341,00 |
128,00 |
18,00 |
293,00 |
16,00 |
1,00 |
81,00 |
672,00 |
5,00 |
11,00 |
22,00 |
56,00 |
959,00 |
971,00 |
41,00 |
29,00 |
133 |
8 |
8 |
4 |
4 |
|
27 |
48 |
12 |
10 |
|
83 |
82 |
68,00 |
332,00 |
755,00 |
535,00 |
627,00 |
327,00 |
677,00 |
508,00 |
(5 Bitcoins) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015133742F |
MICRO BITCOIN – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
MICRO BITCOIN |
133742 |
CME |
CHI |
133,00 |
BITCOIN |
20.255 |
2.590 |
6.416 |
0 |
2.664 |
78 |
7 |
6.015 |
9.699 |
1.331 |
2.978 |
1.287 |
78 |
15.663 |
18.896 |
4.592 |
1.359 |
4.808,00 |
243,00 |
4.324,00 |
-7,00 |
37,00 |
37,00 |
7,00 |
3.076 |
-1.135,00 |
1.068,00 |
170,00 |
416,00 |
36,00 |
4.630,00 |
4.746,00 |
178,00 |
62,00 |
100,00 |
128,00 |
317,00 |
0,00 |
132,00 |
4,00 |
0,00 |
297,00 |
479,00 |
66,00 |
147,00 |
64,00 |
4,00 |
773,00 |
933,00 |
227,00 |
67,00 |
140 |
|
4 |
0 |
|
|
22 |
18 |
63 |
21 |
|
100 |
49 |
486,00 |
597,00 |
546,00 |
782,00 |
452,00 |
597,00 |
497,00 |
736,00 |
(Bitcoin X $0.10) |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015133LM1F |
Nano Bitcoin – LMX LABS LLC |
2024-10-15 12:00 AM |
2024 Report Week 42 |
Nano Bitcoin |
133LM1 |
FREX |
CHI |
133,00 |
BITCOIN |
36.132 |
0 |
0 |
0 |
0 |
0 |
0 |
7.468 |
10.343 |
3 |
25.240 |
23.956 |
0 |
32.711 |
34.302 |
3.421 |
1.830 |
-4.482,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
7.298 |
-9.403,00 |
1,00 |
-10.797,00 |
4.369,00 |
0,00 |
-3.498,00 |
-5.033,00 |
-984,00 |
551,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
207,00 |
286,00 |
0,00 |
699,00 |
663,00 |
0,00 |
905,00 |
949,00 |
95,00 |
51,00 |
299 |
0 |
0 |
0 |
0 |
0 |
|
5 |
182 |
109 |
0 |
186 |
114 |
277,00 |
486,00 |
38,00 |
594,00 |
277,00 |
486,00 |
38,00 |
593,00 |
1/100 X Bitcoin Contract $300 |
F85 |
BITCOIN |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015134741F |
SOFR-3M – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
SOFR-3M |
134741 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
10.050.909 |
1.971.591 |
2.212.013 |
2.003.019 |
593.911 |
473.056 |
817.059 |
1.384.335 |
1.015.185 |
3.047.837 |
64.016 |
319.010 |
133.388 |
10.015.156 |
10.020.567 |
35.753 |
30.342 |
-215.413,00 |
173.575,00 |
-15.650,00 |
-54.528,00 |
-35.850,00 |
-27.815,00 |
-23.811,00 |
-108.726 |
11.032,00 |
-57.015,00 |
-24.768,00 |
37.372,00 |
-19.532,00 |
-150.655,00 |
-149.947,00 |
-64.758,00 |
-65.466,00 |
100,00 |
196,00 |
22,00 |
199,00 |
59,00 |
47,00 |
81,00 |
138,00 |
101,00 |
303,00 |
6,00 |
32,00 |
13,00 |
996,00 |
997,00 |
4,00 |
3,00 |
859 |
82 |
95 |
141 |
62 |
67 |
137 |
151 |
95 |
105 |
88 |
656 |
687 |
179,00 |
211,00 |
299,00 |
324,00 |
93,00 |
143,00 |
158,00 |
199,00 |
($2,500 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
241015134742F |
SOFR-1M – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
SOFR-1M |
134742 |
CME |
CHI |
134,00 |
SECURED OVERNIGHT FINANCING RATE |
1.142.268 |
300.954 |
246.465 |
191.658 |
3.170 |
104.791 |
17.344 |
361.711 |
298.728 |
260.503 |
1.559 |
16.882 |
4.813 |
1.141.712 |
1.141.184 |
556 |
1.084 |
4.321,00 |
390,00 |
19.692,00 |
-1.609,00 |
-1.823,00 |
13.494,00 |
-2.430,00 |
35.355 |
-1.460,00 |
-16.260,00 |
-61,00 |
2.218,00 |
-537,00 |
13.025,00 |
13.108,00 |
-8.704,00 |
-8.787,00 |
100,00 |
263,00 |
216,00 |
168,00 |
3,00 |
92,00 |
15,00 |
317,00 |
262,00 |
228,00 |
1,00 |
15,00 |
4,00 |
100,00 |
999,00 |
0,00 |
1,00 |
207 |
42 |
47 |
63 |
7 |
5 |
36 |
49 |
9 |
7 |
5 |
156 |
177 |
392,00 |
297,00 |
528,00 |
43,00 |
345,00 |
253,00 |
413,00 |
348,00 |
($4,167 x Contract IMM Index) |
F33 |
SECURED OVERNIGHT FINANCING RATE |
Interest Rates – non U.S. Treasury |
FINANCIAL INSTRUMENTS |
FutOnly |
24101513874+F |
S&P 500 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
S&P 500 Consolidated |
13874+ |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.199.693 |
138.108 |
1.059.191 |
40.260 |
1.224.087 |
164.183 |
106.334 |
187.137 |
502.109 |
45.743 |
178.254 |
99.946 |
2.506 |
1.922.429 |
2.020.272 |
277.264 |
179.421 |
55.532,00 |
587,00 |
35.680,00 |
5.128,00 |
14.461,00 |
2.584,00 |
-1.175,00 |
14.611 |
2.960,00 |
7.419,00 |
4.864,00 |
1.097,00 |
519,00 |
46.414,00 |
54.212,00 |
9.118,00 |
1.321,00 |
100,00 |
63,00 |
482,00 |
18,00 |
556,00 |
75,00 |
48,00 |
85,00 |
228,00 |
21,00 |
81,00 |
45,00 |
1,00 |
874,00 |
918,00 |
126,00 |
82,00 |
471 |
23 |
39 |
17 |
44 |
96 |
73 |
76 |
21 |
15 |
8 |
362 |
291 |
10,00 |
277,00 |
178,00 |
378,00 |
97,00 |
272,00 |
17,00 |
373,00 |
(S&P 500 INDEX X $50.00) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015138748F |
E-MINI S&P CONSU STAPLES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
E-MINI S&P CONSU STAPLES INDEX |
138748 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
26.931 |
12.516 |
12.527 |
0 |
8.585 |
12.674 |
480 |
0 |
284 |
0 |
0 |
0 |
0 |
21.581 |
25.965 |
5.350 |
966 |
2.056,00 |
160,00 |
4.476,00 |
0,00 |
0,00 |
-2.414,00 |
0,00 |
-415 |
-104,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-255,00 |
1.958,00 |
2.311,00 |
98,00 |
100,00 |
465,00 |
465,00 |
0,00 |
319,00 |
471,00 |
18,00 |
0,00 |
11,00 |
0,00 |
0,00 |
0,00 |
0,00 |
801,00 |
964,00 |
199,00 |
36,00 |
25 |
5 |
5 |
0 |
7 |
|
0 |
|
0 |
0 |
0 |
12 |
14 |
607,00 |
738,00 |
75,00 |
906,00 |
607,00 |
738,00 |
749,00 |
904,00 |
($100 x S&P Select Sector Consumer Staples Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015138749F |
E-MINI S&P ENERGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
E-MINI S&P ENERGY INDEX |
138749 |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
14.593 |
4.648 |
7.195 |
0 |
6.985 |
1.770 |
0 |
0 |
1.668 |
0 |
0 |
0 |
0 |
11.633 |
10.633 |
2.960 |
3.960 |
362,00 |
1.619,00 |
-2.273,00 |
0,00 |
-1.587,00 |
489,00 |
0,00 |
0 |
-379,00 |
0,00 |
0,00 |
0,00 |
0,00 |
32,00 |
-2.163,00 |
330,00 |
2.525,00 |
100,00 |
319,00 |
493,00 |
0,00 |
479,00 |
121,00 |
0,00 |
0,00 |
114,00 |
0,00 |
0,00 |
0,00 |
0,00 |
797,00 |
729,00 |
203,00 |
271,00 |
24 |
6 |
5 |
0 |
4 |
0 |
0 |
4 |
0 |
0 |
0 |
11 |
13 |
496,00 |
463,00 |
707,00 |
624,00 |
496,00 |
463,00 |
707,00 |
624,00 |
($100 x S&P Select Sector Energy Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24101513874AF |
E-MINI S&P 500 – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
E-MINI S&P 500 |
13874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
2.185.413 |
137.383 |
1.059.063 |
40.260 |
1.221.646 |
163.930 |
106.196 |
186.075 |
501.843 |
41.876 |
178.416 |
99.946 |
2.218 |
1.914.070 |
2.015.332 |
271.343 |
170.081 |
52.640,00 |
673,00 |
35.552,00 |
5.128,00 |
14.518,00 |
2.223,00 |
-1.093,00 |
12.957 |
2.052,00 |
6.944,00 |
4.825,00 |
1.097,00 |
432,00 |
44.384,00 |
52.335,00 |
8.256,00 |
305,00 |
100,00 |
63,00 |
485,00 |
18,00 |
559,00 |
75,00 |
49,00 |
85,00 |
23,00 |
19,00 |
82,00 |
46,00 |
1,00 |
876,00 |
922,00 |
124,00 |
78,00 |
457 |
22 |
39 |
17 |
44 |
95 |
68 |
73 |
21 |
15 |
7 |
347 |
283 |
101,00 |
279,00 |
179,00 |
38,00 |
98,00 |
274,00 |
171,00 |
375,00 |
($50 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24101513874CF |
E-MINI S&P FINANCIAL INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
E-MINI S&P FINANCIAL INDEX |
13874C |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
49.088 |
33.797 |
46.387 |
0 |
11.193 |
626 |
0 |
0 |
1.320 |
0 |
0 |
0 |
0 |
44.990 |
48.333 |
4.098 |
755 |
1.361,00 |
285,00 |
1.280,00 |
0,00 |
-137,00 |
0,00 |
0,00 |
-228 |
159,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-80,00 |
1.439,00 |
1.441,00 |
-78,00 |
100,00 |
688,00 |
945,00 |
0,00 |
228,00 |
13,00 |
0,00 |
0,00 |
27,00 |
0,00 |
0,00 |
0,00 |
0,00 |
917,00 |
985,00 |
83,00 |
15,00 |
24 |
6 |
5 |
0 |
|
0 |
0 |
|
0 |
0 |
0 |
14 |
10 |
711,00 |
855,00 |
866,00 |
973,00 |
711,00 |
855,00 |
866,00 |
973,00 |
($250 x S&P Select Sector Financial Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24101513874IF |
E-MINI S&P TECHNOLOGY INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
E-MINI S&P TECHNOLOGY INDEX |
13874I |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
13.525 |
1.416 |
11.727 |
0 |
9.369 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
10.785 |
12.574 |
2.740 |
951 |
291,00 |
-68,00 |
712,00 |
0,00 |
642,00 |
-508,00 |
0,00 |
0 |
-20,00 |
0,00 |
0,00 |
0,00 |
0,00 |
574,00 |
184,00 |
-283,00 |
107,00 |
100,00 |
105,00 |
867,00 |
0,00 |
693,00 |
0,00 |
0,00 |
0,00 |
63,00 |
0,00 |
0,00 |
0,00 |
0,00 |
797,00 |
93,00 |
203,00 |
7,00 |
20 |
|
7 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
12 |
8 |
577,00 |
81,00 |
716,00 |
93,00 |
577,00 |
81,00 |
716,00 |
93,00 |
($100 x S&P Select Sector Technology Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24101513874JF |
E-MINI S&P UTILITIES INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
E-MINI S&P UTILITIES INDEX |
13874J |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
31.247 |
6.389 |
19.778 |
0 |
17.162 |
9.134 |
151 |
1.285 |
1.262 |
0 |
0 |
0 |
0 |
24.987 |
30.325 |
6.260 |
922 |
1.149,00 |
279,00 |
-2.740,00 |
0,00 |
-622,00 |
4.397,00 |
-22,00 |
-176 |
-386,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-541,00 |
1.249,00 |
1.690,00 |
-100,00 |
100,00 |
204,00 |
633,00 |
0,00 |
549,00 |
292,00 |
5,00 |
41,00 |
4,00 |
0,00 |
0,00 |
0,00 |
0,00 |
80,00 |
97,00 |
20,00 |
3,00 |
35 |
|
8 |
0 |
|
|
|
|
0 |
0 |
0 |
22 |
14 |
407,00 |
69,00 |
615,00 |
879,00 |
407,00 |
69,00 |
61,00 |
879,00 |
($100 x S&P Select Sector Utilities Index price) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24101513874UF |
MICRO E-MINI S&P 500 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
MICRO E-MINI S&P 500 INDEX |
13874U |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
142.795 |
7.252 |
1.281 |
0 |
24.405 |
2.525 |
1.376 |
46.304 |
38.344 |
2.988 |
1.255 |
2.878 |
5 |
83.585 |
49.397 |
59.210 |
93.398 |
28.923,00 |
-861,00 |
1.281,00 |
0,00 |
-2.036,00 |
2.137,00 |
649,00 |
20.162 |
12.697,00 |
1.128,00 |
1.255,00 |
868,00 |
5,00 |
20.302,00 |
18.765,00 |
8.621,00 |
10.158,00 |
100,00 |
51,00 |
9,00 |
0,00 |
171,00 |
18,00 |
1,00 |
324,00 |
269,00 |
21,00 |
9,00 |
2,00 |
0,00 |
585,00 |
346,00 |
415,00 |
654,00 |
33 |
|
|
0 |
|
|
11 |
7 |
|
|
|
27 |
18 |
301,00 |
229,00 |
40,00 |
317,00 |
287,00 |
226,00 |
384,00 |
305,00 |
($5 X S&P 500 INDEX) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24101513874WF |
ADJUSTED INT RATE S&P 500 TOTL – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
ADJUSTED INT RATE S&P 500 TOTL |
13874W |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
545.860 |
211.894 |
198.650 |
148.314 |
1.634 |
38.000 |
0 |
67.375 |
53.489 |
100.454 |
11.061 |
384 |
1.500 |
542.232 |
540.791 |
3.628 |
5.069 |
4.002,00 |
1.480,00 |
-503,00 |
6.554,00 |
0,00 |
0,00 |
0,00 |
-1.094 |
850,00 |
-2.520,00 |
0,00 |
0,00 |
0,00 |
4.420,00 |
4.381,00 |
-418,00 |
-379,00 |
100,00 |
388,00 |
364,00 |
272,00 |
3,00 |
7,00 |
0,00 |
123,00 |
98,00 |
184,00 |
2,00 |
1,00 |
3,00 |
993,00 |
991,00 |
7,00 |
9,00 |
48 |
10 |
15 |
19 |
|
0 |
6 |
8 |
|
|
|
38 |
45 |
548,00 |
293,00 |
726,00 |
505,00 |
40,00 |
227,00 |
469,00 |
381,00 |
(S&P 500 TOTAL RETURN INDEX x $25) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
24101533874AF |
E-MINI S&P 400 STOCK INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
E-MINI S&P 400 STOCK INDEX |
33874A |
CME |
CHI |
138,00 |
S&P BROAD BASED STOCK INDICES |
35.092 |
2.812 |
7.682 |
129 |
20.685 |
19.677 |
1.255 |
1.017 |
1.725 |
0 |
245 |
625 |
1 |
26.144 |
31.094 |
8.948 |
3.998 |
2.081,00 |
-10,00 |
2.478,00 |
14,00 |
2.313,00 |
-692,00 |
66,00 |
-90 |
116,00 |
-33,00 |
245,00 |
-251,00 |
-5,00 |
2.500,00 |
1.693,00 |
-419,00 |
388,00 |
100,00 |
8,00 |
219,00 |
4,00 |
589,00 |
561,00 |
36,00 |
29,00 |
49,00 |
0,00 |
7,00 |
18,00 |
0,00 |
745,00 |
886,00 |
255,00 |
114,00 |
71 |
5 |
8 |
|
14 |
9 |
4 |
4 |
|
|
|
51 |
32 |
195,00 |
369,00 |
339,00 |
543,00 |
195,00 |
366,00 |
338,00 |
54,00 |
(S&P 400 INDEX X $100) |
F20 |
S&P BROAD BASED STOCK INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015146021F |
ETHER CASH SETTLED – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
ETHER CASH SETTLED |
146021 |
CME |
CHI |
146,00 |
ETHER |
6.413 |
2.271 |
1.025 |
0 |
1.476 |
271 |
192 |
820 |
3.631 |
176 |
717 |
741 |
0 |
5.652 |
6.036 |
761 |
377 |
215,00 |
1.984,00 |
95,00 |
-28,00 |
86,00 |
109,00 |
-65,00 |
90 |
744,00 |
132,00 |
-2.093,00 |
-632,00 |
0,00 |
106,00 |
355,00 |
109,00 |
-140,00 |
100,00 |
354,00 |
16,00 |
0,00 |
23,00 |
42,00 |
3,00 |
128,00 |
566,00 |
27,00 |
112,00 |
116,00 |
0,00 |
881,00 |
941,00 |
119,00 |
59,00 |
65 |
5 |
4 |
0 |
5 |
|
8 |
26 |
6 |
|
0 |
33 |
42 |
586,00 |
411,00 |
674,00 |
588,00 |
572,00 |
411,00 |
657,00 |
586,00 |
(50 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015146022F |
MICRO ETHER – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
MICRO ETHER |
146022 |
CME |
CHI |
146,00 |
ETHER |
32.079 |
1.046 |
2.421 |
442 |
1.027 |
2.586 |
1.789 |
12.161 |
6.248 |
5.628 |
8.589 |
12.430 |
232 |
30.914 |
31.776 |
1.165 |
303 |
-887,00 |
221,00 |
1.606,00 |
-1.162,00 |
-308,00 |
26,00 |
279,00 |
-3.613 |
-7.133,00 |
2.746,00 |
826,00 |
2.528,00 |
232,00 |
-779,00 |
-878,00 |
-108,00 |
-9,00 |
100,00 |
33,00 |
75,00 |
14,00 |
32,00 |
81,00 |
56,00 |
379,00 |
195,00 |
175,00 |
268,00 |
387,00 |
7,00 |
964,00 |
991,00 |
36,00 |
9,00 |
118 |
|
|
|
4 |
|
10 |
10 |
70 |
16 |
5 |
90 |
40 |
447,00 |
513,00 |
644,00 |
736,00 |
342,00 |
428,00 |
44,00 |
582,00 |
(0.1 Index Points) |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015146LM1F |
NANO ETHER – LMX LABS LLC |
2024-10-15 12:00 AM |
2024 Report Week 42 |
NANO ETHER |
146LM1 |
FREX |
CHI |
146,00 |
ETHER |
26.237 |
0 |
0 |
0 |
0 |
0 |
0 |
1.118 |
17.917 |
0 |
22.921 |
7.688 |
0 |
24.039 |
25.605 |
2.198 |
632 |
4.583,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
600 |
3.641,00 |
-9,00 |
4.300,00 |
699,00 |
0,00 |
4.891,00 |
4.331,00 |
-308,00 |
252,00 |
100,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
43,00 |
683,00 |
0,00 |
874,00 |
293,00 |
0,00 |
916,00 |
976,00 |
84,00 |
24,00 |
155 |
0 |
0 |
0 |
0 |
0 |
5 |
6 |
99 |
45 |
0 |
104 |
51 |
288,00 |
613,00 |
448,00 |
797,00 |
288,00 |
613,00 |
448,00 |
797,00 |
0.1 Ether or 1/10 X$2,000 = $200 |
F85 |
ETHER |
CRYPTOCURRENCIES |
FINANCIAL INSTRUMENTS |
FutOnly |
24101520974+F |
NASDAQ-100 Consolidated – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
NASDAQ-100 Consolidated |
20974+ |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
249.104 |
41.398 |
84.552 |
6.187 |
93.380 |
24.445 |
4.748 |
26.751 |
84.810 |
7.653 |
24.308 |
5.087 |
695 |
205.119 |
218.177 |
43.984 |
30.926 |
-7.921,00 |
5.730,00 |
-5.453,00 |
1.158,00 |
-1.155,00 |
1.889,00 |
409,00 |
-4.278 |
-2.069,00 |
1.251,00 |
-5.252,00 |
1.373,00 |
-6.599,00 |
-8.738,00 |
-8.042,00 |
817,00 |
121,00 |
100,00 |
166,00 |
339,00 |
25,00 |
375,00 |
98,00 |
19,00 |
107,00 |
34,00 |
31,00 |
98,00 |
2,00 |
3,00 |
823,00 |
876,00 |
177,00 |
124,00 |
277 |
23 |
24 |
12 |
22 |
23 |
37 |
61 |
12 |
17 |
4 |
186 |
158 |
206,00 |
34,00 |
323,00 |
449,00 |
205,00 |
336,00 |
322,00 |
436,00 |
(NASDAQ 100 INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015209742F |
NASDAQ MINI – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
NASDAQ MINI |
209742 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
241.191 |
41.325 |
85.557 |
4.851 |
93.147 |
24.423 |
4.741 |
28.919 |
83.858 |
3.983 |
24.098 |
4.656 |
681 |
201.745 |
212.750 |
39.446 |
28.441 |
-8.948,00 |
5.799,00 |
-5.172,00 |
770,00 |
-1.128,00 |
1.887,00 |
409,00 |
-2.269 |
-1.289,00 |
-749,00 |
-5.408,00 |
1.114,00 |
-6.492,00 |
-9.068,00 |
-9.522,00 |
120,00 |
574,00 |
100,00 |
171,00 |
355,00 |
2,00 |
386,00 |
101,00 |
2,00 |
12,00 |
348,00 |
17,00 |
10,00 |
19,00 |
3,00 |
836,00 |
882,00 |
164,00 |
118,00 |
249 |
20 |
21 |
10 |
21 |
23 |
36 |
55 |
8 |
10 |
|
171 |
138 |
212,00 |
351,00 |
333,00 |
463,00 |
212,00 |
347,00 |
333,00 |
45,00 |
(NASDAQ 100 STOCK INDEX X $20) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015209747F |
MICRO E-MINI NASDAQ-100 INDEX – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
MICRO E-MINI NASDAQ-100 INDEX |
209747 |
CME |
CHI |
209,00 |
NASDAQ BROADBASED INDICES |
79.125 |
14.090 |
3.310 |
0 |
2.329 |
223 |
71 |
10.910 |
42.112 |
4.105 |
2.099 |
4.314 |
138 |
33.742 |
54.273 |
45.383 |
24.852 |
10.269,00 |
3.196,00 |
1.080,00 |
-13,00 |
-271,00 |
19,00 |
1,00 |
-739 |
11.560,00 |
641,00 |
351,00 |
1.377,00 |
138,00 |
3.304,00 |
14.803,00 |
6.965,00 |
-4.534,00 |
100,00 |
178,00 |
42,00 |
0,00 |
29,00 |
3,00 |
1,00 |
138,00 |
532,00 |
52,00 |
27,00 |
55,00 |
2,00 |
426,00 |
686,00 |
574,00 |
314,00 |
48 |
|
5 |
0 |
|
|
9 |
13 |
5 |
8 |
|
26 |
31 |
296,00 |
463,00 |
344,00 |
556,00 |
268,00 |
449,00 |
311,00 |
526,00 |
(NASDAQ 100 STOCK INDEX x $2) |
F20 |
NASDAQ BROADBASED INDICES |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |
241015221602F |
BBG COMMODITY – CHICAGO BOARD OF TRADE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
BBG COMMODITY |
221602 |
CBT |
CHI |
221,00 |
BLOOMBERG COMMODITY INDEX |
180.995 |
149.378 |
160.185 |
0 |
29.155 |
6.904 |
853 |
583 |
12.393 |
15 |
550 |
532 |
0 |
180.534 |
180.882 |
461 |
113 |
-7.244,00 |
-1.500,00 |
-5.604,00 |
0,00 |
-5.262,00 |
1.957,00 |
-641,00 |
91 |
-2.938,00 |
15,00 |
25,00 |
3,00 |
0,00 |
-7.272,00 |
-7.208,00 |
28,00 |
-36,00 |
100,00 |
825,00 |
885,00 |
0,00 |
161,00 |
38,00 |
5,00 |
3,00 |
68,00 |
0,00 |
3,00 |
3,00 |
0,00 |
997,00 |
999,00 |
3,00 |
1,00 |
56 |
6 |
5 |
0 |
6 |
|
5 |
6 |
10 |
|
0 |
37 |
21 |
919,00 |
866,00 |
957,00 |
957,00 |
919,00 |
866,00 |
957,00 |
952,00 |
($100 X INDEX) |
F90 |
BLOOMBERG COMMODITY INDEX |
OTHER FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS |
FutOnly |
241015232741F |
AUSTRALIAN DOLLAR – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
AUSTRALIAN DOLLAR |
232741 |
CME |
CHI |
232,00 |
AUSTRALIAN DOLLAR |
193.289 |
25.434 |
64.511 |
206 |
73.252 |
83.356 |
2.547 |
36.287 |
24.273 |
2.207 |
18.358 |
0 |
0 |
158.291 |
177.100 |
34.998 |
16.189 |
-12.417,00 |
-486,00 |
-19.820,00 |
49,00 |
-11.625,00 |
4.832,00 |
-704,00 |
-7.452 |
3.111,00 |
305,00 |
5.157,00 |
-551,00 |
0,00 |
-14.756,00 |
-12.778,00 |
2.339,00 |
361,00 |
100,00 |
132,00 |
334,00 |
1,00 |
379,00 |
431,00 |
13,00 |
188,00 |
126,00 |
11,00 |
95,00 |
0,00 |
0,00 |
819,00 |
916,00 |
181,00 |
84,00 |
94 |
9 |
7 |
|
11 |
8 |
24 |
14 |
7 |
0 |
0 |
68 |
44 |
303,00 |
656,00 |
418,00 |
749,00 |
303,00 |
655,00 |
418,00 |
745,00 |
(CONTRACTS OF AUD 100,000) |
F10 |
AUSTRALIAN DOLLAR |
CURRENCY |
FINANCIAL INSTRUMENTS |
FutOnly |
241015239742F |
RUSSELL E-MINI – CHICAGO MERCANTILE EXCHANGE |
2024-10-15 12:00 AM |
2024 Report Week 42 |
RUSSELL E-MINI |
239742 |
CME |
CHI |
239,00 |
RUSSELL INDEX |
455.216 |
55.600 |
153.336 |
4.839 |
217.902 |
112.589 |
28.995 |
80.030 |
99.333 |
15.083 |
21.348 |
22.300 |
55 |
423.852 |
436.530 |
31.364 |
18.686 |
11.808,00 |
2.323,00 |
11.551,00 |
306,00 |
-5.669,00 |
1.677,00 |
-242,00 |
8.592 |
-4.554,00 |
1.231,00 |
6.211,00 |
1.989,00 |
-464,00 |
12.288,00 |
11.494,00 |
-480,00 |
314,00 |
100,00 |
122,00 |
337,00 |
11,00 |
479,00 |
247,00 |
64,00 |
176,00 |
218,00 |
33,00 |
47,00 |
49,00 |
0,00 |
931,00 |
959,00 |
69,00 |
41,00 |
335 |
25 |
23 |
4 |
47 |
34 |
49 |
70 |
9 |
13 |
|
215 |
185 |
16,00 |
277,00 |
251,00 |
366,00 |
146,00 |
274,00 |
237,00 |
36,00 |
(RUSSEL 2000 INDEX X $50) |
F20 |
RUSSELL INDEX |
STOCK INDICES |
FINANCIAL INSTRUMENTS |
FutOnly |