{"id":479,"date":"2024-01-06T22:40:35","date_gmt":"2024-01-07T06:40:35","guid":{"rendered":"https:\/\/purecotcharts.com\/?page_id=479"},"modified":"2024-01-06T22:40:35","modified_gmt":"2024-01-07T06:40:35","slug":"cot-tff-combined","status":"publish","type":"page","link":"https:\/\/purecotcharts.com\/index.php\/cot-tff-combined\/","title":{"rendered":"CoT TFF Combined"},"content":{"rendered":"

CoT TFF Combined<\/h3>\n
\n \n \n\n \n \n \n \n\n\n id<\/th> market_and_exchange_names<\/th> report_date_as_yyyy_mm_dd<\/th> yyyy_report_week_ww<\/th> contract_market_name<\/th> cftc_contract_market_code<\/th> cftc_market_code<\/th> cftc_region_code<\/th> cftc_commodity_code<\/th> commodity_name<\/th> open_interest_all<\/th> dealer_positions_long_all<\/th> dealer_positions_short_all<\/th> dealer_positions_spread_all<\/th> asset_mgr_positions_long<\/th> asset_mgr_positions_short<\/th> asset_mgr_positions_spread<\/th> lev_money_positions_long<\/th> lev_money_positions_short<\/th> lev_money_positions_spread<\/th> other_rept_positions_long<\/th> other_rept_positions_short<\/th> other_rept_positions_spread<\/th> tot_rept_positions_long_all<\/th> tot_rept_positions_short<\/th> nonrept_positions_long_all<\/th> nonrept_positions_short_all<\/th> change_in_open_interest_all<\/th> change_in_dealer_long_all<\/th> change_in_dealer_short_all<\/th> change_in_dealer_spread_all<\/th> change_in_asset_mgr_long<\/th> change_in_asset_mgr_short<\/th> change_in_asset_mgr_spread<\/th> change_in_lev_money_long<\/th> change_in_lev_money_short<\/th> change_in_lev_money_spread<\/th> change_in_other_rept_long<\/th> change_in_other_rept_short<\/th> change_in_other_rept_spread<\/th> change_in_tot_rept_long_all<\/th> change_in_tot_rept_short<\/th> change_in_nonrept_long_all<\/th> change_in_nonrept_short_all<\/th> pct_of_open_interest_all<\/th> pct_of_oi_dealer_long_all<\/th> pct_of_oi_dealer_short_all<\/th> pct_of_oi_dealer_spread_all<\/th> pct_of_oi_asset_mgr_long<\/th> pct_of_oi_asset_mgr_short<\/th> pct_of_oi_asset_mgr_spread<\/th> pct_of_oi_lev_money_long<\/th> pct_of_oi_lev_money_short<\/th> pct_of_oi_lev_money_spread<\/th> pct_of_oi_other_rept_long<\/th> pct_of_oi_other_rept_short<\/th> pct_of_oi_other_rept_spread<\/th> pct_of_oi_tot_rept_long_all<\/th> pct_of_oi_tot_rept_short<\/th> pct_of_oi_nonrept_long_all<\/th> pct_of_oi_nonrept_short_all<\/th> traders_tot_all<\/th> traders_dealer_short_all<\/th> traders_dealer_spread_all<\/th> traders_asset_mgr_short_all<\/th> traders_lev_money_long_all<\/th> traders_lev_money_short_all<\/th> traders_lev_money_spread<\/th> traders_other_rept_long_all<\/th> traders_other_rept_short<\/th> traders_other_rept_spread<\/th> traders_tot_rept_long_all<\/th> traders_tot_rept_short_all<\/th> conc_gross_le_4_tdr_long<\/th> conc_gross_le_4_tdr_short<\/th> conc_gross_le_8_tdr_long<\/th> conc_gross_le_8_tdr_short<\/th> conc_net_le_4_tdr_long_all<\/th> conc_net_le_4_tdr_short_all<\/th> conc_net_le_8_tdr_long_all<\/th> conc_net_le_8_tdr_short_all<\/th> contract_units<\/th> cftc_subgroup_code<\/th> commodity<\/th> commodity_subgroup_name<\/th> commodity_group_name<\/th> futonly_or_combined<\/th> <\/tr>\n<\/thead>\n \n\n \n \n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
260707344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n 7 YEAR ERIS SOFR SWAP<\/td>\n 344607<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 43.623<\/td>\n 2.825<\/td>\n 13.467<\/td>\n 6.227<\/td>\n 9.000<\/td>\n 4.964<\/td>\n 0<\/td>\n 6.155<\/td>\n 183<\/td>\n 14.244<\/td>\n 5.154<\/td>\n 4.519<\/td>\n 0<\/td>\n 43.605<\/td>\n 43.604<\/td>\n 18<\/td>\n 19<\/td>\n -76,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 303<\/td>\n -2,00<\/td>\n -79,00<\/td>\n -300,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n -76,00<\/td>\n -75,00<\/td>\n 0,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 65,00<\/td>\n 309,00<\/td>\n 143,00<\/td>\n 206,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 141,00<\/td>\n 4,00<\/td>\n 327,00<\/td>\n 118,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 22<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 9<\/td>\n 18<\/td>\n 754,00<\/td>\n 691,00<\/td>\n 991,00<\/td>\n 923,00<\/td>\n 405,00<\/td>\n 454,00<\/td>\n 530,00<\/td>\n 506,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n 3 YEAR ERIS SOFR SWAP<\/td>\n 344606<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 74.823<\/td>\n 2.125<\/td>\n 24.750<\/td>\n 4.853<\/td>\n 36.500<\/td>\n 4.548<\/td>\n 0<\/td>\n 7.144<\/td>\n 12.217<\/td>\n 19.691<\/td>\n 4.500<\/td>\n 8.743<\/td>\n 0<\/td>\n 74.813<\/td>\n 74.802<\/td>\n 10<\/td>\n 21<\/td>\n -35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -35<\/td>\n -25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -10,00<\/td>\n 0,00<\/td>\n -35,00<\/td>\n -35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 331,00<\/td>\n 65,00<\/td>\n 488,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 95,00<\/td>\n 163,00<\/td>\n 263,00<\/td>\n 60,00<\/td>\n 117,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 27<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n 7<\/td>\n 25<\/td>\n 937,00<\/td>\n 604,00<\/td>\n 1.000,00<\/td>\n 882,00<\/td>\n 643,00<\/td>\n 510,00<\/td>\n 672,00<\/td>\n 614,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n 5 YEAR ERIS SOFR SWAP<\/td>\n 344605<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 170.794<\/td>\n 41.744<\/td>\n 17.206<\/td>\n 11.854<\/td>\n 16.913<\/td>\n 37.866<\/td>\n 0<\/td>\n 6.202<\/td>\n 53.908<\/td>\n 23.027<\/td>\n 71.009<\/td>\n 26.830<\/td>\n 26<\/td>\n 170.775<\/td>\n 170.717<\/td>\n 19<\/td>\n 77<\/td>\n -5.865,00<\/td>\n -1.309,00<\/td>\n -1.408,00<\/td>\n 1.309<\/td>\n 0,00<\/td>\n 486,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -651,00<\/td>\n -5.808,00<\/td>\n -57,00<\/td>\n 217,00<\/td>\n 0,00<\/td>\n -5.865,00<\/td>\n -5.855,00<\/td>\n 0,00<\/td>\n -10,00<\/td>\n 1.000,00<\/td>\n 244,00<\/td>\n 101,00<\/td>\n 69,00<\/td>\n 99,00<\/td>\n 222,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 316,00<\/td>\n 135,00<\/td>\n 416,00<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 71<\/td>\n <\/td>\n 4<\/td>\n 9<\/td>\n 4<\/td>\n 13<\/td>\n 4<\/td>\n 13<\/td>\n 20<\/td>\n <\/td>\n 31<\/td>\n 49<\/td>\n 535,00<\/td>\n 559,00<\/td>\n 776,00<\/td>\n 746,00<\/td>\n 518,00<\/td>\n 485,00<\/td>\n 659,00<\/td>\n 627,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n 10 YEAR ERIS SOFR SWAP<\/td>\n 343603<\/td>\n CBT <\/td>\n CHI<\/td>\n 343,00<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 278.258<\/td>\n 26.211<\/td>\n 15.912<\/td>\n 36.280<\/td>\n 18.278<\/td>\n 10.235<\/td>\n 0<\/td>\n 10.135<\/td>\n 145.248<\/td>\n 36.814<\/td>\n 150.428<\/td>\n 33.625<\/td>\n 112<\/td>\n 278.258<\/td>\n 278.226<\/td>\n 0<\/td>\n 32<\/td>\n -3.687,00<\/td>\n 0,00<\/td>\n -1.730,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 980,00<\/td>\n 0,00<\/td>\n -127<\/td>\n 1.259,00<\/td>\n 0,00<\/td>\n -3.560,00<\/td>\n -4.200,00<\/td>\n 0,00<\/td>\n -3.687,00<\/td>\n -3.691,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 1.000,00<\/td>\n 94,00<\/td>\n 57,00<\/td>\n 130,00<\/td>\n 66,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 522,00<\/td>\n 132,00<\/td>\n 541,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 56<\/td>\n 4<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 21<\/td>\n 6<\/td>\n <\/td>\n 38<\/td>\n 24<\/td>\n 442,00<\/td>\n 738,00<\/td>\n 707,00<\/td>\n 927,00<\/td>\n 377,00<\/td>\n 602,00<\/td>\n 532,00<\/td>\n 719,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n 2 YEAR ERIS SOFR SWAP<\/td>\n 342603<\/td>\n CBT <\/td>\n CHI<\/td>\n 342,00<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 119.789<\/td>\n 5.002<\/td>\n 7.359<\/td>\n 3.880<\/td>\n 57.250<\/td>\n 10.343<\/td>\n 0<\/td>\n 12.987<\/td>\n 37.279<\/td>\n 39.572<\/td>\n 1.068<\/td>\n 21.312<\/td>\n 30<\/td>\n 119.789<\/td>\n 119.775<\/td>\n 0<\/td>\n 14<\/td>\n 834,00<\/td>\n 371,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 546,00<\/td>\n 0,00<\/td>\n 338<\/td>\n -203,00<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 370,00<\/td>\n 0,00<\/td>\n 834,00<\/td>\n 838,00<\/td>\n 0,00<\/td>\n -4,00<\/td>\n 1.000,00<\/td>\n 42,00<\/td>\n 61,00<\/td>\n 32,00<\/td>\n 478,00<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 108,00<\/td>\n 311,00<\/td>\n 330,00<\/td>\n 9,00<\/td>\n 178,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 46<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n 5<\/td>\n 15<\/td>\n <\/td>\n 14<\/td>\n 37<\/td>\n 952,00<\/td>\n 559,00<\/td>\n 995,00<\/td>\n 727,00<\/td>\n 622,00<\/td>\n 283,00<\/td>\n 635,00<\/td>\n 432,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.062.754<\/td>\n 59.832<\/td>\n 577.225<\/td>\n 11.723<\/td>\n 722.095<\/td>\n 239.457<\/td>\n 81.102<\/td>\n 133.665<\/td>\n 93.189<\/td>\n 6.909<\/td>\n 17.864<\/td>\n 44.443<\/td>\n 0<\/td>\n 1.033.190<\/td>\n 1.054.048<\/td>\n 29.564<\/td>\n 8.706<\/td>\n 7.745,00<\/td>\n -1.129,00<\/td>\n 7.074,00<\/td>\n 332<\/td>\n 23.902,00<\/td>\n -9.422,00<\/td>\n -632,00<\/td>\n -13.228<\/td>\n 12.861,00<\/td>\n -468,00<\/td>\n -500,00<\/td>\n -4.060,00<\/td>\n 0,00<\/td>\n 8.277,00<\/td>\n 5.685,00<\/td>\n -532,00<\/td>\n 2.060,00<\/td>\n 1.000,00<\/td>\n 56,00<\/td>\n 543,00<\/td>\n 11,00<\/td>\n 679,00<\/td>\n 225,00<\/td>\n 76,00<\/td>\n 126,00<\/td>\n 88,00<\/td>\n 7,00<\/td>\n 17,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 992,00<\/td>\n 28,00<\/td>\n 8,00<\/td>\n 379<\/td>\n 24<\/td>\n 9<\/td>\n 45<\/td>\n 55<\/td>\n 30<\/td>\n 21<\/td>\n 16<\/td>\n 6<\/td>\n 0<\/td>\n 310<\/td>\n 172<\/td>\n 133,00<\/td>\n 305,00<\/td>\n 224,00<\/td>\n 475,00<\/td>\n 133,00<\/td>\n 304,00<\/td>\n 221,00<\/td>\n 474,00<\/td>\n (MSCI Emerging Markets Index x $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 446.492<\/td>\n 28.381<\/td>\n 269.249<\/td>\n 4.415<\/td>\n 324.599<\/td>\n 84.080<\/td>\n 36.372<\/td>\n 34.963<\/td>\n 42.939<\/td>\n 1.291<\/td>\n 1.492<\/td>\n 1.424<\/td>\n 0<\/td>\n 431.513<\/td>\n 439.770<\/td>\n 14.979<\/td>\n 6.722<\/td>\n 3.510,00<\/td>\n 652,00<\/td>\n 2.400,00<\/td>\n -299<\/td>\n 4.754,00<\/td>\n 2.980,00<\/td>\n -1.625,00<\/td>\n 917<\/td>\n 2.588,00<\/td>\n -2.388,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.011,00<\/td>\n 3.656,00<\/td>\n 1.499,00<\/td>\n -146,00<\/td>\n 1.000,00<\/td>\n 64,00<\/td>\n 603,00<\/td>\n 10,00<\/td>\n 727,00<\/td>\n 188,00<\/td>\n 81,00<\/td>\n 78,00<\/td>\n 96,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 985,00<\/td>\n 34,00<\/td>\n 15,00<\/td>\n 192<\/td>\n 22<\/td>\n 7<\/td>\n 32<\/td>\n 20<\/td>\n 13<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 144<\/td>\n 92<\/td>\n 244,00<\/td>\n 254,00<\/td>\n 365,00<\/td>\n 451,00<\/td>\n 220,00<\/td>\n 252,00<\/td>\n 334,00<\/td>\n 447,00<\/td>\n (MSCI EAFE INDEX X $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM<\/td>\n 240743<\/td>\n CME <\/td>\n CHI<\/td>\n 240,00<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n 31.181<\/td>\n 9.559<\/td>\n 8.969<\/td>\n 435<\/td>\n 8.209<\/td>\n 0<\/td>\n 14<\/td>\n 7.332<\/td>\n 5.620<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.587<\/td>\n 15.076<\/td>\n 5.594<\/td>\n 16.105<\/td>\n 3.565,00<\/td>\n 1.566,00<\/td>\n -321,00<\/td>\n 180<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 1.430<\/td>\n 892,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n -231,00<\/td>\n 0,00<\/td>\n 3.274,00<\/td>\n 563,00<\/td>\n 291,00<\/td>\n 3.002,00<\/td>\n 1.000,00<\/td>\n 307,00<\/td>\n 288,00<\/td>\n 14,00<\/td>\n 263,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 235,00<\/td>\n 180,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 821,00<\/td>\n 483,00<\/td>\n 179,00<\/td>\n 516,00<\/td>\n 45<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 30<\/td>\n 19<\/td>\n 351,00<\/td>\n 279,00<\/td>\n 505,00<\/td>\n 375,00<\/td>\n 351,00<\/td>\n 279,00<\/td>\n 505,00<\/td>\n 369,00<\/td>\n (NIKKEI INDEX X JPY 500)<\/td>\n F20<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 43.380<\/td>\n 1.517<\/td>\n 31.458<\/td>\n 2.490<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 38.852<\/td>\n 9.358<\/td>\n 73<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 43.152<\/td>\n 43.379<\/td>\n 228<\/td>\n 1<\/td>\n 406,00<\/td>\n 7,00<\/td>\n 28,00<\/td>\n -7<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 406<\/td>\n 385,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 406,00<\/td>\n 406,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 35,00<\/td>\n 725,00<\/td>\n 57,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 216,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 917,00<\/td>\n 862,00<\/td>\n 971,00<\/td>\n 974,00<\/td>\n 904,00<\/td>\n 820,00<\/td>\n 931,00<\/td>\n 925,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MICRO E-MINI RUSSELL 2000 INDX<\/td>\n 239747<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 27.510<\/td>\n 2.125<\/td>\n 594<\/td>\n 0<\/td>\n 7.694<\/td>\n 0<\/td>\n 0<\/td>\n 8.098<\/td>\n 9.757<\/td>\n 112<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.029<\/td>\n 10.463<\/td>\n 9.481<\/td>\n 17.047<\/td>\n 1.519,00<\/td>\n 1.302,00<\/td>\n 594,00<\/td>\n 0<\/td>\n -173,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.740<\/td>\n 812,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -582,00<\/td>\n 1.435,00<\/td>\n 2.101,00<\/td>\n 84,00<\/td>\n 1.000,00<\/td>\n 77,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 294,00<\/td>\n 355,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 655,00<\/td>\n 380,00<\/td>\n 345,00<\/td>\n 620,00<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 6<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 9<\/td>\n 468,00<\/td>\n 350,00<\/td>\n 550,00<\/td>\n 379,00<\/td>\n 468,00<\/td>\n 350,00<\/td>\n 547,00<\/td>\n 376,00<\/td>\n (RUSSEL 2000 INDEX X $0.5)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 33.603<\/td>\n 11.994<\/td>\n 16.386<\/td>\n 0<\/td>\n 18.276<\/td>\n 16.341<\/td>\n 0<\/td>\n 895<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 31.165<\/td>\n 32.727<\/td>\n 2.438<\/td>\n 876<\/td>\n -1.336,00<\/td>\n -4.139,00<\/td>\n 686,00<\/td>\n 0<\/td>\n 2.279,00<\/td>\n -2.206,00<\/td>\n 0,00<\/td>\n 895<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -965,00<\/td>\n -1.520,00<\/td>\n -371,00<\/td>\n 184,00<\/td>\n 1.000,00<\/td>\n 357,00<\/td>\n 488,00<\/td>\n 0,00<\/td>\n 544,00<\/td>\n 486,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 927,00<\/td>\n 974,00<\/td>\n 73,00<\/td>\n 26,00<\/td>\n 23<\/td>\n 5<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 750,00<\/td>\n 813,00<\/td>\n 884,00<\/td>\n 939,00<\/td>\n 750,00<\/td>\n 813,00<\/td>\n 884,00<\/td>\n 939,00<\/td>\n (RUSSELL 1000 VALUE INDEX x $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 418.055<\/td>\n 116.229<\/td>\n 45.413<\/td>\n 9.237<\/td>\n 155.503<\/td>\n 156.140<\/td>\n 28.810<\/td>\n 61.685<\/td>\n 134.288<\/td>\n 14.621<\/td>\n 1.601<\/td>\n 8.729<\/td>\n 1<\/td>\n 387.688<\/td>\n 397.240<\/td>\n 30.367<\/td>\n 20.815<\/td>\n 7.889,00<\/td>\n 830,00<\/td>\n 2.895,00<\/td>\n 2.273<\/td>\n 1.941,00<\/td>\n 10.145,00<\/td>\n 1.647,00<\/td>\n -845<\/td>\n -13.026,00<\/td>\n 1.883,00<\/td>\n 351,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 8.081,00<\/td>\n 5.939,00<\/td>\n -192,00<\/td>\n 1.950,00<\/td>\n 1.000,00<\/td>\n 278,00<\/td>\n 109,00<\/td>\n 22,00<\/td>\n 372,00<\/td>\n 373,00<\/td>\n 69,00<\/td>\n 148,00<\/td>\n 321,00<\/td>\n 35,00<\/td>\n 4,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 927,00<\/td>\n 950,00<\/td>\n 73,00<\/td>\n 50,00<\/td>\n 316<\/td>\n 20<\/td>\n 7<\/td>\n 56<\/td>\n 41<\/td>\n 61<\/td>\n 32<\/td>\n 5<\/td>\n 16<\/td>\n <\/td>\n 201<\/td>\n 193<\/td>\n 174,00<\/td>\n 194,00<\/td>\n 303,00<\/td>\n 341,00<\/td>\n 173,00<\/td>\n 194,00<\/td>\n 278,00<\/td>\n 336,00<\/td>\n (RUSSEL 2000 INDEX X $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 218.705<\/td>\n 47.542<\/td>\n 50.548<\/td>\n 5.300<\/td>\n 52.455<\/td>\n 89.835<\/td>\n 6.378<\/td>\n 55.607<\/td>\n 31.509<\/td>\n 13.989<\/td>\n 2.961<\/td>\n 500<\/td>\n 59<\/td>\n 184.291<\/td>\n 198.119<\/td>\n 34.414<\/td>\n 20.586<\/td>\n -18.685,00<\/td>\n -9.250,00<\/td>\n -8.748,00<\/td>\n -4.304<\/td>\n -1.327,00<\/td>\n -2.634,00<\/td>\n 640,00<\/td>\n 353<\/td>\n -2.148,00<\/td>\n -3.147,00<\/td>\n -958,00<\/td>\n -157,00<\/td>\n -64,00<\/td>\n -18.057,00<\/td>\n -20.563,00<\/td>\n -628,00<\/td>\n 1.878,00<\/td>\n 1.000,00<\/td>\n 217,00<\/td>\n 231,00<\/td>\n 24,00<\/td>\n 240,00<\/td>\n 411,00<\/td>\n 29,00<\/td>\n 254,00<\/td>\n 144,00<\/td>\n 64,00<\/td>\n 14,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 843,00<\/td>\n 906,00<\/td>\n 157,00<\/td>\n 94,00<\/td>\n 104<\/td>\n 5<\/td>\n 8<\/td>\n 10<\/td>\n 22<\/td>\n 27<\/td>\n 11<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 75<\/td>\n 60<\/td>\n 357,00<\/td>\n 528,00<\/td>\n 456,00<\/td>\n 659,00<\/td>\n 357,00<\/td>\n 526,00<\/td>\n 452,00<\/td>\n 647,00<\/td>\n (CONTRACTS OF AUD 100,000)<\/td>\n F10<\/td>\n AUSTRALIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n BLOOMBERG IG CREDIT FUTURES<\/td>\n 221606<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 6.905<\/td>\n 668<\/td>\n 217<\/td>\n 0<\/td>\n 1.289<\/td>\n 5.934<\/td>\n 0<\/td>\n 4.820<\/td>\n 567<\/td>\n 37<\/td>\n 37<\/td>\n 92<\/td>\n 0<\/td>\n 6.851<\/td>\n 6.847<\/td>\n 54<\/td>\n 58<\/td>\n -119,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n -122<\/td>\n -128,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -122,00<\/td>\n -124,00<\/td>\n 3,00<\/td>\n 5,00<\/td>\n 1.000,00<\/td>\n 97,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 187,00<\/td>\n 859,00<\/td>\n 0,00<\/td>\n 698,00<\/td>\n 82,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 992,00<\/td>\n 8,00<\/td>\n 8,00<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 8<\/td>\n 740,00<\/td>\n 940,00<\/td>\n 932,00<\/td>\n 992,00<\/td>\n 740,00<\/td>\n 940,00<\/td>\n 932,00<\/td>\n 986,00<\/td>\n ($30 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n BLOOMBERG HY CREDIT FUTURES<\/td>\n 221605<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 4.899<\/td>\n 958<\/td>\n 64<\/td>\n 0<\/td>\n 2.282<\/td>\n 3.107<\/td>\n 675<\/td>\n 861<\/td>\n 649<\/td>\n 0<\/td>\n 36<\/td>\n 384<\/td>\n 0<\/td>\n 4.812<\/td>\n 4.879<\/td>\n 87<\/td>\n 20<\/td>\n 153,00<\/td>\n 41,00<\/td>\n 64,00<\/td>\n 0<\/td>\n 17,00<\/td>\n -247,00<\/td>\n 247,00<\/td>\n -182<\/td>\n 73,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 123,00<\/td>\n 137,00<\/td>\n 30,00<\/td>\n 16,00<\/td>\n 1.000,00<\/td>\n 196,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 466,00<\/td>\n 634,00<\/td>\n 138,00<\/td>\n 176,00<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 996,00<\/td>\n 18,00<\/td>\n 4,00<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 12<\/td>\n 675,00<\/td>\n 918,00<\/td>\n 892,00<\/td>\n 966,00<\/td>\n 615,00<\/td>\n 781,00<\/td>\n 786,00<\/td>\n 828,00<\/td>\n ($150 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 181.471<\/td>\n 68.906<\/td>\n 169.878<\/td>\n 487<\/td>\n 100.972<\/td>\n 1.396<\/td>\n 4.566<\/td>\n 5.201<\/td>\n 5.014<\/td>\n 71<\/td>\n 781<\/td>\n 0<\/td>\n 0<\/td>\n 180.984<\/td>\n 181.412<\/td>\n 487<\/td>\n 59<\/td>\n 2.402,00<\/td>\n -21,00<\/td>\n 4.211,00<\/td>\n 0<\/td>\n 5.490,00<\/td>\n 51,00<\/td>\n -3.267,00<\/td>\n 186<\/td>\n 1.461,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -34,00<\/td>\n 0,00<\/td>\n 2.388,00<\/td>\n 2.422,00<\/td>\n 14,00<\/td>\n -20,00<\/td>\n 1.000,00<\/td>\n 380,00<\/td>\n 936,00<\/td>\n 3,00<\/td>\n 556,00<\/td>\n 8,00<\/td>\n 25,00<\/td>\n 29,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 1.000,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 75<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 5<\/td>\n <\/td>\n 11<\/td>\n 0<\/td>\n 0<\/td>\n 62<\/td>\n 19<\/td>\n 669,00<\/td>\n 890,00<\/td>\n 800,00<\/td>\n 971,00<\/td>\n 650,00<\/td>\n 890,00<\/td>\n 772,00<\/td>\n 959,00<\/td>\n ($100 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MICRO E-MINI NASDAQ-100 INDEX<\/td>\n 209747<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 184.182<\/td>\n 77.402<\/td>\n 5.384<\/td>\n 15<\/td>\n 9.493<\/td>\n 570<\/td>\n 633<\/td>\n 13.453<\/td>\n 148.145<\/td>\n 3.196<\/td>\n 878<\/td>\n 1.521<\/td>\n 0<\/td>\n 105.070<\/td>\n 159.464<\/td>\n 79.112<\/td>\n 24.718<\/td>\n 212,00<\/td>\n 8.271,00<\/td>\n 2.989,00<\/td>\n 0<\/td>\n 71,00<\/td>\n 0,00<\/td>\n 67,00<\/td>\n -13.373<\/td>\n 8.839,00<\/td>\n -569,00<\/td>\n 293,00<\/td>\n -333,00<\/td>\n -47,00<\/td>\n -5.287,00<\/td>\n 10.945,00<\/td>\n 5.499,00<\/td>\n -10.733,00<\/td>\n 1.000,00<\/td>\n 420,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 52,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 73,00<\/td>\n 804,00<\/td>\n 17,00<\/td>\n 5,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 570,00<\/td>\n 866,00<\/td>\n 430,00<\/td>\n 134,00<\/td>\n 73<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 18<\/td>\n 9<\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n 48<\/td>\n 40<\/td>\n 442,00<\/td>\n 738,00<\/td>\n 483,00<\/td>\n 790,00<\/td>\n 442,00<\/td>\n 730,00<\/td>\n 482,00<\/td>\n 781,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260707209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 324.070<\/td>\n 64.877<\/td>\n 95.208<\/td>\n 12.253<\/td>\n 110.126<\/td>\n 32.474<\/td>\n 4.876<\/td>\n 49.870<\/td>\n 102.944<\/td>\n 29.632<\/td>\n 5.101<\/td>\n 8.654<\/td>\n 1.242<\/td>\n 277.979<\/td>\n 287.284<\/td>\n 46.091<\/td>\n 36.786<\/td>\n 8.445,00<\/td>\n -12.588,00<\/td>\n 14.556,00<\/td>\n 519<\/td>\n 7.989,00<\/td>\n -3.418,00<\/td>\n 265,00<\/td>\n 10.950<\/td>\n -2.127,00<\/td>\n -1.435,00<\/td>\n -2.187,00<\/td>\n 600,00<\/td>\n 151,00<\/td>\n 3.663,00<\/td>\n 9.111,00<\/td>\n 4.782,00<\/td>\n -666,00<\/td>\n 1.000,00<\/td>\n 200,00<\/td>\n 294,00<\/td>\n 38,00<\/td>\n 340,00<\/td>\n 100,00<\/td>\n 15,00<\/td>\n 154,00<\/td>\n 318,00<\/td>\n 91,00<\/td>\n 16,00<\/td>\n 27,00<\/td>\n 4,00<\/td>\n 858,00<\/td>\n 886,00<\/td>\n 142,00<\/td>\n 114,00<\/td>\n 298<\/td>\n 25<\/td>\n 22<\/td>\n 31<\/td>\n 52<\/td>\n 51<\/td>\n 44<\/td>\n 25<\/td>\n 11<\/td>\n 15<\/td>\n 219<\/td>\n 191<\/td>\n 190,00<\/td>\n 295,00<\/td>\n 297,00<\/td>\n 432,00<\/td>\n 157,00<\/td>\n 288,00<\/td>\n 257,00<\/td>\n 416,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26070720974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NASDAQ-100 Consolidated<\/td>\n 20974+<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 342.488<\/td>\n 67.358<\/td>\n 90.487<\/td>\n 17.514<\/td>\n 111.076<\/td>\n 32.531<\/td>\n 4.940<\/td>\n 38.495<\/td>\n 105.038<\/td>\n 42.672<\/td>\n 5.189<\/td>\n 8.806<\/td>\n 1.242<\/td>\n 288.486<\/td>\n 303.230<\/td>\n 54.003<\/td>\n 39.258<\/td>\n 8.466,00<\/td>\n -12.904,00<\/td>\n 13.712,00<\/td>\n 1.662<\/td>\n 8.018,00<\/td>\n -3.396,00<\/td>\n 250,00<\/td>\n 6.423<\/td>\n -4.432,00<\/td>\n 1.697,00<\/td>\n -2.158,00<\/td>\n 567,00<\/td>\n 146,00<\/td>\n 3.134,00<\/td>\n 10.205,00<\/td>\n 5.332,00<\/td>\n -1.739,00<\/td>\n 1.000,00<\/td>\n 197,00<\/td>\n 264,00<\/td>\n 51,00<\/td>\n 324,00<\/td>\n 95,00<\/td>\n 14,00<\/td>\n 112,00<\/td>\n 307,00<\/td>\n 125,00<\/td>\n 15,00<\/td>\n 26,00<\/td>\n 4,00<\/td>\n 842,00<\/td>\n 885,00<\/td>\n 158,00<\/td>\n 115,00<\/td>\n 344<\/td>\n 26<\/td>\n 25<\/td>\n 33<\/td>\n 61<\/td>\n 62<\/td>\n 52<\/td>\n 29<\/td>\n 16<\/td>\n 16<\/td>\n 253<\/td>\n 217<\/td>\n 180,00<\/td>\n 299,00<\/td>\n 281,00<\/td>\n 440,00<\/td>\n 149,00<\/td>\n 272,00<\/td>\n 236,00<\/td>\n 394,00<\/td>\n (NASDAQ 100 INDEX X $20)<\/td>\n F20<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 3.773<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 929<\/td>\n 2.213<\/td>\n 0<\/td>\n 1.713<\/td>\n 1.253<\/td>\n 0<\/td>\n 2.642<\/td>\n 3.466<\/td>\n 1.131<\/td>\n 307<\/td>\n 461,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 886<\/td>\n 503,00<\/td>\n 0,00<\/td>\n -550,00<\/td>\n -105,00<\/td>\n 0,00<\/td>\n 336,00<\/td>\n 398,00<\/td>\n 125,00<\/td>\n 63,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 246,00<\/td>\n 587,00<\/td>\n 0,00<\/td>\n 454,00<\/td>\n 332,00<\/td>\n 0,00<\/td>\n 700,00<\/td>\n 919,00<\/td>\n 300,00<\/td>\n 81,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 28<\/td>\n 19<\/td>\n 0<\/td>\n 30<\/td>\n 23<\/td>\n 310,00<\/td>\n 603,00<\/td>\n 414,00<\/td>\n 710,00<\/td>\n 310,00<\/td>\n 603,00<\/td>\n 414,00<\/td>\n 710,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260707180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n ZCASH PERP STYLE<\/td>\n 180LMB<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 6.678<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.615<\/td>\n 2.653<\/td>\n 0<\/td>\n 3.193<\/td>\n 3.452<\/td>\n 0<\/td>\n 5.808<\/td>\n 6.105<\/td>\n 870<\/td>\n 573<\/td>\n 1.370,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.394<\/td>\n -702,00<\/td>\n 0,00<\/td>\n -743,00<\/td>\n 1.949,00<\/td>\n 0,00<\/td>\n 1.651,00<\/td>\n 1.247,00<\/td>\n -281,00<\/td>\n 123,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 392,00<\/td>\n 397,00<\/td>\n 0,00<\/td>\n 478,00<\/td>\n 517,00<\/td>\n 0,00<\/td>\n 870,00<\/td>\n 914,00<\/td>\n 130,00<\/td>\n 86,00<\/td>\n 79<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 35<\/td>\n 39<\/td>\n 0<\/td>\n 38<\/td>\n 41<\/td>\n 457,00<\/td>\n 556,00<\/td>\n 581,00<\/td>\n 632,00<\/td>\n 457,00<\/td>\n 556,00<\/td>\n 581,00<\/td>\n 632,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260707180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n ONDO PERP STYLE<\/td>\n 180LM8<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.529<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.662<\/td>\n 4.105<\/td>\n 0<\/td>\n 2.054<\/td>\n 302<\/td>\n 0<\/td>\n 3.716<\/td>\n 4.407<\/td>\n 813<\/td>\n 122<\/td>\n 1.288,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.187<\/td>\n 1.437,00<\/td>\n 0,00<\/td>\n 129,00<\/td>\n -126,00<\/td>\n 0,00<\/td>\n 1.316,00<\/td>\n 1.311,00<\/td>\n -28,00<\/td>\n -23,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 367,00<\/td>\n 906,00<\/td>\n 0,00<\/td>\n 454,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 973,00<\/td>\n 180,00<\/td>\n 27,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 6<\/td>\n 0<\/td>\n 35<\/td>\n 9<\/td>\n 390,00<\/td>\n 936,00<\/td>\n 479,00<\/td>\n 967,00<\/td>\n 390,00<\/td>\n 936,00<\/td>\n 479,00<\/td>\n 967,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260707180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NEAR PROTOCAL PERP STYLE<\/td>\n 180LM7<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.961<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 780<\/td>\n 1.475<\/td>\n 0<\/td>\n 522<\/td>\n 291<\/td>\n 0<\/td>\n 1.302<\/td>\n 1.766<\/td>\n 659<\/td>\n 195<\/td>\n 135,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15<\/td>\n 252,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n -43,00<\/td>\n 0,00<\/td>\n 26,00<\/td>\n 209,00<\/td>\n 109,00<\/td>\n -74,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 398,00<\/td>\n 752,00<\/td>\n 0,00<\/td>\n 266,00<\/td>\n 148,00<\/td>\n 0,00<\/td>\n 664,00<\/td>\n 901,00<\/td>\n 336,00<\/td>\n 99,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 7<\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 449,00<\/td>\n 829,00<\/td>\n 550,00<\/td>\n 901,00<\/td>\n 449,00<\/td>\n 829,00<\/td>\n 550,00<\/td>\n 901,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260707180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n HEDERA PERP STYLE<\/td>\n 180LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.112<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 305<\/td>\n 1.632<\/td>\n 0<\/td>\n 1.116<\/td>\n 267<\/td>\n 0<\/td>\n 1.421<\/td>\n 1.899<\/td>\n 691<\/td>\n 213<\/td>\n 582,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 228<\/td>\n 381,00<\/td>\n 0,00<\/td>\n 276,00<\/td>\n 92,00<\/td>\n 0,00<\/td>\n 504,00<\/td>\n 473,00<\/td>\n 78,00<\/td>\n 109,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 144,00<\/td>\n 773,00<\/td>\n 0,00<\/td>\n 528,00<\/td>\n 126,00<\/td>\n 0,00<\/td>\n 673,00<\/td>\n 899,00<\/td>\n 327,00<\/td>\n 101,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 7<\/td>\n 0<\/td>\n 23<\/td>\n 10<\/td>\n 251,00<\/td>\n 802,00<\/td>\n 391,00<\/td>\n 871,00<\/td>\n 251,00<\/td>\n 802,00<\/td>\n 391,00<\/td>\n 871,00<\/td>\n (5000 Hedera)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n SUI PERP STYLE<\/td>\n 180LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.372<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 128<\/td>\n 2.790<\/td>\n 0<\/td>\n 1.904<\/td>\n 376<\/td>\n 0<\/td>\n 2.032<\/td>\n 3.166<\/td>\n 1.340<\/td>\n 206<\/td>\n -135,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 102<\/td>\n -36,00<\/td>\n 0,00<\/td>\n -337,00<\/td>\n -68,00<\/td>\n 0,00<\/td>\n -235,00<\/td>\n -104,00<\/td>\n 100,00<\/td>\n -31,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 38,00<\/td>\n 827,00<\/td>\n 0,00<\/td>\n 565,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 603,00<\/td>\n 939,00<\/td>\n 397,00<\/td>\n 61,00<\/td>\n 59<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 42<\/td>\n 8<\/td>\n 0<\/td>\n 45<\/td>\n 14<\/td>\n 109,00<\/td>\n 805,00<\/td>\n 180,00<\/td>\n 866,00<\/td>\n 109,00<\/td>\n 805,00<\/td>\n 180,00<\/td>\n 866,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n STELLAR PERP STYLE<\/td>\n 173LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.884<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 675<\/td>\n 2.971<\/td>\n 0<\/td>\n 2.089<\/td>\n 611<\/td>\n 0<\/td>\n 2.764<\/td>\n 3.582<\/td>\n 1.120<\/td>\n 302<\/td>\n -239,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -466<\/td>\n -135,00<\/td>\n 0,00<\/td>\n 155,00<\/td>\n -42,00<\/td>\n 0,00<\/td>\n -311,00<\/td>\n -177,00<\/td>\n 72,00<\/td>\n -62,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 174,00<\/td>\n 765,00<\/td>\n 0,00<\/td>\n 538,00<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 712,00<\/td>\n 922,00<\/td>\n 288,00<\/td>\n 78,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 37<\/td>\n 10<\/td>\n 0<\/td>\n 41<\/td>\n 12<\/td>\n 211,00<\/td>\n 816,00<\/td>\n 314,00<\/td>\n 886,00<\/td>\n 211,00<\/td>\n 816,00<\/td>\n 314,00<\/td>\n 886,00<\/td>\n (5000 Stellar)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.619<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.047<\/td>\n 3.846<\/td>\n 0<\/td>\n 960<\/td>\n 578<\/td>\n 0<\/td>\n 4.007<\/td>\n 4.424<\/td>\n 612<\/td>\n 195<\/td>\n 1.870,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.816<\/td>\n 1.752,00<\/td>\n 0,00<\/td>\n 39,00<\/td>\n 79,00<\/td>\n 0,00<\/td>\n 1.855,00<\/td>\n 1.831,00<\/td>\n 15,00<\/td>\n 39,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 660,00<\/td>\n 833,00<\/td>\n 0,00<\/td>\n 208,00<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 868,00<\/td>\n 958,00<\/td>\n 132,00<\/td>\n 42,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 0<\/td>\n 18<\/td>\n 12<\/td>\n 693,00<\/td>\n 859,00<\/td>\n 774,00<\/td>\n 926,00<\/td>\n 693,00<\/td>\n 859,00<\/td>\n 774,00<\/td>\n 926,00<\/td>\n (10,000 x 1k Shib Index)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n AVALANCHE PERP STYLE<\/td>\n 171LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 7.387<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.236<\/td>\n 5.647<\/td>\n 0<\/td>\n 5.149<\/td>\n 1.492<\/td>\n 0<\/td>\n 6.385<\/td>\n 7.139<\/td>\n 1.002<\/td>\n 248<\/td>\n 1.530,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 899<\/td>\n 1.205,00<\/td>\n 0,00<\/td>\n 483,00<\/td>\n 211,00<\/td>\n 0,00<\/td>\n 1.382,00<\/td>\n 1.416,00<\/td>\n 148,00<\/td>\n 114,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 167,00<\/td>\n 764,00<\/td>\n 0,00<\/td>\n 697,00<\/td>\n 202,00<\/td>\n 0,00<\/td>\n 864,00<\/td>\n 966,00<\/td>\n 136,00<\/td>\n 34,00<\/td>\n 85<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 58<\/td>\n 18<\/td>\n 0<\/td>\n 61<\/td>\n 24<\/td>\n 265,00<\/td>\n 780,00<\/td>\n 405,00<\/td>\n 847,00<\/td>\n 265,00<\/td>\n 780,00<\/td>\n 405,00<\/td>\n 847,00<\/td>\n (10 Avalanche)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n CHAINLINK PERP STYLE<\/td>\n 170LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.623<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 605<\/td>\n 2.951<\/td>\n 0<\/td>\n 1.994<\/td>\n 522<\/td>\n 0<\/td>\n 2.599<\/td>\n 3.473<\/td>\n 1.024<\/td>\n 150<\/td>\n -180,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -502<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 380,00<\/td>\n -224,00<\/td>\n 0,00<\/td>\n -122,00<\/td>\n -211,00<\/td>\n -58,00<\/td>\n 31,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 167,00<\/td>\n 815,00<\/td>\n 0,00<\/td>\n 550,00<\/td>\n 144,00<\/td>\n 0,00<\/td>\n 717,00<\/td>\n 959,00<\/td>\n 283,00<\/td>\n 41,00<\/td>\n 51<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 37<\/td>\n 5<\/td>\n 0<\/td>\n 40<\/td>\n 11<\/td>\n 228,00<\/td>\n 838,00<\/td>\n 338,00<\/td>\n 928,00<\/td>\n 228,00<\/td>\n 838,00<\/td>\n 338,00<\/td>\n 928,00<\/td>\n (50 Chainlink)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n POLKADOT PERP STYLE<\/td>\n 169LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.576<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.575<\/td>\n 3.888<\/td>\n 0<\/td>\n 1.455<\/td>\n 580<\/td>\n 0<\/td>\n 4.030<\/td>\n 4.468<\/td>\n 546<\/td>\n 108<\/td>\n 1.910,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.825<\/td>\n 2.237,00<\/td>\n 0,00<\/td>\n 142,00<\/td>\n -341,00<\/td>\n 0,00<\/td>\n 1.967,00<\/td>\n 1.896,00<\/td>\n -57,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 563,00<\/td>\n 850,00<\/td>\n 0,00<\/td>\n 318,00<\/td>\n 127,00<\/td>\n 0,00<\/td>\n 881,00<\/td>\n 976,00<\/td>\n 119,00<\/td>\n 24,00<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 23<\/td>\n 7<\/td>\n 0<\/td>\n 26<\/td>\n 11<\/td>\n 633,00<\/td>\n 885,00<\/td>\n 720,00<\/td>\n 952,00<\/td>\n 633,00<\/td>\n 885,00<\/td>\n 720,00<\/td>\n 952,00<\/td>\n (100 Polkadot)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n LITECOIN PERP STYLE<\/td>\n 167LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.513<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 214<\/td>\n 1.841<\/td>\n 0<\/td>\n 1.768<\/td>\n 554<\/td>\n 0<\/td>\n 1.982<\/td>\n 2.395<\/td>\n 531<\/td>\n 118<\/td>\n -179,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -227<\/td>\n 212,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n -381,00<\/td>\n 0,00<\/td>\n -199,00<\/td>\n -169,00<\/td>\n 20,00<\/td>\n -10,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 85,00<\/td>\n 733,00<\/td>\n 0,00<\/td>\n 704,00<\/td>\n 220,00<\/td>\n 0,00<\/td>\n 789,00<\/td>\n 953,00<\/td>\n 211,00<\/td>\n 47,00<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 25<\/td>\n 5<\/td>\n 0<\/td>\n 28<\/td>\n 9<\/td>\n 267,00<\/td>\n 828,00<\/td>\n 425,00<\/td>\n 937,00<\/td>\n 267,00<\/td>\n 828,00<\/td>\n 425,00<\/td>\n 937,00<\/td>\n (5 Litecoin)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 40.969<\/td>\n 0<\/td>\n 36<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.936<\/td>\n 25.358<\/td>\n 0<\/td>\n 25.569<\/td>\n 14.418<\/td>\n 0<\/td>\n 35.505<\/td>\n 39.812<\/td>\n 5.464<\/td>\n 1.157<\/td>\n -14.374,00<\/td>\n 0,00<\/td>\n -32,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -11.814<\/td>\n -15.739,00<\/td>\n 0,00<\/td>\n -2.539,00<\/td>\n 1.435,00<\/td>\n 0,00<\/td>\n -14.353,00<\/td>\n -14.336,00<\/td>\n -21,00<\/td>\n -38,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 243,00<\/td>\n 619,00<\/td>\n 0,00<\/td>\n 624,00<\/td>\n 352,00<\/td>\n 0,00<\/td>\n 867,00<\/td>\n 972,00<\/td>\n 133,00<\/td>\n 28,00<\/td>\n 320<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 7<\/td>\n 0<\/td>\n 220<\/td>\n 88<\/td>\n 0<\/td>\n 224<\/td>\n 96<\/td>\n 300,00<\/td>\n 608,00<\/td>\n 374,00<\/td>\n 701,00<\/td>\n 300,00<\/td>\n 608,00<\/td>\n 374,00<\/td>\n 701,00<\/td>\n (5 Solana x $180 = $900)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 8.834<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.255<\/td>\n 6.944<\/td>\n 863<\/td>\n 2.216<\/td>\n 918<\/td>\n 0<\/td>\n 8.334<\/td>\n 8.725<\/td>\n 500<\/td>\n 109<\/td>\n 1.098,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -181<\/td>\n 552,00<\/td>\n 863,00<\/td>\n 272,00<\/td>\n -259,00<\/td>\n 0,00<\/td>\n 954,00<\/td>\n 1.156,00<\/td>\n 144,00<\/td>\n -58,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 595,00<\/td>\n 786,00<\/td>\n 98,00<\/td>\n 251,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 943,00<\/td>\n 988,00<\/td>\n 57,00<\/td>\n 12,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 18<\/td>\n 7<\/td>\n 0<\/td>\n 22<\/td>\n 14<\/td>\n 801,00<\/td>\n 883,00<\/td>\n 863,00<\/td>\n 956,00<\/td>\n 726,00<\/td>\n 785,00<\/td>\n 777,00<\/td>\n 858,00<\/td>\n (5 Solana x $250 = $1250)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 1.425<\/td>\n 0<\/td>\n 67<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 334<\/td>\n 825<\/td>\n 25<\/td>\n 657<\/td>\n 352<\/td>\n 0<\/td>\n 1.016<\/td>\n 1.269<\/td>\n 409<\/td>\n 156<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 47,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 234,00<\/td>\n 579,00<\/td>\n 18,00<\/td>\n 461,00<\/td>\n 247,00<\/td>\n 0,00<\/td>\n 713,00<\/td>\n 891,00<\/td>\n 287,00<\/td>\n 109,00<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 6<\/td>\n <\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 13<\/td>\n 13<\/td>\n 512,00<\/td>\n 649,00<\/td>\n 632,00<\/td>\n 806,00<\/td>\n 510,00<\/td>\n 649,00<\/td>\n 620,00<\/td>\n 803,00<\/td>\n (25 SOL, defined by CME CF Solana-Dollar Reference Rate)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 11.101<\/td>\n 9.514<\/td>\n 5.379<\/td>\n 23<\/td>\n 829<\/td>\n 1.355<\/td>\n 9<\/td>\n 395<\/td>\n 4.064<\/td>\n 29<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 10.824<\/td>\n 10.859<\/td>\n 277<\/td>\n 242<\/td>\n 370,00<\/td>\n 538,00<\/td>\n -35,00<\/td>\n 3<\/td>\n 77,00<\/td>\n 144,00<\/td>\n 1,00<\/td>\n -336<\/td>\n 290,00<\/td>\n 0,00<\/td>\n -15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 268,00<\/td>\n 403,00<\/td>\n 102,00<\/td>\n -33,00<\/td>\n 1.000,00<\/td>\n 857,00<\/td>\n 485,00<\/td>\n 2,00<\/td>\n 75,00<\/td>\n 122,00<\/td>\n 1,00<\/td>\n 36,00<\/td>\n 366,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 978,00<\/td>\n 25,00<\/td>\n 22,00<\/td>\n 33<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 17<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 26<\/td>\n 961,00<\/td>\n 636,00<\/td>\n 972,00<\/td>\n 798,00<\/td>\n 961,00<\/td>\n 635,00<\/td>\n 970,00<\/td>\n 797,00<\/td>\n (500 SOL- CME CF Solana - Dollar Reference Rate)<\/td>\n F85<\/td>\n SOLANA<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 26.177<\/td>\n 0<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.983<\/td>\n 22.662<\/td>\n 0<\/td>\n 17.842<\/td>\n 2.746<\/td>\n 0<\/td>\n 20.825<\/td>\n 25.442<\/td>\n 5.352<\/td>\n 735<\/td>\n -1.792,00<\/td>\n 0,00<\/td>\n -28,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.003<\/td>\n -1.234,00<\/td>\n 0,00<\/td>\n 1.304,00<\/td>\n -513,00<\/td>\n 0,00<\/td>\n -1.699,00<\/td>\n -1.775,00<\/td>\n -93,00<\/td>\n -17,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 114,00<\/td>\n 866,00<\/td>\n 0,00<\/td>\n 682,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 796,00<\/td>\n 972,00<\/td>\n 204,00<\/td>\n 28,00<\/td>\n 227<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 8<\/td>\n 0<\/td>\n 184<\/td>\n 30<\/td>\n 0<\/td>\n 188<\/td>\n 39<\/td>\n 179,00<\/td>\n 819,00<\/td>\n 247,00<\/td>\n 892,00<\/td>\n 179,00<\/td>\n 819,00<\/td>\n 247,00<\/td>\n 892,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 15.342<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.205<\/td>\n 14.073<\/td>\n 799<\/td>\n 1.917<\/td>\n 306<\/td>\n 0<\/td>\n 14.921<\/td>\n 15.178<\/td>\n 421<\/td>\n 164<\/td>\n 6.400,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.614<\/td>\n 5.604,00<\/td>\n 783,00<\/td>\n -56,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 6.341,00<\/td>\n 6.388,00<\/td>\n 59,00<\/td>\n 12,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 796,00<\/td>\n 917,00<\/td>\n 52,00<\/td>\n 125,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 989,00<\/td>\n 27,00<\/td>\n 11,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n 19<\/td>\n <\/td>\n 0<\/td>\n 25<\/td>\n 9<\/td>\n 860,00<\/td>\n 961,00<\/td>\n 911,00<\/td>\n 987,00<\/td>\n 839,00<\/td>\n 909,00<\/td>\n 873,00<\/td>\n 935,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 6.883<\/td>\n 5.175<\/td>\n 3.087<\/td>\n 118<\/td>\n 712<\/td>\n 830<\/td>\n 2<\/td>\n 739<\/td>\n 2.624<\/td>\n 14<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.760<\/td>\n 6.675<\/td>\n 123<\/td>\n 208<\/td>\n 422,00<\/td>\n 206,00<\/td>\n -73,00<\/td>\n 78<\/td>\n 59,00<\/td>\n -44,00<\/td>\n 1,00<\/td>\n 30<\/td>\n 419,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 377,00<\/td>\n 384,00<\/td>\n 45,00<\/td>\n 38,00<\/td>\n 1.000,00<\/td>\n 752,00<\/td>\n 448,00<\/td>\n 17,00<\/td>\n 103,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 107,00<\/td>\n 381,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 970,00<\/td>\n 18,00<\/td>\n 30,00<\/td>\n 26<\/td>\n <\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 12<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 19<\/td>\n 855,00<\/td>\n 577,00<\/td>\n 975,00<\/td>\n 771,00<\/td>\n 855,00<\/td>\n 559,00<\/td>\n 963,00<\/td>\n 752,00<\/td>\n (Contracts of 50,000 XRP)<\/td>\n F85<\/td>\n XRP<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 9.246<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.751<\/td>\n 7.147<\/td>\n 0<\/td>\n 6.088<\/td>\n 1.746<\/td>\n 0<\/td>\n 7.839<\/td>\n 8.893<\/td>\n 1.407<\/td>\n 353<\/td>\n 1.880,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.201<\/td>\n 1.711,00<\/td>\n 0,00<\/td>\n 666,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 1.867,00<\/td>\n 1.816,00<\/td>\n 13,00<\/td>\n 64,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 189,00<\/td>\n 773,00<\/td>\n 0,00<\/td>\n 658,00<\/td>\n 189,00<\/td>\n 0,00<\/td>\n 848,00<\/td>\n 962,00<\/td>\n 152,00<\/td>\n 38,00<\/td>\n 97<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 5<\/td>\n 0<\/td>\n 66<\/td>\n 20<\/td>\n 0<\/td>\n 72<\/td>\n 25<\/td>\n 211,00<\/td>\n 769,00<\/td>\n 297,00<\/td>\n 848,00<\/td>\n 211,00<\/td>\n 769,00<\/td>\n 297,00<\/td>\n 848,00<\/td>\n (1,000 Cardano)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 2.522<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 165<\/td>\n 2.219<\/td>\n 0<\/td>\n 1.528<\/td>\n 113<\/td>\n 0<\/td>\n 1.693<\/td>\n 2.332<\/td>\n 829<\/td>\n 190<\/td>\n -1.967,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.902<\/td>\n -1.946,00<\/td>\n 0,00<\/td>\n -133,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n -2.035,00<\/td>\n -1.913,00<\/td>\n 68,00<\/td>\n -54,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 65,00<\/td>\n 880,00<\/td>\n 0,00<\/td>\n 606,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 671,00<\/td>\n 925,00<\/td>\n 329,00<\/td>\n 75,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n 23<\/td>\n 7<\/td>\n 232,00<\/td>\n 885,00<\/td>\n 400,00<\/td>\n 925,00<\/td>\n 232,00<\/td>\n 885,00<\/td>\n 400,00<\/td>\n 925,00<\/td>\n (5,000 Dogecoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NANO ETHER PERP STYLE<\/td>\n 146LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 199.910<\/td>\n 0<\/td>\n 329<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.487<\/td>\n 119.114<\/td>\n 0<\/td>\n 167.361<\/td>\n 78.348<\/td>\n 6<\/td>\n 189.854<\/td>\n 197.797<\/td>\n 10.056<\/td>\n 2.113<\/td>\n -8.849,00<\/td>\n 0,00<\/td>\n -275,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.835<\/td>\n 2.268,00<\/td>\n 0,00<\/td>\n -5.459,00<\/td>\n -11.156,00<\/td>\n 3,00<\/td>\n -8.291,00<\/td>\n -9.160,00<\/td>\n -558,00<\/td>\n 311,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 112,00<\/td>\n 596,00<\/td>\n 0,00<\/td>\n 837,00<\/td>\n 392,00<\/td>\n 0,00<\/td>\n 950,00<\/td>\n 989,00<\/td>\n 50,00<\/td>\n 11,00<\/td>\n 863<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 12<\/td>\n 0<\/td>\n 653<\/td>\n 184<\/td>\n <\/td>\n 667<\/td>\n 197<\/td>\n 199,00<\/td>\n 601,00<\/td>\n 302,00<\/td>\n 685,00<\/td>\n 199,00<\/td>\n 601,00<\/td>\n 302,00<\/td>\n 685,00<\/td>\n (1\/10 X Ether)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 34.986<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.311<\/td>\n 27.962<\/td>\n 1.710<\/td>\n 26.230<\/td>\n 4.913<\/td>\n 0<\/td>\n 34.251<\/td>\n 34.585<\/td>\n 735<\/td>\n 401<\/td>\n 3.319,00<\/td>\n -446,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.039<\/td>\n 2.162,00<\/td>\n 1.434,00<\/td>\n 1.317,00<\/td>\n -375,00<\/td>\n 0,00<\/td>\n 3.344,00<\/td>\n 3.221,00<\/td>\n -25,00<\/td>\n 98,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 180,00<\/td>\n 799,00<\/td>\n 49,00<\/td>\n 750,00<\/td>\n 140,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 989,00<\/td>\n 21,00<\/td>\n 11,00<\/td>\n 117<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 11<\/td>\n <\/td>\n 76<\/td>\n 22<\/td>\n 0<\/td>\n 87<\/td>\n 33<\/td>\n 540,00<\/td>\n 794,00<\/td>\n 669,00<\/td>\n 911,00<\/td>\n 540,00<\/td>\n 762,00<\/td>\n 661,00<\/td>\n 862,00<\/td>\n (0.1 Ether or 1\/10 X$2,000 = $200)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 53.795<\/td>\n 612<\/td>\n 2.415<\/td>\n 0<\/td>\n 1.151<\/td>\n 9.322<\/td>\n 0<\/td>\n 18.770<\/td>\n 24.587<\/td>\n 10.402<\/td>\n 20.637<\/td>\n 5.856<\/td>\n 530<\/td>\n 52.102<\/td>\n 53.112<\/td>\n 1.693<\/td>\n 683<\/td>\n 3.827,00<\/td>\n -549,00<\/td>\n 2.043,00<\/td>\n 0<\/td>\n 219,00<\/td>\n -35,00<\/td>\n 0,00<\/td>\n 2.390<\/td>\n 1.084,00<\/td>\n 458,00<\/td>\n 993,00<\/td>\n -211,00<\/td>\n 275,00<\/td>\n 3.785,00<\/td>\n 3.614,00<\/td>\n 42,00<\/td>\n 213,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n 173,00<\/td>\n 0,00<\/td>\n 349,00<\/td>\n 457,00<\/td>\n 193,00<\/td>\n 384,00<\/td>\n 109,00<\/td>\n 10,00<\/td>\n 969,00<\/td>\n 987,00<\/td>\n 31,00<\/td>\n 13,00<\/td>\n 208<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 16<\/td>\n 19<\/td>\n 10<\/td>\n 119<\/td>\n 44<\/td>\n 8<\/td>\n 145<\/td>\n 81<\/td>\n 491,00<\/td>\n 557,00<\/td>\n 607,00<\/td>\n 724,00<\/td>\n 383,00<\/td>\n 501,00<\/td>\n 448,00<\/td>\n 585,00<\/td>\n (0.1 Index Points)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 21.963<\/td>\n 16.109<\/td>\n 6.635<\/td>\n 85<\/td>\n 1.819<\/td>\n 3.928<\/td>\n 297<\/td>\n 2.488<\/td>\n 9.831<\/td>\n 397<\/td>\n 39<\/td>\n 199<\/td>\n 7<\/td>\n 21.240<\/td>\n 21.379<\/td>\n 723<\/td>\n 584<\/td>\n 247,00<\/td>\n 1.661,00<\/td>\n 359,00<\/td>\n 17<\/td>\n 945,00<\/td>\n 16,00<\/td>\n -500,00<\/td>\n -2.218<\/td>\n 409,00<\/td>\n 218,00<\/td>\n -13,00<\/td>\n -342,00<\/td>\n 6,00<\/td>\n 116,00<\/td>\n 183,00<\/td>\n 131,00<\/td>\n 64,00<\/td>\n 1.000,00<\/td>\n 733,00<\/td>\n 302,00<\/td>\n 4,00<\/td>\n 83,00<\/td>\n 179,00<\/td>\n 14,00<\/td>\n 113,00<\/td>\n 448,00<\/td>\n 18,00<\/td>\n 2,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 973,00<\/td>\n 33,00<\/td>\n 27,00<\/td>\n 89<\/td>\n 9<\/td>\n <\/td>\n 11<\/td>\n 16<\/td>\n 37<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n <\/td>\n 46<\/td>\n 66<\/td>\n 850,00<\/td>\n 387,00<\/td>\n 889,00<\/td>\n 570,00<\/td>\n 838,00<\/td>\n 387,00<\/td>\n 877,00<\/td>\n 567,00<\/td>\n (50 Index Points)<\/td>\n F85<\/td>\n ETHEREUM (ETHER)<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070743874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n S&P 500 QUARTERLY DIVIDEND IND<\/td>\n 43874Q<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 43.027<\/td>\n 2.091<\/td>\n 13.461<\/td>\n 6.155<\/td>\n 730<\/td>\n 0<\/td>\n 0<\/td>\n 33.313<\/td>\n 22.401<\/td>\n 736<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 43.025<\/td>\n 42.753<\/td>\n 2<\/td>\n 274<\/td>\n 1.205,00<\/td>\n -481,00<\/td>\n 415,00<\/td>\n 492<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.260<\/td>\n 111,00<\/td>\n -66,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.205,00<\/td>\n 952,00<\/td>\n 0,00<\/td>\n 253,00<\/td>\n 1.000,00<\/td>\n 49,00<\/td>\n 313,00<\/td>\n 143,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 774,00<\/td>\n 521,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 994,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 25<\/td>\n 7<\/td>\n 7<\/td>\n 0<\/td>\n 6<\/td>\n 7<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 17<\/td>\n 817,00<\/td>\n 677,00<\/td>\n 918,00<\/td>\n 901,00<\/td>\n 770,00<\/td>\n 649,00<\/td>\n 828,00<\/td>\n 808,00<\/td>\n (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070743874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX<\/td>\n 43874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 698.910<\/td>\n 43.154<\/td>\n 316.219<\/td>\n 102.351<\/td>\n 107.080<\/td>\n 8.701<\/td>\n 3.676<\/td>\n 182.709<\/td>\n 10.925<\/td>\n 255.588<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 694.559<\/td>\n 697.461<\/td>\n 4.351<\/td>\n 1.449<\/td>\n 221,00<\/td>\n 19,00<\/td>\n 382,00<\/td>\n 717<\/td>\n -546,00<\/td>\n 353,00<\/td>\n 16,00<\/td>\n 1.065<\/td>\n -29,00<\/td>\n -1.206,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 65,00<\/td>\n 233,00<\/td>\n 156,00<\/td>\n -12,00<\/td>\n 1.000,00<\/td>\n 62,00<\/td>\n 452,00<\/td>\n 146,00<\/td>\n 153,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 261,00<\/td>\n 16,00<\/td>\n 366,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 998,00<\/td>\n 6,00<\/td>\n 2,00<\/td>\n 84<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 31<\/td>\n 6<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 73<\/td>\n 53<\/td>\n 341,00<\/td>\n 394,00<\/td>\n 503,00<\/td>\n 608,00<\/td>\n 144,00<\/td>\n 304,00<\/td>\n 232,00<\/td>\n 417,00<\/td>\n (S&P 500 ANNUAL DIVIDEND INDEX X $250)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070733874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P 400 STOCK INDEX<\/td>\n 33874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 38.316<\/td>\n 2.767<\/td>\n 10.278<\/td>\n 117<\/td>\n 20.165<\/td>\n 15.619<\/td>\n 1.446<\/td>\n 4.448<\/td>\n 6.436<\/td>\n 72<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 29.015<\/td>\n 33.968<\/td>\n 9.301<\/td>\n 4.348<\/td>\n -1.023,00<\/td>\n -67,00<\/td>\n -433,00<\/td>\n 86<\/td>\n -1.963,00<\/td>\n 1.145,00<\/td>\n 118,00<\/td>\n 525<\/td>\n -1.632,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.229,00<\/td>\n -644,00<\/td>\n 206,00<\/td>\n -379,00<\/td>\n 1.000,00<\/td>\n 72,00<\/td>\n 268,00<\/td>\n 3,00<\/td>\n 526,00<\/td>\n 408,00<\/td>\n 38,00<\/td>\n 116,00<\/td>\n 168,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 757,00<\/td>\n 887,00<\/td>\n 243,00<\/td>\n 113,00<\/td>\n 74<\/td>\n 10<\/td>\n <\/td>\n 15<\/td>\n 8<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 48<\/td>\n 39<\/td>\n 191,00<\/td>\n 348,00<\/td>\n 320,00<\/td>\n 554,00<\/td>\n 190,00<\/td>\n 347,00<\/td>\n 317,00<\/td>\n 550,00<\/td>\n (S&P 400 INDEX X $100)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n ADJUSTED INT RATE S&P 500 TOTL<\/td>\n 13874W<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 997.720<\/td>\n 406.022<\/td>\n 209.834<\/td>\n 236.131<\/td>\n 0<\/td>\n 208.716<\/td>\n 6.450<\/td>\n 168.763<\/td>\n 144.919<\/td>\n 171.163<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 988.529<\/td>\n 977.213<\/td>\n 9.191<\/td>\n 20.507<\/td>\n -27.836,00<\/td>\n 7.511,00<\/td>\n -2.506,00<\/td>\n -12.708<\/td>\n 0,00<\/td>\n 2.025,00<\/td>\n 0,00<\/td>\n -6.181<\/td>\n 1.110,00<\/td>\n -15.332,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -26.710,00<\/td>\n -27.411,00<\/td>\n -1.126,00<\/td>\n -425,00<\/td>\n 1.000,00<\/td>\n 407,00<\/td>\n 210,00<\/td>\n 237,00<\/td>\n 0,00<\/td>\n 209,00<\/td>\n 6,00<\/td>\n 169,00<\/td>\n 145,00<\/td>\n 172,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 979,00<\/td>\n 9,00<\/td>\n 21,00<\/td>\n 76<\/td>\n 18<\/td>\n 28<\/td>\n 8<\/td>\n 13<\/td>\n 12<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 75<\/td>\n 378,00<\/td>\n 256,00<\/td>\n 581,00<\/td>\n 412,00<\/td>\n 329,00<\/td>\n 248,00<\/td>\n 485,00<\/td>\n 374,00<\/td>\n (S&P 500 TOTAL RETURN INDEX x $25)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MICRO E-MINI S&P 500 INDEX<\/td>\n 13874U<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 192.380<\/td>\n 60.598<\/td>\n 1.861<\/td>\n 0<\/td>\n 25.356<\/td>\n 4.290<\/td>\n 2.022<\/td>\n 19.131<\/td>\n 49.323<\/td>\n 6.232<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 113.338<\/td>\n 63.728<\/td>\n 79.042<\/td>\n 128.652<\/td>\n -10.651,00<\/td>\n 9.591,00<\/td>\n 11,00<\/td>\n -4<\/td>\n -8.578,00<\/td>\n 3.447,00<\/td>\n -280,00<\/td>\n -10.309<\/td>\n -3,00<\/td>\n -486,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -10.066,00<\/td>\n 2.685,00<\/td>\n -585,00<\/td>\n -13.336,00<\/td>\n 1.000,00<\/td>\n 315,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 132,00<\/td>\n 22,00<\/td>\n 11,00<\/td>\n 99,00<\/td>\n 256,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 589,00<\/td>\n 331,00<\/td>\n 411,00<\/td>\n 669,00<\/td>\n 33<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 7<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28<\/td>\n 16<\/td>\n 356,00<\/td>\n 251,00<\/td>\n 433,00<\/td>\n 297,00<\/td>\n 353,00<\/td>\n 249,00<\/td>\n 419,00<\/td>\n 282,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26070713874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P COMMUNICATION INDEX<\/td>\n 13874P<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 15.503<\/td>\n 2.465<\/td>\n 13.192<\/td>\n 21<\/td>\n 11.315<\/td>\n 1.425<\/td>\n 197<\/td>\n 477<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.475<\/td>\n 14.835<\/td>\n 1.028<\/td>\n 668<\/td>\n -203,00<\/td>\n -831,00<\/td>\n 1.072,00<\/td>\n 0<\/td>\n 406,00<\/td>\n -1.498,00<\/td>\n 197,00<\/td>\n 477<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 249,00<\/td>\n -229,00<\/td>\n -452,00<\/td>\n 26,00<\/td>\n 1.000,00<\/td>\n 159,00<\/td>\n 851,00<\/td>\n 1,00<\/td>\n 730,00<\/td>\n 92,00<\/td>\n 13,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 934,00<\/td>\n 957,00<\/td>\n 66,00<\/td>\n 43,00<\/td>\n 25<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 11<\/td>\n 528,00<\/td>\n 745,00<\/td>\n 763,00<\/td>\n 923,00<\/td>\n 526,00<\/td>\n 745,00<\/td>\n 749,00<\/td>\n 923,00<\/td>\n ($250 x S&P Select Sector Communication Index)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P UTILITIES INDEX<\/td>\n 13874J<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 26.658<\/td>\n 2.424<\/td>\n 23.661<\/td>\n 0<\/td>\n 16.458<\/td>\n 1.015<\/td>\n 0<\/td>\n 3.570<\/td>\n 801<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.452<\/td>\n 25.477<\/td>\n 4.206<\/td>\n 1.181<\/td>\n 178,00<\/td>\n -82,00<\/td>\n 778,00<\/td>\n 0<\/td>\n 42,00<\/td>\n -602,00<\/td>\n 0,00<\/td>\n -119<\/td>\n -191,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -159,00<\/td>\n -15,00<\/td>\n 337,00<\/td>\n 193,00<\/td>\n 1.000,00<\/td>\n 91,00<\/td>\n 888,00<\/td>\n 0,00<\/td>\n 617,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 134,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 842,00<\/td>\n 956,00<\/td>\n 158,00<\/td>\n 44,00<\/td>\n 28<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 11<\/td>\n 530,00<\/td>\n 815,00<\/td>\n 669,00<\/td>\n 922,00<\/td>\n 530,00<\/td>\n 815,00<\/td>\n 669,00<\/td>\n 922,00<\/td>\n ($100 x S&P Select Sector Utilities Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 13.840<\/td>\n 2.017<\/td>\n 13.265<\/td>\n 0<\/td>\n 9.451<\/td>\n 0<\/td>\n 35<\/td>\n 0<\/td>\n 268<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.503<\/td>\n 13.568<\/td>\n 2.337<\/td>\n 272<\/td>\n -604,00<\/td>\n -50,00<\/td>\n 16,00<\/td>\n 0<\/td>\n -710,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -390,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -760,00<\/td>\n -374,00<\/td>\n 156,00<\/td>\n -230,00<\/td>\n 1.000,00<\/td>\n 146,00<\/td>\n 958,00<\/td>\n 0,00<\/td>\n 683,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 980,00<\/td>\n 169,00<\/td>\n 20,00<\/td>\n 20<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 10<\/td>\n 562,00<\/td>\n 875,00<\/td>\n 767,00<\/td>\n 963,00<\/td>\n 562,00<\/td>\n 875,00<\/td>\n 765,00<\/td>\n 963,00<\/td>\n ($100 x S&P Select Sector Technology Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P INDUSTRIAL INDEX<\/td>\n 13874F<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 12.225<\/td>\n 3.550<\/td>\n 8.312<\/td>\n 0<\/td>\n 5.736<\/td>\n 942<\/td>\n 0<\/td>\n 821<\/td>\n 2.266<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.107<\/td>\n 11.520<\/td>\n 2.118<\/td>\n 705<\/td>\n 1.248,00<\/td>\n 1.192,00<\/td>\n 243,00<\/td>\n 0<\/td>\n 45,00<\/td>\n 942,00<\/td>\n 0,00<\/td>\n 263<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.500,00<\/td>\n 1.233,00<\/td>\n -252,00<\/td>\n 15,00<\/td>\n 1.000,00<\/td>\n 290,00<\/td>\n 680,00<\/td>\n 0,00<\/td>\n 469,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 67,00<\/td>\n 185,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 827,00<\/td>\n 942,00<\/td>\n 173,00<\/td>\n 58,00<\/td>\n 22<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 12<\/td>\n 617,00<\/td>\n 629,00<\/td>\n 787,00<\/td>\n 848,00<\/td>\n 617,00<\/td>\n 629,00<\/td>\n 787,00<\/td>\n 848,00<\/td>\n ($100 x S&P Select Sector Industrial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P HEALTH CARE INDEX<\/td>\n 13874E<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 17.490<\/td>\n 4.993<\/td>\n 15.648<\/td>\n 0<\/td>\n 7.488<\/td>\n 687<\/td>\n 0<\/td>\n 1.537<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.018<\/td>\n 16.335<\/td>\n 3.472<\/td>\n 1.155<\/td>\n -1.857,00<\/td>\n 1.382,00<\/td>\n -2.794,00<\/td>\n 0<\/td>\n -3.893,00<\/td>\n 687,00<\/td>\n 0,00<\/td>\n 29<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.482,00<\/td>\n -2.107,00<\/td>\n 625,00<\/td>\n 250,00<\/td>\n 1.000,00<\/td>\n 285,00<\/td>\n 895,00<\/td>\n 0,00<\/td>\n 428,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 88,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 801,00<\/td>\n 934,00<\/td>\n 199,00<\/td>\n 66,00<\/td>\n 24<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 8<\/td>\n 404,00<\/td>\n 765,00<\/td>\n 603,00<\/td>\n 934,00<\/td>\n 404,00<\/td>\n 765,00<\/td>\n 603,00<\/td>\n 934,00<\/td>\n ($100 x S&P Select Sector Health Care Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P FINANCIAL INDEX<\/td>\n 13874C<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 69.403<\/td>\n 46.146<\/td>\n 61.404<\/td>\n 0<\/td>\n 18.785<\/td>\n 1.440<\/td>\n 0<\/td>\n 2.375<\/td>\n 5.743<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 67.306<\/td>\n 68.587<\/td>\n 2.097<\/td>\n 816<\/td>\n 2.460,00<\/td>\n -1.800,00<\/td>\n 1.827,00<\/td>\n 0<\/td>\n 3.301,00<\/td>\n 815,00<\/td>\n 0,00<\/td>\n 1.265<\/td>\n 221,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.766,00<\/td>\n 2.863,00<\/td>\n -306,00<\/td>\n -403,00<\/td>\n 1.000,00<\/td>\n 665,00<\/td>\n 885,00<\/td>\n 0,00<\/td>\n 271,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 34,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 988,00<\/td>\n 30,00<\/td>\n 12,00<\/td>\n 42<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 19<\/td>\n 626,00<\/td>\n 651,00<\/td>\n 828,00<\/td>\n 879,00<\/td>\n 626,00<\/td>\n 651,00<\/td>\n 828,00<\/td>\n 879,00<\/td>\n ($250 x S&P Select Sector Financial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P 500<\/td>\n 13874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 2.820.380<\/td>\n 134.014<\/td>\n 866.210<\/td>\n 214.016<\/td>\n 1.160.162<\/td>\n 190.936<\/td>\n 103.575<\/td>\n 144.029<\/td>\n 493.592<\/td>\n 690.924<\/td>\n 64.960<\/td>\n 55.364<\/td>\n 13.709<\/td>\n 2.525.389<\/td>\n 2.628.326<\/td>\n 294.991<\/td>\n 192.054<\/td>\n 3.659,00<\/td>\n 12.318,00<\/td>\n -13.436,00<\/td>\n -2.475<\/td>\n 10.761,00<\/td>\n 17.352,00<\/td>\n 1.329,00<\/td>\n -11.312<\/td>\n -8.243,00<\/td>\n 384,00<\/td>\n 332,00<\/td>\n -1.591,00<\/td>\n 1.305,00<\/td>\n 12.643,00<\/td>\n -5.374,00<\/td>\n -8.984,00<\/td>\n 9.033,00<\/td>\n 1.000,00<\/td>\n 48,00<\/td>\n 307,00<\/td>\n 76,00<\/td>\n 411,00<\/td>\n 68,00<\/td>\n 37,00<\/td>\n 51,00<\/td>\n 175,00<\/td>\n 245,00<\/td>\n 23,00<\/td>\n 20,00<\/td>\n 5,00<\/td>\n 895,00<\/td>\n 932,00<\/td>\n 105,00<\/td>\n 68,00<\/td>\n 470<\/td>\n 37<\/td>\n 37<\/td>\n 41<\/td>\n 61<\/td>\n 74<\/td>\n 94<\/td>\n 33<\/td>\n 19<\/td>\n 29<\/td>\n 402<\/td>\n 327<\/td>\n 136,00<\/td>\n 205,00<\/td>\n 211,00<\/td>\n 347,00<\/td>\n 68,00<\/td>\n 186,00<\/td>\n 125,00<\/td>\n 273,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260707138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P ENERGY INDEX<\/td>\n 138749<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 22.583<\/td>\n 4.983<\/td>\n 15.338<\/td>\n 0<\/td>\n 14.069<\/td>\n 4.401<\/td>\n 0<\/td>\n 384<\/td>\n 1.657<\/td>\n 11<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.447<\/td>\n 21.407<\/td>\n 3.136<\/td>\n 1.176<\/td>\n -534,00<\/td>\n 994,00<\/td>\n -450,00<\/td>\n 0<\/td>\n -2.060,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -122<\/td>\n -127,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.177,00<\/td>\n -566,00<\/td>\n 643,00<\/td>\n 32,00<\/td>\n 1.000,00<\/td>\n 221,00<\/td>\n 679,00<\/td>\n 0,00<\/td>\n 623,00<\/td>\n 195,00<\/td>\n 0,00<\/td>\n 17,00<\/td>\n 73,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 861,00<\/td>\n 948,00<\/td>\n 139,00<\/td>\n 52,00<\/td>\n 33<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 14<\/td>\n 558,00<\/td>\n 608,00<\/td>\n 698,00<\/td>\n 820,00<\/td>\n 558,00<\/td>\n 608,00<\/td>\n 698,00<\/td>\n 819,00<\/td>\n ($100 x S&P Select Sector Energy Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n E-MINI S&P CONSU STAPLES INDEX<\/td>\n 138748<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 18.390<\/td>\n 10.627<\/td>\n 7.894<\/td>\n 0<\/td>\n 3.743<\/td>\n 7.497<\/td>\n 202<\/td>\n 1.441<\/td>\n 892<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.013<\/td>\n 16.485<\/td>\n 2.377<\/td>\n 1.905<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 578,00<\/td>\n 429,00<\/td>\n 0,00<\/td>\n 204,00<\/td>\n 408,00<\/td>\n 11,00<\/td>\n 78,00<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 871,00<\/td>\n 896,00<\/td>\n 129,00<\/td>\n 104,00<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 620,00<\/td>\n 604,00<\/td>\n 793,00<\/td>\n 834,00<\/td>\n 620,00<\/td>\n 604,00<\/td>\n 793,00<\/td>\n 834,00<\/td>\n ($100 x S&P Select Sector Consumer Staples Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26070713874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n S&P 500 Consolidated<\/td>\n 13874+<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 2.839.618<\/td>\n 134.460<\/td>\n 860.783<\/td>\n 219.629<\/td>\n 1.162.136<\/td>\n 190.803<\/td>\n 104.339<\/td>\n 141.521<\/td>\n 494.103<\/td>\n 695.969<\/td>\n 64.960<\/td>\n 55.364<\/td>\n 13.709<\/td>\n 2.536.723<\/td>\n 2.634.699<\/td>\n 302.895<\/td>\n 204.919<\/td>\n 2.594,00<\/td>\n 11.972,00<\/td>\n -14.741,00<\/td>\n -1.170<\/td>\n 9.475,00<\/td>\n 17.269,00<\/td>\n 1.729,00<\/td>\n -11.140<\/td>\n -7.040,00<\/td>\n -868,00<\/td>\n 332,00<\/td>\n -1.591,00<\/td>\n 1.305,00<\/td>\n 11.636,00<\/td>\n -5.106,00<\/td>\n -9.042,00<\/td>\n 7.700,00<\/td>\n 1.000,00<\/td>\n 47,00<\/td>\n 303,00<\/td>\n 77,00<\/td>\n 409,00<\/td>\n 67,00<\/td>\n 37,00<\/td>\n 50,00<\/td>\n 174,00<\/td>\n 245,00<\/td>\n 23,00<\/td>\n 19,00<\/td>\n 5,00<\/td>\n 893,00<\/td>\n 928,00<\/td>\n 107,00<\/td>\n 72,00<\/td>\n 483<\/td>\n 37<\/td>\n 38<\/td>\n 40<\/td>\n 64<\/td>\n 79<\/td>\n 97<\/td>\n 33<\/td>\n 19<\/td>\n 29<\/td>\n 413<\/td>\n 335<\/td>\n 135,00<\/td>\n 204,00<\/td>\n 209,00<\/td>\n 344,00<\/td>\n 68,00<\/td>\n 185,00<\/td>\n 124,00<\/td>\n 270,00<\/td>\n (S&P 500 INDEX X $50.00)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n SOFR-1M<\/td>\n 134742<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 1.464.150<\/td>\n 531.818<\/td>\n 184.501<\/td>\n 233.021<\/td>\n 14.100<\/td>\n 43.886<\/td>\n 113.463<\/td>\n 209.705<\/td>\n 493.400<\/td>\n 344.142<\/td>\n 2.041<\/td>\n 26.112<\/td>\n 382<\/td>\n 1.448.672<\/td>\n 1.438.907<\/td>\n 15.478<\/td>\n 25.243<\/td>\n -298.739,00<\/td>\n -112.930,00<\/td>\n -83.515,00<\/td>\n -54.702<\/td>\n -26.957,00<\/td>\n 14.922,00<\/td>\n -28.246,00<\/td>\n -49.913<\/td>\n -134.493,00<\/td>\n -29.413,00<\/td>\n 520,00<\/td>\n 6.066,00<\/td>\n -174,00<\/td>\n -301.815,00<\/td>\n -309.555,00<\/td>\n 3.076,00<\/td>\n 10.816,00<\/td>\n 1.000,00<\/td>\n 363,00<\/td>\n 126,00<\/td>\n 159,00<\/td>\n 10,00<\/td>\n 30,00<\/td>\n 77,00<\/td>\n 143,00<\/td>\n 337,00<\/td>\n 235,00<\/td>\n 1,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 983,00<\/td>\n 11,00<\/td>\n 17,00<\/td>\n 205<\/td>\n 41<\/td>\n 64<\/td>\n 10<\/td>\n 34<\/td>\n 56<\/td>\n 54<\/td>\n 7<\/td>\n 9<\/td>\n 4<\/td>\n 150<\/td>\n 183<\/td>\n 234,00<\/td>\n 298,00<\/td>\n 410,00<\/td>\n 439,00<\/td>\n 185,00<\/td>\n 192,00<\/td>\n 299,00<\/td>\n 285,00<\/td>\n ($4,167 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n SOFR-3M<\/td>\n 134741<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 23.867.281<\/td>\n 4.782.264<\/td>\n 1.517.625<\/td>\n 3.920.919<\/td>\n 1.374.489<\/td>\n 1.718.413<\/td>\n 1.924.426<\/td>\n 684.821<\/td>\n 3.700.605<\/td>\n 10.698.918<\/td>\n 293.912<\/td>\n 201.080<\/td>\n 144.547<\/td>\n 23.824.297<\/td>\n 23.826.533<\/td>\n 42.984<\/td>\n 40.748<\/td>\n 252.680,00<\/td>\n -144.990,00<\/td>\n 11.763,00<\/td>\n 181.261<\/td>\n -2.995,00<\/td>\n -15.196,00<\/td>\n 52.211,00<\/td>\n -8.389<\/td>\n -119.294,00<\/td>\n 139.093,00<\/td>\n 11.601,00<\/td>\n -23.591,00<\/td>\n 7.210,00<\/td>\n 235.001,00<\/td>\n 233.458,00<\/td>\n 17.679,00<\/td>\n 19.222,00<\/td>\n 1.000,00<\/td>\n 200,00<\/td>\n 64,00<\/td>\n 164,00<\/td>\n 58,00<\/td>\n 72,00<\/td>\n 81,00<\/td>\n 29,00<\/td>\n 155,00<\/td>\n 448,00<\/td>\n 12,00<\/td>\n 8,00<\/td>\n 6,00<\/td>\n 998,00<\/td>\n 998,00<\/td>\n 2,00<\/td>\n 2,00<\/td>\n 1.150<\/td>\n 92<\/td>\n 156<\/td>\n 89<\/td>\n 156<\/td>\n 192<\/td>\n 242<\/td>\n 309<\/td>\n 89<\/td>\n 163<\/td>\n 950<\/td>\n 852<\/td>\n 164,00<\/td>\n 202,00<\/td>\n 267,00<\/td>\n 301,00<\/td>\n 81,00<\/td>\n 64,00<\/td>\n 135,00<\/td>\n 100,00<\/td>\n ($2,500 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 1.961<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 226<\/td>\n 955<\/td>\n 0<\/td>\n 1.430<\/td>\n 807<\/td>\n 0<\/td>\n 1.656<\/td>\n 1.762<\/td>\n 305<\/td>\n 199<\/td>\n -217,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -630,00<\/td>\n 0,00<\/td>\n -270,00<\/td>\n 418,00<\/td>\n 0,00<\/td>\n -270,00<\/td>\n -212,00<\/td>\n 53,00<\/td>\n -5,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 115,00<\/td>\n 487,00<\/td>\n 0,00<\/td>\n 729,00<\/td>\n 412,00<\/td>\n 0,00<\/td>\n 844,00<\/td>\n 899,00<\/td>\n 156,00<\/td>\n 101,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 0<\/td>\n 16<\/td>\n 14<\/td>\n 413,00<\/td>\n 437,00<\/td>\n 675,00<\/td>\n 679,00<\/td>\n 413,00<\/td>\n 437,00<\/td>\n 675,00<\/td>\n 679,00<\/td>\n (1 Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 169.368<\/td>\n 0<\/td>\n 1.558<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.314<\/td>\n 57.187<\/td>\n 0<\/td>\n 136.253<\/td>\n 105.308<\/td>\n 0<\/td>\n 155.567<\/td>\n 164.053<\/td>\n 13.801<\/td>\n 5.315<\/td>\n -15.656,00<\/td>\n 0,00<\/td>\n 529,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8.615<\/td>\n 1.586,00<\/td>\n 0,00<\/td>\n -22.726,00<\/td>\n -17.470,00<\/td>\n 0,00<\/td>\n -14.111,00<\/td>\n -15.355,00<\/td>\n -1.545,00<\/td>\n -301,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 114,00<\/td>\n 338,00<\/td>\n 0,00<\/td>\n 804,00<\/td>\n 622,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 969,00<\/td>\n 81,00<\/td>\n 31,00<\/td>\n 1.257<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 14<\/td>\n 0<\/td>\n 760<\/td>\n 475<\/td>\n 0<\/td>\n 766<\/td>\n 491<\/td>\n 206,00<\/td>\n 254,00<\/td>\n 282,00<\/td>\n 345,00<\/td>\n 206,00<\/td>\n 254,00<\/td>\n 282,00<\/td>\n 345,00<\/td>\n (1\/100 X Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 118.389<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 105.389<\/td>\n 107.801<\/td>\n 843<\/td>\n 10.650<\/td>\n 8.879<\/td>\n 0<\/td>\n 116.882<\/td>\n 117.523<\/td>\n 1.507<\/td>\n 866<\/td>\n 10.769,00<\/td>\n -127,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8.840<\/td>\n 12.346,00<\/td>\n 690,00<\/td>\n 1.584,00<\/td>\n -2.268,00<\/td>\n 0,00<\/td>\n 10.987,00<\/td>\n 10.768,00<\/td>\n -218,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 890,00<\/td>\n 911,00<\/td>\n 7,00<\/td>\n 90,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 987,00<\/td>\n 993,00<\/td>\n 13,00<\/td>\n 7,00<\/td>\n 142<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 16<\/td>\n <\/td>\n 69<\/td>\n 54<\/td>\n 0<\/td>\n 75<\/td>\n 70<\/td>\n 924,00<\/td>\n 774,00<\/td>\n 938,00<\/td>\n 875,00<\/td>\n 923,00<\/td>\n 767,00<\/td>\n 935,00<\/td>\n 868,00<\/td>\n (1\/100 X Bitcoin = $300)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 28.108<\/td>\n 850<\/td>\n 5.157<\/td>\n 0<\/td>\n 379<\/td>\n 1.345<\/td>\n 0<\/td>\n 13.424<\/td>\n 11.138<\/td>\n 2.879<\/td>\n 5.073<\/td>\n 4.326<\/td>\n 254<\/td>\n 22.859<\/td>\n 25.099<\/td>\n 5.249<\/td>\n 3.009<\/td>\n -2.035,00<\/td>\n -416,00<\/td>\n 3.321,00<\/td>\n 0<\/td>\n 2,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n -887<\/td>\n -4.329,00<\/td>\n -928,00<\/td>\n 110,00<\/td>\n -232,00<\/td>\n 194,00<\/td>\n -1.925,00<\/td>\n -1.837,00<\/td>\n -110,00<\/td>\n -198,00<\/td>\n 1.000,00<\/td>\n 30,00<\/td>\n 183,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 478,00<\/td>\n 396,00<\/td>\n 102,00<\/td>\n 180,00<\/td>\n 154,00<\/td>\n 9,00<\/td>\n 813,00<\/td>\n 893,00<\/td>\n 187,00<\/td>\n 107,00<\/td>\n 219<\/td>\n 6<\/td>\n 0<\/td>\n 7<\/td>\n 33<\/td>\n 29<\/td>\n 19<\/td>\n 86<\/td>\n 51<\/td>\n 8<\/td>\n 139<\/td>\n 107<\/td>\n 283,00<\/td>\n 425,00<\/td>\n 406,00<\/td>\n 532,00<\/td>\n 271,00<\/td>\n 395,00<\/td>\n 366,00<\/td>\n 480,00<\/td>\n (Bitcoin X $0.10)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 19.095<\/td>\n 6.718<\/td>\n 1.914<\/td>\n 579<\/td>\n 4.790<\/td>\n 2.405<\/td>\n 129<\/td>\n 4.419<\/td>\n 11.147<\/td>\n 1.389<\/td>\n 197<\/td>\n 361<\/td>\n 17<\/td>\n 18.238<\/td>\n 17.941<\/td>\n 857<\/td>\n 1.154<\/td>\n 453,00<\/td>\n 458,00<\/td>\n 228,00<\/td>\n 234<\/td>\n 36,00<\/td>\n -349,00<\/td>\n -146,00<\/td>\n -1.048<\/td>\n 377,00<\/td>\n 798,00<\/td>\n 52,00<\/td>\n -779,00<\/td>\n 3,00<\/td>\n 388,00<\/td>\n 367,00<\/td>\n 65,00<\/td>\n 86,00<\/td>\n 1.000,00<\/td>\n 352,00<\/td>\n 100,00<\/td>\n 30,00<\/td>\n 251,00<\/td>\n 126,00<\/td>\n 7,00<\/td>\n 231,00<\/td>\n 584,00<\/td>\n 73,00<\/td>\n 10,00<\/td>\n 19,00<\/td>\n 1,00<\/td>\n 955,00<\/td>\n 940,00<\/td>\n 45,00<\/td>\n 60,00<\/td>\n 120<\/td>\n 10<\/td>\n 4<\/td>\n 10<\/td>\n 21<\/td>\n 52<\/td>\n 20<\/td>\n 6<\/td>\n 4<\/td>\n <\/td>\n 62<\/td>\n 86<\/td>\n 652,00<\/td>\n 235,00<\/td>\n 765,00<\/td>\n 366,00<\/td>\n 647,00<\/td>\n 234,00<\/td>\n 731,00<\/td>\n 356,00<\/td>\n (5 Bitcoins)<\/td>\n F85<\/td>\n BITCOIN<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n DOW JONES U.S. REAL ESTATE IDX<\/td>\n 124606<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 67.219<\/td>\n 3.062<\/td>\n 48.216<\/td>\n 0<\/td>\n 52.188<\/td>\n 8.276<\/td>\n 2.184<\/td>\n 7.014<\/td>\n 7.541<\/td>\n 15<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 64.463<\/td>\n 66.232<\/td>\n 2.756<\/td>\n 987<\/td>\n -2.864,00<\/td>\n 87,00<\/td>\n 219,00<\/td>\n -873<\/td>\n -2.610,00<\/td>\n -1.838,00<\/td>\n -12,00<\/td>\n 77<\/td>\n -447,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.316,00<\/td>\n -2.936,00<\/td>\n 452,00<\/td>\n 72,00<\/td>\n 1.000,00<\/td>\n 46,00<\/td>\n 717,00<\/td>\n 0,00<\/td>\n 776,00<\/td>\n 123,00<\/td>\n 32,00<\/td>\n 104,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 959,00<\/td>\n 985,00<\/td>\n 41,00<\/td>\n 15,00<\/td>\n 53<\/td>\n 9<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 39<\/td>\n 17<\/td>\n 475,00<\/td>\n 691,00<\/td>\n 626,00<\/td>\n 890,00<\/td>\n 469,00<\/td>\n 691,00<\/td>\n 619,00<\/td>\n 863,00<\/td>\n ($100 X DJ US REAL ESTATE INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n DJIA x $5<\/td>\n 124603<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 79.783<\/td>\n 36.419<\/td>\n 44.219<\/td>\n 358<\/td>\n 14.342<\/td>\n 8.560<\/td>\n 2.006<\/td>\n 12.118<\/td>\n 13.921<\/td>\n 412<\/td>\n 229<\/td>\n 0<\/td>\n 0<\/td>\n 65.884<\/td>\n 69.476<\/td>\n 13.899<\/td>\n 10.307<\/td>\n -3.565,00<\/td>\n -659,00<\/td>\n 565,00<\/td>\n 202<\/td>\n -3.830,00<\/td>\n 623,00<\/td>\n -1.025,00<\/td>\n 2.756<\/td>\n -5.410,00<\/td>\n 76,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.470,00<\/td>\n -4.968,00<\/td>\n -1.095,00<\/td>\n 1.403,00<\/td>\n 1.000,00<\/td>\n 456,00<\/td>\n 554,00<\/td>\n 4,00<\/td>\n 180,00<\/td>\n 107,00<\/td>\n 25,00<\/td>\n 152,00<\/td>\n 174,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 826,00<\/td>\n 871,00<\/td>\n 174,00<\/td>\n 129,00<\/td>\n 77<\/td>\n 12<\/td>\n <\/td>\n 7<\/td>\n 20<\/td>\n 14<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 49<\/td>\n 41<\/td>\n 465,00<\/td>\n 363,00<\/td>\n 566,00<\/td>\n 568,00<\/td>\n 464,00<\/td>\n 359,00<\/td>\n 565,00<\/td>\n 564,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26070712460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n DJIA Consolidated<\/td>\n 12460+<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 79.783<\/td>\n 36.419<\/td>\n 44.219<\/td>\n 358<\/td>\n 14.342<\/td>\n 8.560<\/td>\n 2.006<\/td>\n 12.118<\/td>\n 13.921<\/td>\n 412<\/td>\n 229<\/td>\n 0<\/td>\n 0<\/td>\n 65.884<\/td>\n 69.476<\/td>\n 13.899<\/td>\n 10.307<\/td>\n -3.565,00<\/td>\n -659,00<\/td>\n 565,00<\/td>\n 202<\/td>\n -3.830,00<\/td>\n 623,00<\/td>\n -1.025,00<\/td>\n 2.756<\/td>\n -5.410,00<\/td>\n 76,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.470,00<\/td>\n -4.968,00<\/td>\n -1.095,00<\/td>\n 1.403,00<\/td>\n 1.000,00<\/td>\n 456,00<\/td>\n 554,00<\/td>\n 4,00<\/td>\n 180,00<\/td>\n 107,00<\/td>\n 25,00<\/td>\n 152,00<\/td>\n 174,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 826,00<\/td>\n 871,00<\/td>\n 174,00<\/td>\n 129,00<\/td>\n 77<\/td>\n 12<\/td>\n <\/td>\n 7<\/td>\n 20<\/td>\n 14<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 49<\/td>\n 41<\/td>\n 465,00<\/td>\n 363,00<\/td>\n 566,00<\/td>\n 568,00<\/td>\n 464,00<\/td>\n 359,00<\/td>\n 565,00<\/td>\n 564,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n SO AFRICAN RAND<\/td>\n 122741<\/td>\n CME <\/td>\n CHI<\/td>\n 122,00<\/td>\n SOUTH AFRICAN RAND<\/td>\n 27.185<\/td>\n 3.074<\/td>\n 19.197<\/td>\n 83<\/td>\n 12.564<\/td>\n 1.726<\/td>\n 206<\/td>\n 7.518<\/td>\n 3.931<\/td>\n 529<\/td>\n 0<\/td>\n 345<\/td>\n 0<\/td>\n 23.974<\/td>\n 26.017<\/td>\n 3.211<\/td>\n 1.168<\/td>\n 1.258,00<\/td>\n -79,00<\/td>\n 840,00<\/td>\n 0<\/td>\n 48,00<\/td>\n -76,00<\/td>\n -2,00<\/td>\n 829<\/td>\n 543,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n -118,00<\/td>\n 0,00<\/td>\n 804,00<\/td>\n 1.195,00<\/td>\n 454,00<\/td>\n 63,00<\/td>\n 1.000,00<\/td>\n 113,00<\/td>\n 706,00<\/td>\n 3,00<\/td>\n 462,00<\/td>\n 63,00<\/td>\n 8,00<\/td>\n 277,00<\/td>\n 145,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 882,00<\/td>\n 957,00<\/td>\n 118,00<\/td>\n 43,00<\/td>\n 52<\/td>\n 5<\/td>\n <\/td>\n 5<\/td>\n 19<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 22<\/td>\n 434,00<\/td>\n 693,00<\/td>\n 599,00<\/td>\n 810,00<\/td>\n 426,00<\/td>\n 693,00<\/td>\n 591,00<\/td>\n 807,00<\/td>\n (CONTRACTS OF ZAR 500,000)<\/td>\n F15<\/td>\n SOUTH AFRICAN RAND<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
2607071170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 372.868<\/td>\n 75.152<\/td>\n 38.373<\/td>\n 32.939<\/td>\n 42.096<\/td>\n 80.934<\/td>\n 42.388<\/td>\n 85.768<\/td>\n 80.656<\/td>\n 60.820<\/td>\n 1.815<\/td>\n 1.467<\/td>\n 3.767<\/td>\n 344.745<\/td>\n 341.344<\/td>\n 28.123<\/td>\n 31.524<\/td>\n 18.366,00<\/td>\n 931,00<\/td>\n 1.301,00<\/td>\n 3.842<\/td>\n 1.656,00<\/td>\n 7.836,00<\/td>\n -3.171,00<\/td>\n 12.203<\/td>\n 5.074,00<\/td>\n -4.708,00<\/td>\n 762,00<\/td>\n 160,00<\/td>\n 158,00<\/td>\n 11.673,00<\/td>\n 10.492,00<\/td>\n 6.693,00<\/td>\n 7.874,00<\/td>\n 1.000,00<\/td>\n 202,00<\/td>\n 103,00<\/td>\n 88,00<\/td>\n 113,00<\/td>\n 217,00<\/td>\n 114,00<\/td>\n 230,00<\/td>\n 216,00<\/td>\n 163,00<\/td>\n 5,00<\/td>\n 4,00<\/td>\n 10,00<\/td>\n 925,00<\/td>\n 915,00<\/td>\n 75,00<\/td>\n 85,00<\/td>\n 183<\/td>\n 14<\/td>\n 22<\/td>\n 26<\/td>\n 48<\/td>\n 39<\/td>\n 50<\/td>\n 8<\/td>\n 6<\/td>\n 10<\/td>\n 146<\/td>\n 142<\/td>\n 284,00<\/td>\n 177,00<\/td>\n 403,00<\/td>\n 297,00<\/td>\n 226,00<\/td>\n 148,00<\/td>\n 322,00<\/td>\n 239,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 114.052<\/td>\n 91.430<\/td>\n 2.886<\/td>\n 225<\/td>\n 8.525<\/td>\n 66.093<\/td>\n 725<\/td>\n 7.750<\/td>\n 35.425<\/td>\n 465<\/td>\n 2.216<\/td>\n 1.917<\/td>\n 0<\/td>\n 111.337<\/td>\n 107.736<\/td>\n 2.715<\/td>\n 6.316<\/td>\n 3.204,00<\/td>\n 2.479,00<\/td>\n 542,00<\/td>\n 91<\/td>\n 1.193,00<\/td>\n 1.551,00<\/td>\n 26,00<\/td>\n -487<\/td>\n 1.429,00<\/td>\n 43,00<\/td>\n -124,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 3.221,00<\/td>\n 3.787,00<\/td>\n -17,00<\/td>\n -583,00<\/td>\n 1.000,00<\/td>\n 802,00<\/td>\n 25,00<\/td>\n 2,00<\/td>\n 75,00<\/td>\n 579,00<\/td>\n 6,00<\/td>\n 68,00<\/td>\n 311,00<\/td>\n 4,00<\/td>\n 19,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 945,00<\/td>\n 24,00<\/td>\n 55,00<\/td>\n 116<\/td>\n <\/td>\n <\/td>\n 26<\/td>\n 16<\/td>\n 42<\/td>\n 8<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 48<\/td>\n 81<\/td>\n 753,00<\/td>\n 455,00<\/td>\n 853,00<\/td>\n 613,00<\/td>\n 753,00<\/td>\n 451,00<\/td>\n 852,00<\/td>\n 609,00<\/td>\n (CONTRACTS OF NZD 100,000)<\/td>\n F15<\/td>\n NEW ZEALAND DOLLAR<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 106.427<\/td>\n 717<\/td>\n 56.625<\/td>\n 0<\/td>\n 50.326<\/td>\n 1.742<\/td>\n 84<\/td>\n 36.910<\/td>\n 35.755<\/td>\n 7.933<\/td>\n 5.789<\/td>\n 2.693<\/td>\n 0<\/td>\n 101.759<\/td>\n 104.832<\/td>\n 4.668<\/td>\n 1.595<\/td>\n -16.279,00<\/td>\n -3.780,00<\/td>\n -8.660,00<\/td>\n -9.849<\/td>\n 3.023,00<\/td>\n 515,00<\/td>\n -11,00<\/td>\n -1.863<\/td>\n 4.708,00<\/td>\n -3.998,00<\/td>\n 537,00<\/td>\n 668,00<\/td>\n 0,00<\/td>\n -15.941,00<\/td>\n -16.627,00<\/td>\n -338,00<\/td>\n 348,00<\/td>\n 1.000,00<\/td>\n 7,00<\/td>\n 532,00<\/td>\n 0,00<\/td>\n 473,00<\/td>\n 16,00<\/td>\n 1,00<\/td>\n 347,00<\/td>\n 336,00<\/td>\n 75,00<\/td>\n 54,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 985,00<\/td>\n 44,00<\/td>\n 15,00<\/td>\n 95<\/td>\n 7<\/td>\n 0<\/td>\n 7<\/td>\n 34<\/td>\n 8<\/td>\n 5<\/td>\n 10<\/td>\n 5<\/td>\n 0<\/td>\n 71<\/td>\n 30<\/td>\n 320,00<\/td>\n 756,00<\/td>\n 493,00<\/td>\n 879,00<\/td>\n 320,00<\/td>\n 756,00<\/td>\n 478,00<\/td>\n 833,00<\/td>\n (CONTRACTS OF BRL 100,000)<\/td>\n F15<\/td>\n BRAZILIAN REAL<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n EURO FX\/JAPANESE YEN XRATE<\/td>\n 399741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 20.052<\/td>\n 0<\/td>\n 3.248<\/td>\n 65<\/td>\n 7.283<\/td>\n 10.948<\/td>\n 323<\/td>\n 1.696<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.367<\/td>\n 14.584<\/td>\n 10.685<\/td>\n 5.468<\/td>\n 167,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 24,00<\/td>\n -207,00<\/td>\n -20,00<\/td>\n -11<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -7,00<\/td>\n -227,00<\/td>\n 174,00<\/td>\n 394,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 162,00<\/td>\n 3,00<\/td>\n 363,00<\/td>\n 546,00<\/td>\n 16,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 467,00<\/td>\n 727,00<\/td>\n 533,00<\/td>\n 273,00<\/td>\n 21<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 13<\/td>\n 300,00<\/td>\n 349,00<\/td>\n 427,00<\/td>\n 598,00<\/td>\n 300,00<\/td>\n 341,00<\/td>\n 427,00<\/td>\n 585,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n EURO FX\/BRITISH POUND XRATE<\/td>\n 299741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 38.402<\/td>\n 884<\/td>\n 24.702<\/td>\n 0<\/td>\n 19.731<\/td>\n 3.163<\/td>\n 1.143<\/td>\n 2.476<\/td>\n 2.944<\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.244<\/td>\n 31.962<\/td>\n 14.158<\/td>\n 6.440<\/td>\n 1.645,00<\/td>\n 884,00<\/td>\n -598,00<\/td>\n 0<\/td>\n 241,00<\/td>\n 1.339,00<\/td>\n 0,00<\/td>\n -161<\/td>\n 58,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 974,00<\/td>\n 809,00<\/td>\n 671,00<\/td>\n 836,00<\/td>\n 1.000,00<\/td>\n 23,00<\/td>\n 643,00<\/td>\n 0,00<\/td>\n 514,00<\/td>\n 82,00<\/td>\n 30,00<\/td>\n 64,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 631,00<\/td>\n 832,00<\/td>\n 369,00<\/td>\n 168,00<\/td>\n 26<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 13<\/td>\n 255,00<\/td>\n 716,00<\/td>\n 410,00<\/td>\n 811,00<\/td>\n 250,00<\/td>\n 716,00<\/td>\n 398,00<\/td>\n 802,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 908.226<\/td>\n 48.789<\/td>\n 300.499<\/td>\n 43.768<\/td>\n 503.937<\/td>\n 224.429<\/td>\n 41.336<\/td>\n 74.858<\/td>\n 140.915<\/td>\n 80.073<\/td>\n 22.939<\/td>\n 11.835<\/td>\n 7.197<\/td>\n 822.897<\/td>\n 850.051<\/td>\n 85.329<\/td>\n 58.175<\/td>\n -48.637,00<\/td>\n -8.640,00<\/td>\n 8.368,00<\/td>\n -18.099<\/td>\n 6.586,00<\/td>\n 11.989,00<\/td>\n -922,00<\/td>\n 3.658<\/td>\n -13.301,00<\/td>\n -35.715,00<\/td>\n 1.912,00<\/td>\n -2.144,00<\/td>\n -388,00<\/td>\n -51.610,00<\/td>\n -50.213,00<\/td>\n 2.973,00<\/td>\n 1.576,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 331,00<\/td>\n 48,00<\/td>\n 555,00<\/td>\n 247,00<\/td>\n 46,00<\/td>\n 82,00<\/td>\n 155,00<\/td>\n 88,00<\/td>\n 25,00<\/td>\n 13,00<\/td>\n 8,00<\/td>\n 906,00<\/td>\n 936,00<\/td>\n 94,00<\/td>\n 64,00<\/td>\n 341<\/td>\n 15<\/td>\n 15<\/td>\n 52<\/td>\n 50<\/td>\n 52<\/td>\n 32<\/td>\n 29<\/td>\n 13<\/td>\n 7<\/td>\n 248<\/td>\n 197<\/td>\n 141,00<\/td>\n 391,00<\/td>\n 249,00<\/td>\n 500,00<\/td>\n 131,00<\/td>\n 387,00<\/td>\n 227,00<\/td>\n 461,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 53.414<\/td>\n 4.258<\/td>\n 28.046<\/td>\n 300<\/td>\n 22.461<\/td>\n 1.037<\/td>\n 1.113<\/td>\n 14.923<\/td>\n 19.386<\/td>\n 236<\/td>\n 5.633<\/td>\n 1.783<\/td>\n 75<\/td>\n 48.999<\/td>\n 51.976<\/td>\n 4.415<\/td>\n 1.438<\/td>\n -938,00<\/td>\n -262,00<\/td>\n 2.156,00<\/td>\n 0<\/td>\n 290,00<\/td>\n -1.073,00<\/td>\n -39,00<\/td>\n -668<\/td>\n -1.789,00<\/td>\n -106,00<\/td>\n 241,00<\/td>\n 40,00<\/td>\n -40,00<\/td>\n -585,00<\/td>\n -851,00<\/td>\n -353,00<\/td>\n -87,00<\/td>\n 1.000,00<\/td>\n 80,00<\/td>\n 525,00<\/td>\n 6,00<\/td>\n 421,00<\/td>\n 19,00<\/td>\n 21,00<\/td>\n 279,00<\/td>\n 363,00<\/td>\n 4,00<\/td>\n 105,00<\/td>\n 33,00<\/td>\n 1,00<\/td>\n 917,00<\/td>\n 973,00<\/td>\n 83,00<\/td>\n 27,00<\/td>\n 141<\/td>\n 5<\/td>\n <\/td>\n 6<\/td>\n 45<\/td>\n 22<\/td>\n 6<\/td>\n 29<\/td>\n 11<\/td>\n <\/td>\n 101<\/td>\n 51<\/td>\n 374,00<\/td>\n 734,00<\/td>\n 504,00<\/td>\n 802,00<\/td>\n 353,00<\/td>\n 734,00<\/td>\n 482,00<\/td>\n 794,00<\/td>\n (U.S. DOLLAR INDEX X $1000)<\/td>\n F90<\/td>\n U.S. DOLLAR INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 440.336<\/td>\n 117.171<\/td>\n 21.116<\/td>\n 12.474<\/td>\n 76.520<\/td>\n 122.703<\/td>\n 25.666<\/td>\n 72.714<\/td>\n 176.945<\/td>\n 32.079<\/td>\n 56.602<\/td>\n 4.108<\/td>\n 2.016<\/td>\n 395.241<\/td>\n 397.107<\/td>\n 45.095<\/td>\n 43.229<\/td>\n -52.582,00<\/td>\n -39.583,00<\/td>\n 8.600,00<\/td>\n -4.019<\/td>\n 2.766,00<\/td>\n -15.536,00<\/td>\n -926,00<\/td>\n 2.230<\/td>\n -31.366,00<\/td>\n -10.299,00<\/td>\n 2.882,00<\/td>\n 65,00<\/td>\n -279,00<\/td>\n -47.229,00<\/td>\n -53.761,00<\/td>\n -5.353,00<\/td>\n 1.179,00<\/td>\n 1.000,00<\/td>\n 266,00<\/td>\n 48,00<\/td>\n 28,00<\/td>\n 174,00<\/td>\n 279,00<\/td>\n 58,00<\/td>\n 165,00<\/td>\n 402,00<\/td>\n 73,00<\/td>\n 129,00<\/td>\n 9,00<\/td>\n 5,00<\/td>\n 898,00<\/td>\n 902,00<\/td>\n 102,00<\/td>\n 98,00<\/td>\n 198<\/td>\n 13<\/td>\n 10<\/td>\n 30<\/td>\n 27<\/td>\n 55<\/td>\n 17<\/td>\n 19<\/td>\n 8<\/td>\n 5<\/td>\n 117<\/td>\n 132<\/td>\n 319,00<\/td>\n 280,00<\/td>\n 468,00<\/td>\n 451,00<\/td>\n 312,00<\/td>\n 273,00<\/td>\n 447,00<\/td>\n 414,00<\/td>\n (CONTRACTS OF JPY 12,500,000)<\/td>\n F10<\/td>\n JAPANESE YEN<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 301.829<\/td>\n 171.696<\/td>\n 35.597<\/td>\n 9.884<\/td>\n 13.997<\/td>\n 157.591<\/td>\n 6.437<\/td>\n 56.404<\/td>\n 39.176<\/td>\n 17.470<\/td>\n 1.325<\/td>\n 850<\/td>\n 0<\/td>\n 277.211<\/td>\n 267.004<\/td>\n 24.618<\/td>\n 34.825<\/td>\n -18.750,00<\/td>\n -28.777,00<\/td>\n -789,00<\/td>\n 543<\/td>\n 1.838,00<\/td>\n -9.213,00<\/td>\n -2.152,00<\/td>\n 7.255<\/td>\n -219,00<\/td>\n -3.272,00<\/td>\n 821,00<\/td>\n -351,00<\/td>\n 0,00<\/td>\n -23.742,00<\/td>\n -15.453,00<\/td>\n 4.992,00<\/td>\n -3.297,00<\/td>\n 1.000,00<\/td>\n 569,00<\/td>\n 118,00<\/td>\n 33,00<\/td>\n 46,00<\/td>\n 522,00<\/td>\n 21,00<\/td>\n 187,00<\/td>\n 130,00<\/td>\n 58,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 918,00<\/td>\n 885,00<\/td>\n 82,00<\/td>\n 115,00<\/td>\n 108<\/td>\n 9<\/td>\n 9<\/td>\n 33<\/td>\n 22<\/td>\n 27<\/td>\n 13<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 53<\/td>\n 85<\/td>\n 582,00<\/td>\n 393,00<\/td>\n 717,00<\/td>\n 499,00<\/td>\n 561,00<\/td>\n 393,00<\/td>\n 684,00<\/td>\n 499,00<\/td>\n (CONTRACTS OF GBP 62,500)<\/td>\n F10<\/td>\n POUND STERLING<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 199.571<\/td>\n 28.388<\/td>\n 96.501<\/td>\n 656<\/td>\n 79.325<\/td>\n 42.919<\/td>\n 2.986<\/td>\n 77.461<\/td>\n 22.444<\/td>\n 2.893<\/td>\n 1.229<\/td>\n 28.364<\/td>\n 4<\/td>\n 192.942<\/td>\n 196.767<\/td>\n 6.629<\/td>\n 2.804<\/td>\n 4.004,00<\/td>\n -2.064,00<\/td>\n 959,00<\/td>\n 265<\/td>\n 2.231,00<\/td>\n -1.676,00<\/td>\n 559,00<\/td>\n 1.870<\/td>\n 2.287,00<\/td>\n 1.087,00<\/td>\n -209,00<\/td>\n 566,00<\/td>\n -2,00<\/td>\n 3.737,00<\/td>\n 4.046,00<\/td>\n 267,00<\/td>\n -42,00<\/td>\n 1.000,00<\/td>\n 142,00<\/td>\n 484,00<\/td>\n 3,00<\/td>\n 397,00<\/td>\n 215,00<\/td>\n 15,00<\/td>\n 388,00<\/td>\n 112,00<\/td>\n 14,00<\/td>\n 6,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 986,00<\/td>\n 33,00<\/td>\n 14,00<\/td>\n 178<\/td>\n 10<\/td>\n <\/td>\n 11<\/td>\n 67<\/td>\n 28<\/td>\n 12<\/td>\n 6<\/td>\n 11<\/td>\n <\/td>\n 128<\/td>\n 69<\/td>\n 292,00<\/td>\n 712,00<\/td>\n 453,00<\/td>\n 794,00<\/td>\n 292,00<\/td>\n 712,00<\/td>\n 453,00<\/td>\n 787,00<\/td>\n (CONTRACTS OF MXN 500,000)<\/td>\n F15<\/td>\n MEXICAN PESO<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 116.915<\/td>\n 75.358<\/td>\n 8.559<\/td>\n 1.200<\/td>\n 6.944<\/td>\n 50.252<\/td>\n 1.698<\/td>\n 9.475<\/td>\n 18.113<\/td>\n 8.442<\/td>\n 1.000<\/td>\n 1.165<\/td>\n 3.328<\/td>\n 107.445<\/td>\n 92.756<\/td>\n 9.470<\/td>\n 24.159<\/td>\n 1.881,00<\/td>\n -418,00<\/td>\n -135,00<\/td>\n -50<\/td>\n -75,00<\/td>\n 1.904,00<\/td>\n 63,00<\/td>\n 2.775<\/td>\n 401,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 2.324,00<\/td>\n 2.212,00<\/td>\n -443,00<\/td>\n -331,00<\/td>\n 1.000,00<\/td>\n 645,00<\/td>\n 73,00<\/td>\n 10,00<\/td>\n 59,00<\/td>\n 430,00<\/td>\n 15,00<\/td>\n 81,00<\/td>\n 155,00<\/td>\n 72,00<\/td>\n 9,00<\/td>\n 10,00<\/td>\n 28,00<\/td>\n 919,00<\/td>\n 793,00<\/td>\n 81,00<\/td>\n 207,00<\/td>\n 60<\/td>\n <\/td>\n 4<\/td>\n 16<\/td>\n 12<\/td>\n 12<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 36<\/td>\n 38<\/td>\n 606,00<\/td>\n 314,00<\/td>\n 706,00<\/td>\n 493,00<\/td>\n 602,00<\/td>\n 313,00<\/td>\n 675,00<\/td>\n 487,00<\/td>\n (CONTRACTS OF CHF 125,000)<\/td>\n F10<\/td>\n SWISS FRANC<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 384.498<\/td>\n 222.519<\/td>\n 30.762<\/td>\n 8.301<\/td>\n 40.174<\/td>\n 148.470<\/td>\n 8.900<\/td>\n 36.099<\/td>\n 123.945<\/td>\n 19.741<\/td>\n 14.785<\/td>\n 2.625<\/td>\n 393<\/td>\n 350.914<\/td>\n 343.137<\/td>\n 33.584<\/td>\n 41.361<\/td>\n 15.454,00<\/td>\n 21.781,00<\/td>\n -1.832,00<\/td>\n -768<\/td>\n -10.715,00<\/td>\n 18.549,00<\/td>\n 307,00<\/td>\n 3.553<\/td>\n -1.462,00<\/td>\n -2.084,00<\/td>\n 967,00<\/td>\n 303,00<\/td>\n -30,00<\/td>\n 13.012,00<\/td>\n 12.984,00<\/td>\n 2.442,00<\/td>\n 2.470,00<\/td>\n 1.000,00<\/td>\n 579,00<\/td>\n 80,00<\/td>\n 22,00<\/td>\n 104,00<\/td>\n 386,00<\/td>\n 23,00<\/td>\n 94,00<\/td>\n 322,00<\/td>\n 51,00<\/td>\n 38,00<\/td>\n 7,00<\/td>\n 1,00<\/td>\n 913,00<\/td>\n 892,00<\/td>\n 87,00<\/td>\n 108,00<\/td>\n 150<\/td>\n 6<\/td>\n 9<\/td>\n 38<\/td>\n 18<\/td>\n 44<\/td>\n 13<\/td>\n 13<\/td>\n 5<\/td>\n 4<\/td>\n 78<\/td>\n 111<\/td>\n 555,00<\/td>\n 229,00<\/td>\n 656,00<\/td>\n 378,00<\/td>\n 552,00<\/td>\n 226,00<\/td>\n 641,00<\/td>\n 376,00<\/td>\n (CONTRACTS OF CAD 100,000)<\/td>\n F10<\/td>\n CANADIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n EURO SHORT TERM RATE<\/td>\n 047745<\/td>\n CME <\/td>\n CHI<\/td>\n 47,00<\/td>\n OVERNIGHT RATES<\/td>\n 24.703<\/td>\n 16.170<\/td>\n 10.964<\/td>\n 1.317<\/td>\n 800<\/td>\n 0<\/td>\n 0<\/td>\n 1.795<\/td>\n 8.343<\/td>\n 4.054<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 24.636<\/td>\n 24.678<\/td>\n 67<\/td>\n 25<\/td>\n 601,00<\/td>\n 593,00<\/td>\n 171,00<\/td>\n -50<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 45<\/td>\n 450,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 615,00<\/td>\n 598,00<\/td>\n -14,00<\/td>\n 3,00<\/td>\n 1.000,00<\/td>\n 655,00<\/td>\n 444,00<\/td>\n 53,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 73,00<\/td>\n 338,00<\/td>\n 164,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 999,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 33<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 22<\/td>\n 723,00<\/td>\n 604,00<\/td>\n 855,00<\/td>\n 825,00<\/td>\n 678,00<\/td>\n 523,00<\/td>\n 739,00<\/td>\n 662,00<\/td>\n (2,500 X CONTRACT GRADE IMM INDEX)<\/td>\n F33<\/td>\n OVERNIGHT RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.325.148<\/td>\n 543.918<\/td>\n 392.555<\/td>\n 487.555<\/td>\n 99.638<\/td>\n 52.797<\/td>\n 117.682<\/td>\n 400.383<\/td>\n 673.553<\/td>\n 531.250<\/td>\n 55.217<\/td>\n 3.200<\/td>\n 1.218<\/td>\n 2.236.861<\/td>\n 2.259.810<\/td>\n 88.287<\/td>\n 65.338<\/td>\n -104.972,00<\/td>\n 30.277,00<\/td>\n -24.004,00<\/td>\n -71.512<\/td>\n 35.194,00<\/td>\n 5.897,00<\/td>\n -36.731,00<\/td>\n -10.283<\/td>\n 106.952,00<\/td>\n -109.218,00<\/td>\n 25.414,00<\/td>\n 0,00<\/td>\n 1.208,00<\/td>\n -135.651,00<\/td>\n -127.408,00<\/td>\n 30.679,00<\/td>\n 22.436,00<\/td>\n 1.000,00<\/td>\n 234,00<\/td>\n 169,00<\/td>\n 210,00<\/td>\n 43,00<\/td>\n 23,00<\/td>\n 51,00<\/td>\n 172,00<\/td>\n 290,00<\/td>\n 228,00<\/td>\n 24,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 962,00<\/td>\n 972,00<\/td>\n 38,00<\/td>\n 28,00<\/td>\n 170<\/td>\n 30<\/td>\n 55<\/td>\n 5<\/td>\n 41<\/td>\n 29<\/td>\n 44<\/td>\n 16<\/td>\n <\/td>\n 4<\/td>\n 151<\/td>\n 131<\/td>\n 238,00<\/td>\n 277,00<\/td>\n 392,00<\/td>\n 414,00<\/td>\n 175,00<\/td>\n 251,00<\/td>\n 252,00<\/td>\n 317,00<\/td>\n (CONTRACTS OF $5,000,000)<\/td>\n F33<\/td>\n 30 DAY RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n UST 5Y NOTE<\/td>\n 044601<\/td>\n CBT <\/td>\n CHI<\/td>\n 44,00<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n 6.605.404<\/td>\n 90.356<\/td>\n 942.344<\/td>\n 113.158<\/td>\n 3.942.541<\/td>\n 974.094<\/td>\n 910.144<\/td>\n 425.724<\/td>\n 2.598.194<\/td>\n 502.108<\/td>\n 209.164<\/td>\n 183.472<\/td>\n 1.853<\/td>\n 6.195.047<\/td>\n 6.225.366<\/td>\n 410.357<\/td>\n 380.038<\/td>\n -16.791,00<\/td>\n -1.988,00<\/td>\n 19.436,00<\/td>\n -9.747<\/td>\n -10.298,00<\/td>\n -54.368,00<\/td>\n 18.242,00<\/td>\n -115.765<\/td>\n -85.324,00<\/td>\n 87.861,00<\/td>\n 19.006,00<\/td>\n -358,00<\/td>\n -157,00<\/td>\n -12.846,00<\/td>\n -24.414,00<\/td>\n -3.945,00<\/td>\n 7.623,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 143,00<\/td>\n 17,00<\/td>\n 597,00<\/td>\n 147,00<\/td>\n 138,00<\/td>\n 64,00<\/td>\n 393,00<\/td>\n 76,00<\/td>\n 32,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 938,00<\/td>\n 942,00<\/td>\n 62,00<\/td>\n 58,00<\/td>\n 459<\/td>\n 45<\/td>\n 29<\/td>\n 56<\/td>\n 67<\/td>\n 76<\/td>\n 70<\/td>\n 21<\/td>\n 19<\/td>\n 5<\/td>\n 347<\/td>\n 327<\/td>\n 301,00<\/td>\n 205,00<\/td>\n 387,00<\/td>\n 288,00<\/td>\n 289,00<\/td>\n 202,00<\/td>\n 347,00<\/td>\n 279,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n ULTRA UST 10Y<\/td>\n 043607<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 2.464.599<\/td>\n 50.765<\/td>\n 346.880<\/td>\n 12.257<\/td>\n 1.283.142<\/td>\n 591.675<\/td>\n 587.224<\/td>\n 133.109<\/td>\n 483.046<\/td>\n 21.285<\/td>\n 160.365<\/td>\n 127.078<\/td>\n 582<\/td>\n 2.248.728<\/td>\n 2.170.026<\/td>\n 215.871<\/td>\n 294.573<\/td>\n -851,00<\/td>\n 4.470,00<\/td>\n 3.541,00<\/td>\n -1.585<\/td>\n 1.139,00<\/td>\n -13.587,00<\/td>\n 673,00<\/td>\n -10.243<\/td>\n 28.555,00<\/td>\n 1.526,00<\/td>\n -92,00<\/td>\n -6.252,00<\/td>\n 582,00<\/td>\n -3.530,00<\/td>\n 13.453,00<\/td>\n 2.679,00<\/td>\n -14.304,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 141,00<\/td>\n 5,00<\/td>\n 521,00<\/td>\n 240,00<\/td>\n 238,00<\/td>\n 54,00<\/td>\n 196,00<\/td>\n 9,00<\/td>\n 65,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 912,00<\/td>\n 880,00<\/td>\n 88,00<\/td>\n 120,00<\/td>\n 237<\/td>\n 20<\/td>\n 7<\/td>\n 62<\/td>\n 16<\/td>\n 44<\/td>\n 22<\/td>\n 10<\/td>\n 9<\/td>\n <\/td>\n 159<\/td>\n 177<\/td>\n 255,00<\/td>\n 211,00<\/td>\n 388,00<\/td>\n 314,00<\/td>\n 157,00<\/td>\n 144,00<\/td>\n 270,00<\/td>\n 219,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n UST 10Y NOTE<\/td>\n 043602<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 6.303.304<\/td>\n 168.440<\/td>\n 642.429<\/td>\n 219.076<\/td>\n 3.271.423<\/td>\n 831.759<\/td>\n 826.457<\/td>\n 363.191<\/td>\n 2.352.473<\/td>\n 770.535<\/td>\n 228.632<\/td>\n 223.840<\/td>\n 36.906<\/td>\n 5.884.658<\/td>\n 5.903.473<\/td>\n 418.646<\/td>\n 399.831<\/td>\n 57.904,00<\/td>\n 13.873,00<\/td>\n 50.351,00<\/td>\n -20.285<\/td>\n 71.962,00<\/td>\n -3.033,00<\/td>\n -34.695,00<\/td>\n 49.678<\/td>\n 114.349,00<\/td>\n -65.832,00<\/td>\n 31.182,00<\/td>\n 7.340,00<\/td>\n 10.364,00<\/td>\n 56.247,00<\/td>\n 58.560,00<\/td>\n 1.657,00<\/td>\n -656,00<\/td>\n 1.000,00<\/td>\n 27,00<\/td>\n 102,00<\/td>\n 35,00<\/td>\n 519,00<\/td>\n 132,00<\/td>\n 131,00<\/td>\n 58,00<\/td>\n 373,00<\/td>\n 122,00<\/td>\n 36,00<\/td>\n 36,00<\/td>\n 6,00<\/td>\n 934,00<\/td>\n 937,00<\/td>\n 66,00<\/td>\n 63,00<\/td>\n 443<\/td>\n 35<\/td>\n 40<\/td>\n 66<\/td>\n 62<\/td>\n 86<\/td>\n 86<\/td>\n 22<\/td>\n 15<\/td>\n 11<\/td>\n 361<\/td>\n 331<\/td>\n 265,00<\/td>\n 161,00<\/td>\n 334,00<\/td>\n 248,00<\/td>\n 229,00<\/td>\n 145,00<\/td>\n 286,00<\/td>\n 219,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n UST 2Y NOTE<\/td>\n 042601<\/td>\n CBT <\/td>\n CHI<\/td>\n 42,00<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n 4.592.857<\/td>\n 134.703<\/td>\n 491.265<\/td>\n 48.315<\/td>\n 2.476.290<\/td>\n 585.792<\/td>\n 556.296<\/td>\n 338.544<\/td>\n 2.101.944<\/td>\n 431.609<\/td>\n 364.715<\/td>\n 214.940<\/td>\n 7.315<\/td>\n 4.357.787<\/td>\n 4.437.477<\/td>\n 235.070<\/td>\n 155.380<\/td>\n -28.765,00<\/td>\n 5.981,00<\/td>\n -56.147,00<\/td>\n 798<\/td>\n -59.100,00<\/td>\n 4.839,00<\/td>\n 25.631,00<\/td>\n -39.014<\/td>\n -26.221,00<\/td>\n 24.490,00<\/td>\n 2.892,00<\/td>\n -470,00<\/td>\n -2.165,00<\/td>\n -40.486,00<\/td>\n -29.244,00<\/td>\n 11.721,00<\/td>\n 479,00<\/td>\n 1.000,00<\/td>\n 29,00<\/td>\n 107,00<\/td>\n 11,00<\/td>\n 539,00<\/td>\n 128,00<\/td>\n 121,00<\/td>\n 74,00<\/td>\n 458,00<\/td>\n 94,00<\/td>\n 79,00<\/td>\n 47,00<\/td>\n 2,00<\/td>\n 949,00<\/td>\n 966,00<\/td>\n 51,00<\/td>\n 34,00<\/td>\n 504<\/td>\n 42<\/td>\n 22<\/td>\n 64<\/td>\n 58<\/td>\n 99<\/td>\n 67<\/td>\n 31<\/td>\n 15<\/td>\n 5<\/td>\n 366<\/td>\n 345<\/td>\n 236,00<\/td>\n 181,00<\/td>\n 328,00<\/td>\n 305,00<\/td>\n 200,00<\/td>\n 181,00<\/td>\n 267,00<\/td>\n 283,00<\/td>\n (CONTRACTS OF $200,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.442.095<\/td>\n 14.539<\/td>\n 261.510<\/td>\n 24.536<\/td>\n 1.685.036<\/td>\n 545.854<\/td>\n 367.321<\/td>\n 59.921<\/td>\n 981.299<\/td>\n 50.577<\/td>\n 34.472<\/td>\n 38.402<\/td>\n 0<\/td>\n 2.236.401<\/td>\n 2.269.499<\/td>\n 205.694<\/td>\n 172.596<\/td>\n -18.516,00<\/td>\n -6.329,00<\/td>\n -15.087,00<\/td>\n -2.441<\/td>\n 14.359,00<\/td>\n 1.513,00<\/td>\n -18.058,00<\/td>\n -27.271<\/td>\n -15.053,00<\/td>\n 15.726,00<\/td>\n 1.679,00<\/td>\n 2.650,00<\/td>\n 0,00<\/td>\n -22.334,00<\/td>\n -30.750,00<\/td>\n 3.818,00<\/td>\n 12.234,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 107,00<\/td>\n 10,00<\/td>\n 690,00<\/td>\n 224,00<\/td>\n 150,00<\/td>\n 25,00<\/td>\n 402,00<\/td>\n 21,00<\/td>\n 14,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n 929,00<\/td>\n 84,00<\/td>\n 71,00<\/td>\n 214<\/td>\n 16<\/td>\n <\/td>\n 32<\/td>\n 19<\/td>\n 38<\/td>\n 22<\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n 156<\/td>\n 150<\/td>\n 321,00<\/td>\n 332,00<\/td>\n 452,00<\/td>\n 482,00<\/td>\n 287,00<\/td>\n 323,00<\/td>\n 393,00<\/td>\n 453,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260707020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-07 12:00 AM<\/td>\n 2026 Report Week 27<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.114.372<\/td>\n 29.684<\/td>\n 299.880<\/td>\n 62.559<\/td>\n 1.093.534<\/td>\n 582.259<\/td>\n 262.723<\/td>\n 148.396<\/td>\n 519.758<\/td>\n 141.187<\/td>\n 99.559<\/td>\n 103.294<\/td>\n 4.287<\/td>\n 1.841.929<\/td>\n 1.975.948<\/td>\n 272.443<\/td>\n 138.424<\/td>\n -13.545,00<\/td>\n 10.040,00<\/td>\n -18.974,00<\/td>\n 6.413<\/td>\n -18.429,00<\/td>\n -4.872,00<\/td>\n 4.020,00<\/td>\n -25.247<\/td>\n -3.527,00<\/td>\n -3.490,00<\/td>\n -596,00<\/td>\n 186,00<\/td>\n -1.135,00<\/td>\n -28.424,00<\/td>\n -21.379,00<\/td>\n 14.879,00<\/td>\n 7.834,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 142,00<\/td>\n 30,00<\/td>\n 517,00<\/td>\n 275,00<\/td>\n 124,00<\/td>\n 70,00<\/td>\n 246,00<\/td>\n 67,00<\/td>\n 47,00<\/td>\n 49,00<\/td>\n 2,00<\/td>\n 871,00<\/td>\n 935,00<\/td>\n 129,00<\/td>\n 65,00<\/td>\n 246<\/td>\n 22<\/td>\n 23<\/td>\n 32<\/td>\n 38<\/td>\n 38<\/td>\n 42<\/td>\n 12<\/td>\n 5<\/td>\n <\/td>\n 209<\/td>\n 176<\/td>\n 171,00<\/td>\n 338,00<\/td>\n 271,00<\/td>\n 443,00<\/td>\n 165,00<\/td>\n 306,00<\/td>\n 264,00<\/td>\n 408,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n 7 YEAR ERIS SOFR SWAP<\/td>\n 344607<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 43.699<\/td>\n 2.825<\/td>\n 13.467<\/td>\n 6.227<\/td>\n 9.000<\/td>\n 4.964<\/td>\n 0<\/td>\n 5.852<\/td>\n 185<\/td>\n 14.323<\/td>\n 5.454<\/td>\n 4.513<\/td>\n 0<\/td>\n 43.681<\/td>\n 43.679<\/td>\n 18<\/td>\n 20<\/td>\n -76,00<\/td>\n 0,00<\/td>\n -862,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n -1.941<\/td>\n 0,00<\/td>\n 1.205,00<\/td>\n 655,00<\/td>\n -497,00<\/td>\n 0,00<\/td>\n -81,00<\/td>\n -76,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 65,00<\/td>\n 308,00<\/td>\n 142,00<\/td>\n 206,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 134,00<\/td>\n 4,00<\/td>\n 328,00<\/td>\n 125,00<\/td>\n 103,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 22<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 9<\/td>\n 18<\/td>\n 748,00<\/td>\n 692,00<\/td>\n 991,00<\/td>\n 923,00<\/td>\n 399,00<\/td>\n 453,00<\/td>\n 529,00<\/td>\n 505,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n 3 YEAR ERIS SOFR SWAP<\/td>\n 344606<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 74.858<\/td>\n 2.125<\/td>\n 24.750<\/td>\n 4.853<\/td>\n 36.500<\/td>\n 4.548<\/td>\n 0<\/td>\n 7.179<\/td>\n 12.242<\/td>\n 19.691<\/td>\n 4.500<\/td>\n 8.753<\/td>\n 0<\/td>\n 74.848<\/td>\n 74.837<\/td>\n 10<\/td>\n 21<\/td>\n 346,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 346<\/td>\n -143,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 485,00<\/td>\n -10,00<\/td>\n 336,00<\/td>\n 346,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 331,00<\/td>\n 65,00<\/td>\n 488,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 96,00<\/td>\n 164,00<\/td>\n 263,00<\/td>\n 60,00<\/td>\n 117,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 27<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n 7<\/td>\n 25<\/td>\n 937,00<\/td>\n 604,00<\/td>\n 1.000,00<\/td>\n 882,00<\/td>\n 644,00<\/td>\n 509,00<\/td>\n 672,00<\/td>\n 614,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n 5 YEAR ERIS SOFR SWAP<\/td>\n 344605<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 176.659<\/td>\n 43.053<\/td>\n 18.614<\/td>\n 10.545<\/td>\n 16.913<\/td>\n 37.380<\/td>\n 0<\/td>\n 6.202<\/td>\n 54.559<\/td>\n 28.835<\/td>\n 71.066<\/td>\n 26.613<\/td>\n 26<\/td>\n 176.640<\/td>\n 176.572<\/td>\n 19<\/td>\n 87<\/td>\n 4.386,00<\/td>\n -178,00<\/td>\n 1.589,00<\/td>\n 184<\/td>\n 0,00<\/td>\n 874,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 2.061,00<\/td>\n 1.541,00<\/td>\n 2.840,00<\/td>\n -1.863,00<\/td>\n 0,00<\/td>\n 4.387,00<\/td>\n 4.386,00<\/td>\n -1,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 244,00<\/td>\n 105,00<\/td>\n 60,00<\/td>\n 96,00<\/td>\n 212,00<\/td>\n 0,00<\/td>\n 35,00<\/td>\n 309,00<\/td>\n 163,00<\/td>\n 402,00<\/td>\n 151,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 70<\/td>\n <\/td>\n 4<\/td>\n 9<\/td>\n 4<\/td>\n 13<\/td>\n 4<\/td>\n 13<\/td>\n 19<\/td>\n <\/td>\n 31<\/td>\n 48<\/td>\n 538,00<\/td>\n 574,00<\/td>\n 785,00<\/td>\n 755,00<\/td>\n 513,00<\/td>\n 470,00<\/td>\n 648,00<\/td>\n 607,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n 10 YEAR ERIS SOFR SWAP<\/td>\n 343603<\/td>\n CBT <\/td>\n CHI<\/td>\n 343,00<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 281.945<\/td>\n 26.211<\/td>\n 17.642<\/td>\n 36.280<\/td>\n 18.278<\/td>\n 9.255<\/td>\n 0<\/td>\n 10.262<\/td>\n 143.989<\/td>\n 36.814<\/td>\n 153.988<\/td>\n 37.825<\/td>\n 112<\/td>\n 281.945<\/td>\n 281.917<\/td>\n 0<\/td>\n 28<\/td>\n 5.181,00<\/td>\n 35,00<\/td>\n -135,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 2.600<\/td>\n 4.974,00<\/td>\n -1,00<\/td>\n 2.547,00<\/td>\n 315,00<\/td>\n 0,00<\/td>\n 5.181,00<\/td>\n 5.181,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 93,00<\/td>\n 63,00<\/td>\n 129,00<\/td>\n 65,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 511,00<\/td>\n 131,00<\/td>\n 546,00<\/td>\n 134,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 57<\/td>\n 4<\/td>\n <\/td>\n 4<\/td>\n 4<\/td>\n 7<\/td>\n <\/td>\n 21<\/td>\n 6<\/td>\n <\/td>\n 39<\/td>\n 24<\/td>\n 445,00<\/td>\n 739,00<\/td>\n 707,00<\/td>\n 923,00<\/td>\n 381,00<\/td>\n 604,00<\/td>\n 539,00<\/td>\n 722,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n 2 YEAR ERIS SOFR SWAP<\/td>\n 342603<\/td>\n CBT <\/td>\n CHI<\/td>\n 342,00<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 118.955<\/td>\n 4.631<\/td>\n 7.359<\/td>\n 3.880<\/td>\n 57.250<\/td>\n 9.797<\/td>\n 0<\/td>\n 12.649<\/td>\n 37.482<\/td>\n 39.447<\/td>\n 1.068<\/td>\n 20.942<\/td>\n 30<\/td>\n 118.955<\/td>\n 118.937<\/td>\n 0<\/td>\n 18<\/td>\n 2.086,00<\/td>\n 1.066,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 145,00<\/td>\n 0,00<\/td>\n 635<\/td>\n 3.441,00<\/td>\n 386,00<\/td>\n 0,00<\/td>\n -1.865,00<\/td>\n 0,00<\/td>\n 2.087,00<\/td>\n 2.107,00<\/td>\n -1,00<\/td>\n -21,00<\/td>\n 1.000,00<\/td>\n 39,00<\/td>\n 62,00<\/td>\n 33,00<\/td>\n 481,00<\/td>\n 82,00<\/td>\n 0,00<\/td>\n 106,00<\/td>\n 315,00<\/td>\n 332,00<\/td>\n 9,00<\/td>\n 176,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 47<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n 5<\/td>\n 15<\/td>\n <\/td>\n 15<\/td>\n 37<\/td>\n 954,00<\/td>\n 563,00<\/td>\n 995,00<\/td>\n 730,00<\/td>\n 620,00<\/td>\n 286,00<\/td>\n 633,00<\/td>\n 432,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.055.009<\/td>\n 60.961<\/td>\n 570.151<\/td>\n 11.391<\/td>\n 698.193<\/td>\n 248.879<\/td>\n 81.734<\/td>\n 146.893<\/td>\n 80.328<\/td>\n 7.377<\/td>\n 18.364<\/td>\n 48.503<\/td>\n 0<\/td>\n 1.024.913<\/td>\n 1.048.363<\/td>\n 30.096<\/td>\n 6.646<\/td>\n -36.506,00<\/td>\n -10.905,00<\/td>\n -10.175,00<\/td>\n -973<\/td>\n -24.710,00<\/td>\n -27.479,00<\/td>\n -1.884,00<\/td>\n 1.958<\/td>\n 8.868,00<\/td>\n -1.034,00<\/td>\n 4.041,00<\/td>\n -234,00<\/td>\n 0,00<\/td>\n -33.507,00<\/td>\n -32.911,00<\/td>\n -2.999,00<\/td>\n -3.595,00<\/td>\n 1.000,00<\/td>\n 58,00<\/td>\n 540,00<\/td>\n 11,00<\/td>\n 662,00<\/td>\n 236,00<\/td>\n 77,00<\/td>\n 139,00<\/td>\n 76,00<\/td>\n 7,00<\/td>\n 17,00<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 971,00<\/td>\n 994,00<\/td>\n 29,00<\/td>\n 6,00<\/td>\n 377<\/td>\n 20<\/td>\n 9<\/td>\n 42<\/td>\n 58<\/td>\n 30<\/td>\n 20<\/td>\n 16<\/td>\n 7<\/td>\n 0<\/td>\n 311<\/td>\n 169<\/td>\n 132,00<\/td>\n 309,00<\/td>\n 219,00<\/td>\n 472,00<\/td>\n 132,00<\/td>\n 308,00<\/td>\n 218,00<\/td>\n 471,00<\/td>\n (MSCI Emerging Markets Index x $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 442.982<\/td>\n 27.729<\/td>\n 266.849<\/td>\n 4.714<\/td>\n 319.845<\/td>\n 81.100<\/td>\n 37.997<\/td>\n 34.046<\/td>\n 40.351<\/td>\n 3.679<\/td>\n 1.492<\/td>\n 1.424<\/td>\n 0<\/td>\n 429.502<\/td>\n 436.114<\/td>\n 13.480<\/td>\n 6.868<\/td>\n -6.898,00<\/td>\n -8.468,00<\/td>\n -14.007,00<\/td>\n 1.168<\/td>\n 5.446,00<\/td>\n 4.429,00<\/td>\n -392,00<\/td>\n -4.778<\/td>\n 1.766,00<\/td>\n -394,00<\/td>\n 728,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n -6.690,00<\/td>\n -7.428,00<\/td>\n -208,00<\/td>\n 530,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 602,00<\/td>\n 11,00<\/td>\n 722,00<\/td>\n 183,00<\/td>\n 86,00<\/td>\n 77,00<\/td>\n 91,00<\/td>\n 8,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 984,00<\/td>\n 30,00<\/td>\n 16,00<\/td>\n 193<\/td>\n 19<\/td>\n 8<\/td>\n 30<\/td>\n 19<\/td>\n 17<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 146<\/td>\n 94<\/td>\n 236,00<\/td>\n 257,00<\/td>\n 359,00<\/td>\n 447,00<\/td>\n 216,00<\/td>\n 254,00<\/td>\n 327,00<\/td>\n 443,00<\/td>\n (MSCI EAFE INDEX X $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM<\/td>\n 240743<\/td>\n CME <\/td>\n CHI<\/td>\n 240,00<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n 27.616<\/td>\n 7.993<\/td>\n 9.290<\/td>\n 255<\/td>\n 8.154<\/td>\n 0<\/td>\n 8<\/td>\n 5.902<\/td>\n 4.728<\/td>\n 1<\/td>\n 0<\/td>\n 231<\/td>\n 0<\/td>\n 22.313<\/td>\n 14.513<\/td>\n 5.303<\/td>\n 13.103<\/td>\n -1.666,00<\/td>\n 761,00<\/td>\n -312,00<\/td>\n 11<\/td>\n -403,00<\/td>\n 0,00<\/td>\n -3,00<\/td>\n -1.281<\/td>\n -5.942,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n -372,00<\/td>\n 0,00<\/td>\n -914,00<\/td>\n -6.617,00<\/td>\n -752,00<\/td>\n 4.951,00<\/td>\n 1.000,00<\/td>\n 289,00<\/td>\n 336,00<\/td>\n 9,00<\/td>\n 295,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 214,00<\/td>\n 171,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 808,00<\/td>\n 526,00<\/td>\n 192,00<\/td>\n 474,00<\/td>\n 41<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 10<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 27<\/td>\n 17<\/td>\n 360,00<\/td>\n 351,00<\/td>\n 527,00<\/td>\n 452,00<\/td>\n 360,00<\/td>\n 351,00<\/td>\n 527,00<\/td>\n 443,00<\/td>\n (NIKKEI INDEX X JPY 500)<\/td>\n F20<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.974<\/td>\n 1.510<\/td>\n 31.430<\/td>\n 2.497<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 38.446<\/td>\n 8.973<\/td>\n 73<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.746<\/td>\n 42.973<\/td>\n 228<\/td>\n 1<\/td>\n 99,00<\/td>\n 0,00<\/td>\n -94,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 94<\/td>\n 188,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 99,00<\/td>\n 99,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 35,00<\/td>\n 731,00<\/td>\n 58,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 895,00<\/td>\n 209,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 917,00<\/td>\n 865,00<\/td>\n 970,00<\/td>\n 974,00<\/td>\n 903,00<\/td>\n 822,00<\/td>\n 930,00<\/td>\n 924,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n MICRO E-MINI RUSSELL 2000 INDX<\/td>\n 239747<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 25.991<\/td>\n 823<\/td>\n 0<\/td>\n 0<\/td>\n 7.867<\/td>\n 0<\/td>\n 0<\/td>\n 9.838<\/td>\n 8.945<\/td>\n 83<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.611<\/td>\n 9.028<\/td>\n 7.380<\/td>\n 16.963<\/td>\n 4.409,00<\/td>\n 823,00<\/td>\n -460,00<\/td>\n 0<\/td>\n 513,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.487<\/td>\n -1.227,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.871,00<\/td>\n -1.639,00<\/td>\n -462,00<\/td>\n 6.048,00<\/td>\n 1.000,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 303,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 379,00<\/td>\n 344,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 716,00<\/td>\n 347,00<\/td>\n 284,00<\/td>\n 653,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 8<\/td>\n 470,00<\/td>\n 324,00<\/td>\n 563,00<\/td>\n 347,00<\/td>\n 470,00<\/td>\n 324,00<\/td>\n 562,00<\/td>\n 344,00<\/td>\n (RUSSEL 2000 INDEX X $0.5)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 34.939<\/td>\n 16.133<\/td>\n 15.700<\/td>\n 0<\/td>\n 15.997<\/td>\n 18.547<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 32.130<\/td>\n 34.247<\/td>\n 2.809<\/td>\n 692<\/td>\n 4.352,00<\/td>\n -2.736,00<\/td>\n 4.842,00<\/td>\n 0<\/td>\n 6.628,00<\/td>\n -128,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.892,00<\/td>\n 4.714,00<\/td>\n 460,00<\/td>\n -362,00<\/td>\n 1.000,00<\/td>\n 462,00<\/td>\n 449,00<\/td>\n 0,00<\/td>\n 458,00<\/td>\n 531,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 980,00<\/td>\n 80,00<\/td>\n 20,00<\/td>\n 22<\/td>\n 5<\/td>\n 0<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 11<\/td>\n 776,00<\/td>\n 859,00<\/td>\n 890,00<\/td>\n 957,00<\/td>\n 776,00<\/td>\n 859,00<\/td>\n 890,00<\/td>\n 957,00<\/td>\n (RUSSELL 1000 VALUE INDEX x $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 410.166<\/td>\n 115.399<\/td>\n 42.518<\/td>\n 6.964<\/td>\n 153.561<\/td>\n 145.995<\/td>\n 27.163<\/td>\n 62.531<\/td>\n 147.313<\/td>\n 12.738<\/td>\n 1.250<\/td>\n 8.608<\/td>\n 1<\/td>\n 379.607<\/td>\n 391.301<\/td>\n 30.559<\/td>\n 18.865<\/td>\n 10.683,00<\/td>\n 10.729,00<\/td>\n -9.485,00<\/td>\n -75<\/td>\n -354,00<\/td>\n -2.752,00<\/td>\n 1.094,00<\/td>\n -1.635<\/td>\n 25.471,00<\/td>\n -579,00<\/td>\n 340,00<\/td>\n -2.095,00<\/td>\n -3,00<\/td>\n 9.517,00<\/td>\n 11.576,00<\/td>\n 1.166,00<\/td>\n -893,00<\/td>\n 1.000,00<\/td>\n 281,00<\/td>\n 104,00<\/td>\n 17,00<\/td>\n 374,00<\/td>\n 356,00<\/td>\n 66,00<\/td>\n 152,00<\/td>\n 359,00<\/td>\n 31,00<\/td>\n 3,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 925,00<\/td>\n 954,00<\/td>\n 75,00<\/td>\n 46,00<\/td>\n 322<\/td>\n 20<\/td>\n 8<\/td>\n 51<\/td>\n 45<\/td>\n 67<\/td>\n 32<\/td>\n 4<\/td>\n 17<\/td>\n <\/td>\n 206<\/td>\n 196<\/td>\n 179,00<\/td>\n 184,00<\/td>\n 306,00<\/td>\n 319,00<\/td>\n 178,00<\/td>\n 184,00<\/td>\n 286,00<\/td>\n 309,00<\/td>\n (RUSSEL 2000 INDEX X $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 237.390<\/td>\n 56.792<\/td>\n 59.297<\/td>\n 9.604<\/td>\n 53.782<\/td>\n 92.469<\/td>\n 5.738<\/td>\n 55.254<\/td>\n 33.657<\/td>\n 17.136<\/td>\n 3.919<\/td>\n 657<\/td>\n 123<\/td>\n 202.348<\/td>\n 218.681<\/td>\n 35.042<\/td>\n 18.709<\/td>\n 2.368,00<\/td>\n 8.085,00<\/td>\n 391,00<\/td>\n 635<\/td>\n -2.732,00<\/td>\n -547,00<\/td>\n 486,00<\/td>\n -7.838<\/td>\n -399,00<\/td>\n 4.449,00<\/td>\n 277,00<\/td>\n -7,00<\/td>\n 60,00<\/td>\n 3.423,00<\/td>\n 5.069,00<\/td>\n -1.055,00<\/td>\n -2.701,00<\/td>\n 1.000,00<\/td>\n 239,00<\/td>\n 250,00<\/td>\n 40,00<\/td>\n 227,00<\/td>\n 390,00<\/td>\n 24,00<\/td>\n 233,00<\/td>\n 142,00<\/td>\n 72,00<\/td>\n 17,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 852,00<\/td>\n 921,00<\/td>\n 148,00<\/td>\n 79,00<\/td>\n 108<\/td>\n 6<\/td>\n 8<\/td>\n 12<\/td>\n 20<\/td>\n 23<\/td>\n 9<\/td>\n 10<\/td>\n <\/td>\n 4<\/td>\n 80<\/td>\n 61<\/td>\n 341,00<\/td>\n 485,00<\/td>\n 460,00<\/td>\n 660,00<\/td>\n 337,00<\/td>\n 475,00<\/td>\n 436,00<\/td>\n 612,00<\/td>\n (CONTRACTS OF AUD 100,000)<\/td>\n F10<\/td>\n AUSTRALIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n BLOOMBERG IG CREDIT FUTURES<\/td>\n 221606<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 7.024<\/td>\n 668<\/td>\n 217<\/td>\n 0<\/td>\n 1.289<\/td>\n 5.930<\/td>\n 0<\/td>\n 4.942<\/td>\n 695<\/td>\n 37<\/td>\n 37<\/td>\n 92<\/td>\n 0<\/td>\n 6.973<\/td>\n 6.971<\/td>\n 51<\/td>\n 53<\/td>\n -24,00<\/td>\n -1.564,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -79,00<\/td>\n -80,00<\/td>\n 0,00<\/td>\n 1.613<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -30,00<\/td>\n -40,00<\/td>\n 6,00<\/td>\n 16,00<\/td>\n 1.000,00<\/td>\n 95,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 184,00<\/td>\n 844,00<\/td>\n 0,00<\/td>\n 704,00<\/td>\n 99,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 992,00<\/td>\n 7,00<\/td>\n 8,00<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 9<\/td>\n 754,00<\/td>\n 928,00<\/td>\n 940,00<\/td>\n 988,00<\/td>\n 754,00<\/td>\n 928,00<\/td>\n 940,00<\/td>\n 983,00<\/td>\n ($30 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n BLOOMBERG HY CREDIT FUTURES<\/td>\n 221605<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 4.746<\/td>\n 917<\/td>\n 0<\/td>\n 0<\/td>\n 2.265<\/td>\n 3.354<\/td>\n 428<\/td>\n 1.043<\/td>\n 576<\/td>\n 0<\/td>\n 36<\/td>\n 384<\/td>\n 0<\/td>\n 4.689<\/td>\n 4.742<\/td>\n 57<\/td>\n 4<\/td>\n 39,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 167,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -172<\/td>\n 33,00<\/td>\n -4,00<\/td>\n 0,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 58,00<\/td>\n 61,00<\/td>\n -19,00<\/td>\n -22,00<\/td>\n 1.000,00<\/td>\n 193,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 477,00<\/td>\n 707,00<\/td>\n 90,00<\/td>\n 220,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 999,00<\/td>\n 12,00<\/td>\n 1,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 10<\/td>\n 661,00<\/td>\n 942,00<\/td>\n 881,00<\/td>\n 985,00<\/td>\n 651,00<\/td>\n 851,00<\/td>\n 824,00<\/td>\n 895,00<\/td>\n ($150 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 179.069<\/td>\n 68.927<\/td>\n 165.667<\/td>\n 487<\/td>\n 95.482<\/td>\n 1.345<\/td>\n 7.833<\/td>\n 5.015<\/td>\n 3.553<\/td>\n 71<\/td>\n 781<\/td>\n 34<\/td>\n 0<\/td>\n 178.596<\/td>\n 178.990<\/td>\n 473<\/td>\n 79<\/td>\n 1.436,00<\/td>\n 94,00<\/td>\n 3.666,00<\/td>\n 0<\/td>\n -2.005,00<\/td>\n 164,00<\/td>\n 3.218,00<\/td>\n 234<\/td>\n -3.595,00<\/td>\n 1,00<\/td>\n -174,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.368,00<\/td>\n 3.454,00<\/td>\n 68,00<\/td>\n -2.018,00<\/td>\n 1.000,00<\/td>\n 385,00<\/td>\n 925,00<\/td>\n 3,00<\/td>\n 533,00<\/td>\n 8,00<\/td>\n 44,00<\/td>\n 28,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 1.000,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 75<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 4<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 62<\/td>\n 19<\/td>\n 673,00<\/td>\n 878,00<\/td>\n 807,00<\/td>\n 979,00<\/td>\n 661,00<\/td>\n 878,00<\/td>\n 767,00<\/td>\n 945,00<\/td>\n ($100 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n MICRO E-MINI NASDAQ-100 INDEX<\/td>\n 209747<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 183.970<\/td>\n 69.131<\/td>\n 2.395<\/td>\n 15<\/td>\n 9.422<\/td>\n 570<\/td>\n 566<\/td>\n 26.826<\/td>\n 139.306<\/td>\n 3.766<\/td>\n 585<\/td>\n 1.854<\/td>\n 47<\/td>\n 110.358<\/td>\n 148.519<\/td>\n 73.612<\/td>\n 35.451<\/td>\n 62.891,00<\/td>\n 56.664,00<\/td>\n -468,00<\/td>\n 0<\/td>\n 369,00<\/td>\n 216,00<\/td>\n 528,00<\/td>\n 721<\/td>\n 49.549,00<\/td>\n 830,00<\/td>\n -1.781,00<\/td>\n 1.357,00<\/td>\n -13,00<\/td>\n 57.317,00<\/td>\n 51.998,00<\/td>\n 5.574,00<\/td>\n 10.893,00<\/td>\n 1.000,00<\/td>\n 376,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 51,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 146,00<\/td>\n 757,00<\/td>\n 20,00<\/td>\n 3,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 600,00<\/td>\n 807,00<\/td>\n 400,00<\/td>\n 193,00<\/td>\n 69<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 18<\/td>\n 7<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 46<\/td>\n 36<\/td>\n 410,00<\/td>\n 697,00<\/td>\n 481,00<\/td>\n 754,00<\/td>\n 410,00<\/td>\n 687,00<\/td>\n 481,00<\/td>\n 740,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260630209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 315.625<\/td>\n 77.465<\/td>\n 80.652<\/td>\n 11.734<\/td>\n 102.138<\/td>\n 35.892<\/td>\n 4.612<\/td>\n 38.921<\/td>\n 105.071<\/td>\n 31.067<\/td>\n 7.288<\/td>\n 8.054<\/td>\n 1.091<\/td>\n 274.316<\/td>\n 278.173<\/td>\n 41.309<\/td>\n 37.452<\/td>\n 8.457,00<\/td>\n 8.549,00<\/td>\n -7.386,00<\/td>\n -989<\/td>\n 3.880,00<\/td>\n -410,00<\/td>\n 649,00<\/td>\n -2.611<\/td>\n 14.050,00<\/td>\n -731,00<\/td>\n 2.120,00<\/td>\n 1.136,00<\/td>\n -227,00<\/td>\n 10.639,00<\/td>\n 6.092,00<\/td>\n -2.182,00<\/td>\n 2.365,00<\/td>\n 1.000,00<\/td>\n 245,00<\/td>\n 256,00<\/td>\n 37,00<\/td>\n 324,00<\/td>\n 114,00<\/td>\n 15,00<\/td>\n 123,00<\/td>\n 333,00<\/td>\n 98,00<\/td>\n 23,00<\/td>\n 26,00<\/td>\n 3,00<\/td>\n 869,00<\/td>\n 881,00<\/td>\n 131,00<\/td>\n 119,00<\/td>\n 303<\/td>\n 23<\/td>\n 21<\/td>\n 33<\/td>\n 48<\/td>\n 60<\/td>\n 44<\/td>\n 24<\/td>\n 16<\/td>\n 12<\/td>\n 217<\/td>\n 193<\/td>\n 207,00<\/td>\n 264,00<\/td>\n 330,00<\/td>\n 420,00<\/td>\n 176,00<\/td>\n 258,00<\/td>\n 282,00<\/td>\n 400,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26063020974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NASDAQ-100 Consolidated<\/td>\n 20974+<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 334.022<\/td>\n 80.262<\/td>\n 76.775<\/td>\n 15.852<\/td>\n 103.058<\/td>\n 35.927<\/td>\n 4.690<\/td>\n 32.072<\/td>\n 109.470<\/td>\n 40.975<\/td>\n 7.347<\/td>\n 8.239<\/td>\n 1.096<\/td>\n 285.352<\/td>\n 293.025<\/td>\n 48.670<\/td>\n 40.997<\/td>\n 14.746,00<\/td>\n 10.891,00<\/td>\n -10.756,00<\/td>\n 2.335<\/td>\n 3.917,00<\/td>\n -388,00<\/td>\n 702,00<\/td>\n -5.108<\/td>\n 16.435,00<\/td>\n 1.921,00<\/td>\n 1.942,00<\/td>\n 1.272,00<\/td>\n -229,00<\/td>\n 16.371,00<\/td>\n 11.292,00<\/td>\n -1.625,00<\/td>\n 3.454,00<\/td>\n 1.000,00<\/td>\n 240,00<\/td>\n 230,00<\/td>\n 47,00<\/td>\n 309,00<\/td>\n 108,00<\/td>\n 14,00<\/td>\n 96,00<\/td>\n 328,00<\/td>\n 123,00<\/td>\n 22,00<\/td>\n 25,00<\/td>\n 3,00<\/td>\n 854,00<\/td>\n 877,00<\/td>\n 146,00<\/td>\n 123,00<\/td>\n 346<\/td>\n 25<\/td>\n 24<\/td>\n 35<\/td>\n 55<\/td>\n 71<\/td>\n 51<\/td>\n 27<\/td>\n 23<\/td>\n 13<\/td>\n 247<\/td>\n 219<\/td>\n 196,00<\/td>\n 281,00<\/td>\n 312,00<\/td>\n 429,00<\/td>\n 167,00<\/td>\n 244,00<\/td>\n 266,00<\/td>\n 378,00<\/td>\n (NASDAQ 100 INDEX X $20)<\/td>\n F20<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 3.312<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 43<\/td>\n 1.710<\/td>\n 0<\/td>\n 2.263<\/td>\n 1.358<\/td>\n 0<\/td>\n 2.306<\/td>\n 3.068<\/td>\n 1.006<\/td>\n 244<\/td>\n -264,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 43<\/td>\n -666,00<\/td>\n 0,00<\/td>\n -186,00<\/td>\n 522,00<\/td>\n 0,00<\/td>\n -143,00<\/td>\n -144,00<\/td>\n -121,00<\/td>\n -120,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 516,00<\/td>\n 0,00<\/td>\n 683,00<\/td>\n 410,00<\/td>\n 0,00<\/td>\n 696,00<\/td>\n 926,00<\/td>\n 304,00<\/td>\n 74,00<\/td>\n 71<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 40<\/td>\n 24<\/td>\n 0<\/td>\n 41<\/td>\n 30<\/td>\n 121,00<\/td>\n 518,00<\/td>\n 242,00<\/td>\n 638,00<\/td>\n 121,00<\/td>\n 518,00<\/td>\n 242,00<\/td>\n 638,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260630180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n ZCASH PERP STYLE<\/td>\n 180LMB<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 5.308<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 221<\/td>\n 3.355<\/td>\n 0<\/td>\n 3.936<\/td>\n 1.503<\/td>\n 0<\/td>\n 4.157<\/td>\n 4.858<\/td>\n 1.151<\/td>\n 450<\/td>\n 547,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 181<\/td>\n 915,00<\/td>\n 0,00<\/td>\n 304,00<\/td>\n -485,00<\/td>\n 0,00<\/td>\n 485,00<\/td>\n 430,00<\/td>\n 62,00<\/td>\n 117,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 42,00<\/td>\n 632,00<\/td>\n 0,00<\/td>\n 742,00<\/td>\n 283,00<\/td>\n 0,00<\/td>\n 783,00<\/td>\n 915,00<\/td>\n 217,00<\/td>\n 85,00<\/td>\n 77<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 25<\/td>\n 0<\/td>\n 49<\/td>\n 28<\/td>\n 193,00<\/td>\n 681,00<\/td>\n 296,00<\/td>\n 756,00<\/td>\n 193,00<\/td>\n 681,00<\/td>\n 296,00<\/td>\n 756,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260630180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n ONDO PERP STYLE<\/td>\n 180LM8<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.241<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 475<\/td>\n 2.668<\/td>\n 0<\/td>\n 1.925<\/td>\n 428<\/td>\n 0<\/td>\n 2.400<\/td>\n 3.096<\/td>\n 841<\/td>\n 145<\/td>\n 103,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 341<\/td>\n 180,00<\/td>\n 0,00<\/td>\n -199,00<\/td>\n -103,00<\/td>\n 0,00<\/td>\n 142,00<\/td>\n 77,00<\/td>\n -39,00<\/td>\n 26,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 147,00<\/td>\n 823,00<\/td>\n 0,00<\/td>\n 594,00<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 741,00<\/td>\n 955,00<\/td>\n 259,00<\/td>\n 45,00<\/td>\n 47<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 31<\/td>\n 9<\/td>\n 0<\/td>\n 32<\/td>\n 15<\/td>\n 239,00<\/td>\n 824,00<\/td>\n 363,00<\/td>\n 878,00<\/td>\n 239,00<\/td>\n 824,00<\/td>\n 363,00<\/td>\n 878,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260630180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NEAR PROTOCAL PERP STYLE<\/td>\n 180LM7<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.826<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 765<\/td>\n 1.223<\/td>\n 0<\/td>\n 511<\/td>\n 334<\/td>\n 0<\/td>\n 1.276<\/td>\n 1.557<\/td>\n 550<\/td>\n 269<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 295<\/td>\n 135,00<\/td>\n 0,00<\/td>\n -120,00<\/td>\n -58,00<\/td>\n 0,00<\/td>\n 175,00<\/td>\n 77,00<\/td>\n -43,00<\/td>\n 55,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 419,00<\/td>\n 670,00<\/td>\n 0,00<\/td>\n 280,00<\/td>\n 183,00<\/td>\n 0,00<\/td>\n 699,00<\/td>\n 853,00<\/td>\n 301,00<\/td>\n 147,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 8<\/td>\n 0<\/td>\n 15<\/td>\n 10<\/td>\n 474,00<\/td>\n 725,00<\/td>\n 581,00<\/td>\n 823,00<\/td>\n 474,00<\/td>\n 725,00<\/td>\n 581,00<\/td>\n 823,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260630180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n HEDERA PERP STYLE<\/td>\n 180LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.530<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 77<\/td>\n 1.251<\/td>\n 0<\/td>\n 840<\/td>\n 175<\/td>\n 0<\/td>\n 917<\/td>\n 1.426<\/td>\n 613<\/td>\n 104<\/td>\n -111,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -42<\/td>\n -32,00<\/td>\n 0,00<\/td>\n -87,00<\/td>\n -58,00<\/td>\n 0,00<\/td>\n -129,00<\/td>\n -90,00<\/td>\n 18,00<\/td>\n -21,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 818,00<\/td>\n 0,00<\/td>\n 549,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 599,00<\/td>\n 932,00<\/td>\n 401,00<\/td>\n 68,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 15<\/td>\n 5<\/td>\n 0<\/td>\n 17<\/td>\n 11<\/td>\n 196,00<\/td>\n 785,00<\/td>\n 373,00<\/td>\n 876,00<\/td>\n 196,00<\/td>\n 785,00<\/td>\n 373,00<\/td>\n 876,00<\/td>\n (5000 Hedera)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n SUI PERP STYLE<\/td>\n 180LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.507<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26<\/td>\n 2.826<\/td>\n 0<\/td>\n 2.241<\/td>\n 444<\/td>\n 0<\/td>\n 2.267<\/td>\n 3.270<\/td>\n 1.240<\/td>\n 237<\/td>\n -37,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -555<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 504,00<\/td>\n -9,00<\/td>\n 0,00<\/td>\n -51,00<\/td>\n 56,00<\/td>\n 14,00<\/td>\n -93,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 806,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n 127,00<\/td>\n 0,00<\/td>\n 646,00<\/td>\n 932,00<\/td>\n 354,00<\/td>\n 68,00<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 50<\/td>\n 11<\/td>\n 0<\/td>\n 51<\/td>\n 17<\/td>\n 114,00<\/td>\n 790,00<\/td>\n 177,00<\/td>\n 847,00<\/td>\n 114,00<\/td>\n 790,00<\/td>\n 177,00<\/td>\n 847,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n STELLAR PERP STYLE<\/td>\n 173LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.123<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.141<\/td>\n 3.106<\/td>\n 0<\/td>\n 1.934<\/td>\n 653<\/td>\n 0<\/td>\n 3.075<\/td>\n 3.759<\/td>\n 1.048<\/td>\n 364<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 166<\/td>\n 143,00<\/td>\n 0,00<\/td>\n -130,00<\/td>\n -50,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 93,00<\/td>\n 41,00<\/td>\n -16,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 277,00<\/td>\n 753,00<\/td>\n 0,00<\/td>\n 469,00<\/td>\n 158,00<\/td>\n 0,00<\/td>\n 746,00<\/td>\n 912,00<\/td>\n 254,00<\/td>\n 88,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 29<\/td>\n 11<\/td>\n 0<\/td>\n 32<\/td>\n 12<\/td>\n 319,00<\/td>\n 826,00<\/td>\n 416,00<\/td>\n 885,00<\/td>\n 319,00<\/td>\n 826,00<\/td>\n 416,00<\/td>\n 885,00<\/td>\n (5000 Stellar)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.749<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.231<\/td>\n 2.094<\/td>\n 0<\/td>\n 921<\/td>\n 499<\/td>\n 0<\/td>\n 2.152<\/td>\n 2.593<\/td>\n 597<\/td>\n 156<\/td>\n 533,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 513<\/td>\n 445,00<\/td>\n 0,00<\/td>\n 44,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n 557,00<\/td>\n 530,00<\/td>\n -24,00<\/td>\n 3,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 448,00<\/td>\n 762,00<\/td>\n 0,00<\/td>\n 335,00<\/td>\n 182,00<\/td>\n 0,00<\/td>\n 783,00<\/td>\n 943,00<\/td>\n 217,00<\/td>\n 57,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 14<\/td>\n 7<\/td>\n 0<\/td>\n 19<\/td>\n 11<\/td>\n 450,00<\/td>\n 780,00<\/td>\n 596,00<\/td>\n 902,00<\/td>\n 450,00<\/td>\n 780,00<\/td>\n 596,00<\/td>\n 902,00<\/td>\n (10,000 x 1k Shib Index)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n AVALANCHE PERP STYLE<\/td>\n 171LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 5.857<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 337<\/td>\n 4.442<\/td>\n 0<\/td>\n 4.666<\/td>\n 1.281<\/td>\n 0<\/td>\n 5.003<\/td>\n 5.723<\/td>\n 854<\/td>\n 134<\/td>\n -2.164,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.703<\/td>\n -2.313,00<\/td>\n 0,00<\/td>\n -376,00<\/td>\n 198,00<\/td>\n 0,00<\/td>\n -2.079,00<\/td>\n -2.115,00<\/td>\n -85,00<\/td>\n -49,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 58,00<\/td>\n 758,00<\/td>\n 0,00<\/td>\n 797,00<\/td>\n 219,00<\/td>\n 0,00<\/td>\n 854,00<\/td>\n 977,00<\/td>\n 146,00<\/td>\n 23,00<\/td>\n 78<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 53<\/td>\n 16<\/td>\n 0<\/td>\n 57<\/td>\n 21<\/td>\n 205,00<\/td>\n 746,00<\/td>\n 354,00<\/td>\n 865,00<\/td>\n 205,00<\/td>\n 746,00<\/td>\n 354,00<\/td>\n 865,00<\/td>\n (10 Avalanche)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n CHAINLINK PERP STYLE<\/td>\n 170LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.803<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.107<\/td>\n 2.938<\/td>\n 0<\/td>\n 1.614<\/td>\n 746<\/td>\n 0<\/td>\n 2.721<\/td>\n 3.684<\/td>\n 1.082<\/td>\n 119<\/td>\n -454,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -429<\/td>\n -359,00<\/td>\n 0,00<\/td>\n -202,00<\/td>\n -8,00<\/td>\n 0,00<\/td>\n -631,00<\/td>\n -367,00<\/td>\n 177,00<\/td>\n -87,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 291,00<\/td>\n 773,00<\/td>\n 0,00<\/td>\n 424,00<\/td>\n 196,00<\/td>\n 0,00<\/td>\n 715,00<\/td>\n 969,00<\/td>\n 285,00<\/td>\n 31,00<\/td>\n 51<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 32<\/td>\n 10<\/td>\n 0<\/td>\n 36<\/td>\n 15<\/td>\n 330,00<\/td>\n 776,00<\/td>\n 413,00<\/td>\n 886,00<\/td>\n 330,00<\/td>\n 776,00<\/td>\n 413,00<\/td>\n 886,00<\/td>\n (50 Chainlink)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n POLKADOT PERP STYLE<\/td>\n 169LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.666<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 750<\/td>\n 1.651<\/td>\n 0<\/td>\n 1.313<\/td>\n 921<\/td>\n 0<\/td>\n 2.063<\/td>\n 2.572<\/td>\n 603<\/td>\n 94<\/td>\n -475,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -422<\/td>\n -719,00<\/td>\n 0,00<\/td>\n -57,00<\/td>\n 205,00<\/td>\n 0,00<\/td>\n -479,00<\/td>\n -514,00<\/td>\n 4,00<\/td>\n 39,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 281,00<\/td>\n 619,00<\/td>\n 0,00<\/td>\n 492,00<\/td>\n 345,00<\/td>\n 0,00<\/td>\n 774,00<\/td>\n 965,00<\/td>\n 226,00<\/td>\n 35,00<\/td>\n 39<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 22<\/td>\n 11<\/td>\n 0<\/td>\n 24<\/td>\n 15<\/td>\n 397,00<\/td>\n 708,00<\/td>\n 532,00<\/td>\n 837,00<\/td>\n 397,00<\/td>\n 708,00<\/td>\n 532,00<\/td>\n 837,00<\/td>\n (100 Polkadot)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n LITECOIN PERP STYLE<\/td>\n 167LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.692<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 441<\/td>\n 1.629<\/td>\n 0<\/td>\n 1.740<\/td>\n 935<\/td>\n 0<\/td>\n 2.181<\/td>\n 2.564<\/td>\n 511<\/td>\n 128<\/td>\n 421,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 195<\/td>\n -36,00<\/td>\n 0,00<\/td>\n 128,00<\/td>\n 442,00<\/td>\n 0,00<\/td>\n 323,00<\/td>\n 406,00<\/td>\n 98,00<\/td>\n 15,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 164,00<\/td>\n 605,00<\/td>\n 0,00<\/td>\n 646,00<\/td>\n 347,00<\/td>\n 0,00<\/td>\n 810,00<\/td>\n 952,00<\/td>\n 190,00<\/td>\n 48,00<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 24<\/td>\n 8<\/td>\n 0<\/td>\n 28<\/td>\n 10<\/td>\n 288,00<\/td>\n 744,00<\/td>\n 452,00<\/td>\n 921,00<\/td>\n 288,00<\/td>\n 744,00<\/td>\n 452,00<\/td>\n 921,00<\/td>\n (5 Litecoin)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 55.343<\/td>\n 0<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21.750<\/td>\n 41.097<\/td>\n 0<\/td>\n 28.108<\/td>\n 12.983<\/td>\n 0<\/td>\n 49.858<\/td>\n 54.148<\/td>\n 5.485<\/td>\n 1.195<\/td>\n 20.991,00<\/td>\n 0,00<\/td>\n -7,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21.032<\/td>\n 15.497,00<\/td>\n 0,00<\/td>\n 160,00<\/td>\n 5.453,00<\/td>\n 0,00<\/td>\n 21.192,00<\/td>\n 20.943,00<\/td>\n -201,00<\/td>\n 48,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 393,00<\/td>\n 743,00<\/td>\n 0,00<\/td>\n 508,00<\/td>\n 235,00<\/td>\n 0,00<\/td>\n 901,00<\/td>\n 978,00<\/td>\n 99,00<\/td>\n 22,00<\/td>\n 342<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 9<\/td>\n 0<\/td>\n 237<\/td>\n 91<\/td>\n 0<\/td>\n 241<\/td>\n 101<\/td>\n 444,00<\/td>\n 687,00<\/td>\n 510,00<\/td>\n 761,00<\/td>\n 444,00<\/td>\n 687,00<\/td>\n 510,00<\/td>\n 761,00<\/td>\n (5 Solana x $180 = $900)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 7.736<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.436<\/td>\n 6.392<\/td>\n 0<\/td>\n 1.944<\/td>\n 1.177<\/td>\n 0<\/td>\n 7.380<\/td>\n 7.569<\/td>\n 356<\/td>\n 167<\/td>\n -7.521,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -5.920<\/td>\n -8.044,00<\/td>\n -319,00<\/td>\n -1.129,00<\/td>\n 841,00<\/td>\n 0,00<\/td>\n -7.368,00<\/td>\n -7.522,00<\/td>\n -153,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 703,00<\/td>\n 826,00<\/td>\n 0,00<\/td>\n 251,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 954,00<\/td>\n 978,00<\/td>\n 46,00<\/td>\n 22,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 14<\/td>\n 7<\/td>\n 0<\/td>\n 19<\/td>\n 11<\/td>\n 754,00<\/td>\n 926,00<\/td>\n 877,00<\/td>\n 968,00<\/td>\n 754,00<\/td>\n 926,00<\/td>\n 877,00<\/td>\n 968,00<\/td>\n (5 Solana x $250 = $1250)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 10.731<\/td>\n 8.976<\/td>\n 5.414<\/td>\n 20<\/td>\n 752<\/td>\n 1.212<\/td>\n 7<\/td>\n 731<\/td>\n 3.774<\/td>\n 29<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 10.555<\/td>\n 10.456<\/td>\n 176<\/td>\n 275<\/td>\n -1.391,00<\/td>\n -34,00<\/td>\n -225,00<\/td>\n -189<\/td>\n 21,00<\/td>\n -76,00<\/td>\n 3,00<\/td>\n -894<\/td>\n -492,00<\/td>\n -279,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.332,00<\/td>\n -1.258,00<\/td>\n -59,00<\/td>\n -133,00<\/td>\n 1.000,00<\/td>\n 836,00<\/td>\n 505,00<\/td>\n 2,00<\/td>\n 70,00<\/td>\n 113,00<\/td>\n 1,00<\/td>\n 68,00<\/td>\n 352,00<\/td>\n 3,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 984,00<\/td>\n 974,00<\/td>\n 16,00<\/td>\n 26,00<\/td>\n 38<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 18<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 28<\/td>\n 956,00<\/td>\n 656,00<\/td>\n 970,00<\/td>\n 806,00<\/td>\n 956,00<\/td>\n 656,00<\/td>\n 970,00<\/td>\n 806,00<\/td>\n (500 SOL- CME CF Solana - Dollar Reference Rate)<\/td>\n F85<\/td>\n SOLANA<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 27.969<\/td>\n 0<\/td>\n 62<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.986<\/td>\n 23.896<\/td>\n 0<\/td>\n 16.538<\/td>\n 3.259<\/td>\n 0<\/td>\n 22.524<\/td>\n 27.217<\/td>\n 5.445<\/td>\n 752<\/td>\n 4.647,00<\/td>\n 0,00<\/td>\n -6,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.217<\/td>\n 3.170,00<\/td>\n 0,00<\/td>\n -1.032,00<\/td>\n 1.322,00<\/td>\n 0,00<\/td>\n 4.185,00<\/td>\n 4.486,00<\/td>\n 462,00<\/td>\n 161,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 214,00<\/td>\n 854,00<\/td>\n 0,00<\/td>\n 591,00<\/td>\n 117,00<\/td>\n 0,00<\/td>\n 805,00<\/td>\n 973,00<\/td>\n 195,00<\/td>\n 27,00<\/td>\n 225<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 184<\/td>\n 30<\/td>\n 0<\/td>\n 186<\/td>\n 39<\/td>\n 276,00<\/td>\n 809,00<\/td>\n 332,00<\/td>\n 889,00<\/td>\n 276,00<\/td>\n 809,00<\/td>\n 332,00<\/td>\n 889,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 8.942<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.591<\/td>\n 8.469<\/td>\n 16<\/td>\n 1.973<\/td>\n 305<\/td>\n 0<\/td>\n 8.580<\/td>\n 8.790<\/td>\n 362<\/td>\n 152<\/td>\n -21.900,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -19.882<\/td>\n -20.217,00<\/td>\n -901,00<\/td>\n -873,00<\/td>\n -788,00<\/td>\n 0,00<\/td>\n -21.656,00<\/td>\n -21.906,00<\/td>\n -244,00<\/td>\n 6,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 737,00<\/td>\n 947,00<\/td>\n 2,00<\/td>\n 221,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 960,00<\/td>\n 983,00<\/td>\n 40,00<\/td>\n 17,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 19<\/td>\n 5<\/td>\n 0<\/td>\n 24<\/td>\n 10<\/td>\n 816,00<\/td>\n 936,00<\/td>\n 878,00<\/td>\n 977,00<\/td>\n 816,00<\/td>\n 934,00<\/td>\n 878,00<\/td>\n 975,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 6.461<\/td>\n 4.969<\/td>\n 3.160<\/td>\n 40<\/td>\n 653<\/td>\n 873<\/td>\n 2<\/td>\n 709<\/td>\n 2.205<\/td>\n 11<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.384<\/td>\n 6.291<\/td>\n 77<\/td>\n 170<\/td>\n -1.031,00<\/td>\n -125,00<\/td>\n 625,00<\/td>\n -137<\/td>\n -80,00<\/td>\n -83,00<\/td>\n -1,00<\/td>\n -460<\/td>\n -914,00<\/td>\n -104,00<\/td>\n -90,00<\/td>\n -42,00<\/td>\n 0,00<\/td>\n -997,00<\/td>\n -656,00<\/td>\n -34,00<\/td>\n -375,00<\/td>\n 1.000,00<\/td>\n 769,00<\/td>\n 489,00<\/td>\n 6,00<\/td>\n 101,00<\/td>\n 135,00<\/td>\n 0,00<\/td>\n 110,00<\/td>\n 341,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 974,00<\/td>\n 12,00<\/td>\n 26,00<\/td>\n 27<\/td>\n <\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 18<\/td>\n 866,00<\/td>\n 602,00<\/td>\n 970,00<\/td>\n 787,00<\/td>\n 866,00<\/td>\n 595,00<\/td>\n 970,00<\/td>\n 779,00<\/td>\n (Contracts of 50,000 XRP)<\/td>\n F85<\/td>\n XRP<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 7.366<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 550<\/td>\n 5.436<\/td>\n 0<\/td>\n 5.422<\/td>\n 1.641<\/td>\n 0<\/td>\n 5.972<\/td>\n 7.077<\/td>\n 1.394<\/td>\n 289<\/td>\n -200,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -617<\/td>\n -292,00<\/td>\n 0,00<\/td>\n 342,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n -275,00<\/td>\n -202,00<\/td>\n 75,00<\/td>\n 2,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n 738,00<\/td>\n 0,00<\/td>\n 736,00<\/td>\n 223,00<\/td>\n 0,00<\/td>\n 811,00<\/td>\n 961,00<\/td>\n 189,00<\/td>\n 39,00<\/td>\n 93<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n 64<\/td>\n 19<\/td>\n 0<\/td>\n 69<\/td>\n 24<\/td>\n 112,00<\/td>\n 737,00<\/td>\n 221,00<\/td>\n 829,00<\/td>\n 112,00<\/td>\n 737,00<\/td>\n 221,00<\/td>\n 829,00<\/td>\n (1,000 Cardano)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 4.489<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.067<\/td>\n 4.165<\/td>\n 0<\/td>\n 1.661<\/td>\n 80<\/td>\n 0<\/td>\n 3.728<\/td>\n 4.245<\/td>\n 761<\/td>\n 244<\/td>\n 1.672,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.260<\/td>\n 1.636,00<\/td>\n 0,00<\/td>\n 362,00<\/td>\n -60,00<\/td>\n 0,00<\/td>\n 1.622,00<\/td>\n 1.576,00<\/td>\n 50,00<\/td>\n 96,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 460,00<\/td>\n 928,00<\/td>\n 0,00<\/td>\n 370,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 946,00<\/td>\n 170,00<\/td>\n 54,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 23<\/td>\n 7<\/td>\n 561,00<\/td>\n 918,00<\/td>\n 667,00<\/td>\n 946,00<\/td>\n 561,00<\/td>\n 918,00<\/td>\n 667,00<\/td>\n 946,00<\/td>\n (5,000 Dogecoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NANO ETHER PERP STYLE<\/td>\n 146LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 208.759<\/td>\n 0<\/td>\n 604<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.322<\/td>\n 116.846<\/td>\n 0<\/td>\n 172.820<\/td>\n 89.504<\/td>\n 3<\/td>\n 198.145<\/td>\n 206.957<\/td>\n 10.614<\/td>\n 1.802<\/td>\n 641,00<\/td>\n 0,00<\/td>\n -54,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -16.084<\/td>\n 13.853,00<\/td>\n 0,00<\/td>\n 16.337,00<\/td>\n -12.534,00<\/td>\n -6,00<\/td>\n 247,00<\/td>\n 1.259,00<\/td>\n 394,00<\/td>\n -618,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 560,00<\/td>\n 0,00<\/td>\n 828,00<\/td>\n 429,00<\/td>\n 0,00<\/td>\n 949,00<\/td>\n 991,00<\/td>\n 51,00<\/td>\n 9,00<\/td>\n 903<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 13<\/td>\n 0<\/td>\n 681<\/td>\n 194<\/td>\n <\/td>\n 696<\/td>\n 208<\/td>\n 200,00<\/td>\n 626,00<\/td>\n 284,00<\/td>\n 748,00<\/td>\n 200,00<\/td>\n 626,00<\/td>\n 284,00<\/td>\n 748,00<\/td>\n (1\/10 X Ether)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 31.667<\/td>\n 446<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.272<\/td>\n 25.800<\/td>\n 276<\/td>\n 24.913<\/td>\n 5.288<\/td>\n 0<\/td>\n 30.907<\/td>\n 31.364<\/td>\n 760<\/td>\n 303<\/td>\n -10.266,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.041<\/td>\n -9.252,00<\/td>\n -825,00<\/td>\n -10.132,00<\/td>\n -91,00<\/td>\n 0,00<\/td>\n -9.916,00<\/td>\n -10.168,00<\/td>\n -350,00<\/td>\n -98,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 166,00<\/td>\n 815,00<\/td>\n 9,00<\/td>\n 787,00<\/td>\n 167,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 990,00<\/td>\n 24,00<\/td>\n 10,00<\/td>\n 114<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 12<\/td>\n <\/td>\n 75<\/td>\n 19<\/td>\n 0<\/td>\n 86<\/td>\n 31<\/td>\n 564,00<\/td>\n 768,00<\/td>\n 676,00<\/td>\n 898,00<\/td>\n 564,00<\/td>\n 765,00<\/td>\n 676,00<\/td>\n 890,00<\/td>\n (0.1 Ether or 1\/10 X$2,000 = $200)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 49.968<\/td>\n 1.161<\/td>\n 372<\/td>\n 0<\/td>\n 932<\/td>\n 9.357<\/td>\n 0<\/td>\n 16.380<\/td>\n 23.503<\/td>\n 9.945<\/td>\n 19.644<\/td>\n 6.067<\/td>\n 255<\/td>\n 48.316<\/td>\n 49.498<\/td>\n 1.652<\/td>\n 470<\/td>\n -18.519,00<\/td>\n -247,00<\/td>\n -2.577,00<\/td>\n 0<\/td>\n -717,00<\/td>\n -11,00<\/td>\n 0,00<\/td>\n -2.949<\/td>\n -9.401,00<\/td>\n -5.665,00<\/td>\n -7.783,00<\/td>\n -280,00<\/td>\n -373,00<\/td>\n -17.734,00<\/td>\n -18.306,00<\/td>\n -785,00<\/td>\n -213,00<\/td>\n 1.000,00<\/td>\n 23,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 19,00<\/td>\n 187,00<\/td>\n 0,00<\/td>\n 328,00<\/td>\n 470,00<\/td>\n 199,00<\/td>\n 393,00<\/td>\n 121,00<\/td>\n 5,00<\/td>\n 967,00<\/td>\n 991,00<\/td>\n 33,00<\/td>\n 9,00<\/td>\n 208<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 16<\/td>\n 16<\/td>\n 8<\/td>\n 115<\/td>\n 51<\/td>\n 5<\/td>\n 140<\/td>\n 81<\/td>\n 425,00<\/td>\n 602,00<\/td>\n 568,00<\/td>\n 761,00<\/td>\n 340,00<\/td>\n 512,00<\/td>\n 418,00<\/td>\n 597,00<\/td>\n (0.1 Index Points)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 21.716<\/td>\n 14.448<\/td>\n 6.276<\/td>\n 69<\/td>\n 874<\/td>\n 3.912<\/td>\n 797<\/td>\n 4.706<\/td>\n 9.422<\/td>\n 178<\/td>\n 52<\/td>\n 541<\/td>\n 1<\/td>\n 21.125<\/td>\n 21.196<\/td>\n 591<\/td>\n 520<\/td>\n -5.040,00<\/td>\n -197,00<\/td>\n 139,00<\/td>\n -1.118<\/td>\n -164,00<\/td>\n -142,00<\/td>\n -237,00<\/td>\n -725<\/td>\n -1.187,00<\/td>\n -2.418,00<\/td>\n -50,00<\/td>\n 49,00<\/td>\n 1,00<\/td>\n -4.908,00<\/td>\n -4.913,00<\/td>\n -132,00<\/td>\n -127,00<\/td>\n 1.000,00<\/td>\n 665,00<\/td>\n 289,00<\/td>\n 3,00<\/td>\n 40,00<\/td>\n 180,00<\/td>\n 37,00<\/td>\n 217,00<\/td>\n 434,00<\/td>\n 8,00<\/td>\n 2,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 976,00<\/td>\n 27,00<\/td>\n 24,00<\/td>\n 90<\/td>\n 6<\/td>\n <\/td>\n 10<\/td>\n 17<\/td>\n 37<\/td>\n 9<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 36<\/td>\n 68<\/td>\n 806,00<\/td>\n 391,00<\/td>\n 881,00<\/td>\n 578,00<\/td>\n 773,00<\/td>\n 391,00<\/td>\n 844,00<\/td>\n 576,00<\/td>\n (50 Index Points)<\/td>\n F85<\/td>\n ETHEREUM (ETHER)<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063043874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n S&P 500 QUARTERLY DIVIDEND IND<\/td>\n 43874Q<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 41.822<\/td>\n 2.572<\/td>\n 13.046<\/td>\n 5.663<\/td>\n 730<\/td>\n 0<\/td>\n 0<\/td>\n 32.053<\/td>\n 22.290<\/td>\n 802<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 41.820<\/td>\n 41.801<\/td>\n 2<\/td>\n 21<\/td>\n 1.124,00<\/td>\n -740,00<\/td>\n 313,00<\/td>\n 502<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.372<\/td>\n 320,00<\/td>\n -11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.123,00<\/td>\n 1.124,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 61,00<\/td>\n 312,00<\/td>\n 135,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 766,00<\/td>\n 533,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 25<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n 6<\/td>\n 7<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 17<\/td>\n 819,00<\/td>\n 694,00<\/td>\n 918,00<\/td>\n 925,00<\/td>\n 764,00<\/td>\n 668,00<\/td>\n 833,00<\/td>\n 822,00<\/td>\n (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063043874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX<\/td>\n 43874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 698.689<\/td>\n 43.135<\/td>\n 315.837<\/td>\n 101.634<\/td>\n 107.627<\/td>\n 8.348<\/td>\n 3.660<\/td>\n 181.644<\/td>\n 10.955<\/td>\n 256.793<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 694.494<\/td>\n 697.228<\/td>\n 4.195<\/td>\n 1.461<\/td>\n 10.578,00<\/td>\n 1.548,00<\/td>\n 4.708,00<\/td>\n -498<\/td>\n 159,00<\/td>\n -1,00<\/td>\n 1,00<\/td>\n 3.439<\/td>\n 491,00<\/td>\n 5.970,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 10.619,00<\/td>\n 10.670,00<\/td>\n -41,00<\/td>\n -92,00<\/td>\n 1.000,00<\/td>\n 62,00<\/td>\n 452,00<\/td>\n 145,00<\/td>\n 154,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 260,00<\/td>\n 16,00<\/td>\n 368,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 998,00<\/td>\n 6,00<\/td>\n 2,00<\/td>\n 84<\/td>\n 17<\/td>\n 20<\/td>\n <\/td>\n 31<\/td>\n 6<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 74<\/td>\n 53<\/td>\n 342,00<\/td>\n 397,00<\/td>\n 505,00<\/td>\n 610,00<\/td>\n 144,00<\/td>\n 305,00<\/td>\n 233,00<\/td>\n 418,00<\/td>\n (S&P 500 ANNUAL DIVIDEND INDEX X $250)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063033874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P 400 STOCK INDEX<\/td>\n 33874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 39.339<\/td>\n 2.834<\/td>\n 10.711<\/td>\n 31<\/td>\n 22.128<\/td>\n 14.474<\/td>\n 1.328<\/td>\n 3.923<\/td>\n 8.068<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 30.244<\/td>\n 34.612<\/td>\n 9.095<\/td>\n 4.727<\/td>\n -96,00<\/td>\n -1.834,00<\/td>\n 621,00<\/td>\n -41<\/td>\n 1.639,00<\/td>\n -621,00<\/td>\n 102,00<\/td>\n 1<\/td>\n -36,00<\/td>\n -77,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -210,00<\/td>\n -52,00<\/td>\n 114,00<\/td>\n -44,00<\/td>\n 1.000,00<\/td>\n 72,00<\/td>\n 272,00<\/td>\n 1,00<\/td>\n 562,00<\/td>\n 368,00<\/td>\n 34,00<\/td>\n 100,00<\/td>\n 205,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 769,00<\/td>\n 880,00<\/td>\n 231,00<\/td>\n 120,00<\/td>\n 75<\/td>\n 10<\/td>\n <\/td>\n 14<\/td>\n 6<\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 48<\/td>\n 39<\/td>\n 206,00<\/td>\n 338,00<\/td>\n 331,00<\/td>\n 546,00<\/td>\n 205,00<\/td>\n 337,00<\/td>\n 329,00<\/td>\n 545,00<\/td>\n (S&P 400 INDEX X $100)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n ADJUSTED INT RATE S&P 500 TOTL<\/td>\n 13874W<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 1.025.556<\/td>\n 398.511<\/td>\n 212.340<\/td>\n 248.839<\/td>\n 0<\/td>\n 206.691<\/td>\n 6.450<\/td>\n 174.944<\/td>\n 143.809<\/td>\n 186.495<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.015.239<\/td>\n 1.004.624<\/td>\n 10.317<\/td>\n 20.932<\/td>\n 38.019,00<\/td>\n 21.272,00<\/td>\n 13.378,00<\/td>\n 3.369<\/td>\n 0,00<\/td>\n 8.313,00<\/td>\n 0,00<\/td>\n 11.487<\/td>\n 10.120,00<\/td>\n 535,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 36.663,00<\/td>\n 35.715,00<\/td>\n 1.356,00<\/td>\n 2.304,00<\/td>\n 1.000,00<\/td>\n 389,00<\/td>\n 207,00<\/td>\n 243,00<\/td>\n 0,00<\/td>\n 202,00<\/td>\n 6,00<\/td>\n 171,00<\/td>\n 140,00<\/td>\n 182,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 980,00<\/td>\n 10,00<\/td>\n 20,00<\/td>\n 76<\/td>\n 18<\/td>\n 27<\/td>\n 8<\/td>\n 14<\/td>\n 12<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 75<\/td>\n 373,00<\/td>\n 250,00<\/td>\n 570,00<\/td>\n 399,00<\/td>\n 327,00<\/td>\n 242,00<\/td>\n 471,00<\/td>\n 362,00<\/td>\n (S&P 500 TOTAL RETURN INDEX x $25)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n MICRO E-MINI S&P 500 INDEX<\/td>\n 13874U<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 203.031<\/td>\n 51.007<\/td>\n 1.851<\/td>\n 4<\/td>\n 33.934<\/td>\n 843<\/td>\n 2.302<\/td>\n 29.439<\/td>\n 49.326<\/td>\n 6.718<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 123.404<\/td>\n 61.044<\/td>\n 79.627<\/td>\n 141.987<\/td>\n 10.972,00<\/td>\n 21.404,00<\/td>\n -20.901,00<\/td>\n 0<\/td>\n 6.886,00<\/td>\n -3.573,00<\/td>\n -932,00<\/td>\n -12.408<\/td>\n -4.082,00<\/td>\n -1.730,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 13.219,00<\/td>\n -31.219,00<\/td>\n -2.247,00<\/td>\n 42.191,00<\/td>\n 1.000,00<\/td>\n 251,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 167,00<\/td>\n 4,00<\/td>\n 11,00<\/td>\n 145,00<\/td>\n 243,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 608,00<\/td>\n 301,00<\/td>\n 392,00<\/td>\n 699,00<\/td>\n 30<\/td>\n <\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 14<\/td>\n 357,00<\/td>\n 244,00<\/td>\n 454,00<\/td>\n 279,00<\/td>\n 336,00<\/td>\n 236,00<\/td>\n 426,00<\/td>\n 256,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26063013874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P COMMUNICATION INDEX<\/td>\n 13874P<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 15.706<\/td>\n 3.296<\/td>\n 12.120<\/td>\n 21<\/td>\n 10.909<\/td>\n 2.923<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.226<\/td>\n 15.064<\/td>\n 1.480<\/td>\n 642<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 210,00<\/td>\n 772,00<\/td>\n 1,00<\/td>\n 695,00<\/td>\n 186,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 906,00<\/td>\n 959,00<\/td>\n 94,00<\/td>\n 41,00<\/td>\n 22<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 9<\/td>\n 521,00<\/td>\n 770,00<\/td>\n 773,00<\/td>\n 958,00<\/td>\n 521,00<\/td>\n 770,00<\/td>\n 773,00<\/td>\n 958,00<\/td>\n ($250 x S&P Select Sector Communication Index)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P UTILITIES INDEX<\/td>\n 13874J<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 26.480<\/td>\n 2.506<\/td>\n 22.883<\/td>\n 0<\/td>\n 16.416<\/td>\n 1.617<\/td>\n 0<\/td>\n 3.689<\/td>\n 992<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.611<\/td>\n 25.492<\/td>\n 3.869<\/td>\n 988<\/td>\n 5.399,00<\/td>\n -1.421,00<\/td>\n 7.832,00<\/td>\n 0<\/td>\n 6.288,00<\/td>\n -2.284,00<\/td>\n 0,00<\/td>\n 233<\/td>\n 285,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.100,00<\/td>\n 5.833,00<\/td>\n 299,00<\/td>\n -434,00<\/td>\n 1.000,00<\/td>\n 95,00<\/td>\n 864,00<\/td>\n 0,00<\/td>\n 620,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 139,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 854,00<\/td>\n 963,00<\/td>\n 146,00<\/td>\n 37,00<\/td>\n 30<\/td>\n 7<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 13<\/td>\n 564,00<\/td>\n 791,00<\/td>\n 702,00<\/td>\n 903,00<\/td>\n 564,00<\/td>\n 791,00<\/td>\n 702,00<\/td>\n 903,00<\/td>\n ($100 x S&P Select Sector Utilities Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 14.444<\/td>\n 2.067<\/td>\n 13.249<\/td>\n 0<\/td>\n 10.161<\/td>\n 0<\/td>\n 35<\/td>\n 0<\/td>\n 658<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.263<\/td>\n 13.942<\/td>\n 2.181<\/td>\n 502<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 143,00<\/td>\n 917,00<\/td>\n 0,00<\/td>\n 703,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 849,00<\/td>\n 965,00<\/td>\n 151,00<\/td>\n 35,00<\/td>\n 20<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 10<\/td>\n 560,00<\/td>\n 824,00<\/td>\n 780,00<\/td>\n 945,00<\/td>\n 560,00<\/td>\n 824,00<\/td>\n 778,00<\/td>\n 945,00<\/td>\n ($100 x S&P Select Sector Technology Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P INDUSTRIAL INDEX<\/td>\n 13874F<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 10.977<\/td>\n 2.358<\/td>\n 8.069<\/td>\n 0<\/td>\n 5.691<\/td>\n 0<\/td>\n 0<\/td>\n 558<\/td>\n 2.218<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.607<\/td>\n 10.287<\/td>\n 2.370<\/td>\n 690<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 215,00<\/td>\n 735,00<\/td>\n 0,00<\/td>\n 518,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 51,00<\/td>\n 202,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 784,00<\/td>\n 937,00<\/td>\n 216,00<\/td>\n 63,00<\/td>\n 20<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 10<\/td>\n 576,00<\/td>\n 693,00<\/td>\n 737,00<\/td>\n 891,00<\/td>\n 576,00<\/td>\n 693,00<\/td>\n 737,00<\/td>\n 891,00<\/td>\n ($100 x S&P Select Sector Industrial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P HEALTH CARE INDEX<\/td>\n 13874E<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 19.347<\/td>\n 3.611<\/td>\n 18.442<\/td>\n 0<\/td>\n 11.381<\/td>\n 0<\/td>\n 0<\/td>\n 1.508<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.500<\/td>\n 18.442<\/td>\n 2.847<\/td>\n 905<\/td>\n 580,00<\/td>\n 60,00<\/td>\n 615,00<\/td>\n 0<\/td>\n 387,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 234<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 681,00<\/td>\n 615,00<\/td>\n -101,00<\/td>\n -35,00<\/td>\n 1.000,00<\/td>\n 187,00<\/td>\n 953,00<\/td>\n 0,00<\/td>\n 588,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 853,00<\/td>\n 953,00<\/td>\n 147,00<\/td>\n 47,00<\/td>\n 24<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 8<\/td>\n 517,00<\/td>\n 779,00<\/td>\n 704,00<\/td>\n 953,00<\/td>\n 517,00<\/td>\n 779,00<\/td>\n 704,00<\/td>\n 953,00<\/td>\n ($100 x S&P Select Sector Health Care Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P FINANCIAL INDEX<\/td>\n 13874C<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 66.943<\/td>\n 47.946<\/td>\n 59.577<\/td>\n 0<\/td>\n 15.484<\/td>\n 625<\/td>\n 0<\/td>\n 1.110<\/td>\n 5.522<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 64.540<\/td>\n 65.724<\/td>\n 2.403<\/td>\n 1.219<\/td>\n 9,00<\/td>\n -150,00<\/td>\n -5,00<\/td>\n 0<\/td>\n 453,00<\/td>\n 225,00<\/td>\n 0,00<\/td>\n -389<\/td>\n -114,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -86,00<\/td>\n 106,00<\/td>\n 95,00<\/td>\n -97,00<\/td>\n 1.000,00<\/td>\n 716,00<\/td>\n 890,00<\/td>\n 0,00<\/td>\n 231,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 17,00<\/td>\n 82,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 982,00<\/td>\n 36,00<\/td>\n 18,00<\/td>\n 35<\/td>\n 11<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 16<\/td>\n 649,00<\/td>\n 646,00<\/td>\n 862,00<\/td>\n 890,00<\/td>\n 649,00<\/td>\n 646,00<\/td>\n 862,00<\/td>\n 890,00<\/td>\n ($250 x S&P Select Sector Financial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P 500<\/td>\n 13874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 2.816.721<\/td>\n 121.696<\/td>\n 879.646<\/td>\n 216.491<\/td>\n 1.149.401<\/td>\n 173.584<\/td>\n 102.246<\/td>\n 155.341<\/td>\n 501.835<\/td>\n 690.540<\/td>\n 64.628<\/td>\n 56.955<\/td>\n 12.404<\/td>\n 2.512.746<\/td>\n 2.633.701<\/td>\n 303.975<\/td>\n 183.020<\/td>\n -65.072,00<\/td>\n 7.857,00<\/td>\n 6.632,00<\/td>\n 14.731<\/td>\n -19.414,00<\/td>\n -9.517,00<\/td>\n -6.987,00<\/td>\n -26.335<\/td>\n -34.355,00<\/td>\n -32.120,00<\/td>\n 2.452,00<\/td>\n 7.414,00<\/td>\n -3.491,00<\/td>\n -63.308,00<\/td>\n -57.694,00<\/td>\n -1.764,00<\/td>\n -7.378,00<\/td>\n 1.000,00<\/td>\n 43,00<\/td>\n 312,00<\/td>\n 77,00<\/td>\n 408,00<\/td>\n 62,00<\/td>\n 36,00<\/td>\n 55,00<\/td>\n 178,00<\/td>\n 245,00<\/td>\n 23,00<\/td>\n 20,00<\/td>\n 4,00<\/td>\n 892,00<\/td>\n 935,00<\/td>\n 108,00<\/td>\n 65,00<\/td>\n 470<\/td>\n 37<\/td>\n 38<\/td>\n 40<\/td>\n 66<\/td>\n 74<\/td>\n 98<\/td>\n 32<\/td>\n 20<\/td>\n 27<\/td>\n 403<\/td>\n 327<\/td>\n 133,00<\/td>\n 209,00<\/td>\n 211,00<\/td>\n 347,00<\/td>\n 71,00<\/td>\n 186,00<\/td>\n 128,00<\/td>\n 271,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260630138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n E-MINI S&P ENERGY INDEX<\/td>\n 138749<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 23.117<\/td>\n 3.989<\/td>\n 15.788<\/td>\n 0<\/td>\n 16.129<\/td>\n 4.401<\/td>\n 0<\/td>\n 506<\/td>\n 1.784<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20.624<\/td>\n 21.973<\/td>\n 2.493<\/td>\n 1.144<\/td>\n -2.032,00<\/td>\n 159,00<\/td>\n -2.135,00<\/td>\n 0<\/td>\n -41,00<\/td>\n 59,00<\/td>\n -197,00<\/td>\n -1.903<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.982,00<\/td>\n -2.121,00<\/td>\n -50,00<\/td>\n 89,00<\/td>\n 1.000,00<\/td>\n 173,00<\/td>\n 683,00<\/td>\n 0,00<\/td>\n 698,00<\/td>\n 190,00<\/td>\n 0,00<\/td>\n 22,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 892,00<\/td>\n 951,00<\/td>\n 108,00<\/td>\n 49,00<\/td>\n 31<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 14<\/td>\n 598,00<\/td>\n 605,00<\/td>\n 767,00<\/td>\n 820,00<\/td>\n 598,00<\/td>\n 605,00<\/td>\n 767,00<\/td>\n 820,00<\/td>\n ($100 x S&P Select Sector Energy Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063013874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n S&P 500 Consolidated<\/td>\n 13874+<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 2.837.024<\/td>\n 122.489<\/td>\n 875.523<\/td>\n 220.799<\/td>\n 1.152.660<\/td>\n 173.534<\/td>\n 102.610<\/td>\n 152.661<\/td>\n 501.143<\/td>\n 696.836<\/td>\n 64.628<\/td>\n 56.955<\/td>\n 12.404<\/td>\n 2.525.087<\/td>\n 2.639.805<\/td>\n 311.937<\/td>\n 197.219<\/td>\n -63.975,00<\/td>\n 8.211,00<\/td>\n 2.755,00<\/td>\n 16.518<\/td>\n -18.687,00<\/td>\n -9.836,00<\/td>\n -7.119,00<\/td>\n -28.058<\/td>\n -35.245,00<\/td>\n -31.811,00<\/td>\n 2.452,00<\/td>\n 7.414,00<\/td>\n -3.491,00<\/td>\n -61.986,00<\/td>\n -60.816,00<\/td>\n -1.989,00<\/td>\n -3.159,00<\/td>\n 1.000,00<\/td>\n 43,00<\/td>\n 309,00<\/td>\n 78,00<\/td>\n 406,00<\/td>\n 61,00<\/td>\n 36,00<\/td>\n 54,00<\/td>\n 177,00<\/td>\n 246,00<\/td>\n 23,00<\/td>\n 20,00<\/td>\n 4,00<\/td>\n 890,00<\/td>\n 930,00<\/td>\n 110,00<\/td>\n 70,00<\/td>\n 481<\/td>\n 37<\/td>\n 40<\/td>\n 40<\/td>\n 70<\/td>\n 76<\/td>\n 101<\/td>\n 32<\/td>\n 20<\/td>\n 27<\/td>\n 413<\/td>\n 336<\/td>\n 133,00<\/td>\n 207,00<\/td>\n 210,00<\/td>\n 345,00<\/td>\n 70,00<\/td>\n 184,00<\/td>\n 127,00<\/td>\n 269,00<\/td>\n (S&P 500 INDEX X $50.00)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n SOFR-1M<\/td>\n 134742<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 1.762.889<\/td>\n 644.748<\/td>\n 268.016<\/td>\n 287.723<\/td>\n 41.057<\/td>\n 28.964<\/td>\n 141.709<\/td>\n 259.618<\/td>\n 627.893<\/td>\n 373.555<\/td>\n 1.521<\/td>\n 20.046<\/td>\n 556<\/td>\n 1.750.487<\/td>\n 1.748.462<\/td>\n 12.402<\/td>\n 14.427<\/td>\n 146.275,00<\/td>\n 61.746,00<\/td>\n -4.699,00<\/td>\n 58.406<\/td>\n -74.417,00<\/td>\n 1.973,00<\/td>\n 36.879,00<\/td>\n 84.236<\/td>\n 67.514,00<\/td>\n -26.418,00<\/td>\n -286,00<\/td>\n 4.530,00<\/td>\n 448,00<\/td>\n 140.594,00<\/td>\n 138.633,00<\/td>\n 5.681,00<\/td>\n 7.642,00<\/td>\n 1.000,00<\/td>\n 366,00<\/td>\n 152,00<\/td>\n 163,00<\/td>\n 23,00<\/td>\n 16,00<\/td>\n 80,00<\/td>\n 147,00<\/td>\n 356,00<\/td>\n 212,00<\/td>\n 1,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 992,00<\/td>\n 7,00<\/td>\n 8,00<\/td>\n 207<\/td>\n 44<\/td>\n 64<\/td>\n 9<\/td>\n 36<\/td>\n 55<\/td>\n 56<\/td>\n 4<\/td>\n 11<\/td>\n 4<\/td>\n 150<\/td>\n 188<\/td>\n 275,00<\/td>\n 259,00<\/td>\n 453,00<\/td>\n 420,00<\/td>\n 199,00<\/td>\n 179,00<\/td>\n 321,00<\/td>\n 288,00<\/td>\n ($4,167 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n SOFR-3M<\/td>\n 134741<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 23.614.601<\/td>\n 4.927.254<\/td>\n 1.505.862<\/td>\n 3.739.658<\/td>\n 1.377.484<\/td>\n 1.733.609<\/td>\n 1.872.215<\/td>\n 693.211<\/td>\n 3.819.899<\/td>\n 10.559.824<\/td>\n 282.312<\/td>\n 224.671<\/td>\n 137.337<\/td>\n 23.589.295<\/td>\n 23.593.075<\/td>\n 25.306<\/td>\n 21.526<\/td>\n 577.581,00<\/td>\n 147.680,00<\/td>\n -45.547,00<\/td>\n 75.903<\/td>\n 14.800,00<\/td>\n 75.612,00<\/td>\n 99.255,00<\/td>\n 95.958<\/td>\n 257.427,00<\/td>\n 142.097,00<\/td>\n -2.018,00<\/td>\n -28.666,00<\/td>\n 8.812,00<\/td>\n 582.487,00<\/td>\n 584.893,00<\/td>\n -4.906,00<\/td>\n -7.312,00<\/td>\n 1.000,00<\/td>\n 209,00<\/td>\n 64,00<\/td>\n 158,00<\/td>\n 58,00<\/td>\n 73,00<\/td>\n 79,00<\/td>\n 29,00<\/td>\n 162,00<\/td>\n 447,00<\/td>\n 12,00<\/td>\n 10,00<\/td>\n 6,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 1.132<\/td>\n 96<\/td>\n 154<\/td>\n 92<\/td>\n 158<\/td>\n 190<\/td>\n 239<\/td>\n 297<\/td>\n 91<\/td>\n 153<\/td>\n 929<\/td>\n 837<\/td>\n 163,00<\/td>\n 204,00<\/td>\n 267,00<\/td>\n 302,00<\/td>\n 81,00<\/td>\n 68,00<\/td>\n 138,00<\/td>\n 105,00<\/td>\n ($2,500 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.178<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 226<\/td>\n 1.585<\/td>\n 0<\/td>\n 1.700<\/td>\n 389<\/td>\n 0<\/td>\n 1.926<\/td>\n 1.974<\/td>\n 252<\/td>\n 204<\/td>\n 221,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -30<\/td>\n 106,00<\/td>\n 0,00<\/td>\n 313,00<\/td>\n 97,00<\/td>\n 0,00<\/td>\n 283,00<\/td>\n 203,00<\/td>\n -62,00<\/td>\n 18,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 104,00<\/td>\n 728,00<\/td>\n 0,00<\/td>\n 781,00<\/td>\n 179,00<\/td>\n 0,00<\/td>\n 884,00<\/td>\n 906,00<\/td>\n 116,00<\/td>\n 94,00<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 19<\/td>\n 5<\/td>\n 0<\/td>\n 20<\/td>\n 9<\/td>\n 348,00<\/td>\n 774,00<\/td>\n 608,00<\/td>\n 889,00<\/td>\n 348,00<\/td>\n 774,00<\/td>\n 608,00<\/td>\n 889,00<\/td>\n (1 Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.127.917<\/td>\n 19.644<\/td>\n 318.855<\/td>\n 56.146<\/td>\n 1.111.963<\/td>\n 587.131<\/td>\n 258.703<\/td>\n 173.643<\/td>\n 523.285<\/td>\n 144.677<\/td>\n 100.156<\/td>\n 103.108<\/td>\n 5.422<\/td>\n 1.870.353<\/td>\n 1.997.326<\/td>\n 257.564<\/td>\n 130.591<\/td>\n -77.125,00<\/td>\n -2.951,00<\/td>\n -50.379,00<\/td>\n -10.051<\/td>\n -92.772,00<\/td>\n -25.055,00<\/td>\n 4.192,00<\/td>\n 20.515<\/td>\n 26.745,00<\/td>\n -9.947,00<\/td>\n -3.431,00<\/td>\n -490,00<\/td>\n 842,00<\/td>\n -93.603,00<\/td>\n -64.143,00<\/td>\n 16.478,00<\/td>\n -12.982,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 150,00<\/td>\n 26,00<\/td>\n 523,00<\/td>\n 276,00<\/td>\n 122,00<\/td>\n 82,00<\/td>\n 246,00<\/td>\n 68,00<\/td>\n 47,00<\/td>\n 48,00<\/td>\n 3,00<\/td>\n 879,00<\/td>\n 939,00<\/td>\n 121,00<\/td>\n 61,00<\/td>\n 252<\/td>\n 25<\/td>\n 20<\/td>\n 27<\/td>\n 47<\/td>\n 35<\/td>\n 48<\/td>\n 11<\/td>\n 6<\/td>\n <\/td>\n 216<\/td>\n 181<\/td>\n 168,00<\/td>\n 340,00<\/td>\n 269,00<\/td>\n 447,00<\/td>\n 163,00<\/td>\n 312,00<\/td>\n 262,00<\/td>\n 412,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.460.611<\/td>\n 20.868<\/td>\n 276.597<\/td>\n 26.977<\/td>\n 1.670.677<\/td>\n 544.341<\/td>\n 385.379<\/td>\n 87.192<\/td>\n 996.352<\/td>\n 34.850<\/td>\n 32.793<\/td>\n 35.752<\/td>\n 0<\/td>\n 2.258.736<\/td>\n 2.300.248<\/td>\n 201.875<\/td>\n 160.363<\/td>\n -25.782,00<\/td>\n 5.610,00<\/td>\n 2.254,00<\/td>\n 5.497<\/td>\n -46.559,00<\/td>\n -18.031,00<\/td>\n 224,00<\/td>\n 18.299<\/td>\n 3.407,00<\/td>\n -7.578,00<\/td>\n -6.360,00<\/td>\n 2.245,00<\/td>\n 0,00<\/td>\n -30.868,00<\/td>\n -11.982,00<\/td>\n 5.086,00<\/td>\n -13.800,00<\/td>\n 1.000,00<\/td>\n 8,00<\/td>\n 112,00<\/td>\n 11,00<\/td>\n 679,00<\/td>\n 221,00<\/td>\n 157,00<\/td>\n 35,00<\/td>\n 405,00<\/td>\n 14,00<\/td>\n 13,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 918,00<\/td>\n 935,00<\/td>\n 82,00<\/td>\n 65,00<\/td>\n 223<\/td>\n 15<\/td>\n <\/td>\n 35<\/td>\n 26<\/td>\n 35<\/td>\n 25<\/td>\n 4<\/td>\n 6<\/td>\n 0<\/td>\n 164<\/td>\n 155<\/td>\n 317,00<\/td>\n 331,00<\/td>\n 443,00<\/td>\n 486,00<\/td>\n 279,00<\/td>\n 320,00<\/td>\n 377,00<\/td>\n 454,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n UST 2Y NOTE<\/td>\n 042601<\/td>\n CBT <\/td>\n CHI<\/td>\n 42,00<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n 4.621.622<\/td>\n 128.722<\/td>\n 547.412<\/td>\n 47.517<\/td>\n 2.535.390<\/td>\n 580.953<\/td>\n 530.664<\/td>\n 377.558<\/td>\n 2.128.165<\/td>\n 407.119<\/td>\n 361.823<\/td>\n 215.410<\/td>\n 9.480<\/td>\n 4.398.273<\/td>\n 4.466.720<\/td>\n 223.349<\/td>\n 154.902<\/td>\n -78.041,00<\/td>\n 7.193,00<\/td>\n -52.518,00<\/td>\n -3.302<\/td>\n -49.944,00<\/td>\n 9.532,00<\/td>\n 8.339,00<\/td>\n 28.328<\/td>\n -11.221,00<\/td>\n -55.671,00<\/td>\n -11.378,00<\/td>\n 24.695,00<\/td>\n -172,00<\/td>\n -76.608,00<\/td>\n -80.317,00<\/td>\n -1.433,00<\/td>\n 2.276,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 118,00<\/td>\n 10,00<\/td>\n 549,00<\/td>\n 126,00<\/td>\n 115,00<\/td>\n 82,00<\/td>\n 460,00<\/td>\n 88,00<\/td>\n 78,00<\/td>\n 47,00<\/td>\n 2,00<\/td>\n 952,00<\/td>\n 966,00<\/td>\n 48,00<\/td>\n 34,00<\/td>\n 513<\/td>\n 47<\/td>\n 20<\/td>\n 65<\/td>\n 60<\/td>\n 101<\/td>\n 73<\/td>\n 33<\/td>\n 16<\/td>\n 4<\/td>\n 367<\/td>\n 351<\/td>\n 241,00<\/td>\n 184,00<\/td>\n 339,00<\/td>\n 306,00<\/td>\n 206,00<\/td>\n 184,00<\/td>\n 278,00<\/td>\n 287,00<\/td>\n (CONTRACTS OF $200,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n UST 10Y NOTE<\/td>\n 043602<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 6.245.400<\/td>\n 154.568<\/td>\n 592.078<\/td>\n 239.360<\/td>\n 3.199.460<\/td>\n 834.792<\/td>\n 861.151<\/td>\n 313.513<\/td>\n 2.238.124<\/td>\n 836.367<\/td>\n 197.450<\/td>\n 216.499<\/td>\n 26.542<\/td>\n 5.828.412<\/td>\n 5.844.913<\/td>\n 416.988<\/td>\n 400.487<\/td>\n -251.816,00<\/td>\n 33.779,00<\/td>\n -17.983,00<\/td>\n -45.243<\/td>\n -105.180,00<\/td>\n -100.722,00<\/td>\n 25.323,00<\/td>\n 26.540<\/td>\n 62.821,00<\/td>\n -143.561,00<\/td>\n -31.595,00<\/td>\n -9.302,00<\/td>\n -22.178,00<\/td>\n -262.114,00<\/td>\n -250.845,00<\/td>\n 10.298,00<\/td>\n -971,00<\/td>\n 1.000,00<\/td>\n 25,00<\/td>\n 95,00<\/td>\n 38,00<\/td>\n 512,00<\/td>\n 134,00<\/td>\n 138,00<\/td>\n 50,00<\/td>\n 358,00<\/td>\n 134,00<\/td>\n 32,00<\/td>\n 35,00<\/td>\n 4,00<\/td>\n 933,00<\/td>\n 936,00<\/td>\n 67,00<\/td>\n 64,00<\/td>\n 438<\/td>\n 36<\/td>\n 36<\/td>\n 68<\/td>\n 56<\/td>\n 94<\/td>\n 91<\/td>\n 17<\/td>\n 17<\/td>\n 10<\/td>\n 352<\/td>\n 334<\/td>\n 266,00<\/td>\n 170,00<\/td>\n 335,00<\/td>\n 261,00<\/td>\n 224,00<\/td>\n 145,00<\/td>\n 281,00<\/td>\n 221,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n ULTRA UST 10Y<\/td>\n 043607<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 2.465.450<\/td>\n 46.295<\/td>\n 343.339<\/td>\n 13.842<\/td>\n 1.282.003<\/td>\n 605.262<\/td>\n 586.551<\/td>\n 143.353<\/td>\n 454.491<\/td>\n 19.759<\/td>\n 160.457<\/td>\n 133.330<\/td>\n 0<\/td>\n 2.252.259<\/td>\n 2.156.573<\/td>\n 213.191<\/td>\n 308.877<\/td>\n 16.560,00<\/td>\n -1.902,00<\/td>\n 14.296,00<\/td>\n -6.149<\/td>\n 22.017,00<\/td>\n -33.099,00<\/td>\n -953,00<\/td>\n -12.951<\/td>\n 50.554,00<\/td>\n -9.462,00<\/td>\n 2.474,00<\/td>\n -7.075,00<\/td>\n 0,00<\/td>\n -6.926,00<\/td>\n 8.112,00<\/td>\n 23.486,00<\/td>\n 8.448,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 139,00<\/td>\n 6,00<\/td>\n 520,00<\/td>\n 245,00<\/td>\n 238,00<\/td>\n 58,00<\/td>\n 184,00<\/td>\n 8,00<\/td>\n 65,00<\/td>\n 54,00<\/td>\n 0,00<\/td>\n 914,00<\/td>\n 875,00<\/td>\n 86,00<\/td>\n 125,00<\/td>\n 235<\/td>\n 20<\/td>\n 7<\/td>\n 62<\/td>\n 19<\/td>\n 42<\/td>\n 18<\/td>\n 6<\/td>\n 10<\/td>\n 0<\/td>\n 156<\/td>\n 174<\/td>\n 255,00<\/td>\n 214,00<\/td>\n 388,00<\/td>\n 317,00<\/td>\n 158,00<\/td>\n 142,00<\/td>\n 272,00<\/td>\n 215,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n UST 5Y NOTE<\/td>\n 044601<\/td>\n CBT <\/td>\n CHI<\/td>\n 44,00<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n 6.622.195<\/td>\n 92.344<\/td>\n 922.908<\/td>\n 122.904<\/td>\n 3.952.839<\/td>\n 1.028.461<\/td>\n 891.901<\/td>\n 541.490<\/td>\n 2.683.517<\/td>\n 414.247<\/td>\n 190.158<\/td>\n 183.830<\/td>\n 2.010<\/td>\n 6.207.893<\/td>\n 6.249.780<\/td>\n 414.302<\/td>\n 372.415<\/td>\n -55.742,00<\/td>\n 10.358,00<\/td>\n 50.472,00<\/td>\n -24.588<\/td>\n -20.495,00<\/td>\n -34.072,00<\/td>\n 34.780,00<\/td>\n 74.552<\/td>\n 45.879,00<\/td>\n -133.941,00<\/td>\n 6.678,00<\/td>\n -3.423,00<\/td>\n -3.027,00<\/td>\n -55.683,00<\/td>\n -67.921,00<\/td>\n -59,00<\/td>\n 12.179,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 139,00<\/td>\n 19,00<\/td>\n 597,00<\/td>\n 155,00<\/td>\n 135,00<\/td>\n 82,00<\/td>\n 405,00<\/td>\n 63,00<\/td>\n 29,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 937,00<\/td>\n 944,00<\/td>\n 63,00<\/td>\n 56,00<\/td>\n 456<\/td>\n 50<\/td>\n 29<\/td>\n 58<\/td>\n 68<\/td>\n 70<\/td>\n 66<\/td>\n 20<\/td>\n 20<\/td>\n 6<\/td>\n 346<\/td>\n 324<\/td>\n 306,00<\/td>\n 206,00<\/td>\n 391,00<\/td>\n 289,00<\/td>\n 294,00<\/td>\n 203,00<\/td>\n 355,00<\/td>\n 282,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.430.120<\/td>\n 513.641<\/td>\n 416.559<\/td>\n 559.067<\/td>\n 64.444<\/td>\n 46.900<\/td>\n 154.413<\/td>\n 410.666<\/td>\n 566.601<\/td>\n 640.468<\/td>\n 29.803<\/td>\n 3.200<\/td>\n 10<\/td>\n 2.372.512<\/td>\n 2.387.218<\/td>\n 57.608<\/td>\n 42.902<\/td>\n 243.040,00<\/td>\n 47.282,00<\/td>\n 53.185,00<\/td>\n 16.358<\/td>\n 24.692,00<\/td>\n -72.323,00<\/td>\n 47.361,00<\/td>\n 15.084<\/td>\n 111.226,00<\/td>\n 70.398,00<\/td>\n 8.869,00<\/td>\n 1.200,00<\/td>\n 0,00<\/td>\n 230.044,00<\/td>\n 227.405,00<\/td>\n 12.996,00<\/td>\n 15.635,00<\/td>\n 1.000,00<\/td>\n 211,00<\/td>\n 171,00<\/td>\n 230,00<\/td>\n 27,00<\/td>\n 19,00<\/td>\n 64,00<\/td>\n 169,00<\/td>\n 233,00<\/td>\n 264,00<\/td>\n 12,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 982,00<\/td>\n 24,00<\/td>\n 18,00<\/td>\n 169<\/td>\n 33<\/td>\n 54<\/td>\n 6<\/td>\n 37<\/td>\n 38<\/td>\n 53<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 149<\/td>\n 135<\/td>\n 232,00<\/td>\n 243,00<\/td>\n 379,00<\/td>\n 395,00<\/td>\n 135,00<\/td>\n 172,00<\/td>\n 221,00<\/td>\n 240,00<\/td>\n (CONTRACTS OF $5,000,000)<\/td>\n F33<\/td>\n 30 DAY RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n EURO SHORT TERM RATE<\/td>\n 047745<\/td>\n CME <\/td>\n CHI<\/td>\n 47,00<\/td>\n OVERNIGHT RATES<\/td>\n 24.102<\/td>\n 15.577<\/td>\n 10.793<\/td>\n 1.367<\/td>\n 800<\/td>\n 0<\/td>\n 0<\/td>\n 1.750<\/td>\n 7.893<\/td>\n 4.027<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 24.021<\/td>\n 24.080<\/td>\n 81<\/td>\n 22<\/td>\n 951,00<\/td>\n 368,00<\/td>\n 1.715,00<\/td>\n -45<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -158<\/td>\n -1.527,00<\/td>\n 802,00<\/td>\n -40,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 927,00<\/td>\n 945,00<\/td>\n 24,00<\/td>\n 6,00<\/td>\n 1.000,00<\/td>\n 646,00<\/td>\n 448,00<\/td>\n 57,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 73,00<\/td>\n 327,00<\/td>\n 167,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 999,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 32<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 21<\/td>\n 707,00<\/td>\n 597,00<\/td>\n 848,00<\/td>\n 828,00<\/td>\n 672,00<\/td>\n 507,00<\/td>\n 735,00<\/td>\n 662,00<\/td>\n (2,500 X CONTRACT GRADE IMM INDEX)<\/td>\n F33<\/td>\n OVERNIGHT RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 369.044<\/td>\n 200.738<\/td>\n 32.594<\/td>\n 9.069<\/td>\n 50.889<\/td>\n 129.920<\/td>\n 8.593<\/td>\n 32.545<\/td>\n 125.406<\/td>\n 21.825<\/td>\n 13.819<\/td>\n 2.322<\/td>\n 423<\/td>\n 337.902<\/td>\n 330.153<\/td>\n 31.142<\/td>\n 38.891<\/td>\n 4.404,00<\/td>\n -1.016,00<\/td>\n -2.434,00<\/td>\n 3.151<\/td>\n -1.897,00<\/td>\n -4.643,00<\/td>\n 691,00<\/td>\n 1.981<\/td>\n 7.746,00<\/td>\n 2.516,00<\/td>\n 688,00<\/td>\n -135,00<\/td>\n -182,00<\/td>\n 5.931,00<\/td>\n 6.710,00<\/td>\n -1.527,00<\/td>\n -2.306,00<\/td>\n 1.000,00<\/td>\n 544,00<\/td>\n 88,00<\/td>\n 25,00<\/td>\n 138,00<\/td>\n 352,00<\/td>\n 23,00<\/td>\n 88,00<\/td>\n 340,00<\/td>\n 59,00<\/td>\n 37,00<\/td>\n 6,00<\/td>\n 1,00<\/td>\n 916,00<\/td>\n 895,00<\/td>\n 84,00<\/td>\n 105,00<\/td>\n 144<\/td>\n 6<\/td>\n 9<\/td>\n 34<\/td>\n 17<\/td>\n 42<\/td>\n 16<\/td>\n 14<\/td>\n 5<\/td>\n 5<\/td>\n 81<\/td>\n 106<\/td>\n 556,00<\/td>\n 212,00<\/td>\n 660,00<\/td>\n 359,00<\/td>\n 552,00<\/td>\n 209,00<\/td>\n 652,00<\/td>\n 355,00<\/td>\n (CONTRACTS OF CAD 100,000)<\/td>\n F10<\/td>\n CANADIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 115.034<\/td>\n 75.776<\/td>\n 8.694<\/td>\n 1.250<\/td>\n 7.019<\/td>\n 48.348<\/td>\n 1.635<\/td>\n 6.700<\/td>\n 17.711<\/td>\n 8.416<\/td>\n 1.000<\/td>\n 1.165<\/td>\n 3.325<\/td>\n 105.121<\/td>\n 90.544<\/td>\n 9.913<\/td>\n 24.490<\/td>\n -2.152,00<\/td>\n -2.688,00<\/td>\n 135,00<\/td>\n 522<\/td>\n -1.093,00<\/td>\n 467,00<\/td>\n -38,00<\/td>\n 54<\/td>\n -3.782,00<\/td>\n 1.428,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n -1.814,00<\/td>\n -1.267,00<\/td>\n -338,00<\/td>\n -885,00<\/td>\n 1.000,00<\/td>\n 659,00<\/td>\n 76,00<\/td>\n 11,00<\/td>\n 61,00<\/td>\n 420,00<\/td>\n 14,00<\/td>\n 58,00<\/td>\n 154,00<\/td>\n 73,00<\/td>\n 9,00<\/td>\n 10,00<\/td>\n 29,00<\/td>\n 914,00<\/td>\n 787,00<\/td>\n 86,00<\/td>\n 213,00<\/td>\n 60<\/td>\n <\/td>\n 4<\/td>\n 17<\/td>\n 10<\/td>\n 13<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 33<\/td>\n 40<\/td>\n 621,00<\/td>\n 330,00<\/td>\n 720,00<\/td>\n 500,00<\/td>\n 618,00<\/td>\n 330,00<\/td>\n 690,00<\/td>\n 493,00<\/td>\n (CONTRACTS OF CHF 125,000)<\/td>\n F10<\/td>\n SWISS FRANC<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 195.567<\/td>\n 30.452<\/td>\n 95.542<\/td>\n 391<\/td>\n 77.094<\/td>\n 44.595<\/td>\n 2.427<\/td>\n 75.591<\/td>\n 20.157<\/td>\n 1.806<\/td>\n 1.438<\/td>\n 27.798<\/td>\n 6<\/td>\n 189.205<\/td>\n 192.721<\/td>\n 6.362<\/td>\n 2.846<\/td>\n -3.210,00<\/td>\n 3.853,00<\/td>\n 7,00<\/td>\n 251<\/td>\n -2.019,00<\/td>\n 451,00<\/td>\n 201,00<\/td>\n -5.445<\/td>\n -4.233,00<\/td>\n 220,00<\/td>\n 189,00<\/td>\n 534,00<\/td>\n -7,00<\/td>\n -2.757,00<\/td>\n -2.575,00<\/td>\n -453,00<\/td>\n -635,00<\/td>\n 1.000,00<\/td>\n 156,00<\/td>\n 489,00<\/td>\n 2,00<\/td>\n 394,00<\/td>\n 228,00<\/td>\n 12,00<\/td>\n 387,00<\/td>\n 103,00<\/td>\n 9,00<\/td>\n 7,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 985,00<\/td>\n 33,00<\/td>\n 15,00<\/td>\n 177<\/td>\n 7<\/td>\n <\/td>\n 12<\/td>\n 66<\/td>\n 28<\/td>\n 10<\/td>\n 7<\/td>\n 10<\/td>\n <\/td>\n 128<\/td>\n 65<\/td>\n 292,00<\/td>\n 716,00<\/td>\n 443,00<\/td>\n 810,00<\/td>\n 292,00<\/td>\n 716,00<\/td>\n 443,00<\/td>\n 804,00<\/td>\n (CONTRACTS OF MXN 500,000)<\/td>\n F15<\/td>\n MEXICAN PESO<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 320.579<\/td>\n 200.473<\/td>\n 36.386<\/td>\n 9.341<\/td>\n 12.158<\/td>\n 166.804<\/td>\n 8.588<\/td>\n 49.149<\/td>\n 39.396<\/td>\n 20.741<\/td>\n 504<\/td>\n 1.201<\/td>\n 0<\/td>\n 300.954<\/td>\n 282.457<\/td>\n 19.625<\/td>\n 38.122<\/td>\n -3.686,00<\/td>\n -203,00<\/td>\n -396,00<\/td>\n -9<\/td>\n -1.315,00<\/td>\n 6.416,00<\/td>\n -337,00<\/td>\n -3.276<\/td>\n -12.398,00<\/td>\n 2.024,00<\/td>\n 467,00<\/td>\n 778,00<\/td>\n 0,00<\/td>\n -2.649,00<\/td>\n -3.921,00<\/td>\n -1.037,00<\/td>\n 235,00<\/td>\n 1.000,00<\/td>\n 625,00<\/td>\n 114,00<\/td>\n 29,00<\/td>\n 38,00<\/td>\n 520,00<\/td>\n 27,00<\/td>\n 153,00<\/td>\n 123,00<\/td>\n 65,00<\/td>\n 2,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 939,00<\/td>\n 881,00<\/td>\n 61,00<\/td>\n 119,00<\/td>\n 104<\/td>\n 9<\/td>\n 10<\/td>\n 35<\/td>\n 17<\/td>\n 25<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 50<\/td>\n 87<\/td>\n 589,00<\/td>\n 379,00<\/td>\n 732,00<\/td>\n 490,00<\/td>\n 567,00<\/td>\n 378,00<\/td>\n 710,00<\/td>\n 484,00<\/td>\n (CONTRACTS OF GBP 62,500)<\/td>\n F10<\/td>\n POUND STERLING<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 492.918<\/td>\n 156.754<\/td>\n 12.517<\/td>\n 16.493<\/td>\n 73.755<\/td>\n 138.239<\/td>\n 26.592<\/td>\n 70.483<\/td>\n 208.311<\/td>\n 42.378<\/td>\n 53.720<\/td>\n 4.043<\/td>\n 2.295<\/td>\n 442.471<\/td>\n 450.868<\/td>\n 50.447<\/td>\n 42.050<\/td>\n 16.012,00<\/td>\n 10.978,00<\/td>\n -1.601,00<\/td>\n 5.725<\/td>\n -497,00<\/td>\n -11.539,00<\/td>\n 2.160,00<\/td>\n -5.445<\/td>\n 17.351,00<\/td>\n 6.186,00<\/td>\n -2.927,00<\/td>\n 1.187,00<\/td>\n 71,00<\/td>\n 16.251,00<\/td>\n 19.540,00<\/td>\n -239,00<\/td>\n -3.528,00<\/td>\n 1.000,00<\/td>\n 318,00<\/td>\n 25,00<\/td>\n 33,00<\/td>\n 150,00<\/td>\n 280,00<\/td>\n 54,00<\/td>\n 143,00<\/td>\n 423,00<\/td>\n 86,00<\/td>\n 109,00<\/td>\n 8,00<\/td>\n 5,00<\/td>\n 898,00<\/td>\n 915,00<\/td>\n 102,00<\/td>\n 85,00<\/td>\n 195<\/td>\n 10<\/td>\n 11<\/td>\n 33<\/td>\n 29<\/td>\n 56<\/td>\n 21<\/td>\n 17<\/td>\n 9<\/td>\n 5<\/td>\n 114<\/td>\n 137<\/td>\n 318,00<\/td>\n 280,00<\/td>\n 471,00<\/td>\n 444,00<\/td>\n 305,00<\/td>\n 270,00<\/td>\n 446,00<\/td>\n 412,00<\/td>\n (CONTRACTS OF JPY 12,500,000)<\/td>\n F10<\/td>\n JAPANESE YEN<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 54.352<\/td>\n 4.520<\/td>\n 25.890<\/td>\n 300<\/td>\n 22.171<\/td>\n 2.110<\/td>\n 1.152<\/td>\n 15.591<\/td>\n 21.175<\/td>\n 342<\/td>\n 5.392<\/td>\n 1.743<\/td>\n 115<\/td>\n 49.583<\/td>\n 52.827<\/td>\n 4.769<\/td>\n 1.525<\/td>\n -628,00<\/td>\n 425,00<\/td>\n 1.198,00<\/td>\n 100<\/td>\n 1.144,00<\/td>\n -207,00<\/td>\n -21,00<\/td>\n -1.836<\/td>\n -1.621,00<\/td>\n -18,00<\/td>\n -268,00<\/td>\n 9,00<\/td>\n 105,00<\/td>\n -370,00<\/td>\n -456,00<\/td>\n -258,00<\/td>\n -172,00<\/td>\n 1.000,00<\/td>\n 83,00<\/td>\n 476,00<\/td>\n 6,00<\/td>\n 408,00<\/td>\n 39,00<\/td>\n 21,00<\/td>\n 287,00<\/td>\n 390,00<\/td>\n 6,00<\/td>\n 99,00<\/td>\n 32,00<\/td>\n 2,00<\/td>\n 912,00<\/td>\n 972,00<\/td>\n 88,00<\/td>\n 28,00<\/td>\n 150<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 46<\/td>\n 25<\/td>\n 7<\/td>\n 30<\/td>\n 10<\/td>\n <\/td>\n 110<\/td>\n 52<\/td>\n 376,00<\/td>\n 735,00<\/td>\n 502,00<\/td>\n 806,00<\/td>\n 354,00<\/td>\n 734,00<\/td>\n 480,00<\/td>\n 798,00<\/td>\n (U.S. DOLLAR INDEX X $1000)<\/td>\n F90<\/td>\n U.S. DOLLAR INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 956.863<\/td>\n 57.429<\/td>\n 292.131<\/td>\n 61.867<\/td>\n 497.352<\/td>\n 212.440<\/td>\n 42.258<\/td>\n 71.200<\/td>\n 154.216<\/td>\n 115.788<\/td>\n 21.027<\/td>\n 13.979<\/td>\n 7.585<\/td>\n 874.506<\/td>\n 900.264<\/td>\n 82.357<\/td>\n 56.599<\/td>\n 4.180,00<\/td>\n 3.000,00<\/td>\n -15.264,00<\/td>\n 8.136<\/td>\n 9.110,00<\/td>\n 7.827,00<\/td>\n -3.327,00<\/td>\n -4.132<\/td>\n 11.381,00<\/td>\n -5.143,00<\/td>\n -1.549,00<\/td>\n -236,00<\/td>\n 3.407,00<\/td>\n 9.503,00<\/td>\n 6.781,00<\/td>\n -5.323,00<\/td>\n -2.601,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 305,00<\/td>\n 65,00<\/td>\n 520,00<\/td>\n 222,00<\/td>\n 44,00<\/td>\n 74,00<\/td>\n 161,00<\/td>\n 121,00<\/td>\n 22,00<\/td>\n 15,00<\/td>\n 8,00<\/td>\n 914,00<\/td>\n 941,00<\/td>\n 86,00<\/td>\n 59,00<\/td>\n 354<\/td>\n 14<\/td>\n 15<\/td>\n 55<\/td>\n 46<\/td>\n 62<\/td>\n 37<\/td>\n 26<\/td>\n 17<\/td>\n 7<\/td>\n 251<\/td>\n 216<\/td>\n 150,00<\/td>\n 388,00<\/td>\n 265,00<\/td>\n 488,00<\/td>\n 124,00<\/td>\n 356,00<\/td>\n 213,00<\/td>\n 426,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n EURO FX\/BRITISH POUND XRATE<\/td>\n 299741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 36.757<\/td>\n 0<\/td>\n 25.300<\/td>\n 0<\/td>\n 19.490<\/td>\n 1.824<\/td>\n 1.143<\/td>\n 2.637<\/td>\n 2.886<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.270<\/td>\n 31.153<\/td>\n 13.487<\/td>\n 5.604<\/td>\n 251,00<\/td>\n 0,00<\/td>\n 601,00<\/td>\n 0<\/td>\n 21,00<\/td>\n 1.824,00<\/td>\n 4,00<\/td>\n 120<\/td>\n -1.938,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 145,00<\/td>\n 491,00<\/td>\n 106,00<\/td>\n -240,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 688,00<\/td>\n 0,00<\/td>\n 530,00<\/td>\n 50,00<\/td>\n 31,00<\/td>\n 72,00<\/td>\n 79,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 633,00<\/td>\n 848,00<\/td>\n 367,00<\/td>\n 152,00<\/td>\n 26<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 13<\/td>\n 262,00<\/td>\n 740,00<\/td>\n 427,00<\/td>\n 814,00<\/td>\n 256,00<\/td>\n 740,00<\/td>\n 415,00<\/td>\n 805,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n EURO FX\/JAPANESE YEN XRATE<\/td>\n 399741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 19.885<\/td>\n 0<\/td>\n 3.248<\/td>\n 65<\/td>\n 7.259<\/td>\n 11.155<\/td>\n 343<\/td>\n 1.707<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.374<\/td>\n 14.811<\/td>\n 10.511<\/td>\n 5.074<\/td>\n -160,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 0<\/td>\n -32,00<\/td>\n -56,00<\/td>\n 0,00<\/td>\n -93<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -125,00<\/td>\n -46,00<\/td>\n -35,00<\/td>\n -114,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 163,00<\/td>\n 3,00<\/td>\n 365,00<\/td>\n 561,00<\/td>\n 17,00<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 471,00<\/td>\n 745,00<\/td>\n 529,00<\/td>\n 255,00<\/td>\n 21<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 13<\/td>\n 292,00<\/td>\n 352,00<\/td>\n 429,00<\/td>\n 603,00<\/td>\n 292,00<\/td>\n 343,00<\/td>\n 429,00<\/td>\n 589,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 122.706<\/td>\n 4.497<\/td>\n 65.285<\/td>\n 9.849<\/td>\n 47.303<\/td>\n 1.227<\/td>\n 95<\/td>\n 38.773<\/td>\n 31.047<\/td>\n 11.931<\/td>\n 5.252<\/td>\n 2.025<\/td>\n 0<\/td>\n 117.700<\/td>\n 121.459<\/td>\n 5.006<\/td>\n 1.247<\/td>\n 10.643,00<\/td>\n 2.889,00<\/td>\n -2.435,00<\/td>\n 9.829<\/td>\n -5.792,00<\/td>\n -31,00<\/td>\n -19,00<\/td>\n 825<\/td>\n 976,00<\/td>\n 3.190,00<\/td>\n -90,00<\/td>\n -265,00<\/td>\n -477,00<\/td>\n 10.355,00<\/td>\n 10.768,00<\/td>\n 288,00<\/td>\n -125,00<\/td>\n 1.000,00<\/td>\n 37,00<\/td>\n 532,00<\/td>\n 80,00<\/td>\n 385,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 316,00<\/td>\n 253,00<\/td>\n 97,00<\/td>\n 43,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 959,00<\/td>\n 990,00<\/td>\n 41,00<\/td>\n 10,00<\/td>\n 104<\/td>\n 6<\/td>\n 5<\/td>\n 7<\/td>\n 37<\/td>\n 13<\/td>\n 7<\/td>\n 10<\/td>\n 4<\/td>\n 0<\/td>\n 81<\/td>\n 37<\/td>\n 292,00<\/td>\n 760,00<\/td>\n 460,00<\/td>\n 876,00<\/td>\n 278,00<\/td>\n 706,00<\/td>\n 407,00<\/td>\n 759,00<\/td>\n (CONTRACTS OF BRL 100,000)<\/td>\n F15<\/td>\n BRAZILIAN REAL<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 110.848<\/td>\n 88.951<\/td>\n 2.344<\/td>\n 134<\/td>\n 7.332<\/td>\n 64.542<\/td>\n 699<\/td>\n 8.238<\/td>\n 33.995<\/td>\n 422<\/td>\n 2.340<\/td>\n 1.813<\/td>\n 0<\/td>\n 108.115<\/td>\n 103.949<\/td>\n 2.733<\/td>\n 6.899<\/td>\n 6.901,00<\/td>\n 9.228,00<\/td>\n -2.289,00<\/td>\n 134<\/td>\n -545,00<\/td>\n 6.186,00<\/td>\n -148,00<\/td>\n -641<\/td>\n 1.804,00<\/td>\n -66,00<\/td>\n -315,00<\/td>\n 542,00<\/td>\n 0,00<\/td>\n 7.647,00<\/td>\n 6.163,00<\/td>\n -746,00<\/td>\n 738,00<\/td>\n 1.000,00<\/td>\n 802,00<\/td>\n 21,00<\/td>\n 1,00<\/td>\n 66,00<\/td>\n 582,00<\/td>\n 6,00<\/td>\n 74,00<\/td>\n 307,00<\/td>\n 4,00<\/td>\n 21,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 938,00<\/td>\n 25,00<\/td>\n 62,00<\/td>\n 108<\/td>\n <\/td>\n <\/td>\n 25<\/td>\n 18<\/td>\n 36<\/td>\n 10<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 48<\/td>\n 74<\/td>\n 752,00<\/td>\n 463,00<\/td>\n 854,00<\/td>\n 623,00<\/td>\n 752,00<\/td>\n 459,00<\/td>\n 853,00<\/td>\n 619,00<\/td>\n (CONTRACTS OF NZD 100,000)<\/td>\n F15<\/td>\n NEW ZEALAND DOLLAR<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
2606301170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 354.502<\/td>\n 74.221<\/td>\n 37.072<\/td>\n 29.097<\/td>\n 40.440<\/td>\n 73.098<\/td>\n 45.559<\/td>\n 73.565<\/td>\n 75.582<\/td>\n 65.528<\/td>\n 1.053<\/td>\n 1.307<\/td>\n 3.609<\/td>\n 333.072<\/td>\n 330.852<\/td>\n 21.430<\/td>\n 23.650<\/td>\n 1.246,00<\/td>\n -6.960,00<\/td>\n 1.578,00<\/td>\n 6.308<\/td>\n -5.008,00<\/td>\n 3.031,00<\/td>\n -2.735,00<\/td>\n 2.251<\/td>\n -14.595,00<\/td>\n 7.114,00<\/td>\n -1.360,00<\/td>\n -1.242,00<\/td>\n 54,00<\/td>\n -336,00<\/td>\n -487,00<\/td>\n 1.582,00<\/td>\n 1.733,00<\/td>\n 1.000,00<\/td>\n 209,00<\/td>\n 105,00<\/td>\n 82,00<\/td>\n 114,00<\/td>\n 206,00<\/td>\n 129,00<\/td>\n 208,00<\/td>\n 213,00<\/td>\n 185,00<\/td>\n 3,00<\/td>\n 4,00<\/td>\n 10,00<\/td>\n 940,00<\/td>\n 933,00<\/td>\n 60,00<\/td>\n 67,00<\/td>\n 177<\/td>\n 15<\/td>\n 21<\/td>\n 25<\/td>\n 43<\/td>\n 41<\/td>\n 53<\/td>\n 4<\/td>\n 5<\/td>\n 8<\/td>\n 141<\/td>\n 142<\/td>\n 295,00<\/td>\n 187,00<\/td>\n 414,00<\/td>\n 312,00<\/td>\n 225,00<\/td>\n 153,00<\/td>\n 317,00<\/td>\n 252,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n SO AFRICAN RAND<\/td>\n 122741<\/td>\n CME <\/td>\n CHI<\/td>\n 122,00<\/td>\n SOUTH AFRICAN RAND<\/td>\n 25.927<\/td>\n 3.153<\/td>\n 18.357<\/td>\n 83<\/td>\n 12.516<\/td>\n 1.802<\/td>\n 208<\/td>\n 6.689<\/td>\n 3.388<\/td>\n 521<\/td>\n 0<\/td>\n 463<\/td>\n 0<\/td>\n 23.170<\/td>\n 24.822<\/td>\n 2.757<\/td>\n 1.105<\/td>\n 202,00<\/td>\n 1.519,00<\/td>\n -526,00<\/td>\n 0<\/td>\n -793,00<\/td>\n -219,00<\/td>\n -78,00<\/td>\n 43<\/td>\n 1.046,00<\/td>\n 0,00<\/td>\n -256,00<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 435,00<\/td>\n 348,00<\/td>\n -233,00<\/td>\n -146,00<\/td>\n 1.000,00<\/td>\n 122,00<\/td>\n 708,00<\/td>\n 3,00<\/td>\n 483,00<\/td>\n 70,00<\/td>\n 8,00<\/td>\n 258,00<\/td>\n 131,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 957,00<\/td>\n 106,00<\/td>\n 43,00<\/td>\n 49<\/td>\n 6<\/td>\n <\/td>\n 4<\/td>\n 13<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 29<\/td>\n 24<\/td>\n 454,00<\/td>\n 691,00<\/td>\n 623,00<\/td>\n 808,00<\/td>\n 446,00<\/td>\n 691,00<\/td>\n 615,00<\/td>\n 800,00<\/td>\n (CONTRACTS OF ZAR 500,000)<\/td>\n F15<\/td>\n SOUTH AFRICAN RAND<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26063012460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n DJIA Consolidated<\/td>\n 12460+<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 83.348<\/td>\n 37.078<\/td>\n 43.654<\/td>\n 156<\/td>\n 18.172<\/td>\n 7.937<\/td>\n 3.031<\/td>\n 9.362<\/td>\n 19.331<\/td>\n 335<\/td>\n 219<\/td>\n 0<\/td>\n 0<\/td>\n 68.354<\/td>\n 74.444<\/td>\n 14.994<\/td>\n 8.904<\/td>\n 4.338,00<\/td>\n -524,00<\/td>\n 2.090,00<\/td>\n -456<\/td>\n 2.476,00<\/td>\n -1.243,00<\/td>\n 1.584,00<\/td>\n 968<\/td>\n 1.925,00<\/td>\n -129,00<\/td>\n -27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.892,00<\/td>\n 3.771,00<\/td>\n 446,00<\/td>\n 567,00<\/td>\n 1.000,00<\/td>\n 445,00<\/td>\n 524,00<\/td>\n 2,00<\/td>\n 218,00<\/td>\n 95,00<\/td>\n 36,00<\/td>\n 112,00<\/td>\n 232,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 893,00<\/td>\n 180,00<\/td>\n 107,00<\/td>\n 75<\/td>\n 11<\/td>\n <\/td>\n 8<\/td>\n 16<\/td>\n 14<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 48<\/td>\n 39<\/td>\n 480,00<\/td>\n 336,00<\/td>\n 594,00<\/td>\n 557,00<\/td>\n 478,00<\/td>\n 335,00<\/td>\n 580,00<\/td>\n 556,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n DJIA x $5<\/td>\n 124603<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 83.348<\/td>\n 37.078<\/td>\n 43.654<\/td>\n 156<\/td>\n 18.172<\/td>\n 7.937<\/td>\n 3.031<\/td>\n 9.362<\/td>\n 19.331<\/td>\n 335<\/td>\n 219<\/td>\n 0<\/td>\n 0<\/td>\n 68.354<\/td>\n 74.444<\/td>\n 14.994<\/td>\n 8.904<\/td>\n 4.338,00<\/td>\n -524,00<\/td>\n 2.090,00<\/td>\n -456<\/td>\n 2.476,00<\/td>\n -1.243,00<\/td>\n 1.584,00<\/td>\n 968<\/td>\n 1.925,00<\/td>\n -129,00<\/td>\n -27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.892,00<\/td>\n 3.771,00<\/td>\n 446,00<\/td>\n 567,00<\/td>\n 1.000,00<\/td>\n 445,00<\/td>\n 524,00<\/td>\n 2,00<\/td>\n 218,00<\/td>\n 95,00<\/td>\n 36,00<\/td>\n 112,00<\/td>\n 232,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 893,00<\/td>\n 180,00<\/td>\n 107,00<\/td>\n 75<\/td>\n 11<\/td>\n <\/td>\n 8<\/td>\n 16<\/td>\n 14<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 48<\/td>\n 39<\/td>\n 480,00<\/td>\n 336,00<\/td>\n 594,00<\/td>\n 557,00<\/td>\n 478,00<\/td>\n 335,00<\/td>\n 580,00<\/td>\n 556,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260630124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n DOW JONES U.S. REAL ESTATE IDX<\/td>\n 124606<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 70.083<\/td>\n 2.975<\/td>\n 47.997<\/td>\n 873<\/td>\n 54.798<\/td>\n 10.114<\/td>\n 2.196<\/td>\n 6.937<\/td>\n 7.988<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 67.779<\/td>\n 69.168<\/td>\n 2.304<\/td>\n 915<\/td>\n 2.742,00<\/td>\n -466,00<\/td>\n 1.744,00<\/td>\n 873<\/td>\n 3.234,00<\/td>\n -580,00<\/td>\n -343,00<\/td>\n 154<\/td>\n 1.146,00<\/td>\n -40,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.412,00<\/td>\n 2.800,00<\/td>\n -670,00<\/td>\n -58,00<\/td>\n 1.000,00<\/td>\n 42,00<\/td>\n 685,00<\/td>\n 12,00<\/td>\n 782,00<\/td>\n 144,00<\/td>\n 31,00<\/td>\n 99,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 987,00<\/td>\n 33,00<\/td>\n 13,00<\/td>\n 54<\/td>\n 10<\/td>\n <\/td>\n 4<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 38<\/td>\n 20<\/td>\n 453,00<\/td>\n 658,00<\/td>\n 623,00<\/td>\n 855,00<\/td>\n 453,00<\/td>\n 632,00<\/td>\n 617,00<\/td>\n 818,00<\/td>\n ($100 X DJ US REAL ESTATE INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 18.642<\/td>\n 6.260<\/td>\n 1.685<\/td>\n 345<\/td>\n 4.754<\/td>\n 2.754<\/td>\n 275<\/td>\n 5.467<\/td>\n 10.770<\/td>\n 590<\/td>\n 145<\/td>\n 1.140<\/td>\n 14<\/td>\n 17.850<\/td>\n 17.574<\/td>\n 792<\/td>\n 1.068<\/td>\n -2.728,00<\/td>\n 185,00<\/td>\n -167,00<\/td>\n -200<\/td>\n -448,00<\/td>\n 137,00<\/td>\n -230,00<\/td>\n 413<\/td>\n -475,00<\/td>\n -2.181,00<\/td>\n -63,00<\/td>\n 686,00<\/td>\n -14,00<\/td>\n -2.537,00<\/td>\n -2.444,00<\/td>\n -191,00<\/td>\n -284,00<\/td>\n 1.000,00<\/td>\n 336,00<\/td>\n 90,00<\/td>\n 18,00<\/td>\n 255,00<\/td>\n 148,00<\/td>\n 15,00<\/td>\n 293,00<\/td>\n 578,00<\/td>\n 32,00<\/td>\n 8,00<\/td>\n 61,00<\/td>\n 1,00<\/td>\n 958,00<\/td>\n 943,00<\/td>\n 42,00<\/td>\n 57,00<\/td>\n 123<\/td>\n 9<\/td>\n 5<\/td>\n 11<\/td>\n 23<\/td>\n 51<\/td>\n 17<\/td>\n 4<\/td>\n 8<\/td>\n <\/td>\n 59<\/td>\n 90<\/td>\n 668,00<\/td>\n 251,00<\/td>\n 788,00<\/td>\n 372,00<\/td>\n 655,00<\/td>\n 250,00<\/td>\n 763,00<\/td>\n 372,00<\/td>\n (5 Bitcoins)<\/td>\n F85<\/td>\n BITCOIN<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 30.143<\/td>\n 1.266<\/td>\n 1.836<\/td>\n 0<\/td>\n 377<\/td>\n 1.208<\/td>\n 0<\/td>\n 14.311<\/td>\n 15.467<\/td>\n 3.807<\/td>\n 4.963<\/td>\n 4.558<\/td>\n 61<\/td>\n 24.784<\/td>\n 26.936<\/td>\n 5.359<\/td>\n 3.207<\/td>\n 2.764,00<\/td>\n -1.914,00<\/td>\n -379,00<\/td>\n -140<\/td>\n 2,00<\/td>\n -43,00<\/td>\n 0,00<\/td>\n 7.523<\/td>\n 4.308,00<\/td>\n -1.252,00<\/td>\n 0,00<\/td>\n 1.012,00<\/td>\n -273,00<\/td>\n 3.947,00<\/td>\n 3.234,00<\/td>\n -1.183,00<\/td>\n -470,00<\/td>\n 1.000,00<\/td>\n 42,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 475,00<\/td>\n 513,00<\/td>\n 126,00<\/td>\n 165,00<\/td>\n 151,00<\/td>\n 2,00<\/td>\n 822,00<\/td>\n 894,00<\/td>\n 178,00<\/td>\n 106,00<\/td>\n 232<\/td>\n 6<\/td>\n 0<\/td>\n 7<\/td>\n 34<\/td>\n 30<\/td>\n 18<\/td>\n 81<\/td>\n 66<\/td>\n 5<\/td>\n 133<\/td>\n 122<\/td>\n 234,00<\/td>\n 471,00<\/td>\n 379,00<\/td>\n 564,00<\/td>\n 225,00<\/td>\n 396,00<\/td>\n 357,00<\/td>\n 478,00<\/td>\n (Bitcoin X $0.10)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 107.620<\/td>\n 127<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 96.549<\/td>\n 95.455<\/td>\n 153<\/td>\n 9.066<\/td>\n 11.147<\/td>\n 0<\/td>\n 105.895<\/td>\n 106.755<\/td>\n 1.725<\/td>\n 865<\/td>\n 25.355,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 34.742<\/td>\n 28.083,00<\/td>\n -2.579,00<\/td>\n -6.725,00<\/td>\n -149,00<\/td>\n 0,00<\/td>\n 25.438,00<\/td>\n 25.355,00<\/td>\n -83,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 897,00<\/td>\n 887,00<\/td>\n 1,00<\/td>\n 84,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 984,00<\/td>\n 992,00<\/td>\n 16,00<\/td>\n 8,00<\/td>\n 130<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 13<\/td>\n <\/td>\n 67<\/td>\n 45<\/td>\n 0<\/td>\n 74<\/td>\n 58<\/td>\n 926,00<\/td>\n 693,00<\/td>\n 938,00<\/td>\n 838,00<\/td>\n 926,00<\/td>\n 692,00<\/td>\n 938,00<\/td>\n 836,00<\/td>\n (1\/100 X Bitcoin = $300)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260630133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-30 12:00 AM<\/td>\n 2026 Report Week 26<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 185.024<\/td>\n 0<\/td>\n 1.029<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.699<\/td>\n 55.601<\/td>\n 0<\/td>\n 158.979<\/td>\n 122.778<\/td>\n 0<\/td>\n 169.678<\/td>\n 179.408<\/td>\n 15.346<\/td>\n 5.616<\/td>\n -22.382,00<\/td>\n 0,00<\/td>\n -91,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -49.149<\/td>\n -37.601,00<\/td>\n 0,00<\/td>\n 24.885,00<\/td>\n 15.463,00<\/td>\n 0,00<\/td>\n -24.264,00<\/td>\n -22.229,00<\/td>\n 1.882,00<\/td>\n -153,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 58,00<\/td>\n 301,00<\/td>\n 0,00<\/td>\n 859,00<\/td>\n 664,00<\/td>\n 0,00<\/td>\n 917,00<\/td>\n 970,00<\/td>\n 83,00<\/td>\n 30,00<\/td>\n 1.296<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 10<\/td>\n 0<\/td>\n 837<\/td>\n 438<\/td>\n 0<\/td>\n 847<\/td>\n 449<\/td>\n 154,00<\/td>\n 293,00<\/td>\n 234,00<\/td>\n 390,00<\/td>\n 154,00<\/td>\n 293,00<\/td>\n 234,00<\/td>\n 390,00<\/td>\n (1\/100 X Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.205.042<\/td>\n 22.595<\/td>\n 369.234<\/td>\n 66.197<\/td>\n 1.204.735<\/td>\n 612.186<\/td>\n 254.511<\/td>\n 153.128<\/td>\n 496.540<\/td>\n 154.623<\/td>\n 103.586<\/td>\n 103.599<\/td>\n 4.580<\/td>\n 1.963.956<\/td>\n 2.061.469<\/td>\n 241.086<\/td>\n 143.573<\/td>\n 43.113,00<\/td>\n -956,00<\/td>\n 1.247,00<\/td>\n 7.371<\/td>\n 54.329,00<\/td>\n -2.349,00<\/td>\n -460,00<\/td>\n -26.078<\/td>\n 23.501,00<\/td>\n 19.383,00<\/td>\n 333,00<\/td>\n -2.287,00<\/td>\n 1.159,00<\/td>\n 55.080,00<\/td>\n 47.566,00<\/td>\n -11.967,00<\/td>\n -4.453,00<\/td>\n 1.000,00<\/td>\n 10,00<\/td>\n 167,00<\/td>\n 30,00<\/td>\n 546,00<\/td>\n 278,00<\/td>\n 115,00<\/td>\n 69,00<\/td>\n 225,00<\/td>\n 70,00<\/td>\n 47,00<\/td>\n 47,00<\/td>\n 2,00<\/td>\n 891,00<\/td>\n 935,00<\/td>\n 109,00<\/td>\n 65,00<\/td>\n 267<\/td>\n 26<\/td>\n 26<\/td>\n 32<\/td>\n 47<\/td>\n 37<\/td>\n 51<\/td>\n 13<\/td>\n 8<\/td>\n 4<\/td>\n 228<\/td>\n 198<\/td>\n 168,00<\/td>\n 350,00<\/td>\n 279,00<\/td>\n 450,00<\/td>\n 164,00<\/td>\n 313,00<\/td>\n 273,00<\/td>\n 408,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.486.393<\/td>\n 15.258<\/td>\n 274.343<\/td>\n 21.480<\/td>\n 1.717.236<\/td>\n 562.372<\/td>\n 385.155<\/td>\n 68.893<\/td>\n 992.944<\/td>\n 42.429<\/td>\n 39.153<\/td>\n 33.507<\/td>\n 0<\/td>\n 2.289.604<\/td>\n 2.312.230<\/td>\n 196.789<\/td>\n 174.163<\/td>\n 8.881,00<\/td>\n 74,00<\/td>\n 17.078,00<\/td>\n 1.732<\/td>\n 23.414,00<\/td>\n 31.437,00<\/td>\n -8.781,00<\/td>\n -12.510<\/td>\n -25.629,00<\/td>\n 3.172,00<\/td>\n -4.544,00<\/td>\n -510,00<\/td>\n 0,00<\/td>\n 2.557,00<\/td>\n 18.500,00<\/td>\n 6.324,00<\/td>\n -9.619,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 110,00<\/td>\n 9,00<\/td>\n 691,00<\/td>\n 226,00<\/td>\n 155,00<\/td>\n 28,00<\/td>\n 399,00<\/td>\n 17,00<\/td>\n 16,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 921,00<\/td>\n 930,00<\/td>\n 79,00<\/td>\n 70,00<\/td>\n 220<\/td>\n 17<\/td>\n <\/td>\n 36<\/td>\n 18<\/td>\n 41<\/td>\n 21<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n 156<\/td>\n 156<\/td>\n 316,00<\/td>\n 324,00<\/td>\n 445,00<\/td>\n 478,00<\/td>\n 280,00<\/td>\n 315,00<\/td>\n 386,00<\/td>\n 449,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n UST 2Y NOTE<\/td>\n 042601<\/td>\n CBT <\/td>\n CHI<\/td>\n 42,00<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n 4.699.663<\/td>\n 121.529<\/td>\n 599.930<\/td>\n 50.819<\/td>\n 2.585.334<\/td>\n 571.421<\/td>\n 522.326<\/td>\n 349.230<\/td>\n 2.139.385<\/td>\n 462.790<\/td>\n 373.201<\/td>\n 190.715<\/td>\n 9.652<\/td>\n 4.474.880<\/td>\n 4.547.037<\/td>\n 224.783<\/td>\n 152.626<\/td>\n 254.779,00<\/td>\n -17.013,00<\/td>\n 90.252,00<\/td>\n -5.123<\/td>\n 142.816,00<\/td>\n -42.519,00<\/td>\n -16.937,00<\/td>\n -59.276<\/td>\n 16.994,00<\/td>\n 207.349,00<\/td>\n 14.717,00<\/td>\n 17.701,00<\/td>\n -4.560,00<\/td>\n 261.972,00<\/td>\n 263.156,00<\/td>\n -7.193,00<\/td>\n -8.377,00<\/td>\n 1.000,00<\/td>\n 26,00<\/td>\n 128,00<\/td>\n 11,00<\/td>\n 550,00<\/td>\n 122,00<\/td>\n 111,00<\/td>\n 74,00<\/td>\n 455,00<\/td>\n 98,00<\/td>\n 79,00<\/td>\n 41,00<\/td>\n 2,00<\/td>\n 952,00<\/td>\n 968,00<\/td>\n 48,00<\/td>\n 32,00<\/td>\n 514<\/td>\n 50<\/td>\n 20<\/td>\n 65<\/td>\n 60<\/td>\n 99<\/td>\n 69<\/td>\n 34<\/td>\n 15<\/td>\n 5<\/td>\n 364<\/td>\n 353<\/td>\n 234,00<\/td>\n 174,00<\/td>\n 330,00<\/td>\n 301,00<\/td>\n 200,00<\/td>\n 174,00<\/td>\n 274,00<\/td>\n 283,00<\/td>\n (CONTRACTS OF $200,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n UST 10Y NOTE<\/td>\n 043602<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 6.497.216<\/td>\n 120.788<\/td>\n 610.061<\/td>\n 284.603<\/td>\n 3.304.640<\/td>\n 935.514<\/td>\n 835.828<\/td>\n 286.974<\/td>\n 2.175.303<\/td>\n 979.928<\/td>\n 229.045<\/td>\n 225.801<\/td>\n 48.720<\/td>\n 6.090.526<\/td>\n 6.095.758<\/td>\n 406.690<\/td>\n 401.458<\/td>\n -88.573,00<\/td>\n -5.806,00<\/td>\n 22.156,00<\/td>\n -26.738<\/td>\n -13.609,00<\/td>\n 63.996,00<\/td>\n -3.324,00<\/td>\n -8.895<\/td>\n -122.301,00<\/td>\n -14.283,00<\/td>\n 193,00<\/td>\n -2.653,00<\/td>\n -3.634,00<\/td>\n -76.095,00<\/td>\n -86.781,00<\/td>\n -12.478,00<\/td>\n -1.792,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 94,00<\/td>\n 44,00<\/td>\n 509,00<\/td>\n 144,00<\/td>\n 129,00<\/td>\n 44,00<\/td>\n 335,00<\/td>\n 151,00<\/td>\n 35,00<\/td>\n 35,00<\/td>\n 7,00<\/td>\n 937,00<\/td>\n 938,00<\/td>\n 63,00<\/td>\n 62,00<\/td>\n 446<\/td>\n 42<\/td>\n 46<\/td>\n 69<\/td>\n 55<\/td>\n 94<\/td>\n 93<\/td>\n 22<\/td>\n 16<\/td>\n 10<\/td>\n 366<\/td>\n 346<\/td>\n 260,00<\/td>\n 156,00<\/td>\n 331,00<\/td>\n 246,00<\/td>\n 221,00<\/td>\n 134,00<\/td>\n 281,00<\/td>\n 209,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n ULTRA UST 10Y<\/td>\n 043607<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 2.448.890<\/td>\n 48.197<\/td>\n 329.043<\/td>\n 19.991<\/td>\n 1.259.986<\/td>\n 638.362<\/td>\n 587.504<\/td>\n 156.304<\/td>\n 403.936<\/td>\n 29.221<\/td>\n 157.983<\/td>\n 140.405<\/td>\n 0<\/td>\n 2.259.185<\/td>\n 2.148.461<\/td>\n 189.705<\/td>\n 300.429<\/td>\n 10.101,00<\/td>\n 2.283,00<\/td>\n 951,00<\/td>\n -6.248<\/td>\n 2.081,00<\/td>\n 1.621,00<\/td>\n 2.063,00<\/td>\n 15.422<\/td>\n 30.361,00<\/td>\n -5.234,00<\/td>\n 6.432,00<\/td>\n 8.086,00<\/td>\n 0,00<\/td>\n 16.798,00<\/td>\n 31.598,00<\/td>\n -6.697,00<\/td>\n -21.497,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 134,00<\/td>\n 8,00<\/td>\n 515,00<\/td>\n 261,00<\/td>\n 240,00<\/td>\n 64,00<\/td>\n 165,00<\/td>\n 12,00<\/td>\n 65,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 923,00<\/td>\n 877,00<\/td>\n 77,00<\/td>\n 123,00<\/td>\n 246<\/td>\n 22<\/td>\n 8<\/td>\n 69<\/td>\n 22<\/td>\n 40<\/td>\n 24<\/td>\n 7<\/td>\n 11<\/td>\n 0<\/td>\n 170<\/td>\n 181<\/td>\n 250,00<\/td>\n 214,00<\/td>\n 377,00<\/td>\n 318,00<\/td>\n 153,00<\/td>\n 140,00<\/td>\n 262,00<\/td>\n 215,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n UST 5Y NOTE<\/td>\n 044601<\/td>\n CBT <\/td>\n CHI<\/td>\n 44,00<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n 6.677.937<\/td>\n 81.986<\/td>\n 872.436<\/td>\n 147.493<\/td>\n 3.973.334<\/td>\n 1.062.534<\/td>\n 857.121<\/td>\n 466.937<\/td>\n 2.637.638<\/td>\n 548.189<\/td>\n 183.480<\/td>\n 187.253<\/td>\n 5.037<\/td>\n 6.263.576<\/td>\n 6.317.700<\/td>\n 414.361<\/td>\n 360.237<\/td>\n 46.653,00<\/td>\n 6.835,00<\/td>\n 83.649,00<\/td>\n -10.453<\/td>\n 46.066,00<\/td>\n 15.036,00<\/td>\n -13.137,00<\/td>\n 3.353<\/td>\n -49.383,00<\/td>\n 48.171,00<\/td>\n -20.404,00<\/td>\n -18.301,00<\/td>\n -5.846,00<\/td>\n 54.584,00<\/td>\n 49.736,00<\/td>\n -7.931,00<\/td>\n -3.083,00<\/td>\n 1.000,00<\/td>\n 12,00<\/td>\n 131,00<\/td>\n 22,00<\/td>\n 595,00<\/td>\n 159,00<\/td>\n 128,00<\/td>\n 70,00<\/td>\n 395,00<\/td>\n 82,00<\/td>\n 27,00<\/td>\n 28,00<\/td>\n 1,00<\/td>\n 938,00<\/td>\n 946,00<\/td>\n 62,00<\/td>\n 54,00<\/td>\n 455<\/td>\n 46<\/td>\n 31<\/td>\n 60<\/td>\n 64<\/td>\n 74<\/td>\n 67<\/td>\n 19<\/td>\n 20<\/td>\n 6<\/td>\n 343<\/td>\n 327<\/td>\n 311,00<\/td>\n 210,00<\/td>\n 392,00<\/td>\n 295,00<\/td>\n 298,00<\/td>\n 207,00<\/td>\n 360,00<\/td>\n 279,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.187.080<\/td>\n 466.359<\/td>\n 363.374<\/td>\n 542.709<\/td>\n 39.752<\/td>\n 119.223<\/td>\n 107.052<\/td>\n 395.582<\/td>\n 455.375<\/td>\n 570.070<\/td>\n 20.934<\/td>\n 2.000<\/td>\n 10<\/td>\n 2.142.468<\/td>\n 2.159.813<\/td>\n 44.612<\/td>\n 27.267<\/td>\n 91.685,00<\/td>\n 62.685,00<\/td>\n -27.488,00<\/td>\n 51.061<\/td>\n 23.313,00<\/td>\n 37.616,00<\/td>\n -27.103,00<\/td>\n 30.056<\/td>\n 112.441,00<\/td>\n -58.591,00<\/td>\n 2.875,00<\/td>\n 850,00<\/td>\n 0,00<\/td>\n 84.296,00<\/td>\n 88.786,00<\/td>\n 7.389,00<\/td>\n 2.899,00<\/td>\n 1.000,00<\/td>\n 213,00<\/td>\n 166,00<\/td>\n 248,00<\/td>\n 18,00<\/td>\n 55,00<\/td>\n 49,00<\/td>\n 181,00<\/td>\n 208,00<\/td>\n 261,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 980,00<\/td>\n 988,00<\/td>\n 20,00<\/td>\n 12,00<\/td>\n 152<\/td>\n 30<\/td>\n 52<\/td>\n 6<\/td>\n 35<\/td>\n 34<\/td>\n 48<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 133<\/td>\n 127<\/td>\n 220,00<\/td>\n 237,00<\/td>\n 372,00<\/td>\n 373,00<\/td>\n 131,00<\/td>\n 163,00<\/td>\n 210,00<\/td>\n 234,00<\/td>\n (CONTRACTS OF $5,000,000)<\/td>\n F33<\/td>\n 30 DAY RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n EURO SHORT TERM RATE<\/td>\n 047745<\/td>\n CME <\/td>\n CHI<\/td>\n 47,00<\/td>\n OVERNIGHT RATES<\/td>\n 23.151<\/td>\n 15.209<\/td>\n 9.078<\/td>\n 1.412<\/td>\n 800<\/td>\n 0<\/td>\n 0<\/td>\n 1.908<\/td>\n 9.420<\/td>\n 3.225<\/td>\n 540<\/td>\n 0<\/td>\n 0<\/td>\n 23.094<\/td>\n 23.135<\/td>\n 57<\/td>\n 16<\/td>\n -7.325,00<\/td>\n -5.932,00<\/td>\n -3.031,00<\/td>\n -730<\/td>\n 0,00<\/td>\n -550,00<\/td>\n 0,00<\/td>\n -633<\/td>\n -2.804,00<\/td>\n -192,00<\/td>\n 201,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -7.286,00<\/td>\n -7.307,00<\/td>\n -39,00<\/td>\n -18,00<\/td>\n 1.000,00<\/td>\n 657,00<\/td>\n 392,00<\/td>\n 61,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 82,00<\/td>\n 407,00<\/td>\n 139,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 998,00<\/td>\n 999,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 36<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n 6<\/td>\n 6<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 22<\/td>\n 712,00<\/td>\n 581,00<\/td>\n 836,00<\/td>\n 822,00<\/td>\n 675,00<\/td>\n 535,00<\/td>\n 741,00<\/td>\n 695,00<\/td>\n (2,500 X CONTRACT GRADE IMM INDEX)<\/td>\n F33<\/td>\n OVERNIGHT RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 364.640<\/td>\n 201.755<\/td>\n 35.027<\/td>\n 5.919<\/td>\n 52.786<\/td>\n 134.563<\/td>\n 7.902<\/td>\n 30.564<\/td>\n 117.660<\/td>\n 19.309<\/td>\n 13.131<\/td>\n 2.457<\/td>\n 605<\/td>\n 331.971<\/td>\n 323.443<\/td>\n 32.669<\/td>\n 41.197<\/td>\n -150.331,00<\/td>\n 18.710,00<\/td>\n 728,00<\/td>\n -169.530<\/td>\n -1.645,00<\/td>\n -2.321,00<\/td>\n 352,00<\/td>\n 872<\/td>\n 20.300,00<\/td>\n -2.176,00<\/td>\n -1.027,00<\/td>\n -551,00<\/td>\n 209,00<\/td>\n -154.234,00<\/td>\n -152.989,00<\/td>\n 3.903,00<\/td>\n 2.658,00<\/td>\n 1.000,00<\/td>\n 553,00<\/td>\n 96,00<\/td>\n 16,00<\/td>\n 145,00<\/td>\n 369,00<\/td>\n 22,00<\/td>\n 84,00<\/td>\n 323,00<\/td>\n 53,00<\/td>\n 36,00<\/td>\n 7,00<\/td>\n 2,00<\/td>\n 910,00<\/td>\n 887,00<\/td>\n 90,00<\/td>\n 113,00<\/td>\n 133<\/td>\n 6<\/td>\n 7<\/td>\n 33<\/td>\n 13<\/td>\n 40<\/td>\n 12<\/td>\n 13<\/td>\n <\/td>\n 4<\/td>\n 73<\/td>\n 96<\/td>\n 560,00<\/td>\n 229,00<\/td>\n 664,00<\/td>\n 372,00<\/td>\n 558,00<\/td>\n 227,00<\/td>\n 661,00<\/td>\n 371,00<\/td>\n (CONTRACTS OF CAD 100,000)<\/td>\n F10<\/td>\n CANADIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 117.186<\/td>\n 78.464<\/td>\n 8.559<\/td>\n 728<\/td>\n 8.112<\/td>\n 47.881<\/td>\n 1.673<\/td>\n 6.647<\/td>\n 21.493<\/td>\n 6.988<\/td>\n 1.000<\/td>\n 1.165<\/td>\n 3.323<\/td>\n 106.935<\/td>\n 91.811<\/td>\n 10.251<\/td>\n 25.375<\/td>\n -38.469,00<\/td>\n 5.065,00<\/td>\n 110,00<\/td>\n -192<\/td>\n 121,00<\/td>\n 1.525,00<\/td>\n -33,00<\/td>\n -450<\/td>\n 1.299,00<\/td>\n -1.373,00<\/td>\n 0,00<\/td>\n 224,00<\/td>\n 1,00<\/td>\n 3.140,00<\/td>\n 1.561,00<\/td>\n -41.609,00<\/td>\n -40.030,00<\/td>\n 1.000,00<\/td>\n 670,00<\/td>\n 73,00<\/td>\n 6,00<\/td>\n 69,00<\/td>\n 409,00<\/td>\n 14,00<\/td>\n 57,00<\/td>\n 183,00<\/td>\n 60,00<\/td>\n 9,00<\/td>\n 10,00<\/td>\n 28,00<\/td>\n 913,00<\/td>\n 783,00<\/td>\n 87,00<\/td>\n 217,00<\/td>\n 59<\/td>\n <\/td>\n <\/td>\n 16<\/td>\n 9<\/td>\n 15<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 31<\/td>\n 40<\/td>\n 629,00<\/td>\n 320,00<\/td>\n 733,00<\/td>\n 487,00<\/td>\n 625,00<\/td>\n 320,00<\/td>\n 705,00<\/td>\n 474,00<\/td>\n (CONTRACTS OF CHF 125,000)<\/td>\n F10<\/td>\n SWISS FRANC<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 198.777<\/td>\n 26.599<\/td>\n 95.535<\/td>\n 140<\/td>\n 79.113<\/td>\n 44.144<\/td>\n 2.226<\/td>\n 81.036<\/td>\n 24.389<\/td>\n 1.586<\/td>\n 1.249<\/td>\n 27.263<\/td>\n 13<\/td>\n 191.962<\/td>\n 195.297<\/td>\n 6.815<\/td>\n 3.480<\/td>\n -79.139,00<\/td>\n 2.393,00<\/td>\n -3.289,00<\/td>\n 20<\/td>\n -4.120,00<\/td>\n 4.880,00<\/td>\n -623,00<\/td>\n -5.489<\/td>\n -12.768,00<\/td>\n 208,00<\/td>\n -2.020,00<\/td>\n -134,00<\/td>\n 7,00<\/td>\n -9.624,00<\/td>\n -11.699,00<\/td>\n -69.515,00<\/td>\n -67.440,00<\/td>\n 1.000,00<\/td>\n 134,00<\/td>\n 481,00<\/td>\n 1,00<\/td>\n 398,00<\/td>\n 222,00<\/td>\n 11,00<\/td>\n 408,00<\/td>\n 123,00<\/td>\n 8,00<\/td>\n 6,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 982,00<\/td>\n 34,00<\/td>\n 18,00<\/td>\n 179<\/td>\n 7<\/td>\n <\/td>\n 15<\/td>\n 66<\/td>\n 29<\/td>\n 11<\/td>\n 6<\/td>\n 9<\/td>\n <\/td>\n 126<\/td>\n 69<\/td>\n 276,00<\/td>\n 703,00<\/td>\n 435,00<\/td>\n 782,00<\/td>\n 276,00<\/td>\n 703,00<\/td>\n 434,00<\/td>\n 776,00<\/td>\n (CONTRACTS OF MXN 500,000)<\/td>\n F15<\/td>\n MEXICAN PESO<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 324.265<\/td>\n 200.676<\/td>\n 36.782<\/td>\n 9.350<\/td>\n 13.473<\/td>\n 160.387<\/td>\n 8.925<\/td>\n 52.425<\/td>\n 51.794<\/td>\n 18.717<\/td>\n 37<\/td>\n 423<\/td>\n 0<\/td>\n 303.603<\/td>\n 286.378<\/td>\n 20.662<\/td>\n 37.887<\/td>\n -18.958,00<\/td>\n 60.766,00<\/td>\n 1.029,00<\/td>\n 3.258<\/td>\n -2.891,00<\/td>\n 30.195,00<\/td>\n 1.259,00<\/td>\n -2.467<\/td>\n 14.612,00<\/td>\n 3.316,00<\/td>\n -53,00<\/td>\n 423,00<\/td>\n 0,00<\/td>\n 63.188,00<\/td>\n 54.092,00<\/td>\n -82.146,00<\/td>\n -73.050,00<\/td>\n 1.000,00<\/td>\n 619,00<\/td>\n 113,00<\/td>\n 29,00<\/td>\n 42,00<\/td>\n 495,00<\/td>\n 28,00<\/td>\n 162,00<\/td>\n 160,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 936,00<\/td>\n 883,00<\/td>\n 64,00<\/td>\n 117,00<\/td>\n 112<\/td>\n 10<\/td>\n 9<\/td>\n 34<\/td>\n 14<\/td>\n 35<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 48<\/td>\n 96<\/td>\n 572,00<\/td>\n 363,00<\/td>\n 719,00<\/td>\n 465,00<\/td>\n 550,00<\/td>\n 363,00<\/td>\n 696,00<\/td>\n 460,00<\/td>\n (CONTRACTS OF GBP 62,500)<\/td>\n F10<\/td>\n POUND STERLING<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 476.906<\/td>\n 145.775<\/td>\n 14.117<\/td>\n 10.768<\/td>\n 74.252<\/td>\n 149.777<\/td>\n 24.432<\/td>\n 75.928<\/td>\n 190.961<\/td>\n 36.192<\/td>\n 56.648<\/td>\n 2.856<\/td>\n 2.224<\/td>\n 426.219<\/td>\n 431.327<\/td>\n 50.687<\/td>\n 45.579<\/td>\n -84.257,00<\/td>\n -3.961,00<\/td>\n 5.975,00<\/td>\n -1.431<\/td>\n 1.073,00<\/td>\n -3.434,00<\/td>\n 2.531,00<\/td>\n -6.187<\/td>\n -3.247,00<\/td>\n 4.918,00<\/td>\n 3.434,00<\/td>\n 111,00<\/td>\n 1,00<\/td>\n 378,00<\/td>\n 5.424,00<\/td>\n -84.635,00<\/td>\n -89.681,00<\/td>\n 1.000,00<\/td>\n 306,00<\/td>\n 30,00<\/td>\n 23,00<\/td>\n 156,00<\/td>\n 314,00<\/td>\n 51,00<\/td>\n 159,00<\/td>\n 400,00<\/td>\n 76,00<\/td>\n 119,00<\/td>\n 6,00<\/td>\n 5,00<\/td>\n 894,00<\/td>\n 904,00<\/td>\n 106,00<\/td>\n 96,00<\/td>\n 183<\/td>\n 11<\/td>\n 11<\/td>\n 31<\/td>\n 25<\/td>\n 51<\/td>\n 19<\/td>\n 17<\/td>\n 7<\/td>\n 4<\/td>\n 108<\/td>\n 128<\/td>\n 313,00<\/td>\n 303,00<\/td>\n 479,00<\/td>\n 465,00<\/td>\n 304,00<\/td>\n 283,00<\/td>\n 463,00<\/td>\n 433,00<\/td>\n (CONTRACTS OF JPY 12,500,000)<\/td>\n F10<\/td>\n JAPANESE YEN<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 54.980<\/td>\n 4.095<\/td>\n 24.692<\/td>\n 200<\/td>\n 21.027<\/td>\n 2.317<\/td>\n 1.173<\/td>\n 17.427<\/td>\n 22.796<\/td>\n 360<\/td>\n 5.660<\/td>\n 1.734<\/td>\n 11<\/td>\n 49.953<\/td>\n 53.283<\/td>\n 5.027<\/td>\n 1.697<\/td>\n 5.545,00<\/td>\n 18,00<\/td>\n -277,00<\/td>\n 50<\/td>\n 892,00<\/td>\n 533,00<\/td>\n 0,00<\/td>\n 1.191<\/td>\n 4.686,00<\/td>\n 328,00<\/td>\n 1.409,00<\/td>\n -37,00<\/td>\n -8,00<\/td>\n 3.880,00<\/td>\n 5.275,00<\/td>\n 1.665,00<\/td>\n 270,00<\/td>\n 1.000,00<\/td>\n 74,00<\/td>\n 449,00<\/td>\n 4,00<\/td>\n 382,00<\/td>\n 42,00<\/td>\n 21,00<\/td>\n 317,00<\/td>\n 415,00<\/td>\n 7,00<\/td>\n 103,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 909,00<\/td>\n 969,00<\/td>\n 91,00<\/td>\n 31,00<\/td>\n 148<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 47<\/td>\n 25<\/td>\n 6<\/td>\n 33<\/td>\n 10<\/td>\n <\/td>\n 111<\/td>\n 47<\/td>\n 361,00<\/td>\n 723,00<\/td>\n 490,00<\/td>\n 803,00<\/td>\n 339,00<\/td>\n 722,00<\/td>\n 468,00<\/td>\n 793,00<\/td>\n (U.S. DOLLAR INDEX X $1000)<\/td>\n F90<\/td>\n U.S. DOLLAR INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 952.683<\/td>\n 54.429<\/td>\n 307.395<\/td>\n 53.731<\/td>\n 488.241<\/td>\n 204.613<\/td>\n 45.585<\/td>\n 75.331<\/td>\n 142.835<\/td>\n 120.931<\/td>\n 22.577<\/td>\n 14.215<\/td>\n 4.178<\/td>\n 865.004<\/td>\n 893.483<\/td>\n 87.679<\/td>\n 59.200<\/td>\n -70.482,00<\/td>\n 17.609,00<\/td>\n -23.698,00<\/td>\n 5.155<\/td>\n 1.731,00<\/td>\n 14.605,00<\/td>\n 4.589,00<\/td>\n 3.174<\/td>\n 30.305,00<\/td>\n 29.072,00<\/td>\n -1.472,00<\/td>\n -29,00<\/td>\n 497,00<\/td>\n 60.355,00<\/td>\n 60.495,00<\/td>\n -130.837,00<\/td>\n -130.977,00<\/td>\n 1.000,00<\/td>\n 57,00<\/td>\n 323,00<\/td>\n 56,00<\/td>\n 512,00<\/td>\n 215,00<\/td>\n 48,00<\/td>\n 79,00<\/td>\n 150,00<\/td>\n 127,00<\/td>\n 24,00<\/td>\n 15,00<\/td>\n 4,00<\/td>\n 908,00<\/td>\n 938,00<\/td>\n 92,00<\/td>\n 62,00<\/td>\n 354<\/td>\n 15<\/td>\n 15<\/td>\n 52<\/td>\n 51<\/td>\n 55<\/td>\n 35<\/td>\n 26<\/td>\n 19<\/td>\n 6<\/td>\n 257<\/td>\n 211<\/td>\n 156,00<\/td>\n 383,00<\/td>\n 270,00<\/td>\n 500,00<\/td>\n 127,00<\/td>\n 352,00<\/td>\n 216,00<\/td>\n 427,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n EURO FX\/BRITISH POUND XRATE<\/td>\n 299741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 36.506<\/td>\n 0<\/td>\n 24.699<\/td>\n 0<\/td>\n 19.469<\/td>\n 0<\/td>\n 1.139<\/td>\n 2.517<\/td>\n 4.824<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.125<\/td>\n 30.662<\/td>\n 13.381<\/td>\n 5.844<\/td>\n -4.707,00<\/td>\n 0,00<\/td>\n -9,00<\/td>\n 0<\/td>\n -52,00<\/td>\n 0,00<\/td>\n -5,00<\/td>\n 469<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 412,00<\/td>\n 190,00<\/td>\n -5.119,00<\/td>\n -4.897,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 677,00<\/td>\n 0,00<\/td>\n 533,00<\/td>\n 0,00<\/td>\n 31,00<\/td>\n 69,00<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 633,00<\/td>\n 840,00<\/td>\n 367,00<\/td>\n 160,00<\/td>\n 25<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 12<\/td>\n 263,00<\/td>\n 743,00<\/td>\n 426,00<\/td>\n 818,00<\/td>\n 256,00<\/td>\n 743,00<\/td>\n 414,00<\/td>\n 809,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n EURO FX\/JAPANESE YEN XRATE<\/td>\n 399741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 20.045<\/td>\n 0<\/td>\n 3.238<\/td>\n 65<\/td>\n 7.291<\/td>\n 11.211<\/td>\n 343<\/td>\n 1.800<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.499<\/td>\n 14.857<\/td>\n 10.546<\/td>\n 5.188<\/td>\n -5.046,00<\/td>\n -3.140,00<\/td>\n -934,00<\/td>\n -848<\/td>\n 89,00<\/td>\n 35,00<\/td>\n -12,00<\/td>\n -107<\/td>\n -2.277,00<\/td>\n -1.336,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -5.354,00<\/td>\n -5.372,00<\/td>\n 308,00<\/td>\n 326,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 162,00<\/td>\n 3,00<\/td>\n 364,00<\/td>\n 559,00<\/td>\n 17,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 474,00<\/td>\n 741,00<\/td>\n 526,00<\/td>\n 259,00<\/td>\n 21<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 13<\/td>\n 303,00<\/td>\n 349,00<\/td>\n 431,00<\/td>\n 598,00<\/td>\n 303,00<\/td>\n 340,00<\/td>\n 431,00<\/td>\n 584,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 112.063<\/td>\n 1.608<\/td>\n 67.720<\/td>\n 20<\/td>\n 53.095<\/td>\n 1.258<\/td>\n 114<\/td>\n 37.948<\/td>\n 30.071<\/td>\n 8.741<\/td>\n 5.342<\/td>\n 2.290<\/td>\n 477<\/td>\n 107.345<\/td>\n 110.691<\/td>\n 4.718<\/td>\n 1.372<\/td>\n -1.965,00<\/td>\n -1.821,00<\/td>\n -2.558,00<\/td>\n 0<\/td>\n -4.180,00<\/td>\n -40,00<\/td>\n 51,00<\/td>\n 1.756<\/td>\n -700,00<\/td>\n 676,00<\/td>\n 1.150,00<\/td>\n 39,00<\/td>\n 477,00<\/td>\n -1.891,00<\/td>\n -2.055,00<\/td>\n -74,00<\/td>\n 90,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 604,00<\/td>\n 0,00<\/td>\n 474,00<\/td>\n 11,00<\/td>\n 1,00<\/td>\n 339,00<\/td>\n 268,00<\/td>\n 78,00<\/td>\n 48,00<\/td>\n 20,00<\/td>\n 4,00<\/td>\n 958,00<\/td>\n 988,00<\/td>\n 42,00<\/td>\n 12,00<\/td>\n 111<\/td>\n 9<\/td>\n <\/td>\n 7<\/td>\n 40<\/td>\n 10<\/td>\n 8<\/td>\n 12<\/td>\n 4<\/td>\n <\/td>\n 85<\/td>\n 38<\/td>\n 313,00<\/td>\n 788,00<\/td>\n 479,00<\/td>\n 880,00<\/td>\n 313,00<\/td>\n 778,00<\/td>\n 460,00<\/td>\n 833,00<\/td>\n (CONTRACTS OF BRL 100,000)<\/td>\n F15<\/td>\n BRAZILIAN REAL<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 103.947<\/td>\n 79.723<\/td>\n 4.633<\/td>\n 0<\/td>\n 7.877<\/td>\n 58.356<\/td>\n 847<\/td>\n 8.878<\/td>\n 32.192<\/td>\n 488<\/td>\n 2.655<\/td>\n 1.271<\/td>\n 0<\/td>\n 100.468<\/td>\n 97.786<\/td>\n 3.479<\/td>\n 6.161<\/td>\n -31.520,00<\/td>\n 4.412,00<\/td>\n -7.466,00<\/td>\n -174<\/td>\n 251,00<\/td>\n 8.909,00<\/td>\n -551,00<\/td>\n 2.346<\/td>\n 3.204,00<\/td>\n 127,00<\/td>\n -1.076,00<\/td>\n 791,00<\/td>\n 0,00<\/td>\n 5.334,00<\/td>\n 4.841,00<\/td>\n -36.854,00<\/td>\n -36.361,00<\/td>\n 1.000,00<\/td>\n 767,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 76,00<\/td>\n 561,00<\/td>\n 8,00<\/td>\n 85,00<\/td>\n 310,00<\/td>\n 5,00<\/td>\n 26,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 941,00<\/td>\n 33,00<\/td>\n 59,00<\/td>\n 108<\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 18<\/td>\n 37<\/td>\n 11<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 52<\/td>\n 70<\/td>\n 724,00<\/td>\n 467,00<\/td>\n 838,00<\/td>\n 634,00<\/td>\n 724,00<\/td>\n 461,00<\/td>\n 838,00<\/td>\n 628,00<\/td>\n (CONTRACTS OF NZD 100,000)<\/td>\n F15<\/td>\n NEW ZEALAND DOLLAR<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
2606231170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 353.256<\/td>\n 81.181<\/td>\n 35.494<\/td>\n 22.789<\/td>\n 45.448<\/td>\n 70.067<\/td>\n 48.294<\/td>\n 71.314<\/td>\n 90.177<\/td>\n 58.414<\/td>\n 2.413<\/td>\n 2.549<\/td>\n 3.555<\/td>\n 333.408<\/td>\n 331.339<\/td>\n 19.848<\/td>\n 21.917<\/td>\n -55.059,00<\/td>\n -7.262,00<\/td>\n -9.117,00<\/td>\n -18.811<\/td>\n 2.068,00<\/td>\n -3.620,00<\/td>\n -8.207,00<\/td>\n -15.305<\/td>\n -9.737,00<\/td>\n -3.597,00<\/td>\n 1.069,00<\/td>\n 493,00<\/td>\n -1.926,00<\/td>\n -51.971,00<\/td>\n -54.522,00<\/td>\n -3.088,00<\/td>\n -537,00<\/td>\n 1.000,00<\/td>\n 230,00<\/td>\n 100,00<\/td>\n 65,00<\/td>\n 129,00<\/td>\n 198,00<\/td>\n 137,00<\/td>\n 202,00<\/td>\n 255,00<\/td>\n 165,00<\/td>\n 7,00<\/td>\n 7,00<\/td>\n 10,00<\/td>\n 944,00<\/td>\n 938,00<\/td>\n 56,00<\/td>\n 62,00<\/td>\n 192<\/td>\n 15<\/td>\n 22<\/td>\n 25<\/td>\n 42<\/td>\n 46<\/td>\n 57<\/td>\n 7<\/td>\n 9<\/td>\n 9<\/td>\n 151<\/td>\n 154<\/td>\n 321,00<\/td>\n 207,00<\/td>\n 452,00<\/td>\n 331,00<\/td>\n 275,00<\/td>\n 162,00<\/td>\n 354,00<\/td>\n 255,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n SO AFRICAN RAND<\/td>\n 122741<\/td>\n CME <\/td>\n CHI<\/td>\n 122,00<\/td>\n SOUTH AFRICAN RAND<\/td>\n 25.725<\/td>\n 1.634<\/td>\n 18.883<\/td>\n 83<\/td>\n 13.309<\/td>\n 2.021<\/td>\n 286<\/td>\n 6.646<\/td>\n 2.342<\/td>\n 521<\/td>\n 256<\/td>\n 338<\/td>\n 0<\/td>\n 22.735<\/td>\n 24.474<\/td>\n 2.990<\/td>\n 1.251<\/td>\n -6.761,00<\/td>\n 703,00<\/td>\n 73,00<\/td>\n 83<\/td>\n -104,00<\/td>\n 671,00<\/td>\n 35,00<\/td>\n -1.439<\/td>\n -2.299,00<\/td>\n 0,00<\/td>\n -139,00<\/td>\n 130,00<\/td>\n 0,00<\/td>\n -861,00<\/td>\n -1.307,00<\/td>\n -5.900,00<\/td>\n -5.454,00<\/td>\n 1.000,00<\/td>\n 64,00<\/td>\n 734,00<\/td>\n 3,00<\/td>\n 517,00<\/td>\n 79,00<\/td>\n 11,00<\/td>\n 258,00<\/td>\n 91,00<\/td>\n 20,00<\/td>\n 10,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 884,00<\/td>\n 951,00<\/td>\n 116,00<\/td>\n 49,00<\/td>\n 45<\/td>\n 6<\/td>\n <\/td>\n 5<\/td>\n 12<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 29<\/td>\n 21<\/td>\n 423,00<\/td>\n 711,00<\/td>\n 582,00<\/td>\n 818,00<\/td>\n 415,00<\/td>\n 711,00<\/td>\n 571,00<\/td>\n 807,00<\/td>\n (CONTRACTS OF ZAR 500,000)<\/td>\n F15<\/td>\n SOUTH AFRICAN RAND<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062312460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n DJIA Consolidated<\/td>\n 12460+<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 79.010<\/td>\n 37.602<\/td>\n 41.564<\/td>\n 612<\/td>\n 15.696<\/td>\n 9.180<\/td>\n 1.447<\/td>\n 8.394<\/td>\n 17.406<\/td>\n 465<\/td>\n 246<\/td>\n 0<\/td>\n 0<\/td>\n 64.462<\/td>\n 70.674<\/td>\n 14.548<\/td>\n 8.336<\/td>\n -29.971,00<\/td>\n 9.899,00<\/td>\n 10.102,00<\/td>\n -26.068<\/td>\n -2.393,00<\/td>\n -1.108,00<\/td>\n -1.653,00<\/td>\n -126<\/td>\n -921,00<\/td>\n -5.839,00<\/td>\n -562,00<\/td>\n -200,00<\/td>\n 0,00<\/td>\n -26.742,00<\/td>\n -25.687,00<\/td>\n -3.229,00<\/td>\n -4.285,00<\/td>\n 1.000,00<\/td>\n 476,00<\/td>\n 526,00<\/td>\n 8,00<\/td>\n 199,00<\/td>\n 116,00<\/td>\n 18,00<\/td>\n 106,00<\/td>\n 220,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 816,00<\/td>\n 894,00<\/td>\n 184,00<\/td>\n 106,00<\/td>\n 78<\/td>\n 12<\/td>\n <\/td>\n 9<\/td>\n 16<\/td>\n 16<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 46<\/td>\n 46<\/td>\n 491,00<\/td>\n 326,00<\/td>\n 590,00<\/td>\n 545,00<\/td>\n 488,00<\/td>\n 321,00<\/td>\n 585,00<\/td>\n 541,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n DJIA x $5<\/td>\n 124603<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 79.010<\/td>\n 37.602<\/td>\n 41.564<\/td>\n 612<\/td>\n 15.696<\/td>\n 9.180<\/td>\n 1.447<\/td>\n 8.394<\/td>\n 17.406<\/td>\n 465<\/td>\n 246<\/td>\n 0<\/td>\n 0<\/td>\n 64.462<\/td>\n 70.674<\/td>\n 14.548<\/td>\n 8.336<\/td>\n -24.246,00<\/td>\n 9.899,00<\/td>\n 7.791,00<\/td>\n -22.904<\/td>\n -2.393,00<\/td>\n -1.108,00<\/td>\n -1.653,00<\/td>\n 313<\/td>\n -841,00<\/td>\n -4.176,00<\/td>\n -562,00<\/td>\n -200,00<\/td>\n 0,00<\/td>\n -21.476,00<\/td>\n -23.091,00<\/td>\n -2.770,00<\/td>\n -1.155,00<\/td>\n 1.000,00<\/td>\n 476,00<\/td>\n 526,00<\/td>\n 8,00<\/td>\n 199,00<\/td>\n 116,00<\/td>\n 18,00<\/td>\n 106,00<\/td>\n 220,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 816,00<\/td>\n 894,00<\/td>\n 184,00<\/td>\n 106,00<\/td>\n 78<\/td>\n 12<\/td>\n <\/td>\n 9<\/td>\n 16<\/td>\n 16<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 46<\/td>\n 46<\/td>\n 491,00<\/td>\n 326,00<\/td>\n 590,00<\/td>\n 545,00<\/td>\n 488,00<\/td>\n 321,00<\/td>\n 585,00<\/td>\n 541,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260623124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n DOW JONES U.S. REAL ESTATE IDX<\/td>\n 124606<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 67.341<\/td>\n 3.441<\/td>\n 46.253<\/td>\n 0<\/td>\n 51.564<\/td>\n 10.694<\/td>\n 2.539<\/td>\n 6.783<\/td>\n 6.842<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 64.367<\/td>\n 66.368<\/td>\n 2.974<\/td>\n 973<\/td>\n -22.699,00<\/td>\n -5.362,00<\/td>\n -9.978,00<\/td>\n -10.508<\/td>\n 750,00<\/td>\n -435,00<\/td>\n -402,00<\/td>\n -6.262<\/td>\n -835,00<\/td>\n -537,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -22.321,00<\/td>\n -22.695,00<\/td>\n -378,00<\/td>\n -4,00<\/td>\n 1.000,00<\/td>\n 51,00<\/td>\n 687,00<\/td>\n 0,00<\/td>\n 766,00<\/td>\n 159,00<\/td>\n 38,00<\/td>\n 101,00<\/td>\n 102,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 986,00<\/td>\n 44,00<\/td>\n 14,00<\/td>\n 51<\/td>\n 9<\/td>\n 0<\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 37<\/td>\n 18<\/td>\n 470,00<\/td>\n 694,00<\/td>\n 620,00<\/td>\n 880,00<\/td>\n 464,00<\/td>\n 684,00<\/td>\n 614,00<\/td>\n 854,00<\/td>\n ($100 X DJ US REAL ESTATE INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 21.370<\/td>\n 6.075<\/td>\n 1.852<\/td>\n 545<\/td>\n 5.202<\/td>\n 2.617<\/td>\n 505<\/td>\n 5.054<\/td>\n 11.245<\/td>\n 2.771<\/td>\n 208<\/td>\n 455<\/td>\n 28<\/td>\n 20.388<\/td>\n 20.017<\/td>\n 982<\/td>\n 1.353<\/td>\n -393,00<\/td>\n 49,00<\/td>\n -15,00<\/td>\n -24<\/td>\n -231,00<\/td>\n -309,00<\/td>\n 220,00<\/td>\n -1.021<\/td>\n -1.562,00<\/td>\n 926,00<\/td>\n -87,00<\/td>\n 171,00<\/td>\n 0,00<\/td>\n -168,00<\/td>\n -592,00<\/td>\n -225,00<\/td>\n 199,00<\/td>\n 1.000,00<\/td>\n 284,00<\/td>\n 87,00<\/td>\n 25,00<\/td>\n 243,00<\/td>\n 122,00<\/td>\n 24,00<\/td>\n 236,00<\/td>\n 526,00<\/td>\n 130,00<\/td>\n 10,00<\/td>\n 21,00<\/td>\n 1,00<\/td>\n 954,00<\/td>\n 937,00<\/td>\n 46,00<\/td>\n 63,00<\/td>\n 132<\/td>\n 11<\/td>\n 6<\/td>\n 14<\/td>\n 25<\/td>\n 52<\/td>\n 29<\/td>\n 6<\/td>\n 6<\/td>\n <\/td>\n 71<\/td>\n 102<\/td>\n 612,00<\/td>\n 230,00<\/td>\n 724,00<\/td>\n 358,00<\/td>\n 585,00<\/td>\n 218,00<\/td>\n 653,00<\/td>\n 331,00<\/td>\n (5 Bitcoins)<\/td>\n F85<\/td>\n BITCOIN<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 27.379<\/td>\n 3.180<\/td>\n 2.215<\/td>\n 140<\/td>\n 375<\/td>\n 1.251<\/td>\n 0<\/td>\n 6.788<\/td>\n 11.159<\/td>\n 5.058<\/td>\n 4.963<\/td>\n 3.546<\/td>\n 334<\/td>\n 20.838<\/td>\n 23.702<\/td>\n 6.541<\/td>\n 3.677<\/td>\n -2.692,00<\/td>\n -3.364,00<\/td>\n 210,00<\/td>\n 140<\/td>\n -57,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 1<\/td>\n -5.545,00<\/td>\n 1.122,00<\/td>\n -369,00<\/td>\n 431,00<\/td>\n 42,00<\/td>\n -2.484,00<\/td>\n -3.574,00<\/td>\n -208,00<\/td>\n 882,00<\/td>\n 1.000,00<\/td>\n 116,00<\/td>\n 81,00<\/td>\n 5,00<\/td>\n 14,00<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 248,00<\/td>\n 408,00<\/td>\n 185,00<\/td>\n 181,00<\/td>\n 130,00<\/td>\n 12,00<\/td>\n 761,00<\/td>\n 866,00<\/td>\n 239,00<\/td>\n 134,00<\/td>\n 222<\/td>\n 6<\/td>\n <\/td>\n 8<\/td>\n 30<\/td>\n 29<\/td>\n 18<\/td>\n 78<\/td>\n 61<\/td>\n 11<\/td>\n 134<\/td>\n 119<\/td>\n 214,00<\/td>\n 409,00<\/td>\n 336,00<\/td>\n 548,00<\/td>\n 188,00<\/td>\n 335,00<\/td>\n 276,00<\/td>\n 422,00<\/td>\n (Bitcoin X $0.10)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 82.265<\/td>\n 127<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61.807<\/td>\n 67.372<\/td>\n 2.732<\/td>\n 15.791<\/td>\n 11.296<\/td>\n 0<\/td>\n 80.457<\/td>\n 81.400<\/td>\n 1.808<\/td>\n 865<\/td>\n 9.329,00<\/td>\n 127,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.485<\/td>\n 10.754,00<\/td>\n 2.361,00<\/td>\n 2.622,00<\/td>\n -3.739,00<\/td>\n 0,00<\/td>\n 9.595,00<\/td>\n 9.376,00<\/td>\n -266,00<\/td>\n -47,00<\/td>\n 1.000,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 751,00<\/td>\n 819,00<\/td>\n 33,00<\/td>\n 192,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 978,00<\/td>\n 989,00<\/td>\n 22,00<\/td>\n 11,00<\/td>\n 156<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 8<\/td>\n 4<\/td>\n 88<\/td>\n 50<\/td>\n 0<\/td>\n 100<\/td>\n 60<\/td>\n 790,00<\/td>\n 818,00<\/td>\n 869,00<\/td>\n 878,00<\/td>\n 790,00<\/td>\n 795,00<\/td>\n 843,00<\/td>\n 856,00<\/td>\n (1\/100 X Bitcoin = $300)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 207.406<\/td>\n 0<\/td>\n 1.120<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 59.848<\/td>\n 93.202<\/td>\n 0<\/td>\n 134.094<\/td>\n 107.315<\/td>\n 0<\/td>\n 193.942<\/td>\n 201.637<\/td>\n 13.464<\/td>\n 5.769<\/td>\n 32.355,00<\/td>\n 0,00<\/td>\n 86,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 35.495<\/td>\n 40.246,00<\/td>\n 0,00<\/td>\n -2.674,00<\/td>\n -7.813,00<\/td>\n 0,00<\/td>\n 32.821,00<\/td>\n 32.519,00<\/td>\n -466,00<\/td>\n -164,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 289,00<\/td>\n 449,00<\/td>\n 0,00<\/td>\n 647,00<\/td>\n 517,00<\/td>\n 0,00<\/td>\n 935,00<\/td>\n 972,00<\/td>\n 65,00<\/td>\n 28,00<\/td>\n 1.220<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 15<\/td>\n 0<\/td>\n 686<\/td>\n 511<\/td>\n 0<\/td>\n 693<\/td>\n 527<\/td>\n 381,00<\/td>\n 364,00<\/td>\n 452,00<\/td>\n 445,00<\/td>\n 381,00<\/td>\n 364,00<\/td>\n 452,00<\/td>\n 445,00<\/td>\n (1\/100 X Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 1.957<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 256<\/td>\n 1.479<\/td>\n 0<\/td>\n 1.387<\/td>\n 292<\/td>\n 0<\/td>\n 1.643<\/td>\n 1.771<\/td>\n 314<\/td>\n 186<\/td>\n -99,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -83<\/td>\n -117,00<\/td>\n 0,00<\/td>\n -57,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n -140,00<\/td>\n -116,00<\/td>\n 41,00<\/td>\n 17,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 131,00<\/td>\n 756,00<\/td>\n 0,00<\/td>\n 709,00<\/td>\n 149,00<\/td>\n 0,00<\/td>\n 840,00<\/td>\n 905,00<\/td>\n 160,00<\/td>\n 95,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 14<\/td>\n 4<\/td>\n 0<\/td>\n 16<\/td>\n 8<\/td>\n 383,00<\/td>\n 817,00<\/td>\n 646,00<\/td>\n 905,00<\/td>\n 383,00<\/td>\n 817,00<\/td>\n 646,00<\/td>\n 905,00<\/td>\n (1 Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n SOFR-3M<\/td>\n 134741<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 23.037.020<\/td>\n 4.779.574<\/td>\n 1.551.409<\/td>\n 3.663.755<\/td>\n 1.362.684<\/td>\n 1.657.997<\/td>\n 1.772.959<\/td>\n 597.252<\/td>\n 3.562.472<\/td>\n 10.417.728<\/td>\n 284.330<\/td>\n 253.337<\/td>\n 128.525<\/td>\n 23.006.809<\/td>\n 23.008.183<\/td>\n 30.211<\/td>\n 28.837<\/td>\n -662.547,00<\/td>\n -87.937,00<\/td>\n -309.548,00<\/td>\n -218.775<\/td>\n 26.325,00<\/td>\n -37.632,00<\/td>\n -169.681,00<\/td>\n -77.701<\/td>\n 295.753,00<\/td>\n -88.277,00<\/td>\n 25.634,00<\/td>\n -62.930,00<\/td>\n -2.104,00<\/td>\n -592.516,00<\/td>\n -593.194,00<\/td>\n -70.031,00<\/td>\n -69.353,00<\/td>\n 1.000,00<\/td>\n 207,00<\/td>\n 67,00<\/td>\n 159,00<\/td>\n 59,00<\/td>\n 72,00<\/td>\n 77,00<\/td>\n 26,00<\/td>\n 155,00<\/td>\n 452,00<\/td>\n 12,00<\/td>\n 11,00<\/td>\n 6,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 1.127<\/td>\n 96<\/td>\n 154<\/td>\n 90<\/td>\n 173<\/td>\n 179<\/td>\n 234<\/td>\n 293<\/td>\n 88<\/td>\n 143<\/td>\n 921<\/td>\n 822<\/td>\n 159,00<\/td>\n 198,00<\/td>\n 265,00<\/td>\n 293,00<\/td>\n 79,00<\/td>\n 69,00<\/td>\n 140,00<\/td>\n 106,00<\/td>\n ($2,500 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n SOFR-1M<\/td>\n 134742<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 1.616.614<\/td>\n 583.002<\/td>\n 272.715<\/td>\n 229.317<\/td>\n 115.474<\/td>\n 26.991<\/td>\n 104.830<\/td>\n 175.382<\/td>\n 560.379<\/td>\n 399.973<\/td>\n 1.807<\/td>\n 15.516<\/td>\n 108<\/td>\n 1.609.893<\/td>\n 1.609.829<\/td>\n 6.721<\/td>\n 6.785<\/td>\n -64.631,00<\/td>\n -42.593,00<\/td>\n 4.440,00<\/td>\n 18.769<\/td>\n 33.862,00<\/td>\n -52,00<\/td>\n -15.607,00<\/td>\n -37.269<\/td>\n -50.595,00<\/td>\n -13.733,00<\/td>\n 1.072,00<\/td>\n 1.086,00<\/td>\n 24,00<\/td>\n -55.475,00<\/td>\n -55.668,00<\/td>\n -9.156,00<\/td>\n -8.963,00<\/td>\n 1.000,00<\/td>\n 361,00<\/td>\n 169,00<\/td>\n 142,00<\/td>\n 71,00<\/td>\n 17,00<\/td>\n 65,00<\/td>\n 108,00<\/td>\n 347,00<\/td>\n 247,00<\/td>\n 1,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 996,00<\/td>\n 996,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 208<\/td>\n 44<\/td>\n 64<\/td>\n 10<\/td>\n 35<\/td>\n 55<\/td>\n 60<\/td>\n 7<\/td>\n 9<\/td>\n 4<\/td>\n 154<\/td>\n 189<\/td>\n 299,00<\/td>\n 262,00<\/td>\n 475,00<\/td>\n 416,00<\/td>\n 236,00<\/td>\n 178,00<\/td>\n 351,00<\/td>\n 280,00<\/td>\n ($4,167 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062313874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n S&P 500 Consolidated<\/td>\n 13874+<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 2.900.999<\/td>\n 114.278<\/td>\n 872.768<\/td>\n 204.281<\/td>\n 1.171.347<\/td>\n 183.370<\/td>\n 109.729<\/td>\n 180.719<\/td>\n 536.388<\/td>\n 728.648<\/td>\n 62.175<\/td>\n 49.541<\/td>\n 15.895<\/td>\n 2.587.072<\/td>\n 2.700.621<\/td>\n 313.927<\/td>\n 200.378<\/td>\n -771.942,00<\/td>\n -65.738,00<\/td>\n 74.652,00<\/td>\n -328.737<\/td>\n -30.550,00<\/td>\n -35.097,00<\/td>\n -62.445,00<\/td>\n 22.340<\/td>\n -123.682,00<\/td>\n -260.165,00<\/td>\n -5.743,00<\/td>\n -1.228,00<\/td>\n -3.835,00<\/td>\n -734.874,00<\/td>\n -740.537,00<\/td>\n -37.069,00<\/td>\n -31.405,00<\/td>\n 1.000,00<\/td>\n 39,00<\/td>\n 301,00<\/td>\n 70,00<\/td>\n 404,00<\/td>\n 63,00<\/td>\n 38,00<\/td>\n 62,00<\/td>\n 185,00<\/td>\n 251,00<\/td>\n 21,00<\/td>\n 17,00<\/td>\n 5,00<\/td>\n 892,00<\/td>\n 931,00<\/td>\n 108,00<\/td>\n 69,00<\/td>\n 483<\/td>\n 43<\/td>\n 42<\/td>\n 42<\/td>\n 65<\/td>\n 84<\/td>\n 98<\/td>\n 31<\/td>\n 16<\/td>\n 26<\/td>\n 408<\/td>\n 341<\/td>\n 138,00<\/td>\n 211,00<\/td>\n 212,00<\/td>\n 337,00<\/td>\n 67,00<\/td>\n 172,00<\/td>\n 122,00<\/td>\n 258,00<\/td>\n (S&P 500 INDEX X $50.00)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n E-MINI S&P ENERGY INDEX<\/td>\n 138749<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 25.149<\/td>\n 3.830<\/td>\n 17.923<\/td>\n 0<\/td>\n 16.170<\/td>\n 4.342<\/td>\n 197<\/td>\n 2.409<\/td>\n 1.632<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.606<\/td>\n 24.094<\/td>\n 2.543<\/td>\n 1.055<\/td>\n -13.349,00<\/td>\n -2.881,00<\/td>\n -2.046,00<\/td>\n -8.519<\/td>\n -604,00<\/td>\n 1.556,00<\/td>\n 0,00<\/td>\n -815<\/td>\n -573,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -12.819,00<\/td>\n -9.582,00<\/td>\n -530,00<\/td>\n -3.767,00<\/td>\n 1.000,00<\/td>\n 152,00<\/td>\n 713,00<\/td>\n 0,00<\/td>\n 643,00<\/td>\n 173,00<\/td>\n 8,00<\/td>\n 96,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 899,00<\/td>\n 958,00<\/td>\n 101,00<\/td>\n 42,00<\/td>\n 32<\/td>\n 9<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 15<\/td>\n 554,00<\/td>\n 621,00<\/td>\n 747,00<\/td>\n 847,00<\/td>\n 554,00<\/td>\n 621,00<\/td>\n 747,00<\/td>\n 847,00<\/td>\n ($100 x S&P Select Sector Energy Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062313874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n E-MINI S&P 500<\/td>\n 13874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 2.881.793<\/td>\n 113.839<\/td>\n 873.014<\/td>\n 201.760<\/td>\n 1.168.815<\/td>\n 183.101<\/td>\n 109.233<\/td>\n 181.676<\/td>\n 536.189<\/td>\n 722.660<\/td>\n 62.175<\/td>\n 49.541<\/td>\n 15.895<\/td>\n 2.576.054<\/td>\n 2.691.394<\/td>\n 305.739<\/td>\n 190.399<\/td>\n -744.675,00<\/td>\n -66.054,00<\/td>\n 59.500,00<\/td>\n -309.626<\/td>\n -30.256,00<\/td>\n -35.107,00<\/td>\n -62.265,00<\/td>\n 17.169<\/td>\n -121.786,00<\/td>\n -247.152,00<\/td>\n -5.739,00<\/td>\n -1.027,00<\/td>\n -3.686,00<\/td>\n -707.610,00<\/td>\n -721.149,00<\/td>\n -37.065,00<\/td>\n -23.526,00<\/td>\n 1.000,00<\/td>\n 40,00<\/td>\n 303,00<\/td>\n 70,00<\/td>\n 406,00<\/td>\n 64,00<\/td>\n 38,00<\/td>\n 63,00<\/td>\n 186,00<\/td>\n 251,00<\/td>\n 22,00<\/td>\n 17,00<\/td>\n 6,00<\/td>\n 894,00<\/td>\n 934,00<\/td>\n 106,00<\/td>\n 66,00<\/td>\n 475<\/td>\n 43<\/td>\n 40<\/td>\n 42<\/td>\n 66<\/td>\n 79<\/td>\n 95<\/td>\n 31<\/td>\n 16<\/td>\n 26<\/td>\n 401<\/td>\n 332<\/td>\n 138,00<\/td>\n 212,00<\/td>\n 212,00<\/td>\n 339,00<\/td>\n 67,00<\/td>\n 173,00<\/td>\n 123,00<\/td>\n 259,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26062313874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n E-MINI S&P FINANCIAL INDEX<\/td>\n 13874C<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 66.934<\/td>\n 48.096<\/td>\n 59.582<\/td>\n 0<\/td>\n 15.031<\/td>\n 400<\/td>\n 0<\/td>\n 1.499<\/td>\n 5.636<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 64.626<\/td>\n 65.618<\/td>\n 2.308<\/td>\n 1.316<\/td>\n -14.078,00<\/td>\n -8.734,00<\/td>\n -6.749,00<\/td>\n -2.669<\/td>\n 1.041,00<\/td>\n -260,00<\/td>\n 0,00<\/td>\n 87<\/td>\n -720,00<\/td>\n -2.848,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -13.123,00<\/td>\n -13.246,00<\/td>\n -955,00<\/td>\n -832,00<\/td>\n 1.000,00<\/td>\n 719,00<\/td>\n 890,00<\/td>\n 0,00<\/td>\n 225,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 22,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 980,00<\/td>\n 34,00<\/td>\n 20,00<\/td>\n 34<\/td>\n 11<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 15<\/td>\n 646,00<\/td>\n 646,00<\/td>\n 861,00<\/td>\n 890,00<\/td>\n 646,00<\/td>\n 646,00<\/td>\n 861,00<\/td>\n 890,00<\/td>\n ($250 x S&P Select Sector Financial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062313874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n E-MINI S&P HEALTH CARE INDEX<\/td>\n 13874E<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 18.767<\/td>\n 3.551<\/td>\n 17.827<\/td>\n 0<\/td>\n 10.994<\/td>\n 0<\/td>\n 0<\/td>\n 1.274<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.819<\/td>\n 17.827<\/td>\n 2.948<\/td>\n 940<\/td>\n -10.544,00<\/td>\n -4.186,00<\/td>\n -1.846,00<\/td>\n -6.321<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -95<\/td>\n -2.230,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -10.535,00<\/td>\n -10.397,00<\/td>\n -9,00<\/td>\n -147,00<\/td>\n 1.000,00<\/td>\n 189,00<\/td>\n 950,00<\/td>\n 0,00<\/td>\n 586,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 843,00<\/td>\n 950,00<\/td>\n 157,00<\/td>\n 50,00<\/td>\n 25<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 8<\/td>\n 537,00<\/td>\n 789,00<\/td>\n 682,00<\/td>\n 950,00<\/td>\n 537,00<\/td>\n 789,00<\/td>\n 682,00<\/td>\n 950,00<\/td>\n ($100 x S&P Select Sector Health Care Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062313874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n E-MINI S&P UTILITIES INDEX<\/td>\n 13874J<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 21.081<\/td>\n 3.927<\/td>\n 15.051<\/td>\n 0<\/td>\n 10.128<\/td>\n 3.901<\/td>\n 0<\/td>\n 3.456<\/td>\n 707<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.511<\/td>\n 19.659<\/td>\n 3.570<\/td>\n 1.422<\/td>\n -7.505,00<\/td>\n 308,00<\/td>\n -633,00<\/td>\n -8.038<\/td>\n -378,00<\/td>\n 1.430,00<\/td>\n 0,00<\/td>\n 766<\/td>\n -298,00<\/td>\n -20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -7.362,00<\/td>\n -7.559,00<\/td>\n -143,00<\/td>\n 54,00<\/td>\n 1.000,00<\/td>\n 186,00<\/td>\n 714,00<\/td>\n 0,00<\/td>\n 480,00<\/td>\n 185,00<\/td>\n 0,00<\/td>\n 164,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 933,00<\/td>\n 169,00<\/td>\n 67,00<\/td>\n 27<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 11<\/td>\n 474,00<\/td>\n 748,00<\/td>\n 647,00<\/td>\n 884,00<\/td>\n 474,00<\/td>\n 748,00<\/td>\n 647,00<\/td>\n 884,00<\/td>\n ($100 x S&P Select Sector Utilities Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062313874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MICRO E-MINI S&P 500 INDEX<\/td>\n 13874U<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 192.059<\/td>\n 29.603<\/td>\n 22.752<\/td>\n 4<\/td>\n 27.048<\/td>\n 4.416<\/td>\n 3.234<\/td>\n 41.848<\/td>\n 53.408<\/td>\n 8.448<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 110.185<\/td>\n 92.262<\/td>\n 81.874<\/td>\n 99.797<\/td>\n -272.674,00<\/td>\n -187.896,00<\/td>\n -39.537,00<\/td>\n -50<\/td>\n -3.060,00<\/td>\n -14,00<\/td>\n -1.687,00<\/td>\n -37.307<\/td>\n -107.973,00<\/td>\n -41.117,00<\/td>\n -35,00<\/td>\n -2.015,00<\/td>\n -1.490,00<\/td>\n -272.642,00<\/td>\n -193.883,00<\/td>\n -32,00<\/td>\n -78.791,00<\/td>\n 1.000,00<\/td>\n 154,00<\/td>\n 118,00<\/td>\n 0,00<\/td>\n 141,00<\/td>\n 23,00<\/td>\n 17,00<\/td>\n 218,00<\/td>\n 278,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 480,00<\/td>\n 426,00<\/td>\n 520,00<\/td>\n 33<\/td>\n <\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 22<\/td>\n 398,00<\/td>\n 317,00<\/td>\n 465,00<\/td>\n 380,00<\/td>\n 372,00<\/td>\n 317,00<\/td>\n 428,00<\/td>\n 369,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26062313874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n ADJUSTED INT RATE S&P 500 TOTL<\/td>\n 13874W<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 987.537<\/td>\n 377.239<\/td>\n 198.962<\/td>\n 245.470<\/td>\n 0<\/td>\n 198.378<\/td>\n 6.450<\/td>\n 163.457<\/td>\n 133.689<\/td>\n 185.960<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 978.576<\/td>\n 968.909<\/td>\n 8.961<\/td>\n 18.628<\/td>\n -105.570,00<\/td>\n 21.245,00<\/td>\n 28.301,00<\/td>\n -108.233<\/td>\n 0,00<\/td>\n 1.392,00<\/td>\n 0,00<\/td>\n 27.059<\/td>\n 16.069,00<\/td>\n -47.794,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -107.723,00<\/td>\n -110.265,00<\/td>\n 2.153,00<\/td>\n 4.695,00<\/td>\n 1.000,00<\/td>\n 382,00<\/td>\n 201,00<\/td>\n 249,00<\/td>\n 0,00<\/td>\n 201,00<\/td>\n 7,00<\/td>\n 166,00<\/td>\n 135,00<\/td>\n 188,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 981,00<\/td>\n 9,00<\/td>\n 19,00<\/td>\n 75<\/td>\n 18<\/td>\n 27<\/td>\n 8<\/td>\n 14<\/td>\n 12<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 59<\/td>\n 74<\/td>\n 373,00<\/td>\n 242,00<\/td>\n 563,00<\/td>\n 388,00<\/td>\n 328,00<\/td>\n 231,00<\/td>\n 462,00<\/td>\n 351,00<\/td>\n (S&P 500 TOTAL RETURN INDEX x $25)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062333874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n E-MINI S&P 400 STOCK INDEX<\/td>\n 33874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 39.435<\/td>\n 4.668<\/td>\n 10.090<\/td>\n 72<\/td>\n 20.489<\/td>\n 15.095<\/td>\n 1.226<\/td>\n 3.922<\/td>\n 8.104<\/td>\n 77<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 30.454<\/td>\n 34.664<\/td>\n 8.981<\/td>\n 4.771<\/td>\n -7.253,00<\/td>\n 593,00<\/td>\n -921,00<\/td>\n -675<\/td>\n -989,00<\/td>\n -31,00<\/td>\n -3.403,00<\/td>\n 409<\/td>\n 1.335,00<\/td>\n -3.126,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -7.191,00<\/td>\n -6.821,00<\/td>\n -62,00<\/td>\n -432,00<\/td>\n 1.000,00<\/td>\n 118,00<\/td>\n 256,00<\/td>\n 2,00<\/td>\n 520,00<\/td>\n 383,00<\/td>\n 31,00<\/td>\n 99,00<\/td>\n 206,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 772,00<\/td>\n 879,00<\/td>\n 228,00<\/td>\n 121,00<\/td>\n 72<\/td>\n 9<\/td>\n <\/td>\n 15<\/td>\n 6<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 48<\/td>\n 37<\/td>\n 225,00<\/td>\n 321,00<\/td>\n 343,00<\/td>\n 537,00<\/td>\n 225,00<\/td>\n 321,00<\/td>\n 340,00<\/td>\n 535,00<\/td>\n (S&P 400 INDEX X $100)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062343874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX<\/td>\n 43874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 688.111<\/td>\n 41.587<\/td>\n 311.129<\/td>\n 102.132<\/td>\n 107.468<\/td>\n 8.349<\/td>\n 3.660<\/td>\n 178.205<\/td>\n 10.464<\/td>\n 250.823<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 683.875<\/td>\n 686.558<\/td>\n 4.236<\/td>\n 1.553<\/td>\n -4.885,00<\/td>\n -242,00<\/td>\n 2.273,00<\/td>\n -6.268<\/td>\n 67,00<\/td>\n 14,00<\/td>\n 5,00<\/td>\n 1.582<\/td>\n -944,00<\/td>\n 343,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -4.514,00<\/td>\n -4.578,00<\/td>\n -371,00<\/td>\n -307,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 452,00<\/td>\n 148,00<\/td>\n 156,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 259,00<\/td>\n 15,00<\/td>\n 365,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 998,00<\/td>\n 6,00<\/td>\n 2,00<\/td>\n 83<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 31<\/td>\n 6<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 73<\/td>\n 52<\/td>\n 340,00<\/td>\n 398,00<\/td>\n 504,00<\/td>\n 608,00<\/td>\n 145,00<\/td>\n 307,00<\/td>\n 233,00<\/td>\n 420,00<\/td>\n (S&P 500 ANNUAL DIVIDEND INDEX X $250)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26062343874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n S&P 500 QUARTERLY DIVIDEND IND<\/td>\n 43874Q<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 40.698<\/td>\n 3.312<\/td>\n 12.733<\/td>\n 5.161<\/td>\n 730<\/td>\n 0<\/td>\n 0<\/td>\n 30.681<\/td>\n 21.970<\/td>\n 813<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 40.697<\/td>\n 40.677<\/td>\n 1<\/td>\n 21<\/td>\n -17.653,00<\/td>\n -4.834,00<\/td>\n -8.928,00<\/td>\n -2.553<\/td>\n -678,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -9.397<\/td>\n -5.951,00<\/td>\n -191,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -17.653,00<\/td>\n -17.623,00<\/td>\n 0,00<\/td>\n -30,00<\/td>\n 1.000,00<\/td>\n 81,00<\/td>\n 313,00<\/td>\n 127,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 754,00<\/td>\n 540,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 25<\/td>\n 6<\/td>\n 5<\/td>\n 0<\/td>\n 6<\/td>\n 7<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 16<\/td>\n 807,00<\/td>\n 703,00<\/td>\n 912,00<\/td>\n 941,00<\/td>\n 753,00<\/td>\n 676,00<\/td>\n 827,00<\/td>\n 829,00<\/td>\n (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 26.756<\/td>\n 14.645<\/td>\n 6.137<\/td>\n 1.186<\/td>\n 1.038<\/td>\n 4.054<\/td>\n 1.034<\/td>\n 5.431<\/td>\n 10.609<\/td>\n 2.597<\/td>\n 102<\/td>\n 493<\/td>\n 0<\/td>\n 26.033<\/td>\n 26.109<\/td>\n 723<\/td>\n 647<\/td>\n -9,00<\/td>\n -898,00<\/td>\n -80,00<\/td>\n 848<\/td>\n -395,00<\/td>\n 307,00<\/td>\n 475,00<\/td>\n 739<\/td>\n -1.038,00<\/td>\n -787,00<\/td>\n -54,00<\/td>\n 227,00<\/td>\n 0,00<\/td>\n -72,00<\/td>\n -48,00<\/td>\n 63,00<\/td>\n 39,00<\/td>\n 1.000,00<\/td>\n 547,00<\/td>\n 229,00<\/td>\n 44,00<\/td>\n 39,00<\/td>\n 152,00<\/td>\n 39,00<\/td>\n 203,00<\/td>\n 396,00<\/td>\n 97,00<\/td>\n 4,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 976,00<\/td>\n 27,00<\/td>\n 24,00<\/td>\n 96<\/td>\n 6<\/td>\n 4<\/td>\n 12<\/td>\n 18<\/td>\n 38<\/td>\n 19<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 49<\/td>\n 74<\/td>\n 709,00<\/td>\n 402,00<\/td>\n 822,00<\/td>\n 561,00<\/td>\n 678,00<\/td>\n 339,00<\/td>\n 747,00<\/td>\n 478,00<\/td>\n (50 Index Points)<\/td>\n F85<\/td>\n ETHEREUM (ETHER)<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 68.487<\/td>\n 1.408<\/td>\n 2.949<\/td>\n 0<\/td>\n 1.649<\/td>\n 9.368<\/td>\n 0<\/td>\n 19.329<\/td>\n 32.904<\/td>\n 15.609<\/td>\n 27.428<\/td>\n 6.346<\/td>\n 628<\/td>\n 66.051<\/td>\n 67.805<\/td>\n 2.436<\/td>\n 682<\/td>\n -734,00<\/td>\n -37,00<\/td>\n -532,00<\/td>\n 0<\/td>\n -31,00<\/td>\n 138,00<\/td>\n 0,00<\/td>\n 2.189<\/td>\n -2.209,00<\/td>\n 1.591,00<\/td>\n -3.797,00<\/td>\n 960,00<\/td>\n -568,00<\/td>\n -653,00<\/td>\n -620,00<\/td>\n -81,00<\/td>\n -114,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 24,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 282,00<\/td>\n 480,00<\/td>\n 228,00<\/td>\n 400,00<\/td>\n 93,00<\/td>\n 9,00<\/td>\n 964,00<\/td>\n 990,00<\/td>\n 36,00<\/td>\n 10,00<\/td>\n 246<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 17<\/td>\n 17<\/td>\n 10<\/td>\n 143<\/td>\n 57<\/td>\n 5<\/td>\n 174<\/td>\n 87<\/td>\n 390,00<\/td>\n 586,00<\/td>\n 542,00<\/td>\n 761,00<\/td>\n 277,00<\/td>\n 494,00<\/td>\n 363,00<\/td>\n 572,00<\/td>\n (0.1 Index Points)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 41.933<\/td>\n 446<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.231<\/td>\n 35.052<\/td>\n 1.101<\/td>\n 35.045<\/td>\n 5.379<\/td>\n 0<\/td>\n 40.823<\/td>\n 41.532<\/td>\n 1.110<\/td>\n 401<\/td>\n -4.892,00<\/td>\n 446,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.359<\/td>\n -5.657,00<\/td>\n 258,00<\/td>\n -7.050,00<\/td>\n 658,00<\/td>\n 0,00<\/td>\n -4.987,00<\/td>\n -4.741,00<\/td>\n 95,00<\/td>\n -151,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 101,00<\/td>\n 836,00<\/td>\n 26,00<\/td>\n 836,00<\/td>\n 128,00<\/td>\n 0,00<\/td>\n 974,00<\/td>\n 990,00<\/td>\n 26,00<\/td>\n 10,00<\/td>\n 132<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 7<\/td>\n 4<\/td>\n 88<\/td>\n 26<\/td>\n 0<\/td>\n 99<\/td>\n 37<\/td>\n 511,00<\/td>\n 849,00<\/td>\n 641,00<\/td>\n 923,00<\/td>\n 511,00<\/td>\n 849,00<\/td>\n 631,00<\/td>\n 916,00<\/td>\n (0.1 Ether or 1\/10 X$2,000 = $200)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NANO ETHER PERP STYLE<\/td>\n 146LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 208.118<\/td>\n 0<\/td>\n 658<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 41.406<\/td>\n 102.993<\/td>\n 0<\/td>\n 156.483<\/td>\n 102.038<\/td>\n 9<\/td>\n 197.898<\/td>\n 205.698<\/td>\n 10.220<\/td>\n 2.420<\/td>\n 20.075,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.762<\/td>\n 24.985,00<\/td>\n 0,00<\/td>\n 14.891,00<\/td>\n -5.480,00<\/td>\n -4,00<\/td>\n 20.649,00<\/td>\n 19.551,00<\/td>\n -574,00<\/td>\n 524,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 199,00<\/td>\n 495,00<\/td>\n 0,00<\/td>\n 752,00<\/td>\n 490,00<\/td>\n 0,00<\/td>\n 951,00<\/td>\n 988,00<\/td>\n 49,00<\/td>\n 12,00<\/td>\n 882<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 12<\/td>\n 0<\/td>\n 646<\/td>\n 209<\/td>\n <\/td>\n 661<\/td>\n 222<\/td>\n 223,00<\/td>\n 578,00<\/td>\n 326,00<\/td>\n 710,00<\/td>\n 223,00<\/td>\n 578,00<\/td>\n 326,00<\/td>\n 710,00<\/td>\n (1\/10 X Ether)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 2.817<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 807<\/td>\n 2.529<\/td>\n 0<\/td>\n 1.299<\/td>\n 140<\/td>\n 0<\/td>\n 2.106<\/td>\n 2.669<\/td>\n 711<\/td>\n 148<\/td>\n -238,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -56<\/td>\n -210,00<\/td>\n 0,00<\/td>\n -103,00<\/td>\n -40,00<\/td>\n 0,00<\/td>\n -159,00<\/td>\n -250,00<\/td>\n -79,00<\/td>\n 12,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 286,00<\/td>\n 898,00<\/td>\n 0,00<\/td>\n 461,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 748,00<\/td>\n 947,00<\/td>\n 252,00<\/td>\n 53,00<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n <\/td>\n 0<\/td>\n 21<\/td>\n 6<\/td>\n 403,00<\/td>\n 919,00<\/td>\n 545,00<\/td>\n 947,00<\/td>\n 403,00<\/td>\n 919,00<\/td>\n 545,00<\/td>\n 947,00<\/td>\n (5,000 Dogecoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 7.566<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.167<\/td>\n 5.728<\/td>\n 0<\/td>\n 5.080<\/td>\n 1.551<\/td>\n 0<\/td>\n 6.247<\/td>\n 7.279<\/td>\n 1.319<\/td>\n 287<\/td>\n 1.738,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 874<\/td>\n 1.294,00<\/td>\n 0,00<\/td>\n 904,00<\/td>\n 510,00<\/td>\n 0,00<\/td>\n 1.778,00<\/td>\n 1.804,00<\/td>\n -40,00<\/td>\n -66,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 154,00<\/td>\n 757,00<\/td>\n 0,00<\/td>\n 671,00<\/td>\n 205,00<\/td>\n 0,00<\/td>\n 826,00<\/td>\n 962,00<\/td>\n 174,00<\/td>\n 38,00<\/td>\n 88<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 6<\/td>\n 0<\/td>\n 58<\/td>\n 20<\/td>\n 0<\/td>\n 62<\/td>\n 26<\/td>\n 195,00<\/td>\n 734,00<\/td>\n 300,00<\/td>\n 810,00<\/td>\n 195,00<\/td>\n 734,00<\/td>\n 300,00<\/td>\n 810,00<\/td>\n (1,000 Cardano)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.492<\/td>\n 5.094<\/td>\n 2.535<\/td>\n 177<\/td>\n 733<\/td>\n 957<\/td>\n 2<\/td>\n 1.169<\/td>\n 3.119<\/td>\n 115<\/td>\n 90<\/td>\n 42<\/td>\n 0<\/td>\n 7.380<\/td>\n 6.947<\/td>\n 112<\/td>\n 545<\/td>\n -286,00<\/td>\n -284,00<\/td>\n -346,00<\/td>\n 9<\/td>\n -127,00<\/td>\n 42,00<\/td>\n -1,00<\/td>\n 18<\/td>\n -428,00<\/td>\n 71,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -314,00<\/td>\n -653,00<\/td>\n 28,00<\/td>\n 367,00<\/td>\n 1.000,00<\/td>\n 680,00<\/td>\n 338,00<\/td>\n 24,00<\/td>\n 98,00<\/td>\n 128,00<\/td>\n 0,00<\/td>\n 156,00<\/td>\n 416,00<\/td>\n 15,00<\/td>\n 12,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 985,00<\/td>\n 927,00<\/td>\n 15,00<\/td>\n 73,00<\/td>\n 33<\/td>\n <\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 12<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 17<\/td>\n 22<\/td>\n 778,00<\/td>\n 466,00<\/td>\n 914,00<\/td>\n 688,00<\/td>\n 778,00<\/td>\n 446,00<\/td>\n 910,00<\/td>\n 668,00<\/td>\n (Contracts of 50,000 XRP)<\/td>\n F85<\/td>\n XRP<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 30.842<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.473<\/td>\n 28.686<\/td>\n 917<\/td>\n 2.846<\/td>\n 1.093<\/td>\n 0<\/td>\n 30.236<\/td>\n 30.696<\/td>\n 606<\/td>\n 146<\/td>\n 1.323,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 319<\/td>\n 326,00<\/td>\n 532,00<\/td>\n 398,00<\/td>\n 513,00<\/td>\n 0,00<\/td>\n 1.249,00<\/td>\n 1.371,00<\/td>\n 74,00<\/td>\n -48,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 858,00<\/td>\n 930,00<\/td>\n 30,00<\/td>\n 92,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 980,00<\/td>\n 995,00<\/td>\n 20,00<\/td>\n 5,00<\/td>\n 42<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 25<\/td>\n 7<\/td>\n 0<\/td>\n 29<\/td>\n 16<\/td>\n 906,00<\/td>\n 946,00<\/td>\n 932,00<\/td>\n 981,00<\/td>\n 886,00<\/td>\n 922,00<\/td>\n 907,00<\/td>\n 954,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 23.322<\/td>\n 0<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 769<\/td>\n 20.726<\/td>\n 0<\/td>\n 17.570<\/td>\n 1.937<\/td>\n 0<\/td>\n 18.339<\/td>\n 22.731<\/td>\n 4.983<\/td>\n 591<\/td>\n 449,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 74<\/td>\n 1.405,00<\/td>\n 0,00<\/td>\n 425,00<\/td>\n -907,00<\/td>\n 0,00<\/td>\n 499,00<\/td>\n 504,00<\/td>\n -50,00<\/td>\n -55,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 889,00<\/td>\n 0,00<\/td>\n 753,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 786,00<\/td>\n 975,00<\/td>\n 214,00<\/td>\n 25,00<\/td>\n 211<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 173<\/td>\n 28<\/td>\n 0<\/td>\n 175<\/td>\n 36<\/td>\n 128,00<\/td>\n 854,00<\/td>\n 219,00<\/td>\n 897,00<\/td>\n 128,00<\/td>\n 854,00<\/td>\n 219,00<\/td>\n 897,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 12.122<\/td>\n 9.010<\/td>\n 5.639<\/td>\n 209<\/td>\n 731<\/td>\n 1.288<\/td>\n 4<\/td>\n 1.625<\/td>\n 4.266<\/td>\n 308<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.887<\/td>\n 11.714<\/td>\n 235<\/td>\n 408<\/td>\n 589,00<\/td>\n -481,00<\/td>\n -41,00<\/td>\n 209<\/td>\n -3,00<\/td>\n -96,00<\/td>\n -9,00<\/td>\n 865<\/td>\n 364,00<\/td>\n 47,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 628,00<\/td>\n 474,00<\/td>\n -39,00<\/td>\n 115,00<\/td>\n 1.000,00<\/td>\n 743,00<\/td>\n 465,00<\/td>\n 17,00<\/td>\n 60,00<\/td>\n 106,00<\/td>\n 0,00<\/td>\n 134,00<\/td>\n 352,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 966,00<\/td>\n 19,00<\/td>\n 34,00<\/td>\n 35<\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 18<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 28<\/td>\n 897,00<\/td>\n 621,00<\/td>\n 963,00<\/td>\n 795,00<\/td>\n 895,00<\/td>\n 604,00<\/td>\n 931,00<\/td>\n 777,00<\/td>\n (500 SOL- CME CF Solana - Dollar Reference Rate)<\/td>\n F85<\/td>\n SOLANA<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 2.193<\/td>\n 0<\/td>\n 61<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 924<\/td>\n 1.494<\/td>\n 135<\/td>\n 664<\/td>\n 195<\/td>\n 0<\/td>\n 1.723<\/td>\n 1.884<\/td>\n 470<\/td>\n 309<\/td>\n -278,00<\/td>\n 0,00<\/td>\n -7,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -404<\/td>\n -358,00<\/td>\n 17,00<\/td>\n 58,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n -329,00<\/td>\n -323,00<\/td>\n 51,00<\/td>\n 45,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 421,00<\/td>\n 681,00<\/td>\n 62,00<\/td>\n 303,00<\/td>\n 89,00<\/td>\n 0,00<\/td>\n 786,00<\/td>\n 859,00<\/td>\n 214,00<\/td>\n 141,00<\/td>\n 26<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 5<\/td>\n 5<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 19<\/td>\n 12<\/td>\n 512,00<\/td>\n 698,00<\/td>\n 640,00<\/td>\n 807,00<\/td>\n 512,00<\/td>\n 679,00<\/td>\n 617,00<\/td>\n 770,00<\/td>\n (25 SOL, defined by CME CF Solana-Dollar Reference Rate)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 15.257<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.356<\/td>\n 14.436<\/td>\n 319<\/td>\n 3.073<\/td>\n 336<\/td>\n 0<\/td>\n 14.748<\/td>\n 15.091<\/td>\n 509<\/td>\n 166<\/td>\n 1.210,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 397<\/td>\n 933,00<\/td>\n 319,00<\/td>\n 473,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 1.189,00<\/td>\n 1.281,00<\/td>\n 21,00<\/td>\n -71,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 744,00<\/td>\n 946,00<\/td>\n 21,00<\/td>\n 201,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 989,00<\/td>\n 33,00<\/td>\n 11,00<\/td>\n 41<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 29<\/td>\n 4<\/td>\n 0<\/td>\n 33<\/td>\n 9<\/td>\n 822,00<\/td>\n 965,00<\/td>\n 864,00<\/td>\n 987,00<\/td>\n 814,00<\/td>\n 944,00<\/td>\n 852,00<\/td>\n 967,00<\/td>\n (5 Solana x $250 = $1250)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 34.352<\/td>\n 0<\/td>\n 75<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 718<\/td>\n 25.600<\/td>\n 0<\/td>\n 27.948<\/td>\n 7.530<\/td>\n 0<\/td>\n 28.666<\/td>\n 33.205<\/td>\n 5.686<\/td>\n 1.147<\/td>\n -1.487,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.685<\/td>\n -1.396,00<\/td>\n 0,00<\/td>\n 2.314,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n -1.371,00<\/td>\n -1.382,00<\/td>\n -116,00<\/td>\n -105,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n 745,00<\/td>\n 0,00<\/td>\n 814,00<\/td>\n 219,00<\/td>\n 0,00<\/td>\n 834,00<\/td>\n 967,00<\/td>\n 166,00<\/td>\n 33,00<\/td>\n 307<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 7<\/td>\n 0<\/td>\n 224<\/td>\n 69<\/td>\n 0<\/td>\n 230<\/td>\n 77<\/td>\n 115,00<\/td>\n 722,00<\/td>\n 200,00<\/td>\n 795,00<\/td>\n 115,00<\/td>\n 722,00<\/td>\n 200,00<\/td>\n 795,00<\/td>\n (5 Solana x $180 = $900)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n LITECOIN PERP STYLE<\/td>\n 167LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.271<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 246<\/td>\n 1.665<\/td>\n 0<\/td>\n 1.612<\/td>\n 493<\/td>\n 0<\/td>\n 1.858<\/td>\n 2.158<\/td>\n 413<\/td>\n 113<\/td>\n -9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -65,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n -8,00<\/td>\n -10,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 108,00<\/td>\n 733,00<\/td>\n 0,00<\/td>\n 710,00<\/td>\n 217,00<\/td>\n 0,00<\/td>\n 818,00<\/td>\n 950,00<\/td>\n 182,00<\/td>\n 50,00<\/td>\n 31<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 23<\/td>\n 4<\/td>\n 0<\/td>\n 25<\/td>\n 6<\/td>\n 319,00<\/td>\n 897,00<\/td>\n 491,00<\/td>\n 950,00<\/td>\n 319,00<\/td>\n 897,00<\/td>\n 491,00<\/td>\n 950,00<\/td>\n (5 Litecoin)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n POLKADOT PERP STYLE<\/td>\n 169LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.141<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.172<\/td>\n 2.370<\/td>\n 0<\/td>\n 1.370<\/td>\n 716<\/td>\n 0<\/td>\n 2.542<\/td>\n 3.086<\/td>\n 599<\/td>\n 55<\/td>\n 323,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 330<\/td>\n 237,00<\/td>\n 0,00<\/td>\n -20,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 310,00<\/td>\n 341,00<\/td>\n 13,00<\/td>\n -18,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 373,00<\/td>\n 755,00<\/td>\n 0,00<\/td>\n 436,00<\/td>\n 228,00<\/td>\n 0,00<\/td>\n 809,00<\/td>\n 982,00<\/td>\n 191,00<\/td>\n 18,00<\/td>\n 36<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 19<\/td>\n 11<\/td>\n 0<\/td>\n 22<\/td>\n 14<\/td>\n 452,00<\/td>\n 820,00<\/td>\n 583,00<\/td>\n 912,00<\/td>\n 452,00<\/td>\n 820,00<\/td>\n 583,00<\/td>\n 912,00<\/td>\n (100 Polkadot)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n CHAINLINK PERP STYLE<\/td>\n 170LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.257<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.536<\/td>\n 3.297<\/td>\n 0<\/td>\n 1.816<\/td>\n 754<\/td>\n 0<\/td>\n 3.352<\/td>\n 4.051<\/td>\n 905<\/td>\n 206<\/td>\n 168,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 260<\/td>\n 137,00<\/td>\n 0,00<\/td>\n -50,00<\/td>\n -41,00<\/td>\n 0,00<\/td>\n 210,00<\/td>\n 96,00<\/td>\n -42,00<\/td>\n 72,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 361,00<\/td>\n 774,00<\/td>\n 0,00<\/td>\n 427,00<\/td>\n 177,00<\/td>\n 0,00<\/td>\n 787,00<\/td>\n 952,00<\/td>\n 213,00<\/td>\n 48,00<\/td>\n 49<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 9<\/td>\n 0<\/td>\n 37<\/td>\n 12<\/td>\n 362,00<\/td>\n 821,00<\/td>\n 462,00<\/td>\n 915,00<\/td>\n 362,00<\/td>\n 821,00<\/td>\n 462,00<\/td>\n 915,00<\/td>\n (50 Chainlink)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n AVALANCHE<\/td>\n 171LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.211<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.029<\/td>\n 1.713<\/td>\n 246<\/td>\n 846<\/td>\n 230<\/td>\n 0<\/td>\n 2.121<\/td>\n 2.189<\/td>\n 90<\/td>\n 22<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 465,00<\/td>\n 775,00<\/td>\n 111,00<\/td>\n 383,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 959,00<\/td>\n 990,00<\/td>\n 41,00<\/td>\n 10,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 10<\/td>\n 642,00<\/td>\n 792,00<\/td>\n 840,00<\/td>\n 975,00<\/td>\n 546,00<\/td>\n 775,00<\/td>\n 744,00<\/td>\n 879,00<\/td>\n (10 Avalanche x $30 = $300)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n AVALANCHE PERP STYLE<\/td>\n 171LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 8.021<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.040<\/td>\n 6.755<\/td>\n 0<\/td>\n 5.042<\/td>\n 1.083<\/td>\n 0<\/td>\n 7.082<\/td>\n 7.838<\/td>\n 939<\/td>\n 183<\/td>\n 1.464,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 129<\/td>\n 1.653,00<\/td>\n 0,00<\/td>\n 1.512,00<\/td>\n -260,00<\/td>\n 0,00<\/td>\n 1.641,00<\/td>\n 1.393,00<\/td>\n -177,00<\/td>\n 71,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 254,00<\/td>\n 842,00<\/td>\n 0,00<\/td>\n 629,00<\/td>\n 135,00<\/td>\n 0,00<\/td>\n 883,00<\/td>\n 977,00<\/td>\n 117,00<\/td>\n 23,00<\/td>\n 77<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 53<\/td>\n 16<\/td>\n 0<\/td>\n 56<\/td>\n 21<\/td>\n 335,00<\/td>\n 847,00<\/td>\n 479,00<\/td>\n 899,00<\/td>\n 335,00<\/td>\n 847,00<\/td>\n 479,00<\/td>\n 899,00<\/td>\n (10 Avalanche)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.216<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 718<\/td>\n 1.649<\/td>\n 0<\/td>\n 877<\/td>\n 414<\/td>\n 0<\/td>\n 1.595<\/td>\n 2.063<\/td>\n 621<\/td>\n 153<\/td>\n 100,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 332<\/td>\n -144,00<\/td>\n 0,00<\/td>\n -233,00<\/td>\n 265,00<\/td>\n 0,00<\/td>\n 99,00<\/td>\n 121,00<\/td>\n 1,00<\/td>\n -21,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 324,00<\/td>\n 744,00<\/td>\n 0,00<\/td>\n 396,00<\/td>\n 187,00<\/td>\n 0,00<\/td>\n 720,00<\/td>\n 931,00<\/td>\n 280,00<\/td>\n 69,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 5<\/td>\n 0<\/td>\n 20<\/td>\n 6<\/td>\n 341,00<\/td>\n 886,00<\/td>\n 502,00<\/td>\n 931,00<\/td>\n 341,00<\/td>\n 886,00<\/td>\n 502,00<\/td>\n 931,00<\/td>\n (10,000 x 1k Shib Index)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n STELLAR PERP STYLE<\/td>\n 173LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.046<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 975<\/td>\n 2.963<\/td>\n 0<\/td>\n 2.064<\/td>\n 703<\/td>\n 0<\/td>\n 3.039<\/td>\n 3.666<\/td>\n 1.007<\/td>\n 380<\/td>\n 1.369,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 670<\/td>\n 1.153,00<\/td>\n 0,00<\/td>\n 612,00<\/td>\n 165,00<\/td>\n 0,00<\/td>\n 1.282,00<\/td>\n 1.318,00<\/td>\n 87,00<\/td>\n 51,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 241,00<\/td>\n 732,00<\/td>\n 0,00<\/td>\n 510,00<\/td>\n 174,00<\/td>\n 0,00<\/td>\n 751,00<\/td>\n 906,00<\/td>\n 249,00<\/td>\n 94,00<\/td>\n 50<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 12<\/td>\n 0<\/td>\n 36<\/td>\n 14<\/td>\n 301,00<\/td>\n 783,00<\/td>\n 400,00<\/td>\n 852,00<\/td>\n 301,00<\/td>\n 783,00<\/td>\n 400,00<\/td>\n 852,00<\/td>\n (5000 Stellar)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n SUI PERP STYLE<\/td>\n 180LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.544<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 581<\/td>\n 2.761<\/td>\n 0<\/td>\n 1.737<\/td>\n 453<\/td>\n 0<\/td>\n 2.318<\/td>\n 3.214<\/td>\n 1.226<\/td>\n 330<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -54<\/td>\n 143,00<\/td>\n 0,00<\/td>\n 205,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 151,00<\/td>\n 146,00<\/td>\n 9,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 164,00<\/td>\n 779,00<\/td>\n 0,00<\/td>\n 490,00<\/td>\n 128,00<\/td>\n 0,00<\/td>\n 654,00<\/td>\n 907,00<\/td>\n 346,00<\/td>\n 93,00<\/td>\n 59<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 42<\/td>\n 11<\/td>\n 0<\/td>\n 46<\/td>\n 13<\/td>\n 171,00<\/td>\n 807,00<\/td>\n 228,00<\/td>\n 863,00<\/td>\n 171,00<\/td>\n 807,00<\/td>\n 228,00<\/td>\n 863,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n HEDERA PERP STYLE<\/td>\n 180LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.641<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 119<\/td>\n 1.283<\/td>\n 0<\/td>\n 927<\/td>\n 233<\/td>\n 0<\/td>\n 1.046<\/td>\n 1.516<\/td>\n 595<\/td>\n 125<\/td>\n -35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -56<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 19,00<\/td>\n -20,00<\/td>\n 0,00<\/td>\n -37,00<\/td>\n -22,00<\/td>\n 2,00<\/td>\n -13,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 73,00<\/td>\n 782,00<\/td>\n 0,00<\/td>\n 565,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 637,00<\/td>\n 924,00<\/td>\n 363,00<\/td>\n 76,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 7<\/td>\n 0<\/td>\n 18<\/td>\n 10<\/td>\n 183,00<\/td>\n 812,00<\/td>\n 360,00<\/td>\n 890,00<\/td>\n 183,00<\/td>\n 812,00<\/td>\n 360,00<\/td>\n 890,00<\/td>\n (5000 Hedera)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NEAR PROTOCAL PERP STYLE<\/td>\n 180LM7<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.694<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 470<\/td>\n 1.088<\/td>\n 0<\/td>\n 631<\/td>\n 392<\/td>\n 0<\/td>\n 1.101<\/td>\n 1.480<\/td>\n 593<\/td>\n 214<\/td>\n 462,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 470<\/td>\n 709,00<\/td>\n 0,00<\/td>\n -68,00<\/td>\n -125,00<\/td>\n 0,00<\/td>\n 402,00<\/td>\n 584,00<\/td>\n 60,00<\/td>\n -122,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 277,00<\/td>\n 642,00<\/td>\n 0,00<\/td>\n 372,00<\/td>\n 231,00<\/td>\n 0,00<\/td>\n 650,00<\/td>\n 874,00<\/td>\n 350,00<\/td>\n 126,00<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 10<\/td>\n 0<\/td>\n 18<\/td>\n 11<\/td>\n 336,00<\/td>\n 727,00<\/td>\n 455,00<\/td>\n 823,00<\/td>\n 336,00<\/td>\n 727,00<\/td>\n 455,00<\/td>\n 823,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260623180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n ONDO PERP STYLE<\/td>\n 180LM8<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.138<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 134<\/td>\n 2.488<\/td>\n 0<\/td>\n 2.124<\/td>\n 531<\/td>\n 0<\/td>\n 2.258<\/td>\n 3.019<\/td>\n 880<\/td>\n 119<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 105<\/td>\n 73,00<\/td>\n 0,00<\/td>\n -21,00<\/td>\n -31,00<\/td>\n 0,00<\/td>\n 84,00<\/td>\n 42,00<\/td>\n -70,00<\/td>\n -28,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 43,00<\/td>\n 793,00<\/td>\n 0,00<\/td>\n 677,00<\/td>\n 169,00<\/td>\n 0,00<\/td>\n 720,00<\/td>\n 962,00<\/td>\n 280,00<\/td>\n 38,00<\/td>\n 52<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 33<\/td>\n 13<\/td>\n 0<\/td>\n 35<\/td>\n 17<\/td>\n 128,00<\/td>\n 808,00<\/td>\n 256,00<\/td>\n 866,00<\/td>\n 128,00<\/td>\n 808,00<\/td>\n 256,00<\/td>\n 866,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260623180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n ZCASH PERP STYLE<\/td>\n 180LMB<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.761<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 40<\/td>\n 2.440<\/td>\n 0<\/td>\n 3.632<\/td>\n 1.988<\/td>\n 0<\/td>\n 3.672<\/td>\n 4.428<\/td>\n 1.089<\/td>\n 333<\/td>\n 794,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -20<\/td>\n 1.579,00<\/td>\n 0,00<\/td>\n 635,00<\/td>\n -419,00<\/td>\n 0,00<\/td>\n 615,00<\/td>\n 1.160,00<\/td>\n 179,00<\/td>\n -366,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 512,00<\/td>\n 0,00<\/td>\n 763,00<\/td>\n 418,00<\/td>\n 0,00<\/td>\n 771,00<\/td>\n 930,00<\/td>\n 229,00<\/td>\n 70,00<\/td>\n 80<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 29<\/td>\n 0<\/td>\n 48<\/td>\n 32<\/td>\n 210,00<\/td>\n 612,00<\/td>\n 328,00<\/td>\n 704,00<\/td>\n 210,00<\/td>\n 612,00<\/td>\n 328,00<\/td>\n 704,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260623183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 3.576<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.376<\/td>\n 0<\/td>\n 2.449<\/td>\n 836<\/td>\n 0<\/td>\n 2.449<\/td>\n 3.212<\/td>\n 1.127<\/td>\n 364<\/td>\n 460,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -248<\/td>\n 1.122,00<\/td>\n 0,00<\/td>\n 612,00<\/td>\n -469,00<\/td>\n 0,00<\/td>\n 364,00<\/td>\n 653,00<\/td>\n 96,00<\/td>\n -193,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 664,00<\/td>\n 0,00<\/td>\n 685,00<\/td>\n 234,00<\/td>\n 0,00<\/td>\n 685,00<\/td>\n 898,00<\/td>\n 315,00<\/td>\n 102,00<\/td>\n 59<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 0<\/td>\n 40<\/td>\n 15<\/td>\n 0<\/td>\n 40<\/td>\n 19<\/td>\n 112,00<\/td>\n 683,00<\/td>\n 224,00<\/td>\n 787,00<\/td>\n 112,00<\/td>\n 683,00<\/td>\n 224,00<\/td>\n 787,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26062320974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NASDAQ-100 Consolidated<\/td>\n 20974+<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 319.276<\/td>\n 69.371<\/td>\n 87.532<\/td>\n 13.517<\/td>\n 99.141<\/td>\n 36.315<\/td>\n 3.988<\/td>\n 37.180<\/td>\n 93.035<\/td>\n 39.054<\/td>\n 5.405<\/td>\n 6.968<\/td>\n 1.325<\/td>\n 268.981<\/td>\n 281.733<\/td>\n 50.295<\/td>\n 37.543<\/td>\n -111.827,00<\/td>\n 2.768,00<\/td>\n -7.125,00<\/td>\n -32.691<\/td>\n -7.411,00<\/td>\n -1.665,00<\/td>\n -3.223,00<\/td>\n -8.468<\/td>\n -4.193,00<\/td>\n -48.091,00<\/td>\n -294,00<\/td>\n -1.269,00<\/td>\n 186,00<\/td>\n -97.223,00<\/td>\n -98.070,00<\/td>\n -14.604,00<\/td>\n -13.757,00<\/td>\n 1.000,00<\/td>\n 217,00<\/td>\n 274,00<\/td>\n 42,00<\/td>\n 311,00<\/td>\n 114,00<\/td>\n 12,00<\/td>\n 116,00<\/td>\n 291,00<\/td>\n 122,00<\/td>\n 17,00<\/td>\n 22,00<\/td>\n 4,00<\/td>\n 842,00<\/td>\n 882,00<\/td>\n 158,00<\/td>\n 118,00<\/td>\n 345<\/td>\n 29<\/td>\n 22<\/td>\n 33<\/td>\n 70<\/td>\n 61<\/td>\n 55<\/td>\n 32<\/td>\n 16<\/td>\n 16<\/td>\n 255<\/td>\n 214<\/td>\n 184,00<\/td>\n 260,00<\/td>\n 299,00<\/td>\n 418,00<\/td>\n 163,00<\/td>\n 244,00<\/td>\n 264,00<\/td>\n 379,00<\/td>\n (NASDAQ 100 INDEX X $20)<\/td>\n F20<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 307.168<\/td>\n 68.916<\/td>\n 88.038<\/td>\n 12.723<\/td>\n 98.258<\/td>\n 36.302<\/td>\n 3.962<\/td>\n 41.532<\/td>\n 91.021<\/td>\n 31.798<\/td>\n 5.168<\/td>\n 6.918<\/td>\n 1.319<\/td>\n 263.677<\/td>\n 272.081<\/td>\n 43.491<\/td>\n 35.087<\/td>\n -92.669,00<\/td>\n 3.018,00<\/td>\n -18.763,00<\/td>\n -20.705<\/td>\n -7.381,00<\/td>\n -1.575,00<\/td>\n -3.210,00<\/td>\n -26.063<\/td>\n -4.891,00<\/td>\n -29.277,00<\/td>\n -102,00<\/td>\n -1.221,00<\/td>\n 195,00<\/td>\n -83.524,00<\/td>\n -79.447,00<\/td>\n -9.145,00<\/td>\n -13.222,00<\/td>\n 1.000,00<\/td>\n 224,00<\/td>\n 287,00<\/td>\n 41,00<\/td>\n 320,00<\/td>\n 118,00<\/td>\n 13,00<\/td>\n 135,00<\/td>\n 296,00<\/td>\n 104,00<\/td>\n 17,00<\/td>\n 23,00<\/td>\n 4,00<\/td>\n 858,00<\/td>\n 886,00<\/td>\n 142,00<\/td>\n 114,00<\/td>\n 305<\/td>\n 25<\/td>\n 20<\/td>\n 32<\/td>\n 62<\/td>\n 52<\/td>\n 46<\/td>\n 25<\/td>\n 15<\/td>\n 15<\/td>\n 223<\/td>\n 193<\/td>\n 191,00<\/td>\n 261,00<\/td>\n 310,00<\/td>\n 415,00<\/td>\n 170,00<\/td>\n 253,00<\/td>\n 274,00<\/td>\n 393,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260623209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MICRO E-MINI NASDAQ-100 INDEX<\/td>\n 209747<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 121.079<\/td>\n 12.467<\/td>\n 2.863<\/td>\n 15<\/td>\n 9.053<\/td>\n 354<\/td>\n 38<\/td>\n 26.105<\/td>\n 89.757<\/td>\n 2.936<\/td>\n 2.366<\/td>\n 497<\/td>\n 61<\/td>\n 53.041<\/td>\n 96.521<\/td>\n 68.038<\/td>\n 24.558<\/td>\n -191.584,00<\/td>\n -118.546,00<\/td>\n 331,00<\/td>\n -3.818<\/td>\n -294,00<\/td>\n -895,00<\/td>\n -126,00<\/td>\n 1.528<\/td>\n -167.440,00<\/td>\n -13.722,00<\/td>\n -1.918,00<\/td>\n -477,00<\/td>\n -90,00<\/td>\n -136.987,00<\/td>\n -186.237,00<\/td>\n -54.597,00<\/td>\n -5.347,00<\/td>\n 1.000,00<\/td>\n 103,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 216,00<\/td>\n 741,00<\/td>\n 24,00<\/td>\n 20,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 438,00<\/td>\n 797,00<\/td>\n 562,00<\/td>\n 203,00<\/td>\n 66<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 16<\/td>\n 10<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 47<\/td>\n 33<\/td>\n 198,00<\/td>\n 648,00<\/td>\n 298,00<\/td>\n 729,00<\/td>\n 198,00<\/td>\n 636,00<\/td>\n 298,00<\/td>\n 713,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260623221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 177.633<\/td>\n 68.833<\/td>\n 162.001<\/td>\n 487<\/td>\n 97.487<\/td>\n 1.181<\/td>\n 4.615<\/td>\n 4.781<\/td>\n 7.148<\/td>\n 70<\/td>\n 955<\/td>\n 34<\/td>\n 0<\/td>\n 177.228<\/td>\n 175.536<\/td>\n 405<\/td>\n 2.097<\/td>\n -76.931,00<\/td>\n -60.754,00<\/td>\n -67.862,00<\/td>\n -3.496<\/td>\n -5.487,00<\/td>\n 51,00<\/td>\n 3.578,00<\/td>\n -4.684<\/td>\n -5.075,00<\/td>\n -3.838,00<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -74.556,00<\/td>\n -76.642,00<\/td>\n -2.375,00<\/td>\n -289,00<\/td>\n 1.000,00<\/td>\n 388,00<\/td>\n 912,00<\/td>\n 3,00<\/td>\n 549,00<\/td>\n 7,00<\/td>\n 26,00<\/td>\n 27,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 998,00<\/td>\n 988,00<\/td>\n 2,00<\/td>\n 12,00<\/td>\n 77<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n 6<\/td>\n <\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n 62<\/td>\n 20<\/td>\n 681,00<\/td>\n 894,00<\/td>\n 809,00<\/td>\n 956,00<\/td>\n 666,00<\/td>\n 894,00<\/td>\n 780,00<\/td>\n 945,00<\/td>\n ($100 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n BLOOMBERG HY CREDIT FUTURES<\/td>\n 221605<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 4.707<\/td>\n 850<\/td>\n 0<\/td>\n 0<\/td>\n 2.098<\/td>\n 3.354<\/td>\n 428<\/td>\n 1.215<\/td>\n 543<\/td>\n 4<\/td>\n 36<\/td>\n 352<\/td>\n 0<\/td>\n 4.631<\/td>\n 4.681<\/td>\n 76<\/td>\n 26<\/td>\n -842,00<\/td>\n 693,00<\/td>\n -72,00<\/td>\n -568<\/td>\n 284,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.205<\/td>\n -95,00<\/td>\n -68,00<\/td>\n 0,00<\/td>\n -4,00<\/td>\n 0,00<\/td>\n -864,00<\/td>\n -807,00<\/td>\n 22,00<\/td>\n -35,00<\/td>\n 1.000,00<\/td>\n 181,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 446,00<\/td>\n 713,00<\/td>\n 91,00<\/td>\n 258,00<\/td>\n 115,00<\/td>\n 1,00<\/td>\n 8,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 984,00<\/td>\n 994,00<\/td>\n 16,00<\/td>\n 6,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 9<\/td>\n 656,00<\/td>\n 944,00<\/td>\n 879,00<\/td>\n 987,00<\/td>\n 646,00<\/td>\n 852,00<\/td>\n 833,00<\/td>\n 895,00<\/td>\n ($150 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n BLOOMBERG IG CREDIT FUTURES<\/td>\n 221606<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 7.048<\/td>\n 2.232<\/td>\n 217<\/td>\n 0<\/td>\n 1.368<\/td>\n 6.010<\/td>\n 0<\/td>\n 3.329<\/td>\n 655<\/td>\n 37<\/td>\n 37<\/td>\n 92<\/td>\n 0<\/td>\n 7.003<\/td>\n 7.011<\/td>\n 45<\/td>\n 37<\/td>\n -926,00<\/td>\n -826,00<\/td>\n -1,00<\/td>\n 0<\/td>\n 112,00<\/td>\n -12,00<\/td>\n 0,00<\/td>\n 396<\/td>\n -283,00<\/td>\n -628,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -946,00<\/td>\n -924,00<\/td>\n 20,00<\/td>\n -2,00<\/td>\n 1.000,00<\/td>\n 317,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 194,00<\/td>\n 853,00<\/td>\n 0,00<\/td>\n 472,00<\/td>\n 93,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 995,00<\/td>\n 6,00<\/td>\n 5,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 819,00<\/td>\n 934,00<\/td>\n 950,00<\/td>\n 995,00<\/td>\n 819,00<\/td>\n 934,00<\/td>\n 950,00<\/td>\n 990,00<\/td>\n ($30 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 235.022<\/td>\n 48.707<\/td>\n 58.905<\/td>\n 8.970<\/td>\n 56.514<\/td>\n 93.016<\/td>\n 5.252<\/td>\n 63.092<\/td>\n 34.057<\/td>\n 12.687<\/td>\n 3.642<\/td>\n 664<\/td>\n 63<\/td>\n 198.925<\/td>\n 213.613<\/td>\n 36.097<\/td>\n 21.409<\/td>\n -88.442,00<\/td>\n 9.388,00<\/td>\n -7.911,00<\/td>\n 4.293<\/td>\n -1.359,00<\/td>\n 3.671,00<\/td>\n -480,00<\/td>\n -3.975<\/td>\n 5.538,00<\/td>\n -9.742,00<\/td>\n 656,00<\/td>\n 66,00<\/td>\n -38,00<\/td>\n -1.256,00<\/td>\n -4.603,00<\/td>\n -87.186,00<\/td>\n -83.839,00<\/td>\n 1.000,00<\/td>\n 207,00<\/td>\n 251,00<\/td>\n 38,00<\/td>\n 240,00<\/td>\n 396,00<\/td>\n 22,00<\/td>\n 268,00<\/td>\n 145,00<\/td>\n 54,00<\/td>\n 15,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 846,00<\/td>\n 909,00<\/td>\n 154,00<\/td>\n 91,00<\/td>\n 118<\/td>\n 6<\/td>\n 8<\/td>\n 12<\/td>\n 24<\/td>\n 28<\/td>\n 9<\/td>\n 8<\/td>\n <\/td>\n 4<\/td>\n 87<\/td>\n 64<\/td>\n 318,00<\/td>\n 488,00<\/td>\n 426,00<\/td>\n 658,00<\/td>\n 316,00<\/td>\n 474,00<\/td>\n 418,00<\/td>\n 618,00<\/td>\n (CONTRACTS OF AUD 100,000)<\/td>\n F10<\/td>\n AUSTRALIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 399.483<\/td>\n 104.670<\/td>\n 52.003<\/td>\n 7.039<\/td>\n 153.915<\/td>\n 148.747<\/td>\n 26.069<\/td>\n 64.166<\/td>\n 121.842<\/td>\n 13.317<\/td>\n 910<\/td>\n 10.703<\/td>\n 4<\/td>\n 370.090<\/td>\n 379.725<\/td>\n 29.393<\/td>\n 19.758<\/td>\n -110.524,00<\/td>\n -14.273,00<\/td>\n 3.413,00<\/td>\n -35.863<\/td>\n -9.037,00<\/td>\n 470,00<\/td>\n -1.265,00<\/td>\n 25.977<\/td>\n -2.877,00<\/td>\n -70.613,00<\/td>\n -47,00<\/td>\n 514,00<\/td>\n -234,00<\/td>\n -105.355,00<\/td>\n -106.454,00<\/td>\n -5.169,00<\/td>\n -4.070,00<\/td>\n 1.000,00<\/td>\n 262,00<\/td>\n 130,00<\/td>\n 18,00<\/td>\n 385,00<\/td>\n 372,00<\/td>\n 65,00<\/td>\n 161,00<\/td>\n 305,00<\/td>\n 33,00<\/td>\n 2,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 926,00<\/td>\n 951,00<\/td>\n 74,00<\/td>\n 49,00<\/td>\n 328<\/td>\n 19<\/td>\n 9<\/td>\n 52<\/td>\n 44<\/td>\n 72<\/td>\n 33<\/td>\n <\/td>\n 19<\/td>\n <\/td>\n 204<\/td>\n 205<\/td>\n 169,00<\/td>\n 206,00<\/td>\n 297,00<\/td>\n 325,00<\/td>\n 163,00<\/td>\n 206,00<\/td>\n 280,00<\/td>\n 317,00<\/td>\n (RUSSEL 2000 INDEX X $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 30.587<\/td>\n 18.869<\/td>\n 10.858<\/td>\n 0<\/td>\n 9.369<\/td>\n 18.675<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.238<\/td>\n 29.533<\/td>\n 2.349<\/td>\n 1.054<\/td>\n -1.590,00<\/td>\n -2.050,00<\/td>\n 632,00<\/td>\n -1.206<\/td>\n 2.163,00<\/td>\n -82,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -376,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.093,00<\/td>\n -1.032,00<\/td>\n -497,00<\/td>\n -558,00<\/td>\n 1.000,00<\/td>\n 617,00<\/td>\n 355,00<\/td>\n 0,00<\/td>\n 306,00<\/td>\n 611,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 923,00<\/td>\n 966,00<\/td>\n 77,00<\/td>\n 34,00<\/td>\n 20<\/td>\n 4<\/td>\n 0<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 10<\/td>\n 785,00<\/td>\n 898,00<\/td>\n 899,00<\/td>\n 948,00<\/td>\n 785,00<\/td>\n 898,00<\/td>\n 899,00<\/td>\n 948,00<\/td>\n (RUSSELL 1000 VALUE INDEX x $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MICRO E-MINI RUSSELL 2000 INDX<\/td>\n 239747<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 21.582<\/td>\n 0<\/td>\n 460<\/td>\n 0<\/td>\n 7.354<\/td>\n 0<\/td>\n 0<\/td>\n 6.351<\/td>\n 10.172<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.740<\/td>\n 10.667<\/td>\n 7.842<\/td>\n 10.915<\/td>\n -32.012,00<\/td>\n -11.251,00<\/td>\n -3.288,00<\/td>\n -677<\/td>\n -200,00<\/td>\n 0,00<\/td>\n -3,00<\/td>\n 3.771<\/td>\n -25.163,00<\/td>\n -5.971,00<\/td>\n -611,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -14.942,00<\/td>\n -35.102,00<\/td>\n -17.070,00<\/td>\n 3.090,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 341,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 294,00<\/td>\n 471,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 637,00<\/td>\n 494,00<\/td>\n 363,00<\/td>\n 506,00<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 7<\/td>\n 434,00<\/td>\n 469,00<\/td>\n 530,00<\/td>\n 494,00<\/td>\n 434,00<\/td>\n 469,00<\/td>\n 530,00<\/td>\n 493,00<\/td>\n (RUSSEL 2000 INDEX X $0.5)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.875<\/td>\n 1.510<\/td>\n 31.524<\/td>\n 2.497<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 38.352<\/td>\n 8.785<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.647<\/td>\n 42.874<\/td>\n 228<\/td>\n 1<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 38<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 38,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 35,00<\/td>\n 735,00<\/td>\n 58,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 895,00<\/td>\n 205,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 917,00<\/td>\n 864,00<\/td>\n 970,00<\/td>\n 974,00<\/td>\n 903,00<\/td>\n 822,00<\/td>\n 930,00<\/td>\n 924,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM<\/td>\n 240743<\/td>\n CME <\/td>\n CHI<\/td>\n 240,00<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n 29.282<\/td>\n 7.232<\/td>\n 9.602<\/td>\n 244<\/td>\n 8.557<\/td>\n 0<\/td>\n 11<\/td>\n 7.183<\/td>\n 10.670<\/td>\n 0<\/td>\n 0<\/td>\n 603<\/td>\n 0<\/td>\n 23.227<\/td>\n 21.130<\/td>\n 6.055<\/td>\n 8.152<\/td>\n 3.939,00<\/td>\n 3.078,00<\/td>\n -115,00<\/td>\n 87<\/td>\n -362,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n -323<\/td>\n -1.029,00<\/td>\n -21,00<\/td>\n 0,00<\/td>\n 603,00<\/td>\n 0,00<\/td>\n 2.461,00<\/td>\n -473,00<\/td>\n 1.478,00<\/td>\n 4.412,00<\/td>\n 1.000,00<\/td>\n 247,00<\/td>\n 328,00<\/td>\n 8,00<\/td>\n 292,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 245,00<\/td>\n 364,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 793,00<\/td>\n 722,00<\/td>\n 207,00<\/td>\n 278,00<\/td>\n 37<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 9<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 26<\/td>\n 13<\/td>\n 322,00<\/td>\n 574,00<\/td>\n 477,00<\/td>\n 675,00<\/td>\n 322,00<\/td>\n 574,00<\/td>\n 477,00<\/td>\n 667,00<\/td>\n (NIKKEI INDEX X JPY 500)<\/td>\n F20<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 449.880<\/td>\n 36.197<\/td>\n 280.856<\/td>\n 3.546<\/td>\n 314.399<\/td>\n 76.671<\/td>\n 38.389<\/td>\n 38.824<\/td>\n 38.585<\/td>\n 4.073<\/td>\n 764<\/td>\n 1.422<\/td>\n 0<\/td>\n 436.192<\/td>\n 443.542<\/td>\n 13.688<\/td>\n 6.338<\/td>\n -124.285,00<\/td>\n 3.509,00<\/td>\n 15.024,00<\/td>\n -107.560<\/td>\n -11.939,00<\/td>\n -11.291,00<\/td>\n -2.581,00<\/td>\n 2.018<\/td>\n -11.041,00<\/td>\n -6.714,00<\/td>\n 0,00<\/td>\n -10,00<\/td>\n 0,00<\/td>\n -123.267,00<\/td>\n -124.173,00<\/td>\n -1.018,00<\/td>\n -112,00<\/td>\n 1.000,00<\/td>\n 80,00<\/td>\n 624,00<\/td>\n 8,00<\/td>\n 699,00<\/td>\n 170,00<\/td>\n 85,00<\/td>\n 86,00<\/td>\n 86,00<\/td>\n 9,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 986,00<\/td>\n 30,00<\/td>\n 14,00<\/td>\n 195<\/td>\n 18<\/td>\n 7<\/td>\n 29<\/td>\n 24<\/td>\n 14<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 151<\/td>\n 91<\/td>\n 234,00<\/td>\n 272,00<\/td>\n 366,00<\/td>\n 467,00<\/td>\n 205,00<\/td>\n 270,00<\/td>\n 335,00<\/td>\n 464,00<\/td>\n (MSCI EAFE INDEX X $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.091.515<\/td>\n 71.866<\/td>\n 580.326<\/td>\n 12.364<\/td>\n 722.903<\/td>\n 276.358<\/td>\n 83.618<\/td>\n 144.935<\/td>\n 71.460<\/td>\n 8.411<\/td>\n 14.323<\/td>\n 48.737<\/td>\n 0<\/td>\n 1.058.420<\/td>\n 1.081.274<\/td>\n 33.095<\/td>\n 10.241<\/td>\n -330.455,00<\/td>\n -5.096,00<\/td>\n 22.586,00<\/td>\n -205.879<\/td>\n -14.357,00<\/td>\n -7.581,00<\/td>\n -5.386,00<\/td>\n -45.592<\/td>\n -73.257,00<\/td>\n -31.454,00<\/td>\n 471,00<\/td>\n -5.990,00<\/td>\n -3,00<\/td>\n -307.296,00<\/td>\n -306.964,00<\/td>\n -23.159,00<\/td>\n -23.491,00<\/td>\n 1.000,00<\/td>\n 66,00<\/td>\n 532,00<\/td>\n 11,00<\/td>\n 662,00<\/td>\n 253,00<\/td>\n 77,00<\/td>\n 133,00<\/td>\n 65,00<\/td>\n 8,00<\/td>\n 13,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 991,00<\/td>\n 30,00<\/td>\n 9,00<\/td>\n 385<\/td>\n 19<\/td>\n 9<\/td>\n 46<\/td>\n 64<\/td>\n 28<\/td>\n 20<\/td>\n 14<\/td>\n 8<\/td>\n 0<\/td>\n 316<\/td>\n 166<\/td>\n 148,00<\/td>\n 304,00<\/td>\n 237,00<\/td>\n 468,00<\/td>\n 148,00<\/td>\n 304,00<\/td>\n 237,00<\/td>\n 466,00<\/td>\n (MSCI Emerging Markets Index x $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n 2 YEAR ERIS SOFR SWAP<\/td>\n 342603<\/td>\n CBT <\/td>\n CHI<\/td>\n 342,00<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 116.869<\/td>\n 3.565<\/td>\n 7.359<\/td>\n 3.880<\/td>\n 57.250<\/td>\n 9.652<\/td>\n 0<\/td>\n 12.015<\/td>\n 34.042<\/td>\n 39.061<\/td>\n 1.068<\/td>\n 22.807<\/td>\n 30<\/td>\n 116.869<\/td>\n 116.831<\/td>\n 0<\/td>\n 38<\/td>\n 3.299,00<\/td>\n 1.570,00<\/td>\n -90,00<\/td>\n 0<\/td>\n 0,00<\/td>\n -1.952,00<\/td>\n 0,00<\/td>\n -486<\/td>\n 100,00<\/td>\n 2.215,00<\/td>\n 0,00<\/td>\n 3.012,00<\/td>\n 0,00<\/td>\n 3.299,00<\/td>\n 3.285,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 31,00<\/td>\n 63,00<\/td>\n 33,00<\/td>\n 490,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 103,00<\/td>\n 291,00<\/td>\n 334,00<\/td>\n 9,00<\/td>\n 195,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 47<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 5<\/td>\n 16<\/td>\n <\/td>\n 14<\/td>\n 38<\/td>\n 958,00<\/td>\n 523,00<\/td>\n 993,00<\/td>\n 724,00<\/td>\n 613,00<\/td>\n 245,00<\/td>\n 629,00<\/td>\n 427,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n 10 YEAR ERIS SOFR SWAP<\/td>\n 343603<\/td>\n CBT <\/td>\n CHI<\/td>\n 343,00<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 276.764<\/td>\n 26.176<\/td>\n 17.777<\/td>\n 36.280<\/td>\n 18.278<\/td>\n 9.227<\/td>\n 0<\/td>\n 7.662<\/td>\n 139.015<\/td>\n 36.815<\/td>\n 151.441<\/td>\n 37.510<\/td>\n 112<\/td>\n 276.764<\/td>\n 276.736<\/td>\n 0<\/td>\n 28<\/td>\n -3.493,00<\/td>\n -759,00<\/td>\n 465,00<\/td>\n -241<\/td>\n 100,00<\/td>\n 170,00<\/td>\n 0,00<\/td>\n 127<\/td>\n -4.502,00<\/td>\n -585,00<\/td>\n -2.135,00<\/td>\n 1.200,00<\/td>\n 0,00<\/td>\n -3.493,00<\/td>\n -3.493,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 95,00<\/td>\n 64,00<\/td>\n 131,00<\/td>\n 66,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 502,00<\/td>\n 133,00<\/td>\n 547,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 58<\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n 4<\/td>\n 8<\/td>\n <\/td>\n 21<\/td>\n 6<\/td>\n <\/td>\n 38<\/td>\n 26<\/td>\n 454,00<\/td>\n 752,00<\/td>\n 715,00<\/td>\n 921,00<\/td>\n 385,00<\/td>\n 597,00<\/td>\n 537,00<\/td>\n 717,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n 5 YEAR ERIS SOFR SWAP<\/td>\n 344605<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 172.273<\/td>\n 43.231<\/td>\n 17.025<\/td>\n 10.361<\/td>\n 16.913<\/td>\n 36.506<\/td>\n 0<\/td>\n 6.202<\/td>\n 52.498<\/td>\n 27.294<\/td>\n 68.226<\/td>\n 28.476<\/td>\n 26<\/td>\n 172.253<\/td>\n 172.186<\/td>\n 20<\/td>\n 87<\/td>\n -5.526,00<\/td>\n 275,00<\/td>\n -660,00<\/td>\n -2.790<\/td>\n 0,00<\/td>\n -142,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -2.407,00<\/td>\n -956,00<\/td>\n -2.055,00<\/td>\n 1.422,00<\/td>\n 0,00<\/td>\n -5.526,00<\/td>\n -5.533,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 1.000,00<\/td>\n 251,00<\/td>\n 99,00<\/td>\n 60,00<\/td>\n 98,00<\/td>\n 212,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 305,00<\/td>\n 158,00<\/td>\n 396,00<\/td>\n 165,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 68<\/td>\n <\/td>\n 4<\/td>\n 8<\/td>\n 4<\/td>\n 12<\/td>\n <\/td>\n 13<\/td>\n 19<\/td>\n <\/td>\n 30<\/td>\n 46<\/td>\n 552,00<\/td>\n 566,00<\/td>\n 787,00<\/td>\n 762,00<\/td>\n 517,00<\/td>\n 467,00<\/td>\n 655,00<\/td>\n 617,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n 3 YEAR ERIS SOFR SWAP<\/td>\n 344606<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 74.512<\/td>\n 2.125<\/td>\n 24.750<\/td>\n 4.853<\/td>\n 36.500<\/td>\n 4.534<\/td>\n 0<\/td>\n 6.833<\/td>\n 12.385<\/td>\n 19.691<\/td>\n 4.500<\/td>\n 8.268<\/td>\n 10<\/td>\n 74.512<\/td>\n 74.491<\/td>\n 0<\/td>\n 21<\/td>\n 549,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 549<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 260,00<\/td>\n 0,00<\/td>\n 549,00<\/td>\n 549,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 29,00<\/td>\n 332,00<\/td>\n 65,00<\/td>\n 490,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 92,00<\/td>\n 166,00<\/td>\n 264,00<\/td>\n 60,00<\/td>\n 111,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n <\/td>\n 8<\/td>\n 26<\/td>\n 936,00<\/td>\n 606,00<\/td>\n 1.000,00<\/td>\n 888,00<\/td>\n 642,00<\/td>\n 512,00<\/td>\n 670,00<\/td>\n 621,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260623344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-23 12:00 AM<\/td>\n 2026 Report Week 25<\/td>\n 7 YEAR ERIS SOFR SWAP<\/td>\n 344607<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 43.775<\/td>\n 2.825<\/td>\n 14.329<\/td>\n 6.227<\/td>\n 9.000<\/td>\n 4.886<\/td>\n 0<\/td>\n 7.793<\/td>\n 185<\/td>\n 13.118<\/td>\n 4.799<\/td>\n 5.010<\/td>\n 0<\/td>\n 43.762<\/td>\n 43.755<\/td>\n 13<\/td>\n 20<\/td>\n 273,00<\/td>\n -1.169,00<\/td>\n -1.169,00<\/td>\n 1.169<\/td>\n 0,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n -677<\/td>\n 0,00<\/td>\n 550,00<\/td>\n 400,00<\/td>\n -318,00<\/td>\n 0,00<\/td>\n 273,00<\/td>\n 277,00<\/td>\n 0,00<\/td>\n -4,00<\/td>\n 1.000,00<\/td>\n 65,00<\/td>\n 327,00<\/td>\n 142,00<\/td>\n 206,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 178,00<\/td>\n 4,00<\/td>\n 300,00<\/td>\n 110,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 22<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 9<\/td>\n 18<\/td>\n 763,00<\/td>\n 690,00<\/td>\n 991,00<\/td>\n 927,00<\/td>\n 441,00<\/td>\n 485,00<\/td>\n 558,00<\/td>\n 535,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.161.929<\/td>\n 23.551<\/td>\n 367.986<\/td>\n 58.826<\/td>\n 1.150.406<\/td>\n 614.534<\/td>\n 254.971<\/td>\n 179.207<\/td>\n 473.039<\/td>\n 135.240<\/td>\n 103.254<\/td>\n 105.885<\/td>\n 3.421<\/td>\n 1.908.877<\/td>\n 2.013.904<\/td>\n 253.052<\/td>\n 148.025<\/td>\n 74.008,00<\/td>\n 4.817,00<\/td>\n 73.660,00<\/td>\n -131<\/td>\n 26.288,00<\/td>\n -46.810,00<\/td>\n 23.497,00<\/td>\n 7.097<\/td>\n 21.840,00<\/td>\n 2.203,00<\/td>\n 4.456,00<\/td>\n 326,00<\/td>\n -378,00<\/td>\n 67.848,00<\/td>\n 74.206,00<\/td>\n 6.160,00<\/td>\n -198,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 170,00<\/td>\n 27,00<\/td>\n 532,00<\/td>\n 284,00<\/td>\n 118,00<\/td>\n 83,00<\/td>\n 219,00<\/td>\n 63,00<\/td>\n 48,00<\/td>\n 49,00<\/td>\n 2,00<\/td>\n 883,00<\/td>\n 932,00<\/td>\n 117,00<\/td>\n 68,00<\/td>\n 261<\/td>\n 27<\/td>\n 24<\/td>\n 34<\/td>\n 49<\/td>\n 31<\/td>\n 50<\/td>\n 12<\/td>\n 8<\/td>\n 4<\/td>\n 222<\/td>\n 196<\/td>\n 168,00<\/td>\n 356,00<\/td>\n 276,00<\/td>\n 458,00<\/td>\n 162,00<\/td>\n 327,00<\/td>\n 270,00<\/td>\n 419,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.477.512<\/td>\n 15.184<\/td>\n 257.265<\/td>\n 19.748<\/td>\n 1.693.822<\/td>\n 530.935<\/td>\n 393.936<\/td>\n 81.403<\/td>\n 1.018.573<\/td>\n 39.257<\/td>\n 43.697<\/td>\n 34.017<\/td>\n 0<\/td>\n 2.287.047<\/td>\n 2.293.731<\/td>\n 190.465<\/td>\n 183.781<\/td>\n 73.321,00<\/td>\n 520,00<\/td>\n 29.278,00<\/td>\n -1.537<\/td>\n 29.170,00<\/td>\n 5.436,00<\/td>\n 19.054,00<\/td>\n 13.692<\/td>\n 16.557,00<\/td>\n 5.188,00<\/td>\n -1.035,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 65.052,00<\/td>\n 73.976,00<\/td>\n 8.269,00<\/td>\n -655,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 104,00<\/td>\n 8,00<\/td>\n 684,00<\/td>\n 214,00<\/td>\n 159,00<\/td>\n 33,00<\/td>\n 411,00<\/td>\n 16,00<\/td>\n 18,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 923,00<\/td>\n 926,00<\/td>\n 77,00<\/td>\n 74,00<\/td>\n 219<\/td>\n 15<\/td>\n <\/td>\n 34<\/td>\n 20<\/td>\n 40<\/td>\n 23<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n 159<\/td>\n 152<\/td>\n 317,00<\/td>\n 320,00<\/td>\n 448,00<\/td>\n 475,00<\/td>\n 281,00<\/td>\n 311,00<\/td>\n 385,00<\/td>\n 449,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n UST 2Y NOTE<\/td>\n 042601<\/td>\n CBT <\/td>\n CHI<\/td>\n 42,00<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n 4.444.884<\/td>\n 138.542<\/td>\n 509.679<\/td>\n 55.942<\/td>\n 2.442.518<\/td>\n 613.939<\/td>\n 539.263<\/td>\n 408.506<\/td>\n 2.122.392<\/td>\n 255.441<\/td>\n 358.484<\/td>\n 173.014<\/td>\n 14.212<\/td>\n 4.212.908<\/td>\n 4.283.881<\/td>\n 231.976<\/td>\n 161.003<\/td>\n 22.942,00<\/td>\n 23.798,00<\/td>\n -21.344,00<\/td>\n 2.110<\/td>\n -50.193,00<\/td>\n -3.564,00<\/td>\n 5.273,00<\/td>\n 49.166<\/td>\n 81.817,00<\/td>\n -41.601,00<\/td>\n 25.958,00<\/td>\n -530,00<\/td>\n -4.078,00<\/td>\n 10.435,00<\/td>\n 18.084,00<\/td>\n 12.507,00<\/td>\n 4.858,00<\/td>\n 1.000,00<\/td>\n 31,00<\/td>\n 115,00<\/td>\n 13,00<\/td>\n 550,00<\/td>\n 138,00<\/td>\n 121,00<\/td>\n 92,00<\/td>\n 477,00<\/td>\n 57,00<\/td>\n 81,00<\/td>\n 39,00<\/td>\n 3,00<\/td>\n 948,00<\/td>\n 964,00<\/td>\n 52,00<\/td>\n 36,00<\/td>\n 494<\/td>\n 43<\/td>\n 21<\/td>\n 61<\/td>\n 56<\/td>\n 93<\/td>\n 65<\/td>\n 36<\/td>\n 12<\/td>\n 7<\/td>\n 359<\/td>\n 332<\/td>\n 224,00<\/td>\n 176,00<\/td>\n 311,00<\/td>\n 306,00<\/td>\n 190,00<\/td>\n 175,00<\/td>\n 262,00<\/td>\n 293,00<\/td>\n (CONTRACTS OF $200,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n UST 10Y NOTE<\/td>\n 043602<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 6.585.789<\/td>\n 126.594<\/td>\n 587.905<\/td>\n 311.341<\/td>\n 3.318.249<\/td>\n 871.518<\/td>\n 839.152<\/td>\n 295.869<\/td>\n 2.297.604<\/td>\n 994.211<\/td>\n 228.852<\/td>\n 228.454<\/td>\n 52.353<\/td>\n 6.166.621<\/td>\n 6.182.538<\/td>\n 419.168<\/td>\n 403.251<\/td>\n 51.194,00<\/td>\n 9.689,00<\/td>\n 25.725,00<\/td>\n 1.856<\/td>\n 26.409,00<\/td>\n -40.331,00<\/td>\n 50.462,00<\/td>\n -39.752<\/td>\n 48.217,00<\/td>\n -8.401,00<\/td>\n 6.759,00<\/td>\n -15.336,00<\/td>\n -1.216,00<\/td>\n 45.805,00<\/td>\n 60.976,00<\/td>\n 5.389,00<\/td>\n -9.782,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 89,00<\/td>\n 47,00<\/td>\n 504,00<\/td>\n 132,00<\/td>\n 127,00<\/td>\n 45,00<\/td>\n 349,00<\/td>\n 151,00<\/td>\n 35,00<\/td>\n 35,00<\/td>\n 8,00<\/td>\n 936,00<\/td>\n 939,00<\/td>\n 64,00<\/td>\n 61,00<\/td>\n 431<\/td>\n 38<\/td>\n 41<\/td>\n 70<\/td>\n 62<\/td>\n 82<\/td>\n 91<\/td>\n 22<\/td>\n 14<\/td>\n 11<\/td>\n 359<\/td>\n 334<\/td>\n 258,00<\/td>\n 157,00<\/td>\n 329,00<\/td>\n 249,00<\/td>\n 219,00<\/td>\n 138,00<\/td>\n 278,00<\/td>\n 213,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n ULTRA UST 10Y<\/td>\n 043607<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 2.438.789<\/td>\n 45.914<\/td>\n 328.092<\/td>\n 26.239<\/td>\n 1.257.905<\/td>\n 636.741<\/td>\n 585.441<\/td>\n 140.882<\/td>\n 373.576<\/td>\n 34.455<\/td>\n 151.551<\/td>\n 132.319<\/td>\n 0<\/td>\n 2.242.387<\/td>\n 2.116.863<\/td>\n 196.402<\/td>\n 321.926<\/td>\n 1.699,00<\/td>\n -22.164,00<\/td>\n 19.753,00<\/td>\n 14.501<\/td>\n 15.737,00<\/td>\n -11.916,00<\/td>\n 4.827,00<\/td>\n -10.435<\/td>\n -36.455,00<\/td>\n -4.682,00<\/td>\n 1.329,00<\/td>\n -581,00<\/td>\n -300,00<\/td>\n -1.187,00<\/td>\n -14.853,00<\/td>\n 2.886,00<\/td>\n 16.552,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 135,00<\/td>\n 11,00<\/td>\n 516,00<\/td>\n 261,00<\/td>\n 240,00<\/td>\n 58,00<\/td>\n 153,00<\/td>\n 14,00<\/td>\n 62,00<\/td>\n 54,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 868,00<\/td>\n 81,00<\/td>\n 132,00<\/td>\n 234<\/td>\n 21<\/td>\n 8<\/td>\n 68<\/td>\n 17<\/td>\n 39<\/td>\n 24<\/td>\n 6<\/td>\n 10<\/td>\n 0<\/td>\n 161<\/td>\n 174<\/td>\n 252,00<\/td>\n 214,00<\/td>\n 380,00<\/td>\n 318,00<\/td>\n 156,00<\/td>\n 142,00<\/td>\n 268,00<\/td>\n 217,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061604360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MICRO 10 YEAR YIELD<\/td>\n 04360Y<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 1.815<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 882<\/td>\n 184<\/td>\n 71<\/td>\n 331<\/td>\n 775<\/td>\n 38<\/td>\n 1.322<\/td>\n 1.068<\/td>\n 493<\/td>\n 747<\/td>\n -252,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 11<\/td>\n 86,00<\/td>\n -13,00<\/td>\n -143,00<\/td>\n -255,00<\/td>\n 0,00<\/td>\n -145,00<\/td>\n -182,00<\/td>\n -107,00<\/td>\n -70,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 486,00<\/td>\n 101,00<\/td>\n 39,00<\/td>\n 182,00<\/td>\n 427,00<\/td>\n 21,00<\/td>\n 728,00<\/td>\n 588,00<\/td>\n 272,00<\/td>\n 412,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 7<\/td>\n <\/td>\n 13<\/td>\n 11<\/td>\n 540,00<\/td>\n 380,00<\/td>\n 639,00<\/td>\n 542,00<\/td>\n 523,00<\/td>\n 380,00<\/td>\n 615,00<\/td>\n 528,00<\/td>\n (1000 x Index Points)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n UST 5Y NOTE<\/td>\n 044601<\/td>\n CBT <\/td>\n CHI<\/td>\n 44,00<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n 6.631.284<\/td>\n 75.151<\/td>\n 788.787<\/td>\n 157.946<\/td>\n 3.927.268<\/td>\n 1.047.497<\/td>\n 870.258<\/td>\n 463.585<\/td>\n 2.687.021<\/td>\n 500.018<\/td>\n 203.884<\/td>\n 205.554<\/td>\n 10.883<\/td>\n 6.208.992<\/td>\n 6.267.964<\/td>\n 422.292<\/td>\n 363.320<\/td>\n -27.731,00<\/td>\n -19.121,00<\/td>\n -28.246,00<\/td>\n 528<\/td>\n -21.039,00<\/td>\n 44.273,00<\/td>\n 9.148,00<\/td>\n 49.423<\/td>\n 41.393,00<\/td>\n -51.834,00<\/td>\n 4.360,00<\/td>\n 7.592,00<\/td>\n -114,00<\/td>\n -28.648,00<\/td>\n 22.741,00<\/td>\n 917,00<\/td>\n -50.472,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 119,00<\/td>\n 24,00<\/td>\n 592,00<\/td>\n 158,00<\/td>\n 131,00<\/td>\n 70,00<\/td>\n 405,00<\/td>\n 75,00<\/td>\n 31,00<\/td>\n 31,00<\/td>\n 2,00<\/td>\n 936,00<\/td>\n 945,00<\/td>\n 64,00<\/td>\n 55,00<\/td>\n 462<\/td>\n 47<\/td>\n 30<\/td>\n 60<\/td>\n 58<\/td>\n 82<\/td>\n 73<\/td>\n 21<\/td>\n 20<\/td>\n 7<\/td>\n 346<\/td>\n 337<\/td>\n 312,00<\/td>\n 206,00<\/td>\n 395,00<\/td>\n 296,00<\/td>\n 295,00<\/td>\n 202,00<\/td>\n 357,00<\/td>\n 281,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.095.395<\/td>\n 403.674<\/td>\n 390.862<\/td>\n 491.648<\/td>\n 16.439<\/td>\n 81.607<\/td>\n 134.155<\/td>\n 365.526<\/td>\n 342.934<\/td>\n 628.661<\/td>\n 18.059<\/td>\n 1.150<\/td>\n 10<\/td>\n 2.058.172<\/td>\n 2.071.027<\/td>\n 37.223<\/td>\n 24.368<\/td>\n 295.869,00<\/td>\n -39.752,00<\/td>\n 22.831,00<\/td>\n 74.062<\/td>\n 6.493,00<\/td>\n -17.273,00<\/td>\n 29.760,00<\/td>\n 90.136<\/td>\n 59.103,00<\/td>\n 132.911,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 293.634,00<\/td>\n 301.394,00<\/td>\n 2.235,00<\/td>\n -5.525,00<\/td>\n 1.000,00<\/td>\n 193,00<\/td>\n 187,00<\/td>\n 235,00<\/td>\n 8,00<\/td>\n 39,00<\/td>\n 64,00<\/td>\n 174,00<\/td>\n 164,00<\/td>\n 300,00<\/td>\n 9,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 988,00<\/td>\n 18,00<\/td>\n 12,00<\/td>\n 155<\/td>\n 36<\/td>\n 51<\/td>\n 7<\/td>\n 37<\/td>\n 36<\/td>\n 56<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 136<\/td>\n 133<\/td>\n 222,00<\/td>\n 223,00<\/td>\n 371,00<\/td>\n 370,00<\/td>\n 138,00<\/td>\n 132,00<\/td>\n 218,00<\/td>\n 201,00<\/td>\n (CONTRACTS OF $5,000,000)<\/td>\n F33<\/td>\n 30 DAY RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n EURO SHORT TERM RATE<\/td>\n 047745<\/td>\n CME <\/td>\n CHI<\/td>\n 47,00<\/td>\n OVERNIGHT RATES<\/td>\n 30.476<\/td>\n 21.141<\/td>\n 12.109<\/td>\n 2.142<\/td>\n 800<\/td>\n 550<\/td>\n 0<\/td>\n 2.541<\/td>\n 12.224<\/td>\n 3.417<\/td>\n 339<\/td>\n 0<\/td>\n 0<\/td>\n 30.380<\/td>\n 30.442<\/td>\n 96<\/td>\n 34<\/td>\n 5.639,00<\/td>\n 3.038,00<\/td>\n 3.176,00<\/td>\n 193<\/td>\n 350,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 944<\/td>\n 1.426,00<\/td>\n 866,00<\/td>\n 240,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.631,00<\/td>\n 5.631,00<\/td>\n 8,00<\/td>\n 8,00<\/td>\n 1.000,00<\/td>\n 694,00<\/td>\n 397,00<\/td>\n 70,00<\/td>\n 26,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 83,00<\/td>\n 401,00<\/td>\n 112,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 999,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 40<\/td>\n 10<\/td>\n 8<\/td>\n <\/td>\n 5<\/td>\n 6<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 31<\/td>\n 25<\/td>\n 659,00<\/td>\n 552,00<\/td>\n 806,00<\/td>\n 756,00<\/td>\n 644,00<\/td>\n 499,00<\/td>\n 727,00<\/td>\n 675,00<\/td>\n (2,500 X CONTRACT GRADE IMM INDEX)<\/td>\n F33<\/td>\n OVERNIGHT RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 514.971<\/td>\n 183.045<\/td>\n 34.299<\/td>\n 175.449<\/td>\n 54.432<\/td>\n 136.884<\/td>\n 7.550<\/td>\n 29.692<\/td>\n 97.360<\/td>\n 21.485<\/td>\n 14.157<\/td>\n 3.008<\/td>\n 396<\/td>\n 486.206<\/td>\n 476.431<\/td>\n 28.765<\/td>\n 38.540<\/td>\n 108.713,00<\/td>\n 15.446,00<\/td>\n -2.433,00<\/td>\n 102.674<\/td>\n -1.101,00<\/td>\n 8.626,00<\/td>\n 226,00<\/td>\n 69<\/td>\n 7.066,00<\/td>\n -5.404,00<\/td>\n 803,00<\/td>\n 458,00<\/td>\n 141,00<\/td>\n 112.853,00<\/td>\n 111.353,00<\/td>\n -4.140,00<\/td>\n -2.640,00<\/td>\n 1.000,00<\/td>\n 355,00<\/td>\n 67,00<\/td>\n 341,00<\/td>\n 106,00<\/td>\n 266,00<\/td>\n 15,00<\/td>\n 58,00<\/td>\n 189,00<\/td>\n 42,00<\/td>\n 27,00<\/td>\n 6,00<\/td>\n 1,00<\/td>\n 944,00<\/td>\n 925,00<\/td>\n 56,00<\/td>\n 75,00<\/td>\n 136<\/td>\n 10<\/td>\n 7<\/td>\n 32<\/td>\n 18<\/td>\n 37<\/td>\n 15<\/td>\n 14<\/td>\n <\/td>\n 4<\/td>\n 79<\/td>\n 97<\/td>\n 655,00<\/td>\n 408,00<\/td>\n 753,00<\/td>\n 523,00<\/td>\n 417,00<\/td>\n 147,00<\/td>\n 456,00<\/td>\n 244,00<\/td>\n (CONTRACTS OF CAD 100,000)<\/td>\n F10<\/td>\n CANADIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 155.655<\/td>\n 73.398<\/td>\n 8.449<\/td>\n 920<\/td>\n 7.991<\/td>\n 46.356<\/td>\n 1.706<\/td>\n 7.096<\/td>\n 20.194<\/td>\n 8.362<\/td>\n 1.000<\/td>\n 941<\/td>\n 3.322<\/td>\n 103.796<\/td>\n 90.250<\/td>\n 51.859<\/td>\n 65.405<\/td>\n 30.663,00<\/td>\n -153,00<\/td>\n -4.153,00<\/td>\n -10.294<\/td>\n 1.541,00<\/td>\n 3.353,00<\/td>\n 32,00<\/td>\n 1.022<\/td>\n 2.040,00<\/td>\n -1.537,00<\/td>\n 0,00<\/td>\n 490,00<\/td>\n -12,00<\/td>\n -9.401,00<\/td>\n -10.081,00<\/td>\n 40.064,00<\/td>\n 40.744,00<\/td>\n 1.000,00<\/td>\n 472,00<\/td>\n 54,00<\/td>\n 6,00<\/td>\n 51,00<\/td>\n 298,00<\/td>\n 11,00<\/td>\n 46,00<\/td>\n 130,00<\/td>\n 54,00<\/td>\n 6,00<\/td>\n 6,00<\/td>\n 21,00<\/td>\n 667,00<\/td>\n 580,00<\/td>\n 333,00<\/td>\n 420,00<\/td>\n 55<\/td>\n <\/td>\n <\/td>\n 15<\/td>\n 8<\/td>\n 13<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 30<\/td>\n 37<\/td>\n 449,00<\/td>\n 247,00<\/td>\n 541,00<\/td>\n 370,00<\/td>\n 446,00<\/td>\n 247,00<\/td>\n 506,00<\/td>\n 368,00<\/td>\n (CONTRACTS OF CHF 125,000)<\/td>\n F10<\/td>\n SWISS FRANC<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 277.916<\/td>\n 24.206<\/td>\n 98.824<\/td>\n 120<\/td>\n 83.233<\/td>\n 39.264<\/td>\n 2.849<\/td>\n 86.525<\/td>\n 37.157<\/td>\n 1.378<\/td>\n 3.269<\/td>\n 27.398<\/td>\n 6<\/td>\n 201.585<\/td>\n 206.996<\/td>\n 76.331<\/td>\n 70.920<\/td>\n 63.906,00<\/td>\n 132,00<\/td>\n 55.784,00<\/td>\n -14.289<\/td>\n 8.674,00<\/td>\n 211,00<\/td>\n -522,00<\/td>\n 5.697<\/td>\n 7.407,00<\/td>\n -6.222,00<\/td>\n 2.323,00<\/td>\n -45.627,00<\/td>\n -7,00<\/td>\n -4.213,00<\/td>\n -3.264,00<\/td>\n 68.119,00<\/td>\n 67.170,00<\/td>\n 1.000,00<\/td>\n 87,00<\/td>\n 356,00<\/td>\n 0,00<\/td>\n 299,00<\/td>\n 141,00<\/td>\n 10,00<\/td>\n 311,00<\/td>\n 134,00<\/td>\n 5,00<\/td>\n 12,00<\/td>\n 99,00<\/td>\n 0,00<\/td>\n 725,00<\/td>\n 745,00<\/td>\n 275,00<\/td>\n 255,00<\/td>\n 186<\/td>\n 9<\/td>\n <\/td>\n 12<\/td>\n 78<\/td>\n 28<\/td>\n 9<\/td>\n 7<\/td>\n 10<\/td>\n <\/td>\n 132<\/td>\n 69<\/td>\n 200,00<\/td>\n 502,00<\/td>\n 324,00<\/td>\n 596,00<\/td>\n 200,00<\/td>\n 502,00<\/td>\n 324,00<\/td>\n 596,00<\/td>\n (CONTRACTS OF MXN 500,000)<\/td>\n F15<\/td>\n MEXICAN PESO<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 343.223<\/td>\n 139.910<\/td>\n 35.753<\/td>\n 6.091<\/td>\n 16.364<\/td>\n 130.193<\/td>\n 7.667<\/td>\n 54.892<\/td>\n 37.181<\/td>\n 15.401<\/td>\n 90<\/td>\n 0<\/td>\n 0<\/td>\n 240.415<\/td>\n 232.286<\/td>\n 102.808<\/td>\n 110.937<\/td>\n 32.265,00<\/td>\n -9.580,00<\/td>\n -14.743,00<\/td>\n -33.170<\/td>\n 698,00<\/td>\n 4.733,00<\/td>\n -259,00<\/td>\n -3.146<\/td>\n 1.105,00<\/td>\n 171,00<\/td>\n -5,00<\/td>\n -3,00<\/td>\n 0,00<\/td>\n -45.291,00<\/td>\n -42.166,00<\/td>\n 77.556,00<\/td>\n 74.431,00<\/td>\n 1.000,00<\/td>\n 408,00<\/td>\n 104,00<\/td>\n 18,00<\/td>\n 48,00<\/td>\n 379,00<\/td>\n 22,00<\/td>\n 160,00<\/td>\n 108,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 700,00<\/td>\n 677,00<\/td>\n 300,00<\/td>\n 323,00<\/td>\n 100<\/td>\n 9<\/td>\n 9<\/td>\n 31<\/td>\n 19<\/td>\n 21<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 54<\/td>\n 77<\/td>\n 398,00<\/td>\n 314,00<\/td>\n 513,00<\/td>\n 390,00<\/td>\n 394,00<\/td>\n 314,00<\/td>\n 501,00<\/td>\n 388,00<\/td>\n (CONTRACTS OF GBP 62,500)<\/td>\n F10<\/td>\n POUND STERLING<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 561.163<\/td>\n 149.737<\/td>\n 8.142<\/td>\n 12.199<\/td>\n 73.179<\/td>\n 153.211<\/td>\n 21.901<\/td>\n 82.116<\/td>\n 194.208<\/td>\n 31.274<\/td>\n 53.213<\/td>\n 2.745<\/td>\n 2.223<\/td>\n 425.842<\/td>\n 425.903<\/td>\n 135.321<\/td>\n 135.260<\/td>\n 8.506,00<\/td>\n -16.976,00<\/td>\n -22.733,00<\/td>\n -46.255<\/td>\n -1.467,00<\/td>\n 1.793,00<\/td>\n 260,00<\/td>\n 1.477<\/td>\n -1.466,00<\/td>\n -12.479,00<\/td>\n -2.450,00<\/td>\n -1.419,00<\/td>\n 401,00<\/td>\n -77.489,00<\/td>\n -81.899,00<\/td>\n 85.995,00<\/td>\n 90.405,00<\/td>\n 1.000,00<\/td>\n 267,00<\/td>\n 15,00<\/td>\n 22,00<\/td>\n 130,00<\/td>\n 273,00<\/td>\n 39,00<\/td>\n 146,00<\/td>\n 346,00<\/td>\n 56,00<\/td>\n 95,00<\/td>\n 5,00<\/td>\n 4,00<\/td>\n 759,00<\/td>\n 759,00<\/td>\n 241,00<\/td>\n 241,00<\/td>\n 179<\/td>\n 8<\/td>\n 13<\/td>\n 33<\/td>\n 29<\/td>\n 45<\/td>\n 17<\/td>\n 16<\/td>\n 7<\/td>\n 4<\/td>\n 106<\/td>\n 125<\/td>\n 275,00<\/td>\n 268,00<\/td>\n 411,00<\/td>\n 410,00<\/td>\n 269,00<\/td>\n 255,00<\/td>\n 400,00<\/td>\n 389,00<\/td>\n (CONTRACTS OF JPY 12,500,000)<\/td>\n F10<\/td>\n JAPANESE YEN<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 49.435<\/td>\n 4.077<\/td>\n 24.969<\/td>\n 150<\/td>\n 20.135<\/td>\n 1.784<\/td>\n 1.173<\/td>\n 16.236<\/td>\n 18.110<\/td>\n 32<\/td>\n 4.251<\/td>\n 1.771<\/td>\n 19<\/td>\n 46.073<\/td>\n 48.008<\/td>\n 3.362<\/td>\n 1.427<\/td>\n -879,00<\/td>\n 72,00<\/td>\n 14.007,00<\/td>\n 56<\/td>\n -284,00<\/td>\n -2.034,00<\/td>\n -39,00<\/td>\n 358<\/td>\n -11.429,00<\/td>\n -1.028,00<\/td>\n 697,00<\/td>\n 12,00<\/td>\n -3,00<\/td>\n -171,00<\/td>\n -458,00<\/td>\n -708,00<\/td>\n -421,00<\/td>\n 1.000,00<\/td>\n 82,00<\/td>\n 505,00<\/td>\n 3,00<\/td>\n 407,00<\/td>\n 36,00<\/td>\n 24,00<\/td>\n 328,00<\/td>\n 366,00<\/td>\n 1,00<\/td>\n 86,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 932,00<\/td>\n 971,00<\/td>\n 68,00<\/td>\n 29,00<\/td>\n 119<\/td>\n 4<\/td>\n <\/td>\n 5<\/td>\n 34<\/td>\n 22<\/td>\n 5<\/td>\n 20<\/td>\n 10<\/td>\n <\/td>\n 83<\/td>\n 45<\/td>\n 410,00<\/td>\n 767,00<\/td>\n 540,00<\/td>\n 825,00<\/td>\n 386,00<\/td>\n 762,00<\/td>\n 516,00<\/td>\n 812,00<\/td>\n (U.S. DOLLAR INDEX X $1000)<\/td>\n F90<\/td>\n U.S. DOLLAR INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 1.023.165<\/td>\n 36.820<\/td>\n 331.094<\/td>\n 48.576<\/td>\n 486.510<\/td>\n 190.008<\/td>\n 40.996<\/td>\n 72.158<\/td>\n 112.530<\/td>\n 91.859<\/td>\n 24.049<\/td>\n 14.244<\/td>\n 3.681<\/td>\n 804.649<\/td>\n 832.988<\/td>\n 218.516<\/td>\n 190.177<\/td>\n 7.919,00<\/td>\n -32.419,00<\/td>\n -32.938,00<\/td>\n -46.362<\/td>\n -2.753,00<\/td>\n 8.809,00<\/td>\n 1.128,00<\/td>\n -836<\/td>\n -9.754,00<\/td>\n -32.271,00<\/td>\n -1.668,00<\/td>\n -746,00<\/td>\n -632,00<\/td>\n -115.813,00<\/td>\n -112.766,00<\/td>\n 123.732,00<\/td>\n 120.685,00<\/td>\n 1.000,00<\/td>\n 36,00<\/td>\n 324,00<\/td>\n 47,00<\/td>\n 475,00<\/td>\n 186,00<\/td>\n 40,00<\/td>\n 71,00<\/td>\n 110,00<\/td>\n 90,00<\/td>\n 24,00<\/td>\n 14,00<\/td>\n 4,00<\/td>\n 786,00<\/td>\n 814,00<\/td>\n 214,00<\/td>\n 186,00<\/td>\n 335<\/td>\n 12<\/td>\n 14<\/td>\n 52<\/td>\n 43<\/td>\n 47<\/td>\n 28<\/td>\n 26<\/td>\n 18<\/td>\n 4<\/td>\n 247<\/td>\n 195<\/td>\n 130,00<\/td>\n 371,00<\/td>\n 227,00<\/td>\n 469,00<\/td>\n 120,00<\/td>\n 351,00<\/td>\n 200,00<\/td>\n 417,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n EURO FX\/BRITISH POUND XRATE<\/td>\n 299741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 41.213<\/td>\n 0<\/td>\n 24.708<\/td>\n 0<\/td>\n 19.521<\/td>\n 0<\/td>\n 1.144<\/td>\n 2.048<\/td>\n 4.620<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.713<\/td>\n 30.472<\/td>\n 18.500<\/td>\n 10.741<\/td>\n 2.721,00<\/td>\n -484,00<\/td>\n -2.568,00<\/td>\n 0<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n -825<\/td>\n 1.192,00<\/td>\n -271,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.530,00<\/td>\n -1.636,00<\/td>\n 4.251,00<\/td>\n 4.357,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 600,00<\/td>\n 0,00<\/td>\n 474,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 50,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 551,00<\/td>\n 739,00<\/td>\n 449,00<\/td>\n 261,00<\/td>\n 25<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 12<\/td>\n 232,00<\/td>\n 643,00<\/td>\n 375,00<\/td>\n 719,00<\/td>\n 225,00<\/td>\n 643,00<\/td>\n 362,00<\/td>\n 712,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n EURO FX\/JAPANESE YEN XRATE<\/td>\n 399741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 25.091<\/td>\n 3.140<\/td>\n 4.172<\/td>\n 913<\/td>\n 7.202<\/td>\n 11.176<\/td>\n 355<\/td>\n 1.907<\/td>\n 2.277<\/td>\n 1.336<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.853<\/td>\n 20.229<\/td>\n 10.238<\/td>\n 4.862<\/td>\n -761,00<\/td>\n 44,00<\/td>\n -247,00<\/td>\n -44<\/td>\n -275,00<\/td>\n 295,00<\/td>\n -103,00<\/td>\n 326<\/td>\n 808,00<\/td>\n -286,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -338,00<\/td>\n 423,00<\/td>\n -423,00<\/td>\n -1.184,00<\/td>\n 1.000,00<\/td>\n 125,00<\/td>\n 166,00<\/td>\n 36,00<\/td>\n 287,00<\/td>\n 445,00<\/td>\n 14,00<\/td>\n 76,00<\/td>\n 91,00<\/td>\n 53,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 592,00<\/td>\n 806,00<\/td>\n 408,00<\/td>\n 194,00<\/td>\n 27<\/td>\n 4<\/td>\n 4<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 18<\/td>\n 268,00<\/td>\n 343,00<\/td>\n 466,00<\/td>\n 551,00<\/td>\n 262,00<\/td>\n 281,00<\/td>\n 430,00<\/td>\n 488,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 114.028<\/td>\n 3.429<\/td>\n 70.278<\/td>\n 20<\/td>\n 57.275<\/td>\n 1.298<\/td>\n 63<\/td>\n 36.192<\/td>\n 30.771<\/td>\n 8.065<\/td>\n 4.192<\/td>\n 2.251<\/td>\n 0<\/td>\n 109.236<\/td>\n 112.746<\/td>\n 4.792<\/td>\n 1.282<\/td>\n -5.822,00<\/td>\n 118,00<\/td>\n -1.055,00<\/td>\n -375<\/td>\n -11.066,00<\/td>\n -510,00<\/td>\n 0,00<\/td>\n 5.315<\/td>\n -2.923,00<\/td>\n -410,00<\/td>\n 267,00<\/td>\n -468,00<\/td>\n 0,00<\/td>\n -6.151,00<\/td>\n -5.741,00<\/td>\n 329,00<\/td>\n -81,00<\/td>\n 1.000,00<\/td>\n 30,00<\/td>\n 616,00<\/td>\n 0,00<\/td>\n 502,00<\/td>\n 11,00<\/td>\n 1,00<\/td>\n 317,00<\/td>\n 270,00<\/td>\n 71,00<\/td>\n 37,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 958,00<\/td>\n 989,00<\/td>\n 42,00<\/td>\n 11,00<\/td>\n 110<\/td>\n 8<\/td>\n <\/td>\n 7<\/td>\n 40<\/td>\n 12<\/td>\n 7<\/td>\n 9<\/td>\n 4<\/td>\n 0<\/td>\n 84<\/td>\n 35<\/td>\n 310,00<\/td>\n 776,00<\/td>\n 488,00<\/td>\n 883,00<\/td>\n 310,00<\/td>\n 771,00<\/td>\n 477,00<\/td>\n 845,00<\/td>\n (CONTRACTS OF BRL 100,000)<\/td>\n F15<\/td>\n BRAZILIAN REAL<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 135.467<\/td>\n 75.312<\/td>\n 12.099<\/td>\n 174<\/td>\n 7.626<\/td>\n 49.447<\/td>\n 1.398<\/td>\n 6.533<\/td>\n 28.987<\/td>\n 360<\/td>\n 3.731<\/td>\n 480<\/td>\n 0<\/td>\n 95.134<\/td>\n 92.945<\/td>\n 40.333<\/td>\n 42.522<\/td>\n -13.858,00<\/td>\n 3.365,00<\/td>\n -5.796,00<\/td>\n -42.025<\/td>\n 41,00<\/td>\n 10.077,00<\/td>\n -1.465,00<\/td>\n -3.724<\/td>\n -3.624,00<\/td>\n -7.461,00<\/td>\n -90,00<\/td>\n -121,00<\/td>\n 0,00<\/td>\n -51.360,00<\/td>\n -50.415,00<\/td>\n 37.502,00<\/td>\n 36.557,00<\/td>\n 1.000,00<\/td>\n 556,00<\/td>\n 89,00<\/td>\n 1,00<\/td>\n 56,00<\/td>\n 365,00<\/td>\n 10,00<\/td>\n 48,00<\/td>\n 214,00<\/td>\n 3,00<\/td>\n 28,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 702,00<\/td>\n 686,00<\/td>\n 298,00<\/td>\n 314,00<\/td>\n 102<\/td>\n <\/td>\n <\/td>\n 23<\/td>\n 13<\/td>\n 37<\/td>\n 10<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 70<\/td>\n 536,00<\/td>\n 352,00<\/td>\n 616,00<\/td>\n 481,00<\/td>\n 536,00<\/td>\n 344,00<\/td>\n 615,00<\/td>\n 472,00<\/td>\n (CONTRACTS OF NZD 100,000)<\/td>\n F15<\/td>\n NEW ZEALAND DOLLAR<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
2606161170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 408.315<\/td>\n 88.443<\/td>\n 44.611<\/td>\n 41.600<\/td>\n 43.380<\/td>\n 73.687<\/td>\n 56.501<\/td>\n 86.619<\/td>\n 99.914<\/td>\n 62.011<\/td>\n 1.344<\/td>\n 2.056<\/td>\n 5.481<\/td>\n 385.379<\/td>\n 385.861<\/td>\n 22.936<\/td>\n 22.454<\/td>\n -2.097,00<\/td>\n -10.216,00<\/td>\n 4.965,00<\/td>\n 13.797<\/td>\n -14.078,00<\/td>\n -10.165,00<\/td>\n 6.861,00<\/td>\n 18.935<\/td>\n -3.060,00<\/td>\n -13.904,00<\/td>\n -1.236,00<\/td>\n 186,00<\/td>\n 1.404,00<\/td>\n 1.563,00<\/td>\n 84,00<\/td>\n -3.660,00<\/td>\n -2.181,00<\/td>\n 1.000,00<\/td>\n 217,00<\/td>\n 109,00<\/td>\n 102,00<\/td>\n 106,00<\/td>\n 180,00<\/td>\n 138,00<\/td>\n 212,00<\/td>\n 245,00<\/td>\n 152,00<\/td>\n 3,00<\/td>\n 5,00<\/td>\n 13,00<\/td>\n 944,00<\/td>\n 945,00<\/td>\n 56,00<\/td>\n 55,00<\/td>\n 182<\/td>\n 15<\/td>\n 25<\/td>\n 24<\/td>\n 39<\/td>\n 43<\/td>\n 55<\/td>\n 6<\/td>\n 10<\/td>\n 12<\/td>\n 150<\/td>\n 149<\/td>\n 285,00<\/td>\n 195,00<\/td>\n 424,00<\/td>\n 321,00<\/td>\n 232,00<\/td>\n 159,00<\/td>\n 322,00<\/td>\n 256,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n SO AFRICAN RAND<\/td>\n 122741<\/td>\n CME <\/td>\n CHI<\/td>\n 122,00<\/td>\n SOUTH AFRICAN RAND<\/td>\n 32.486<\/td>\n 931<\/td>\n 18.810<\/td>\n 0<\/td>\n 13.413<\/td>\n 1.350<\/td>\n 251<\/td>\n 8.085<\/td>\n 4.641<\/td>\n 521<\/td>\n 395<\/td>\n 208<\/td>\n 0<\/td>\n 23.596<\/td>\n 25.781<\/td>\n 8.890<\/td>\n 6.705<\/td>\n 432,00<\/td>\n -3.061,00<\/td>\n -1.474,00<\/td>\n -2.093<\/td>\n -331,00<\/td>\n -37,00<\/td>\n 0,00<\/td>\n 1.119<\/td>\n -280,00<\/td>\n -1.239,00<\/td>\n 395,00<\/td>\n -10,00<\/td>\n 0,00<\/td>\n -5.210,00<\/td>\n -5.133,00<\/td>\n 5.642,00<\/td>\n 5.565,00<\/td>\n 1.000,00<\/td>\n 29,00<\/td>\n 579,00<\/td>\n 0,00<\/td>\n 413,00<\/td>\n 42,00<\/td>\n 8,00<\/td>\n 249,00<\/td>\n 143,00<\/td>\n 16,00<\/td>\n 12,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 726,00<\/td>\n 794,00<\/td>\n 274,00<\/td>\n 206,00<\/td>\n 48<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 16<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 20<\/td>\n 333,00<\/td>\n 619,00<\/td>\n 459,00<\/td>\n 711,00<\/td>\n 328,00<\/td>\n 619,00<\/td>\n 452,00<\/td>\n 706,00<\/td>\n (CONTRACTS OF ZAR 500,000)<\/td>\n F15<\/td>\n SOUTH AFRICAN RAND<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061612460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n DJIA Consolidated<\/td>\n 12460+<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 108.981<\/td>\n 27.703<\/td>\n 31.462<\/td>\n 26.680<\/td>\n 18.089<\/td>\n 10.288<\/td>\n 3.100<\/td>\n 8.520<\/td>\n 18.327<\/td>\n 6.304<\/td>\n 808<\/td>\n 200<\/td>\n 0<\/td>\n 91.204<\/td>\n 96.360<\/td>\n 17.778<\/td>\n 12.621<\/td>\n 24.490,00<\/td>\n -8.453,00<\/td>\n 1.310,00<\/td>\n 22.552<\/td>\n 3.445,00<\/td>\n -5.045,00<\/td>\n 2.614,00<\/td>\n -1.292<\/td>\n -757,00<\/td>\n 1.575,00<\/td>\n 554,00<\/td>\n 26,00<\/td>\n -26,00<\/td>\n 20.969,00<\/td>\n 22.249,00<\/td>\n 3.521,00<\/td>\n 2.242,00<\/td>\n 1.000,00<\/td>\n 254,00<\/td>\n 289,00<\/td>\n 245,00<\/td>\n 166,00<\/td>\n 94,00<\/td>\n 28,00<\/td>\n 78,00<\/td>\n 168,00<\/td>\n 58,00<\/td>\n 7,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 837,00<\/td>\n 884,00<\/td>\n 163,00<\/td>\n 116,00<\/td>\n 94<\/td>\n 17<\/td>\n 15<\/td>\n 8<\/td>\n 19<\/td>\n 21<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 67<\/td>\n 62<\/td>\n 384,00<\/td>\n 278,00<\/td>\n 509,00<\/td>\n 467,00<\/td>\n 302,00<\/td>\n 219,00<\/td>\n 362,00<\/td>\n 340,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n DJIA x $5<\/td>\n 124603<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 103.256<\/td>\n 27.703<\/td>\n 33.773<\/td>\n 23.516<\/td>\n 18.089<\/td>\n 10.288<\/td>\n 3.100<\/td>\n 8.081<\/td>\n 18.247<\/td>\n 4.641<\/td>\n 808<\/td>\n 200<\/td>\n 0<\/td>\n 85.938<\/td>\n 93.765<\/td>\n 17.318<\/td>\n 9.491<\/td>\n 23.425,00<\/td>\n -7.305,00<\/td>\n 2.112,00<\/td>\n 21.465<\/td>\n 3.445,00<\/td>\n -5.045,00<\/td>\n 2.614,00<\/td>\n -2.979<\/td>\n -558,00<\/td>\n 2.164,00<\/td>\n 554,00<\/td>\n 26,00<\/td>\n -26,00<\/td>\n 19.933,00<\/td>\n 22.752,00<\/td>\n 3.492,00<\/td>\n 673,00<\/td>\n 1.000,00<\/td>\n 268,00<\/td>\n 327,00<\/td>\n 228,00<\/td>\n 175,00<\/td>\n 100,00<\/td>\n 30,00<\/td>\n 78,00<\/td>\n 177,00<\/td>\n 45,00<\/td>\n 8,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 908,00<\/td>\n 168,00<\/td>\n 92,00<\/td>\n 81<\/td>\n 15<\/td>\n 15<\/td>\n 8<\/td>\n 15<\/td>\n 14<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 59<\/td>\n 51<\/td>\n 405,00<\/td>\n 294,00<\/td>\n 527,00<\/td>\n 488,00<\/td>\n 319,00<\/td>\n 229,00<\/td>\n 382,00<\/td>\n 359,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260616124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n DOW JONES U.S. REAL ESTATE IDX<\/td>\n 124606<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 90.040<\/td>\n 8.803<\/td>\n 56.231<\/td>\n 10.508<\/td>\n 50.814<\/td>\n 11.129<\/td>\n 2.941<\/td>\n 13.045<\/td>\n 7.677<\/td>\n 577<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 86.688<\/td>\n 89.063<\/td>\n 3.352<\/td>\n 977<\/td>\n 14.137,00<\/td>\n 365,00<\/td>\n 780,00<\/td>\n 10.355<\/td>\n 4.200,00<\/td>\n 155,00<\/td>\n 196,00<\/td>\n 643<\/td>\n 2.210,00<\/td>\n 577,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 16.336,00<\/td>\n 14.273,00<\/td>\n -2.199,00<\/td>\n -136,00<\/td>\n 1.000,00<\/td>\n 98,00<\/td>\n 625,00<\/td>\n 117,00<\/td>\n 564,00<\/td>\n 124,00<\/td>\n 33,00<\/td>\n 145,00<\/td>\n 85,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 963,00<\/td>\n 989,00<\/td>\n 37,00<\/td>\n 11,00<\/td>\n 52<\/td>\n 8<\/td>\n 6<\/td>\n 4<\/td>\n 6<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 45<\/td>\n 21<\/td>\n 389,00<\/td>\n 614,00<\/td>\n 554,00<\/td>\n 865,00<\/td>\n 389,00<\/td>\n 550,00<\/td>\n 526,00<\/td>\n 745,00<\/td>\n ($100 X DJ US REAL ESTATE INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MICRO E-MINI DJIA (x$0.5)<\/td>\n 124608<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 57.254<\/td>\n 29.102<\/td>\n 5.994<\/td>\n 2.535<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.521<\/td>\n 8.923<\/td>\n 8.502<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 52.660<\/td>\n 25.954<\/td>\n 4.594<\/td>\n 31.300<\/td>\n 10.654,00<\/td>\n -3.139,00<\/td>\n 319,00<\/td>\n 2.532<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.393<\/td>\n -15.463,00<\/td>\n 7.579,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 10.365,00<\/td>\n -5.033,00<\/td>\n 289,00<\/td>\n 15.687,00<\/td>\n 1.000,00<\/td>\n 508,00<\/td>\n 105,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 219,00<\/td>\n 156,00<\/td>\n 148,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 453,00<\/td>\n 80,00<\/td>\n 547,00<\/td>\n 20<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 5<\/td>\n 9<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 17<\/td>\n 822,00<\/td>\n 266,00<\/td>\n 899,00<\/td>\n 362,00<\/td>\n 678,00<\/td>\n 169,00<\/td>\n 727,00<\/td>\n 238,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260616133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 21.763<\/td>\n 6.026<\/td>\n 1.867<\/td>\n 569<\/td>\n 5.433<\/td>\n 2.926<\/td>\n 285<\/td>\n 6.075<\/td>\n 12.807<\/td>\n 1.845<\/td>\n 295<\/td>\n 284<\/td>\n 28<\/td>\n 20.556<\/td>\n 20.610<\/td>\n 1.207<\/td>\n 1.153<\/td>\n 1.266,00<\/td>\n 347,00<\/td>\n 42,00<\/td>\n 89<\/td>\n 103,00<\/td>\n 484,00<\/td>\n -184,00<\/td>\n -129<\/td>\n 518,00<\/td>\n 709,00<\/td>\n 176,00<\/td>\n -340,00<\/td>\n 13,00<\/td>\n 1.124,00<\/td>\n 1.330,00<\/td>\n 142,00<\/td>\n -64,00<\/td>\n 1.000,00<\/td>\n 277,00<\/td>\n 86,00<\/td>\n 26,00<\/td>\n 250,00<\/td>\n 134,00<\/td>\n 13,00<\/td>\n 279,00<\/td>\n 588,00<\/td>\n 85,00<\/td>\n 14,00<\/td>\n 13,00<\/td>\n 1,00<\/td>\n 945,00<\/td>\n 947,00<\/td>\n 55,00<\/td>\n 53,00<\/td>\n 129<\/td>\n 10<\/td>\n <\/td>\n 15<\/td>\n 23<\/td>\n 53<\/td>\n 22<\/td>\n 4<\/td>\n 7<\/td>\n <\/td>\n 63<\/td>\n 97<\/td>\n 619,00<\/td>\n 241,00<\/td>\n 718,00<\/td>\n 387,00<\/td>\n 611,00<\/td>\n 235,00<\/td>\n 682,00<\/td>\n 366,00<\/td>\n (5 Bitcoins)<\/td>\n F85<\/td>\n BITCOIN<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 30.071<\/td>\n 6.544<\/td>\n 2.005<\/td>\n 0<\/td>\n 432<\/td>\n 1.225<\/td>\n 0<\/td>\n 6.787<\/td>\n 16.704<\/td>\n 3.936<\/td>\n 5.331<\/td>\n 3.115<\/td>\n 291<\/td>\n 23.322<\/td>\n 27.276<\/td>\n 6.749<\/td>\n 2.795<\/td>\n 2.094,00<\/td>\n 1.870,00<\/td>\n -506,00<\/td>\n 0<\/td>\n -71,00<\/td>\n 196,00<\/td>\n 0,00<\/td>\n 89<\/td>\n 2.963,00<\/td>\n 249,00<\/td>\n -189,00<\/td>\n -325,00<\/td>\n 107,00<\/td>\n 2.056,00<\/td>\n 2.684,00<\/td>\n 38,00<\/td>\n -590,00<\/td>\n 1.000,00<\/td>\n 218,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 226,00<\/td>\n 555,00<\/td>\n 131,00<\/td>\n 177,00<\/td>\n 104,00<\/td>\n 10,00<\/td>\n 776,00<\/td>\n 907,00<\/td>\n 224,00<\/td>\n 93,00<\/td>\n 223<\/td>\n 4<\/td>\n 0<\/td>\n 8<\/td>\n 29<\/td>\n 28<\/td>\n 16<\/td>\n 88<\/td>\n 54<\/td>\n 13<\/td>\n 144<\/td>\n 108<\/td>\n 272,00<\/td>\n 508,00<\/td>\n 386,00<\/td>\n 645,00<\/td>\n 264,00<\/td>\n 461,00<\/td>\n 361,00<\/td>\n 551,00<\/td>\n (Bitcoin X $0.10)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 72.936<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 57.322<\/td>\n 56.618<\/td>\n 371<\/td>\n 13.169<\/td>\n 15.035<\/td>\n 0<\/td>\n 70.862<\/td>\n 72.024<\/td>\n 2.074<\/td>\n 912<\/td>\n -7.714,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -5.158<\/td>\n -11.948,00<\/td>\n 313,00<\/td>\n -2.772,00<\/td>\n 3.986,00<\/td>\n 0,00<\/td>\n -7.617,00<\/td>\n -7.649,00<\/td>\n -97,00<\/td>\n -65,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 786,00<\/td>\n 776,00<\/td>\n 5,00<\/td>\n 181,00<\/td>\n 206,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 987,00<\/td>\n 28,00<\/td>\n 13,00<\/td>\n 163<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 9<\/td>\n 4<\/td>\n 89<\/td>\n 59<\/td>\n 0<\/td>\n 98<\/td>\n 69<\/td>\n 847,00<\/td>\n 753,00<\/td>\n 869,00<\/td>\n 818,00<\/td>\n 847,00<\/td>\n 751,00<\/td>\n 869,00<\/td>\n 816,00<\/td>\n (1\/100 X Bitcoin = $300)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 175.051<\/td>\n 0<\/td>\n 1.034<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.353<\/td>\n 52.956<\/td>\n 0<\/td>\n 136.768<\/td>\n 115.128<\/td>\n 0<\/td>\n 161.121<\/td>\n 169.118<\/td>\n 13.930<\/td>\n 5.933<\/td>\n 4.475,00<\/td>\n 0,00<\/td>\n -3.988,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.474<\/td>\n -6.414,00<\/td>\n 0,00<\/td>\n 1.767,00<\/td>\n 14.477,00<\/td>\n 0,00<\/td>\n 6.241,00<\/td>\n 4.075,00<\/td>\n -1.766,00<\/td>\n 400,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 139,00<\/td>\n 303,00<\/td>\n 0,00<\/td>\n 781,00<\/td>\n 658,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 966,00<\/td>\n 80,00<\/td>\n 34,00<\/td>\n 1.220<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 14<\/td>\n 0<\/td>\n 690<\/td>\n 508<\/td>\n 0<\/td>\n 697<\/td>\n 523<\/td>\n 236,00<\/td>\n 210,00<\/td>\n 331,00<\/td>\n 303,00<\/td>\n 236,00<\/td>\n 210,00<\/td>\n 331,00<\/td>\n 303,00<\/td>\n (1\/100 X Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.056<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 339<\/td>\n 1.596<\/td>\n 0<\/td>\n 1.444<\/td>\n 291<\/td>\n 0<\/td>\n 1.783<\/td>\n 1.887<\/td>\n 273<\/td>\n 169<\/td>\n -53,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 122<\/td>\n -61,00<\/td>\n 0,00<\/td>\n -60,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 62,00<\/td>\n -30,00<\/td>\n -115,00<\/td>\n -23,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 165,00<\/td>\n 776,00<\/td>\n 0,00<\/td>\n 702,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 867,00<\/td>\n 918,00<\/td>\n 133,00<\/td>\n 82,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 15<\/td>\n 5<\/td>\n 0<\/td>\n 19<\/td>\n 9<\/td>\n 389,00<\/td>\n 836,00<\/td>\n 640,00<\/td>\n 906,00<\/td>\n 389,00<\/td>\n 836,00<\/td>\n 640,00<\/td>\n 906,00<\/td>\n (1 Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n SOFR-3M<\/td>\n 134741<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 23.699.567<\/td>\n 4.867.511<\/td>\n 1.860.957<\/td>\n 3.882.530<\/td>\n 1.336.359<\/td>\n 1.695.629<\/td>\n 1.942.640<\/td>\n 674.953<\/td>\n 3.266.719<\/td>\n 10.506.004<\/td>\n 258.696<\/td>\n 316.267<\/td>\n 130.630<\/td>\n 23.599.324<\/td>\n 23.601.377<\/td>\n 100.243<\/td>\n 98.190<\/td>\n -2.003.117,00<\/td>\n 203.146,00<\/td>\n 87.581,00<\/td>\n -401.432<\/td>\n -13.961,00<\/td>\n 120.751,00<\/td>\n -209.316,00<\/td>\n -20.320<\/td>\n -51.019,00<\/td>\n -1.599.973,00<\/td>\n 7.129,00<\/td>\n 19.926,00<\/td>\n -23.424,00<\/td>\n -2.058.151,00<\/td>\n -2.056.906,00<\/td>\n 55.034,00<\/td>\n 53.789,00<\/td>\n 1.000,00<\/td>\n 205,00<\/td>\n 79,00<\/td>\n 164,00<\/td>\n 56,00<\/td>\n 72,00<\/td>\n 82,00<\/td>\n 28,00<\/td>\n 138,00<\/td>\n 443,00<\/td>\n 11,00<\/td>\n 13,00<\/td>\n 6,00<\/td>\n 996,00<\/td>\n 996,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 1.110<\/td>\n 96<\/td>\n 152<\/td>\n 88<\/td>\n 166<\/td>\n 181<\/td>\n 236<\/td>\n 280<\/td>\n 94<\/td>\n 146<\/td>\n 916<\/td>\n 823<\/td>\n 156,00<\/td>\n 186,00<\/td>\n 262,00<\/td>\n 279,00<\/td>\n 81,00<\/td>\n 59,00<\/td>\n 140,00<\/td>\n 96,00<\/td>\n ($2,500 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n SOFR-1M<\/td>\n 134742<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 1.681.245<\/td>\n 625.595<\/td>\n 268.275<\/td>\n 210.548<\/td>\n 81.612<\/td>\n 27.043<\/td>\n 120.437<\/td>\n 212.651<\/td>\n 610.974<\/td>\n 413.706<\/td>\n 735<\/td>\n 14.430<\/td>\n 84<\/td>\n 1.665.368<\/td>\n 1.665.497<\/td>\n 15.877<\/td>\n 15.748<\/td>\n 193.391,00<\/td>\n 54.467,00<\/td>\n -10.882,00<\/td>\n 23.939<\/td>\n -24.438,00<\/td>\n -4.384,00<\/td>\n 50.135,00<\/td>\n -3.313<\/td>\n 41.751,00<\/td>\n 83.553,00<\/td>\n -247,00<\/td>\n 48,00<\/td>\n -34,00<\/td>\n 184.062,00<\/td>\n 184.126,00<\/td>\n 9.329,00<\/td>\n 9.265,00<\/td>\n 1.000,00<\/td>\n 372,00<\/td>\n 160,00<\/td>\n 125,00<\/td>\n 49,00<\/td>\n 16,00<\/td>\n 72,00<\/td>\n 126,00<\/td>\n 363,00<\/td>\n 246,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 991,00<\/td>\n 9,00<\/td>\n 9,00<\/td>\n 203<\/td>\n 43<\/td>\n 60<\/td>\n 10<\/td>\n 33<\/td>\n 58<\/td>\n 59<\/td>\n 5<\/td>\n 8<\/td>\n <\/td>\n 146<\/td>\n 186<\/td>\n 294,00<\/td>\n 261,00<\/td>\n 482,00<\/td>\n 439,00<\/td>\n 217,00<\/td>\n 181,00<\/td>\n 330,00<\/td>\n 290,00<\/td>\n ($4,167 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061613874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n S&P 500 Consolidated<\/td>\n 13874+<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 3.672.941<\/td>\n 180.016<\/td>\n 798.116<\/td>\n 533.018<\/td>\n 1.201.898<\/td>\n 218.467<\/td>\n 172.175<\/td>\n 158.379<\/td>\n 660.069<\/td>\n 988.813<\/td>\n 67.918<\/td>\n 50.770<\/td>\n 19.730<\/td>\n 3.321.946<\/td>\n 3.441.158<\/td>\n 350.995<\/td>\n 231.784<\/td>\n 354.464,00<\/td>\n 13.763,00<\/td>\n -42.653,00<\/td>\n 222.929<\/td>\n -4.713,00<\/td>\n -8.032,00<\/td>\n 61.562,00<\/td>\n -14.452<\/td>\n 50.192,00<\/td>\n 66.675,00<\/td>\n -7.826,00<\/td>\n 5.484,00<\/td>\n 428,00<\/td>\n 338.367,00<\/td>\n 356.584,00<\/td>\n 16.098,00<\/td>\n -2.120,00<\/td>\n 1.000,00<\/td>\n 49,00<\/td>\n 217,00<\/td>\n 145,00<\/td>\n 327,00<\/td>\n 59,00<\/td>\n 47,00<\/td>\n 43,00<\/td>\n 180,00<\/td>\n 269,00<\/td>\n 18,00<\/td>\n 14,00<\/td>\n 5,00<\/td>\n 904,00<\/td>\n 937,00<\/td>\n 96,00<\/td>\n 63,00<\/td>\n 509<\/td>\n 41<\/td>\n 53<\/td>\n 42<\/td>\n 64<\/td>\n 97<\/td>\n 120<\/td>\n 32<\/td>\n 26<\/td>\n 35<\/td>\n 453<\/td>\n 369<\/td>\n 133,00<\/td>\n 182,00<\/td>\n 205,00<\/td>\n 298,00<\/td>\n 53,00<\/td>\n 111,00<\/td>\n 99,00<\/td>\n 166,00<\/td>\n (S&P 500 INDEX X $50.00)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P CONSU STAPLES INDEX<\/td>\n 138748<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 25.023<\/td>\n 17.599<\/td>\n 15.095<\/td>\n 1.203<\/td>\n 3.816<\/td>\n 2.984<\/td>\n 202<\/td>\n 0<\/td>\n 3.804<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.820<\/td>\n 23.288<\/td>\n 2.203<\/td>\n 1.735<\/td>\n -1.569,00<\/td>\n -3.592,00<\/td>\n 1.453,00<\/td>\n 1.203<\/td>\n 553,00<\/td>\n -4.005,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.836,00<\/td>\n -1.287,00<\/td>\n 267,00<\/td>\n -282,00<\/td>\n 1.000,00<\/td>\n 703,00<\/td>\n 603,00<\/td>\n 48,00<\/td>\n 152,00<\/td>\n 119,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 912,00<\/td>\n 931,00<\/td>\n 88,00<\/td>\n 69,00<\/td>\n 25<\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 14<\/td>\n 618,00<\/td>\n 657,00<\/td>\n 781,00<\/td>\n 835,00<\/td>\n 595,00<\/td>\n 636,00<\/td>\n 758,00<\/td>\n 810,00<\/td>\n ($100 x S&P Select Sector Consumer Staples Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P ENERGY INDEX<\/td>\n 138749<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 38.498<\/td>\n 6.711<\/td>\n 19.969<\/td>\n 8.519<\/td>\n 16.774<\/td>\n 2.786<\/td>\n 197<\/td>\n 3.224<\/td>\n 2.205<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 35.425<\/td>\n 33.676<\/td>\n 3.073<\/td>\n 4.822<\/td>\n 9.144,00<\/td>\n 743,00<\/td>\n -2.887,00<\/td>\n 8.519<\/td>\n -1.015,00<\/td>\n 2.221,00<\/td>\n 0,00<\/td>\n 1.472<\/td>\n -2.490,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9.719,00<\/td>\n 5.363,00<\/td>\n -575,00<\/td>\n 3.781,00<\/td>\n 1.000,00<\/td>\n 174,00<\/td>\n 519,00<\/td>\n 221,00<\/td>\n 436,00<\/td>\n 72,00<\/td>\n 5,00<\/td>\n 84,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 875,00<\/td>\n 80,00<\/td>\n 125,00<\/td>\n 37<\/td>\n 9<\/td>\n 6<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26<\/td>\n 18<\/td>\n 390,00<\/td>\n 410,00<\/td>\n 601,00<\/td>\n 632,00<\/td>\n 371,00<\/td>\n 366,00<\/td>\n 523,00<\/td>\n 537,00<\/td>\n ($100 x S&P Select Sector Energy Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061613874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P 500<\/td>\n 13874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 3.626.468<\/td>\n 179.893<\/td>\n 813.514<\/td>\n 511.386<\/td>\n 1.199.071<\/td>\n 218.208<\/td>\n 171.498<\/td>\n 164.507<\/td>\n 657.975<\/td>\n 969.813<\/td>\n 67.915<\/td>\n 50.568<\/td>\n 19.581<\/td>\n 3.283.664<\/td>\n 3.412.543<\/td>\n 342.804<\/td>\n 213.925<\/td>\n 348.682,00<\/td>\n 13.770,00<\/td>\n -41.171,00<\/td>\n 219.926<\/td>\n -4.580,00<\/td>\n -8.084,00<\/td>\n 61.505,00<\/td>\n -18.979<\/td>\n 45.775,00<\/td>\n 67.937,00<\/td>\n -7.829,00<\/td>\n 5.463,00<\/td>\n 314,00<\/td>\n 332.066,00<\/td>\n 351.667,00<\/td>\n 16.616,00<\/td>\n -2.985,00<\/td>\n 1.000,00<\/td>\n 50,00<\/td>\n 224,00<\/td>\n 141,00<\/td>\n 331,00<\/td>\n 60,00<\/td>\n 47,00<\/td>\n 45,00<\/td>\n 181,00<\/td>\n 267,00<\/td>\n 19,00<\/td>\n 14,00<\/td>\n 5,00<\/td>\n 905,00<\/td>\n 941,00<\/td>\n 95,00<\/td>\n 59,00<\/td>\n 492<\/td>\n 41<\/td>\n 52<\/td>\n 43<\/td>\n 59<\/td>\n 91<\/td>\n 113<\/td>\n 31<\/td>\n 25<\/td>\n 33<\/td>\n 437<\/td>\n 356<\/td>\n 135,00<\/td>\n 181,00<\/td>\n 206,00<\/td>\n 298,00<\/td>\n 54,00<\/td>\n 112,00<\/td>\n 100,00<\/td>\n 168,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26061613874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P FINANCIAL INDEX<\/td>\n 13874C<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 81.012<\/td>\n 56.830<\/td>\n 66.331<\/td>\n 2.669<\/td>\n 13.990<\/td>\n 660<\/td>\n 0<\/td>\n 1.412<\/td>\n 6.356<\/td>\n 2.848<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 77.749<\/td>\n 78.864<\/td>\n 3.263<\/td>\n 2.148<\/td>\n 5.979,00<\/td>\n -843,00<\/td>\n 983,00<\/td>\n 2.669<\/td>\n 81,00<\/td>\n -1.877,00<\/td>\n 0,00<\/td>\n 304<\/td>\n 30,00<\/td>\n 2.848,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.059,00<\/td>\n 4.653,00<\/td>\n 920,00<\/td>\n 1.326,00<\/td>\n 1.000,00<\/td>\n 702,00<\/td>\n 819,00<\/td>\n 33,00<\/td>\n 173,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 17,00<\/td>\n 78,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 960,00<\/td>\n 973,00<\/td>\n 40,00<\/td>\n 27,00<\/td>\n 38<\/td>\n 9<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 22<\/td>\n 552,00<\/td>\n 616,00<\/td>\n 776,00<\/td>\n 861,00<\/td>\n 552,00<\/td>\n 616,00<\/td>\n 776,00<\/td>\n 831,00<\/td>\n ($250 x S&P Select Sector Financial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061613874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P HEALTH CARE INDEX<\/td>\n 13874E<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 29.311<\/td>\n 7.737<\/td>\n 19.673<\/td>\n 6.321<\/td>\n 10.927<\/td>\n 0<\/td>\n 0<\/td>\n 1.369<\/td>\n 2.230<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.354<\/td>\n 28.224<\/td>\n 2.957<\/td>\n 1.087<\/td>\n 6.621,00<\/td>\n -763,00<\/td>\n 654,00<\/td>\n 6.300<\/td>\n 456,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 323<\/td>\n -142,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.316,00<\/td>\n 6.812,00<\/td>\n 305,00<\/td>\n -191,00<\/td>\n 1.000,00<\/td>\n 264,00<\/td>\n 671,00<\/td>\n 216,00<\/td>\n 373,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 47,00<\/td>\n 76,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 899,00<\/td>\n 963,00<\/td>\n 101,00<\/td>\n 37,00<\/td>\n 30<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 12<\/td>\n 485,00<\/td>\n 731,00<\/td>\n 675,00<\/td>\n 920,00<\/td>\n 363,00<\/td>\n 667,00<\/td>\n 505,00<\/td>\n 747,00<\/td>\n ($100 x S&P Select Sector Health Care Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061613874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P INDUSTRIAL INDEX<\/td>\n 13874F<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 17.098<\/td>\n 3.478<\/td>\n 9.278<\/td>\n 4.556<\/td>\n 6.081<\/td>\n 0<\/td>\n 0<\/td>\n 362<\/td>\n 1.866<\/td>\n 526<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.003<\/td>\n 16.226<\/td>\n 2.095<\/td>\n 872<\/td>\n 4.864,00<\/td>\n -551,00<\/td>\n 500,00<\/td>\n 4.556<\/td>\n 84,00<\/td>\n -714,00<\/td>\n 0,00<\/td>\n 136<\/td>\n 178,00<\/td>\n 526,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.751,00<\/td>\n 5.046,00<\/td>\n 113,00<\/td>\n -182,00<\/td>\n 1.000,00<\/td>\n 203,00<\/td>\n 543,00<\/td>\n 266,00<\/td>\n 356,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n 109,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 877,00<\/td>\n 949,00<\/td>\n 123,00<\/td>\n 51,00<\/td>\n 22<\/td>\n 7<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 13<\/td>\n 456,00<\/td>\n 630,00<\/td>\n 645,00<\/td>\n 874,00<\/td>\n 424,00<\/td>\n 499,00<\/td>\n 515,00<\/td>\n 627,00<\/td>\n ($100 x S&P Select Sector Industrial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061613874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 19.062<\/td>\n 4.905<\/td>\n 15.660<\/td>\n 1.847<\/td>\n 9.239<\/td>\n 0<\/td>\n 116<\/td>\n 0<\/td>\n 861<\/td>\n 288<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.395<\/td>\n 18.772<\/td>\n 2.667<\/td>\n 290<\/td>\n 1.559,00<\/td>\n 336,00<\/td>\n -788,00<\/td>\n 1.847<\/td>\n -682,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -494<\/td>\n 312,00<\/td>\n 288,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.295,00<\/td>\n 1.659,00<\/td>\n 264,00<\/td>\n -100,00<\/td>\n 1.000,00<\/td>\n 257,00<\/td>\n 822,00<\/td>\n 97,00<\/td>\n 485,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 45,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 860,00<\/td>\n 985,00<\/td>\n 140,00<\/td>\n 15,00<\/td>\n 22<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 12<\/td>\n 520,00<\/td>\n 789,00<\/td>\n 717,00<\/td>\n 946,00<\/td>\n 484,00<\/td>\n 734,00<\/td>\n 655,00<\/td>\n 866,00<\/td>\n ($100 x S&P Select Sector Technology Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061613874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P UTILITIES INDEX<\/td>\n 13874J<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 28.586<\/td>\n 3.619<\/td>\n 15.684<\/td>\n 8.038<\/td>\n 10.506<\/td>\n 2.471<\/td>\n 0<\/td>\n 2.690<\/td>\n 1.005<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.873<\/td>\n 27.218<\/td>\n 3.713<\/td>\n 1.368<\/td>\n 7.677,00<\/td>\n -577,00<\/td>\n 2.163,00<\/td>\n 8.038<\/td>\n -245,00<\/td>\n -2.252,00<\/td>\n 0,00<\/td>\n 470<\/td>\n -75,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7.706,00<\/td>\n 7.894,00<\/td>\n -29,00<\/td>\n -217,00<\/td>\n 1.000,00<\/td>\n 127,00<\/td>\n 549,00<\/td>\n 281,00<\/td>\n 368,00<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 94,00<\/td>\n 35,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 870,00<\/td>\n 952,00<\/td>\n 130,00<\/td>\n 48,00<\/td>\n 31<\/td>\n 9<\/td>\n 5<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 16<\/td>\n 475,00<\/td>\n 599,00<\/td>\n 666,00<\/td>\n 802,00<\/td>\n 376,00<\/td>\n 387,00<\/td>\n 499,00<\/td>\n 555,00<\/td>\n ($100 x S&P Select Sector Utilities Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061613874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P COMMUNICATION INDEX<\/td>\n 13874P<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 20.661<\/td>\n 3.166<\/td>\n 15.056<\/td>\n 4.648<\/td>\n 10.900<\/td>\n 0<\/td>\n 0<\/td>\n 722<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.436<\/td>\n 19.704<\/td>\n 1.225<\/td>\n 957<\/td>\n 3.816,00<\/td>\n 93,00<\/td>\n -888,00<\/td>\n 4.647<\/td>\n -685,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.055,00<\/td>\n 3.759,00<\/td>\n -239,00<\/td>\n 57,00<\/td>\n 1.000,00<\/td>\n 153,00<\/td>\n 729,00<\/td>\n 225,00<\/td>\n 528,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 941,00<\/td>\n 954,00<\/td>\n 59,00<\/td>\n 46,00<\/td>\n 24<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 10<\/td>\n 516,00<\/td>\n 678,00<\/td>\n 717,00<\/td>\n 946,00<\/td>\n 404,00<\/td>\n 579,00<\/td>\n 575,00<\/td>\n 729,00<\/td>\n ($250 x S&P Select Sector Communication Index)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061613874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MICRO E-MINI S&P 500 INDEX<\/td>\n 13874U<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 464.733<\/td>\n 217.499<\/td>\n 62.289<\/td>\n 54<\/td>\n 30.108<\/td>\n 4.430<\/td>\n 4.921<\/td>\n 79.154<\/td>\n 161.381<\/td>\n 49.566<\/td>\n 35<\/td>\n 2.015<\/td>\n 1.490<\/td>\n 382.826<\/td>\n 286.146<\/td>\n 81.907<\/td>\n 178.587<\/td>\n 57.822,00<\/td>\n 29.955,00<\/td>\n 15.207,00<\/td>\n -2<\/td>\n -1.266,00<\/td>\n 579,00<\/td>\n 507,00<\/td>\n 600<\/td>\n -503,00<\/td>\n 32.041,00<\/td>\n 35,00<\/td>\n 207,00<\/td>\n 1.138,00<\/td>\n 63.008,00<\/td>\n 49.174,00<\/td>\n -5.186,00<\/td>\n 8.648,00<\/td>\n 1.000,00<\/td>\n 468,00<\/td>\n 134,00<\/td>\n 0,00<\/td>\n 65,00<\/td>\n 10,00<\/td>\n 11,00<\/td>\n 170,00<\/td>\n 347,00<\/td>\n 107,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 824,00<\/td>\n 616,00<\/td>\n 176,00<\/td>\n 384,00<\/td>\n 45<\/td>\n <\/td>\n <\/td>\n <\/td>\n 11<\/td>\n 14<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n <\/td>\n 38<\/td>\n 32<\/td>\n 628,00<\/td>\n 473,00<\/td>\n 706,00<\/td>\n 534,00<\/td>\n 602,00<\/td>\n 432,00<\/td>\n 643,00<\/td>\n 459,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26061613874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n ADJUSTED INT RATE S&P 500 TOTL<\/td>\n 13874W<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 1.093.107<\/td>\n 355.994<\/td>\n 170.661<\/td>\n 353.703<\/td>\n 0<\/td>\n 196.986<\/td>\n 6.450<\/td>\n 136.398<\/td>\n 117.620<\/td>\n 233.754<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.086.299<\/td>\n 1.079.174<\/td>\n 6.808<\/td>\n 13.933<\/td>\n 55.861,00<\/td>\n -171,00<\/td>\n 88,00<\/td>\n 54.447<\/td>\n -1.634,00<\/td>\n 2.423,00<\/td>\n 0,00<\/td>\n 2.791<\/td>\n 2.406,00<\/td>\n 4.825,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 60.258,00<\/td>\n 64.189,00<\/td>\n -4.397,00<\/td>\n -8.328,00<\/td>\n 1.000,00<\/td>\n 326,00<\/td>\n 156,00<\/td>\n 324,00<\/td>\n 0,00<\/td>\n 180,00<\/td>\n 6,00<\/td>\n 125,00<\/td>\n 108,00<\/td>\n 214,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 987,00<\/td>\n 6,00<\/td>\n 13,00<\/td>\n 78<\/td>\n 17<\/td>\n 31<\/td>\n 8<\/td>\n 17<\/td>\n 9<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 66<\/td>\n 77<\/td>\n 329,00<\/td>\n 237,00<\/td>\n 521,00<\/td>\n 391,00<\/td>\n 244,00<\/td>\n 202,00<\/td>\n 378,00<\/td>\n 309,00<\/td>\n (S&P 500 TOTAL RETURN INDEX x $25)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061633874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n E-MINI S&P 400 STOCK INDEX<\/td>\n 33874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 46.688<\/td>\n 4.075<\/td>\n 11.011<\/td>\n 747<\/td>\n 21.478<\/td>\n 15.126<\/td>\n 4.629<\/td>\n 3.513<\/td>\n 6.769<\/td>\n 3.203<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 37.645<\/td>\n 41.485<\/td>\n 9.043<\/td>\n 5.203<\/td>\n 9.010,00<\/td>\n -45,00<\/td>\n 2.056,00<\/td>\n 407<\/td>\n 2.827,00<\/td>\n -1.147,00<\/td>\n 3.382,00<\/td>\n -684<\/td>\n 1.370,00<\/td>\n 3.203,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9.090,00<\/td>\n 9.271,00<\/td>\n -80,00<\/td>\n -261,00<\/td>\n 1.000,00<\/td>\n 87,00<\/td>\n 236,00<\/td>\n 16,00<\/td>\n 460,00<\/td>\n 324,00<\/td>\n 99,00<\/td>\n 75,00<\/td>\n 145,00<\/td>\n 69,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 806,00<\/td>\n 889,00<\/td>\n 194,00<\/td>\n 111,00<\/td>\n 77<\/td>\n 10<\/td>\n 5<\/td>\n 14<\/td>\n 6<\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 54<\/td>\n 42<\/td>\n 227,00<\/td>\n 356,00<\/td>\n 357,00<\/td>\n 545,00<\/td>\n 177,00<\/td>\n 274,00<\/td>\n 281,00<\/td>\n 430,00<\/td>\n (S&P 400 INDEX X $100)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061643874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX<\/td>\n 43874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 692.996<\/td>\n 41.829<\/td>\n 308.856<\/td>\n 108.400<\/td>\n 107.401<\/td>\n 8.335<\/td>\n 3.655<\/td>\n 176.623<\/td>\n 11.409<\/td>\n 250.480<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 688.389<\/td>\n 691.135<\/td>\n 4.607<\/td>\n 1.861<\/td>\n 21.457,00<\/td>\n -3.419,00<\/td>\n -808,00<\/td>\n 10.111<\/td>\n 4.198,00<\/td>\n 246,00<\/td>\n -38,00<\/td>\n -2.240<\/td>\n -684,00<\/td>\n 12.617,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21.229,00<\/td>\n 21.444,00<\/td>\n 228,00<\/td>\n 13,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 446,00<\/td>\n 156,00<\/td>\n 155,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 255,00<\/td>\n 16,00<\/td>\n 361,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 997,00<\/td>\n 7,00<\/td>\n 3,00<\/td>\n 82<\/td>\n 16<\/td>\n 19<\/td>\n <\/td>\n 30<\/td>\n 6<\/td>\n 19<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 72<\/td>\n 51<\/td>\n 337,00<\/td>\n 400,00<\/td>\n 505,00<\/td>\n 608,00<\/td>\n 143,00<\/td>\n 303,00<\/td>\n 229,00<\/td>\n 416,00<\/td>\n (S&P 500 ANNUAL DIVIDEND INDEX X $250)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061643874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n S&P 500 QUARTERLY DIVIDEND IND<\/td>\n 43874Q<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 58.351<\/td>\n 8.146<\/td>\n 21.661<\/td>\n 7.714<\/td>\n 1.408<\/td>\n 0<\/td>\n 0<\/td>\n 40.078<\/td>\n 27.921<\/td>\n 1.004<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 58.350<\/td>\n 58.300<\/td>\n 1<\/td>\n 51<\/td>\n 6.851,00<\/td>\n 674,00<\/td>\n 7.636,00<\/td>\n -778<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.977<\/td>\n -7,00<\/td>\n -23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.850,00<\/td>\n 6.828,00<\/td>\n 1,00<\/td>\n 23,00<\/td>\n 1.000,00<\/td>\n 140,00<\/td>\n 371,00<\/td>\n 132,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 687,00<\/td>\n 479,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 31<\/td>\n 9<\/td>\n 7<\/td>\n 0<\/td>\n 7<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 20<\/td>\n 743,00<\/td>\n 671,00<\/td>\n 890,00<\/td>\n 877,00<\/td>\n 742,00<\/td>\n 635,00<\/td>\n 837,00<\/td>\n 799,00<\/td>\n (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 26.765<\/td>\n 15.543<\/td>\n 6.216<\/td>\n 338<\/td>\n 1.433<\/td>\n 3.747<\/td>\n 559<\/td>\n 4.692<\/td>\n 11.647<\/td>\n 3.384<\/td>\n 155<\/td>\n 266<\/td>\n 0<\/td>\n 26.105<\/td>\n 26.157<\/td>\n 660<\/td>\n 608<\/td>\n 954,00<\/td>\n 1.306,00<\/td>\n 316,00<\/td>\n 54<\/td>\n 530,00<\/td>\n -398,00<\/td>\n -246,00<\/td>\n -2.533<\/td>\n -396,00<\/td>\n 1.785,00<\/td>\n 98,00<\/td>\n -203,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 912,00<\/td>\n -39,00<\/td>\n 42,00<\/td>\n 1.000,00<\/td>\n 581,00<\/td>\n 232,00<\/td>\n 13,00<\/td>\n 54,00<\/td>\n 140,00<\/td>\n 21,00<\/td>\n 175,00<\/td>\n 435,00<\/td>\n 126,00<\/td>\n 6,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 977,00<\/td>\n 25,00<\/td>\n 23,00<\/td>\n 93<\/td>\n 7<\/td>\n <\/td>\n 12<\/td>\n 18<\/td>\n 38<\/td>\n 18<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 45<\/td>\n 72<\/td>\n 745,00<\/td>\n 356,00<\/td>\n 847,00<\/td>\n 544,00<\/td>\n 687,00<\/td>\n 336,00<\/td>\n 761,00<\/td>\n 484,00<\/td>\n (50 Index Points)<\/td>\n F85<\/td>\n ETHEREUM (ETHER)<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 69.221<\/td>\n 1.445<\/td>\n 3.481<\/td>\n 0<\/td>\n 1.680<\/td>\n 9.230<\/td>\n 0<\/td>\n 17.140<\/td>\n 35.113<\/td>\n 14.019<\/td>\n 31.225<\/td>\n 5.386<\/td>\n 1.196<\/td>\n 66.704<\/td>\n 68.424<\/td>\n 2.517<\/td>\n 797<\/td>\n -2.822,00<\/td>\n -197,00<\/td>\n 1.029,00<\/td>\n 0<\/td>\n 42,00<\/td>\n -68,00<\/td>\n 0,00<\/td>\n -3.849<\/td>\n 2.093,00<\/td>\n -1.136,00<\/td>\n 2.807,00<\/td>\n -4.074,00<\/td>\n -537,00<\/td>\n -2.870,00<\/td>\n -2.693,00<\/td>\n 48,00<\/td>\n -129,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 24,00<\/td>\n 133,00<\/td>\n 0,00<\/td>\n 248,00<\/td>\n 507,00<\/td>\n 203,00<\/td>\n 451,00<\/td>\n 78,00<\/td>\n 17,00<\/td>\n 964,00<\/td>\n 988,00<\/td>\n 36,00<\/td>\n 12,00<\/td>\n 257<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 23<\/td>\n 14<\/td>\n 10<\/td>\n 160<\/td>\n 47<\/td>\n 5<\/td>\n 198<\/td>\n 74<\/td>\n 331,00<\/td>\n 607,00<\/td>\n 471,00<\/td>\n 793,00<\/td>\n 223,00<\/td>\n 535,00<\/td>\n 318,00<\/td>\n 623,00<\/td>\n (0.1 Index Points)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 46.825<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.872<\/td>\n 40.709<\/td>\n 843<\/td>\n 42.095<\/td>\n 4.721<\/td>\n 0<\/td>\n 45.810<\/td>\n 46.273<\/td>\n 1.015<\/td>\n 552<\/td>\n 1.793,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 977<\/td>\n 818,00<\/td>\n 112,00<\/td>\n 708,00<\/td>\n 845,00<\/td>\n 0,00<\/td>\n 1.797,00<\/td>\n 1.775,00<\/td>\n -4,00<\/td>\n 18,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 61,00<\/td>\n 869,00<\/td>\n 18,00<\/td>\n 899,00<\/td>\n 101,00<\/td>\n 0,00<\/td>\n 978,00<\/td>\n 988,00<\/td>\n 22,00<\/td>\n 12,00<\/td>\n 140<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 9<\/td>\n <\/td>\n 98<\/td>\n 26<\/td>\n 0<\/td>\n 107<\/td>\n 36<\/td>\n 487,00<\/td>\n 830,00<\/td>\n 641,00<\/td>\n 921,00<\/td>\n 487,00<\/td>\n 830,00<\/td>\n 632,00<\/td>\n 915,00<\/td>\n (0.1 Ether or 1\/10 X$2,000 = $200)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NANO ETHER PERP STYLE<\/td>\n 146LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 188.043<\/td>\n 0<\/td>\n 608<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 35.644<\/td>\n 78.008<\/td>\n 0<\/td>\n 141.592<\/td>\n 107.518<\/td>\n 13<\/td>\n 177.249<\/td>\n 186.147<\/td>\n 10.794<\/td>\n 1.896<\/td>\n -18.414,00<\/td>\n 0,00<\/td>\n -1.167,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -20.440<\/td>\n -14.611,00<\/td>\n 0,00<\/td>\n 2.004,00<\/td>\n -2.249,00<\/td>\n 9,00<\/td>\n -18.427,00<\/td>\n -18.018,00<\/td>\n 13,00<\/td>\n -396,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 190,00<\/td>\n 415,00<\/td>\n 0,00<\/td>\n 753,00<\/td>\n 572,00<\/td>\n 0,00<\/td>\n 943,00<\/td>\n 990,00<\/td>\n 57,00<\/td>\n 10,00<\/td>\n 883<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 14<\/td>\n 0<\/td>\n 646<\/td>\n 210<\/td>\n <\/td>\n 659<\/td>\n 225<\/td>\n 229,00<\/td>\n 492,00<\/td>\n 318,00<\/td>\n 630,00<\/td>\n 229,00<\/td>\n 492,00<\/td>\n 318,00<\/td>\n 630,00<\/td>\n (1\/10 X Ether)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 3.055<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 863<\/td>\n 2.739<\/td>\n 0<\/td>\n 1.402<\/td>\n 180<\/td>\n 0<\/td>\n 2.265<\/td>\n 2.919<\/td>\n 790<\/td>\n 136<\/td>\n -160,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -471<\/td>\n -140,00<\/td>\n 0,00<\/td>\n 326,00<\/td>\n -69,00<\/td>\n 0,00<\/td>\n -145,00<\/td>\n -209,00<\/td>\n -15,00<\/td>\n 49,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 282,00<\/td>\n 897,00<\/td>\n 0,00<\/td>\n 459,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 741,00<\/td>\n 955,00<\/td>\n 259,00<\/td>\n 45,00<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 18<\/td>\n 4<\/td>\n 0<\/td>\n 19<\/td>\n 8<\/td>\n 415,00<\/td>\n 904,00<\/td>\n 554,00<\/td>\n 955,00<\/td>\n 415,00<\/td>\n 904,00<\/td>\n 554,00<\/td>\n 955,00<\/td>\n (5,000 Dogecoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 5.828<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 293<\/td>\n 4.434<\/td>\n 0<\/td>\n 4.176<\/td>\n 1.041<\/td>\n 0<\/td>\n 4.469<\/td>\n 5.475<\/td>\n 1.359<\/td>\n 353<\/td>\n -421,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -821<\/td>\n -47,00<\/td>\n 0,00<\/td>\n 457,00<\/td>\n -395,00<\/td>\n 0,00<\/td>\n -364,00<\/td>\n -442,00<\/td>\n -57,00<\/td>\n 21,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 761,00<\/td>\n 0,00<\/td>\n 717,00<\/td>\n 179,00<\/td>\n 0,00<\/td>\n 767,00<\/td>\n 939,00<\/td>\n 233,00<\/td>\n 61,00<\/td>\n 70<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 49<\/td>\n 14<\/td>\n 0<\/td>\n 52<\/td>\n 18<\/td>\n 141,00<\/td>\n 777,00<\/td>\n 279,00<\/td>\n 853,00<\/td>\n 141,00<\/td>\n 777,00<\/td>\n 279,00<\/td>\n 853,00<\/td>\n (1,000 Cardano)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.778<\/td>\n 5.378<\/td>\n 2.881<\/td>\n 168<\/td>\n 860<\/td>\n 915<\/td>\n 3<\/td>\n 1.151<\/td>\n 3.547<\/td>\n 44<\/td>\n 90<\/td>\n 42<\/td>\n 0<\/td>\n 7.694<\/td>\n 7.600<\/td>\n 84<\/td>\n 178<\/td>\n 353,00<\/td>\n 272,00<\/td>\n -2,00<\/td>\n 2<\/td>\n 84,00<\/td>\n -72,00<\/td>\n 0,00<\/td>\n -17<\/td>\n 430,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 368,00<\/td>\n 385,00<\/td>\n -15,00<\/td>\n -32,00<\/td>\n 1.000,00<\/td>\n 691,00<\/td>\n 370,00<\/td>\n 22,00<\/td>\n 111,00<\/td>\n 118,00<\/td>\n 0,00<\/td>\n 148,00<\/td>\n 456,00<\/td>\n 6,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 977,00<\/td>\n 11,00<\/td>\n 23,00<\/td>\n 34<\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 23<\/td>\n 802,00<\/td>\n 514,00<\/td>\n 932,00<\/td>\n 727,00<\/td>\n 802,00<\/td>\n 492,00<\/td>\n 932,00<\/td>\n 705,00<\/td>\n (Contracts of 50,000 XRP)<\/td>\n F85<\/td>\n XRP<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 29.519<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.154<\/td>\n 28.360<\/td>\n 385<\/td>\n 2.448<\/td>\n 580<\/td>\n 0<\/td>\n 28.987<\/td>\n 29.325<\/td>\n 532<\/td>\n 194<\/td>\n 1.036,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 816<\/td>\n 986,00<\/td>\n 138,00<\/td>\n 239,00<\/td>\n -105,00<\/td>\n 0,00<\/td>\n 1.193,00<\/td>\n 1.019,00<\/td>\n -157,00<\/td>\n 17,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 886,00<\/td>\n 961,00<\/td>\n 13,00<\/td>\n 83,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 993,00<\/td>\n 18,00<\/td>\n 7,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 22<\/td>\n 5<\/td>\n 0<\/td>\n 25<\/td>\n 12<\/td>\n 919,00<\/td>\n 955,00<\/td>\n 941,00<\/td>\n 985,00<\/td>\n 912,00<\/td>\n 948,00<\/td>\n 933,00<\/td>\n 975,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 22.873<\/td>\n 0<\/td>\n 62<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 695<\/td>\n 19.321<\/td>\n 0<\/td>\n 17.145<\/td>\n 2.844<\/td>\n 0<\/td>\n 17.840<\/td>\n 22.227<\/td>\n 5.033<\/td>\n 646<\/td>\n 1.365,00<\/td>\n 0,00<\/td>\n -121,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 528<\/td>\n 2.290,00<\/td>\n 0,00<\/td>\n 618,00<\/td>\n -840,00<\/td>\n 0,00<\/td>\n 1.146,00<\/td>\n 1.329,00<\/td>\n 219,00<\/td>\n 36,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 30,00<\/td>\n 845,00<\/td>\n 0,00<\/td>\n 750,00<\/td>\n 124,00<\/td>\n 0,00<\/td>\n 780,00<\/td>\n 972,00<\/td>\n 220,00<\/td>\n 28,00<\/td>\n 205<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 167<\/td>\n 29<\/td>\n 0<\/td>\n 168<\/td>\n 37<\/td>\n 129,00<\/td>\n 799,00<\/td>\n 228,00<\/td>\n 876,00<\/td>\n 129,00<\/td>\n 799,00<\/td>\n 228,00<\/td>\n 876,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 11.533<\/td>\n 9.491<\/td>\n 5.680<\/td>\n 0<\/td>\n 734<\/td>\n 1.384<\/td>\n 13<\/td>\n 760<\/td>\n 3.902<\/td>\n 261<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.259<\/td>\n 11.240<\/td>\n 274<\/td>\n 293<\/td>\n 126,00<\/td>\n 875,00<\/td>\n 121,00<\/td>\n 0<\/td>\n 104,00<\/td>\n 141,00<\/td>\n 11,00<\/td>\n -1.063<\/td>\n -164,00<\/td>\n 177,00<\/td>\n 0,00<\/td>\n -25,00<\/td>\n 0,00<\/td>\n 104,00<\/td>\n 261,00<\/td>\n 22,00<\/td>\n -135,00<\/td>\n 1.000,00<\/td>\n 823,00<\/td>\n 492,00<\/td>\n 0,00<\/td>\n 64,00<\/td>\n 120,00<\/td>\n 1,00<\/td>\n 66,00<\/td>\n 338,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 975,00<\/td>\n 24,00<\/td>\n 25,00<\/td>\n 35<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 20<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 29<\/td>\n 931,00<\/td>\n 641,00<\/td>\n 967,00<\/td>\n 758,00<\/td>\n 929,00<\/td>\n 640,00<\/td>\n 952,00<\/td>\n 757,00<\/td>\n (500 SOL- CME CF Solana - Dollar Reference Rate)<\/td>\n F85<\/td>\n SOLANA<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 2.471<\/td>\n 0<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.328<\/td>\n 1.852<\/td>\n 118<\/td>\n 606<\/td>\n 170<\/td>\n 0<\/td>\n 2.052<\/td>\n 2.207<\/td>\n 419<\/td>\n 264<\/td>\n -27,00<\/td>\n -130,00<\/td>\n 68,00<\/td>\n 0<\/td>\n -38,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 274<\/td>\n -151,00<\/td>\n 84,00<\/td>\n -201,00<\/td>\n -28,00<\/td>\n 0,00<\/td>\n -10,00<\/td>\n -27,00<\/td>\n -17,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 537,00<\/td>\n 749,00<\/td>\n 48,00<\/td>\n 245,00<\/td>\n 69,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 893,00<\/td>\n 170,00<\/td>\n 107,00<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 5<\/td>\n 5<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 12<\/td>\n 537,00<\/td>\n 778,00<\/td>\n 702,00<\/td>\n 862,00<\/td>\n 537,00<\/td>\n 752,00<\/td>\n 687,00<\/td>\n 831,00<\/td>\n (25 SOL, defined by CME CF Solana-Dollar Reference Rate)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 14.047<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.959<\/td>\n 13.503<\/td>\n 0<\/td>\n 2.600<\/td>\n 307<\/td>\n 0<\/td>\n 13.559<\/td>\n 13.810<\/td>\n 488<\/td>\n 237<\/td>\n 1.319,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.646<\/td>\n 1.343,00<\/td>\n 0,00<\/td>\n -174,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 1.472,00<\/td>\n 1.405,00<\/td>\n -153,00<\/td>\n -86,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 780,00<\/td>\n 961,00<\/td>\n 0,00<\/td>\n 185,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 965,00<\/td>\n 983,00<\/td>\n 35,00<\/td>\n 17,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n 26<\/td>\n 7<\/td>\n 852,00<\/td>\n 961,00<\/td>\n 889,00<\/td>\n 983,00<\/td>\n 852,00<\/td>\n 961,00<\/td>\n 889,00<\/td>\n 983,00<\/td>\n (5 Solana x $250 = $1250)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 35.839<\/td>\n 0<\/td>\n 69<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.403<\/td>\n 26.996<\/td>\n 0<\/td>\n 25.634<\/td>\n 7.522<\/td>\n 0<\/td>\n 30.037<\/td>\n 34.587<\/td>\n 5.802<\/td>\n 1.252<\/td>\n 1.296,00<\/td>\n 0,00<\/td>\n -136,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.200<\/td>\n 1.855,00<\/td>\n 0,00<\/td>\n -112,00<\/td>\n -682,00<\/td>\n 0,00<\/td>\n 1.088,00<\/td>\n 1.037,00<\/td>\n 208,00<\/td>\n 259,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 123,00<\/td>\n 753,00<\/td>\n 0,00<\/td>\n 715,00<\/td>\n 210,00<\/td>\n 0,00<\/td>\n 838,00<\/td>\n 965,00<\/td>\n 162,00<\/td>\n 35,00<\/td>\n 297<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 4<\/td>\n 0<\/td>\n 222<\/td>\n 64<\/td>\n 0<\/td>\n 228<\/td>\n 69<\/td>\n 183,00<\/td>\n 775,00<\/td>\n 259,00<\/td>\n 829,00<\/td>\n 183,00<\/td>\n 775,00<\/td>\n 259,00<\/td>\n 829,00<\/td>\n (5 Solana x $180 = $900)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n LITECOIN PERP STYLE<\/td>\n 167LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.280<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 246<\/td>\n 1.730<\/td>\n 0<\/td>\n 1.611<\/td>\n 436<\/td>\n 0<\/td>\n 1.857<\/td>\n 2.166<\/td>\n 423<\/td>\n 114<\/td>\n -11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -78<\/td>\n -22,00<\/td>\n 0,00<\/td>\n 44,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n -34,00<\/td>\n 3,00<\/td>\n 23,00<\/td>\n -14,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 108,00<\/td>\n 759,00<\/td>\n 0,00<\/td>\n 707,00<\/td>\n 191,00<\/td>\n 0,00<\/td>\n 814,00<\/td>\n 950,00<\/td>\n 186,00<\/td>\n 50,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 23<\/td>\n 5<\/td>\n 0<\/td>\n 25<\/td>\n 9<\/td>\n 318,00<\/td>\n 833,00<\/td>\n 489,00<\/td>\n 937,00<\/td>\n 318,00<\/td>\n 833,00<\/td>\n 489,00<\/td>\n 937,00<\/td>\n (5 Litecoin)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n POLKADOT PERP STYLE<\/td>\n 169LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.818<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 842<\/td>\n 2.133<\/td>\n 0<\/td>\n 1.390<\/td>\n 612<\/td>\n 0<\/td>\n 2.232<\/td>\n 2.745<\/td>\n 586<\/td>\n 73<\/td>\n -425,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -277<\/td>\n -405,00<\/td>\n 0,00<\/td>\n -153,00<\/td>\n -19,00<\/td>\n 0,00<\/td>\n -430,00<\/td>\n -424,00<\/td>\n 5,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 299,00<\/td>\n 757,00<\/td>\n 0,00<\/td>\n 493,00<\/td>\n 217,00<\/td>\n 0,00<\/td>\n 792,00<\/td>\n 974,00<\/td>\n 208,00<\/td>\n 26,00<\/td>\n 36<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 9<\/td>\n 0<\/td>\n 24<\/td>\n 12<\/td>\n 387,00<\/td>\n 840,00<\/td>\n 529,00<\/td>\n 923,00<\/td>\n 387,00<\/td>\n 840,00<\/td>\n 529,00<\/td>\n 923,00<\/td>\n (100 Polkadot)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n CHAINLINK PERP STYLE<\/td>\n 170LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.089<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.276<\/td>\n 3.160<\/td>\n 0<\/td>\n 1.866<\/td>\n 795<\/td>\n 0<\/td>\n 3.142<\/td>\n 3.955<\/td>\n 947<\/td>\n 134<\/td>\n -93,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -233<\/td>\n -67,00<\/td>\n 0,00<\/td>\n 201,00<\/td>\n -20,00<\/td>\n 0,00<\/td>\n -32,00<\/td>\n -87,00<\/td>\n -61,00<\/td>\n -6,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 312,00<\/td>\n 773,00<\/td>\n 0,00<\/td>\n 456,00<\/td>\n 194,00<\/td>\n 0,00<\/td>\n 768,00<\/td>\n 967,00<\/td>\n 232,00<\/td>\n 33,00<\/td>\n 49<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 9<\/td>\n 0<\/td>\n 38<\/td>\n 11<\/td>\n 285,00<\/td>\n 851,00<\/td>\n 397,00<\/td>\n 939,00<\/td>\n 285,00<\/td>\n 851,00<\/td>\n 397,00<\/td>\n 939,00<\/td>\n (50 Chainlink)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n AVALANCHE PERP STYLE<\/td>\n 171LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 6.557<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.911<\/td>\n 5.102<\/td>\n 0<\/td>\n 3.530<\/td>\n 1.343<\/td>\n 0<\/td>\n 5.441<\/td>\n 6.445<\/td>\n 1.116<\/td>\n 112<\/td>\n 475,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 228<\/td>\n 879,00<\/td>\n 0,00<\/td>\n 48,00<\/td>\n -429,00<\/td>\n 0,00<\/td>\n 276,00<\/td>\n 450,00<\/td>\n 199,00<\/td>\n 25,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 291,00<\/td>\n 778,00<\/td>\n 0,00<\/td>\n 538,00<\/td>\n 205,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 983,00<\/td>\n 170,00<\/td>\n 17,00<\/td>\n 71<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 46<\/td>\n 17<\/td>\n 0<\/td>\n 50<\/td>\n 21<\/td>\n 367,00<\/td>\n 797,00<\/td>\n 459,00<\/td>\n 876,00<\/td>\n 367,00<\/td>\n 797,00<\/td>\n 459,00<\/td>\n 876,00<\/td>\n (10 Avalanche)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.116<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 386<\/td>\n 1.793<\/td>\n 0<\/td>\n 1.110<\/td>\n 149<\/td>\n 0<\/td>\n 1.496<\/td>\n 1.942<\/td>\n 620<\/td>\n 174<\/td>\n -408,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -630<\/td>\n -476,00<\/td>\n 0,00<\/td>\n 219,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -411,00<\/td>\n -476,00<\/td>\n 3,00<\/td>\n 68,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 182,00<\/td>\n 847,00<\/td>\n 0,00<\/td>\n 525,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 707,00<\/td>\n 918,00<\/td>\n 293,00<\/td>\n 82,00<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 17<\/td>\n <\/td>\n 0<\/td>\n 19<\/td>\n 8<\/td>\n 296,00<\/td>\n 818,00<\/td>\n 492,00<\/td>\n 918,00<\/td>\n 296,00<\/td>\n 818,00<\/td>\n 492,00<\/td>\n 918,00<\/td>\n (10,000 x 1k Shib Index)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n STELLAR PERP STYLE<\/td>\n 173LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.677<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 305<\/td>\n 1.810<\/td>\n 0<\/td>\n 1.452<\/td>\n 538<\/td>\n 0<\/td>\n 1.757<\/td>\n 2.348<\/td>\n 920<\/td>\n 329<\/td>\n -305,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 189<\/td>\n -168,00<\/td>\n 0,00<\/td>\n -532,00<\/td>\n -106,00<\/td>\n 0,00<\/td>\n -343,00<\/td>\n -274,00<\/td>\n 38,00<\/td>\n -31,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 114,00<\/td>\n 676,00<\/td>\n 0,00<\/td>\n 542,00<\/td>\n 201,00<\/td>\n 0,00<\/td>\n 656,00<\/td>\n 877,00<\/td>\n 344,00<\/td>\n 123,00<\/td>\n 39<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 24<\/td>\n 11<\/td>\n 0<\/td>\n 26<\/td>\n 13<\/td>\n 189,00<\/td>\n 754,00<\/td>\n 338,00<\/td>\n 825,00<\/td>\n 189,00<\/td>\n 754,00<\/td>\n 338,00<\/td>\n 825,00<\/td>\n (5000 Stellar)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n SUI PERP STYLE<\/td>\n 180LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.384<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 635<\/td>\n 2.618<\/td>\n 0<\/td>\n 1.532<\/td>\n 450<\/td>\n 0<\/td>\n 2.167<\/td>\n 3.068<\/td>\n 1.217<\/td>\n 316<\/td>\n -68,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 30<\/td>\n -31,00<\/td>\n 0,00<\/td>\n -175,00<\/td>\n -98,00<\/td>\n 0,00<\/td>\n -145,00<\/td>\n -129,00<\/td>\n 77,00<\/td>\n 61,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 188,00<\/td>\n 774,00<\/td>\n 0,00<\/td>\n 453,00<\/td>\n 133,00<\/td>\n 0,00<\/td>\n 640,00<\/td>\n 907,00<\/td>\n 360,00<\/td>\n 93,00<\/td>\n 55<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 36<\/td>\n 12<\/td>\n 0<\/td>\n 40<\/td>\n 15<\/td>\n 197,00<\/td>\n 795,00<\/td>\n 256,00<\/td>\n 848,00<\/td>\n 197,00<\/td>\n 795,00<\/td>\n 256,00<\/td>\n 848,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n HEDERA PERP STYLE<\/td>\n 180LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.676<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 175<\/td>\n 1.285<\/td>\n 0<\/td>\n 908<\/td>\n 253<\/td>\n 0<\/td>\n 1.083<\/td>\n 1.538<\/td>\n 593<\/td>\n 138<\/td>\n 226,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -175<\/td>\n 337,00<\/td>\n 0,00<\/td>\n 400,00<\/td>\n -150,00<\/td>\n 0,00<\/td>\n 225,00<\/td>\n 187,00<\/td>\n 1,00<\/td>\n 39,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 104,00<\/td>\n 767,00<\/td>\n 0,00<\/td>\n 542,00<\/td>\n 151,00<\/td>\n 0,00<\/td>\n 646,00<\/td>\n 918,00<\/td>\n 354,00<\/td>\n 82,00<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 16<\/td>\n 6<\/td>\n 0<\/td>\n 19<\/td>\n 10<\/td>\n 200,00<\/td>\n 803,00<\/td>\n 376,00<\/td>\n 885,00<\/td>\n 200,00<\/td>\n 803,00<\/td>\n 376,00<\/td>\n 885,00<\/td>\n (5000 Hedera)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NEAR PROTOCAL PERP STYLE<\/td>\n 180LM7<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.232<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 379<\/td>\n 0<\/td>\n 699<\/td>\n 517<\/td>\n 0<\/td>\n 699<\/td>\n 896<\/td>\n 533<\/td>\n 336<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 273,00<\/td>\n 0,00<\/td>\n 117,00<\/td>\n -213,00<\/td>\n 0,00<\/td>\n 117,00<\/td>\n 60,00<\/td>\n -73,00<\/td>\n -16,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 308,00<\/td>\n 0,00<\/td>\n 567,00<\/td>\n 420,00<\/td>\n 0,00<\/td>\n 567,00<\/td>\n 727,00<\/td>\n 433,00<\/td>\n 273,00<\/td>\n 31<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 17<\/td>\n 13<\/td>\n 0<\/td>\n 17<\/td>\n 14<\/td>\n 162,00<\/td>\n 429,00<\/td>\n 325,00<\/td>\n 580,00<\/td>\n 162,00<\/td>\n 429,00<\/td>\n 325,00<\/td>\n 580,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260616180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n ONDO PERP STYLE<\/td>\n 180LM8<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.124<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 29<\/td>\n 2.415<\/td>\n 0<\/td>\n 2.145<\/td>\n 562<\/td>\n 0<\/td>\n 2.174<\/td>\n 2.977<\/td>\n 950<\/td>\n 147<\/td>\n 921,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 29<\/td>\n 1.305,00<\/td>\n 0,00<\/td>\n 671,00<\/td>\n -309,00<\/td>\n 0,00<\/td>\n 700,00<\/td>\n 996,00<\/td>\n 221,00<\/td>\n -75,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 773,00<\/td>\n 0,00<\/td>\n 687,00<\/td>\n 180,00<\/td>\n 0,00<\/td>\n 696,00<\/td>\n 953,00<\/td>\n 304,00<\/td>\n 47,00<\/td>\n 46<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 30<\/td>\n 12<\/td>\n 0<\/td>\n 31<\/td>\n 15<\/td>\n 128,00<\/td>\n 813,00<\/td>\n 256,00<\/td>\n 878,00<\/td>\n 128,00<\/td>\n 813,00<\/td>\n 256,00<\/td>\n 878,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260616180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n ZCASH PERP STYLE<\/td>\n 180LMB<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.967<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 861<\/td>\n 0<\/td>\n 2.997<\/td>\n 2.407<\/td>\n 0<\/td>\n 3.057<\/td>\n 3.268<\/td>\n 910<\/td>\n 699<\/td>\n -683,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 32<\/td>\n -50,00<\/td>\n 0,00<\/td>\n -484,00<\/td>\n -543,00<\/td>\n 0,00<\/td>\n -452,00<\/td>\n -593,00<\/td>\n -231,00<\/td>\n -90,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 217,00<\/td>\n 0,00<\/td>\n 755,00<\/td>\n 607,00<\/td>\n 0,00<\/td>\n 771,00<\/td>\n 824,00<\/td>\n 229,00<\/td>\n 176,00<\/td>\n 74<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 36<\/td>\n 33<\/td>\n 0<\/td>\n 37<\/td>\n 37<\/td>\n 218,00<\/td>\n 334,00<\/td>\n 342,00<\/td>\n 452,00<\/td>\n 218,00<\/td>\n 334,00<\/td>\n 342,00<\/td>\n 452,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260616183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 3.116<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 248<\/td>\n 1.254<\/td>\n 0<\/td>\n 1.837<\/td>\n 1.305<\/td>\n 0<\/td>\n 2.085<\/td>\n 2.559<\/td>\n 1.031<\/td>\n 557<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 80,00<\/td>\n 402,00<\/td>\n 0,00<\/td>\n 590,00<\/td>\n 419,00<\/td>\n 0,00<\/td>\n 669,00<\/td>\n 821,00<\/td>\n 331,00<\/td>\n 179,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 30<\/td>\n 21<\/td>\n 0<\/td>\n 31<\/td>\n 22<\/td>\n 176,00<\/td>\n 499,00<\/td>\n 304,00<\/td>\n 625,00<\/td>\n 176,00<\/td>\n 499,00<\/td>\n 304,00<\/td>\n 625,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26061620974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NASDAQ-100 Consolidated<\/td>\n 20974+<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 431.103<\/td>\n 66.603<\/td>\n 94.657<\/td>\n 46.208<\/td>\n 106.552<\/td>\n 37.980<\/td>\n 7.211<\/td>\n 45.649<\/td>\n 97.228<\/td>\n 87.145<\/td>\n 5.698<\/td>\n 8.237<\/td>\n 1.138<\/td>\n 366.204<\/td>\n 379.804<\/td>\n 64.900<\/td>\n 51.300<\/td>\n 41.483,00<\/td>\n 10.019,00<\/td>\n 3.645,00<\/td>\n 13.556<\/td>\n -8.331,00<\/td>\n 6.089,00<\/td>\n 1.779,00<\/td>\n -2.261<\/td>\n -6.434,00<\/td>\n 19.807,00<\/td>\n -862,00<\/td>\n -1.238,00<\/td>\n 251,00<\/td>\n 33.958,00<\/td>\n 37.454,00<\/td>\n 7.526,00<\/td>\n 4.029,00<\/td>\n 1.000,00<\/td>\n 154,00<\/td>\n 220,00<\/td>\n 107,00<\/td>\n 247,00<\/td>\n 88,00<\/td>\n 17,00<\/td>\n 106,00<\/td>\n 226,00<\/td>\n 202,00<\/td>\n 13,00<\/td>\n 19,00<\/td>\n 3,00<\/td>\n 849,00<\/td>\n 881,00<\/td>\n 151,00<\/td>\n 119,00<\/td>\n 359<\/td>\n 30<\/td>\n 33<\/td>\n 34<\/td>\n 63<\/td>\n 73<\/td>\n 70<\/td>\n 32<\/td>\n 19<\/td>\n 17<\/td>\n 275<\/td>\n 242<\/td>\n 160,00<\/td>\n 242,00<\/td>\n 258,00<\/td>\n 364,00<\/td>\n 113,00<\/td>\n 191,00<\/td>\n 190,00<\/td>\n 284,00<\/td>\n (NASDAQ 100 INDEX X $20)<\/td>\n F20<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 399.837<\/td>\n 65.899<\/td>\n 106.801<\/td>\n 33.428<\/td>\n 105.639<\/td>\n 37.877<\/td>\n 7.172<\/td>\n 67.595<\/td>\n 95.912<\/td>\n 61.075<\/td>\n 5.270<\/td>\n 8.139<\/td>\n 1.123<\/td>\n 347.201<\/td>\n 351.528<\/td>\n 52.636<\/td>\n 48.309<\/td>\n 39.946,00<\/td>\n 9.842,00<\/td>\n 3.928,00<\/td>\n 12.977<\/td>\n -7.905,00<\/td>\n 6.254,00<\/td>\n 1.776,00<\/td>\n -1.481<\/td>\n -6.456,00<\/td>\n 18.089,00<\/td>\n -934,00<\/td>\n -1.380,00<\/td>\n 387,00<\/td>\n 32.750,00<\/td>\n 35.575,00<\/td>\n 7.196,00<\/td>\n 4.371,00<\/td>\n 1.000,00<\/td>\n 165,00<\/td>\n 267,00<\/td>\n 84,00<\/td>\n 264,00<\/td>\n 95,00<\/td>\n 18,00<\/td>\n 169,00<\/td>\n 240,00<\/td>\n 153,00<\/td>\n 13,00<\/td>\n 20,00<\/td>\n 3,00<\/td>\n 868,00<\/td>\n 879,00<\/td>\n 132,00<\/td>\n 121,00<\/td>\n 310<\/td>\n 27<\/td>\n 30<\/td>\n 31<\/td>\n 55<\/td>\n 65<\/td>\n 59<\/td>\n 24<\/td>\n 15<\/td>\n 14<\/td>\n 236<\/td>\n 212<\/td>\n 169,00<\/td>\n 228,00<\/td>\n 266,00<\/td>\n 359,00<\/td>\n 127,00<\/td>\n 206,00<\/td>\n 214,00<\/td>\n 317,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260616209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MICRO E-MINI NASDAQ-100 INDEX<\/td>\n 209747<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 312.663<\/td>\n 131.013<\/td>\n 2.532<\/td>\n 3.833<\/td>\n 9.347<\/td>\n 1.249<\/td>\n 164<\/td>\n 24.577<\/td>\n 257.197<\/td>\n 16.658<\/td>\n 4.285<\/td>\n 974<\/td>\n 150<\/td>\n 190.027<\/td>\n 282.758<\/td>\n 122.636<\/td>\n 29.905<\/td>\n 15.372,00<\/td>\n 4.157,00<\/td>\n -437,00<\/td>\n 3.404<\/td>\n -4.256,00<\/td>\n -1.654,00<\/td>\n 36,00<\/td>\n 1.675<\/td>\n 9.688,00<\/td>\n 7.702,00<\/td>\n -583,00<\/td>\n 114,00<\/td>\n -60,00<\/td>\n 12.075,00<\/td>\n 18.792,00<\/td>\n 3.297,00<\/td>\n -3.420,00<\/td>\n 1.000,00<\/td>\n 419,00<\/td>\n 8,00<\/td>\n 12,00<\/td>\n 30,00<\/td>\n 4,00<\/td>\n 1,00<\/td>\n 79,00<\/td>\n 823,00<\/td>\n 53,00<\/td>\n 14,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 608,00<\/td>\n 904,00<\/td>\n 392,00<\/td>\n 96,00<\/td>\n 78<\/td>\n 6<\/td>\n 7<\/td>\n <\/td>\n 19<\/td>\n 18<\/td>\n 18<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 60<\/td>\n 50<\/td>\n 446,00<\/td>\n 790,00<\/td>\n 505,00<\/td>\n 839,00<\/td>\n 434,00<\/td>\n 770,00<\/td>\n 477,00<\/td>\n 807,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260616221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 254.564<\/td>\n 129.587<\/td>\n 229.863<\/td>\n 3.983<\/td>\n 102.974<\/td>\n 1.130<\/td>\n 1.037<\/td>\n 9.465<\/td>\n 12.223<\/td>\n 3.908<\/td>\n 830<\/td>\n 34<\/td>\n 0<\/td>\n 251.784<\/td>\n 252.178<\/td>\n 2.780<\/td>\n 2.386<\/td>\n 7.033,00<\/td>\n 210,00<\/td>\n -9.502,00<\/td>\n 3.983<\/td>\n 3.105,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n -3.823<\/td>\n 8.880,00<\/td>\n 1.259,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.789,00<\/td>\n 4.705,00<\/td>\n 2.244,00<\/td>\n 2.328,00<\/td>\n 1.000,00<\/td>\n 509,00<\/td>\n 903,00<\/td>\n 16,00<\/td>\n 405,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 37,00<\/td>\n 48,00<\/td>\n 15,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 991,00<\/td>\n 11,00<\/td>\n 9,00<\/td>\n 76<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 13<\/td>\n 5<\/td>\n 4<\/td>\n 12<\/td>\n <\/td>\n 0<\/td>\n 64<\/td>\n 20<\/td>\n 722,00<\/td>\n 899,00<\/td>\n 813,00<\/td>\n 972,00<\/td>\n 720,00<\/td>\n 886,00<\/td>\n 807,00<\/td>\n 948,00<\/td>\n ($100 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n BLOOMBERG HY CREDIT FUTURES<\/td>\n 221605<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 5.549<\/td>\n 157<\/td>\n 72<\/td>\n 568<\/td>\n 1.814<\/td>\n 3.354<\/td>\n 428<\/td>\n 2.420<\/td>\n 638<\/td>\n 72<\/td>\n 36<\/td>\n 356<\/td>\n 0<\/td>\n 5.495<\/td>\n 5.488<\/td>\n 54<\/td>\n 61<\/td>\n 33,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 568<\/td>\n 202,00<\/td>\n -440,00<\/td>\n 8,00<\/td>\n -634<\/td>\n -32,00<\/td>\n -136,00<\/td>\n 36,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 84,00<\/td>\n 58,00<\/td>\n -51,00<\/td>\n -25,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 13,00<\/td>\n 102,00<\/td>\n 327,00<\/td>\n 604,00<\/td>\n 77,00<\/td>\n 436,00<\/td>\n 115,00<\/td>\n 13,00<\/td>\n 6,00<\/td>\n 64,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 989,00<\/td>\n 10,00<\/td>\n 11,00<\/td>\n 22<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 12<\/td>\n 732,00<\/td>\n 908,00<\/td>\n 921,00<\/td>\n 961,00<\/td>\n 665,00<\/td>\n 730,00<\/td>\n 786,00<\/td>\n 772,00<\/td>\n ($150 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n BLOOMBERG IG CREDIT FUTURES<\/td>\n 221606<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 7.974<\/td>\n 3.058<\/td>\n 218<\/td>\n 0<\/td>\n 1.256<\/td>\n 6.022<\/td>\n 0<\/td>\n 2.933<\/td>\n 938<\/td>\n 665<\/td>\n 37<\/td>\n 92<\/td>\n 0<\/td>\n 7.949<\/td>\n 7.935<\/td>\n 25<\/td>\n 39<\/td>\n -152,00<\/td>\n -111,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -86,00<\/td>\n -100,00<\/td>\n 0,00<\/td>\n 187<\/td>\n 77,00<\/td>\n -130,00<\/td>\n 37,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n -103,00<\/td>\n -123,00<\/td>\n -49,00<\/td>\n -29,00<\/td>\n 1.000,00<\/td>\n 383,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 158,00<\/td>\n 755,00<\/td>\n 0,00<\/td>\n 368,00<\/td>\n 118,00<\/td>\n 83,00<\/td>\n 5,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 995,00<\/td>\n 3,00<\/td>\n 5,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 12<\/td>\n 870,00<\/td>\n 855,00<\/td>\n 974,00<\/td>\n 956,00<\/td>\n 791,00<\/td>\n 840,00<\/td>\n 895,00<\/td>\n 899,00<\/td>\n ($30 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616221607C<\/td>\n BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n BLOOMBERG IG DURATION-HEDGED<\/td>\n 221607<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 3.067<\/td>\n 87<\/td>\n 0<\/td>\n 164<\/td>\n 632<\/td>\n 690<\/td>\n 0<\/td>\n 1.715<\/td>\n 1.628<\/td>\n 465<\/td>\n 0<\/td>\n 40<\/td>\n 0<\/td>\n 3.063<\/td>\n 2.987<\/td>\n 4<\/td>\n 80<\/td>\n 281,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 164<\/td>\n -193,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -9<\/td>\n -174,00<\/td>\n 410,00<\/td>\n 0,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 372,00<\/td>\n 370,00<\/td>\n -91,00<\/td>\n -89,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 53,00<\/td>\n 206,00<\/td>\n 225,00<\/td>\n 0,00<\/td>\n 559,00<\/td>\n 531,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 999,00<\/td>\n 974,00<\/td>\n 1,00<\/td>\n 26,00<\/td>\n 20<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 5<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 9<\/td>\n 16<\/td>\n 845,00<\/td>\n 597,00<\/td>\n 997,00<\/td>\n 811,00<\/td>\n 752,00<\/td>\n 515,00<\/td>\n 794,00<\/td>\n 699,00<\/td>\n (500 X INDEX POINTS)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 323.464<\/td>\n 39.319<\/td>\n 66.816<\/td>\n 4.676<\/td>\n 57.873<\/td>\n 89.345<\/td>\n 5.731<\/td>\n 67.066<\/td>\n 28.518<\/td>\n 22.428<\/td>\n 2.986<\/td>\n 598<\/td>\n 101<\/td>\n 200.181<\/td>\n 218.215<\/td>\n 123.283<\/td>\n 105.249<\/td>\n -17.338,00<\/td>\n -30.315,00<\/td>\n -49.234,00<\/td>\n -57.685<\/td>\n -4.046,00<\/td>\n 15.329,00<\/td>\n -2.304,00<\/td>\n -2.680<\/td>\n -3.136,00<\/td>\n -4.845,00<\/td>\n 1.282,00<\/td>\n -23,00<\/td>\n 16,00<\/td>\n -100.576,00<\/td>\n -101.881,00<\/td>\n 83.238,00<\/td>\n 84.543,00<\/td>\n 1.000,00<\/td>\n 122,00<\/td>\n 207,00<\/td>\n 14,00<\/td>\n 179,00<\/td>\n 276,00<\/td>\n 18,00<\/td>\n 207,00<\/td>\n 88,00<\/td>\n 69,00<\/td>\n 9,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 619,00<\/td>\n 675,00<\/td>\n 381,00<\/td>\n 325,00<\/td>\n 118<\/td>\n 8<\/td>\n 8<\/td>\n 13<\/td>\n 32<\/td>\n 21<\/td>\n 9<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 92<\/td>\n 57<\/td>\n 227,00<\/td>\n 349,00<\/td>\n 310,00<\/td>\n 479,00<\/td>\n 219,00<\/td>\n 339,00<\/td>\n 288,00<\/td>\n 459,00<\/td>\n (CONTRACTS OF AUD 100,000)<\/td>\n F10<\/td>\n AUSTRALIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 510.007<\/td>\n 118.943<\/td>\n 48.590<\/td>\n 42.902<\/td>\n 162.952<\/td>\n 148.277<\/td>\n 27.334<\/td>\n 38.189<\/td>\n 124.720<\/td>\n 83.930<\/td>\n 957<\/td>\n 10.189<\/td>\n 237<\/td>\n 475.445<\/td>\n 486.179<\/td>\n 34.562<\/td>\n 23.828<\/td>\n 94.647,00<\/td>\n -7.279,00<\/td>\n 10.854,00<\/td>\n 31.132<\/td>\n 20.602,00<\/td>\n -10.560,00<\/td>\n 2.262,00<\/td>\n -15.330<\/td>\n -5.563,00<\/td>\n 65.390,00<\/td>\n -9.263,00<\/td>\n 830,00<\/td>\n 226,00<\/td>\n 87.740,00<\/td>\n 94.570,00<\/td>\n 6.907,00<\/td>\n 77,00<\/td>\n 1.000,00<\/td>\n 233,00<\/td>\n 95,00<\/td>\n 84,00<\/td>\n 320,00<\/td>\n 291,00<\/td>\n 54,00<\/td>\n 75,00<\/td>\n 245,00<\/td>\n 165,00<\/td>\n 2,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 932,00<\/td>\n 953,00<\/td>\n 68,00<\/td>\n 47,00<\/td>\n 337<\/td>\n 22<\/td>\n 25<\/td>\n 50<\/td>\n 44<\/td>\n 74<\/td>\n 50<\/td>\n <\/td>\n 19<\/td>\n <\/td>\n 235<\/td>\n 227<\/td>\n 167,00<\/td>\n 189,00<\/td>\n 279,00<\/td>\n 302,00<\/td>\n 129,00<\/td>\n 166,00<\/td>\n 213,00<\/td>\n 260,00<\/td>\n (RUSSEL 2000 INDEX X $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 32.177<\/td>\n 20.919<\/td>\n 10.226<\/td>\n 1.206<\/td>\n 7.206<\/td>\n 18.757<\/td>\n 0<\/td>\n 0<\/td>\n 376<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 29.331<\/td>\n 30.565<\/td>\n 2.846<\/td>\n 1.612<\/td>\n 1.103,00<\/td>\n 928,00<\/td>\n -666,00<\/td>\n 1.191<\/td>\n -1.240,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 879,00<\/td>\n 562,00<\/td>\n 224,00<\/td>\n 541,00<\/td>\n 1.000,00<\/td>\n 650,00<\/td>\n 318,00<\/td>\n 37,00<\/td>\n 224,00<\/td>\n 583,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 912,00<\/td>\n 950,00<\/td>\n 88,00<\/td>\n 50,00<\/td>\n 21<\/td>\n 4<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 785,00<\/td>\n 852,00<\/td>\n 874,00<\/td>\n 912,00<\/td>\n 785,00<\/td>\n 834,00<\/td>\n 866,00<\/td>\n 886,00<\/td>\n (RUSSELL 1000 VALUE INDEX x $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MICRO E-MINI RUSSELL 2000 INDX<\/td>\n 239747<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 53.594<\/td>\n 11.251<\/td>\n 3.748<\/td>\n 677<\/td>\n 7.554<\/td>\n 0<\/td>\n 3<\/td>\n 2.580<\/td>\n 35.335<\/td>\n 6.006<\/td>\n 611<\/td>\n 0<\/td>\n 0<\/td>\n 28.682<\/td>\n 45.769<\/td>\n 24.912<\/td>\n 7.825<\/td>\n -1.285,00<\/td>\n 145,00<\/td>\n -1.338,00<\/td>\n 672<\/td>\n -41,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 47<\/td>\n -6.070,00<\/td>\n 4.680,00<\/td>\n 364,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.870,00<\/td>\n -2.053,00<\/td>\n -7.155,00<\/td>\n 768,00<\/td>\n 1.000,00<\/td>\n 210,00<\/td>\n 70,00<\/td>\n 13,00<\/td>\n 141,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 48,00<\/td>\n 659,00<\/td>\n 112,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 535,00<\/td>\n 854,00<\/td>\n 465,00<\/td>\n 146,00<\/td>\n 31<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n 13<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 17<\/td>\n 361,00<\/td>\n 539,00<\/td>\n 437,00<\/td>\n 794,00<\/td>\n 315,00<\/td>\n 493,00<\/td>\n 353,00<\/td>\n 686,00<\/td>\n (RUSSEL 2000 INDEX X $0.5)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.837<\/td>\n 1.510<\/td>\n 31.524<\/td>\n 2.497<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 38.314<\/td>\n 8.747<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.609<\/td>\n 42.836<\/td>\n 228<\/td>\n 1<\/td>\n 89,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n -5<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 89<\/td>\n 94,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 89,00<\/td>\n 89,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 35,00<\/td>\n 736,00<\/td>\n 58,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 204,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 916,00<\/td>\n 864,00<\/td>\n 970,00<\/td>\n 974,00<\/td>\n 903,00<\/td>\n 822,00<\/td>\n 930,00<\/td>\n 924,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM<\/td>\n 240743<\/td>\n CME <\/td>\n CHI<\/td>\n 240,00<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n 25.343<\/td>\n 4.154<\/td>\n 9.717<\/td>\n 157<\/td>\n 8.919<\/td>\n 0<\/td>\n 9<\/td>\n 7.506<\/td>\n 11.699<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20.766<\/td>\n 21.603<\/td>\n 4.577<\/td>\n 3.740<\/td>\n -17.980,00<\/td>\n -6.123,00<\/td>\n 1.387,00<\/td>\n -6.928<\/td>\n 222,00<\/td>\n -1.065,00<\/td>\n -2,00<\/td>\n -2.187<\/td>\n -3,00<\/td>\n -179,00<\/td>\n 0,00<\/td>\n -250,00<\/td>\n 0,00<\/td>\n -15.197,00<\/td>\n -7.040,00<\/td>\n -2.783,00<\/td>\n -10.940,00<\/td>\n 1.000,00<\/td>\n 164,00<\/td>\n 383,00<\/td>\n 6,00<\/td>\n 352,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 296,00<\/td>\n 462,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 819,00<\/td>\n 852,00<\/td>\n 181,00<\/td>\n 148,00<\/td>\n 37<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 11<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26<\/td>\n 14<\/td>\n 357,00<\/td>\n 695,00<\/td>\n 535,00<\/td>\n 808,00<\/td>\n 357,00<\/td>\n 695,00<\/td>\n 535,00<\/td>\n 802,00<\/td>\n (NIKKEI INDEX X JPY 500)<\/td>\n F20<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 574.165<\/td>\n 32.688<\/td>\n 265.832<\/td>\n 111.106<\/td>\n 326.338<\/td>\n 87.962<\/td>\n 40.970<\/td>\n 36.806<\/td>\n 49.626<\/td>\n 10.787<\/td>\n 764<\/td>\n 1.432<\/td>\n 0<\/td>\n 559.459<\/td>\n 567.715<\/td>\n 14.706<\/td>\n 6.450<\/td>\n 99.919,00<\/td>\n -2.244,00<\/td>\n 1.002,00<\/td>\n 92.666<\/td>\n -2.103,00<\/td>\n -5.171,00<\/td>\n -105,00<\/td>\n 3.000<\/td>\n 3.934,00<\/td>\n 7.089,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 98.303,00<\/td>\n 99.419,00<\/td>\n 1.616,00<\/td>\n 500,00<\/td>\n 1.000,00<\/td>\n 57,00<\/td>\n 463,00<\/td>\n 194,00<\/td>\n 568,00<\/td>\n 153,00<\/td>\n 71,00<\/td>\n 64,00<\/td>\n 86,00<\/td>\n 19,00<\/td>\n 1,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 974,00<\/td>\n 989,00<\/td>\n 26,00<\/td>\n 11,00<\/td>\n 200<\/td>\n 19<\/td>\n 16<\/td>\n 29<\/td>\n 23<\/td>\n 18<\/td>\n 13<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 161<\/td>\n 105<\/td>\n 205,00<\/td>\n 299,00<\/td>\n 335,00<\/td>\n 488,00<\/td>\n 176,00<\/td>\n 246,00<\/td>\n 270,00<\/td>\n 395,00<\/td>\n (MSCI EAFE INDEX X $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.421.970<\/td>\n 76.962<\/td>\n 557.740<\/td>\n 218.243<\/td>\n 737.260<\/td>\n 283.939<\/td>\n 89.004<\/td>\n 190.527<\/td>\n 144.717<\/td>\n 39.865<\/td>\n 13.852<\/td>\n 54.727<\/td>\n 3<\/td>\n 1.365.716<\/td>\n 1.388.238<\/td>\n 56.254<\/td>\n 33.732<\/td>\n 246.761,00<\/td>\n -1.431,00<\/td>\n -12.886,00<\/td>\n 196.432<\/td>\n 19.140,00<\/td>\n -11.372,00<\/td>\n 1.236,00<\/td>\n -582<\/td>\n 21.109,00<\/td>\n 29.316,00<\/td>\n -22.970,00<\/td>\n 526,00<\/td>\n -19,00<\/td>\n 221.122,00<\/td>\n 224.342,00<\/td>\n 25.639,00<\/td>\n 22.419,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 392,00<\/td>\n 153,00<\/td>\n 518,00<\/td>\n 200,00<\/td>\n 63,00<\/td>\n 134,00<\/td>\n 102,00<\/td>\n 28,00<\/td>\n 10,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 960,00<\/td>\n 976,00<\/td>\n 40,00<\/td>\n 24,00<\/td>\n 386<\/td>\n 20<\/td>\n 24<\/td>\n 43<\/td>\n 61<\/td>\n 33<\/td>\n 34<\/td>\n 13<\/td>\n 6<\/td>\n <\/td>\n 331<\/td>\n 188<\/td>\n 190,00<\/td>\n 321,00<\/td>\n 288,00<\/td>\n 464,00<\/td>\n 139,00<\/td>\n 234,00<\/td>\n 215,00<\/td>\n 350,00<\/td>\n (MSCI Emerging Markets Index x $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26061624477MC<\/td>\n MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n MINI MSCI ACWI NTR INDEX<\/td>\n 24477M<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 26.815<\/td>\n 8.144<\/td>\n 16.809<\/td>\n 3.545<\/td>\n 8.416<\/td>\n 0<\/td>\n 0<\/td>\n 1.817<\/td>\n 1.470<\/td>\n 680<\/td>\n 0<\/td>\n 1.465<\/td>\n 0<\/td>\n 22.602<\/td>\n 23.969<\/td>\n 4.213<\/td>\n 2.846<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 304,00<\/td>\n 627,00<\/td>\n 132,00<\/td>\n 314,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 68,00<\/td>\n 55,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 843,00<\/td>\n 894,00<\/td>\n 157,00<\/td>\n 106,00<\/td>\n 20<\/td>\n 7<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 14<\/td>\n 696,00<\/td>\n 550,00<\/td>\n 816,00<\/td>\n 788,00<\/td>\n 650,00<\/td>\n 521,00<\/td>\n 685,00<\/td>\n 691,00<\/td>\n (MSCI All County World Index - Net Total Return x 200)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n 2 YEAR ERIS SOFR SWAP<\/td>\n 342603<\/td>\n CBT <\/td>\n CHI<\/td>\n 342,00<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 113.570<\/td>\n 1.995<\/td>\n 7.449<\/td>\n 3.880<\/td>\n 57.250<\/td>\n 11.604<\/td>\n 0<\/td>\n 12.501<\/td>\n 33.942<\/td>\n 36.846<\/td>\n 1.068<\/td>\n 19.795<\/td>\n 30<\/td>\n 113.570<\/td>\n 113.546<\/td>\n 0<\/td>\n 24<\/td>\n -6.547,00<\/td>\n 455,00<\/td>\n -7.005,00<\/td>\n 3.223<\/td>\n -7.500,00<\/td>\n 401,00<\/td>\n 0,00<\/td>\n -1.570<\/td>\n 4.573,00<\/td>\n -708,00<\/td>\n -407,00<\/td>\n -7.011,00<\/td>\n -40,00<\/td>\n -6.547,00<\/td>\n -6.567,00<\/td>\n 0,00<\/td>\n 20,00<\/td>\n 1.000,00<\/td>\n 18,00<\/td>\n 66,00<\/td>\n 34,00<\/td>\n 504,00<\/td>\n 102,00<\/td>\n 0,00<\/td>\n 110,00<\/td>\n 299,00<\/td>\n 324,00<\/td>\n 9,00<\/td>\n 174,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 48<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 5<\/td>\n 17<\/td>\n <\/td>\n 14<\/td>\n 39<\/td>\n 971,00<\/td>\n 528,00<\/td>\n 994,00<\/td>\n 724,00<\/td>\n 622,00<\/td>\n 257,00<\/td>\n 638,00<\/td>\n 445,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n 10 YEAR ERIS SOFR SWAP<\/td>\n 343603<\/td>\n CBT <\/td>\n CHI<\/td>\n 343,00<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 280.257<\/td>\n 26.935<\/td>\n 17.312<\/td>\n 36.521<\/td>\n 18.178<\/td>\n 9.057<\/td>\n 0<\/td>\n 7.535<\/td>\n 143.517<\/td>\n 37.400<\/td>\n 153.576<\/td>\n 36.310<\/td>\n 112<\/td>\n 280.257<\/td>\n 280.229<\/td>\n 0<\/td>\n 28<\/td>\n 23.218,00<\/td>\n -1.440,00<\/td>\n 6.629,00<\/td>\n -694<\/td>\n 21,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 300<\/td>\n 6.549,00<\/td>\n 10.312,00<\/td>\n 14.719,00<\/td>\n 380,00<\/td>\n 0,00<\/td>\n 23.218,00<\/td>\n 23.212,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 1.000,00<\/td>\n 96,00<\/td>\n 62,00<\/td>\n 130,00<\/td>\n 65,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n 512,00<\/td>\n 133,00<\/td>\n 548,00<\/td>\n 130,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 56<\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 21<\/td>\n 6<\/td>\n <\/td>\n 37<\/td>\n 25<\/td>\n 457,00<\/td>\n 757,00<\/td>\n 716,00<\/td>\n 924,00<\/td>\n 385,00<\/td>\n 601,00<\/td>\n 541,00<\/td>\n 717,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n 5 YEAR ERIS SOFR SWAP<\/td>\n 344605<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 177.799<\/td>\n 42.956<\/td>\n 17.685<\/td>\n 13.151<\/td>\n 16.913<\/td>\n 36.648<\/td>\n 0<\/td>\n 6.202<\/td>\n 54.905<\/td>\n 28.250<\/td>\n 70.281<\/td>\n 27.054<\/td>\n 26<\/td>\n 177.779<\/td>\n 177.719<\/td>\n 20<\/td>\n 80<\/td>\n -5.316,00<\/td>\n -70,00<\/td>\n 995,00<\/td>\n 2.497<\/td>\n 0,00<\/td>\n 566,00<\/td>\n 0,00<\/td>\n 40<\/td>\n 2.764,00<\/td>\n -9.589,00<\/td>\n 1.806,00<\/td>\n -2.538,00<\/td>\n 0,00<\/td>\n -5.316,00<\/td>\n -5.305,00<\/td>\n 0,00<\/td>\n -11,00<\/td>\n 1.000,00<\/td>\n 242,00<\/td>\n 99,00<\/td>\n 74,00<\/td>\n 95,00<\/td>\n 206,00<\/td>\n 0,00<\/td>\n 35,00<\/td>\n 309,00<\/td>\n 159,00<\/td>\n 395,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 68<\/td>\n <\/td>\n 4<\/td>\n 8<\/td>\n 4<\/td>\n 12<\/td>\n <\/td>\n 13<\/td>\n 19<\/td>\n <\/td>\n 30<\/td>\n 46<\/td>\n 499,00<\/td>\n 568,00<\/td>\n 770,00<\/td>\n 754,00<\/td>\n 465,00<\/td>\n 460,00<\/td>\n 619,00<\/td>\n 603,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n 3 YEAR ERIS SOFR SWAP<\/td>\n 344606<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 73.963<\/td>\n 2.125<\/td>\n 24.750<\/td>\n 4.853<\/td>\n 36.500<\/td>\n 4.525<\/td>\n 0<\/td>\n 6.284<\/td>\n 12.105<\/td>\n 19.691<\/td>\n 4.500<\/td>\n 8.008<\/td>\n 10<\/td>\n 73.963<\/td>\n 73.942<\/td>\n 0<\/td>\n 21<\/td>\n 2.944,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -50<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n -641<\/td>\n 1.153,00<\/td>\n 3.635,00<\/td>\n 0,00<\/td>\n -1.808,00<\/td>\n 0,00<\/td>\n 2.944,00<\/td>\n 2.944,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 29,00<\/td>\n 335,00<\/td>\n 66,00<\/td>\n 493,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 85,00<\/td>\n 164,00<\/td>\n 266,00<\/td>\n 61,00<\/td>\n 108,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 27<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 8<\/td>\n 25<\/td>\n 936,00<\/td>\n 611,00<\/td>\n 1.000,00<\/td>\n 895,00<\/td>\n 639,00<\/td>\n 516,00<\/td>\n 668,00<\/td>\n 625,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260616344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-16 12:00 AM<\/td>\n 2026 Report Week 24<\/td>\n 7 YEAR ERIS SOFR SWAP<\/td>\n 344607<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 43.502<\/td>\n 3.994<\/td>\n 15.498<\/td>\n 5.058<\/td>\n 9.000<\/td>\n 4.841<\/td>\n 0<\/td>\n 8.470<\/td>\n 185<\/td>\n 12.568<\/td>\n 4.399<\/td>\n 5.328<\/td>\n 0<\/td>\n 43.489<\/td>\n 43.478<\/td>\n 13<\/td>\n 24<\/td>\n 2.394,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.500<\/td>\n 0,00<\/td>\n 268,00<\/td>\n 0,00<\/td>\n 1.391<\/td>\n 0,00<\/td>\n -691,00<\/td>\n -732,00<\/td>\n 391,00<\/td>\n -74,00<\/td>\n 2.394,00<\/td>\n 2.394,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 92,00<\/td>\n 356,00<\/td>\n 116,00<\/td>\n 207,00<\/td>\n 111,00<\/td>\n 0,00<\/td>\n 195,00<\/td>\n 4,00<\/td>\n 289,00<\/td>\n 101,00<\/td>\n 122,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 22<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 8<\/td>\n 18<\/td>\n 840,00<\/td>\n 694,00<\/td>\n 1.000,00<\/td>\n 923,00<\/td>\n 493,00<\/td>\n 481,00<\/td>\n 595,00<\/td>\n 565,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.087.921<\/td>\n 18.735<\/td>\n 294.326<\/td>\n 58.957<\/td>\n 1.124.119<\/td>\n 661.344<\/td>\n 231.474<\/td>\n 172.110<\/td>\n 451.199<\/td>\n 133.037<\/td>\n 98.797<\/td>\n 105.560<\/td>\n 3.799<\/td>\n 1.841.029<\/td>\n 1.939.697<\/td>\n 246.892<\/td>\n 148.224<\/td>\n 25.940,00<\/td>\n 133,00<\/td>\n 3.943,00<\/td>\n 9.533<\/td>\n 25.498,00<\/td>\n 40.357,00<\/td>\n -12.869,00<\/td>\n 17.331<\/td>\n 14.461,00<\/td>\n -10.473,00<\/td>\n 520,00<\/td>\n -6.918,00<\/td>\n 164,00<\/td>\n 29.837,00<\/td>\n 38.199,00<\/td>\n -3.897,00<\/td>\n -12.259,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 141,00<\/td>\n 28,00<\/td>\n 538,00<\/td>\n 317,00<\/td>\n 111,00<\/td>\n 82,00<\/td>\n 216,00<\/td>\n 64,00<\/td>\n 47,00<\/td>\n 51,00<\/td>\n 2,00<\/td>\n 882,00<\/td>\n 929,00<\/td>\n 118,00<\/td>\n 71,00<\/td>\n 261<\/td>\n 25<\/td>\n 25<\/td>\n 37<\/td>\n 42<\/td>\n 39<\/td>\n 51<\/td>\n 11<\/td>\n 8<\/td>\n <\/td>\n 224<\/td>\n 194<\/td>\n 174,00<\/td>\n 362,00<\/td>\n 277,00<\/td>\n 461,00<\/td>\n 169,00<\/td>\n 333,00<\/td>\n 271,00<\/td>\n 421,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.404.191<\/td>\n 14.664<\/td>\n 227.987<\/td>\n 21.285<\/td>\n 1.664.652<\/td>\n 525.499<\/td>\n 374.882<\/td>\n 67.711<\/td>\n 1.002.016<\/td>\n 34.069<\/td>\n 44.732<\/td>\n 34.017<\/td>\n 0<\/td>\n 2.221.995<\/td>\n 2.219.755<\/td>\n 182.196<\/td>\n 184.436<\/td>\n 45.284,00<\/td>\n -9.265,00<\/td>\n 30.948,00<\/td>\n 13.733<\/td>\n 60.458,00<\/td>\n 3.158,00<\/td>\n -3.334,00<\/td>\n -10.552<\/td>\n 15.293,00<\/td>\n -5.350,00<\/td>\n -1.330,00<\/td>\n -3.130,00<\/td>\n 0,00<\/td>\n 44.360,00<\/td>\n 51.318,00<\/td>\n 924,00<\/td>\n -6.034,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 95,00<\/td>\n 9,00<\/td>\n 692,00<\/td>\n 219,00<\/td>\n 156,00<\/td>\n 28,00<\/td>\n 417,00<\/td>\n 14,00<\/td>\n 19,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 924,00<\/td>\n 923,00<\/td>\n 76,00<\/td>\n 77,00<\/td>\n 219<\/td>\n 14<\/td>\n 4<\/td>\n 36<\/td>\n 19<\/td>\n 39<\/td>\n 22<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n 161<\/td>\n 148<\/td>\n 319,00<\/td>\n 314,00<\/td>\n 455,00<\/td>\n 475,00<\/td>\n 284,00<\/td>\n 305,00<\/td>\n 396,00<\/td>\n 449,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n UST 2Y NOTE<\/td>\n 042601<\/td>\n CBT <\/td>\n CHI<\/td>\n 42,00<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n 4.421.942<\/td>\n 114.743<\/td>\n 531.022<\/td>\n 53.832<\/td>\n 2.492.711<\/td>\n 617.504<\/td>\n 533.989<\/td>\n 359.340<\/td>\n 2.040.575<\/td>\n 297.042<\/td>\n 332.526<\/td>\n 173.544<\/td>\n 18.290<\/td>\n 4.202.473<\/td>\n 4.265.797<\/td>\n 219.469<\/td>\n 156.145<\/td>\n 1.508,00<\/td>\n -25.817,00<\/td>\n 62.571,00<\/td>\n 15.972<\/td>\n -150.261,00<\/td>\n -64.093,00<\/td>\n 79.493,00<\/td>\n -457<\/td>\n -135.625,00<\/td>\n 54.160,00<\/td>\n 17.189,00<\/td>\n 7.199,00<\/td>\n 5.540,00<\/td>\n -4.181,00<\/td>\n 25.217,00<\/td>\n 5.689,00<\/td>\n -23.709,00<\/td>\n 1.000,00<\/td>\n 26,00<\/td>\n 120,00<\/td>\n 12,00<\/td>\n 564,00<\/td>\n 140,00<\/td>\n 121,00<\/td>\n 81,00<\/td>\n 461,00<\/td>\n 67,00<\/td>\n 75,00<\/td>\n 39,00<\/td>\n 4,00<\/td>\n 950,00<\/td>\n 965,00<\/td>\n 50,00<\/td>\n 35,00<\/td>\n 493<\/td>\n 43<\/td>\n 21<\/td>\n 62<\/td>\n 55<\/td>\n 96<\/td>\n 65<\/td>\n 34<\/td>\n 11<\/td>\n 7<\/td>\n 362<\/td>\n 328<\/td>\n 225,00<\/td>\n 183,00<\/td>\n 316,00<\/td>\n 311,00<\/td>\n 192,00<\/td>\n 183,00<\/td>\n 268,00<\/td>\n 301,00<\/td>\n (CONTRACTS OF $200,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n UST 10Y NOTE<\/td>\n 043602<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 6.534.595<\/td>\n 116.906<\/td>\n 562.180<\/td>\n 309.485<\/td>\n 3.291.840<\/td>\n 911.849<\/td>\n 788.690<\/td>\n 335.621<\/td>\n 2.249.387<\/td>\n 1.002.612<\/td>\n 222.093<\/td>\n 243.790<\/td>\n 53.569<\/td>\n 6.120.816<\/td>\n 6.121.563<\/td>\n 413.779<\/td>\n 413.032<\/td>\n 55.894,00<\/td>\n -42.340,00<\/td>\n -14.849,00<\/td>\n 7.077<\/td>\n 51.205,00<\/td>\n -17.407,00<\/td>\n 27.163,00<\/td>\n -44.233<\/td>\n -27.342,00<\/td>\n 65.009,00<\/td>\n -11.479,00<\/td>\n 8.599,00<\/td>\n 593,00<\/td>\n 52.995,00<\/td>\n 48.842,00<\/td>\n 2.899,00<\/td>\n 7.052,00<\/td>\n 1.000,00<\/td>\n 18,00<\/td>\n 86,00<\/td>\n 47,00<\/td>\n 504,00<\/td>\n 140,00<\/td>\n 121,00<\/td>\n 51,00<\/td>\n 344,00<\/td>\n 153,00<\/td>\n 34,00<\/td>\n 37,00<\/td>\n 8,00<\/td>\n 937,00<\/td>\n 937,00<\/td>\n 63,00<\/td>\n 63,00<\/td>\n 431<\/td>\n 38<\/td>\n 43<\/td>\n 73<\/td>\n 52<\/td>\n 87<\/td>\n 89<\/td>\n 19<\/td>\n 18<\/td>\n 11<\/td>\n 357<\/td>\n 334<\/td>\n 258,00<\/td>\n 151,00<\/td>\n 328,00<\/td>\n 242,00<\/td>\n 221,00<\/td>\n 139,00<\/td>\n 278,00<\/td>\n 215,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n ULTRA UST 10Y<\/td>\n 043607<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 2.437.090<\/td>\n 68.078<\/td>\n 308.339<\/td>\n 11.739<\/td>\n 1.242.168<\/td>\n 648.657<\/td>\n 580.614<\/td>\n 151.317<\/td>\n 410.031<\/td>\n 39.136<\/td>\n 150.222<\/td>\n 132.900<\/td>\n 300<\/td>\n 2.243.574<\/td>\n 2.131.716<\/td>\n 193.516<\/td>\n 305.374<\/td>\n 5.741,00<\/td>\n 5.525,00<\/td>\n -15.720,00<\/td>\n -5.904<\/td>\n 6.152,00<\/td>\n 73.460,00<\/td>\n -7.815,00<\/td>\n 14.018<\/td>\n -13.231,00<\/td>\n -6.905,00<\/td>\n 49.003,00<\/td>\n -1.243,00<\/td>\n 300,00<\/td>\n 54.374,00<\/td>\n 22.943,00<\/td>\n -48.633,00<\/td>\n -17.202,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 127,00<\/td>\n 5,00<\/td>\n 510,00<\/td>\n 266,00<\/td>\n 238,00<\/td>\n 62,00<\/td>\n 168,00<\/td>\n 16,00<\/td>\n 62,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 921,00<\/td>\n 875,00<\/td>\n 79,00<\/td>\n 125,00<\/td>\n 240<\/td>\n 21<\/td>\n 8<\/td>\n 71<\/td>\n 19<\/td>\n 40<\/td>\n 27<\/td>\n 7<\/td>\n 9<\/td>\n <\/td>\n 168<\/td>\n 182<\/td>\n 252,00<\/td>\n 212,00<\/td>\n 381,00<\/td>\n 313,00<\/td>\n 156,00<\/td>\n 139,00<\/td>\n 269,00<\/td>\n 219,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060904360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MICRO 10 YEAR YIELD<\/td>\n 04360Y<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 2.067<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 871<\/td>\n 98<\/td>\n 84<\/td>\n 474<\/td>\n 1.030<\/td>\n 38<\/td>\n 1.467<\/td>\n 1.250<\/td>\n 600<\/td>\n 817<\/td>\n 158,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -72<\/td>\n -56,00<\/td>\n 43,00<\/td>\n 123,00<\/td>\n 15,00<\/td>\n -18,00<\/td>\n 76,00<\/td>\n -16,00<\/td>\n 82,00<\/td>\n 174,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 421,00<\/td>\n 47,00<\/td>\n 41,00<\/td>\n 229,00<\/td>\n 498,00<\/td>\n 18,00<\/td>\n 710,00<\/td>\n 605,00<\/td>\n 290,00<\/td>\n 395,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 9<\/td>\n <\/td>\n 12<\/td>\n 15<\/td>\n 552,00<\/td>\n 342,00<\/td>\n 650,00<\/td>\n 503,00<\/td>\n 540,00<\/td>\n 342,00<\/td>\n 619,00<\/td>\n 493,00<\/td>\n (1000 x Index Points)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n UST 5Y NOTE<\/td>\n 044601<\/td>\n CBT <\/td>\n CHI<\/td>\n 44,00<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n 6.659.015<\/td>\n 94.272<\/td>\n 817.034<\/td>\n 157.418<\/td>\n 3.948.307<\/td>\n 1.003.224<\/td>\n 861.109<\/td>\n 414.161<\/td>\n 2.645.628<\/td>\n 551.852<\/td>\n 199.524<\/td>\n 197.962<\/td>\n 10.997<\/td>\n 6.237.640<\/td>\n 6.245.223<\/td>\n 421.375<\/td>\n 413.792<\/td>\n -43.286,00<\/td>\n 10.225,00<\/td>\n 40.069,00<\/td>\n 27.101<\/td>\n -105.447,00<\/td>\n -134.314,00<\/td>\n 52.142,00<\/td>\n -22.849<\/td>\n -62.217,00<\/td>\n 19.869,00<\/td>\n -15.576,00<\/td>\n 10.445,00<\/td>\n 4.101,00<\/td>\n -30.435,00<\/td>\n -42.805,00<\/td>\n -12.851,00<\/td>\n -481,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 123,00<\/td>\n 24,00<\/td>\n 593,00<\/td>\n 151,00<\/td>\n 129,00<\/td>\n 62,00<\/td>\n 397,00<\/td>\n 83,00<\/td>\n 30,00<\/td>\n 30,00<\/td>\n 2,00<\/td>\n 937,00<\/td>\n 938,00<\/td>\n 63,00<\/td>\n 62,00<\/td>\n 451<\/td>\n 48<\/td>\n 29<\/td>\n 59<\/td>\n 60<\/td>\n 79<\/td>\n 70<\/td>\n 19<\/td>\n 19<\/td>\n 6<\/td>\n 336<\/td>\n 323<\/td>\n 319,00<\/td>\n 209,00<\/td>\n 405,00<\/td>\n 296,00<\/td>\n 307,00<\/td>\n 206,00<\/td>\n 371,00<\/td>\n 280,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 1.799.526<\/td>\n 443.426<\/td>\n 368.031<\/td>\n 417.586<\/td>\n 9.946<\/td>\n 98.880<\/td>\n 104.395<\/td>\n 275.390<\/td>\n 283.831<\/td>\n 495.750<\/td>\n 18.035<\/td>\n 1.150<\/td>\n 10<\/td>\n 1.764.538<\/td>\n 1.769.633<\/td>\n 34.988<\/td>\n 29.893<\/td>\n 98.355,00<\/td>\n 16.015,00<\/td>\n 6.722,00<\/td>\n 20.025<\/td>\n 1.924,00<\/td>\n 12.748,00<\/td>\n 8.296,00<\/td>\n 6.778<\/td>\n -6.120,00<\/td>\n 49.821,00<\/td>\n -4.796,00<\/td>\n 1.150,00<\/td>\n 10,00<\/td>\n 98.073,00<\/td>\n 92.652,00<\/td>\n 282,00<\/td>\n 5.703,00<\/td>\n 1.000,00<\/td>\n 246,00<\/td>\n 205,00<\/td>\n 232,00<\/td>\n 6,00<\/td>\n 55,00<\/td>\n 58,00<\/td>\n 153,00<\/td>\n 158,00<\/td>\n 275,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 983,00<\/td>\n 19,00<\/td>\n 17,00<\/td>\n 154<\/td>\n 32<\/td>\n 47<\/td>\n 6<\/td>\n 36<\/td>\n 36<\/td>\n 51<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 131<\/td>\n 129<\/td>\n 222,00<\/td>\n 220,00<\/td>\n 367,00<\/td>\n 360,00<\/td>\n 137,00<\/td>\n 125,00<\/td>\n 232,00<\/td>\n 209,00<\/td>\n (CONTRACTS OF $5,000,000)<\/td>\n F33<\/td>\n 30 DAY RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n EURO SHORT TERM RATE<\/td>\n 047745<\/td>\n CME <\/td>\n CHI<\/td>\n 47,00<\/td>\n OVERNIGHT RATES<\/td>\n 24.837<\/td>\n 18.103<\/td>\n 8.933<\/td>\n 1.949<\/td>\n 450<\/td>\n 580<\/td>\n 0<\/td>\n 1.597<\/td>\n 10.798<\/td>\n 2.551<\/td>\n 99<\/td>\n 0<\/td>\n 0<\/td>\n 24.749<\/td>\n 24.811<\/td>\n 88<\/td>\n 26<\/td>\n 1.235,00<\/td>\n 400,00<\/td>\n 1.080,00<\/td>\n 0<\/td>\n 200,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 554<\/td>\n 111,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.226,00<\/td>\n 1.233,00<\/td>\n 9,00<\/td>\n 2,00<\/td>\n 1.000,00<\/td>\n 729,00<\/td>\n 360,00<\/td>\n 78,00<\/td>\n 18,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 64,00<\/td>\n 435,00<\/td>\n 103,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 996,00<\/td>\n 999,00<\/td>\n 4,00<\/td>\n 1,00<\/td>\n 37<\/td>\n 10<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 26<\/td>\n 678,00<\/td>\n 502,00<\/td>\n 830,00<\/td>\n 735,00<\/td>\n 664,00<\/td>\n 460,00<\/td>\n 760,00<\/td>\n 651,00<\/td>\n (2,500 X CONTRACT GRADE IMM INDEX)<\/td>\n F33<\/td>\n OVERNIGHT RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 406.258<\/td>\n 167.599<\/td>\n 36.732<\/td>\n 72.775<\/td>\n 55.533<\/td>\n 128.258<\/td>\n 7.324<\/td>\n 29.623<\/td>\n 90.294<\/td>\n 26.888<\/td>\n 13.354<\/td>\n 2.550<\/td>\n 256<\/td>\n 373.353<\/td>\n 365.078<\/td>\n 32.905<\/td>\n 41.180<\/td>\n 70.911,00<\/td>\n 37.135,00<\/td>\n -1.973,00<\/td>\n 43.168<\/td>\n -985,00<\/td>\n 21.174,00<\/td>\n 273,00<\/td>\n -36<\/td>\n 11.584,00<\/td>\n -9.896,00<\/td>\n -337,00<\/td>\n 1.695,00<\/td>\n 236,00<\/td>\n 69.557,00<\/td>\n 66.260,00<\/td>\n 1.354,00<\/td>\n 4.651,00<\/td>\n 1.000,00<\/td>\n 413,00<\/td>\n 90,00<\/td>\n 179,00<\/td>\n 137,00<\/td>\n 316,00<\/td>\n 18,00<\/td>\n 73,00<\/td>\n 222,00<\/td>\n 66,00<\/td>\n 33,00<\/td>\n 6,00<\/td>\n 1,00<\/td>\n 919,00<\/td>\n 899,00<\/td>\n 81,00<\/td>\n 101,00<\/td>\n 138<\/td>\n 10<\/td>\n 11<\/td>\n 34<\/td>\n 15<\/td>\n 40<\/td>\n 17<\/td>\n 14<\/td>\n <\/td>\n 4<\/td>\n 80<\/td>\n 103<\/td>\n 567,00<\/td>\n 283,00<\/td>\n 668,00<\/td>\n 407,00<\/td>\n 491,00<\/td>\n 176,00<\/td>\n 543,00<\/td>\n 290,00<\/td>\n (CONTRACTS OF CAD 100,000)<\/td>\n F10<\/td>\n CANADIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 124.992<\/td>\n 73.551<\/td>\n 12.602<\/td>\n 11.214<\/td>\n 6.450<\/td>\n 43.003<\/td>\n 1.674<\/td>\n 6.075<\/td>\n 18.154<\/td>\n 9.899<\/td>\n 1.000<\/td>\n 451<\/td>\n 3.334<\/td>\n 113.197<\/td>\n 100.331<\/td>\n 11.795<\/td>\n 24.661<\/td>\n -1.300,00<\/td>\n 5.574,00<\/td>\n -154,00<\/td>\n 32<\/td>\n -78,00<\/td>\n 3.958,00<\/td>\n 7,00<\/td>\n 1.036<\/td>\n 2.333,00<\/td>\n -8.609,00<\/td>\n 0,00<\/td>\n -797,00<\/td>\n -15,00<\/td>\n -2.053,00<\/td>\n -3.246,00<\/td>\n 753,00<\/td>\n 1.946,00<\/td>\n 1.000,00<\/td>\n 588,00<\/td>\n 101,00<\/td>\n 90,00<\/td>\n 52,00<\/td>\n 344,00<\/td>\n 13,00<\/td>\n 49,00<\/td>\n 145,00<\/td>\n 79,00<\/td>\n 8,00<\/td>\n 4,00<\/td>\n 27,00<\/td>\n 906,00<\/td>\n 803,00<\/td>\n 94,00<\/td>\n 197,00<\/td>\n 54<\/td>\n 4<\/td>\n 8<\/td>\n 15<\/td>\n 9<\/td>\n 11<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 34<\/td>\n 38<\/td>\n 571,00<\/td>\n 335,00<\/td>\n 713,00<\/td>\n 500,00<\/td>\n 569,00<\/td>\n 319,00<\/td>\n 634,00<\/td>\n 453,00<\/td>\n (CONTRACTS OF CHF 125,000)<\/td>\n F10<\/td>\n SWISS FRANC<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 214.010<\/td>\n 24.074<\/td>\n 43.040<\/td>\n 14.409<\/td>\n 74.559<\/td>\n 39.053<\/td>\n 3.371<\/td>\n 80.827<\/td>\n 29.750<\/td>\n 7.599<\/td>\n 946<\/td>\n 73.024<\/td>\n 13<\/td>\n 205.799<\/td>\n 210.260<\/td>\n 8.211<\/td>\n 3.750<\/td>\n 9.705,00<\/td>\n 232,00<\/td>\n -1.571,00<\/td>\n -2.199<\/td>\n 9.614,00<\/td>\n -730,00<\/td>\n 3,00<\/td>\n 3.294<\/td>\n 8.416,00<\/td>\n 6.996,00<\/td>\n -1.383,00<\/td>\n 59,00<\/td>\n 12,00<\/td>\n 16.569,00<\/td>\n 10.985,00<\/td>\n -6.864,00<\/td>\n -1.280,00<\/td>\n 1.000,00<\/td>\n 112,00<\/td>\n 201,00<\/td>\n 67,00<\/td>\n 348,00<\/td>\n 182,00<\/td>\n 16,00<\/td>\n 378,00<\/td>\n 139,00<\/td>\n 36,00<\/td>\n 4,00<\/td>\n 341,00<\/td>\n 0,00<\/td>\n 962,00<\/td>\n 982,00<\/td>\n 38,00<\/td>\n 18,00<\/td>\n 180<\/td>\n 8<\/td>\n 7<\/td>\n 14<\/td>\n 66<\/td>\n 29<\/td>\n 14<\/td>\n 4<\/td>\n 11<\/td>\n <\/td>\n 127<\/td>\n 79<\/td>\n 236,00<\/td>\n 634,00<\/td>\n 397,00<\/td>\n 745,00<\/td>\n 235,00<\/td>\n 634,00<\/td>\n 366,00<\/td>\n 695,00<\/td>\n (CONTRACTS OF MXN 500,000)<\/td>\n F15<\/td>\n MEXICAN PESO<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 310.958<\/td>\n 149.490<\/td>\n 50.496<\/td>\n 39.261<\/td>\n 15.666<\/td>\n 125.460<\/td>\n 7.925<\/td>\n 58.038<\/td>\n 36.077<\/td>\n 15.230<\/td>\n 96<\/td>\n 3<\/td>\n 0<\/td>\n 285.706<\/td>\n 274.452<\/td>\n 25.252<\/td>\n 36.506<\/td>\n 14.654,00<\/td>\n 19.200,00<\/td>\n 2.815,00<\/td>\n 14.849<\/td>\n -7.676,00<\/td>\n 390,00<\/td>\n -947,00<\/td>\n 1.227<\/td>\n 6.289,00<\/td>\n -10.255,00<\/td>\n -637,00<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 15.760,00<\/td>\n 13.138,00<\/td>\n -1.106,00<\/td>\n 1.516,00<\/td>\n 1.000,00<\/td>\n 481,00<\/td>\n 162,00<\/td>\n 126,00<\/td>\n 50,00<\/td>\n 403,00<\/td>\n 25,00<\/td>\n 187,00<\/td>\n 116,00<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 883,00<\/td>\n 81,00<\/td>\n 117,00<\/td>\n 102<\/td>\n 11<\/td>\n 13<\/td>\n 30<\/td>\n 20<\/td>\n 24<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 55<\/td>\n 85<\/td>\n 561,00<\/td>\n 320,00<\/td>\n 690,00<\/td>\n 453,00<\/td>\n 475,00<\/td>\n 303,00<\/td>\n 588,00<\/td>\n 408,00<\/td>\n (CONTRACTS OF GBP 62,500)<\/td>\n F10<\/td>\n POUND STERLING<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 552.657<\/td>\n 166.713<\/td>\n 30.876<\/td>\n 58.454<\/td>\n 74.646<\/td>\n 151.419<\/td>\n 21.641<\/td>\n 80.638<\/td>\n 195.674<\/td>\n 43.753<\/td>\n 55.663<\/td>\n 4.164<\/td>\n 1.823<\/td>\n 503.331<\/td>\n 507.803<\/td>\n 49.326<\/td>\n 44.854<\/td>\n -6.435,00<\/td>\n 21.937,00<\/td>\n -1.121,00<\/td>\n -18.579<\/td>\n 3.890,00<\/td>\n 17.849,00<\/td>\n -831,00<\/td>\n 5.248<\/td>\n 15.147,00<\/td>\n -18.117,00<\/td>\n -478,00<\/td>\n 480,00<\/td>\n 20,00<\/td>\n -6.910,00<\/td>\n -5.152,00<\/td>\n 475,00<\/td>\n -1.283,00<\/td>\n 1.000,00<\/td>\n 302,00<\/td>\n 56,00<\/td>\n 106,00<\/td>\n 135,00<\/td>\n 274,00<\/td>\n 39,00<\/td>\n 146,00<\/td>\n 354,00<\/td>\n 79,00<\/td>\n 101,00<\/td>\n 8,00<\/td>\n 3,00<\/td>\n 911,00<\/td>\n 919,00<\/td>\n 89,00<\/td>\n 81,00<\/td>\n 185<\/td>\n 9<\/td>\n 16<\/td>\n 30<\/td>\n 30<\/td>\n 46<\/td>\n 23<\/td>\n 16<\/td>\n 9<\/td>\n <\/td>\n 116<\/td>\n 131<\/td>\n 350,00<\/td>\n 311,00<\/td>\n 504,00<\/td>\n 474,00<\/td>\n 301,00<\/td>\n 257,00<\/td>\n 436,00<\/td>\n 392,00<\/td>\n (CONTRACTS OF JPY 12,500,000)<\/td>\n F10<\/td>\n JAPANESE YEN<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 50.314<\/td>\n 4.005<\/td>\n 10.962<\/td>\n 94<\/td>\n 20.419<\/td>\n 3.818<\/td>\n 1.212<\/td>\n 15.878<\/td>\n 29.539<\/td>\n 1.060<\/td>\n 3.554<\/td>\n 1.759<\/td>\n 22<\/td>\n 46.244<\/td>\n 48.466<\/td>\n 4.070<\/td>\n 1.848<\/td>\n 6.918,00<\/td>\n 211,00<\/td>\n 189,00<\/td>\n 94<\/td>\n 3.989,00<\/td>\n 2.391,00<\/td>\n -176,00<\/td>\n 2.158<\/td>\n 4.643,00<\/td>\n 95,00<\/td>\n 196,00<\/td>\n -97,00<\/td>\n -113,00<\/td>\n 6.455,00<\/td>\n 7.026,00<\/td>\n 463,00<\/td>\n -108,00<\/td>\n 1.000,00<\/td>\n 80,00<\/td>\n 218,00<\/td>\n 2,00<\/td>\n 406,00<\/td>\n 76,00<\/td>\n 24,00<\/td>\n 316,00<\/td>\n 587,00<\/td>\n 21,00<\/td>\n 71,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 963,00<\/td>\n 81,00<\/td>\n 37,00<\/td>\n 130<\/td>\n 4<\/td>\n <\/td>\n 9<\/td>\n 34<\/td>\n 25<\/td>\n 12<\/td>\n 21<\/td>\n 12<\/td>\n <\/td>\n 88<\/td>\n 59<\/td>\n 379,00<\/td>\n 666,00<\/td>\n 537,00<\/td>\n 750,00<\/td>\n 355,00<\/td>\n 666,00<\/td>\n 511,00<\/td>\n 744,00<\/td>\n (U.S. DOLLAR INDEX X $1000)<\/td>\n F90<\/td>\n U.S. DOLLAR INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 1.015.246<\/td>\n 69.240<\/td>\n 364.032<\/td>\n 94.938<\/td>\n 489.263<\/td>\n 181.199<\/td>\n 39.868<\/td>\n 72.994<\/td>\n 122.284<\/td>\n 124.130<\/td>\n 25.716<\/td>\n 14.990<\/td>\n 4.313<\/td>\n 920.462<\/td>\n 945.754<\/td>\n 94.784<\/td>\n 69.492<\/td>\n 34.837,00<\/td>\n 18.534,00<\/td>\n -11.485,00<\/td>\n 16.649<\/td>\n 7.844,00<\/td>\n 14.165,00<\/td>\n -1.714,00<\/td>\n -10.646<\/td>\n 16.324,00<\/td>\n -622,00<\/td>\n 56,00<\/td>\n 111,00<\/td>\n 854,00<\/td>\n 30.954,00<\/td>\n 34.281,00<\/td>\n 3.883,00<\/td>\n 556,00<\/td>\n 1.000,00<\/td>\n 68,00<\/td>\n 359,00<\/td>\n 94,00<\/td>\n 482,00<\/td>\n 178,00<\/td>\n 39,00<\/td>\n 72,00<\/td>\n 120,00<\/td>\n 122,00<\/td>\n 25,00<\/td>\n 15,00<\/td>\n 4,00<\/td>\n 907,00<\/td>\n 932,00<\/td>\n 93,00<\/td>\n 68,00<\/td>\n 341<\/td>\n 14<\/td>\n 19<\/td>\n 49<\/td>\n 44<\/td>\n 51<\/td>\n 33<\/td>\n 28<\/td>\n 19<\/td>\n 4<\/td>\n 255<\/td>\n 202<\/td>\n 141,00<\/td>\n 431,00<\/td>\n 248,00<\/td>\n 536,00<\/td>\n 120,00<\/td>\n 396,00<\/td>\n 203,00<\/td>\n 459,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n EURO FX\/BRITISH POUND XRATE<\/td>\n 299741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 38.492<\/td>\n 484<\/td>\n 27.276<\/td>\n 0<\/td>\n 19.482<\/td>\n 0<\/td>\n 1.133<\/td>\n 2.873<\/td>\n 3.428<\/td>\n 271<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.243<\/td>\n 32.108<\/td>\n 14.249<\/td>\n 6.384<\/td>\n 1.539,00<\/td>\n 0,00<\/td>\n -311,00<\/td>\n 0<\/td>\n 607,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 607<\/td>\n 49,00<\/td>\n -59,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.155,00<\/td>\n -321,00<\/td>\n 384,00<\/td>\n 1.860,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 709,00<\/td>\n 0,00<\/td>\n 506,00<\/td>\n 0,00<\/td>\n 29,00<\/td>\n 75,00<\/td>\n 89,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 630,00<\/td>\n 834,00<\/td>\n 370,00<\/td>\n 166,00<\/td>\n 26<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 12<\/td>\n 248,00<\/td>\n 747,00<\/td>\n 403,00<\/td>\n 819,00<\/td>\n 241,00<\/td>\n 747,00<\/td>\n 390,00<\/td>\n 798,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n EURO FX\/JAPANESE YEN XRATE<\/td>\n 399741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 25.852<\/td>\n 3.096<\/td>\n 4.419<\/td>\n 957<\/td>\n 7.477<\/td>\n 10.881<\/td>\n 458<\/td>\n 1.581<\/td>\n 1.469<\/td>\n 1.622<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.191<\/td>\n 19.806<\/td>\n 10.661<\/td>\n 6.046<\/td>\n 4.139,00<\/td>\n 127,00<\/td>\n 599,00<\/td>\n 892<\/td>\n 410,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 3<\/td>\n 114,00<\/td>\n 1.607,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.039,00<\/td>\n 3.248,00<\/td>\n 1.100,00<\/td>\n 891,00<\/td>\n 1.000,00<\/td>\n 120,00<\/td>\n 171,00<\/td>\n 37,00<\/td>\n 289,00<\/td>\n 421,00<\/td>\n 18,00<\/td>\n 61,00<\/td>\n 57,00<\/td>\n 63,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 588,00<\/td>\n 766,00<\/td>\n 412,00<\/td>\n 234,00<\/td>\n 27<\/td>\n 4<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 17<\/td>\n 263,00<\/td>\n 335,00<\/td>\n 442,00<\/td>\n 538,00<\/td>\n 253,00<\/td>\n 265,00<\/td>\n 400,00<\/td>\n 466,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 119.850<\/td>\n 3.311<\/td>\n 71.333<\/td>\n 395<\/td>\n 68.341<\/td>\n 1.808<\/td>\n 63<\/td>\n 30.877<\/td>\n 33.694<\/td>\n 8.475<\/td>\n 3.925<\/td>\n 2.719<\/td>\n 0<\/td>\n 115.387<\/td>\n 118.487<\/td>\n 4.463<\/td>\n 1.363<\/td>\n -11.199,00<\/td>\n -687,00<\/td>\n -1.569,00<\/td>\n 395<\/td>\n -2.394,00<\/td>\n -958,00<\/td>\n 61,00<\/td>\n -7.858<\/td>\n -1.096,00<\/td>\n 156,00<\/td>\n 449,00<\/td>\n -7.866,00<\/td>\n 0,00<\/td>\n -9.879,00<\/td>\n -10.878,00<\/td>\n -1.320,00<\/td>\n -321,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 595,00<\/td>\n 3,00<\/td>\n 570,00<\/td>\n 15,00<\/td>\n 1,00<\/td>\n 258,00<\/td>\n 281,00<\/td>\n 71,00<\/td>\n 33,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 963,00<\/td>\n 989,00<\/td>\n 37,00<\/td>\n 11,00<\/td>\n 107<\/td>\n 8<\/td>\n <\/td>\n 7<\/td>\n 34<\/td>\n 14<\/td>\n 7<\/td>\n 10<\/td>\n 5<\/td>\n 0<\/td>\n 79<\/td>\n 38<\/td>\n 380,00<\/td>\n 746,00<\/td>\n 547,00<\/td>\n 862,00<\/td>\n 380,00<\/td>\n 743,00<\/td>\n 537,00<\/td>\n 822,00<\/td>\n (CONTRACTS OF BRL 100,000)<\/td>\n F15<\/td>\n BRAZILIAN REAL<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 149.325<\/td>\n 71.947<\/td>\n 17.895<\/td>\n 42.199<\/td>\n 7.585<\/td>\n 39.370<\/td>\n 2.863<\/td>\n 10.257<\/td>\n 32.611<\/td>\n 7.821<\/td>\n 3.821<\/td>\n 601<\/td>\n 0<\/td>\n 146.494<\/td>\n 143.361<\/td>\n 2.831<\/td>\n 5.964<\/td>\n 12.587,00<\/td>\n 3.352,00<\/td>\n 2.026,00<\/td>\n 8.484<\/td>\n 357,00<\/td>\n 5.965,00<\/td>\n -42,00<\/td>\n 4.262<\/td>\n -1.182,00<\/td>\n -3.349,00<\/td>\n 13,00<\/td>\n 402,00<\/td>\n 0,00<\/td>\n 13.076,00<\/td>\n 12.304,00<\/td>\n -489,00<\/td>\n 283,00<\/td>\n 1.000,00<\/td>\n 482,00<\/td>\n 120,00<\/td>\n 283,00<\/td>\n 51,00<\/td>\n 264,00<\/td>\n 19,00<\/td>\n 69,00<\/td>\n 218,00<\/td>\n 52,00<\/td>\n 26,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 960,00<\/td>\n 19,00<\/td>\n 40,00<\/td>\n 102<\/td>\n 6<\/td>\n 5<\/td>\n 24<\/td>\n 15<\/td>\n 35<\/td>\n 12<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 46<\/td>\n 78<\/td>\n 735,00<\/td>\n 471,00<\/td>\n 847,00<\/td>\n 619,00<\/td>\n 504,00<\/td>\n 276,00<\/td>\n 571,00<\/td>\n 384,00<\/td>\n (CONTRACTS OF NZD 100,000)<\/td>\n F15<\/td>\n NEW ZEALAND DOLLAR<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
2606091170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 410.412<\/td>\n 98.659<\/td>\n 39.646<\/td>\n 27.803<\/td>\n 57.458<\/td>\n 83.852<\/td>\n 49.640<\/td>\n 67.684<\/td>\n 102.974<\/td>\n 75.915<\/td>\n 2.580<\/td>\n 1.870<\/td>\n 4.077<\/td>\n 383.816<\/td>\n 385.777<\/td>\n 26.596<\/td>\n 24.635<\/td>\n -215,00<\/td>\n 4.701,00<\/td>\n -4.975,00<\/td>\n 949<\/td>\n -6.881,00<\/td>\n 6.997,00<\/td>\n -6.183,00<\/td>\n -13.079<\/td>\n -10.822,00<\/td>\n 16.809,00<\/td>\n 1.236,00<\/td>\n -541,00<\/td>\n 1.155,00<\/td>\n -1.293,00<\/td>\n 3.389,00<\/td>\n 1.078,00<\/td>\n -3.604,00<\/td>\n 1.000,00<\/td>\n 240,00<\/td>\n 97,00<\/td>\n 68,00<\/td>\n 140,00<\/td>\n 204,00<\/td>\n 121,00<\/td>\n 165,00<\/td>\n 251,00<\/td>\n 185,00<\/td>\n 6,00<\/td>\n 5,00<\/td>\n 10,00<\/td>\n 935,00<\/td>\n 940,00<\/td>\n 65,00<\/td>\n 60,00<\/td>\n 190<\/td>\n 15<\/td>\n 21<\/td>\n 25<\/td>\n 44<\/td>\n 49<\/td>\n 56<\/td>\n 7<\/td>\n 6<\/td>\n 9<\/td>\n 149<\/td>\n 153<\/td>\n 330,00<\/td>\n 207,00<\/td>\n 466,00<\/td>\n 341,00<\/td>\n 282,00<\/td>\n 169,00<\/td>\n 350,00<\/td>\n 259,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n SO AFRICAN RAND<\/td>\n 122741<\/td>\n CME <\/td>\n CHI<\/td>\n 122,00<\/td>\n SOUTH AFRICAN RAND<\/td>\n 32.054<\/td>\n 3.992<\/td>\n 20.284<\/td>\n 2.093<\/td>\n 13.744<\/td>\n 1.387<\/td>\n 251<\/td>\n 6.966<\/td>\n 4.921<\/td>\n 1.760<\/td>\n 0<\/td>\n 218<\/td>\n 0<\/td>\n 28.806<\/td>\n 30.914<\/td>\n 3.248<\/td>\n 1.140<\/td>\n 598,00<\/td>\n 469,00<\/td>\n 45,00<\/td>\n 1.712<\/td>\n 201,00<\/td>\n -873,00<\/td>\n 139,00<\/td>\n -921<\/td>\n 27,00<\/td>\n -453,00<\/td>\n -264,00<\/td>\n -290,00<\/td>\n 0,00<\/td>\n 883,00<\/td>\n 307,00<\/td>\n -285,00<\/td>\n 291,00<\/td>\n 1.000,00<\/td>\n 125,00<\/td>\n 633,00<\/td>\n 65,00<\/td>\n 429,00<\/td>\n 43,00<\/td>\n 8,00<\/td>\n 217,00<\/td>\n 154,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 899,00<\/td>\n 964,00<\/td>\n 101,00<\/td>\n 36,00<\/td>\n 49<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 15<\/td>\n 7<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 24<\/td>\n 388,00<\/td>\n 732,00<\/td>\n 565,00<\/td>\n 829,00<\/td>\n 367,00<\/td>\n 708,00<\/td>\n 510,00<\/td>\n 781,00<\/td>\n (CONTRACTS OF ZAR 500,000)<\/td>\n F15<\/td>\n SOUTH AFRICAN RAND<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060912460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n DJIA Consolidated<\/td>\n 12460+<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 84.491<\/td>\n 36.156<\/td>\n 30.153<\/td>\n 4.127<\/td>\n 14.644<\/td>\n 15.333<\/td>\n 486<\/td>\n 9.812<\/td>\n 19.084<\/td>\n 4.729<\/td>\n 254<\/td>\n 174<\/td>\n 26<\/td>\n 70.234<\/td>\n 74.112<\/td>\n 14.257<\/td>\n 10.379<\/td>\n -2.519,00<\/td>\n -3.926,00<\/td>\n -1.394,00<\/td>\n 2.349<\/td>\n -1.217,00<\/td>\n 367,00<\/td>\n -801,00<\/td>\n 1.776<\/td>\n -2.819,00<\/td>\n 438,00<\/td>\n -18,00<\/td>\n -19,00<\/td>\n 19,00<\/td>\n -1.380,00<\/td>\n -1.860,00<\/td>\n -1.138,00<\/td>\n -659,00<\/td>\n 1.000,00<\/td>\n 428,00<\/td>\n 357,00<\/td>\n 49,00<\/td>\n 173,00<\/td>\n 181,00<\/td>\n 6,00<\/td>\n 116,00<\/td>\n 226,00<\/td>\n 56,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 877,00<\/td>\n 169,00<\/td>\n 123,00<\/td>\n 92<\/td>\n 11<\/td>\n 9<\/td>\n 9<\/td>\n 23<\/td>\n 19<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n <\/td>\n 64<\/td>\n 58<\/td>\n 440,00<\/td>\n 343,00<\/td>\n 530,00<\/td>\n 541,00<\/td>\n 438,00<\/td>\n 341,00<\/td>\n 517,00<\/td>\n 539,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n DJIA x $5<\/td>\n 124603<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 79.831<\/td>\n 35.008<\/td>\n 31.661<\/td>\n 2.051<\/td>\n 14.644<\/td>\n 15.333<\/td>\n 486<\/td>\n 11.060<\/td>\n 18.806<\/td>\n 2.476<\/td>\n 254<\/td>\n 174<\/td>\n 26<\/td>\n 66.005<\/td>\n 71.013<\/td>\n 13.826<\/td>\n 8.818<\/td>\n -2.002,00<\/td>\n -2.300,00<\/td>\n -318,00<\/td>\n 1.200<\/td>\n -1.217,00<\/td>\n 367,00<\/td>\n -801,00<\/td>\n 1.427<\/td>\n -2.539,00<\/td>\n 756,00<\/td>\n -18,00<\/td>\n -19,00<\/td>\n 19,00<\/td>\n -934,00<\/td>\n -1.335,00<\/td>\n -1.068,00<\/td>\n -667,00<\/td>\n 1.000,00<\/td>\n 439,00<\/td>\n 397,00<\/td>\n 26,00<\/td>\n 183,00<\/td>\n 192,00<\/td>\n 6,00<\/td>\n 139,00<\/td>\n 236,00<\/td>\n 31,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 827,00<\/td>\n 890,00<\/td>\n 173,00<\/td>\n 110,00<\/td>\n 80<\/td>\n 10<\/td>\n 7<\/td>\n 9<\/td>\n 19<\/td>\n 14<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n <\/td>\n 53<\/td>\n 48<\/td>\n 465,00<\/td>\n 360,00<\/td>\n 550,00<\/td>\n 569,00<\/td>\n 464,00<\/td>\n 358,00<\/td>\n 547,00<\/td>\n 567,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260609124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n DOW JONES U.S. REAL ESTATE IDX<\/td>\n 124606<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 75.903<\/td>\n 8.438<\/td>\n 55.451<\/td>\n 153<\/td>\n 46.614<\/td>\n 10.974<\/td>\n 2.745<\/td>\n 12.402<\/td>\n 5.467<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 70.352<\/td>\n 74.790<\/td>\n 5.551<\/td>\n 1.113<\/td>\n -1.526,00<\/td>\n -2.407,00<\/td>\n 105,00<\/td>\n 153<\/td>\n 833,00<\/td>\n -2.544,00<\/td>\n 186,00<\/td>\n -2.068<\/td>\n 312,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.303,00<\/td>\n -1.788,00<\/td>\n 1.777,00<\/td>\n 262,00<\/td>\n 1.000,00<\/td>\n 111,00<\/td>\n 731,00<\/td>\n 2,00<\/td>\n 614,00<\/td>\n 145,00<\/td>\n 36,00<\/td>\n 163,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 927,00<\/td>\n 985,00<\/td>\n 73,00<\/td>\n 15,00<\/td>\n 46<\/td>\n 8<\/td>\n <\/td>\n 5<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 33<\/td>\n 17<\/td>\n 460,00<\/td>\n 642,00<\/td>\n 612,00<\/td>\n 878,00<\/td>\n 460,00<\/td>\n 633,00<\/td>\n 607,00<\/td>\n 854,00<\/td>\n ($100 X DJ US REAL ESTATE INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MICRO E-MINI DJIA (x$0.5)<\/td>\n 124608<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 46.600<\/td>\n 32.241<\/td>\n 5.675<\/td>\n 3<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.128<\/td>\n 24.386<\/td>\n 923<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.295<\/td>\n 30.987<\/td>\n 4.305<\/td>\n 15.613<\/td>\n -5.167,00<\/td>\n -4.774,00<\/td>\n 728,00<\/td>\n 2<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 266<\/td>\n -6.015,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -4.463,00<\/td>\n -5.242,00<\/td>\n -704,00<\/td>\n 75,00<\/td>\n 1.000,00<\/td>\n 692,00<\/td>\n 122,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 196,00<\/td>\n 523,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 908,00<\/td>\n 665,00<\/td>\n 92,00<\/td>\n 335,00<\/td>\n 22<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n 9<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 17<\/td>\n 857,00<\/td>\n 478,00<\/td>\n 898,00<\/td>\n 590,00<\/td>\n 857,00<\/td>\n 474,00<\/td>\n 886,00<\/td>\n 586,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260609133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 20.497<\/td>\n 5.679<\/td>\n 1.825<\/td>\n 480<\/td>\n 5.330<\/td>\n 2.442<\/td>\n 469<\/td>\n 6.204<\/td>\n 12.289<\/td>\n 1.136<\/td>\n 119<\/td>\n 624<\/td>\n 15<\/td>\n 19.431<\/td>\n 19.280<\/td>\n 1.066<\/td>\n 1.217<\/td>\n 33,00<\/td>\n 175,00<\/td>\n -63,00<\/td>\n 113<\/td>\n 74,00<\/td>\n 289,00<\/td>\n -184,00<\/td>\n -69<\/td>\n -600,00<\/td>\n 291,00<\/td>\n -245,00<\/td>\n 34,00<\/td>\n 7,00<\/td>\n 162,00<\/td>\n -113,00<\/td>\n -129,00<\/td>\n 146,00<\/td>\n 1.000,00<\/td>\n 277,00<\/td>\n 89,00<\/td>\n 23,00<\/td>\n 260,00<\/td>\n 119,00<\/td>\n 23,00<\/td>\n 303,00<\/td>\n 600,00<\/td>\n 55,00<\/td>\n 6,00<\/td>\n 30,00<\/td>\n 1,00<\/td>\n 948,00<\/td>\n 941,00<\/td>\n 52,00<\/td>\n 59,00<\/td>\n 135<\/td>\n 10<\/td>\n 5<\/td>\n 15<\/td>\n 25<\/td>\n 57<\/td>\n 22<\/td>\n 4<\/td>\n 8<\/td>\n <\/td>\n 62<\/td>\n 104<\/td>\n 648,00<\/td>\n 214,00<\/td>\n 751,00<\/td>\n 344,00<\/td>\n 626,00<\/td>\n 214,00<\/td>\n 718,00<\/td>\n 341,00<\/td>\n (5 Bitcoins)<\/td>\n F85<\/td>\n BITCOIN<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 27.977<\/td>\n 4.674<\/td>\n 2.511<\/td>\n 0<\/td>\n 503<\/td>\n 1.029<\/td>\n 0<\/td>\n 6.698<\/td>\n 13.741<\/td>\n 3.687<\/td>\n 5.520<\/td>\n 3.440<\/td>\n 184<\/td>\n 21.266<\/td>\n 24.592<\/td>\n 6.711<\/td>\n 3.385<\/td>\n 1.568,00<\/td>\n 3.009,00<\/td>\n 859,00<\/td>\n 0<\/td>\n 117,00<\/td>\n 506,00<\/td>\n 0,00<\/td>\n -775<\/td>\n 1.406,00<\/td>\n -1.483,00<\/td>\n -19,00<\/td>\n 129,00<\/td>\n 97,00<\/td>\n 945,00<\/td>\n 1.514,00<\/td>\n 623,00<\/td>\n 54,00<\/td>\n 1.000,00<\/td>\n 167,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 18,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 239,00<\/td>\n 491,00<\/td>\n 132,00<\/td>\n 197,00<\/td>\n 123,00<\/td>\n 7,00<\/td>\n 760,00<\/td>\n 879,00<\/td>\n 240,00<\/td>\n 121,00<\/td>\n 230<\/td>\n 5<\/td>\n 0<\/td>\n 7<\/td>\n 32<\/td>\n 30<\/td>\n 17<\/td>\n 92<\/td>\n 52<\/td>\n 14<\/td>\n 149<\/td>\n 112<\/td>\n 237,00<\/td>\n 393,00<\/td>\n 342,00<\/td>\n 511,00<\/td>\n 226,00<\/td>\n 326,00<\/td>\n 319,00<\/td>\n 438,00<\/td>\n (Bitcoin X $0.10)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 80.650<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 62.480<\/td>\n 68.566<\/td>\n 58<\/td>\n 15.941<\/td>\n 11.049<\/td>\n 0<\/td>\n 78.479<\/td>\n 79.673<\/td>\n 2.171<\/td>\n 977<\/td>\n 6.134,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.992<\/td>\n 4.949,00<\/td>\n 58,00<\/td>\n 1.919,00<\/td>\n 1.042,00<\/td>\n 0,00<\/td>\n 5.969,00<\/td>\n 6.049,00<\/td>\n 165,00<\/td>\n 85,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 775,00<\/td>\n 850,00<\/td>\n 1,00<\/td>\n 198,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 988,00<\/td>\n 27,00<\/td>\n 12,00<\/td>\n 173<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 8<\/td>\n <\/td>\n 98<\/td>\n 60<\/td>\n 0<\/td>\n 105<\/td>\n 69<\/td>\n 827,00<\/td>\n 792,00<\/td>\n 866,00<\/td>\n 881,00<\/td>\n 827,00<\/td>\n 792,00<\/td>\n 866,00<\/td>\n 881,00<\/td>\n (1\/100 X Bitcoin = $300)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 170.576<\/td>\n 0<\/td>\n 5.022<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.879<\/td>\n 59.370<\/td>\n 0<\/td>\n 135.001<\/td>\n 100.651<\/td>\n 0<\/td>\n 154.880<\/td>\n 165.043<\/td>\n 15.696<\/td>\n 5.533<\/td>\n 2.938,00<\/td>\n 0,00<\/td>\n 5.022,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.611<\/td>\n 9.097,00<\/td>\n 0,00<\/td>\n 2.199,00<\/td>\n -10.328,00<\/td>\n 0,00<\/td>\n 588,00<\/td>\n 3.791,00<\/td>\n 2.350,00<\/td>\n -853,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 117,00<\/td>\n 348,00<\/td>\n 0,00<\/td>\n 791,00<\/td>\n 590,00<\/td>\n 0,00<\/td>\n 908,00<\/td>\n 968,00<\/td>\n 92,00<\/td>\n 32,00<\/td>\n 1.207<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 12<\/td>\n 0<\/td>\n 731<\/td>\n 453<\/td>\n 0<\/td>\n 740<\/td>\n 467<\/td>\n 175,00<\/td>\n 293,00<\/td>\n 259,00<\/td>\n 375,00<\/td>\n 175,00<\/td>\n 293,00<\/td>\n 259,00<\/td>\n 375,00<\/td>\n (1\/100 X Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.109<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 217<\/td>\n 1.657<\/td>\n 0<\/td>\n 1.504<\/td>\n 260<\/td>\n 0<\/td>\n 1.721<\/td>\n 1.917<\/td>\n 388<\/td>\n 192<\/td>\n 153,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -20<\/td>\n 363,00<\/td>\n 0,00<\/td>\n 141,00<\/td>\n -315,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 48,00<\/td>\n 32,00<\/td>\n 105,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 103,00<\/td>\n 786,00<\/td>\n 0,00<\/td>\n 713,00<\/td>\n 123,00<\/td>\n 0,00<\/td>\n 816,00<\/td>\n 909,00<\/td>\n 184,00<\/td>\n 91,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 4<\/td>\n 0<\/td>\n 17<\/td>\n 7<\/td>\n 379,00<\/td>\n 857,00<\/td>\n 624,00<\/td>\n 909,00<\/td>\n 379,00<\/td>\n 857,00<\/td>\n 624,00<\/td>\n 909,00<\/td>\n (1 Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n SOFR-3M<\/td>\n 134741<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 25.702.684<\/td>\n 4.664.365<\/td>\n 1.773.376<\/td>\n 4.283.963<\/td>\n 1.350.320<\/td>\n 1.574.878<\/td>\n 2.151.956<\/td>\n 695.273<\/td>\n 3.317.738<\/td>\n 12.105.977<\/td>\n 251.567<\/td>\n 296.342<\/td>\n 154.054<\/td>\n 25.657.475<\/td>\n 25.658.283<\/td>\n 45.209<\/td>\n 44.401<\/td>\n 673.234,00<\/td>\n 290.223,00<\/td>\n 64.337,00<\/td>\n 129.319<\/td>\n 17.029,00<\/td>\n 5.332,00<\/td>\n -43.289,00<\/td>\n -555<\/td>\n 286.146,00<\/td>\n 260.910,00<\/td>\n 13.110,00<\/td>\n 20.279,00<\/td>\n 16.652,00<\/td>\n 683.398,00<\/td>\n 739.686,00<\/td>\n -10.164,00<\/td>\n -66.452,00<\/td>\n 1.000,00<\/td>\n 181,00<\/td>\n 69,00<\/td>\n 167,00<\/td>\n 53,00<\/td>\n 61,00<\/td>\n 84,00<\/td>\n 27,00<\/td>\n 129,00<\/td>\n 471,00<\/td>\n 10,00<\/td>\n 12,00<\/td>\n 6,00<\/td>\n 998,00<\/td>\n 998,00<\/td>\n 2,00<\/td>\n 2,00<\/td>\n 1.103<\/td>\n 91<\/td>\n 152<\/td>\n 89<\/td>\n 166<\/td>\n 185<\/td>\n 235<\/td>\n 262<\/td>\n 99<\/td>\n 145<\/td>\n 889<\/td>\n 839<\/td>\n 169,00<\/td>\n 189,00<\/td>\n 276,00<\/td>\n 285,00<\/td>\n 76,00<\/td>\n 52,00<\/td>\n 132,00<\/td>\n 85,00<\/td>\n ($2,500 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n SOFR-1M<\/td>\n 134742<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 1.487.854<\/td>\n 571.128<\/td>\n 279.157<\/td>\n 186.609<\/td>\n 106.050<\/td>\n 31.427<\/td>\n 70.302<\/td>\n 215.964<\/td>\n 569.223<\/td>\n 330.153<\/td>\n 982<\/td>\n 14.382<\/td>\n 118<\/td>\n 1.481.306<\/td>\n 1.481.371<\/td>\n 6.548<\/td>\n 6.483<\/td>\n 51.472,00<\/td>\n 71.037,00<\/td>\n 30.497,00<\/td>\n 9.775<\/td>\n -2.404,00<\/td>\n -1.993,00<\/td>\n 76,00<\/td>\n -49.672<\/td>\n -8.564,00<\/td>\n 16.597,00<\/td>\n 67,00<\/td>\n -957,00<\/td>\n 40,00<\/td>\n 45.516,00<\/td>\n 45.471,00<\/td>\n 5.956,00<\/td>\n 6.001,00<\/td>\n 1.000,00<\/td>\n 384,00<\/td>\n 188,00<\/td>\n 125,00<\/td>\n 71,00<\/td>\n 21,00<\/td>\n 47,00<\/td>\n 145,00<\/td>\n 383,00<\/td>\n 222,00<\/td>\n 1,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 996,00<\/td>\n 996,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 200<\/td>\n 41<\/td>\n 59<\/td>\n 10<\/td>\n 29<\/td>\n 61<\/td>\n 56<\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 144<\/td>\n 180<\/td>\n 303,00<\/td>\n 247,00<\/td>\n 484,00<\/td>\n 415,00<\/td>\n 247,00<\/td>\n 207,00<\/td>\n 372,00<\/td>\n 328,00<\/td>\n ($4,167 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060913874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n S&P 500 Consolidated<\/td>\n 13874+<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 3.318.477<\/td>\n 166.253<\/td>\n 840.769<\/td>\n 310.089<\/td>\n 1.206.611<\/td>\n 226.499<\/td>\n 110.613<\/td>\n 172.831<\/td>\n 609.878<\/td>\n 922.139<\/td>\n 75.744<\/td>\n 45.286<\/td>\n 19.302<\/td>\n 2.983.580<\/td>\n 3.084.574<\/td>\n 334.897<\/td>\n 233.903<\/td>\n 103.517,00<\/td>\n 2.981,00<\/td>\n 59.514,00<\/td>\n 30.509<\/td>\n 4.524,00<\/td>\n 9.619,00<\/td>\n -2.928,00<\/td>\n 12.385<\/td>\n -36.151,00<\/td>\n 58.258,00<\/td>\n 2.294,00<\/td>\n -4.631,00<\/td>\n -1.109,00<\/td>\n 106.915,00<\/td>\n 113.082,00<\/td>\n -3.398,00<\/td>\n -9.565,00<\/td>\n 1.000,00<\/td>\n 50,00<\/td>\n 253,00<\/td>\n 93,00<\/td>\n 364,00<\/td>\n 68,00<\/td>\n 33,00<\/td>\n 52,00<\/td>\n 184,00<\/td>\n 278,00<\/td>\n 23,00<\/td>\n 14,00<\/td>\n 6,00<\/td>\n 899,00<\/td>\n 930,00<\/td>\n 101,00<\/td>\n 70,00<\/td>\n 512<\/td>\n 45<\/td>\n 51<\/td>\n 41<\/td>\n 72<\/td>\n 90<\/td>\n 109<\/td>\n 36<\/td>\n 22<\/td>\n 28<\/td>\n 433<\/td>\n 365<\/td>\n 153,00<\/td>\n 194,00<\/td>\n 227,00<\/td>\n 319,00<\/td>\n 59,00<\/td>\n 123,00<\/td>\n 108,00<\/td>\n 188,00<\/td>\n (S&P 500 INDEX X $50.00)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P CONSU STAPLES INDEX<\/td>\n 138748<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 26.592<\/td>\n 21.191<\/td>\n 13.642<\/td>\n 0<\/td>\n 3.263<\/td>\n 6.989<\/td>\n 202<\/td>\n 0<\/td>\n 3.742<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.656<\/td>\n 24.575<\/td>\n 1.936<\/td>\n 2.017<\/td>\n 1.329,00<\/td>\n 1.531,00<\/td>\n 1.271,00<\/td>\n 0<\/td>\n -66,00<\/td>\n 71,00<\/td>\n 0,00<\/td>\n -250<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.215,00<\/td>\n 1.422,00<\/td>\n 114,00<\/td>\n -93,00<\/td>\n 1.000,00<\/td>\n 797,00<\/td>\n 513,00<\/td>\n 0,00<\/td>\n 123,00<\/td>\n 263,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 141,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 927,00<\/td>\n 924,00<\/td>\n 73,00<\/td>\n 76,00<\/td>\n 26<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n 0<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 14<\/td>\n 702,00<\/td>\n 638,00<\/td>\n 857,00<\/td>\n 819,00<\/td>\n 702,00<\/td>\n 638,00<\/td>\n 857,00<\/td>\n 819,00<\/td>\n ($100 x S&P Select Sector Consumer Staples Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P ENERGY INDEX<\/td>\n 138749<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 29.354<\/td>\n 5.968<\/td>\n 22.856<\/td>\n 0<\/td>\n 17.789<\/td>\n 565<\/td>\n 197<\/td>\n 1.752<\/td>\n 4.695<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.706<\/td>\n 28.313<\/td>\n 3.648<\/td>\n 1.041<\/td>\n 1.452,00<\/td>\n -237,00<\/td>\n 1.590,00<\/td>\n 0<\/td>\n 1.783,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 442<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.988,00<\/td>\n 1.615,00<\/td>\n -536,00<\/td>\n -163,00<\/td>\n 1.000,00<\/td>\n 203,00<\/td>\n 779,00<\/td>\n 0,00<\/td>\n 606,00<\/td>\n 19,00<\/td>\n 7,00<\/td>\n 60,00<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 876,00<\/td>\n 965,00<\/td>\n 124,00<\/td>\n 35,00<\/td>\n 35<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 15<\/td>\n 534,00<\/td>\n 578,00<\/td>\n 697,00<\/td>\n 841,00<\/td>\n 534,00<\/td>\n 578,00<\/td>\n 697,00<\/td>\n 841,00<\/td>\n ($100 x S&P Select Sector Energy Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060913874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P 500<\/td>\n 13874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 3.277.786<\/td>\n 166.122<\/td>\n 854.685<\/td>\n 291.460<\/td>\n 1.203.651<\/td>\n 226.292<\/td>\n 109.993<\/td>\n 183.486<\/td>\n 612.200<\/td>\n 901.876<\/td>\n 75.744<\/td>\n 45.105<\/td>\n 19.267<\/td>\n 2.951.598<\/td>\n 3.060.876<\/td>\n 326.188<\/td>\n 216.910<\/td>\n 98.758,00<\/td>\n 3.045,00<\/td>\n 65.435,00<\/td>\n 21.669<\/td>\n 4.761,00<\/td>\n 9.546,00<\/td>\n -2.997,00<\/td>\n 23.860<\/td>\n -30.401,00<\/td>\n 51.840,00<\/td>\n 2.294,00<\/td>\n -4.617,00<\/td>\n -1.123,00<\/td>\n 103.349,00<\/td>\n 109.353,00<\/td>\n -4.591,00<\/td>\n -10.595,00<\/td>\n 1.000,00<\/td>\n 51,00<\/td>\n 261,00<\/td>\n 89,00<\/td>\n 367,00<\/td>\n 69,00<\/td>\n 34,00<\/td>\n 56,00<\/td>\n 187,00<\/td>\n 275,00<\/td>\n 23,00<\/td>\n 14,00<\/td>\n 6,00<\/td>\n 900,00<\/td>\n 934,00<\/td>\n 100,00<\/td>\n 66,00<\/td>\n 494<\/td>\n 43<\/td>\n 50<\/td>\n 42<\/td>\n 65<\/td>\n 84<\/td>\n 105<\/td>\n 36<\/td>\n 21<\/td>\n 27<\/td>\n 420<\/td>\n 352<\/td>\n 154,00<\/td>\n 193,00<\/td>\n 229,00<\/td>\n 319,00<\/td>\n 60,00<\/td>\n 125,00<\/td>\n 109,00<\/td>\n 190,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26060913874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P FINANCIAL INDEX<\/td>\n 13874C<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 75.033<\/td>\n 57.673<\/td>\n 65.348<\/td>\n 0<\/td>\n 13.909<\/td>\n 2.537<\/td>\n 0<\/td>\n 1.108<\/td>\n 6.326<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 72.690<\/td>\n 74.211<\/td>\n 2.343<\/td>\n 822<\/td>\n -303,00<\/td>\n -2,00<\/td>\n 12,00<\/td>\n 0<\/td>\n -516,00<\/td>\n -1.448,00<\/td>\n 0,00<\/td>\n -310<\/td>\n 1.131,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -828,00<\/td>\n -305,00<\/td>\n 525,00<\/td>\n 2,00<\/td>\n 1.000,00<\/td>\n 769,00<\/td>\n 871,00<\/td>\n 0,00<\/td>\n 185,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 969,00<\/td>\n 989,00<\/td>\n 31,00<\/td>\n 11,00<\/td>\n 34<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 15<\/td>\n 596,00<\/td>\n 668,00<\/td>\n 849,00<\/td>\n 885,00<\/td>\n 596,00<\/td>\n 668,00<\/td>\n 849,00<\/td>\n 885,00<\/td>\n ($250 x S&P Select Sector Financial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060913874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P HEALTH CARE INDEX<\/td>\n 13874E<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 22.690<\/td>\n 8.500<\/td>\n 19.019<\/td>\n 21<\/td>\n 10.471<\/td>\n 0<\/td>\n 0<\/td>\n 1.046<\/td>\n 2.372<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20.038<\/td>\n 21.412<\/td>\n 2.652<\/td>\n 1.278<\/td>\n 677,00<\/td>\n 1.359,00<\/td>\n 327,00<\/td>\n 1<\/td>\n -581,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 328<\/td>\n 243,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.107,00<\/td>\n 571,00<\/td>\n -430,00<\/td>\n 106,00<\/td>\n 1.000,00<\/td>\n 375,00<\/td>\n 838,00<\/td>\n 1,00<\/td>\n 461,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 46,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 883,00<\/td>\n 944,00<\/td>\n 117,00<\/td>\n 56,00<\/td>\n 27<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 7<\/td>\n 475,00<\/td>\n 836,00<\/td>\n 681,00<\/td>\n 944,00<\/td>\n 475,00<\/td>\n 836,00<\/td>\n 681,00<\/td>\n 943,00<\/td>\n ($100 x S&P Select Sector Health Care Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060913874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P INDUSTRIAL INDEX<\/td>\n 13874F<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 12.234<\/td>\n 4.029<\/td>\n 8.778<\/td>\n 0<\/td>\n 5.997<\/td>\n 714<\/td>\n 0<\/td>\n 226<\/td>\n 1.688<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.252<\/td>\n 11.180<\/td>\n 1.982<\/td>\n 1.054<\/td>\n -732,00<\/td>\n -132,00<\/td>\n -375,00<\/td>\n 0<\/td>\n -576,00<\/td>\n -578,00<\/td>\n 0,00<\/td>\n -144<\/td>\n 123,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -852,00<\/td>\n -830,00<\/td>\n 120,00<\/td>\n 98,00<\/td>\n 1.000,00<\/td>\n 329,00<\/td>\n 718,00<\/td>\n 0,00<\/td>\n 490,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 18,00<\/td>\n 138,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 838,00<\/td>\n 914,00<\/td>\n 162,00<\/td>\n 86,00<\/td>\n 22<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 599,00<\/td>\n 697,00<\/td>\n 756,00<\/td>\n 876,00<\/td>\n 599,00<\/td>\n 697,00<\/td>\n 756,00<\/td>\n 876,00<\/td>\n ($100 x S&P Select Sector Industrial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060913874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 17.503<\/td>\n 4.569<\/td>\n 16.448<\/td>\n 0<\/td>\n 9.921<\/td>\n 0<\/td>\n 116<\/td>\n 494<\/td>\n 549<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.100<\/td>\n 17.113<\/td>\n 2.403<\/td>\n 390<\/td>\n -734,00<\/td>\n 542,00<\/td>\n -486,00<\/td>\n 0<\/td>\n -819,00<\/td>\n -373,00<\/td>\n 111,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -166,00<\/td>\n -748,00<\/td>\n -568,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 261,00<\/td>\n 940,00<\/td>\n 0,00<\/td>\n 567,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 28,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 863,00<\/td>\n 978,00<\/td>\n 137,00<\/td>\n 22,00<\/td>\n 25<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 10<\/td>\n 509,00<\/td>\n 795,00<\/td>\n 728,00<\/td>\n 954,00<\/td>\n 509,00<\/td>\n 795,00<\/td>\n 721,00<\/td>\n 954,00<\/td>\n ($100 x S&P Select Sector Technology Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060913874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P UTILITIES INDEX<\/td>\n 13874J<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 20.909<\/td>\n 4.196<\/td>\n 13.521<\/td>\n 0<\/td>\n 10.751<\/td>\n 4.723<\/td>\n 0<\/td>\n 2.220<\/td>\n 1.080<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.167<\/td>\n 19.324<\/td>\n 3.742<\/td>\n 1.585<\/td>\n -1.866,00<\/td>\n -1.085,00<\/td>\n -375,00<\/td>\n 0<\/td>\n -520,00<\/td>\n -1.661,00<\/td>\n 0,00<\/td>\n -268<\/td>\n 281,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.873,00<\/td>\n -1.755,00<\/td>\n 7,00<\/td>\n -111,00<\/td>\n 1.000,00<\/td>\n 201,00<\/td>\n 647,00<\/td>\n 0,00<\/td>\n 514,00<\/td>\n 226,00<\/td>\n 0,00<\/td>\n 106,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 821,00<\/td>\n 924,00<\/td>\n 179,00<\/td>\n 76,00<\/td>\n 30<\/td>\n 8<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 15<\/td>\n 513,00<\/td>\n 615,00<\/td>\n 688,00<\/td>\n 795,00<\/td>\n 513,00<\/td>\n 615,00<\/td>\n 688,00<\/td>\n 795,00<\/td>\n ($100 x S&P Select Sector Utilities Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060913874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P COMMUNICATION INDEX<\/td>\n 13874P<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 16.845<\/td>\n 3.073<\/td>\n 15.944<\/td>\n 1<\/td>\n 11.585<\/td>\n 0<\/td>\n 0<\/td>\n 722<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.381<\/td>\n 15.945<\/td>\n 1.464<\/td>\n 900<\/td>\n -1.523,00<\/td>\n -224,00<\/td>\n 545,00<\/td>\n 1<\/td>\n -1.249,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -1.700,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.472,00<\/td>\n -1.154,00<\/td>\n -51,00<\/td>\n -369,00<\/td>\n 1.000,00<\/td>\n 182,00<\/td>\n 947,00<\/td>\n 0,00<\/td>\n 688,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 913,00<\/td>\n 947,00<\/td>\n 87,00<\/td>\n 53,00<\/td>\n 23<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 7<\/td>\n 495,00<\/td>\n 762,00<\/td>\n 705,00<\/td>\n 947,00<\/td>\n 495,00<\/td>\n 762,00<\/td>\n 705,00<\/td>\n 947,00<\/td>\n ($250 x S&P Select Sector Communication Index)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060913874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MICRO E-MINI S&P 500 INDEX<\/td>\n 13874U<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 406.911<\/td>\n 187.544<\/td>\n 47.082<\/td>\n 56<\/td>\n 31.374<\/td>\n 3.851<\/td>\n 4.414<\/td>\n 78.555<\/td>\n 161.884<\/td>\n 17.525<\/td>\n 0<\/td>\n 1.809<\/td>\n 351<\/td>\n 319.818<\/td>\n 236.972<\/td>\n 87.093<\/td>\n 169.939<\/td>\n 47.587,00<\/td>\n 87.706,00<\/td>\n 29.132,00<\/td>\n 51<\/td>\n -2.054,00<\/td>\n 1.043,00<\/td>\n 373,00<\/td>\n -53.825<\/td>\n 3.429,00<\/td>\n 3.263,00<\/td>\n 0,00<\/td>\n -140,00<\/td>\n 140,00<\/td>\n 35.654,00<\/td>\n 37.292,00<\/td>\n 11.933,00<\/td>\n 10.295,00<\/td>\n 1.000,00<\/td>\n 461,00<\/td>\n 116,00<\/td>\n 0,00<\/td>\n 77,00<\/td>\n 9,00<\/td>\n 11,00<\/td>\n 193,00<\/td>\n 398,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 1,00<\/td>\n 786,00<\/td>\n 582,00<\/td>\n 214,00<\/td>\n 418,00<\/td>\n 45<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n 14<\/td>\n 11<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 35<\/td>\n 30<\/td>\n 613,00<\/td>\n 447,00<\/td>\n 668,00<\/td>\n 503,00<\/td>\n 600,00<\/td>\n 432,00<\/td>\n 648,00<\/td>\n 480,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26060913874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n ADJUSTED INT RATE S&P 500 TOTL<\/td>\n 13874W<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 1.037.246<\/td>\n 356.165<\/td>\n 170.573<\/td>\n 299.256<\/td>\n 1.634<\/td>\n 194.563<\/td>\n 6.450<\/td>\n 133.607<\/td>\n 115.214<\/td>\n 228.929<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.026.041<\/td>\n 1.014.985<\/td>\n 11.205<\/td>\n 22.261<\/td>\n 61.296,00<\/td>\n 3.053,00<\/td>\n -575,00<\/td>\n 32.330<\/td>\n 0,00<\/td>\n 3.574,00<\/td>\n 0,00<\/td>\n 1.998<\/td>\n 0,00<\/td>\n 20.487,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 57.868,00<\/td>\n 55.816,00<\/td>\n 3.428,00<\/td>\n 5.480,00<\/td>\n 1.000,00<\/td>\n 343,00<\/td>\n 164,00<\/td>\n 289,00<\/td>\n 2,00<\/td>\n 188,00<\/td>\n 6,00<\/td>\n 129,00<\/td>\n 111,00<\/td>\n 221,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 979,00<\/td>\n 11,00<\/td>\n 21,00<\/td>\n 79<\/td>\n 16<\/td>\n 30<\/td>\n 9<\/td>\n 17<\/td>\n 8<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 65<\/td>\n 76<\/td>\n 310,00<\/td>\n 253,00<\/td>\n 529,00<\/td>\n 407,00<\/td>\n 254,00<\/td>\n 211,00<\/td>\n 394,00<\/td>\n 325,00<\/td>\n (S&P 500 TOTAL RETURN INDEX x $25)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060933874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n E-MINI S&P 400 STOCK INDEX<\/td>\n 33874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 37.678<\/td>\n 4.120<\/td>\n 8.955<\/td>\n 340<\/td>\n 18.651<\/td>\n 16.273<\/td>\n 1.247<\/td>\n 4.197<\/td>\n 5.399<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.555<\/td>\n 32.214<\/td>\n 9.123<\/td>\n 5.464<\/td>\n 42,00<\/td>\n -340,00<\/td>\n 1.354,00<\/td>\n 262<\/td>\n 113,00<\/td>\n -1.844,00<\/td>\n -91,00<\/td>\n 370<\/td>\n -573,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 314,00<\/td>\n -892,00<\/td>\n -272,00<\/td>\n 934,00<\/td>\n 1.000,00<\/td>\n 109,00<\/td>\n 238,00<\/td>\n 9,00<\/td>\n 495,00<\/td>\n 432,00<\/td>\n 33,00<\/td>\n 111,00<\/td>\n 143,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 758,00<\/td>\n 855,00<\/td>\n 242,00<\/td>\n 145,00<\/td>\n 72<\/td>\n 8<\/td>\n <\/td>\n 16<\/td>\n 8<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 49<\/td>\n 35<\/td>\n 189,00<\/td>\n 330,00<\/td>\n 310,00<\/td>\n 515,00<\/td>\n 188,00<\/td>\n 322,00<\/td>\n 307,00<\/td>\n 507,00<\/td>\n (S&P 400 INDEX X $100)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060943874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX<\/td>\n 43874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 671.539<\/td>\n 45.249<\/td>\n 309.664<\/td>\n 98.289<\/td>\n 103.203<\/td>\n 8.089<\/td>\n 3.693<\/td>\n 178.863<\/td>\n 12.093<\/td>\n 237.864<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 667.160<\/td>\n 669.691<\/td>\n 4.379<\/td>\n 1.848<\/td>\n 3.367,00<\/td>\n -1.948,00<\/td>\n 1.820,00<\/td>\n 3.824<\/td>\n 2.310,00<\/td>\n -1.853,00<\/td>\n 170,00<\/td>\n 1.371<\/td>\n 885,00<\/td>\n -1.567,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.160,00<\/td>\n 3.279,00<\/td>\n -793,00<\/td>\n 88,00<\/td>\n 1.000,00<\/td>\n 67,00<\/td>\n 461,00<\/td>\n 146,00<\/td>\n 154,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 266,00<\/td>\n 18,00<\/td>\n 354,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 997,00<\/td>\n 7,00<\/td>\n 3,00<\/td>\n 82<\/td>\n 16<\/td>\n 19<\/td>\n <\/td>\n 30<\/td>\n 6<\/td>\n 19<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 72<\/td>\n 51<\/td>\n 338,00<\/td>\n 401,00<\/td>\n 504,00<\/td>\n 608,00<\/td>\n 156,00<\/td>\n 317,00<\/td>\n 242,00<\/td>\n 432,00<\/td>\n (S&P 500 ANNUAL DIVIDEND INDEX X $250)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060943874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n S&P 500 QUARTERLY DIVIDEND IND<\/td>\n 43874Q<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 51.500<\/td>\n 7.472<\/td>\n 14.025<\/td>\n 8.492<\/td>\n 1.408<\/td>\n 0<\/td>\n 0<\/td>\n 33.101<\/td>\n 27.928<\/td>\n 1.027<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 51.500<\/td>\n 51.472<\/td>\n 0<\/td>\n 28<\/td>\n 739,00<\/td>\n -150,00<\/td>\n 154,00<\/td>\n -82<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 978<\/td>\n 674,00<\/td>\n -7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 739,00<\/td>\n 739,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 145,00<\/td>\n 272,00<\/td>\n 165,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 643,00<\/td>\n 542,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 31<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n 7<\/td>\n 8<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 21<\/td>\n 741,00<\/td>\n 647,00<\/td>\n 893,00<\/td>\n 874,00<\/td>\n 729,00<\/td>\n 641,00<\/td>\n 806,00<\/td>\n 760,00<\/td>\n (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 25.811<\/td>\n 14.237<\/td>\n 5.900<\/td>\n 284<\/td>\n 903<\/td>\n 4.145<\/td>\n 805<\/td>\n 7.225<\/td>\n 12.042<\/td>\n 1.600<\/td>\n 57<\/td>\n 468<\/td>\n 0<\/td>\n 25.111<\/td>\n 25.245<\/td>\n 700<\/td>\n 566<\/td>\n -268,00<\/td>\n -936,00<\/td>\n -342,00<\/td>\n -5<\/td>\n -280,00<\/td>\n -341,00<\/td>\n -284,00<\/td>\n 218<\/td>\n 548,00<\/td>\n 937,00<\/td>\n 30,00<\/td>\n -111,00<\/td>\n 0,00<\/td>\n -320,00<\/td>\n 402,00<\/td>\n 52,00<\/td>\n -670,00<\/td>\n 1.000,00<\/td>\n 552,00<\/td>\n 229,00<\/td>\n 11,00<\/td>\n 35,00<\/td>\n 161,00<\/td>\n 31,00<\/td>\n 280,00<\/td>\n 467,00<\/td>\n 62,00<\/td>\n 2,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 978,00<\/td>\n 27,00<\/td>\n 22,00<\/td>\n 97<\/td>\n 6<\/td>\n <\/td>\n 11<\/td>\n 22<\/td>\n 42<\/td>\n 19<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 44<\/td>\n 75<\/td>\n 725,00<\/td>\n 376,00<\/td>\n 834,00<\/td>\n 543,00<\/td>\n 692,00<\/td>\n 368,00<\/td>\n 785,00<\/td>\n 524,00<\/td>\n (50 Index Points)<\/td>\n F85<\/td>\n ETHEREUM (ETHER)<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 72.043<\/td>\n 1.642<\/td>\n 2.452<\/td>\n 0<\/td>\n 1.638<\/td>\n 9.297<\/td>\n 0<\/td>\n 20.989<\/td>\n 33.020<\/td>\n 15.155<\/td>\n 28.417<\/td>\n 9.460<\/td>\n 1.733<\/td>\n 69.574<\/td>\n 71.118<\/td>\n 2.469<\/td>\n 925<\/td>\n 12.772,00<\/td>\n 865,00<\/td>\n 2.113,00<\/td>\n 0<\/td>\n 38,00<\/td>\n 896,00<\/td>\n 0,00<\/td>\n 2.017<\/td>\n 7.623,00<\/td>\n -274,00<\/td>\n 9.067,00<\/td>\n 1.689,00<\/td>\n 608,00<\/td>\n 12.322,00<\/td>\n 12.655,00<\/td>\n 450,00<\/td>\n 117,00<\/td>\n 1.000,00<\/td>\n 23,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 23,00<\/td>\n 129,00<\/td>\n 0,00<\/td>\n 291,00<\/td>\n 458,00<\/td>\n 210,00<\/td>\n 394,00<\/td>\n 131,00<\/td>\n 24,00<\/td>\n 966,00<\/td>\n 987,00<\/td>\n 34,00<\/td>\n 13,00<\/td>\n 281<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 18<\/td>\n 18<\/td>\n 10<\/td>\n 159<\/td>\n 74<\/td>\n 6<\/td>\n 191<\/td>\n 106<\/td>\n 345,00<\/td>\n 554,00<\/td>\n 493,00<\/td>\n 717,00<\/td>\n 255,00<\/td>\n 464,00<\/td>\n 365,00<\/td>\n 540,00<\/td>\n (0.1 Index Points)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 45.032<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.895<\/td>\n 39.891<\/td>\n 731<\/td>\n 41.387<\/td>\n 3.876<\/td>\n 0<\/td>\n 44.013<\/td>\n 44.498<\/td>\n 1.019<\/td>\n 534<\/td>\n 5.550,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 773<\/td>\n 4.127,00<\/td>\n 730,00<\/td>\n 3.998,00<\/td>\n 458,00<\/td>\n 0,00<\/td>\n 5.501,00<\/td>\n 5.315,00<\/td>\n 49,00<\/td>\n 235,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 42,00<\/td>\n 886,00<\/td>\n 16,00<\/td>\n 919,00<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 977,00<\/td>\n 988,00<\/td>\n 23,00<\/td>\n 12,00<\/td>\n 137<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 11<\/td>\n <\/td>\n 89<\/td>\n 33<\/td>\n 0<\/td>\n 94<\/td>\n 45<\/td>\n 495,00<\/td>\n 840,00<\/td>\n 666,00<\/td>\n 898,00<\/td>\n 495,00<\/td>\n 840,00<\/td>\n 666,00<\/td>\n 892,00<\/td>\n (0.1 Ether or 1\/10 X$2,000 = $200)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NANO ETHER PERP STYLE<\/td>\n 146LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 206.457<\/td>\n 0<\/td>\n 1.775<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 56.084<\/td>\n 92.619<\/td>\n 0<\/td>\n 139.588<\/td>\n 109.767<\/td>\n 4<\/td>\n 195.676<\/td>\n 204.165<\/td>\n 10.781<\/td>\n 2.292<\/td>\n 1.192,00<\/td>\n 0,00<\/td>\n 1.775,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 12.206<\/td>\n 3.418,00<\/td>\n 0,00<\/td>\n -11.301,00<\/td>\n -4.257,00<\/td>\n 1,00<\/td>\n 906,00<\/td>\n 937,00<\/td>\n 286,00<\/td>\n 255,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 272,00<\/td>\n 449,00<\/td>\n 0,00<\/td>\n 676,00<\/td>\n 532,00<\/td>\n 0,00<\/td>\n 948,00<\/td>\n 989,00<\/td>\n 52,00<\/td>\n 11,00<\/td>\n 893<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 0<\/td>\n 644<\/td>\n 225<\/td>\n <\/td>\n 660<\/td>\n 234<\/td>\n 329,00<\/td>\n 540,00<\/td>\n 397,00<\/td>\n 674,00<\/td>\n 329,00<\/td>\n 540,00<\/td>\n 397,00<\/td>\n 674,00<\/td>\n (1\/10 X Ether)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 3.215<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.334<\/td>\n 2.879<\/td>\n 0<\/td>\n 1.076<\/td>\n 249<\/td>\n 0<\/td>\n 2.410<\/td>\n 3.128<\/td>\n 805<\/td>\n 87<\/td>\n -929,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -757<\/td>\n -554,00<\/td>\n 0,00<\/td>\n -238,00<\/td>\n -299,00<\/td>\n 0,00<\/td>\n -995,00<\/td>\n -853,00<\/td>\n 66,00<\/td>\n -76,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 415,00<\/td>\n 895,00<\/td>\n 0,00<\/td>\n 335,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 750,00<\/td>\n 973,00<\/td>\n 250,00<\/td>\n 27,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 16<\/td>\n 7<\/td>\n 0<\/td>\n 17<\/td>\n 11<\/td>\n 530,00<\/td>\n 895,00<\/td>\n 642,00<\/td>\n 949,00<\/td>\n 530,00<\/td>\n 895,00<\/td>\n 642,00<\/td>\n 949,00<\/td>\n (5,000 Dogecoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 6.249<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.114<\/td>\n 4.481<\/td>\n 0<\/td>\n 3.719<\/td>\n 1.436<\/td>\n 0<\/td>\n 4.833<\/td>\n 5.917<\/td>\n 1.416<\/td>\n 332<\/td>\n -114,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 793<\/td>\n -623,00<\/td>\n 0,00<\/td>\n -859,00<\/td>\n 334,00<\/td>\n 0,00<\/td>\n -66,00<\/td>\n -289,00<\/td>\n -48,00<\/td>\n 175,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 178,00<\/td>\n 717,00<\/td>\n 0,00<\/td>\n 595,00<\/td>\n 230,00<\/td>\n 0,00<\/td>\n 773,00<\/td>\n 947,00<\/td>\n 227,00<\/td>\n 53,00<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 43<\/td>\n 19<\/td>\n 0<\/td>\n 46<\/td>\n 22<\/td>\n 221,00<\/td>\n 749,00<\/td>\n 349,00<\/td>\n 824,00<\/td>\n 221,00<\/td>\n 749,00<\/td>\n 349,00<\/td>\n 824,00<\/td>\n (1,000 Cardano)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.425<\/td>\n 5.106<\/td>\n 2.883<\/td>\n 166<\/td>\n 776<\/td>\n 988<\/td>\n 2<\/td>\n 1.168<\/td>\n 3.117<\/td>\n 17<\/td>\n 90<\/td>\n 42<\/td>\n 0<\/td>\n 7.325<\/td>\n 7.215<\/td>\n 100<\/td>\n 210<\/td>\n 192,00<\/td>\n 24,00<\/td>\n -66,00<\/td>\n 54<\/td>\n 63,00<\/td>\n -5,00<\/td>\n 2,00<\/td>\n 50<\/td>\n 782,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 163,00<\/td>\n 737,00<\/td>\n 29,00<\/td>\n -545,00<\/td>\n 1.000,00<\/td>\n 688,00<\/td>\n 388,00<\/td>\n 22,00<\/td>\n 105,00<\/td>\n 133,00<\/td>\n 0,00<\/td>\n 157,00<\/td>\n 420,00<\/td>\n 2,00<\/td>\n 12,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 987,00<\/td>\n 972,00<\/td>\n 13,00<\/td>\n 28,00<\/td>\n 31<\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 13<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 21<\/td>\n 792,00<\/td>\n 529,00<\/td>\n 934,00<\/td>\n 732,00<\/td>\n 792,00<\/td>\n 506,00<\/td>\n 932,00<\/td>\n 710,00<\/td>\n (Contracts of 50,000 XRP)<\/td>\n F85<\/td>\n XRP<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 28.483<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.338<\/td>\n 27.374<\/td>\n 247<\/td>\n 2.209<\/td>\n 685<\/td>\n 0<\/td>\n 27.794<\/td>\n 28.306<\/td>\n 689<\/td>\n 177<\/td>\n 6.983,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.981<\/td>\n 6.294,00<\/td>\n 247,00<\/td>\n 625,00<\/td>\n 365,00<\/td>\n 0,00<\/td>\n 6.853,00<\/td>\n 6.906,00<\/td>\n 130,00<\/td>\n 77,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 890,00<\/td>\n 961,00<\/td>\n 9,00<\/td>\n 78,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 994,00<\/td>\n 24,00<\/td>\n 6,00<\/td>\n 39<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 24<\/td>\n 8<\/td>\n 0<\/td>\n 27<\/td>\n 14<\/td>\n 914,00<\/td>\n 965,00<\/td>\n 938,00<\/td>\n 984,00<\/td>\n 910,00<\/td>\n 961,00<\/td>\n 934,00<\/td>\n 978,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 21.508<\/td>\n 0<\/td>\n 183<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 167<\/td>\n 17.031<\/td>\n 0<\/td>\n 16.527<\/td>\n 3.684<\/td>\n 0<\/td>\n 16.694<\/td>\n 20.898<\/td>\n 4.814<\/td>\n 610<\/td>\n -2.887,00<\/td>\n 0,00<\/td>\n 183,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -236<\/td>\n -4.666,00<\/td>\n 0,00<\/td>\n -2.245,00<\/td>\n 1.420,00<\/td>\n 0,00<\/td>\n -2.481,00<\/td>\n -3.063,00<\/td>\n -406,00<\/td>\n 176,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 792,00<\/td>\n 0,00<\/td>\n 768,00<\/td>\n 171,00<\/td>\n 0,00<\/td>\n 776,00<\/td>\n 972,00<\/td>\n 224,00<\/td>\n 28,00<\/td>\n 220<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 176<\/td>\n 35<\/td>\n 0<\/td>\n 177<\/td>\n 43<\/td>\n 121,00<\/td>\n 706,00<\/td>\n 198,00<\/td>\n 854,00<\/td>\n 121,00<\/td>\n 706,00<\/td>\n 198,00<\/td>\n 854,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 11.407<\/td>\n 8.616<\/td>\n 5.559<\/td>\n 0<\/td>\n 630<\/td>\n 1.243<\/td>\n 2<\/td>\n 1.823<\/td>\n 4.066<\/td>\n 84<\/td>\n 0<\/td>\n 25<\/td>\n 0<\/td>\n 11.155<\/td>\n 10.979<\/td>\n 252<\/td>\n 428<\/td>\n -759,00<\/td>\n -525,00<\/td>\n 11,00<\/td>\n 0<\/td>\n -52,00<\/td>\n -418,00<\/td>\n 0,00<\/td>\n -212<\/td>\n -191,00<\/td>\n 70,00<\/td>\n -25,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n -744,00<\/td>\n -503,00<\/td>\n -15,00<\/td>\n -256,00<\/td>\n 1.000,00<\/td>\n 755,00<\/td>\n 487,00<\/td>\n 0,00<\/td>\n 55,00<\/td>\n 109,00<\/td>\n 0,00<\/td>\n 160,00<\/td>\n 356,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 978,00<\/td>\n 962,00<\/td>\n 22,00<\/td>\n 38,00<\/td>\n 36<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 12<\/td>\n 15<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 23<\/td>\n 899,00<\/td>\n 638,00<\/td>\n 956,00<\/td>\n 804,00<\/td>\n 899,00<\/td>\n 637,00<\/td>\n 952,00<\/td>\n 804,00<\/td>\n (500 SOL- CME CF Solana - Dollar Reference Rate)<\/td>\n F85<\/td>\n SOLANA<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 2.498<\/td>\n 130<\/td>\n 0<\/td>\n 0<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 1.054<\/td>\n 2.003<\/td>\n 33<\/td>\n 807<\/td>\n 198<\/td>\n 0<\/td>\n 2.062<\/td>\n 2.234<\/td>\n 436<\/td>\n 264<\/td>\n 1.104,00<\/td>\n -17,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 580<\/td>\n 922,00<\/td>\n 9,00<\/td>\n 573,00<\/td>\n 99,00<\/td>\n 0,00<\/td>\n 1.158,00<\/td>\n 1.031,00<\/td>\n -54,00<\/td>\n 73,00<\/td>\n 1.000,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 422,00<\/td>\n 802,00<\/td>\n 13,00<\/td>\n 323,00<\/td>\n 79,00<\/td>\n 0,00<\/td>\n 825,00<\/td>\n 894,00<\/td>\n 175,00<\/td>\n 106,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 7<\/td>\n 5<\/td>\n 11<\/td>\n 5<\/td>\n 0<\/td>\n 22<\/td>\n 15<\/td>\n 470,00<\/td>\n 770,00<\/td>\n 632,00<\/td>\n 850,00<\/td>\n 470,00<\/td>\n 767,00<\/td>\n 630,00<\/td>\n 838,00<\/td>\n (25 SOL, defined by CME CF Solana-Dollar Reference Rate)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 12.728<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.313<\/td>\n 12.160<\/td>\n 0<\/td>\n 2.774<\/td>\n 245<\/td>\n 0<\/td>\n 12.087<\/td>\n 12.405<\/td>\n 641<\/td>\n 323<\/td>\n 339,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.333<\/td>\n 102,00<\/td>\n 0,00<\/td>\n -1.038,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 295,00<\/td>\n 120,00<\/td>\n 44,00<\/td>\n 219,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 732,00<\/td>\n 955,00<\/td>\n 0,00<\/td>\n 218,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 950,00<\/td>\n 975,00<\/td>\n 50,00<\/td>\n 25,00<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 27<\/td>\n 10<\/td>\n 795,00<\/td>\n 936,00<\/td>\n 853,00<\/td>\n 966,00<\/td>\n 795,00<\/td>\n 936,00<\/td>\n 853,00<\/td>\n 966,00<\/td>\n (5 Solana x $250 = $1250)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 34.543<\/td>\n 0<\/td>\n 205<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.203<\/td>\n 25.141<\/td>\n 0<\/td>\n 25.746<\/td>\n 8.204<\/td>\n 0<\/td>\n 28.949<\/td>\n 33.550<\/td>\n 5.594<\/td>\n 993<\/td>\n 806,00<\/td>\n 0,00<\/td>\n 205,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.097<\/td>\n -705,00<\/td>\n 0,00<\/td>\n -1.225,00<\/td>\n 1.211,00<\/td>\n 0,00<\/td>\n 872,00<\/td>\n 711,00<\/td>\n -66,00<\/td>\n 95,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 93,00<\/td>\n 728,00<\/td>\n 0,00<\/td>\n 745,00<\/td>\n 238,00<\/td>\n 0,00<\/td>\n 838,00<\/td>\n 971,00<\/td>\n 162,00<\/td>\n 29,00<\/td>\n 295<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n 219<\/td>\n 64<\/td>\n 0<\/td>\n 224<\/td>\n 71<\/td>\n 171,00<\/td>\n 737,00<\/td>\n 250,00<\/td>\n 807,00<\/td>\n 171,00<\/td>\n 737,00<\/td>\n 250,00<\/td>\n 807,00<\/td>\n (5 Solana x $180 = $900)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n LITECOIN PERP STYLE<\/td>\n 167LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.291<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 324<\/td>\n 1.752<\/td>\n 0<\/td>\n 1.567<\/td>\n 411<\/td>\n 0<\/td>\n 1.891<\/td>\n 2.163<\/td>\n 400<\/td>\n 128<\/td>\n -180,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -84<\/td>\n -397,00<\/td>\n 0,00<\/td>\n -76,00<\/td>\n 177,00<\/td>\n 0,00<\/td>\n -160,00<\/td>\n -220,00<\/td>\n -20,00<\/td>\n 40,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 141,00<\/td>\n 765,00<\/td>\n 0,00<\/td>\n 684,00<\/td>\n 179,00<\/td>\n 0,00<\/td>\n 825,00<\/td>\n 944,00<\/td>\n 175,00<\/td>\n 56,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 26<\/td>\n 6<\/td>\n 312,00<\/td>\n 899,00<\/td>\n 481,00<\/td>\n 944,00<\/td>\n 312,00<\/td>\n 899,00<\/td>\n 481,00<\/td>\n 944,00<\/td>\n (5 Litecoin)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n POLKADOT PERP STYLE<\/td>\n 169LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.243<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.119<\/td>\n 2.538<\/td>\n 0<\/td>\n 1.543<\/td>\n 631<\/td>\n 0<\/td>\n 2.662<\/td>\n 3.169<\/td>\n 581<\/td>\n 74<\/td>\n 710,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 924<\/td>\n 296,00<\/td>\n 0,00<\/td>\n -242,00<\/td>\n 420,00<\/td>\n 0,00<\/td>\n 682,00<\/td>\n 716,00<\/td>\n 28,00<\/td>\n -6,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 345,00<\/td>\n 783,00<\/td>\n 0,00<\/td>\n 476,00<\/td>\n 195,00<\/td>\n 0,00<\/td>\n 821,00<\/td>\n 977,00<\/td>\n 179,00<\/td>\n 23,00<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 9<\/td>\n 0<\/td>\n 25<\/td>\n 12<\/td>\n 428,00<\/td>\n 866,00<\/td>\n 552,00<\/td>\n 936,00<\/td>\n 428,00<\/td>\n 866,00<\/td>\n 552,00<\/td>\n 936,00<\/td>\n (100 Polkadot)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n CHAINLINK PERP STYLE<\/td>\n 170LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.182<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.509<\/td>\n 3.227<\/td>\n 0<\/td>\n 1.665<\/td>\n 815<\/td>\n 0<\/td>\n 3.174<\/td>\n 4.042<\/td>\n 1.008<\/td>\n 140<\/td>\n -114,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 103<\/td>\n -36,00<\/td>\n 0,00<\/td>\n -208,00<\/td>\n -45,00<\/td>\n 0,00<\/td>\n -105,00<\/td>\n -81,00<\/td>\n -9,00<\/td>\n -33,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 361,00<\/td>\n 772,00<\/td>\n 0,00<\/td>\n 398,00<\/td>\n 195,00<\/td>\n 0,00<\/td>\n 759,00<\/td>\n 967,00<\/td>\n 241,00<\/td>\n 33,00<\/td>\n 48<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 9<\/td>\n 0<\/td>\n 36<\/td>\n 12<\/td>\n 368,00<\/td>\n 832,00<\/td>\n 473,00<\/td>\n 919,00<\/td>\n 368,00<\/td>\n 832,00<\/td>\n 473,00<\/td>\n 919,00<\/td>\n (50 Chainlink)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n AVALANCHE PERP STYLE<\/td>\n 171LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 6.082<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.683<\/td>\n 4.223<\/td>\n 0<\/td>\n 3.482<\/td>\n 1.772<\/td>\n 0<\/td>\n 5.165<\/td>\n 5.995<\/td>\n 917<\/td>\n 87<\/td>\n 139,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 35<\/td>\n -265,00<\/td>\n 0,00<\/td>\n -18,00<\/td>\n 411,00<\/td>\n 0,00<\/td>\n 17,00<\/td>\n 146,00<\/td>\n 122,00<\/td>\n -7,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 277,00<\/td>\n 694,00<\/td>\n 0,00<\/td>\n 573,00<\/td>\n 291,00<\/td>\n 0,00<\/td>\n 849,00<\/td>\n 986,00<\/td>\n 151,00<\/td>\n 14,00<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 49<\/td>\n 18<\/td>\n 0<\/td>\n 53<\/td>\n 23<\/td>\n 363,00<\/td>\n 707,00<\/td>\n 465,00<\/td>\n 838,00<\/td>\n 363,00<\/td>\n 707,00<\/td>\n 465,00<\/td>\n 838,00<\/td>\n (10 Avalanche)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.524<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.016<\/td>\n 2.269<\/td>\n 0<\/td>\n 891<\/td>\n 149<\/td>\n 0<\/td>\n 1.907<\/td>\n 2.418<\/td>\n 617<\/td>\n 106<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2<\/td>\n 230,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n -206,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 24,00<\/td>\n 48,00<\/td>\n 28,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 403,00<\/td>\n 899,00<\/td>\n 0,00<\/td>\n 353,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 756,00<\/td>\n 958,00<\/td>\n 244,00<\/td>\n 42,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n <\/td>\n 0<\/td>\n 19<\/td>\n 5<\/td>\n 403,00<\/td>\n 947,00<\/td>\n 576,00<\/td>\n 958,00<\/td>\n 403,00<\/td>\n 947,00<\/td>\n 576,00<\/td>\n 958,00<\/td>\n (10,000 x 1k Shib Index)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n STELLAR PERP STYLE<\/td>\n 173LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.982<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 116<\/td>\n 1.978<\/td>\n 0<\/td>\n 1.984<\/td>\n 644<\/td>\n 0<\/td>\n 2.100<\/td>\n 2.622<\/td>\n 882<\/td>\n 360<\/td>\n -732,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -540<\/td>\n -77,00<\/td>\n 0,00<\/td>\n -151,00<\/td>\n -513,00<\/td>\n 0,00<\/td>\n -691,00<\/td>\n -590,00<\/td>\n -41,00<\/td>\n -142,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 39,00<\/td>\n 663,00<\/td>\n 0,00<\/td>\n 665,00<\/td>\n 216,00<\/td>\n 0,00<\/td>\n 704,00<\/td>\n 879,00<\/td>\n 296,00<\/td>\n 121,00<\/td>\n 45<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 30<\/td>\n 12<\/td>\n 0<\/td>\n 31<\/td>\n 14<\/td>\n 140,00<\/td>\n 740,00<\/td>\n 274,00<\/td>\n 815,00<\/td>\n 140,00<\/td>\n 740,00<\/td>\n 274,00<\/td>\n 815,00<\/td>\n (5000 Stellar)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n SUI PERP STYLE<\/td>\n 180LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.452<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 605<\/td>\n 2.649<\/td>\n 0<\/td>\n 1.707<\/td>\n 548<\/td>\n 0<\/td>\n 2.312<\/td>\n 3.197<\/td>\n 1.140<\/td>\n 255<\/td>\n -470,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -276<\/td>\n -371,00<\/td>\n 0,00<\/td>\n -116,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n -392,00<\/td>\n -369,00<\/td>\n -78,00<\/td>\n -101,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 175,00<\/td>\n 767,00<\/td>\n 0,00<\/td>\n 494,00<\/td>\n 159,00<\/td>\n 0,00<\/td>\n 670,00<\/td>\n 926,00<\/td>\n 330,00<\/td>\n 74,00<\/td>\n 60<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 40<\/td>\n 14<\/td>\n 0<\/td>\n 43<\/td>\n 17<\/td>\n 197,00<\/td>\n 782,00<\/td>\n 255,00<\/td>\n 840,00<\/td>\n 197,00<\/td>\n 782,00<\/td>\n 255,00<\/td>\n 840,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n HEDERA PERP STYLE<\/td>\n 180LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.450<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 350<\/td>\n 948<\/td>\n 0<\/td>\n 508<\/td>\n 403<\/td>\n 0<\/td>\n 858<\/td>\n 1.351<\/td>\n 592<\/td>\n 99<\/td>\n -372,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3<\/td>\n -217,00<\/td>\n 0,00<\/td>\n -256,00<\/td>\n -119,00<\/td>\n 0,00<\/td>\n -259,00<\/td>\n -336,00<\/td>\n -113,00<\/td>\n -36,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 241,00<\/td>\n 654,00<\/td>\n 0,00<\/td>\n 350,00<\/td>\n 278,00<\/td>\n 0,00<\/td>\n 592,00<\/td>\n 932,00<\/td>\n 408,00<\/td>\n 68,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 11<\/td>\n 9<\/td>\n 0<\/td>\n 15<\/td>\n 11<\/td>\n 305,00<\/td>\n 765,00<\/td>\n 453,00<\/td>\n 873,00<\/td>\n 305,00<\/td>\n 765,00<\/td>\n 453,00<\/td>\n 873,00<\/td>\n (5000 Hedera)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NEAR PROTOCAL PERP STYLE<\/td>\n 180LM7<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.188<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 106<\/td>\n 0<\/td>\n 582<\/td>\n 730<\/td>\n 0<\/td>\n 582<\/td>\n 836<\/td>\n 606<\/td>\n 352<\/td>\n -133,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -29<\/td>\n 18,00<\/td>\n 0,00<\/td>\n -235,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n -264,00<\/td>\n 88,00<\/td>\n 131,00<\/td>\n -221,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 89,00<\/td>\n 0,00<\/td>\n 490,00<\/td>\n 614,00<\/td>\n 0,00<\/td>\n 490,00<\/td>\n 704,00<\/td>\n 510,00<\/td>\n 296,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 19<\/td>\n 0<\/td>\n 14<\/td>\n 21<\/td>\n 168,00<\/td>\n 190,00<\/td>\n 337,00<\/td>\n 357,00<\/td>\n 168,00<\/td>\n 190,00<\/td>\n 337,00<\/td>\n 357,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260609180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n ONDO PERP STYLE<\/td>\n 180LM8<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.203<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.110<\/td>\n 0<\/td>\n 1.474<\/td>\n 871<\/td>\n 0<\/td>\n 1.474<\/td>\n 1.981<\/td>\n 729<\/td>\n 222<\/td>\n -591,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -473,00<\/td>\n 0,00<\/td>\n -639,00<\/td>\n -34,00<\/td>\n 0,00<\/td>\n -639,00<\/td>\n -507,00<\/td>\n 48,00<\/td>\n -84,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 504,00<\/td>\n 0,00<\/td>\n 669,00<\/td>\n 395,00<\/td>\n 0,00<\/td>\n 669,00<\/td>\n 899,00<\/td>\n 331,00<\/td>\n 101,00<\/td>\n 45<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 25<\/td>\n 18<\/td>\n 0<\/td>\n 25<\/td>\n 20<\/td>\n 182,00<\/td>\n 600,00<\/td>\n 354,00<\/td>\n 704,00<\/td>\n 182,00<\/td>\n 600,00<\/td>\n 354,00<\/td>\n 704,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260609180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n ZCASH PERP STYLE<\/td>\n 180LMB<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.650<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28<\/td>\n 911<\/td>\n 0<\/td>\n 3.481<\/td>\n 2.950<\/td>\n 0<\/td>\n 3.509<\/td>\n 3.861<\/td>\n 1.141<\/td>\n 789<\/td>\n 602,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28<\/td>\n -97,00<\/td>\n 0,00<\/td>\n 476,00<\/td>\n 515,00<\/td>\n 0,00<\/td>\n 504,00<\/td>\n 418,00<\/td>\n 98,00<\/td>\n 184,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 196,00<\/td>\n 0,00<\/td>\n 749,00<\/td>\n 634,00<\/td>\n 0,00<\/td>\n 755,00<\/td>\n 830,00<\/td>\n 245,00<\/td>\n 170,00<\/td>\n 98<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 50<\/td>\n 46<\/td>\n 0<\/td>\n 51<\/td>\n 47<\/td>\n 108,00<\/td>\n 277,00<\/td>\n 210,00<\/td>\n 384,00<\/td>\n 108,00<\/td>\n 277,00<\/td>\n 210,00<\/td>\n 384,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26060920974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NASDAQ-100 Consolidated<\/td>\n 20974+<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 389.620<\/td>\n 56.584<\/td>\n 91.012<\/td>\n 32.652<\/td>\n 114.882<\/td>\n 31.891<\/td>\n 5.431<\/td>\n 47.910<\/td>\n 103.662<\/td>\n 67.338<\/td>\n 6.560<\/td>\n 9.474<\/td>\n 888<\/td>\n 332.246<\/td>\n 342.349<\/td>\n 57.374<\/td>\n 47.271<\/td>\n -5.568,00<\/td>\n -17.812,00<\/td>\n 974,00<\/td>\n -3.305<\/td>\n -2.359,00<\/td>\n -5.883,00<\/td>\n -899,00<\/td>\n 9.429<\/td>\n -8.078,00<\/td>\n 9.164,00<\/td>\n -2.588,00<\/td>\n 4.181,00<\/td>\n -112,00<\/td>\n -8.482,00<\/td>\n -3.958,00<\/td>\n 2.914,00<\/td>\n -1.610,00<\/td>\n 1.000,00<\/td>\n 145,00<\/td>\n 234,00<\/td>\n 84,00<\/td>\n 295,00<\/td>\n 82,00<\/td>\n 14,00<\/td>\n 123,00<\/td>\n 266,00<\/td>\n 173,00<\/td>\n 17,00<\/td>\n 24,00<\/td>\n 2,00<\/td>\n 853,00<\/td>\n 879,00<\/td>\n 147,00<\/td>\n 121,00<\/td>\n 362<\/td>\n 30<\/td>\n 26<\/td>\n 33<\/td>\n 65<\/td>\n 73<\/td>\n 57<\/td>\n 31<\/td>\n 18<\/td>\n 14<\/td>\n 266<\/td>\n 226<\/td>\n 153,00<\/td>\n 261,00<\/td>\n 248,00<\/td>\n 400,00<\/td>\n 100,00<\/td>\n 234,00<\/td>\n 185,00<\/td>\n 335,00<\/td>\n (NASDAQ 100 INDEX X $20)<\/td>\n F20<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 359.891<\/td>\n 56.057<\/td>\n 102.873<\/td>\n 20.451<\/td>\n 113.544<\/td>\n 31.623<\/td>\n 5.397<\/td>\n 69.076<\/td>\n 102.368<\/td>\n 42.986<\/td>\n 6.204<\/td>\n 9.519<\/td>\n 736<\/td>\n 314.451<\/td>\n 315.953<\/td>\n 45.440<\/td>\n 43.938<\/td>\n -4.037,00<\/td>\n -17.756,00<\/td>\n -872,00<\/td>\n -601<\/td>\n -2.352,00<\/td>\n -5.995,00<\/td>\n -907,00<\/td>\n 11.654<\/td>\n -7.232,00<\/td>\n 7.368,00<\/td>\n -2.648,00<\/td>\n 4.283,00<\/td>\n -104,00<\/td>\n -5.345,00<\/td>\n -4.061,00<\/td>\n 1.308,00<\/td>\n 24,00<\/td>\n 1.000,00<\/td>\n 156,00<\/td>\n 286,00<\/td>\n 57,00<\/td>\n 315,00<\/td>\n 88,00<\/td>\n 15,00<\/td>\n 192,00<\/td>\n 284,00<\/td>\n 119,00<\/td>\n 17,00<\/td>\n 26,00<\/td>\n 2,00<\/td>\n 874,00<\/td>\n 878,00<\/td>\n 126,00<\/td>\n 122,00<\/td>\n 316<\/td>\n 29<\/td>\n 22<\/td>\n 30<\/td>\n 58<\/td>\n 61<\/td>\n 51<\/td>\n 22<\/td>\n 17<\/td>\n 12<\/td>\n 233<\/td>\n 199<\/td>\n 158,00<\/td>\n 257,00<\/td>\n 257,00<\/td>\n 397,00<\/td>\n 119,00<\/td>\n 251,00<\/td>\n 215,00<\/td>\n 374,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260609209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MICRO E-MINI NASDAQ-100 INDEX<\/td>\n 209747<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 297.291<\/td>\n 126.856<\/td>\n 2.969<\/td>\n 429<\/td>\n 13.603<\/td>\n 2.903<\/td>\n 128<\/td>\n 22.902<\/td>\n 247.510<\/td>\n 8.956<\/td>\n 4.868<\/td>\n 860<\/td>\n 211<\/td>\n 177.953<\/td>\n 263.965<\/td>\n 119.338<\/td>\n 33.326<\/td>\n -15.307,00<\/td>\n -28.011,00<\/td>\n -8.984,00<\/td>\n 409<\/td>\n -55,00<\/td>\n 1.130,00<\/td>\n 63,00<\/td>\n -3.867<\/td>\n 9.933,00<\/td>\n -432,00<\/td>\n 549,00<\/td>\n -1.074,00<\/td>\n -22,00<\/td>\n -31.366,00<\/td>\n 1.023,00<\/td>\n 16.059,00<\/td>\n -16.330,00<\/td>\n 1.000,00<\/td>\n 427,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 46,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 77,00<\/td>\n 833,00<\/td>\n 30,00<\/td>\n 16,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 599,00<\/td>\n 888,00<\/td>\n 401,00<\/td>\n 112,00<\/td>\n 75<\/td>\n 4<\/td>\n 4<\/td>\n 4<\/td>\n 14<\/td>\n 22<\/td>\n 9<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 50<\/td>\n 43<\/td>\n 483,00<\/td>\n 779,00<\/td>\n 523,00<\/td>\n 817,00<\/td>\n 474,00<\/td>\n 760,00<\/td>\n 507,00<\/td>\n 795,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260609221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 247.531<\/td>\n 129.377<\/td>\n 239.365<\/td>\n 0<\/td>\n 99.869<\/td>\n 1.045<\/td>\n 1.037<\/td>\n 13.288<\/td>\n 3.343<\/td>\n 2.649<\/td>\n 775<\/td>\n 34<\/td>\n 0<\/td>\n 246.995<\/td>\n 247.473<\/td>\n 536<\/td>\n 58<\/td>\n 6.862,00<\/td>\n 50,00<\/td>\n 5.384,00<\/td>\n 0<\/td>\n 5.778,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n -34<\/td>\n -49,00<\/td>\n 1.397,00<\/td>\n -370,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 6.821,00<\/td>\n 6.849,00<\/td>\n 41,00<\/td>\n 13,00<\/td>\n 1.000,00<\/td>\n 523,00<\/td>\n 967,00<\/td>\n 0,00<\/td>\n 403,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 54,00<\/td>\n 14,00<\/td>\n 11,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 998,00<\/td>\n 1.000,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 76<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 16<\/td>\n <\/td>\n 4<\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 63<\/td>\n 19<\/td>\n 735,00<\/td>\n 939,00<\/td>\n 822,00<\/td>\n 984,00<\/td>\n 731,00<\/td>\n 939,00<\/td>\n 817,00<\/td>\n 980,00<\/td>\n ($100 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n BLOOMBERG HY CREDIT FUTURES<\/td>\n 221605<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 5.516<\/td>\n 117<\/td>\n 72<\/td>\n 0<\/td>\n 1.612<\/td>\n 3.794<\/td>\n 420<\/td>\n 3.054<\/td>\n 670<\/td>\n 208<\/td>\n 0<\/td>\n 266<\/td>\n 0<\/td>\n 5.411<\/td>\n 5.430<\/td>\n 105<\/td>\n 86<\/td>\n -375,00<\/td>\n -63,00<\/td>\n 72,00<\/td>\n 0<\/td>\n 189,00<\/td>\n -17,00<\/td>\n 0,00<\/td>\n -477<\/td>\n -402,00<\/td>\n -39,00<\/td>\n 0,00<\/td>\n 162,00<\/td>\n 0,00<\/td>\n -390,00<\/td>\n -224,00<\/td>\n 15,00<\/td>\n -151,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 292,00<\/td>\n 688,00<\/td>\n 76,00<\/td>\n 554,00<\/td>\n 121,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 984,00<\/td>\n 19,00<\/td>\n 16,00<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 13<\/td>\n 789,00<\/td>\n 854,00<\/td>\n 927,00<\/td>\n 948,00<\/td>\n 752,00<\/td>\n 778,00<\/td>\n 867,00<\/td>\n 834,00<\/td>\n ($150 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n BLOOMBERG IG CREDIT FUTURES<\/td>\n 221606<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 8.126<\/td>\n 3.169<\/td>\n 218<\/td>\n 0<\/td>\n 1.342<\/td>\n 6.122<\/td>\n 0<\/td>\n 2.746<\/td>\n 861<\/td>\n 795<\/td>\n 0<\/td>\n 62<\/td>\n 0<\/td>\n 8.052<\/td>\n 8.058<\/td>\n 74<\/td>\n 68<\/td>\n 486,00<\/td>\n -156,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -3,00<\/td>\n -57,00<\/td>\n 0,00<\/td>\n 31<\/td>\n -20,00<\/td>\n 597,00<\/td>\n 0,00<\/td>\n -8,00<\/td>\n 0,00<\/td>\n 469,00<\/td>\n 512,00<\/td>\n 17,00<\/td>\n -26,00<\/td>\n 1.000,00<\/td>\n 390,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 165,00<\/td>\n 753,00<\/td>\n 0,00<\/td>\n 338,00<\/td>\n 106,00<\/td>\n 98,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 992,00<\/td>\n 9,00<\/td>\n 8,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 14<\/td>\n 860,00<\/td>\n 852,00<\/td>\n 973,00<\/td>\n 953,00<\/td>\n 778,00<\/td>\n 813,00<\/td>\n 883,00<\/td>\n 875,00<\/td>\n ($30 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609221607C<\/td>\n BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n BLOOMBERG IG DURATION-HEDGED<\/td>\n 221607<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 2.786<\/td>\n 87<\/td>\n 0<\/td>\n 0<\/td>\n 825<\/td>\n 690<\/td>\n 0<\/td>\n 1.724<\/td>\n 1.802<\/td>\n 55<\/td>\n 0<\/td>\n 70<\/td>\n 0<\/td>\n 2.691<\/td>\n 2.617<\/td>\n 95<\/td>\n 169<\/td>\n -70,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 825,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n -107<\/td>\n 733,00<\/td>\n 37,00<\/td>\n -912,00<\/td>\n -1.049,00<\/td>\n 0,00<\/td>\n -112,00<\/td>\n -127,00<\/td>\n 42,00<\/td>\n 57,00<\/td>\n 1.000,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 296,00<\/td>\n 248,00<\/td>\n 0,00<\/td>\n 619,00<\/td>\n 647,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 939,00<\/td>\n 34,00<\/td>\n 61,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n 16<\/td>\n 946,00<\/td>\n 547,00<\/td>\n 966,00<\/td>\n 798,00<\/td>\n 946,00<\/td>\n 539,00<\/td>\n 946,00<\/td>\n 790,00<\/td>\n (500 X INDEX POINTS)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 340.802<\/td>\n 69.633<\/td>\n 116.050<\/td>\n 62.361<\/td>\n 61.919<\/td>\n 74.016<\/td>\n 8.035<\/td>\n 69.746<\/td>\n 31.654<\/td>\n 27.273<\/td>\n 1.704<\/td>\n 621<\/td>\n 85<\/td>\n 300.757<\/td>\n 320.097<\/td>\n 40.045<\/td>\n 20.705<\/td>\n 17.723,00<\/td>\n 26.794,00<\/td>\n -8.259,00<\/td>\n 8.802<\/td>\n 896,00<\/td>\n 14.434,00<\/td>\n -3.323,00<\/td>\n -12.302<\/td>\n 6.406,00<\/td>\n 1.228,00<\/td>\n -2.455,00<\/td>\n 44,00<\/td>\n -111,00<\/td>\n 19.530,00<\/td>\n 19.223,00<\/td>\n -1.807,00<\/td>\n -1.500,00<\/td>\n 1.000,00<\/td>\n 204,00<\/td>\n 341,00<\/td>\n 183,00<\/td>\n 182,00<\/td>\n 217,00<\/td>\n 24,00<\/td>\n 205,00<\/td>\n 93,00<\/td>\n 80,00<\/td>\n 5,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 882,00<\/td>\n 939,00<\/td>\n 118,00<\/td>\n 61,00<\/td>\n 122<\/td>\n 8<\/td>\n 12<\/td>\n 11<\/td>\n 34<\/td>\n 23<\/td>\n 19<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 94<\/td>\n 74<\/td>\n 356,00<\/td>\n 533,00<\/td>\n 491,00<\/td>\n 678,00<\/td>\n 253,00<\/td>\n 423,00<\/td>\n 335,00<\/td>\n 534,00<\/td>\n (CONTRACTS OF AUD 100,000)<\/td>\n F10<\/td>\n AUSTRALIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 415.360<\/td>\n 126.222<\/td>\n 37.736<\/td>\n 11.771<\/td>\n 142.350<\/td>\n 158.837<\/td>\n 25.072<\/td>\n 53.519<\/td>\n 130.283<\/td>\n 18.539<\/td>\n 10.220<\/td>\n 9.359<\/td>\n 11<\/td>\n 387.705<\/td>\n 391.609<\/td>\n 27.655<\/td>\n 23.751<\/td>\n -14.335,00<\/td>\n -10.888,00<\/td>\n -13.238,00<\/td>\n -49<\/td>\n -4.502,00<\/td>\n 1.656,00<\/td>\n 145,00<\/td>\n -97<\/td>\n 1.715,00<\/td>\n 2.226,00<\/td>\n -242,00<\/td>\n -4.846,00<\/td>\n -16,00<\/td>\n -13.422,00<\/td>\n -12.406,00<\/td>\n -913,00<\/td>\n -1.929,00<\/td>\n 1.000,00<\/td>\n 304,00<\/td>\n 91,00<\/td>\n 28,00<\/td>\n 343,00<\/td>\n 382,00<\/td>\n 60,00<\/td>\n 129,00<\/td>\n 314,00<\/td>\n 45,00<\/td>\n 25,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 933,00<\/td>\n 943,00<\/td>\n 67,00<\/td>\n 57,00<\/td>\n 337<\/td>\n 19<\/td>\n 16<\/td>\n 50<\/td>\n 44<\/td>\n 76<\/td>\n 41<\/td>\n 4<\/td>\n 20<\/td>\n <\/td>\n 222<\/td>\n 216<\/td>\n 170,00<\/td>\n 195,00<\/td>\n 291,00<\/td>\n 303,00<\/td>\n 166,00<\/td>\n 193,00<\/td>\n 267,00<\/td>\n 300,00<\/td>\n (RUSSEL 2000 INDEX X $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 31.074<\/td>\n 19.991<\/td>\n 10.892<\/td>\n 15<\/td>\n 8.446<\/td>\n 18.720<\/td>\n 0<\/td>\n 0<\/td>\n 376<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.452<\/td>\n 30.003<\/td>\n 2.622<\/td>\n 1.071<\/td>\n -124,00<\/td>\n -783,00<\/td>\n -292,00<\/td>\n 15<\/td>\n 261,00<\/td>\n -35,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -507,00<\/td>\n -312,00<\/td>\n 383,00<\/td>\n 188,00<\/td>\n 1.000,00<\/td>\n 643,00<\/td>\n 351,00<\/td>\n 0,00<\/td>\n 272,00<\/td>\n 602,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n 966,00<\/td>\n 84,00<\/td>\n 34,00<\/td>\n 21<\/td>\n 4<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 12<\/td>\n 821,00<\/td>\n 885,00<\/td>\n 897,00<\/td>\n 939,00<\/td>\n 821,00<\/td>\n 885,00<\/td>\n 897,00<\/td>\n 939,00<\/td>\n (RUSSELL 1000 VALUE INDEX x $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MICRO E-MINI RUSSELL 2000 INDX<\/td>\n 239747<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 54.879<\/td>\n 11.106<\/td>\n 5.086<\/td>\n 5<\/td>\n 7.595<\/td>\n 0<\/td>\n 0<\/td>\n 2.533<\/td>\n 41.405<\/td>\n 1.326<\/td>\n 247<\/td>\n 0<\/td>\n 0<\/td>\n 22.812<\/td>\n 47.822<\/td>\n 32.067<\/td>\n 7.057<\/td>\n 6.197,00<\/td>\n 738,00<\/td>\n 524,00<\/td>\n 5<\/td>\n -45,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 121<\/td>\n 7.044,00<\/td>\n 373,00<\/td>\n 33,00<\/td>\n -499,00<\/td>\n 0,00<\/td>\n 1.225,00<\/td>\n 7.447,00<\/td>\n 4.972,00<\/td>\n -1.250,00<\/td>\n 1.000,00<\/td>\n 202,00<\/td>\n 93,00<\/td>\n 0,00<\/td>\n 138,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 46,00<\/td>\n 754,00<\/td>\n 24,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 416,00<\/td>\n 871,00<\/td>\n 584,00<\/td>\n 129,00<\/td>\n 35<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n 16<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 21<\/td>\n 305,00<\/td>\n 547,00<\/td>\n 345,00<\/td>\n 755,00<\/td>\n 305,00<\/td>\n 540,00<\/td>\n 345,00<\/td>\n 746,00<\/td>\n (RUSSEL 2000 INDEX X $0.5)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.748<\/td>\n 1.505<\/td>\n 31.524<\/td>\n 2.502<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 38.225<\/td>\n 8.653<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.520<\/td>\n 42.747<\/td>\n 228<\/td>\n 1<\/td>\n 313,00<\/td>\n 5,00<\/td>\n -9,00<\/td>\n 2<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 281<\/td>\n 320,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 288,00<\/td>\n 313,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 35,00<\/td>\n 737,00<\/td>\n 59,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 202,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 916,00<\/td>\n 864,00<\/td>\n 970,00<\/td>\n 974,00<\/td>\n 903,00<\/td>\n 821,00<\/td>\n 930,00<\/td>\n 924,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM<\/td>\n 240743<\/td>\n CME <\/td>\n CHI<\/td>\n 240,00<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n 43.323<\/td>\n 10.277<\/td>\n 8.330<\/td>\n 7.085<\/td>\n 8.697<\/td>\n 1.065<\/td>\n 11<\/td>\n 9.693<\/td>\n 11.702<\/td>\n 200<\/td>\n 0<\/td>\n 250<\/td>\n 0<\/td>\n 35.963<\/td>\n 28.643<\/td>\n 7.360<\/td>\n 14.680<\/td>\n 5.820,00<\/td>\n 518,00<\/td>\n 219,00<\/td>\n 6.788<\/td>\n 207,00<\/td>\n -542,00<\/td>\n 3,00<\/td>\n -1.677<\/td>\n 1.968,00<\/td>\n -1.860,00<\/td>\n 0,00<\/td>\n 250,00<\/td>\n 0,00<\/td>\n 3.979,00<\/td>\n 6.826,00<\/td>\n 1.841,00<\/td>\n -1.006,00<\/td>\n 1.000,00<\/td>\n 237,00<\/td>\n 192,00<\/td>\n 164,00<\/td>\n 201,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 224,00<\/td>\n 270,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 661,00<\/td>\n 170,00<\/td>\n 339,00<\/td>\n 49<\/td>\n 7<\/td>\n 6<\/td>\n <\/td>\n 13<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 35<\/td>\n 24<\/td>\n 329,00<\/td>\n 417,00<\/td>\n 475,00<\/td>\n 512,00<\/td>\n 261,00<\/td>\n 329,00<\/td>\n 388,00<\/td>\n 405,00<\/td>\n (NIKKEI INDEX X JPY 500)<\/td>\n F20<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 474.246<\/td>\n 34.932<\/td>\n 264.830<\/td>\n 18.440<\/td>\n 328.441<\/td>\n 93.133<\/td>\n 41.075<\/td>\n 33.806<\/td>\n 45.692<\/td>\n 3.698<\/td>\n 764<\/td>\n 1.428<\/td>\n 0<\/td>\n 461.156<\/td>\n 468.296<\/td>\n 13.090<\/td>\n 5.950<\/td>\n 3.683,00<\/td>\n 114,00<\/td>\n 2.610,00<\/td>\n -894<\/td>\n 889,00<\/td>\n 1.318,00<\/td>\n 1.893,00<\/td>\n 1.378<\/td>\n -748,00<\/td>\n 108,00<\/td>\n 0,00<\/td>\n -5,00<\/td>\n 0,00<\/td>\n 3.488,00<\/td>\n 4.282,00<\/td>\n 195,00<\/td>\n -599,00<\/td>\n 1.000,00<\/td>\n 74,00<\/td>\n 558,00<\/td>\n 39,00<\/td>\n 693,00<\/td>\n 196,00<\/td>\n 87,00<\/td>\n 71,00<\/td>\n 96,00<\/td>\n 8,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 987,00<\/td>\n 28,00<\/td>\n 13,00<\/td>\n 196<\/td>\n 18<\/td>\n 7<\/td>\n 32<\/td>\n 20<\/td>\n 19<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 146<\/td>\n 97<\/td>\n 247,00<\/td>\n 328,00<\/td>\n 370,00<\/td>\n 505,00<\/td>\n 216,00<\/td>\n 300,00<\/td>\n 330,00<\/td>\n 469,00<\/td>\n (MSCI EAFE INDEX X $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.175.209<\/td>\n 78.393<\/td>\n 570.626<\/td>\n 21.811<\/td>\n 718.120<\/td>\n 295.311<\/td>\n 87.768<\/td>\n 191.109<\/td>\n 123.608<\/td>\n 10.549<\/td>\n 36.822<\/td>\n 54.201<\/td>\n 22<\/td>\n 1.144.594<\/td>\n 1.163.896<\/td>\n 30.615<\/td>\n 11.313<\/td>\n -11.139,00<\/td>\n -6.312,00<\/td>\n -22.216,00<\/td>\n 8.821<\/td>\n -8.810,00<\/td>\n -15.560,00<\/td>\n 186,00<\/td>\n -4.748<\/td>\n 10.367,00<\/td>\n 2.980,00<\/td>\n 46,00<\/td>\n 3.554,00<\/td>\n -85,00<\/td>\n -7.922,00<\/td>\n -11.953,00<\/td>\n -3.217,00<\/td>\n 814,00<\/td>\n 1.000,00<\/td>\n 67,00<\/td>\n 486,00<\/td>\n 19,00<\/td>\n 611,00<\/td>\n 251,00<\/td>\n 75,00<\/td>\n 163,00<\/td>\n 105,00<\/td>\n 9,00<\/td>\n 31,00<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 974,00<\/td>\n 990,00<\/td>\n 26,00<\/td>\n 10,00<\/td>\n 396<\/td>\n 21<\/td>\n 14<\/td>\n 46<\/td>\n 63<\/td>\n 32<\/td>\n 26<\/td>\n 14<\/td>\n 6<\/td>\n <\/td>\n 327<\/td>\n 183<\/td>\n 172,00<\/td>\n 288,00<\/td>\n 264,00<\/td>\n 432,00<\/td>\n 172,00<\/td>\n 288,00<\/td>\n 264,00<\/td>\n 429,00<\/td>\n (MSCI Emerging Markets Index x $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n 2 YEAR ERIS SOFR SWAP<\/td>\n 342603<\/td>\n CBT <\/td>\n CHI<\/td>\n 342,00<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 120.117<\/td>\n 1.540<\/td>\n 14.454<\/td>\n 657<\/td>\n 64.750<\/td>\n 11.203<\/td>\n 0<\/td>\n 14.071<\/td>\n 29.369<\/td>\n 37.554<\/td>\n 1.475<\/td>\n 26.806<\/td>\n 70<\/td>\n 120.117<\/td>\n 120.113<\/td>\n 0<\/td>\n 4<\/td>\n 6.900,00<\/td>\n 523,00<\/td>\n 2.260,00<\/td>\n 0<\/td>\n 29.750,00<\/td>\n 10.303,00<\/td>\n 0,00<\/td>\n 2.804<\/td>\n 7.060,00<\/td>\n 3.569,00<\/td>\n 1.405,00<\/td>\n 8.216,00<\/td>\n 40,00<\/td>\n 38.091,00<\/td>\n 31.448,00<\/td>\n -31.191,00<\/td>\n -24.548,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 120,00<\/td>\n 5,00<\/td>\n 539,00<\/td>\n 93,00<\/td>\n 0,00<\/td>\n 117,00<\/td>\n 245,00<\/td>\n 313,00<\/td>\n 12,00<\/td>\n 223,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 51<\/td>\n 4<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 6<\/td>\n 19<\/td>\n <\/td>\n 15<\/td>\n 42<\/td>\n 974,00<\/td>\n 548,00<\/td>\n 993,00<\/td>\n 746,00<\/td>\n 668,00<\/td>\n 289,00<\/td>\n 679,00<\/td>\n 481,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n 10 YEAR ERIS SOFR SWAP<\/td>\n 343603<\/td>\n CBT <\/td>\n CHI<\/td>\n 343,00<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 257.039<\/td>\n 28.375<\/td>\n 10.683<\/td>\n 37.215<\/td>\n 18.157<\/td>\n 9.021<\/td>\n 0<\/td>\n 7.235<\/td>\n 136.968<\/td>\n 27.088<\/td>\n 138.857<\/td>\n 35.930<\/td>\n 112<\/td>\n 257.039<\/td>\n 257.017<\/td>\n 0<\/td>\n 22<\/td>\n 10.389,00<\/td>\n 1.190,00<\/td>\n 417,00<\/td>\n 3.151<\/td>\n 2.690,00<\/td>\n 730,00<\/td>\n 0,00<\/td>\n -35<\/td>\n 3.706,00<\/td>\n -1.500,00<\/td>\n 84.681,00<\/td>\n 26.320,00<\/td>\n 112,00<\/td>\n 90.289,00<\/td>\n 32.936,00<\/td>\n -79.900,00<\/td>\n -22.547,00<\/td>\n 1.000,00<\/td>\n 110,00<\/td>\n 42,00<\/td>\n 145,00<\/td>\n 71,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 533,00<\/td>\n 105,00<\/td>\n 540,00<\/td>\n 140,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 57<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 22<\/td>\n 6<\/td>\n <\/td>\n 39<\/td>\n 25<\/td>\n 432,00<\/td>\n 738,00<\/td>\n 668,00<\/td>\n 918,00<\/td>\n 376,00<\/td>\n 628,00<\/td>\n 535,00<\/td>\n 733,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n 5 YEAR ERIS SOFR SWAP<\/td>\n 344605<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 183.115<\/td>\n 43.026<\/td>\n 16.690<\/td>\n 10.654<\/td>\n 16.913<\/td>\n 36.082<\/td>\n 0<\/td>\n 6.162<\/td>\n 52.141<\/td>\n 37.839<\/td>\n 68.475<\/td>\n 29.592<\/td>\n 26<\/td>\n 183.095<\/td>\n 183.024<\/td>\n 20<\/td>\n 91<\/td>\n 11.256,00<\/td>\n 1.895,00<\/td>\n 7.410,00<\/td>\n 2.150<\/td>\n 413,00<\/td>\n 16.213,00<\/td>\n 0,00<\/td>\n 3.530<\/td>\n 7.348,00<\/td>\n 8.026,00<\/td>\n 53.732,00<\/td>\n 10.142,00<\/td>\n -5.284,00<\/td>\n 64.462,00<\/td>\n 46.005,00<\/td>\n -53.206,00<\/td>\n -34.749,00<\/td>\n 1.000,00<\/td>\n 235,00<\/td>\n 91,00<\/td>\n 58,00<\/td>\n 92,00<\/td>\n 197,00<\/td>\n 0,00<\/td>\n 34,00<\/td>\n 285,00<\/td>\n 207,00<\/td>\n 374,00<\/td>\n 162,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 68<\/td>\n <\/td>\n 4<\/td>\n 8<\/td>\n 4<\/td>\n 12<\/td>\n <\/td>\n 14<\/td>\n 18<\/td>\n <\/td>\n 31<\/td>\n 45<\/td>\n 515,00<\/td>\n 583,00<\/td>\n 772,00<\/td>\n 762,00<\/td>\n 415,00<\/td>\n 441,00<\/td>\n 586,00<\/td>\n 583,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n 3 YEAR ERIS SOFR SWAP<\/td>\n 344606<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 71.019<\/td>\n 2.125<\/td>\n 24.750<\/td>\n 4.903<\/td>\n 36.500<\/td>\n 4.511<\/td>\n 0<\/td>\n 6.925<\/td>\n 10.952<\/td>\n 16.056<\/td>\n 4.500<\/td>\n 9.816<\/td>\n 10<\/td>\n 71.019<\/td>\n 70.998<\/td>\n 0<\/td>\n 21<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 30,00<\/td>\n 348,00<\/td>\n 69,00<\/td>\n 514,00<\/td>\n 64,00<\/td>\n 0,00<\/td>\n 98,00<\/td>\n 154,00<\/td>\n 226,00<\/td>\n 63,00<\/td>\n 138,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 27<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 10<\/td>\n 24<\/td>\n 931,00<\/td>\n 628,00<\/td>\n 1.000,00<\/td>\n 893,00<\/td>\n 676,00<\/td>\n 541,00<\/td>\n 705,00<\/td>\n 674,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260609344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-09 12:00 AM<\/td>\n 2026 Report Week 23<\/td>\n 7 YEAR ERIS SOFR SWAP<\/td>\n 344607<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 41.108<\/td>\n 3.994<\/td>\n 15.498<\/td>\n 2.558<\/td>\n 9.000<\/td>\n 4.573<\/td>\n 0<\/td>\n 7.079<\/td>\n 185<\/td>\n 13.259<\/td>\n 5.131<\/td>\n 4.937<\/td>\n 74<\/td>\n 41.095<\/td>\n 41.084<\/td>\n 13<\/td>\n 24<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 97,00<\/td>\n 377,00<\/td>\n 62,00<\/td>\n 219,00<\/td>\n 111,00<\/td>\n 0,00<\/td>\n 172,00<\/td>\n 5,00<\/td>\n 323,00<\/td>\n 125,00<\/td>\n 120,00<\/td>\n 2,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 23<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 10<\/td>\n 18<\/td>\n 804,00<\/td>\n 729,00<\/td>\n 993,00<\/td>\n 954,00<\/td>\n 483,00<\/td>\n 503,00<\/td>\n 613,00<\/td>\n 592,00<\/td>\n 100,000 USD notional principal<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.061.981<\/td>\n 18.602<\/td>\n 290.383<\/td>\n 49.424<\/td>\n 1.098.621<\/td>\n 620.987<\/td>\n 244.343<\/td>\n 154.779<\/td>\n 436.738<\/td>\n 143.510<\/td>\n 98.277<\/td>\n 112.478<\/td>\n 3.635<\/td>\n 1.811.192<\/td>\n 1.901.498<\/td>\n 250.789<\/td>\n 160.483<\/td>\n -127.330,00<\/td>\n 306,00<\/td>\n 53.823,00<\/td>\n -18.929<\/td>\n 36.514,00<\/td>\n 23.428,00<\/td>\n -87.758,00<\/td>\n 36.814<\/td>\n -9.359,00<\/td>\n -63.881,00<\/td>\n 1.806,00<\/td>\n 6.728,00<\/td>\n 7,00<\/td>\n -95.122,00<\/td>\n -95.942,00<\/td>\n -32.208,00<\/td>\n -31.388,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 141,00<\/td>\n 24,00<\/td>\n 533,00<\/td>\n 301,00<\/td>\n 118,00<\/td>\n 75,00<\/td>\n 212,00<\/td>\n 70,00<\/td>\n 48,00<\/td>\n 55,00<\/td>\n 2,00<\/td>\n 878,00<\/td>\n 922,00<\/td>\n 122,00<\/td>\n 78,00<\/td>\n 256<\/td>\n 24<\/td>\n 22<\/td>\n 33<\/td>\n 42<\/td>\n 38<\/td>\n 51<\/td>\n 11<\/td>\n 10<\/td>\n <\/td>\n 220<\/td>\n 188<\/td>\n 177,00<\/td>\n 347,00<\/td>\n 277,00<\/td>\n 448,00<\/td>\n 171,00<\/td>\n 318,00<\/td>\n 268,00<\/td>\n 406,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.358.907<\/td>\n 23.929<\/td>\n 197.039<\/td>\n 7.552<\/td>\n 1.604.194<\/td>\n 522.341<\/td>\n 378.216<\/td>\n 78.263<\/td>\n 986.723<\/td>\n 39.419<\/td>\n 46.062<\/td>\n 37.147<\/td>\n 0<\/td>\n 2.177.635<\/td>\n 2.168.437<\/td>\n 181.272<\/td>\n 190.470<\/td>\n -179.199,00<\/td>\n -2.818,00<\/td>\n -21.718,00<\/td>\n -54.154<\/td>\n 7.109,00<\/td>\n -8.339,00<\/td>\n -50.028,00<\/td>\n -5.125<\/td>\n 32.890,00<\/td>\n -56.409,00<\/td>\n 933,00<\/td>\n 895,00<\/td>\n 0,00<\/td>\n -160.492,00<\/td>\n -156.862,00<\/td>\n -18.707,00<\/td>\n -22.337,00<\/td>\n 1.000,00<\/td>\n 10,00<\/td>\n 84,00<\/td>\n 3,00<\/td>\n 680,00<\/td>\n 221,00<\/td>\n 160,00<\/td>\n 33,00<\/td>\n 418,00<\/td>\n 17,00<\/td>\n 20,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 923,00<\/td>\n 919,00<\/td>\n 77,00<\/td>\n 81,00<\/td>\n 219<\/td>\n 11<\/td>\n 6<\/td>\n 37<\/td>\n 20<\/td>\n 37<\/td>\n 24<\/td>\n 7<\/td>\n 7<\/td>\n 0<\/td>\n 162<\/td>\n 151<\/td>\n 319,00<\/td>\n 326,00<\/td>\n 455,00<\/td>\n 490,00<\/td>\n 280,00<\/td>\n 319,00<\/td>\n 392,00<\/td>\n 466,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n UST 2Y NOTE<\/td>\n 042601<\/td>\n CBT <\/td>\n CHI<\/td>\n 42,00<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n 4.420.434<\/td>\n 140.560<\/td>\n 468.452<\/td>\n 37.860<\/td>\n 2.642.971<\/td>\n 681.597<\/td>\n 454.496<\/td>\n 359.797<\/td>\n 2.176.200<\/td>\n 242.882<\/td>\n 315.337<\/td>\n 166.345<\/td>\n 12.750<\/td>\n 4.206.653<\/td>\n 4.240.581<\/td>\n 213.781<\/td>\n 179.853<\/td>\n -622.677,00<\/td>\n -5.569,00<\/td>\n -58.503,00<\/td>\n -15.919<\/td>\n 23.264,00<\/td>\n 55.707,00<\/td>\n -105.692,00<\/td>\n -2.452<\/td>\n 40.903,00<\/td>\n -392.896,00<\/td>\n 3.307,00<\/td>\n -39.958,00<\/td>\n -5.592,00<\/td>\n -501.550,00<\/td>\n -521.950,00<\/td>\n -121.127,00<\/td>\n -100.727,00<\/td>\n 1.000,00<\/td>\n 32,00<\/td>\n 106,00<\/td>\n 9,00<\/td>\n 598,00<\/td>\n 154,00<\/td>\n 103,00<\/td>\n 81,00<\/td>\n 492,00<\/td>\n 55,00<\/td>\n 71,00<\/td>\n 38,00<\/td>\n 3,00<\/td>\n 952,00<\/td>\n 959,00<\/td>\n 48,00<\/td>\n 41,00<\/td>\n 480<\/td>\n 37<\/td>\n 19<\/td>\n 59<\/td>\n 57<\/td>\n 94<\/td>\n 64<\/td>\n 30<\/td>\n 10<\/td>\n 6<\/td>\n 353<\/td>\n 313<\/td>\n 225,00<\/td>\n 193,00<\/td>\n 322,00<\/td>\n 320,00<\/td>\n 195,00<\/td>\n 193,00<\/td>\n 275,00<\/td>\n 311,00<\/td>\n (CONTRACTS OF $200,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n UST 10Y NOTE<\/td>\n 043602<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 6.478.701<\/td>\n 159.245<\/td>\n 577.029<\/td>\n 302.408<\/td>\n 3.240.635<\/td>\n 929.256<\/td>\n 761.527<\/td>\n 379.854<\/td>\n 2.276.729<\/td>\n 937.603<\/td>\n 233.571<\/td>\n 235.191<\/td>\n 52.977<\/td>\n 6.067.821<\/td>\n 6.072.721<\/td>\n 410.880<\/td>\n 405.980<\/td>\n -864.667,00<\/td>\n 19.258,00<\/td>\n -38.152,00<\/td>\n -67.863<\/td>\n 305.067,00<\/td>\n 44.666,00<\/td>\n -190.542,00<\/td>\n -17.705<\/td>\n -35.590,00<\/td>\n -537.906,00<\/td>\n -15.788,00<\/td>\n 28.089,00<\/td>\n -24.984,00<\/td>\n -530.463,00<\/td>\n -822.282,00<\/td>\n -334.204,00<\/td>\n -42.385,00<\/td>\n 1.000,00<\/td>\n 25,00<\/td>\n 89,00<\/td>\n 47,00<\/td>\n 500,00<\/td>\n 143,00<\/td>\n 118,00<\/td>\n 59,00<\/td>\n 351,00<\/td>\n 145,00<\/td>\n 36,00<\/td>\n 36,00<\/td>\n 8,00<\/td>\n 937,00<\/td>\n 937,00<\/td>\n 63,00<\/td>\n 63,00<\/td>\n 430<\/td>\n 37<\/td>\n 41<\/td>\n 69<\/td>\n 53<\/td>\n 90<\/td>\n 89<\/td>\n 20<\/td>\n 14<\/td>\n 12<\/td>\n 356<\/td>\n 334<\/td>\n 257,00<\/td>\n 166,00<\/td>\n 329,00<\/td>\n 259,00<\/td>\n 220,00<\/td>\n 150,00<\/td>\n 279,00<\/td>\n 235,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n ULTRA UST 10Y<\/td>\n 043607<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 2.431.349<\/td>\n 62.553<\/td>\n 324.059<\/td>\n 17.643<\/td>\n 1.236.016<\/td>\n 575.197<\/td>\n 588.429<\/td>\n 137.299<\/td>\n 423.262<\/td>\n 46.041<\/td>\n 101.219<\/td>\n 134.143<\/td>\n 0<\/td>\n 2.189.200<\/td>\n 2.108.773<\/td>\n 242.149<\/td>\n 322.576<\/td>\n -310.828,00<\/td>\n 3.412,00<\/td>\n 8.458,00<\/td>\n -79.398<\/td>\n 19.990,00<\/td>\n -47.073,00<\/td>\n -35.422,00<\/td>\n -16.532<\/td>\n 30.160,00<\/td>\n -130.812,00<\/td>\n -42.360,00<\/td>\n 11.123,00<\/td>\n -650,00<\/td>\n -281.772,00<\/td>\n -243.614,00<\/td>\n -29.056,00<\/td>\n -67.214,00<\/td>\n 1.000,00<\/td>\n 26,00<\/td>\n 133,00<\/td>\n 7,00<\/td>\n 508,00<\/td>\n 237,00<\/td>\n 242,00<\/td>\n 56,00<\/td>\n 174,00<\/td>\n 19,00<\/td>\n 42,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 900,00<\/td>\n 867,00<\/td>\n 100,00<\/td>\n 133,00<\/td>\n 228<\/td>\n 21<\/td>\n 11<\/td>\n 66<\/td>\n 16<\/td>\n 39<\/td>\n 29<\/td>\n 5<\/td>\n 8<\/td>\n 0<\/td>\n 162<\/td>\n 177<\/td>\n 255,00<\/td>\n 204,00<\/td>\n 384,00<\/td>\n 307,00<\/td>\n 161,00<\/td>\n 137,00<\/td>\n 276,00<\/td>\n 212,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060204360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MICRO 10 YEAR YIELD<\/td>\n 04360Y<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 1.909<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 943<\/td>\n 154<\/td>\n 41<\/td>\n 351<\/td>\n 1.015<\/td>\n 56<\/td>\n 1.391<\/td>\n 1.266<\/td>\n 518<\/td>\n 643<\/td>\n -1.240,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.069<\/td>\n -263,00<\/td>\n -48,00<\/td>\n 3,00<\/td>\n -202,00<\/td>\n -4,00<\/td>\n -1.118,00<\/td>\n -517,00<\/td>\n -122,00<\/td>\n -723,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 494,00<\/td>\n 81,00<\/td>\n 21,00<\/td>\n 184,00<\/td>\n 532,00<\/td>\n 29,00<\/td>\n 729,00<\/td>\n 663,00<\/td>\n 271,00<\/td>\n 337,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 11<\/td>\n <\/td>\n 9<\/td>\n 17<\/td>\n 640,00<\/td>\n 359,00<\/td>\n 713,00<\/td>\n 528,00<\/td>\n 625,00<\/td>\n 359,00<\/td>\n 678,00<\/td>\n 518,00<\/td>\n (1000 x Index Points)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n UST 5Y NOTE<\/td>\n 044601<\/td>\n CBT <\/td>\n CHI<\/td>\n 44,00<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n 6.702.301<\/td>\n 84.047<\/td>\n 776.965<\/td>\n 130.317<\/td>\n 4.053.754<\/td>\n 1.137.538<\/td>\n 808.967<\/td>\n 437.011<\/td>\n 2.707.845<\/td>\n 531.983<\/td>\n 215.100<\/td>\n 187.517<\/td>\n 6.896<\/td>\n 6.268.075<\/td>\n 6.288.028<\/td>\n 434.226<\/td>\n 414.273<\/td>\n -542.467,00<\/td>\n 17.087,00<\/td>\n -1.911,00<\/td>\n -134.359<\/td>\n 202.827,00<\/td>\n 3.377,00<\/td>\n -104.755,00<\/td>\n -17.722<\/td>\n 188.062,00<\/td>\n -474.440,00<\/td>\n 10.863,00<\/td>\n -21.804,00<\/td>\n -4.377,00<\/td>\n -504.876,00<\/td>\n -550.207,00<\/td>\n -37.591,00<\/td>\n 7.740,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 116,00<\/td>\n 19,00<\/td>\n 605,00<\/td>\n 170,00<\/td>\n 121,00<\/td>\n 65,00<\/td>\n 404,00<\/td>\n 79,00<\/td>\n 32,00<\/td>\n 28,00<\/td>\n 1,00<\/td>\n 935,00<\/td>\n 938,00<\/td>\n 65,00<\/td>\n 62,00<\/td>\n 447<\/td>\n 40<\/td>\n 26<\/td>\n 62<\/td>\n 59<\/td>\n 84<\/td>\n 66<\/td>\n 19<\/td>\n 16<\/td>\n 5<\/td>\n 325<\/td>\n 322<\/td>\n 323,00<\/td>\n 212,00<\/td>\n 414,00<\/td>\n 310,00<\/td>\n 313,00<\/td>\n 209,00<\/td>\n 381,00<\/td>\n 293,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 1.701.171<\/td>\n 427.411<\/td>\n 361.309<\/td>\n 397.561<\/td>\n 8.022<\/td>\n 86.132<\/td>\n 96.099<\/td>\n 268.612<\/td>\n 289.951<\/td>\n 445.929<\/td>\n 22.831<\/td>\n 0<\/td>\n 0<\/td>\n 1.666.465<\/td>\n 1.676.981<\/td>\n 34.706<\/td>\n 24.190<\/td>\n -238.774,00<\/td>\n 11.487,00<\/td>\n -65.066,00<\/td>\n -131.602<\/td>\n -6.008,00<\/td>\n 9.000,00<\/td>\n -6.844,00<\/td>\n -10.444<\/td>\n 53.374,00<\/td>\n -89.376,00<\/td>\n 500,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -232.287,00<\/td>\n -230.514,00<\/td>\n -6.487,00<\/td>\n -8.260,00<\/td>\n 1.000,00<\/td>\n 251,00<\/td>\n 212,00<\/td>\n 234,00<\/td>\n 5,00<\/td>\n 51,00<\/td>\n 56,00<\/td>\n 158,00<\/td>\n 170,00<\/td>\n 262,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 980,00<\/td>\n 986,00<\/td>\n 20,00<\/td>\n 14,00<\/td>\n 143<\/td>\n 30<\/td>\n 46<\/td>\n 5<\/td>\n 38<\/td>\n 32<\/td>\n 49<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 124<\/td>\n 120<\/td>\n 228,00<\/td>\n 221,00<\/td>\n 370,00<\/td>\n 367,00<\/td>\n 156,00<\/td>\n 122,00<\/td>\n 240,00<\/td>\n 209,00<\/td>\n (CONTRACTS OF $5,000,000)<\/td>\n F33<\/td>\n 30 DAY RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n EURO SHORT TERM RATE<\/td>\n 047745<\/td>\n CME <\/td>\n CHI<\/td>\n 47,00<\/td>\n OVERNIGHT RATES<\/td>\n 23.602<\/td>\n 17.703<\/td>\n 7.853<\/td>\n 1.949<\/td>\n 250<\/td>\n 610<\/td>\n 0<\/td>\n 1.043<\/td>\n 10.687<\/td>\n 2.479<\/td>\n 99<\/td>\n 0<\/td>\n 0<\/td>\n 23.523<\/td>\n 23.578<\/td>\n 79<\/td>\n 24<\/td>\n 322,00<\/td>\n 589,00<\/td>\n 115,00<\/td>\n 37<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -12<\/td>\n 517,00<\/td>\n -313,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 301,00<\/td>\n 356,00<\/td>\n 21,00<\/td>\n -34,00<\/td>\n 1.000,00<\/td>\n 750,00<\/td>\n 333,00<\/td>\n 83,00<\/td>\n 11,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 44,00<\/td>\n 453,00<\/td>\n 105,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 999,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 36<\/td>\n 10<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 26<\/td>\n 696,00<\/td>\n 520,00<\/td>\n 841,00<\/td>\n 757,00<\/td>\n 689,00<\/td>\n 470,00<\/td>\n 774,00<\/td>\n 655,00<\/td>\n (2,500 X CONTRACT GRADE IMM INDEX)<\/td>\n F33<\/td>\n OVERNIGHT RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 335.347<\/td>\n 130.465<\/td>\n 38.705<\/td>\n 29.606<\/td>\n 56.518<\/td>\n 107.084<\/td>\n 7.051<\/td>\n 29.659<\/td>\n 78.711<\/td>\n 36.785<\/td>\n 13.691<\/td>\n 856<\/td>\n 20<\/td>\n 303.795<\/td>\n 298.818<\/td>\n 31.552<\/td>\n 36.529<\/td>\n 15.720,00<\/td>\n 21.682,00<\/td>\n -15.252,00<\/td>\n 5.628<\/td>\n -13.580,00<\/td>\n 11.018,00<\/td>\n 751,00<\/td>\n 1.609<\/td>\n 8.467,00<\/td>\n 3.731,00<\/td>\n -2.148,00<\/td>\n 814,00<\/td>\n 18,00<\/td>\n 17.690,00<\/td>\n 15.174,00<\/td>\n -1.970,00<\/td>\n 546,00<\/td>\n 1.000,00<\/td>\n 389,00<\/td>\n 115,00<\/td>\n 88,00<\/td>\n 169,00<\/td>\n 319,00<\/td>\n 21,00<\/td>\n 88,00<\/td>\n 235,00<\/td>\n 110,00<\/td>\n 41,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 906,00<\/td>\n 891,00<\/td>\n 94,00<\/td>\n 109,00<\/td>\n 139<\/td>\n 9<\/td>\n 10<\/td>\n 30<\/td>\n 18<\/td>\n 43<\/td>\n 21<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n 83<\/td>\n 103<\/td>\n 519,00<\/td>\n 227,00<\/td>\n 625,00<\/td>\n 357,00<\/td>\n 498,00<\/td>\n 189,00<\/td>\n 555,00<\/td>\n 314,00<\/td>\n (CONTRACTS OF CAD 100,000)<\/td>\n F10<\/td>\n CANADIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 126.292<\/td>\n 67.978<\/td>\n 12.756<\/td>\n 11.182<\/td>\n 6.528<\/td>\n 39.045<\/td>\n 1.667<\/td>\n 5.039<\/td>\n 15.821<\/td>\n 18.508<\/td>\n 1.000<\/td>\n 1.248<\/td>\n 3.349<\/td>\n 115.250<\/td>\n 103.576<\/td>\n 11.042<\/td>\n 22.716<\/td>\n 5.989,00<\/td>\n -1.159,00<\/td>\n -974,00<\/td>\n 3.215<\/td>\n 557,00<\/td>\n -5.848,00<\/td>\n 53,00<\/td>\n -689<\/td>\n 4.443,00<\/td>\n 4.661,00<\/td>\n 0,00<\/td>\n -773,00<\/td>\n -2,00<\/td>\n 6.636,00<\/td>\n 4.775,00<\/td>\n -647,00<\/td>\n 1.214,00<\/td>\n 1.000,00<\/td>\n 538,00<\/td>\n 101,00<\/td>\n 89,00<\/td>\n 52,00<\/td>\n 309,00<\/td>\n 13,00<\/td>\n 40,00<\/td>\n 125,00<\/td>\n 147,00<\/td>\n 8,00<\/td>\n 10,00<\/td>\n 27,00<\/td>\n 913,00<\/td>\n 820,00<\/td>\n 87,00<\/td>\n 180,00<\/td>\n 52<\/td>\n 4<\/td>\n 8<\/td>\n 11<\/td>\n 8<\/td>\n 11<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n <\/td>\n 34<\/td>\n 37<\/td>\n 512,00<\/td>\n 333,00<\/td>\n 701,00<\/td>\n 520,00<\/td>\n 511,00<\/td>\n 310,00<\/td>\n 577,00<\/td>\n 435,00<\/td>\n (CONTRACTS OF CHF 125,000)<\/td>\n F10<\/td>\n SWISS FRANC<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 204.305<\/td>\n 23.842<\/td>\n 44.611<\/td>\n 16.608<\/td>\n 64.945<\/td>\n 39.783<\/td>\n 3.368<\/td>\n 77.533<\/td>\n 21.334<\/td>\n 604<\/td>\n 2.329<\/td>\n 72.966<\/td>\n 1<\/td>\n 189.230<\/td>\n 199.274<\/td>\n 15.075<\/td>\n 5.031<\/td>\n 2.777,00<\/td>\n -7.228,00<\/td>\n -811,00<\/td>\n 5.573<\/td>\n -6.552,00<\/td>\n -494,00<\/td>\n -357,00<\/td>\n 5.014<\/td>\n -1.339,00<\/td>\n -1.214,00<\/td>\n 543,00<\/td>\n -640,00<\/td>\n 0,00<\/td>\n -4.221,00<\/td>\n 719,00<\/td>\n 6.998,00<\/td>\n 2.058,00<\/td>\n 1.000,00<\/td>\n 117,00<\/td>\n 218,00<\/td>\n 81,00<\/td>\n 318,00<\/td>\n 195,00<\/td>\n 16,00<\/td>\n 379,00<\/td>\n 104,00<\/td>\n 3,00<\/td>\n 11,00<\/td>\n 357,00<\/td>\n 0,00<\/td>\n 926,00<\/td>\n 975,00<\/td>\n 74,00<\/td>\n 25,00<\/td>\n 185<\/td>\n 10<\/td>\n 4<\/td>\n 13<\/td>\n 76<\/td>\n 27<\/td>\n 12<\/td>\n 7<\/td>\n 9<\/td>\n <\/td>\n 137<\/td>\n 69<\/td>\n 237,00<\/td>\n 671,00<\/td>\n 380,00<\/td>\n 797,00<\/td>\n 208,00<\/td>\n 662,00<\/td>\n 331,00<\/td>\n 719,00<\/td>\n (CONTRACTS OF MXN 500,000)<\/td>\n F15<\/td>\n MEXICAN PESO<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 296.304<\/td>\n 130.290<\/td>\n 47.681<\/td>\n 24.413<\/td>\n 23.342<\/td>\n 125.070<\/td>\n 8.872<\/td>\n 56.810<\/td>\n 29.788<\/td>\n 25.485<\/td>\n 733<\/td>\n 6<\/td>\n 0<\/td>\n 269.945<\/td>\n 261.315<\/td>\n 26.359<\/td>\n 34.989<\/td>\n -12.689,00<\/td>\n -3.293,00<\/td>\n -1.005,00<\/td>\n -6.724<\/td>\n -3.596,00<\/td>\n -11.187,00<\/td>\n 1.258,00<\/td>\n -3.746<\/td>\n -4.393,00<\/td>\n 6.082,00<\/td>\n 589,00<\/td>\n -13,00<\/td>\n 0,00<\/td>\n -9.431,00<\/td>\n -15.982,00<\/td>\n -3.258,00<\/td>\n 3.293,00<\/td>\n 1.000,00<\/td>\n 440,00<\/td>\n 161,00<\/td>\n 82,00<\/td>\n 79,00<\/td>\n 422,00<\/td>\n 30,00<\/td>\n 192,00<\/td>\n 101,00<\/td>\n 86,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 911,00<\/td>\n 882,00<\/td>\n 89,00<\/td>\n 118,00<\/td>\n 103<\/td>\n 12<\/td>\n 11<\/td>\n 29<\/td>\n 20<\/td>\n 19<\/td>\n 13<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 59<\/td>\n 77<\/td>\n 464,00<\/td>\n 334,00<\/td>\n 603,00<\/td>\n 458,00<\/td>\n 425,00<\/td>\n 327,00<\/td>\n 545,00<\/td>\n 433,00<\/td>\n (CONTRACTS OF GBP 62,500)<\/td>\n F10<\/td>\n POUND STERLING<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 559.092<\/td>\n 144.776<\/td>\n 31.997<\/td>\n 77.033<\/td>\n 70.756<\/td>\n 133.570<\/td>\n 22.472<\/td>\n 75.390<\/td>\n 180.526<\/td>\n 61.870<\/td>\n 56.142<\/td>\n 3.684<\/td>\n 1.803<\/td>\n 510.241<\/td>\n 512.955<\/td>\n 48.851<\/td>\n 46.137<\/td>\n 89.327,00<\/td>\n 25.997,00<\/td>\n -1.936,00<\/td>\n 44.120<\/td>\n 463,00<\/td>\n 7.001,00<\/td>\n 383,00<\/td>\n 1.587<\/td>\n 20.474,00<\/td>\n 15.701,00<\/td>\n 1.610,00<\/td>\n -1.065,00<\/td>\n -57,00<\/td>\n 89.803,00<\/td>\n 84.621,00<\/td>\n -476,00<\/td>\n 4.706,00<\/td>\n 1.000,00<\/td>\n 259,00<\/td>\n 57,00<\/td>\n 138,00<\/td>\n 127,00<\/td>\n 239,00<\/td>\n 40,00<\/td>\n 135,00<\/td>\n 323,00<\/td>\n 111,00<\/td>\n 100,00<\/td>\n 7,00<\/td>\n 3,00<\/td>\n 913,00<\/td>\n 917,00<\/td>\n 87,00<\/td>\n 83,00<\/td>\n 185<\/td>\n 10<\/td>\n 14<\/td>\n 30<\/td>\n 27<\/td>\n 49<\/td>\n 22<\/td>\n 17<\/td>\n 8<\/td>\n 4<\/td>\n 115<\/td>\n 129<\/td>\n 344,00<\/td>\n 321,00<\/td>\n 493,00<\/td>\n 479,00<\/td>\n 273,00<\/td>\n 230,00<\/td>\n 393,00<\/td>\n 361,00<\/td>\n (CONTRACTS OF JPY 12,500,000)<\/td>\n F10<\/td>\n JAPANESE YEN<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 43.396<\/td>\n 3.794<\/td>\n 10.773<\/td>\n 0<\/td>\n 16.430<\/td>\n 1.427<\/td>\n 1.388<\/td>\n 13.720<\/td>\n 24.896<\/td>\n 965<\/td>\n 3.358<\/td>\n 1.856<\/td>\n 135<\/td>\n 39.789<\/td>\n 41.440<\/td>\n 3.607<\/td>\n 1.956<\/td>\n 815,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -1.792,00<\/td>\n -626,00<\/td>\n -52,00<\/td>\n 2.368<\/td>\n 972,00<\/td>\n 162,00<\/td>\n -125,00<\/td>\n 190,00<\/td>\n 22,00<\/td>\n 585,00<\/td>\n 667,00<\/td>\n 230,00<\/td>\n 148,00<\/td>\n 1.000,00<\/td>\n 87,00<\/td>\n 248,00<\/td>\n 0,00<\/td>\n 379,00<\/td>\n 33,00<\/td>\n 32,00<\/td>\n 316,00<\/td>\n 574,00<\/td>\n 22,00<\/td>\n 77,00<\/td>\n 43,00<\/td>\n 3,00<\/td>\n 917,00<\/td>\n 955,00<\/td>\n 83,00<\/td>\n 45,00<\/td>\n 113<\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 28<\/td>\n 25<\/td>\n 11<\/td>\n 16<\/td>\n 13<\/td>\n <\/td>\n 73<\/td>\n 55<\/td>\n 409,00<\/td>\n 653,00<\/td>\n 540,00<\/td>\n 759,00<\/td>\n 382,00<\/td>\n 650,00<\/td>\n 511,00<\/td>\n 745,00<\/td>\n (U.S. DOLLAR INDEX X $1000)<\/td>\n F90<\/td>\n U.S. DOLLAR INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 980.409<\/td>\n 50.706<\/td>\n 375.517<\/td>\n 78.289<\/td>\n 481.419<\/td>\n 167.034<\/td>\n 41.583<\/td>\n 83.640<\/td>\n 105.960<\/td>\n 124.752<\/td>\n 25.660<\/td>\n 14.879<\/td>\n 3.459<\/td>\n 889.508<\/td>\n 911.473<\/td>\n 90.901<\/td>\n 68.936<\/td>\n 17.962,00<\/td>\n -38,00<\/td>\n 7.025,00<\/td>\n 11.827<\/td>\n 15.617,00<\/td>\n -640,00<\/td>\n -9.135,00<\/td>\n -3.644<\/td>\n -7.634,00<\/td>\n 6.320,00<\/td>\n 930,00<\/td>\n -1.271,00<\/td>\n -213,00<\/td>\n 21.663,00<\/td>\n 6.278,00<\/td>\n -3.701,00<\/td>\n 11.684,00<\/td>\n 1.000,00<\/td>\n 52,00<\/td>\n 383,00<\/td>\n 80,00<\/td>\n 491,00<\/td>\n 170,00<\/td>\n 42,00<\/td>\n 85,00<\/td>\n 108,00<\/td>\n 127,00<\/td>\n 26,00<\/td>\n 15,00<\/td>\n 4,00<\/td>\n 907,00<\/td>\n 930,00<\/td>\n 93,00<\/td>\n 70,00<\/td>\n 341<\/td>\n 12<\/td>\n 19<\/td>\n 49<\/td>\n 45<\/td>\n 52<\/td>\n 34<\/td>\n 28<\/td>\n 20<\/td>\n <\/td>\n 255<\/td>\n 202<\/td>\n 131,00<\/td>\n 426,00<\/td>\n 236,00<\/td>\n 550,00<\/td>\n 121,00<\/td>\n 399,00<\/td>\n 205,00<\/td>\n 470,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n EURO FX\/BRITISH POUND XRATE<\/td>\n 299741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 36.953<\/td>\n 484<\/td>\n 27.587<\/td>\n 0<\/td>\n 18.875<\/td>\n 0<\/td>\n 1.133<\/td>\n 2.266<\/td>\n 3.379<\/td>\n 330<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.088<\/td>\n 32.429<\/td>\n 13.865<\/td>\n 4.524<\/td>\n 275,00<\/td>\n 0,00<\/td>\n -135,00<\/td>\n 0<\/td>\n 1.148,00<\/td>\n 0,00<\/td>\n -3,00<\/td>\n 287<\/td>\n 228,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.439,00<\/td>\n 97,00<\/td>\n -1.164,00<\/td>\n 178,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 747,00<\/td>\n 0,00<\/td>\n 511,00<\/td>\n 0,00<\/td>\n 31,00<\/td>\n 61,00<\/td>\n 91,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 625,00<\/td>\n 878,00<\/td>\n 375,00<\/td>\n 122,00<\/td>\n 27<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 14<\/td>\n 259,00<\/td>\n 762,00<\/td>\n 420,00<\/td>\n 836,00<\/td>\n 252,00<\/td>\n 762,00<\/td>\n 405,00<\/td>\n 826,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n EURO FX\/JAPANESE YEN XRATE<\/td>\n 399741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 21.713<\/td>\n 2.969<\/td>\n 3.820<\/td>\n 65<\/td>\n 7.067<\/td>\n 10.845<\/td>\n 458<\/td>\n 1.578<\/td>\n 1.355<\/td>\n 15<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.152<\/td>\n 16.558<\/td>\n 9.561<\/td>\n 5.155<\/td>\n 270,00<\/td>\n 49,00<\/td>\n -15,00<\/td>\n 0<\/td>\n 116,00<\/td>\n -289,00<\/td>\n 0,00<\/td>\n 152<\/td>\n 323,00<\/td>\n -11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 306,00<\/td>\n 8,00<\/td>\n -36,00<\/td>\n 262,00<\/td>\n 1.000,00<\/td>\n 137,00<\/td>\n 176,00<\/td>\n 3,00<\/td>\n 325,00<\/td>\n 499,00<\/td>\n 21,00<\/td>\n 73,00<\/td>\n 62,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 560,00<\/td>\n 763,00<\/td>\n 440,00<\/td>\n 237,00<\/td>\n 26<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 16<\/td>\n 291,00<\/td>\n 321,00<\/td>\n 451,00<\/td>\n 559,00<\/td>\n 291,00<\/td>\n 312,00<\/td>\n 451,00<\/td>\n 548,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 131.049<\/td>\n 3.998<\/td>\n 72.902<\/td>\n 0<\/td>\n 70.735<\/td>\n 2.766<\/td>\n 2<\/td>\n 38.736<\/td>\n 34.791<\/td>\n 8.319<\/td>\n 3.476<\/td>\n 10.585<\/td>\n 0<\/td>\n 125.266<\/td>\n 129.365<\/td>\n 5.783<\/td>\n 1.684<\/td>\n -29.025,00<\/td>\n -6.639,00<\/td>\n -15.145,00<\/td>\n -6.008<\/td>\n -3.597,00<\/td>\n 308,00<\/td>\n -132,00<\/td>\n 3.820<\/td>\n 10.328,00<\/td>\n -14.533,00<\/td>\n -286,00<\/td>\n -1.255,00<\/td>\n -2.677,00<\/td>\n -30.052,00<\/td>\n -29.114,00<\/td>\n 1.027,00<\/td>\n 89,00<\/td>\n 1.000,00<\/td>\n 31,00<\/td>\n 556,00<\/td>\n 0,00<\/td>\n 540,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 296,00<\/td>\n 265,00<\/td>\n 63,00<\/td>\n 27,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 987,00<\/td>\n 44,00<\/td>\n 13,00<\/td>\n 110<\/td>\n 6<\/td>\n 0<\/td>\n 8<\/td>\n 38<\/td>\n 16<\/td>\n 7<\/td>\n 9<\/td>\n 6<\/td>\n 0<\/td>\n 79<\/td>\n 39<\/td>\n 360,00<\/td>\n 690,00<\/td>\n 512,00<\/td>\n 835,00<\/td>\n 360,00<\/td>\n 690,00<\/td>\n 504,00<\/td>\n 821,00<\/td>\n (CONTRACTS OF BRL 100,000)<\/td>\n F15<\/td>\n BRAZILIAN REAL<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 136.738<\/td>\n 68.595<\/td>\n 15.869<\/td>\n 33.715<\/td>\n 7.228<\/td>\n 33.405<\/td>\n 2.905<\/td>\n 5.996<\/td>\n 33.793<\/td>\n 11.170<\/td>\n 3.808<\/td>\n 199<\/td>\n 0<\/td>\n 133.417<\/td>\n 131.056<\/td>\n 3.321<\/td>\n 5.682<\/td>\n 45.209,00<\/td>\n 8.223,00<\/td>\n 2.959,00<\/td>\n 28.727<\/td>\n -354,00<\/td>\n -8.248,00<\/td>\n 2.181,00<\/td>\n -4.067<\/td>\n 9.963,00<\/td>\n 10.338,00<\/td>\n 412,00<\/td>\n -11,00<\/td>\n 0,00<\/td>\n 45.460,00<\/td>\n 45.909,00<\/td>\n -251,00<\/td>\n -700,00<\/td>\n 1.000,00<\/td>\n 502,00<\/td>\n 116,00<\/td>\n 247,00<\/td>\n 53,00<\/td>\n 244,00<\/td>\n 21,00<\/td>\n 44,00<\/td>\n 247,00<\/td>\n 82,00<\/td>\n 28,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 958,00<\/td>\n 24,00<\/td>\n 42,00<\/td>\n 97<\/td>\n 6<\/td>\n 5<\/td>\n 23<\/td>\n 16<\/td>\n 31<\/td>\n 14<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 48<\/td>\n 71<\/td>\n 713,00<\/td>\n 405,00<\/td>\n 836,00<\/td>\n 599,00<\/td>\n 541,00<\/td>\n 258,00<\/td>\n 585,00<\/td>\n 385,00<\/td>\n (CONTRACTS OF NZD 100,000)<\/td>\n F15<\/td>\n NEW ZEALAND DOLLAR<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
2606021170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 410.627<\/td>\n 93.958<\/td>\n 44.621<\/td>\n 26.854<\/td>\n 64.339<\/td>\n 76.855<\/td>\n 55.823<\/td>\n 80.763<\/td>\n 113.796<\/td>\n 59.106<\/td>\n 1.344<\/td>\n 2.411<\/td>\n 2.922<\/td>\n 385.109<\/td>\n 382.388<\/td>\n 25.518<\/td>\n 28.239<\/td>\n 26.058,00<\/td>\n -608,00<\/td>\n 1.705,00<\/td>\n 1.771<\/td>\n -2.705,00<\/td>\n 10.178,00<\/td>\n 1.254,00<\/td>\n 14.837<\/td>\n -1.466,00<\/td>\n 8.985,00<\/td>\n -67,00<\/td>\n 1.065,00<\/td>\n -86,00<\/td>\n 23.381,00<\/td>\n 23.406,00<\/td>\n 2.677,00<\/td>\n 2.652,00<\/td>\n 1.000,00<\/td>\n 229,00<\/td>\n 109,00<\/td>\n 65,00<\/td>\n 157,00<\/td>\n 187,00<\/td>\n 136,00<\/td>\n 197,00<\/td>\n 277,00<\/td>\n 144,00<\/td>\n 3,00<\/td>\n 6,00<\/td>\n 7,00<\/td>\n 938,00<\/td>\n 931,00<\/td>\n 62,00<\/td>\n 69,00<\/td>\n 184<\/td>\n 15<\/td>\n 21<\/td>\n 23<\/td>\n 44<\/td>\n 46<\/td>\n 55<\/td>\n 4<\/td>\n 7<\/td>\n 9<\/td>\n 150<\/td>\n 146<\/td>\n 347,00<\/td>\n 186,00<\/td>\n 457,00<\/td>\n 320,00<\/td>\n 305,00<\/td>\n 151,00<\/td>\n 381,00<\/td>\n 237,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n SO AFRICAN RAND<\/td>\n 122741<\/td>\n CME <\/td>\n CHI<\/td>\n 122,00<\/td>\n SOUTH AFRICAN RAND<\/td>\n 31.456<\/td>\n 3.523<\/td>\n 20.239<\/td>\n 381<\/td>\n 13.543<\/td>\n 2.260<\/td>\n 112<\/td>\n 7.887<\/td>\n 4.894<\/td>\n 2.213<\/td>\n 264<\/td>\n 508<\/td>\n 0<\/td>\n 27.923<\/td>\n 30.607<\/td>\n 3.533<\/td>\n 849<\/td>\n 5.957,00<\/td>\n -463,00<\/td>\n 1.092,00<\/td>\n 0<\/td>\n 2.343,00<\/td>\n 225,00<\/td>\n 24,00<\/td>\n 1.539<\/td>\n 2.946,00<\/td>\n 1.697,00<\/td>\n 264,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 5.404,00<\/td>\n 6.032,00<\/td>\n 553,00<\/td>\n -75,00<\/td>\n 1.000,00<\/td>\n 112,00<\/td>\n 643,00<\/td>\n 12,00<\/td>\n 431,00<\/td>\n 72,00<\/td>\n 4,00<\/td>\n 251,00<\/td>\n 156,00<\/td>\n 70,00<\/td>\n 8,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 888,00<\/td>\n 973,00<\/td>\n 112,00<\/td>\n 27,00<\/td>\n 59<\/td>\n 5<\/td>\n <\/td>\n 5<\/td>\n 19<\/td>\n 10<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 40<\/td>\n 28<\/td>\n 348,00<\/td>\n 694,00<\/td>\n 489,00<\/td>\n 795,00<\/td>\n 347,00<\/td>\n 692,00<\/td>\n 484,00<\/td>\n 777,00<\/td>\n (CONTRACTS OF ZAR 500,000)<\/td>\n F15<\/td>\n SOUTH AFRICAN RAND<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060212460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n DJIA Consolidated<\/td>\n 12460+<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 87.010<\/td>\n 40.082<\/td>\n 31.547<\/td>\n 1.778<\/td>\n 15.861<\/td>\n 14.966<\/td>\n 1.287<\/td>\n 8.037<\/td>\n 21.903<\/td>\n 4.290<\/td>\n 272<\/td>\n 193<\/td>\n 7<\/td>\n 71.615<\/td>\n 75.971<\/td>\n 15.395<\/td>\n 11.038<\/td>\n 453,00<\/td>\n -2.083,00<\/td>\n 347,00<\/td>\n 74<\/td>\n 898,00<\/td>\n 715,00<\/td>\n -325,00<\/td>\n 2.165<\/td>\n -182,00<\/td>\n -234,00<\/td>\n 4,00<\/td>\n 15,00<\/td>\n -15,00<\/td>\n 483,00<\/td>\n 395,00<\/td>\n -30,00<\/td>\n 59,00<\/td>\n 1.000,00<\/td>\n 461,00<\/td>\n 363,00<\/td>\n 20,00<\/td>\n 182,00<\/td>\n 172,00<\/td>\n 15,00<\/td>\n 92,00<\/td>\n 252,00<\/td>\n 49,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 823,00<\/td>\n 873,00<\/td>\n 177,00<\/td>\n 127,00<\/td>\n 94<\/td>\n 11<\/td>\n 6<\/td>\n 8<\/td>\n 25<\/td>\n 22<\/td>\n 18<\/td>\n <\/td>\n <\/td>\n <\/td>\n 66<\/td>\n 57<\/td>\n 438,00<\/td>\n 390,00<\/td>\n 551,00<\/td>\n 590,00<\/td>\n 434,00<\/td>\n 388,00<\/td>\n 533,00<\/td>\n 589,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n DJIA x $5<\/td>\n 124603<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 81.833<\/td>\n 37.308<\/td>\n 31.979<\/td>\n 851<\/td>\n 15.861<\/td>\n 14.966<\/td>\n 1.287<\/td>\n 9.632<\/td>\n 21.345<\/td>\n 1.721<\/td>\n 272<\/td>\n 193<\/td>\n 7<\/td>\n 66.939<\/td>\n 72.348<\/td>\n 14.894<\/td>\n 9.485<\/td>\n 633,00<\/td>\n -1.899,00<\/td>\n 443,00<\/td>\n -36<\/td>\n 898,00<\/td>\n 715,00<\/td>\n -325,00<\/td>\n 1.907<\/td>\n -207,00<\/td>\n -44,00<\/td>\n 4,00<\/td>\n 15,00<\/td>\n -15,00<\/td>\n 489,00<\/td>\n 546,00<\/td>\n 144,00<\/td>\n 87,00<\/td>\n 1.000,00<\/td>\n 456,00<\/td>\n 391,00<\/td>\n 10,00<\/td>\n 194,00<\/td>\n 183,00<\/td>\n 16,00<\/td>\n 118,00<\/td>\n 261,00<\/td>\n 21,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 818,00<\/td>\n 884,00<\/td>\n 182,00<\/td>\n 116,00<\/td>\n 79<\/td>\n 8<\/td>\n 5<\/td>\n 8<\/td>\n 20<\/td>\n 15<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n <\/td>\n 55<\/td>\n 45<\/td>\n 461,00<\/td>\n 415,00<\/td>\n 559,00<\/td>\n 625,00<\/td>\n 461,00<\/td>\n 413,00<\/td>\n 554,00<\/td>\n 623,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260602124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n DOW JONES U.S. REAL ESTATE IDX<\/td>\n 124606<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 77.429<\/td>\n 10.845<\/td>\n 55.346<\/td>\n 0<\/td>\n 45.781<\/td>\n 13.518<\/td>\n 2.559<\/td>\n 14.470<\/td>\n 5.155<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 73.655<\/td>\n 76.578<\/td>\n 3.774<\/td>\n 851<\/td>\n -1.455,00<\/td>\n 1.994,00<\/td>\n 1.330,00<\/td>\n 0<\/td>\n -1.730,00<\/td>\n -697,00<\/td>\n 1,00<\/td>\n -1.553<\/td>\n -2.663,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.288,00<\/td>\n -2.029,00<\/td>\n -167,00<\/td>\n 574,00<\/td>\n 1.000,00<\/td>\n 140,00<\/td>\n 715,00<\/td>\n 0,00<\/td>\n 591,00<\/td>\n 175,00<\/td>\n 33,00<\/td>\n 187,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 951,00<\/td>\n 989,00<\/td>\n 49,00<\/td>\n 11,00<\/td>\n 48<\/td>\n 7<\/td>\n 0<\/td>\n 5<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 35<\/td>\n 16<\/td>\n 472,00<\/td>\n 673,00<\/td>\n 625,00<\/td>\n 879,00<\/td>\n 472,00<\/td>\n 650,00<\/td>\n 620,00<\/td>\n 857,00<\/td>\n ($100 X DJ US REAL ESTATE INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MICRO E-MINI DJIA (x$0.5)<\/td>\n 124608<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 51.767<\/td>\n 37.015<\/td>\n 4.947<\/td>\n 1<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.862<\/td>\n 30.401<\/td>\n 880<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 46.758<\/td>\n 36.229<\/td>\n 5.009<\/td>\n 15.538<\/td>\n -1.796,00<\/td>\n -738,00<\/td>\n 145,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 642<\/td>\n -1.693,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -58,00<\/td>\n -1.510,00<\/td>\n -1.738,00<\/td>\n -286,00<\/td>\n 1.000,00<\/td>\n 715,00<\/td>\n 96,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 171,00<\/td>\n 587,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 903,00<\/td>\n 700,00<\/td>\n 97,00<\/td>\n 300,00<\/td>\n 25<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 11<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 19<\/td>\n 839,00<\/td>\n 536,00<\/td>\n 887,00<\/td>\n 621,00<\/td>\n 839,00<\/td>\n 530,00<\/td>\n 882,00<\/td>\n 615,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260602133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 20.464<\/td>\n 5.504<\/td>\n 1.888<\/td>\n 367<\/td>\n 5.256<\/td>\n 2.153<\/td>\n 653<\/td>\n 6.273<\/td>\n 12.889<\/td>\n 844<\/td>\n 364<\/td>\n 590<\/td>\n 8<\/td>\n 19.270<\/td>\n 19.393<\/td>\n 1.194<\/td>\n 1.071<\/td>\n -1.603,00<\/td>\n -817,00<\/td>\n -249,00<\/td>\n -223<\/td>\n -694,00<\/td>\n 555,00<\/td>\n -55,00<\/td>\n 1.635<\/td>\n -478,00<\/td>\n -1.279,00<\/td>\n -54,00<\/td>\n 260,00<\/td>\n -5,00<\/td>\n -1.492,00<\/td>\n -1.475,00<\/td>\n -111,00<\/td>\n -128,00<\/td>\n 1.000,00<\/td>\n 269,00<\/td>\n 92,00<\/td>\n 18,00<\/td>\n 257,00<\/td>\n 105,00<\/td>\n 32,00<\/td>\n 307,00<\/td>\n 630,00<\/td>\n 41,00<\/td>\n 18,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 942,00<\/td>\n 948,00<\/td>\n 58,00<\/td>\n 52,00<\/td>\n 126<\/td>\n 10<\/td>\n 5<\/td>\n 12<\/td>\n 27<\/td>\n 48<\/td>\n 21<\/td>\n 4<\/td>\n 8<\/td>\n <\/td>\n 64<\/td>\n 92<\/td>\n 643,00<\/td>\n 219,00<\/td>\n 764,00<\/td>\n 363,00<\/td>\n 611,00<\/td>\n 219,00<\/td>\n 724,00<\/td>\n 362,00<\/td>\n (5 Bitcoins)<\/td>\n F85<\/td>\n BITCOIN<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 26.409<\/td>\n 1.665<\/td>\n 1.652<\/td>\n 0<\/td>\n 386<\/td>\n 523<\/td>\n 0<\/td>\n 7.473<\/td>\n 12.335<\/td>\n 5.170<\/td>\n 5.539<\/td>\n 3.311<\/td>\n 87<\/td>\n 20.321<\/td>\n 23.078<\/td>\n 6.088<\/td>\n 3.331<\/td>\n 1.173,00<\/td>\n 791,00<\/td>\n -1.083,00<\/td>\n 0<\/td>\n 194,00<\/td>\n -84,00<\/td>\n 0,00<\/td>\n -902<\/td>\n -43,00<\/td>\n 649,00<\/td>\n 300,00<\/td>\n 1.003,00<\/td>\n -70,00<\/td>\n 963,00<\/td>\n 372,00<\/td>\n 210,00<\/td>\n 801,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 63,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 283,00<\/td>\n 467,00<\/td>\n 196,00<\/td>\n 210,00<\/td>\n 125,00<\/td>\n 3,00<\/td>\n 769,00<\/td>\n 874,00<\/td>\n 231,00<\/td>\n 126,00<\/td>\n 222<\/td>\n 6<\/td>\n 0<\/td>\n 8<\/td>\n 35<\/td>\n 30<\/td>\n 18<\/td>\n 81<\/td>\n 53<\/td>\n 8<\/td>\n 137<\/td>\n 111<\/td>\n 262,00<\/td>\n 475,00<\/td>\n 391,00<\/td>\n 592,00<\/td>\n 196,00<\/td>\n 354,00<\/td>\n 282,00<\/td>\n 450,00<\/td>\n (Bitcoin X $0.10)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 74.516<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 58.488<\/td>\n 63.617<\/td>\n 0<\/td>\n 14.022<\/td>\n 10.007<\/td>\n 0<\/td>\n 72.510<\/td>\n 73.624<\/td>\n 2.006<\/td>\n 892<\/td>\n 32.895,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 43.827<\/td>\n 33.080,00<\/td>\n -10,00<\/td>\n -11.110,00<\/td>\n -18,00<\/td>\n 0,00<\/td>\n 32.707,00<\/td>\n 33.052,00<\/td>\n 188,00<\/td>\n -157,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 785,00<\/td>\n 854,00<\/td>\n 0,00<\/td>\n 188,00<\/td>\n 134,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 988,00<\/td>\n 27,00<\/td>\n 12,00<\/td>\n 168<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 90<\/td>\n 63<\/td>\n 0<\/td>\n 93<\/td>\n 75<\/td>\n 849,00<\/td>\n 674,00<\/td>\n 875,00<\/td>\n 847,00<\/td>\n 849,00<\/td>\n 674,00<\/td>\n 875,00<\/td>\n 847,00<\/td>\n (1\/100 X Bitcoin = $300)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 167.638<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21.490<\/td>\n 50.273<\/td>\n 0<\/td>\n 132.802<\/td>\n 110.979<\/td>\n 0<\/td>\n 154.292<\/td>\n 161.252<\/td>\n 13.346<\/td>\n 6.386<\/td>\n -8.002,00<\/td>\n -1.000,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -34.304<\/td>\n 17.709,00<\/td>\n 0,00<\/td>\n 26.877,00<\/td>\n -25.432,00<\/td>\n 0,00<\/td>\n -8.427,00<\/td>\n -7.723,00<\/td>\n 425,00<\/td>\n -279,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 128,00<\/td>\n 300,00<\/td>\n 0,00<\/td>\n 792,00<\/td>\n 662,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 962,00<\/td>\n 80,00<\/td>\n 38,00<\/td>\n 1.273<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 0<\/td>\n 695<\/td>\n 556<\/td>\n 0<\/td>\n 707<\/td>\n 566<\/td>\n 185,00<\/td>\n 231,00<\/td>\n 281,00<\/td>\n 317,00<\/td>\n 185,00<\/td>\n 231,00<\/td>\n 281,00<\/td>\n 317,00<\/td>\n (1\/100 X Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 1.956<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 237<\/td>\n 1.294<\/td>\n 0<\/td>\n 1.363<\/td>\n 575<\/td>\n 0<\/td>\n 1.600<\/td>\n 1.869<\/td>\n 356<\/td>\n 87<\/td>\n -59,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 71<\/td>\n -361,00<\/td>\n 0,00<\/td>\n -131,00<\/td>\n 308,00<\/td>\n 0,00<\/td>\n -60,00<\/td>\n -53,00<\/td>\n 1,00<\/td>\n -6,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 662,00<\/td>\n 0,00<\/td>\n 697,00<\/td>\n 294,00<\/td>\n 0,00<\/td>\n 818,00<\/td>\n 956,00<\/td>\n 182,00<\/td>\n 44,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 5<\/td>\n 0<\/td>\n 18<\/td>\n 8<\/td>\n 339,00<\/td>\n 764,00<\/td>\n 580,00<\/td>\n 956,00<\/td>\n 339,00<\/td>\n 764,00<\/td>\n 580,00<\/td>\n 956,00<\/td>\n (1 Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n SOFR-3M<\/td>\n 134741<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 25.029.450<\/td>\n 4.374.142<\/td>\n 1.709.039<\/td>\n 4.154.644<\/td>\n 1.333.290<\/td>\n 1.569.546<\/td>\n 2.195.245<\/td>\n 695.829<\/td>\n 3.031.591<\/td>\n 11.845.067<\/td>\n 238.458<\/td>\n 276.063<\/td>\n 137.402<\/td>\n 24.974.077<\/td>\n 24.918.597<\/td>\n 55.373<\/td>\n 110.853<\/td>\n -68.117,00<\/td>\n 528.634,00<\/td>\n -54.532,00<\/td>\n -78.165<\/td>\n -24.029,00<\/td>\n 89.526,00<\/td>\n -114.909,00<\/td>\n -78.293<\/td>\n 304.040,00<\/td>\n -289.712,00<\/td>\n 7.912,00<\/td>\n 30.201,00<\/td>\n -23.446,00<\/td>\n -72.008,00<\/td>\n -136.996,00<\/td>\n 3.891,00<\/td>\n 68.879,00<\/td>\n 1.000,00<\/td>\n 175,00<\/td>\n 68,00<\/td>\n 166,00<\/td>\n 53,00<\/td>\n 63,00<\/td>\n 88,00<\/td>\n 28,00<\/td>\n 121,00<\/td>\n 473,00<\/td>\n 10,00<\/td>\n 11,00<\/td>\n 5,00<\/td>\n 998,00<\/td>\n 996,00<\/td>\n 2,00<\/td>\n 4,00<\/td>\n 1.076<\/td>\n 93<\/td>\n 149<\/td>\n 86<\/td>\n 152<\/td>\n 191<\/td>\n 227<\/td>\n 252<\/td>\n 100<\/td>\n 142<\/td>\n 869<\/td>\n 814<\/td>\n 169,00<\/td>\n 186,00<\/td>\n 280,00<\/td>\n 284,00<\/td>\n 81,00<\/td>\n 45,00<\/td>\n 132,00<\/td>\n 76,00<\/td>\n ($2,500 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n SOFR-1M<\/td>\n 134742<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 1.436.382<\/td>\n 500.091<\/td>\n 248.660<\/td>\n 176.834<\/td>\n 108.454<\/td>\n 33.420<\/td>\n 70.226<\/td>\n 265.636<\/td>\n 577.787<\/td>\n 313.556<\/td>\n 915<\/td>\n 15.339<\/td>\n 78<\/td>\n 1.435.790<\/td>\n 1.435.900<\/td>\n 592<\/td>\n 482<\/td>\n -197.014,00<\/td>\n -138.468,00<\/td>\n -43.164,00<\/td>\n -55.085<\/td>\n 16.507,00<\/td>\n 257,00<\/td>\n 4.319,00<\/td>\n 39.242<\/td>\n -55.585,00<\/td>\n -54.511,00<\/td>\n 189,00<\/td>\n 11.865,00<\/td>\n -808,00<\/td>\n -188.615,00<\/td>\n -192.712,00<\/td>\n -8.399,00<\/td>\n -4.302,00<\/td>\n 1.000,00<\/td>\n 348,00<\/td>\n 173,00<\/td>\n 123,00<\/td>\n 76,00<\/td>\n 23,00<\/td>\n 49,00<\/td>\n 185,00<\/td>\n 402,00<\/td>\n 218,00<\/td>\n 1,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 198<\/td>\n 40<\/td>\n 60<\/td>\n 10<\/td>\n 34<\/td>\n 52<\/td>\n 55<\/td>\n 6<\/td>\n 10<\/td>\n <\/td>\n 144<\/td>\n 177<\/td>\n 287,00<\/td>\n 271,00<\/td>\n 481,00<\/td>\n 434,00<\/td>\n 229,00<\/td>\n 235,00<\/td>\n 361,00<\/td>\n 345,00<\/td>\n ($4,167 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060213874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n S&P 500 Consolidated<\/td>\n 13874+<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 3.214.960<\/td>\n 163.271<\/td>\n 781.255<\/td>\n 279.580<\/td>\n 1.202.087<\/td>\n 216.880<\/td>\n 113.540<\/td>\n 160.446<\/td>\n 646.028<\/td>\n 863.880<\/td>\n 73.449<\/td>\n 49.916<\/td>\n 20.411<\/td>\n 2.876.665<\/td>\n 2.971.492<\/td>\n 338.295<\/td>\n 243.469<\/td>\n 92.590,00<\/td>\n -3.396,00<\/td>\n -62.419,00<\/td>\n 39.696<\/td>\n -7.921,00<\/td>\n 15.886,00<\/td>\n -4.754,00<\/td>\n 8.195<\/td>\n 46.308,00<\/td>\n 47.554,00<\/td>\n 1.240,00<\/td>\n -4.941,00<\/td>\n 2.272,00<\/td>\n 82.886,00<\/td>\n 79.602,00<\/td>\n 9.704,00<\/td>\n 12.988,00<\/td>\n 1.000,00<\/td>\n 51,00<\/td>\n 243,00<\/td>\n 87,00<\/td>\n 374,00<\/td>\n 67,00<\/td>\n 35,00<\/td>\n 50,00<\/td>\n 201,00<\/td>\n 269,00<\/td>\n 23,00<\/td>\n 16,00<\/td>\n 6,00<\/td>\n 895,00<\/td>\n 924,00<\/td>\n 105,00<\/td>\n 76,00<\/td>\n 510<\/td>\n 42<\/td>\n 46<\/td>\n 45<\/td>\n 75<\/td>\n 84<\/td>\n 104<\/td>\n 30<\/td>\n 28<\/td>\n 29<\/td>\n 437<\/td>\n 347<\/td>\n 149,00<\/td>\n 195,00<\/td>\n 221,00<\/td>\n 326,00<\/td>\n 60,00<\/td>\n 117,00<\/td>\n 111,00<\/td>\n 176,00<\/td>\n (S&P 500 INDEX X $50.00)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602138747C<\/td>\n E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P CONSUMER DISC INDEX<\/td>\n 138747<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 7.715<\/td>\n 5.236<\/td>\n 2.161<\/td>\n 0<\/td>\n 880<\/td>\n 2.252<\/td>\n 101<\/td>\n 675<\/td>\n 2.192<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.892<\/td>\n 6.706<\/td>\n 823<\/td>\n 1.009<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 679,00<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 114,00<\/td>\n 292,00<\/td>\n 13,00<\/td>\n 87,00<\/td>\n 284,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 893,00<\/td>\n 869,00<\/td>\n 107,00<\/td>\n 131,00<\/td>\n 20<\/td>\n 4<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 12<\/td>\n 679,00<\/td>\n 494,00<\/td>\n 880,00<\/td>\n 754,00<\/td>\n 679,00<\/td>\n 494,00<\/td>\n 880,00<\/td>\n 754,00<\/td>\n ($100 x S&P Select Sector Consumer Discretionary Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P CONSU STAPLES INDEX<\/td>\n 138748<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 25.263<\/td>\n 19.660<\/td>\n 12.371<\/td>\n 0<\/td>\n 3.329<\/td>\n 6.918<\/td>\n 202<\/td>\n 250<\/td>\n 3.662<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.441<\/td>\n 23.153<\/td>\n 1.822<\/td>\n 2.110<\/td>\n 725,00<\/td>\n 540,00<\/td>\n 106,00<\/td>\n 0<\/td>\n 110,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n -92<\/td>\n 141,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 558,00<\/td>\n 251,00<\/td>\n 167,00<\/td>\n 474,00<\/td>\n 1.000,00<\/td>\n 778,00<\/td>\n 490,00<\/td>\n 0,00<\/td>\n 132,00<\/td>\n 274,00<\/td>\n 8,00<\/td>\n 10,00<\/td>\n 145,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 928,00<\/td>\n 916,00<\/td>\n 72,00<\/td>\n 84,00<\/td>\n 26<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 13<\/td>\n 684,00<\/td>\n 590,00<\/td>\n 846,00<\/td>\n 799,00<\/td>\n 684,00<\/td>\n 590,00<\/td>\n 846,00<\/td>\n 799,00<\/td>\n ($100 x S&P Select Sector Consumer Staples Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P ENERGY INDEX<\/td>\n 138749<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 27.902<\/td>\n 6.205<\/td>\n 21.266<\/td>\n 0<\/td>\n 16.006<\/td>\n 562<\/td>\n 197<\/td>\n 1.310<\/td>\n 4.673<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.718<\/td>\n 26.698<\/td>\n 4.184<\/td>\n 1.204<\/td>\n -3.805,00<\/td>\n -1.512,00<\/td>\n -1.927,00<\/td>\n 0<\/td>\n -2.454,00<\/td>\n -238,00<\/td>\n 0,00<\/td>\n 67<\/td>\n -2.224,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.899,00<\/td>\n -4.389,00<\/td>\n 94,00<\/td>\n 584,00<\/td>\n 1.000,00<\/td>\n 222,00<\/td>\n 762,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 20,00<\/td>\n 7,00<\/td>\n 47,00<\/td>\n 167,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 850,00<\/td>\n 957,00<\/td>\n 150,00<\/td>\n 43,00<\/td>\n 32<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 13<\/td>\n 489,00<\/td>\n 640,00<\/td>\n 675,00<\/td>\n 875,00<\/td>\n 489,00<\/td>\n 640,00<\/td>\n 675,00<\/td>\n 875,00<\/td>\n ($100 x S&P Select Sector Energy Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060213874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P 500<\/td>\n 13874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 3.179.028<\/td>\n 163.077<\/td>\n 789.250<\/td>\n 269.790<\/td>\n 1.198.890<\/td>\n 216.746<\/td>\n 112.990<\/td>\n 159.626<\/td>\n 642.601<\/td>\n 850.036<\/td>\n 73.449<\/td>\n 49.722<\/td>\n 20.390<\/td>\n 2.848.249<\/td>\n 2.951.524<\/td>\n 330.779<\/td>\n 227.504<\/td>\n 89.229,00<\/td>\n -3.391,00<\/td>\n -60.785,00<\/td>\n 37.956<\/td>\n -7.966,00<\/td>\n 16.008,00<\/td>\n -4.913,00<\/td>\n 7.529<\/td>\n 44.458,00<\/td>\n 46.293,00<\/td>\n 1.240,00<\/td>\n -4.954,00<\/td>\n 2.285,00<\/td>\n 79.034,00<\/td>\n 76.349,00<\/td>\n 10.195,00<\/td>\n 12.880,00<\/td>\n 1.000,00<\/td>\n 51,00<\/td>\n 248,00<\/td>\n 85,00<\/td>\n 377,00<\/td>\n 68,00<\/td>\n 36,00<\/td>\n 50,00<\/td>\n 202,00<\/td>\n 267,00<\/td>\n 23,00<\/td>\n 16,00<\/td>\n 6,00<\/td>\n 896,00<\/td>\n 928,00<\/td>\n 104,00<\/td>\n 72,00<\/td>\n 492<\/td>\n 41<\/td>\n 45<\/td>\n 46<\/td>\n 68<\/td>\n 80<\/td>\n 100<\/td>\n 30<\/td>\n 27<\/td>\n 28<\/td>\n 421<\/td>\n 337<\/td>\n 150,00<\/td>\n 193,00<\/td>\n 223,00<\/td>\n 325,00<\/td>\n 61,00<\/td>\n 119,00<\/td>\n 112,00<\/td>\n 178,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26060213874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P FINANCIAL INDEX<\/td>\n 13874C<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 75.336<\/td>\n 57.675<\/td>\n 65.336<\/td>\n 0<\/td>\n 14.425<\/td>\n 3.985<\/td>\n 0<\/td>\n 1.418<\/td>\n 5.195<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 73.518<\/td>\n 74.516<\/td>\n 1.818<\/td>\n 820<\/td>\n 550,00<\/td>\n 277,00<\/td>\n 1.527,00<\/td>\n 0<\/td>\n 1.077,00<\/td>\n -982,00<\/td>\n 0,00<\/td>\n -1.049<\/td>\n 123,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 305,00<\/td>\n 668,00<\/td>\n 245,00<\/td>\n -118,00<\/td>\n 1.000,00<\/td>\n 766,00<\/td>\n 867,00<\/td>\n 0,00<\/td>\n 191,00<\/td>\n 53,00<\/td>\n 0,00<\/td>\n 19,00<\/td>\n 69,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 989,00<\/td>\n 24,00<\/td>\n 11,00<\/td>\n 36<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 14<\/td>\n 604,00<\/td>\n 669,00<\/td>\n 845,00<\/td>\n 901,00<\/td>\n 604,00<\/td>\n 669,00<\/td>\n 845,00<\/td>\n 901,00<\/td>\n ($250 x S&P Select Sector Financial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060213874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P HEALTH CARE INDEX<\/td>\n 13874E<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 22.013<\/td>\n 7.141<\/td>\n 18.692<\/td>\n 20<\/td>\n 11.052<\/td>\n 0<\/td>\n 0<\/td>\n 718<\/td>\n 2.129<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.931<\/td>\n 20.841<\/td>\n 3.082<\/td>\n 1.172<\/td>\n 1.278,00<\/td>\n -200,00<\/td>\n 1.151,00<\/td>\n 0<\/td>\n 1.640,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -171<\/td>\n 103,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.269,00<\/td>\n 1.254,00<\/td>\n 9,00<\/td>\n 24,00<\/td>\n 1.000,00<\/td>\n 324,00<\/td>\n 849,00<\/td>\n 1,00<\/td>\n 502,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 97,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 860,00<\/td>\n 947,00<\/td>\n 140,00<\/td>\n 53,00<\/td>\n 24<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 7<\/td>\n 563,00<\/td>\n 851,00<\/td>\n 705,00<\/td>\n 947,00<\/td>\n 563,00<\/td>\n 850,00<\/td>\n 705,00<\/td>\n 946,00<\/td>\n ($100 x S&P Select Sector Health Care Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060213874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P INDUSTRIAL INDEX<\/td>\n 13874F<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 12.966<\/td>\n 4.161<\/td>\n 9.153<\/td>\n 0<\/td>\n 6.573<\/td>\n 1.292<\/td>\n 0<\/td>\n 370<\/td>\n 1.565<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.104<\/td>\n 12.010<\/td>\n 1.862<\/td>\n 956<\/td>\n 140,00<\/td>\n 182,00<\/td>\n 4,00<\/td>\n 0<\/td>\n -66,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -97<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 19,00<\/td>\n 42,00<\/td>\n 121,00<\/td>\n 98,00<\/td>\n 1.000,00<\/td>\n 321,00<\/td>\n 706,00<\/td>\n 0,00<\/td>\n 507,00<\/td>\n 100,00<\/td>\n 0,00<\/td>\n 29,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 856,00<\/td>\n 926,00<\/td>\n 144,00<\/td>\n 74,00<\/td>\n 24<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 571,00<\/td>\n 687,00<\/td>\n 730,00<\/td>\n 866,00<\/td>\n 571,00<\/td>\n 687,00<\/td>\n 730,00<\/td>\n 866,00<\/td>\n ($100 x S&P Select Sector Industrial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060213874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 18.237<\/td>\n 4.027<\/td>\n 16.934<\/td>\n 0<\/td>\n 10.740<\/td>\n 373<\/td>\n 5<\/td>\n 494<\/td>\n 549<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.266<\/td>\n 17.861<\/td>\n 2.971<\/td>\n 376<\/td>\n 131,00<\/td>\n 1.116,00<\/td>\n 177,00<\/td>\n 0<\/td>\n -934,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n -8<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 174,00<\/td>\n 254,00<\/td>\n -43,00<\/td>\n -123,00<\/td>\n 1.000,00<\/td>\n 221,00<\/td>\n 929,00<\/td>\n 0,00<\/td>\n 589,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 837,00<\/td>\n 979,00<\/td>\n 163,00<\/td>\n 21,00<\/td>\n 25<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 10<\/td>\n 497,00<\/td>\n 806,00<\/td>\n 706,00<\/td>\n 959,00<\/td>\n 497,00<\/td>\n 806,00<\/td>\n 706,00<\/td>\n 959,00<\/td>\n ($100 x S&P Select Sector Technology Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060213874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P UTILITIES INDEX<\/td>\n 13874J<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 22.775<\/td>\n 5.281<\/td>\n 13.896<\/td>\n 0<\/td>\n 11.271<\/td>\n 6.384<\/td>\n 0<\/td>\n 2.488<\/td>\n 799<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.040<\/td>\n 21.079<\/td>\n 3.735<\/td>\n 1.696<\/td>\n 1.195,00<\/td>\n 49,00<\/td>\n 1.254,00<\/td>\n 0<\/td>\n 67,00<\/td>\n -215,00<\/td>\n 0,00<\/td>\n 803<\/td>\n -186,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 853,00<\/td>\n 276,00<\/td>\n 342,00<\/td>\n 1.000,00<\/td>\n 232,00<\/td>\n 610,00<\/td>\n 0,00<\/td>\n 495,00<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 109,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 836,00<\/td>\n 926,00<\/td>\n 164,00<\/td>\n 74,00<\/td>\n 30<\/td>\n 8<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 14<\/td>\n 501,00<\/td>\n 584,00<\/td>\n 673,00<\/td>\n 784,00<\/td>\n 501,00<\/td>\n 584,00<\/td>\n 673,00<\/td>\n 784,00<\/td>\n ($100 x S&P Select Sector Utilities Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060213874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P COMMUNICATION INDEX<\/td>\n 13874P<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 18.368<\/td>\n 3.297<\/td>\n 15.399<\/td>\n 0<\/td>\n 12.834<\/td>\n 0<\/td>\n 0<\/td>\n 722<\/td>\n 1.700<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.853<\/td>\n 17.099<\/td>\n 1.515<\/td>\n 1.269<\/td>\n 1.063,00<\/td>\n 148,00<\/td>\n 581,00<\/td>\n 0<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 722<\/td>\n -396,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 185,00<\/td>\n 72,00<\/td>\n 878,00<\/td>\n 1.000,00<\/td>\n 179,00<\/td>\n 838,00<\/td>\n 0,00<\/td>\n 699,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 39,00<\/td>\n 93,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 918,00<\/td>\n 931,00<\/td>\n 82,00<\/td>\n 69,00<\/td>\n 24<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 7<\/td>\n 484,00<\/td>\n 709,00<\/td>\n 710,00<\/td>\n 931,00<\/td>\n 484,00<\/td>\n 709,00<\/td>\n 710,00<\/td>\n 931,00<\/td>\n ($250 x S&P Select Sector Communication Index)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060213874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MICRO E-MINI S&P 500 INDEX<\/td>\n 13874U<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 359.324<\/td>\n 99.838<\/td>\n 17.950<\/td>\n 5<\/td>\n 33.428<\/td>\n 2.808<\/td>\n 4.041<\/td>\n 132.380<\/td>\n 158.455<\/td>\n 14.261<\/td>\n 0<\/td>\n 1.949<\/td>\n 211<\/td>\n 284.164<\/td>\n 199.680<\/td>\n 75.160<\/td>\n 159.644<\/td>\n 33.609,00<\/td>\n 17.337,00<\/td>\n 1.053,00<\/td>\n 5<\/td>\n 1.734,00<\/td>\n 66,00<\/td>\n 303,00<\/td>\n 20.727<\/td>\n 32.573,00<\/td>\n -1.464,00<\/td>\n 0,00<\/td>\n 127,00<\/td>\n -127,00<\/td>\n 38.515,00<\/td>\n 32.536,00<\/td>\n -4.906,00<\/td>\n 1.073,00<\/td>\n 1.000,00<\/td>\n 278,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 93,00<\/td>\n 8,00<\/td>\n 11,00<\/td>\n 368,00<\/td>\n 441,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 1,00<\/td>\n 791,00<\/td>\n 556,00<\/td>\n 209,00<\/td>\n 444,00<\/td>\n 46<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 13<\/td>\n 10<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 39<\/td>\n 24<\/td>\n 559,00<\/td>\n 443,00<\/td>\n 624,00<\/td>\n 496,00<\/td>\n 553,00<\/td>\n 425,00<\/td>\n 611,00<\/td>\n 467,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26060213874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n ADJUSTED INT RATE S&P 500 TOTL<\/td>\n 13874W<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 975.950<\/td>\n 353.112<\/td>\n 171.148<\/td>\n 266.926<\/td>\n 1.634<\/td>\n 190.989<\/td>\n 6.450<\/td>\n 131.609<\/td>\n 115.214<\/td>\n 208.442<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 968.173<\/td>\n 959.169<\/td>\n 7.777<\/td>\n 16.781<\/td>\n 41.821,00<\/td>\n 14.722,00<\/td>\n -1.477,00<\/td>\n 28.765<\/td>\n 0,00<\/td>\n 22.624,00<\/td>\n 0,00<\/td>\n 8.749<\/td>\n 4.650,00<\/td>\n -8.125,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 44.111,00<\/td>\n 46.437,00<\/td>\n -2.290,00<\/td>\n -4.616,00<\/td>\n 1.000,00<\/td>\n 362,00<\/td>\n 175,00<\/td>\n 274,00<\/td>\n 2,00<\/td>\n 196,00<\/td>\n 7,00<\/td>\n 135,00<\/td>\n 118,00<\/td>\n 214,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 983,00<\/td>\n 8,00<\/td>\n 17,00<\/td>\n 75<\/td>\n 16<\/td>\n 29<\/td>\n 8<\/td>\n 15<\/td>\n 8<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61<\/td>\n 72<\/td>\n 318,00<\/td>\n 263,00<\/td>\n 543,00<\/td>\n 416,00<\/td>\n 267,00<\/td>\n 225,00<\/td>\n 413,00<\/td>\n 344,00<\/td>\n (S&P 500 TOTAL RETURN INDEX x $25)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060233874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n E-MINI S&P 400 STOCK INDEX<\/td>\n 33874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 37.636<\/td>\n 4.460<\/td>\n 7.601<\/td>\n 78<\/td>\n 18.538<\/td>\n 18.117<\/td>\n 1.338<\/td>\n 3.827<\/td>\n 5.972<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.241<\/td>\n 33.106<\/td>\n 9.395<\/td>\n 4.530<\/td>\n -1.007,00<\/td>\n -60,00<\/td>\n -818,00<\/td>\n 1<\/td>\n 84,00<\/td>\n -66,00<\/td>\n -84,00<\/td>\n -1.731<\/td>\n 237,00<\/td>\n -98,00<\/td>\n -225,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.113,00<\/td>\n -828,00<\/td>\n 1.106,00<\/td>\n -179,00<\/td>\n 1.000,00<\/td>\n 119,00<\/td>\n 202,00<\/td>\n 2,00<\/td>\n 493,00<\/td>\n 481,00<\/td>\n 36,00<\/td>\n 102,00<\/td>\n 159,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 750,00<\/td>\n 880,00<\/td>\n 250,00<\/td>\n 120,00<\/td>\n 74<\/td>\n 8<\/td>\n <\/td>\n 15<\/td>\n 7<\/td>\n 11<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 47<\/td>\n 38<\/td>\n 189,00<\/td>\n 348,00<\/td>\n 310,00<\/td>\n 536,00<\/td>\n 186,00<\/td>\n 347,00<\/td>\n 306,00<\/td>\n 535,00<\/td>\n (S&P 400 INDEX X $100)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060243874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX<\/td>\n 43874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 668.172<\/td>\n 47.196<\/td>\n 307.844<\/td>\n 94.465<\/td>\n 100.893<\/td>\n 9.942<\/td>\n 3.523<\/td>\n 177.492<\/td>\n 11.207<\/td>\n 239.430<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 663.000<\/td>\n 666.412<\/td>\n 5.172<\/td>\n 1.760<\/td>\n 18.770,00<\/td>\n -346,00<\/td>\n -1.416,00<\/td>\n 3.919<\/td>\n 2.707,00<\/td>\n -356,00<\/td>\n 220,00<\/td>\n -4.990<\/td>\n -466,00<\/td>\n 16.700,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 18.210,00<\/td>\n 18.601,00<\/td>\n 560,00<\/td>\n 169,00<\/td>\n 1.000,00<\/td>\n 71,00<\/td>\n 461,00<\/td>\n 141,00<\/td>\n 151,00<\/td>\n 15,00<\/td>\n 5,00<\/td>\n 266,00<\/td>\n 17,00<\/td>\n 358,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 997,00<\/td>\n 8,00<\/td>\n 3,00<\/td>\n 82<\/td>\n 16<\/td>\n 18<\/td>\n <\/td>\n 30<\/td>\n 6<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 72<\/td>\n 51<\/td>\n 342,00<\/td>\n 399,00<\/td>\n 513,00<\/td>\n 604,00<\/td>\n 157,00<\/td>\n 318,00<\/td>\n 245,00<\/td>\n 431,00<\/td>\n (S&P 500 ANNUAL DIVIDEND INDEX X $250)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26060243874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n S&P 500 QUARTERLY DIVIDEND IND<\/td>\n 43874Q<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 50.761<\/td>\n 7.622<\/td>\n 13.871<\/td>\n 8.574<\/td>\n 1.408<\/td>\n 0<\/td>\n 0<\/td>\n 32.123<\/td>\n 27.254<\/td>\n 1.034<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 50.761<\/td>\n 50.733<\/td>\n 0<\/td>\n 28<\/td>\n 2.246,00<\/td>\n 222,00<\/td>\n 593,00<\/td>\n 274<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.814<\/td>\n 1.381,00<\/td>\n -25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.285,00<\/td>\n 2.223,00<\/td>\n -39,00<\/td>\n 23,00<\/td>\n 1.000,00<\/td>\n 150,00<\/td>\n 273,00<\/td>\n 169,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 633,00<\/td>\n 537,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 30<\/td>\n 10<\/td>\n 7<\/td>\n 0<\/td>\n 6<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 20<\/td>\n 741,00<\/td>\n 649,00<\/td>\n 890,00<\/td>\n 879,00<\/td>\n 724,00<\/td>\n 642,00<\/td>\n 802,00<\/td>\n 755,00<\/td>\n (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 26.079<\/td>\n 15.173<\/td>\n 6.242<\/td>\n 289<\/td>\n 1.183<\/td>\n 4.486<\/td>\n 1.089<\/td>\n 7.007<\/td>\n 11.494<\/td>\n 663<\/td>\n 27<\/td>\n 579<\/td>\n 0<\/td>\n 25.431<\/td>\n 24.842<\/td>\n 648<\/td>\n 1.237<\/td>\n -5.299,00<\/td>\n -1.442,00<\/td>\n 130,00<\/td>\n -2.441<\/td>\n -410,00<\/td>\n 1.301,00<\/td>\n -415,00<\/td>\n 956<\/td>\n -2.222,00<\/td>\n -1.344,00<\/td>\n -80,00<\/td>\n 124,00<\/td>\n 0,00<\/td>\n -5.175,00<\/td>\n -4.867,00<\/td>\n -124,00<\/td>\n -432,00<\/td>\n 1.000,00<\/td>\n 582,00<\/td>\n 239,00<\/td>\n 11,00<\/td>\n 45,00<\/td>\n 172,00<\/td>\n 42,00<\/td>\n 269,00<\/td>\n 441,00<\/td>\n 25,00<\/td>\n 1,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 953,00<\/td>\n 25,00<\/td>\n 47,00<\/td>\n 98<\/td>\n 8<\/td>\n <\/td>\n 12<\/td>\n 22<\/td>\n 40<\/td>\n 15<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 43<\/td>\n 74<\/td>\n 822,00<\/td>\n 371,00<\/td>\n 874,00<\/td>\n 544,00<\/td>\n 774,00<\/td>\n 371,00<\/td>\n 824,00<\/td>\n 532,00<\/td>\n (50 Index Points)<\/td>\n F85<\/td>\n ETHEREUM (ETHER)<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 59.271<\/td>\n 777<\/td>\n 339<\/td>\n 0<\/td>\n 1.600<\/td>\n 8.401<\/td>\n 0<\/td>\n 18.972<\/td>\n 25.397<\/td>\n 15.429<\/td>\n 19.350<\/td>\n 7.772<\/td>\n 1.125<\/td>\n 57.252<\/td>\n 58.463<\/td>\n 2.019<\/td>\n 808<\/td>\n -13.047,00<\/td>\n -2.883,00<\/td>\n 68,00<\/td>\n 0<\/td>\n -257,00<\/td>\n 2.506,00<\/td>\n -275,00<\/td>\n 4.156<\/td>\n -5.672,00<\/td>\n -8.559,00<\/td>\n -4.942,00<\/td>\n -1.509,00<\/td>\n 378,00<\/td>\n -12.383,00<\/td>\n -13.064,00<\/td>\n -664,00<\/td>\n 17,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 320,00<\/td>\n 428,00<\/td>\n 260,00<\/td>\n 326,00<\/td>\n 131,00<\/td>\n 19,00<\/td>\n 966,00<\/td>\n 986,00<\/td>\n 34,00<\/td>\n 14,00<\/td>\n 249<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 19<\/td>\n 18<\/td>\n 9<\/td>\n 128<\/td>\n 73<\/td>\n 8<\/td>\n 159<\/td>\n 107<\/td>\n 451,00<\/td>\n 483,00<\/td>\n 580,00<\/td>\n 693,00<\/td>\n 306,00<\/td>\n 396,00<\/td>\n 367,00<\/td>\n 486,00<\/td>\n (0.1 Index Points)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 39.482<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.122<\/td>\n 35.764<\/td>\n 1<\/td>\n 37.389<\/td>\n 3.418<\/td>\n 0<\/td>\n 38.512<\/td>\n 39.183<\/td>\n 970<\/td>\n 299<\/td>\n -24.853,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -17.792<\/td>\n -21.749,00<\/td>\n -2.489,00<\/td>\n -4.350,00<\/td>\n -604,00<\/td>\n 0,00<\/td>\n -24.631,00<\/td>\n -24.842,00<\/td>\n -222,00<\/td>\n -11,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 906,00<\/td>\n 0,00<\/td>\n 947,00<\/td>\n 87,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 992,00<\/td>\n 25,00<\/td>\n 8,00<\/td>\n 132<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 10<\/td>\n <\/td>\n 92<\/td>\n 25<\/td>\n 0<\/td>\n 98<\/td>\n 35<\/td>\n 534,00<\/td>\n 865,00<\/td>\n 685,00<\/td>\n 920,00<\/td>\n 534,00<\/td>\n 865,00<\/td>\n 685,00<\/td>\n 920,00<\/td>\n (0.1 Ether or 1\/10 X$2,000 = $200)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NANO ETHER PERP STYLE<\/td>\n 146LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 205.265<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 43.878<\/td>\n 89.201<\/td>\n 0<\/td>\n 150.889<\/td>\n 114.024<\/td>\n 3<\/td>\n 194.770<\/td>\n 203.228<\/td>\n 10.495<\/td>\n 2.037<\/td>\n 15.854,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 22.593<\/td>\n 19.039,00<\/td>\n 0,00<\/td>\n -6.790,00<\/td>\n -3.001,00<\/td>\n -11,00<\/td>\n 15.792,00<\/td>\n 16.027,00<\/td>\n 62,00<\/td>\n -173,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 214,00<\/td>\n 435,00<\/td>\n 0,00<\/td>\n 735,00<\/td>\n 555,00<\/td>\n 0,00<\/td>\n 949,00<\/td>\n 990,00<\/td>\n 51,00<\/td>\n 10,00<\/td>\n 900<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 0<\/td>\n 648<\/td>\n 229<\/td>\n <\/td>\n 664<\/td>\n 237<\/td>\n 257,00<\/td>\n 458,00<\/td>\n 337,00<\/td>\n 635,00<\/td>\n 257,00<\/td>\n 458,00<\/td>\n 337,00<\/td>\n 635,00<\/td>\n (1\/10 X Ether)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 4.144<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.091<\/td>\n 3.433<\/td>\n 0<\/td>\n 1.314<\/td>\n 548<\/td>\n 0<\/td>\n 3.405<\/td>\n 3.981<\/td>\n 739<\/td>\n 163<\/td>\n 879,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.146<\/td>\n 880,00<\/td>\n 0,00<\/td>\n -93,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 1.053,00<\/td>\n 939,00<\/td>\n -174,00<\/td>\n -60,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 505,00<\/td>\n 828,00<\/td>\n 0,00<\/td>\n 317,00<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 822,00<\/td>\n 961,00<\/td>\n 178,00<\/td>\n 39,00<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 11<\/td>\n 0<\/td>\n 24<\/td>\n 14<\/td>\n 570,00<\/td>\n 853,00<\/td>\n 664,00<\/td>\n 919,00<\/td>\n 570,00<\/td>\n 853,00<\/td>\n 664,00<\/td>\n 919,00<\/td>\n (5,000 Dogecoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 6.363<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 321<\/td>\n 5.104<\/td>\n 0<\/td>\n 4.578<\/td>\n 1.102<\/td>\n 0<\/td>\n 4.899<\/td>\n 6.206<\/td>\n 1.464<\/td>\n 157<\/td>\n 138,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -17<\/td>\n -77,00<\/td>\n 0,00<\/td>\n 118,00<\/td>\n 208,00<\/td>\n 0,00<\/td>\n 101,00<\/td>\n 131,00<\/td>\n 37,00<\/td>\n 7,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 802,00<\/td>\n 0,00<\/td>\n 719,00<\/td>\n 173,00<\/td>\n 0,00<\/td>\n 770,00<\/td>\n 975,00<\/td>\n 230,00<\/td>\n 25,00<\/td>\n 72<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 54<\/td>\n 11<\/td>\n 0<\/td>\n 57<\/td>\n 15<\/td>\n 129,00<\/td>\n 836,00<\/td>\n 255,00<\/td>\n 928,00<\/td>\n 129,00<\/td>\n 836,00<\/td>\n 255,00<\/td>\n 928,00<\/td>\n (1,000 Cardano)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.233<\/td>\n 5.082<\/td>\n 2.949<\/td>\n 112<\/td>\n 713<\/td>\n 993<\/td>\n 0<\/td>\n 1.118<\/td>\n 2.335<\/td>\n 47<\/td>\n 90<\/td>\n 42<\/td>\n 0<\/td>\n 7.162<\/td>\n 6.478<\/td>\n 71<\/td>\n 755<\/td>\n -1.381,00<\/td>\n -373,00<\/td>\n 252,00<\/td>\n -702<\/td>\n -104,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n -108<\/td>\n -714,00<\/td>\n -59,00<\/td>\n 90,00<\/td>\n -201,00<\/td>\n -90,00<\/td>\n -1.346,00<\/td>\n -1.462,00<\/td>\n -35,00<\/td>\n 81,00<\/td>\n 1.000,00<\/td>\n 703,00<\/td>\n 408,00<\/td>\n 15,00<\/td>\n 99,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 155,00<\/td>\n 323,00<\/td>\n 6,00<\/td>\n 12,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 896,00<\/td>\n 10,00<\/td>\n 104,00<\/td>\n 32<\/td>\n <\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 18<\/td>\n 798,00<\/td>\n 556,00<\/td>\n 934,00<\/td>\n 758,00<\/td>\n 798,00<\/td>\n 540,00<\/td>\n 934,00<\/td>\n 743,00<\/td>\n (Contracts of 50,000 XRP)<\/td>\n F85<\/td>\n XRP<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 21.500<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.357<\/td>\n 21.080<\/td>\n 0<\/td>\n 1.584<\/td>\n 320<\/td>\n 0<\/td>\n 20.941<\/td>\n 21.400<\/td>\n 559<\/td>\n 100<\/td>\n -22.811,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -22.476<\/td>\n -22.662,00<\/td>\n -10,00<\/td>\n -280,00<\/td>\n -87,00<\/td>\n 0,00<\/td>\n -22.766,00<\/td>\n -22.759,00<\/td>\n -45,00<\/td>\n -52,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 900,00<\/td>\n 980,00<\/td>\n 0,00<\/td>\n 74,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 974,00<\/td>\n 995,00<\/td>\n 26,00<\/td>\n 5,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 19<\/td>\n 4<\/td>\n 0<\/td>\n 20<\/td>\n 10<\/td>\n 926,00<\/td>\n 973,00<\/td>\n 948,00<\/td>\n 993,00<\/td>\n 926,00<\/td>\n 973,00<\/td>\n 948,00<\/td>\n 993,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 24.395<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 403<\/td>\n 21.697<\/td>\n 0<\/td>\n 18.772<\/td>\n 2.264<\/td>\n 0<\/td>\n 19.175<\/td>\n 23.961<\/td>\n 5.220<\/td>\n 434<\/td>\n 1.144,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -394<\/td>\n 1.835,00<\/td>\n 0,00<\/td>\n 1.675,00<\/td>\n -662,00<\/td>\n 0,00<\/td>\n 1.281,00<\/td>\n 1.173,00<\/td>\n -137,00<\/td>\n -29,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 17,00<\/td>\n 889,00<\/td>\n 0,00<\/td>\n 770,00<\/td>\n 93,00<\/td>\n 0,00<\/td>\n 786,00<\/td>\n 982,00<\/td>\n 214,00<\/td>\n 18,00<\/td>\n 211<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 178<\/td>\n 25<\/td>\n 0<\/td>\n 179<\/td>\n 32<\/td>\n 113,00<\/td>\n 847,00<\/td>\n 201,00<\/td>\n 909,00<\/td>\n 113,00<\/td>\n 847,00<\/td>\n 201,00<\/td>\n 909,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 12.166<\/td>\n 9.141<\/td>\n 5.548<\/td>\n 0<\/td>\n 682<\/td>\n 1.660<\/td>\n 3<\/td>\n 2.035<\/td>\n 4.257<\/td>\n 14<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 11.900<\/td>\n 11.482<\/td>\n 266<\/td>\n 684<\/td>\n -2.058,00<\/td>\n -464,00<\/td>\n -14,00<\/td>\n -806<\/td>\n -97,00<\/td>\n -121,00<\/td>\n 0,00<\/td>\n -514<\/td>\n -721,00<\/td>\n -155,00<\/td>\n -15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.051,00<\/td>\n -1.817,00<\/td>\n -7,00<\/td>\n -241,00<\/td>\n 1.000,00<\/td>\n 751,00<\/td>\n 456,00<\/td>\n 0,00<\/td>\n 56,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n 167,00<\/td>\n 350,00<\/td>\n 1,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 978,00<\/td>\n 944,00<\/td>\n 22,00<\/td>\n 56,00<\/td>\n 33<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 23<\/td>\n 954,00<\/td>\n 603,00<\/td>\n 970,00<\/td>\n 798,00<\/td>\n 954,00<\/td>\n 602,00<\/td>\n 970,00<\/td>\n 798,00<\/td>\n (500 SOL- CME CF Solana - Dollar Reference Rate)<\/td>\n F85<\/td>\n SOLANA<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 1.394<\/td>\n 147<\/td>\n 0<\/td>\n 0<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 474<\/td>\n 1.080<\/td>\n 24<\/td>\n 234<\/td>\n 99<\/td>\n 0<\/td>\n 904<\/td>\n 1.204<\/td>\n 490<\/td>\n 190<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 340,00<\/td>\n 775,00<\/td>\n 17,00<\/td>\n 168,00<\/td>\n 71,00<\/td>\n 0,00<\/td>\n 649,00<\/td>\n 863,00<\/td>\n 351,00<\/td>\n 137,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 7<\/td>\n 5<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 12<\/td>\n 407,00<\/td>\n 712,00<\/td>\n 561,00<\/td>\n 832,00<\/td>\n 407,00<\/td>\n 712,00<\/td>\n 561,00<\/td>\n 823,00<\/td>\n (25 SOL, defined by CME CF Solana-Dollar Reference Rate)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 12.389<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.980<\/td>\n 12.058<\/td>\n 0<\/td>\n 3.812<\/td>\n 227<\/td>\n 0<\/td>\n 11.792<\/td>\n 12.285<\/td>\n 597<\/td>\n 104<\/td>\n -2.371,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.110<\/td>\n -1.730,00<\/td>\n -376,00<\/td>\n 114,00<\/td>\n -239,00<\/td>\n 0,00<\/td>\n -2.372,00<\/td>\n -2.345,00<\/td>\n 1,00<\/td>\n -26,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 644,00<\/td>\n 973,00<\/td>\n 0,00<\/td>\n 308,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 952,00<\/td>\n 992,00<\/td>\n 48,00<\/td>\n 8,00<\/td>\n 42<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 30<\/td>\n 4<\/td>\n 0<\/td>\n 31<\/td>\n 11<\/td>\n 799,00<\/td>\n 870,00<\/td>\n 842,00<\/td>\n 981,00<\/td>\n 799,00<\/td>\n 870,00<\/td>\n 842,00<\/td>\n 981,00<\/td>\n (5 Solana x $250 = $1250)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 33.737<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.106<\/td>\n 25.846<\/td>\n 0<\/td>\n 26.971<\/td>\n 6.993<\/td>\n 0<\/td>\n 28.077<\/td>\n 32.839<\/td>\n 5.660<\/td>\n 898<\/td>\n 258,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.052<\/td>\n 232,00<\/td>\n 0,00<\/td>\n 2.189,00<\/td>\n -28,00<\/td>\n 0,00<\/td>\n 137,00<\/td>\n 204,00<\/td>\n 121,00<\/td>\n 54,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 766,00<\/td>\n 0,00<\/td>\n 799,00<\/td>\n 207,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 973,00<\/td>\n 168,00<\/td>\n 27,00<\/td>\n 292<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n 236<\/td>\n 45<\/td>\n 0<\/td>\n 241<\/td>\n 51<\/td>\n 107,00<\/td>\n 739,00<\/td>\n 180,00<\/td>\n 844,00<\/td>\n 107,00<\/td>\n 739,00<\/td>\n 180,00<\/td>\n 844,00<\/td>\n (5 Solana x $180 = $900)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n LITECOIN PERP STYLE<\/td>\n 167LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.471<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 408<\/td>\n 2.149<\/td>\n 0<\/td>\n 1.643<\/td>\n 234<\/td>\n 0<\/td>\n 2.051<\/td>\n 2.383<\/td>\n 420<\/td>\n 88<\/td>\n -120,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 34<\/td>\n -138,00<\/td>\n 0,00<\/td>\n -140,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n -106,00<\/td>\n -95,00<\/td>\n -14,00<\/td>\n -25,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 165,00<\/td>\n 870,00<\/td>\n 0,00<\/td>\n 665,00<\/td>\n 95,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 964,00<\/td>\n 170,00<\/td>\n 36,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n 27<\/td>\n 6<\/td>\n 310,00<\/td>\n 933,00<\/td>\n 474,00<\/td>\n 964,00<\/td>\n 310,00<\/td>\n 933,00<\/td>\n 474,00<\/td>\n 964,00<\/td>\n (5 Litecoin)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n POLKADOT PERP STYLE<\/td>\n 169LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.533<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 195<\/td>\n 2.242<\/td>\n 0<\/td>\n 1.785<\/td>\n 211<\/td>\n 0<\/td>\n 1.980<\/td>\n 2.453<\/td>\n 553<\/td>\n 80<\/td>\n 410,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 144<\/td>\n 530,00<\/td>\n 0,00<\/td>\n 240,00<\/td>\n -127,00<\/td>\n 0,00<\/td>\n 384,00<\/td>\n 403,00<\/td>\n 26,00<\/td>\n 7,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 77,00<\/td>\n 885,00<\/td>\n 0,00<\/td>\n 705,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 782,00<\/td>\n 968,00<\/td>\n 218,00<\/td>\n 32,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 25<\/td>\n 4<\/td>\n 0<\/td>\n 28<\/td>\n 7<\/td>\n 182,00<\/td>\n 932,00<\/td>\n 340,00<\/td>\n 968,00<\/td>\n 182,00<\/td>\n 932,00<\/td>\n 340,00<\/td>\n 968,00<\/td>\n (100 Polkadot)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n CHAINLINK PERP STYLE<\/td>\n 170LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.296<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.406<\/td>\n 3.263<\/td>\n 0<\/td>\n 1.873<\/td>\n 860<\/td>\n 0<\/td>\n 3.279<\/td>\n 4.123<\/td>\n 1.017<\/td>\n 173<\/td>\n 1.055,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 932<\/td>\n 1.298,00<\/td>\n 0,00<\/td>\n 63,00<\/td>\n -184,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 1.114,00<\/td>\n 60,00<\/td>\n -59,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 327,00<\/td>\n 760,00<\/td>\n 0,00<\/td>\n 436,00<\/td>\n 200,00<\/td>\n 0,00<\/td>\n 763,00<\/td>\n 960,00<\/td>\n 237,00<\/td>\n 40,00<\/td>\n 48<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 9<\/td>\n 0<\/td>\n 36<\/td>\n 12<\/td>\n 384,00<\/td>\n 807,00<\/td>\n 482,00<\/td>\n 905,00<\/td>\n 384,00<\/td>\n 807,00<\/td>\n 482,00<\/td>\n 905,00<\/td>\n (50 Chainlink)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n AVALANCHE PERP STYLE<\/td>\n 171LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 5.943<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.648<\/td>\n 4.488<\/td>\n 0<\/td>\n 3.500<\/td>\n 1.361<\/td>\n 0<\/td>\n 5.148<\/td>\n 5.849<\/td>\n 795<\/td>\n 94<\/td>\n 978,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 392<\/td>\n 879,00<\/td>\n 0,00<\/td>\n 633,00<\/td>\n 148,00<\/td>\n 0,00<\/td>\n 1.025,00<\/td>\n 1.027,00<\/td>\n -47,00<\/td>\n -49,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 277,00<\/td>\n 755,00<\/td>\n 0,00<\/td>\n 589,00<\/td>\n 229,00<\/td>\n 0,00<\/td>\n 866,00<\/td>\n 984,00<\/td>\n 134,00<\/td>\n 16,00<\/td>\n 66<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 43<\/td>\n 16<\/td>\n 0<\/td>\n 48<\/td>\n 18<\/td>\n 348,00<\/td>\n 844,00<\/td>\n 478,00<\/td>\n 920,00<\/td>\n 348,00<\/td>\n 844,00<\/td>\n 478,00<\/td>\n 920,00<\/td>\n (10 Avalanche)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.472<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.014<\/td>\n 2.039<\/td>\n 0<\/td>\n 889<\/td>\n 355<\/td>\n 0<\/td>\n 1.903<\/td>\n 2.394<\/td>\n 569<\/td>\n 78<\/td>\n 245,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 294<\/td>\n 199,00<\/td>\n 0,00<\/td>\n -65,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 229,00<\/td>\n 224,00<\/td>\n 16,00<\/td>\n 21,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 410,00<\/td>\n 825,00<\/td>\n 0,00<\/td>\n 360,00<\/td>\n 144,00<\/td>\n 0,00<\/td>\n 770,00<\/td>\n 968,00<\/td>\n 230,00<\/td>\n 32,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 16<\/td>\n 5<\/td>\n 0<\/td>\n 19<\/td>\n 9<\/td>\n 459,00<\/td>\n 879,00<\/td>\n 604,00<\/td>\n 957,00<\/td>\n 459,00<\/td>\n 879,00<\/td>\n 604,00<\/td>\n 957,00<\/td>\n (10,000 x 1k Shib Index)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n STELLAR PERP STYLE<\/td>\n 173LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.714<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 656<\/td>\n 2.055<\/td>\n 0<\/td>\n 2.135<\/td>\n 1.157<\/td>\n 0<\/td>\n 2.791<\/td>\n 3.212<\/td>\n 923<\/td>\n 502<\/td>\n 1.663,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 656<\/td>\n 384,00<\/td>\n 0,00<\/td>\n 611,00<\/td>\n 831,00<\/td>\n 0,00<\/td>\n 1.267,00<\/td>\n 1.215,00<\/td>\n 396,00<\/td>\n 448,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 177,00<\/td>\n 553,00<\/td>\n 0,00<\/td>\n 575,00<\/td>\n 312,00<\/td>\n 0,00<\/td>\n 751,00<\/td>\n 865,00<\/td>\n 249,00<\/td>\n 135,00<\/td>\n 59<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 22<\/td>\n 0<\/td>\n 36<\/td>\n 23<\/td>\n 231,00<\/td>\n 634,00<\/td>\n 339,00<\/td>\n 708,00<\/td>\n 231,00<\/td>\n 634,00<\/td>\n 339,00<\/td>\n 708,00<\/td>\n (5000 Stellar)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n SUI PERP STYLE<\/td>\n 180LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.922<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 881<\/td>\n 3.020<\/td>\n 0<\/td>\n 1.823<\/td>\n 546<\/td>\n 0<\/td>\n 2.704<\/td>\n 3.566<\/td>\n 1.218<\/td>\n 356<\/td>\n 1.126,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 855<\/td>\n 1.191,00<\/td>\n 0,00<\/td>\n 172,00<\/td>\n -70,00<\/td>\n 0,00<\/td>\n 1.027,00<\/td>\n 1.121,00<\/td>\n 99,00<\/td>\n 5,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 225,00<\/td>\n 770,00<\/td>\n 0,00<\/td>\n 465,00<\/td>\n 139,00<\/td>\n 0,00<\/td>\n 689,00<\/td>\n 909,00<\/td>\n 311,00<\/td>\n 91,00<\/td>\n 61<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 41<\/td>\n 13<\/td>\n 0<\/td>\n 46<\/td>\n 15<\/td>\n 218,00<\/td>\n 799,00<\/td>\n 269,00<\/td>\n 849,00<\/td>\n 218,00<\/td>\n 799,00<\/td>\n 269,00<\/td>\n 849,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n HEDERA PERP STYLE<\/td>\n 180LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.822<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 353<\/td>\n 1.165<\/td>\n 0<\/td>\n 764<\/td>\n 522<\/td>\n 0<\/td>\n 1.117<\/td>\n 1.687<\/td>\n 705<\/td>\n 135<\/td>\n 368,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 221<\/td>\n 433,00<\/td>\n 0,00<\/td>\n 172,00<\/td>\n -86,00<\/td>\n 0,00<\/td>\n 393,00<\/td>\n 347,00<\/td>\n -25,00<\/td>\n 21,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 194,00<\/td>\n 639,00<\/td>\n 0,00<\/td>\n 419,00<\/td>\n 286,00<\/td>\n 0,00<\/td>\n 613,00<\/td>\n 926,00<\/td>\n 387,00<\/td>\n 74,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 10<\/td>\n 0<\/td>\n 18<\/td>\n 12<\/td>\n 235,00<\/td>\n 739,00<\/td>\n 397,00<\/td>\n 853,00<\/td>\n 235,00<\/td>\n 739,00<\/td>\n 397,00<\/td>\n 853,00<\/td>\n (5000 Hedera)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NEAR PROTOCAL PERP STYLE<\/td>\n 180LM7<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.321<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 29<\/td>\n 88<\/td>\n 0<\/td>\n 817<\/td>\n 660<\/td>\n 0<\/td>\n 846<\/td>\n 748<\/td>\n 475<\/td>\n 573<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 29<\/td>\n -196,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n 378,00<\/td>\n 0,00<\/td>\n 104,00<\/td>\n 182,00<\/td>\n -29,00<\/td>\n -107,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 22,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 618,00<\/td>\n 500,00<\/td>\n 0,00<\/td>\n 640,00<\/td>\n 566,00<\/td>\n 360,00<\/td>\n 434,00<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 19<\/td>\n 18<\/td>\n 0<\/td>\n 20<\/td>\n 20<\/td>\n 151,00<\/td>\n 151,00<\/td>\n 303,00<\/td>\n 290,00<\/td>\n 151,00<\/td>\n 151,00<\/td>\n 303,00<\/td>\n 290,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260602180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n ONDO PERP STYLE<\/td>\n 180LM8<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.794<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.583<\/td>\n 0<\/td>\n 2.113<\/td>\n 905<\/td>\n 0<\/td>\n 2.113<\/td>\n 2.488<\/td>\n 681<\/td>\n 306<\/td>\n -415,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -372,00<\/td>\n 0,00<\/td>\n -297,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n -297,00<\/td>\n -287,00<\/td>\n -118,00<\/td>\n -128,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 567,00<\/td>\n 0,00<\/td>\n 756,00<\/td>\n 324,00<\/td>\n 0,00<\/td>\n 756,00<\/td>\n 890,00<\/td>\n 244,00<\/td>\n 110,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 33<\/td>\n 18<\/td>\n 0<\/td>\n 33<\/td>\n 20<\/td>\n 143,00<\/td>\n 657,00<\/td>\n 286,00<\/td>\n 748,00<\/td>\n 143,00<\/td>\n 657,00<\/td>\n 286,00<\/td>\n 748,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260602180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n ZCASH PERP STYLE<\/td>\n 180LMB<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.048<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.008<\/td>\n 0<\/td>\n 3.005<\/td>\n 2.435<\/td>\n 0<\/td>\n 3.005<\/td>\n 3.443<\/td>\n 1.043<\/td>\n 605<\/td>\n -650,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -100<\/td>\n -670,00<\/td>\n 0,00<\/td>\n -429,00<\/td>\n -13,00<\/td>\n 0,00<\/td>\n -529,00<\/td>\n -683,00<\/td>\n -121,00<\/td>\n 33,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 249,00<\/td>\n 0,00<\/td>\n 742,00<\/td>\n 602,00<\/td>\n 0,00<\/td>\n 742,00<\/td>\n 851,00<\/td>\n 258,00<\/td>\n 149,00<\/td>\n 88<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 45<\/td>\n 40<\/td>\n 0<\/td>\n 45<\/td>\n 43<\/td>\n 123,00<\/td>\n 325,00<\/td>\n 228,00<\/td>\n 437,00<\/td>\n 123,00<\/td>\n 325,00<\/td>\n 228,00<\/td>\n 437,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26060220974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NASDAQ-100 Consolidated<\/td>\n 20974+<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 395.188<\/td>\n 74.396<\/td>\n 90.038<\/td>\n 35.957<\/td>\n 117.241<\/td>\n 37.775<\/td>\n 6.331<\/td>\n 38.481<\/td>\n 111.740<\/td>\n 58.174<\/td>\n 9.148<\/td>\n 5.293<\/td>\n 999<\/td>\n 340.728<\/td>\n 346.307<\/td>\n 54.460<\/td>\n 48.880<\/td>\n 14.429,00<\/td>\n 12.357,00<\/td>\n -3.539,00<\/td>\n -1.676<\/td>\n -1.072,00<\/td>\n 4.967,00<\/td>\n 623,00<\/td>\n 2.426<\/td>\n 6.510,00<\/td>\n 1.624,00<\/td>\n 263,00<\/td>\n 1.175,00<\/td>\n -49,00<\/td>\n 14.497,00<\/td>\n 9.636,00<\/td>\n -68,00<\/td>\n 4.794,00<\/td>\n 1.000,00<\/td>\n 188,00<\/td>\n 228,00<\/td>\n 91,00<\/td>\n 297,00<\/td>\n 96,00<\/td>\n 16,00<\/td>\n 97,00<\/td>\n 283,00<\/td>\n 147,00<\/td>\n 23,00<\/td>\n 13,00<\/td>\n 3,00<\/td>\n 862,00<\/td>\n 876,00<\/td>\n 138,00<\/td>\n 124,00<\/td>\n 361<\/td>\n 27<\/td>\n 23<\/td>\n 32<\/td>\n 75<\/td>\n 60<\/td>\n 54<\/td>\n 32<\/td>\n 22<\/td>\n 16<\/td>\n 273<\/td>\n 218<\/td>\n 176,00<\/td>\n 263,00<\/td>\n 294,00<\/td>\n 407,00<\/td>\n 130,00<\/td>\n 225,00<\/td>\n 228,00<\/td>\n 339,00<\/td>\n (NASDAQ 100 INDEX X $20)<\/td>\n F20<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 363.928<\/td>\n 73.813<\/td>\n 103.745<\/td>\n 21.052<\/td>\n 115.896<\/td>\n 37.618<\/td>\n 6.304<\/td>\n 57.422<\/td>\n 109.600<\/td>\n 35.618<\/td>\n 8.852<\/td>\n 5.236<\/td>\n 840<\/td>\n 319.796<\/td>\n 320.013<\/td>\n 44.132<\/td>\n 43.915<\/td>\n 11.207,00<\/td>\n 12.350,00<\/td>\n -2.320,00<\/td>\n -2.947<\/td>\n -1.021,00<\/td>\n 4.810,00<\/td>\n 621,00<\/td>\n 4.177<\/td>\n 6.081,00<\/td>\n -715,00<\/td>\n 66,00<\/td>\n 1.149,00<\/td>\n -74,00<\/td>\n 12.456,00<\/td>\n 6.604,00<\/td>\n -1.249,00<\/td>\n 4.603,00<\/td>\n 1.000,00<\/td>\n 203,00<\/td>\n 285,00<\/td>\n 58,00<\/td>\n 318,00<\/td>\n 103,00<\/td>\n 17,00<\/td>\n 158,00<\/td>\n 301,00<\/td>\n 98,00<\/td>\n 24,00<\/td>\n 14,00<\/td>\n 2,00<\/td>\n 879,00<\/td>\n 879,00<\/td>\n 121,00<\/td>\n 121,00<\/td>\n 311<\/td>\n 27<\/td>\n 21<\/td>\n 30<\/td>\n 65<\/td>\n 50<\/td>\n 47<\/td>\n 25<\/td>\n 15<\/td>\n 13<\/td>\n 235<\/td>\n 192<\/td>\n 183,00<\/td>\n 250,00<\/td>\n 306,00<\/td>\n 403,00<\/td>\n 141,00<\/td>\n 246,00<\/td>\n 255,00<\/td>\n 382,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260602209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MICRO E-MINI NASDAQ-100 INDEX<\/td>\n 209747<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 312.598<\/td>\n 154.867<\/td>\n 11.953<\/td>\n 20<\/td>\n 13.658<\/td>\n 1.773<\/td>\n 65<\/td>\n 26.769<\/td>\n 237.577<\/td>\n 9.388<\/td>\n 4.319<\/td>\n 1.934<\/td>\n 232<\/td>\n 209.319<\/td>\n 262.942<\/td>\n 103.279<\/td>\n 49.656<\/td>\n 32.221,00<\/td>\n 12.773,00<\/td>\n 521,00<\/td>\n 1<\/td>\n -502,00<\/td>\n 1.572,00<\/td>\n 25,00<\/td>\n 5.474<\/td>\n 27.275,00<\/td>\n 408,00<\/td>\n 2.058,00<\/td>\n 342,00<\/td>\n 170,00<\/td>\n 20.407,00<\/td>\n 30.313,00<\/td>\n 11.814,00<\/td>\n 1.908,00<\/td>\n 1.000,00<\/td>\n 495,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 44,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 86,00<\/td>\n 760,00<\/td>\n 30,00<\/td>\n 14,00<\/td>\n 6,00<\/td>\n 1,00<\/td>\n 670,00<\/td>\n 841,00<\/td>\n 330,00<\/td>\n 159,00<\/td>\n 80<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 19<\/td>\n 18<\/td>\n 11<\/td>\n 8<\/td>\n 8<\/td>\n <\/td>\n 57<\/td>\n 41<\/td>\n 530,00<\/td>\n 740,00<\/td>\n 580,00<\/td>\n 794,00<\/td>\n 527,00<\/td>\n 715,00<\/td>\n 563,00<\/td>\n 768,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260602221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 240.669<\/td>\n 129.327<\/td>\n 233.981<\/td>\n 0<\/td>\n 94.091<\/td>\n 962<\/td>\n 1.037<\/td>\n 13.322<\/td>\n 3.392<\/td>\n 1.252<\/td>\n 1.145<\/td>\n 0<\/td>\n 0<\/td>\n 240.174<\/td>\n 240.624<\/td>\n 495<\/td>\n 45<\/td>\n -870,00<\/td>\n 29,00<\/td>\n -1.195,00<\/td>\n 0<\/td>\n -2.479,00<\/td>\n 67,00<\/td>\n -328,00<\/td>\n 845<\/td>\n -644,00<\/td>\n 1.224,00<\/td>\n -147,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -856,00<\/td>\n -876,00<\/td>\n -14,00<\/td>\n 6,00<\/td>\n 1.000,00<\/td>\n 537,00<\/td>\n 972,00<\/td>\n 0,00<\/td>\n 391,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 55,00<\/td>\n 14,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 998,00<\/td>\n 1.000,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 81<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 15<\/td>\n <\/td>\n 4<\/td>\n 17<\/td>\n 0<\/td>\n 0<\/td>\n 69<\/td>\n 18<\/td>\n 756,00<\/td>\n 943,00<\/td>\n 837,00<\/td>\n 985,00<\/td>\n 752,00<\/td>\n 943,00<\/td>\n 833,00<\/td>\n 985,00<\/td>\n ($100 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n BLOOMBERG HY CREDIT FUTURES<\/td>\n 221605<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 5.891<\/td>\n 180<\/td>\n 0<\/td>\n 0<\/td>\n 1.423<\/td>\n 3.811<\/td>\n 420<\/td>\n 3.531<\/td>\n 1.072<\/td>\n 247<\/td>\n 0<\/td>\n 104<\/td>\n 0<\/td>\n 5.801<\/td>\n 5.654<\/td>\n 90<\/td>\n 237<\/td>\n 48,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -54<\/td>\n 0,00<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 46,00<\/td>\n 20,00<\/td>\n 2,00<\/td>\n 1.000,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 242,00<\/td>\n 647,00<\/td>\n 71,00<\/td>\n 599,00<\/td>\n 182,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 985,00<\/td>\n 960,00<\/td>\n 15,00<\/td>\n 40,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 15<\/td>\n 812,00<\/td>\n 837,00<\/td>\n 929,00<\/td>\n 911,00<\/td>\n 771,00<\/td>\n 737,00<\/td>\n 861,00<\/td>\n 804,00<\/td>\n ($150 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n BLOOMBERG IG CREDIT FUTURES<\/td>\n 221606<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 7.640<\/td>\n 3.325<\/td>\n 218<\/td>\n 0<\/td>\n 1.345<\/td>\n 6.179<\/td>\n 0<\/td>\n 2.715<\/td>\n 881<\/td>\n 198<\/td>\n 0<\/td>\n 70<\/td>\n 0<\/td>\n 7.583<\/td>\n 7.546<\/td>\n 57<\/td>\n 94<\/td>\n 87,00<\/td>\n -18,00<\/td>\n 120,00<\/td>\n -1<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 79<\/td>\n -41,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 68,00<\/td>\n 92,00<\/td>\n 19,00<\/td>\n -5,00<\/td>\n 1.000,00<\/td>\n 435,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 176,00<\/td>\n 809,00<\/td>\n 0,00<\/td>\n 355,00<\/td>\n 115,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 988,00<\/td>\n 7,00<\/td>\n 12,00<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 12<\/td>\n 815,00<\/td>\n 867,00<\/td>\n 952,00<\/td>\n 952,00<\/td>\n 815,00<\/td>\n 867,00<\/td>\n 952,00<\/td>\n 936,00<\/td>\n ($30 X INDEX)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602221607C<\/td>\n BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n BLOOMBERG IG DURATION-HEDGED<\/td>\n 221607<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 2.856<\/td>\n 42<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 538<\/td>\n 0<\/td>\n 1.831<\/td>\n 1.069<\/td>\n 18<\/td>\n 912<\/td>\n 1.119<\/td>\n 0<\/td>\n 2.803<\/td>\n 2.744<\/td>\n 53<\/td>\n 112<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 188,00<\/td>\n 0,00<\/td>\n 641,00<\/td>\n 374,00<\/td>\n 6,00<\/td>\n 319,00<\/td>\n 392,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 961,00<\/td>\n 19,00<\/td>\n 39,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 6<\/td>\n 16<\/td>\n 975,00<\/td>\n 592,00<\/td>\n 981,00<\/td>\n 824,00<\/td>\n 975,00<\/td>\n 592,00<\/td>\n 975,00<\/td>\n 820,00<\/td>\n (500 X INDEX POINTS)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 323.079<\/td>\n 42.839<\/td>\n 124.309<\/td>\n 53.559<\/td>\n 61.023<\/td>\n 59.582<\/td>\n 11.358<\/td>\n 82.048<\/td>\n 25.248<\/td>\n 26.045<\/td>\n 4.159<\/td>\n 577<\/td>\n 196<\/td>\n 281.227<\/td>\n 300.873<\/td>\n 41.852<\/td>\n 22.206<\/td>\n 1,00<\/td>\n 1.532,00<\/td>\n -19.333,00<\/td>\n 21.083<\/td>\n -19.885,00<\/td>\n -1.515,00<\/td>\n 1.317,00<\/td>\n -2.543<\/td>\n -1.302,00<\/td>\n -1.198,00<\/td>\n -353,00<\/td>\n -485,00<\/td>\n 31,00<\/td>\n -16,00<\/td>\n -1.402,00<\/td>\n 17,00<\/td>\n 1.403,00<\/td>\n 1.000,00<\/td>\n 133,00<\/td>\n 385,00<\/td>\n 166,00<\/td>\n 189,00<\/td>\n 184,00<\/td>\n 35,00<\/td>\n 254,00<\/td>\n 78,00<\/td>\n 81,00<\/td>\n 13,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 870,00<\/td>\n 931,00<\/td>\n 130,00<\/td>\n 69,00<\/td>\n 127<\/td>\n 8<\/td>\n 12<\/td>\n 9<\/td>\n 36<\/td>\n 21<\/td>\n 14<\/td>\n 9<\/td>\n <\/td>\n 4<\/td>\n 103<\/td>\n 66<\/td>\n 324,00<\/td>\n 553,00<\/td>\n 427,00<\/td>\n 702,00<\/td>\n 201,00<\/td>\n 458,00<\/td>\n 279,00<\/td>\n 554,00<\/td>\n (CONTRACTS OF AUD 100,000)<\/td>\n F10<\/td>\n AUSTRALIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 429.695<\/td>\n 137.110<\/td>\n 50.974<\/td>\n 11.819<\/td>\n 146.852<\/td>\n 157.181<\/td>\n 24.927<\/td>\n 53.616<\/td>\n 128.568<\/td>\n 16.313<\/td>\n 10.462<\/td>\n 14.205<\/td>\n 27<\/td>\n 401.127<\/td>\n 404.015<\/td>\n 28.568<\/td>\n 25.680<\/td>\n -13.383,00<\/td>\n 732,00<\/td>\n -14.635,00<\/td>\n -1.074<\/td>\n -4.966,00<\/td>\n -903,00<\/td>\n 229,00<\/td>\n -8.027<\/td>\n -2.772,00<\/td>\n 272,00<\/td>\n 111,00<\/td>\n 3.460,00<\/td>\n -60,00<\/td>\n -12.784,00<\/td>\n -15.484,00<\/td>\n -599,00<\/td>\n 2.101,00<\/td>\n 1.000,00<\/td>\n 319,00<\/td>\n 119,00<\/td>\n 28,00<\/td>\n 342,00<\/td>\n 366,00<\/td>\n 58,00<\/td>\n 125,00<\/td>\n 299,00<\/td>\n 38,00<\/td>\n 24,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 934,00<\/td>\n 940,00<\/td>\n 66,00<\/td>\n 60,00<\/td>\n 336<\/td>\n 21<\/td>\n 14<\/td>\n 53<\/td>\n 42<\/td>\n 74<\/td>\n 38<\/td>\n 5<\/td>\n 21<\/td>\n <\/td>\n 215<\/td>\n 218<\/td>\n 182,00<\/td>\n 202,00<\/td>\n 314,00<\/td>\n 310,00<\/td>\n 176,00<\/td>\n 202,00<\/td>\n 294,00<\/td>\n 307,00<\/td>\n (RUSSEL 2000 INDEX X $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 31.198<\/td>\n 20.774<\/td>\n 11.184<\/td>\n 0<\/td>\n 8.185<\/td>\n 18.755<\/td>\n 0<\/td>\n 0<\/td>\n 376<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.959<\/td>\n 30.315<\/td>\n 2.239<\/td>\n 883<\/td>\n -1.128,00<\/td>\n -62,00<\/td>\n -15,00<\/td>\n 0<\/td>\n -1.152,00<\/td>\n 242,00<\/td>\n 0,00<\/td>\n -210<\/td>\n 131,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.424,00<\/td>\n 358,00<\/td>\n 296,00<\/td>\n -1.486,00<\/td>\n 1.000,00<\/td>\n 666,00<\/td>\n 358,00<\/td>\n 0,00<\/td>\n 262,00<\/td>\n 601,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 928,00<\/td>\n 972,00<\/td>\n 72,00<\/td>\n 28,00<\/td>\n 23<\/td>\n 5<\/td>\n 0<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 805,00<\/td>\n 873,00<\/td>\n 890,00<\/td>\n 933,00<\/td>\n 805,00<\/td>\n 873,00<\/td>\n 890,00<\/td>\n 933,00<\/td>\n (RUSSELL 1000 VALUE INDEX x $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MICRO E-MINI RUSSELL 2000 INDX<\/td>\n 239747<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 48.682<\/td>\n 10.368<\/td>\n 4.562<\/td>\n 0<\/td>\n 7.640<\/td>\n 0<\/td>\n 0<\/td>\n 2.412<\/td>\n 34.361<\/td>\n 953<\/td>\n 214<\/td>\n 499<\/td>\n 0<\/td>\n 21.587<\/td>\n 40.375<\/td>\n 27.095<\/td>\n 8.307<\/td>\n 1.824,00<\/td>\n 723,00<\/td>\n -364,00<\/td>\n 0<\/td>\n 169,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -12.207<\/td>\n 3.921,00<\/td>\n 209,00<\/td>\n 14,00<\/td>\n -330,00<\/td>\n 0,00<\/td>\n -11.092,00<\/td>\n 3.436,00<\/td>\n 12.916,00<\/td>\n -1.612,00<\/td>\n 1.000,00<\/td>\n 213,00<\/td>\n 94,00<\/td>\n 0,00<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 706,00<\/td>\n 20,00<\/td>\n 4,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 443,00<\/td>\n 829,00<\/td>\n 557,00<\/td>\n 171,00<\/td>\n 36<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 17<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 23<\/td>\n 20<\/td>\n 329,00<\/td>\n 502,00<\/td>\n 369,00<\/td>\n 706,00<\/td>\n 329,00<\/td>\n 496,00<\/td>\n 369,00<\/td>\n 699,00<\/td>\n (RUSSEL 2000 INDEX X $0.5)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.435<\/td>\n 1.500<\/td>\n 31.533<\/td>\n 2.500<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 37.944<\/td>\n 8.333<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.232<\/td>\n 42.434<\/td>\n 203<\/td>\n 1<\/td>\n 115,00<\/td>\n 0,00<\/td>\n -7,00<\/td>\n 7<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 208<\/td>\n 115,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 215,00<\/td>\n 115,00<\/td>\n -100,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 35,00<\/td>\n 743,00<\/td>\n 59,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 196,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 918,00<\/td>\n 863,00<\/td>\n 971,00<\/td>\n 973,00<\/td>\n 905,00<\/td>\n 820,00<\/td>\n 930,00<\/td>\n 923,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM<\/td>\n 240743<\/td>\n CME <\/td>\n CHI<\/td>\n 240,00<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n 37.503<\/td>\n 9.759<\/td>\n 8.111<\/td>\n 297<\/td>\n 8.490<\/td>\n 1.607<\/td>\n 8<\/td>\n 11.370<\/td>\n 9.734<\/td>\n 2.060<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 31.984<\/td>\n 21.817<\/td>\n 5.519<\/td>\n 15.686<\/td>\n 4.590,00<\/td>\n 1.046,00<\/td>\n -8,00<\/td>\n 2<\/td>\n 590,00<\/td>\n -91,00<\/td>\n -152,00<\/td>\n 1.748<\/td>\n 1.049,00<\/td>\n 1.727,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.961,00<\/td>\n 2.527,00<\/td>\n -371,00<\/td>\n 2.063,00<\/td>\n 1.000,00<\/td>\n 260,00<\/td>\n 216,00<\/td>\n 8,00<\/td>\n 226,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 303,00<\/td>\n 260,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 853,00<\/td>\n 582,00<\/td>\n 147,00<\/td>\n 418,00<\/td>\n 49<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 15<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 35<\/td>\n 20<\/td>\n 366,00<\/td>\n 381,00<\/td>\n 524,00<\/td>\n 476,00<\/td>\n 316,00<\/td>\n 358,00<\/td>\n 473,00<\/td>\n 435,00<\/td>\n (NIKKEI INDEX X JPY 500)<\/td>\n F20<\/td>\n NIKKEI STOCK AVERAGE<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 470.563<\/td>\n 34.818<\/td>\n 262.220<\/td>\n 19.334<\/td>\n 327.552<\/td>\n 91.815<\/td>\n 39.182<\/td>\n 32.428<\/td>\n 46.440<\/td>\n 3.590<\/td>\n 764<\/td>\n 1.433<\/td>\n 0<\/td>\n 457.668<\/td>\n 464.014<\/td>\n 12.895<\/td>\n 6.549<\/td>\n -4.393,00<\/td>\n 441,00<\/td>\n 7.486,00<\/td>\n 198<\/td>\n -2.167,00<\/td>\n 1.403,00<\/td>\n -3.254,00<\/td>\n 2.188<\/td>\n -8.735,00<\/td>\n -1.526,00<\/td>\n 0,00<\/td>\n -130,00<\/td>\n 0,00<\/td>\n -4.120,00<\/td>\n -4.558,00<\/td>\n -273,00<\/td>\n 165,00<\/td>\n 1.000,00<\/td>\n 74,00<\/td>\n 557,00<\/td>\n 41,00<\/td>\n 696,00<\/td>\n 195,00<\/td>\n 83,00<\/td>\n 69,00<\/td>\n 99,00<\/td>\n 8,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 986,00<\/td>\n 27,00<\/td>\n 14,00<\/td>\n 202<\/td>\n 18<\/td>\n 8<\/td>\n 29<\/td>\n 24<\/td>\n 21<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 152<\/td>\n 98<\/td>\n 240,00<\/td>\n 331,00<\/td>\n 368,00<\/td>\n 509,00<\/td>\n 209,00<\/td>\n 303,00<\/td>\n 326,00<\/td>\n 470,00<\/td>\n (MSCI EAFE INDEX X $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.186.348<\/td>\n 84.705<\/td>\n 592.842<\/td>\n 12.990<\/td>\n 726.930<\/td>\n 310.871<\/td>\n 87.582<\/td>\n 195.857<\/td>\n 113.241<\/td>\n 7.569<\/td>\n 36.776<\/td>\n 50.647<\/td>\n 107<\/td>\n 1.152.516<\/td>\n 1.175.849<\/td>\n 33.832<\/td>\n 10.499<\/td>\n 14.019,00<\/td>\n -9.376,00<\/td>\n -11.256,00<\/td>\n 355<\/td>\n -1.521,00<\/td>\n 35.275,00<\/td>\n -350,00<\/td>\n 24.175<\/td>\n -17.925,00<\/td>\n -840,00<\/td>\n -1.361,00<\/td>\n 3.509,00<\/td>\n 88,00<\/td>\n 11.170,00<\/td>\n 8.856,00<\/td>\n 2.849,00<\/td>\n 5.163,00<\/td>\n 1.000,00<\/td>\n 71,00<\/td>\n 500,00<\/td>\n 11,00<\/td>\n 613,00<\/td>\n 262,00<\/td>\n 74,00<\/td>\n 165,00<\/td>\n 95,00<\/td>\n 6,00<\/td>\n 31,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 971,00<\/td>\n 991,00<\/td>\n 29,00<\/td>\n 9,00<\/td>\n 403<\/td>\n 21<\/td>\n 11<\/td>\n 44<\/td>\n 68<\/td>\n 32<\/td>\n 25<\/td>\n 14<\/td>\n 7<\/td>\n <\/td>\n 332<\/td>\n 182<\/td>\n 170,00<\/td>\n 290,00<\/td>\n 258,00<\/td>\n 435,00<\/td>\n 170,00<\/td>\n 290,00<\/td>\n 258,00<\/td>\n 434,00<\/td>\n (MSCI Emerging Markets Index x $50)<\/td>\n F20<\/td>\n MSCI INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n 2 YEAR ERIS SOFR SWAP<\/td>\n 342603<\/td>\n CBT <\/td>\n CHI<\/td>\n 342,00<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 113.217<\/td>\n 1.017<\/td>\n 12.194<\/td>\n 657<\/td>\n 35.000<\/td>\n 900<\/td>\n 0<\/td>\n 11.267<\/td>\n 22.309<\/td>\n 33.985<\/td>\n 70<\/td>\n 18.590<\/td>\n 30<\/td>\n 82.026<\/td>\n 88.665<\/td>\n 31.191<\/td>\n 24.552<\/td>\n 697,00<\/td>\n 239,00<\/td>\n -1,00<\/td>\n 0<\/td>\n -29.750,00<\/td>\n -8.580,00<\/td>\n 0,00<\/td>\n 649<\/td>\n -7.787,00<\/td>\n -552,00<\/td>\n -1.080,00<\/td>\n -6.931,00<\/td>\n 0,00<\/td>\n -30.494,00<\/td>\n -23.851,00<\/td>\n 31.191,00<\/td>\n 24.548,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 108,00<\/td>\n 6,00<\/td>\n 309,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 100,00<\/td>\n 197,00<\/td>\n 300,00<\/td>\n 1,00<\/td>\n 164,00<\/td>\n 0,00<\/td>\n 725,00<\/td>\n 783,00<\/td>\n 275,00<\/td>\n 217,00<\/td>\n 23<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 9<\/td>\n 19<\/td>\n 715,00<\/td>\n 593,00<\/td>\n 724,00<\/td>\n 734,00<\/td>\n 418,00<\/td>\n 350,00<\/td>\n 418,00<\/td>\n 451,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 1-2-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n 10 YEAR ERIS SOFR SWAP<\/td>\n 343603<\/td>\n CBT <\/td>\n CHI<\/td>\n 343,00<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 246.650<\/td>\n 27.185<\/td>\n 10.266<\/td>\n 34.064<\/td>\n 15.467<\/td>\n 8.291<\/td>\n 0<\/td>\n 7.270<\/td>\n 133.262<\/td>\n 28.588<\/td>\n 54.176<\/td>\n 9.610<\/td>\n 0<\/td>\n 166.750<\/td>\n 224.081<\/td>\n 79.900<\/td>\n 22.569<\/td>\n 15.304,00<\/td>\n -7.010,00<\/td>\n -382,00<\/td>\n 4.500<\/td>\n -2.190,00<\/td>\n -695,00<\/td>\n 0,00<\/td>\n 500<\/td>\n 9.602,00<\/td>\n -136,00<\/td>\n -60.148,00<\/td>\n -20.020,00<\/td>\n -112,00<\/td>\n -64.596,00<\/td>\n -7.243,00<\/td>\n 79.900,00<\/td>\n 22.547,00<\/td>\n 1.000,00<\/td>\n 110,00<\/td>\n 42,00<\/td>\n 138,00<\/td>\n 63,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 29,00<\/td>\n 540,00<\/td>\n 116,00<\/td>\n 220,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 676,00<\/td>\n 908,00<\/td>\n 324,00<\/td>\n 92,00<\/td>\n 28<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 16<\/td>\n 382,00<\/td>\n 714,00<\/td>\n 542,00<\/td>\n 875,00<\/td>\n 260,00<\/td>\n 575,00<\/td>\n 363,00<\/td>\n 648,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 8-14-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260602344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-06-02 12:00 AM<\/td>\n 2026 Report Week 22<\/td>\n 5 YEAR ERIS SOFR SWAP<\/td>\n 344605<\/td>\n CBT <\/td>\n CHI<\/td>\n 344,00<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n 171.859<\/td>\n 41.131<\/td>\n 9.280<\/td>\n 8.504<\/td>\n 16.500<\/td>\n 19.869<\/td>\n 0<\/td>\n 2.632<\/td>\n 44.793<\/td>\n 29.813<\/td>\n 14.743<\/td>\n 19.450<\/td>\n 5.310<\/td>\n 118.633<\/td>\n 137.019<\/td>\n 53.226<\/td>\n 34.840<\/td>\n 9.987,00<\/td>\n -5.997,00<\/td>\n 8.566,00<\/td>\n 1.775<\/td>\n 7.087,00<\/td>\n -17.053,00<\/td>\n 0,00<\/td>\n -4.324<\/td>\n -8.423,00<\/td>\n 88,00<\/td>\n -41.884,00<\/td>\n -9.764,00<\/td>\n 34,00<\/td>\n -43.221,00<\/td>\n -24.777,00<\/td>\n 53.208,00<\/td>\n 34.764,00<\/td>\n 1.000,00<\/td>\n 239,00<\/td>\n 54,00<\/td>\n 49,00<\/td>\n 96,00<\/td>\n 116,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 261,00<\/td>\n 173,00<\/td>\n 86,00<\/td>\n 113,00<\/td>\n 31,00<\/td>\n 690,00<\/td>\n 797,00<\/td>\n 310,00<\/td>\n 203,00<\/td>\n 32<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 15<\/td>\n 25<\/td>\n 383,00<\/td>\n 567,00<\/td>\n 630,00<\/td>\n 710,00<\/td>\n 341,00<\/td>\n 441,00<\/td>\n 426,00<\/td>\n 517,00<\/td>\n (100,000 USD notional principal)<\/td>\n F50<\/td>\n 2-7-YEAR INTEREST RATE SWAPS ERIS & MAC<\/td>\n INTEREST RATE SWAPS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.189.311<\/td>\n 18.296<\/td>\n 236.560<\/td>\n 68.353<\/td>\n 1.062.107<\/td>\n 597.559<\/td>\n 332.101<\/td>\n 117.965<\/td>\n 446.097<\/td>\n 207.392<\/td>\n 96.472<\/td>\n 105.749<\/td>\n 3.628<\/td>\n 1.906.314<\/td>\n 1.997.440<\/td>\n 282.997<\/td>\n 191.871<\/td>\n -22.123,00<\/td>\n -4.320,00<\/td>\n 15.443,00<\/td>\n -33.118<\/td>\n -18.577,00<\/td>\n -10.556,00<\/td>\n 28.681,00<\/td>\n 13.003<\/td>\n -2.995,00<\/td>\n -21.215,00<\/td>\n -4.106,00<\/td>\n -6.204,00<\/td>\n -2.114,00<\/td>\n -41.766,00<\/td>\n -32.079,00<\/td>\n 19.643,00<\/td>\n 9.956,00<\/td>\n 1.000,00<\/td>\n 8,00<\/td>\n 108,00<\/td>\n 31,00<\/td>\n 485,00<\/td>\n 273,00<\/td>\n 152,00<\/td>\n 54,00<\/td>\n 204,00<\/td>\n 95,00<\/td>\n 44,00<\/td>\n 48,00<\/td>\n 2,00<\/td>\n 871,00<\/td>\n 912,00<\/td>\n 129,00<\/td>\n 88,00<\/td>\n 246<\/td>\n 19<\/td>\n 25<\/td>\n 34<\/td>\n 36<\/td>\n 44<\/td>\n 57<\/td>\n 10<\/td>\n 7<\/td>\n <\/td>\n 216<\/td>\n 194<\/td>\n 168,00<\/td>\n 336,00<\/td>\n 268,00<\/td>\n 438,00<\/td>\n 157,00<\/td>\n 276,00<\/td>\n 246,00<\/td>\n 364,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.538.106<\/td>\n 26.747<\/td>\n 218.757<\/td>\n 61.706<\/td>\n 1.597.085<\/td>\n 530.680<\/td>\n 428.244<\/td>\n 83.389<\/td>\n 953.834<\/td>\n 95.828<\/td>\n 45.129<\/td>\n 36.252<\/td>\n 0<\/td>\n 2.338.127<\/td>\n 2.325.300<\/td>\n 199.979<\/td>\n 212.806<\/td>\n -12.066,00<\/td>\n 367,00<\/td>\n -4.225,00<\/td>\n -28.092<\/td>\n -5.577,00<\/td>\n 7.777,00<\/td>\n 41.219,00<\/td>\n 8.425<\/td>\n -7.866,00<\/td>\n -33.389,00<\/td>\n -1.475,00<\/td>\n 2.716,00<\/td>\n 0,00<\/td>\n -18.521,00<\/td>\n -21.859,00<\/td>\n 6.455,00<\/td>\n 9.793,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 86,00<\/td>\n 24,00<\/td>\n 629,00<\/td>\n 209,00<\/td>\n 169,00<\/td>\n 33,00<\/td>\n 376,00<\/td>\n 38,00<\/td>\n 18,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 921,00<\/td>\n 916,00<\/td>\n 79,00<\/td>\n 84,00<\/td>\n 219<\/td>\n 12<\/td>\n 4<\/td>\n 37<\/td>\n 22<\/td>\n 35<\/td>\n 32<\/td>\n 7<\/td>\n 7<\/td>\n 0<\/td>\n 171<\/td>\n 152<\/td>\n 298,00<\/td>\n 341,00<\/td>\n 423,00<\/td>\n 499,00<\/td>\n 263,00<\/td>\n 300,00<\/td>\n 366,00<\/td>\n 437,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n UST 2Y NOTE<\/td>\n 042601<\/td>\n CBT <\/td>\n CHI<\/td>\n 42,00<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n 5.043.111<\/td>\n 146.129<\/td>\n 526.955<\/td>\n 53.779<\/td>\n 2.619.708<\/td>\n 625.890<\/td>\n 560.189<\/td>\n 362.249<\/td>\n 2.135.296<\/td>\n 635.777<\/td>\n 312.030<\/td>\n 206.303<\/td>\n 18.341<\/td>\n 4.708.203<\/td>\n 4.762.531<\/td>\n 334.908<\/td>\n 280.580<\/td>\n -129.984,00<\/td>\n 2.638,00<\/td>\n -28.041,00<\/td>\n -38.256<\/td>\n -181.944,00<\/td>\n -30.540,00<\/td>\n 60.384,00<\/td>\n -40.912<\/td>\n -164.497,00<\/td>\n -34.922,00<\/td>\n -12.573,00<\/td>\n -19.024,00<\/td>\n 11.898,00<\/td>\n -233.686,00<\/td>\n -242.998,00<\/td>\n 103.702,00<\/td>\n 113.014,00<\/td>\n 1.000,00<\/td>\n 29,00<\/td>\n 104,00<\/td>\n 11,00<\/td>\n 519,00<\/td>\n 124,00<\/td>\n 111,00<\/td>\n 72,00<\/td>\n 423,00<\/td>\n 126,00<\/td>\n 62,00<\/td>\n 41,00<\/td>\n 4,00<\/td>\n 934,00<\/td>\n 944,00<\/td>\n 66,00<\/td>\n 56,00<\/td>\n 484<\/td>\n 41<\/td>\n 28<\/td>\n 59<\/td>\n 58<\/td>\n 97<\/td>\n 81<\/td>\n 32<\/td>\n 14<\/td>\n 8<\/td>\n 368<\/td>\n 332<\/td>\n 199,00<\/td>\n 208,00<\/td>\n 283,00<\/td>\n 323,00<\/td>\n 172,00<\/td>\n 172,00<\/td>\n 245,00<\/td>\n 278,00<\/td>\n (CONTRACTS OF $200,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 1-2 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n UST 10Y NOTE<\/td>\n 043602<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 7.343.368<\/td>\n 139.988<\/td>\n 615.181<\/td>\n 370.272<\/td>\n 2.935.568<\/td>\n 884.590<\/td>\n 952.069<\/td>\n 397.559<\/td>\n 2.312.319<\/td>\n 1.475.509<\/td>\n 249.359<\/td>\n 207.102<\/td>\n 77.961<\/td>\n 6.598.284<\/td>\n 6.895.003<\/td>\n 745.084<\/td>\n 448.365<\/td>\n -336.263,00<\/td>\n -8.835,00<\/td>\n -28.520,00<\/td>\n -161.232<\/td>\n -307.982,00<\/td>\n 850,00<\/td>\n 2.352,00<\/td>\n -71.455<\/td>\n -86.549,00<\/td>\n -29.662,00<\/td>\n -3.105,00<\/td>\n -51.281,00<\/td>\n -24.479,00<\/td>\n -604.399,00<\/td>\n -378.521,00<\/td>\n 268.136,00<\/td>\n 42.258,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 84,00<\/td>\n 50,00<\/td>\n 400,00<\/td>\n 120,00<\/td>\n 130,00<\/td>\n 54,00<\/td>\n 315,00<\/td>\n 201,00<\/td>\n 34,00<\/td>\n 28,00<\/td>\n 11,00<\/td>\n 899,00<\/td>\n 939,00<\/td>\n 101,00<\/td>\n 61,00<\/td>\n 433<\/td>\n 36<\/td>\n 42<\/td>\n 64<\/td>\n 59<\/td>\n 88<\/td>\n 100<\/td>\n 21<\/td>\n 13<\/td>\n 13<\/td>\n 372<\/td>\n 340<\/td>\n 240,00<\/td>\n 194,00<\/td>\n 309,00<\/td>\n 288,00<\/td>\n 160,00<\/td>\n 142,00<\/td>\n 207,00<\/td>\n 211,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n ULTRA UST 10Y<\/td>\n 043607<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 2.742.177<\/td>\n 59.141<\/td>\n 315.600<\/td>\n 97.041<\/td>\n 1.216.026<\/td>\n 622.270<\/td>\n 623.850<\/td>\n 153.831<\/td>\n 393.102<\/td>\n 176.854<\/td>\n 143.579<\/td>\n 123.020<\/td>\n 650<\/td>\n 2.470.972<\/td>\n 2.352.387<\/td>\n 271.205<\/td>\n 389.790<\/td>\n 111.124,00<\/td>\n -19.917,00<\/td>\n 4.050,00<\/td>\n 38.779<\/td>\n -40.141,00<\/td>\n -32.806,00<\/td>\n 25.155,00<\/td>\n -28.786<\/td>\n -63.626,00<\/td>\n 90.706,00<\/td>\n -3.235,00<\/td>\n 3.001,00<\/td>\n -40,00<\/td>\n 62.521,00<\/td>\n 65.218,00<\/td>\n 48.603,00<\/td>\n 45.906,00<\/td>\n 1.000,00<\/td>\n 22,00<\/td>\n 115,00<\/td>\n 35,00<\/td>\n 443,00<\/td>\n 227,00<\/td>\n 228,00<\/td>\n 56,00<\/td>\n 143,00<\/td>\n 64,00<\/td>\n 52,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 901,00<\/td>\n 858,00<\/td>\n 99,00<\/td>\n 142,00<\/td>\n 230<\/td>\n 21<\/td>\n 14<\/td>\n 67<\/td>\n 19<\/td>\n 39<\/td>\n 39<\/td>\n 5<\/td>\n 7<\/td>\n <\/td>\n 176<\/td>\n 183<\/td>\n 226,00<\/td>\n 203,00<\/td>\n 343,00<\/td>\n 297,00<\/td>\n 145,00<\/td>\n 120,00<\/td>\n 243,00<\/td>\n 177,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052604360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n MICRO 10 YEAR YIELD<\/td>\n 04360Y<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 3.149<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.012<\/td>\n 417<\/td>\n 89<\/td>\n 348<\/td>\n 1.217<\/td>\n 60<\/td>\n 2.509<\/td>\n 1.783<\/td>\n 640<\/td>\n 1.366<\/td>\n -1.555,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.743<\/td>\n -687,00<\/td>\n 55,00<\/td>\n 53,00<\/td>\n -790,00<\/td>\n 60,00<\/td>\n -1.575,00<\/td>\n -1.362,00<\/td>\n 20,00<\/td>\n -193,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n 132,00<\/td>\n 28,00<\/td>\n 111,00<\/td>\n 386,00<\/td>\n 19,00<\/td>\n 797,00<\/td>\n 566,00<\/td>\n 203,00<\/td>\n 434,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 12<\/td>\n <\/td>\n 12<\/td>\n 16<\/td>\n 674,00<\/td>\n 331,00<\/td>\n 755,00<\/td>\n 472,00<\/td>\n 648,00<\/td>\n 331,00<\/td>\n 723,00<\/td>\n 449,00<\/td>\n (1000 x Index Points)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n UST 5Y NOTE<\/td>\n 044601<\/td>\n CBT <\/td>\n CHI<\/td>\n 44,00<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n 7.244.768<\/td>\n 66.959<\/td>\n 778.876<\/td>\n 264.676<\/td>\n 3.850.927<\/td>\n 1.134.162<\/td>\n 913.722<\/td>\n 454.733<\/td>\n 2.519.783<\/td>\n 1.006.424<\/td>\n 204.237<\/td>\n 209.321<\/td>\n 11.273<\/td>\n 6.772.951<\/td>\n 6.838.236<\/td>\n 471.817<\/td>\n 406.532<\/td>\n -487.822,00<\/td>\n -37.621,00<\/td>\n 28.574,00<\/td>\n -52.451<\/td>\n -180.548,00<\/td>\n 19.853,00<\/td>\n -94.812,00<\/td>\n -81.875<\/td>\n -287.859,00<\/td>\n -34.973,00<\/td>\n -15.136,00<\/td>\n 21.869,00<\/td>\n -7.115,00<\/td>\n -504.530,00<\/td>\n -406.914,00<\/td>\n 16.708,00<\/td>\n -80.908,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 108,00<\/td>\n 37,00<\/td>\n 532,00<\/td>\n 157,00<\/td>\n 126,00<\/td>\n 63,00<\/td>\n 348,00<\/td>\n 139,00<\/td>\n 28,00<\/td>\n 29,00<\/td>\n 2,00<\/td>\n 935,00<\/td>\n 944,00<\/td>\n 65,00<\/td>\n 56,00<\/td>\n 445<\/td>\n 45<\/td>\n 34<\/td>\n 56<\/td>\n 62<\/td>\n 82<\/td>\n 79<\/td>\n 19<\/td>\n 19<\/td>\n 9<\/td>\n 346<\/td>\n 329<\/td>\n 287,00<\/td>\n 211,00<\/td>\n 382,00<\/td>\n 325,00<\/td>\n 272,00<\/td>\n 189,00<\/td>\n 336,00<\/td>\n 266,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 4-6 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 1.939.945<\/td>\n 415.924<\/td>\n 426.375<\/td>\n 529.163<\/td>\n 14.030<\/td>\n 77.132<\/td>\n 102.943<\/td>\n 279.056<\/td>\n 236.577<\/td>\n 535.305<\/td>\n 22.331<\/td>\n 0<\/td>\n 0<\/td>\n 1.898.752<\/td>\n 1.907.495<\/td>\n 41.193<\/td>\n 32.450<\/td>\n 31.819,00<\/td>\n 16.673,00<\/td>\n 38.094,00<\/td>\n 468<\/td>\n -154,00<\/td>\n -70.131,00<\/td>\n 56.531,00<\/td>\n -48.933<\/td>\n 2.735,00<\/td>\n 7.601,00<\/td>\n 1.000,00<\/td>\n -1.000,00<\/td>\n 0,00<\/td>\n 33.186,00<\/td>\n 34.298,00<\/td>\n -1.367,00<\/td>\n -2.479,00<\/td>\n 1.000,00<\/td>\n 214,00<\/td>\n 220,00<\/td>\n 273,00<\/td>\n 7,00<\/td>\n 40,00<\/td>\n 53,00<\/td>\n 144,00<\/td>\n 122,00<\/td>\n 276,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 983,00<\/td>\n 21,00<\/td>\n 17,00<\/td>\n 147<\/td>\n 33<\/td>\n 50<\/td>\n 6<\/td>\n 41<\/td>\n 29<\/td>\n 52<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 128<\/td>\n 128<\/td>\n 200,00<\/td>\n 200,00<\/td>\n 349,00<\/td>\n 349,00<\/td>\n 140,00<\/td>\n 102,00<\/td>\n 197,00<\/td>\n 177,00<\/td>\n (CONTRACTS OF $5,000,000)<\/td>\n F33<\/td>\n 30 DAY RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n EURO SHORT TERM RATE<\/td>\n 047745<\/td>\n CME <\/td>\n CHI<\/td>\n 47,00<\/td>\n OVERNIGHT RATES<\/td>\n 23.280<\/td>\n 17.114<\/td>\n 7.738<\/td>\n 1.912<\/td>\n 250<\/td>\n 610<\/td>\n 0<\/td>\n 1.055<\/td>\n 10.170<\/td>\n 2.792<\/td>\n 99<\/td>\n 0<\/td>\n 0<\/td>\n 23.222<\/td>\n 23.222<\/td>\n 58<\/td>\n 58<\/td>\n 278,00<\/td>\n 236,00<\/td>\n 100,00<\/td>\n -6<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 114,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 289,00<\/td>\n 267,00<\/td>\n -11,00<\/td>\n 11,00<\/td>\n 1.000,00<\/td>\n 735,00<\/td>\n 332,00<\/td>\n 82,00<\/td>\n 11,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 45,00<\/td>\n 437,00<\/td>\n 120,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 998,00<\/td>\n 998,00<\/td>\n 2,00<\/td>\n 2,00<\/td>\n 36<\/td>\n 9<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 26<\/td>\n 695,00<\/td>\n 536,00<\/td>\n 831,00<\/td>\n 775,00<\/td>\n 682,00<\/td>\n 478,00<\/td>\n 757,00<\/td>\n 665,00<\/td>\n (2,500 X CONTRACT GRADE IMM INDEX)<\/td>\n F33<\/td>\n OVERNIGHT RATES<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 319.627<\/td>\n 108.783<\/td>\n 53.957<\/td>\n 23.978<\/td>\n 70.098<\/td>\n 96.066<\/td>\n 6.300<\/td>\n 28.050<\/td>\n 70.244<\/td>\n 33.054<\/td>\n 15.840<\/td>\n 42<\/td>\n 2<\/td>\n 286.105<\/td>\n 283.644<\/td>\n 33.522<\/td>\n 35.983<\/td>\n 4.649,00<\/td>\n 12.918,00<\/td>\n -23.410,00<\/td>\n 3.815<\/td>\n -20.194,00<\/td>\n 17.213,00<\/td>\n -172,00<\/td>\n 2.494<\/td>\n 2.977,00<\/td>\n 2.071,00<\/td>\n 108,00<\/td>\n 32,00<\/td>\n -1,00<\/td>\n 1.040,00<\/td>\n 2.525,00<\/td>\n 3.609,00<\/td>\n 2.124,00<\/td>\n 1.000,00<\/td>\n 340,00<\/td>\n 169,00<\/td>\n 75,00<\/td>\n 219,00<\/td>\n 301,00<\/td>\n 20,00<\/td>\n 88,00<\/td>\n 220,00<\/td>\n 103,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 895,00<\/td>\n 887,00<\/td>\n 105,00<\/td>\n 113,00<\/td>\n 129<\/td>\n 11<\/td>\n 6<\/td>\n 30<\/td>\n 20<\/td>\n 34<\/td>\n 17<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n 80<\/td>\n 88<\/td>\n 541,00<\/td>\n 262,00<\/td>\n 656,00<\/td>\n 399,00<\/td>\n 521,00<\/td>\n 232,00<\/td>\n 567,00<\/td>\n 356,00<\/td>\n (CONTRACTS OF CAD 100,000)<\/td>\n F10<\/td>\n CANADIAN DOLLAR<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 120.303<\/td>\n 69.137<\/td>\n 13.730<\/td>\n 7.967<\/td>\n 5.971<\/td>\n 44.893<\/td>\n 1.614<\/td>\n 5.727<\/td>\n 11.378<\/td>\n 13.847<\/td>\n 1.000<\/td>\n 2.021<\/td>\n 3.351<\/td>\n 108.614<\/td>\n 98.801<\/td>\n 11.689<\/td>\n 21.502<\/td>\n 1.408,00<\/td>\n -1.055,00<\/td>\n 453,00<\/td>\n 2.515<\/td>\n 135,00<\/td>\n -2.805,00<\/td>\n 39,00<\/td>\n -241<\/td>\n -605,00<\/td>\n -293,00<\/td>\n 0,00<\/td>\n 1.553,00<\/td>\n 248,00<\/td>\n 1.349,00<\/td>\n 1.105,00<\/td>\n 59,00<\/td>\n 303,00<\/td>\n 1.000,00<\/td>\n 575,00<\/td>\n 114,00<\/td>\n 66,00<\/td>\n 50,00<\/td>\n 373,00<\/td>\n 13,00<\/td>\n 48,00<\/td>\n 95,00<\/td>\n 115,00<\/td>\n 8,00<\/td>\n 17,00<\/td>\n 28,00<\/td>\n 903,00<\/td>\n 821,00<\/td>\n 97,00<\/td>\n 179,00<\/td>\n 50<\/td>\n <\/td>\n 8<\/td>\n 13<\/td>\n 8<\/td>\n 7<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 31<\/td>\n 36<\/td>\n 549,00<\/td>\n 390,00<\/td>\n 741,00<\/td>\n 591,00<\/td>\n 545,00<\/td>\n 362,00<\/td>\n 609,00<\/td>\n 485,00<\/td>\n (CONTRACTS OF CHF 125,000)<\/td>\n F10<\/td>\n SWISS FRANC<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 201.528<\/td>\n 31.070<\/td>\n 45.422<\/td>\n 11.035<\/td>\n 71.497<\/td>\n 40.277<\/td>\n 3.725<\/td>\n 72.519<\/td>\n 22.672<\/td>\n 1.817<\/td>\n 1.786<\/td>\n 73.605<\/td>\n 1<\/td>\n 193.451<\/td>\n 198.556<\/td>\n 8.077<\/td>\n 2.972<\/td>\n -2.568,00<\/td>\n 4.650,00<\/td>\n -3.391,00<\/td>\n 337<\/td>\n 413,00<\/td>\n 1.577,00<\/td>\n -410,00<\/td>\n -6.439<\/td>\n -560,00<\/td>\n -284,00<\/td>\n -472,00<\/td>\n 713,00<\/td>\n 1,00<\/td>\n -2.204,00<\/td>\n -2.016,00<\/td>\n -364,00<\/td>\n -552,00<\/td>\n 1.000,00<\/td>\n 154,00<\/td>\n 225,00<\/td>\n 55,00<\/td>\n 355,00<\/td>\n 200,00<\/td>\n 18,00<\/td>\n 360,00<\/td>\n 113,00<\/td>\n 9,00<\/td>\n 9,00<\/td>\n 365,00<\/td>\n 0,00<\/td>\n 960,00<\/td>\n 985,00<\/td>\n 40,00<\/td>\n 15,00<\/td>\n 173<\/td>\n 8<\/td>\n 4<\/td>\n 13<\/td>\n 68<\/td>\n 26<\/td>\n 12<\/td>\n 6<\/td>\n 9<\/td>\n <\/td>\n 129<\/td>\n 66<\/td>\n 266,00<\/td>\n 680,00<\/td>\n 419,00<\/td>\n 807,00<\/td>\n 263,00<\/td>\n 676,00<\/td>\n 390,00<\/td>\n 744,00<\/td>\n (CONTRACTS OF MXN 500,000)<\/td>\n F15<\/td>\n MEXICAN PESO<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 308.993<\/td>\n 133.583<\/td>\n 48.686<\/td>\n 31.137<\/td>\n 26.938<\/td>\n 136.256<\/td>\n 7.614<\/td>\n 60.557<\/td>\n 34.180<\/td>\n 19.403<\/td>\n 144<\/td>\n 19<\/td>\n 0<\/td>\n 279.376<\/td>\n 277.296<\/td>\n 29.617<\/td>\n 31.697<\/td>\n -10.509,00<\/td>\n -2.369,00<\/td>\n 228,00<\/td>\n 5.935<\/td>\n -8.004,00<\/td>\n -12.681,00<\/td>\n -762,00<\/td>\n -6.569<\/td>\n -2.238,00<\/td>\n -2.085,00<\/td>\n 3,00<\/td>\n -15,00<\/td>\n 0,00<\/td>\n -13.851,00<\/td>\n -11.617,00<\/td>\n 3.342,00<\/td>\n 1.108,00<\/td>\n 1.000,00<\/td>\n 432,00<\/td>\n 158,00<\/td>\n 101,00<\/td>\n 87,00<\/td>\n 441,00<\/td>\n 25,00<\/td>\n 196,00<\/td>\n 111,00<\/td>\n 63,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 904,00<\/td>\n 897,00<\/td>\n 96,00<\/td>\n 103,00<\/td>\n 108<\/td>\n 9<\/td>\n 10<\/td>\n 32<\/td>\n 22<\/td>\n 26<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 58<\/td>\n 86<\/td>\n 500,00<\/td>\n 342,00<\/td>\n 626,00<\/td>\n 467,00<\/td>\n 434,00<\/td>\n 336,00<\/td>\n 540,00<\/td>\n 442,00<\/td>\n (CONTRACTS OF GBP 62,500)<\/td>\n F10<\/td>\n POUND STERLING<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 469.765<\/td>\n 118.779<\/td>\n 33.933<\/td>\n 32.913<\/td>\n 70.293<\/td>\n 126.569<\/td>\n 22.089<\/td>\n 73.803<\/td>\n 160.052<\/td>\n 46.169<\/td>\n 54.532<\/td>\n 4.749<\/td>\n 1.860<\/td>\n 420.438<\/td>\n 428.335<\/td>\n 49.327<\/td>\n 41.430<\/td>\n 31.980,00<\/td>\n 5.405,00<\/td>\n -8.438,00<\/td>\n 6.756<\/td>\n 2.421,00<\/td>\n 18.970,00<\/td>\n -3.495,00<\/td>\n 6.329<\/td>\n 10.954,00<\/td>\n 5.236,00<\/td>\n 2.855,00<\/td>\n -815,00<\/td>\n -96,00<\/td>\n 25.411,00<\/td>\n 29.071,00<\/td>\n 6.569,00<\/td>\n 2.909,00<\/td>\n 1.000,00<\/td>\n 253,00<\/td>\n 72,00<\/td>\n 70,00<\/td>\n 150,00<\/td>\n 269,00<\/td>\n 47,00<\/td>\n 157,00<\/td>\n 341,00<\/td>\n 98,00<\/td>\n 116,00<\/td>\n 10,00<\/td>\n 4,00<\/td>\n 895,00<\/td>\n 912,00<\/td>\n 105,00<\/td>\n 88,00<\/td>\n 181<\/td>\n 10<\/td>\n 12<\/td>\n 29<\/td>\n 29<\/td>\n 44<\/td>\n 22<\/td>\n 14<\/td>\n 10<\/td>\n 4<\/td>\n 114<\/td>\n 124<\/td>\n 288,00<\/td>\n 305,00<\/td>\n 456,00<\/td>\n 476,00<\/td>\n 283,00<\/td>\n 243,00<\/td>\n 423,00<\/td>\n 395,00<\/td>\n (CONTRACTS OF JPY 12,500,000)<\/td>\n F10<\/td>\n JAPANESE YEN<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 42.581<\/td>\n 3.791<\/td>\n 10.773<\/td>\n 0<\/td>\n 18.222<\/td>\n 2.053<\/td>\n 1.440<\/td>\n 11.352<\/td>\n 23.925<\/td>\n 803<\/td>\n 3.483<\/td>\n 1.666<\/td>\n 113<\/td>\n 39.204<\/td>\n 40.773<\/td>\n 3.377<\/td>\n 1.808<\/td>\n 1.582,00<\/td>\n 190,00<\/td>\n 300,00<\/td>\n 0<\/td>\n 1.738,00<\/td>\n 164,00<\/td>\n -68,00<\/td>\n 75<\/td>\n 893,00<\/td>\n 317,00<\/td>\n -164,00<\/td>\n 14,00<\/td>\n -78,00<\/td>\n 2.010,00<\/td>\n 1.542,00<\/td>\n -428,00<\/td>\n 40,00<\/td>\n 1.000,00<\/td>\n 89,00<\/td>\n 253,00<\/td>\n 0,00<\/td>\n 428,00<\/td>\n 48,00<\/td>\n 34,00<\/td>\n 267,00<\/td>\n 562,00<\/td>\n 19,00<\/td>\n 82,00<\/td>\n 39,00<\/td>\n 3,00<\/td>\n 921,00<\/td>\n 958,00<\/td>\n 79,00<\/td>\n 42,00<\/td>\n 115<\/td>\n <\/td>\n 0<\/td>\n 9<\/td>\n 30<\/td>\n 24<\/td>\n 8<\/td>\n 16<\/td>\n 11<\/td>\n <\/td>\n 74<\/td>\n 53<\/td>\n 426,00<\/td>\n 635,00<\/td>\n 560,00<\/td>\n 745,00<\/td>\n 397,00<\/td>\n 633,00<\/td>\n 523,00<\/td>\n 730,00<\/td>\n (U.S. DOLLAR INDEX X $1000)<\/td>\n F90<\/td>\n U.S. DOLLAR INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 962.447<\/td>\n 50.744<\/td>\n 368.492<\/td>\n 66.462<\/td>\n 465.802<\/td>\n 167.674<\/td>\n 50.718<\/td>\n 87.284<\/td>\n 113.595<\/td>\n 118.432<\/td>\n 24.730<\/td>\n 16.150<\/td>\n 3.672<\/td>\n 867.844<\/td>\n 905.195<\/td>\n 94.603<\/td>\n 57.252<\/td>\n -9.192,00<\/td>\n -3.228,00<\/td>\n -5.167,00<\/td>\n -625<\/td>\n -1.001,00<\/td>\n -357,00<\/td>\n 972,00<\/td>\n -7.535<\/td>\n -2.115,00<\/td>\n -1.339,00<\/td>\n -88,00<\/td>\n -1.040,00<\/td>\n -71,00<\/td>\n -12.914,00<\/td>\n -9.741,00<\/td>\n 3.722,00<\/td>\n 549,00<\/td>\n 1.000,00<\/td>\n 53,00<\/td>\n 383,00<\/td>\n 69,00<\/td>\n 484,00<\/td>\n 174,00<\/td>\n 53,00<\/td>\n 91,00<\/td>\n 118,00<\/td>\n 123,00<\/td>\n 26,00<\/td>\n 17,00<\/td>\n 4,00<\/td>\n 902,00<\/td>\n 941,00<\/td>\n 98,00<\/td>\n 59,00<\/td>\n 347<\/td>\n 11<\/td>\n 18<\/td>\n 49<\/td>\n 47<\/td>\n 53<\/td>\n 35<\/td>\n 29<\/td>\n 21<\/td>\n <\/td>\n 257<\/td>\n 207<\/td>\n 133,00<\/td>\n 428,00<\/td>\n 235,00<\/td>\n 548,00<\/td>\n 123,00<\/td>\n 398,00<\/td>\n 207,00<\/td>\n 478,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n EURO FX\/BRITISH POUND XRATE<\/td>\n 299741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 36.678<\/td>\n 484<\/td>\n 27.722<\/td>\n 0<\/td>\n 17.727<\/td>\n 0<\/td>\n 1.136<\/td>\n 1.979<\/td>\n 3.151<\/td>\n 323<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21.649<\/td>\n 32.332<\/td>\n 15.029<\/td>\n 4.346<\/td>\n 1.056,00<\/td>\n 0,00<\/td>\n 745,00<\/td>\n 0<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 627<\/td>\n 423,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 608,00<\/td>\n 1.140,00<\/td>\n 448,00<\/td>\n -84,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 756,00<\/td>\n 0,00<\/td>\n 483,00<\/td>\n 0,00<\/td>\n 31,00<\/td>\n 54,00<\/td>\n 86,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 590,00<\/td>\n 882,00<\/td>\n 410,00<\/td>\n 118,00<\/td>\n 27<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 14<\/td>\n 254,00<\/td>\n 770,00<\/td>\n 418,00<\/td>\n 836,00<\/td>\n 247,00<\/td>\n 767,00<\/td>\n 397,00<\/td>\n 825,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n EURO FX\/JAPANESE YEN XRATE<\/td>\n 399741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 21.443<\/td>\n 2.920<\/td>\n 3.835<\/td>\n 65<\/td>\n 6.951<\/td>\n 11.134<\/td>\n 458<\/td>\n 1.426<\/td>\n 1.032<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.846<\/td>\n 16.550<\/td>\n 9.597<\/td>\n 4.893<\/td>\n 280,00<\/td>\n -6,00<\/td>\n 853,00<\/td>\n 0<\/td>\n -62,00<\/td>\n -418,00<\/td>\n 79,00<\/td>\n 954<\/td>\n 58,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 986,00<\/td>\n 593,00<\/td>\n -706,00<\/td>\n -313,00<\/td>\n 1.000,00<\/td>\n 136,00<\/td>\n 179,00<\/td>\n 3,00<\/td>\n 324,00<\/td>\n 519,00<\/td>\n 21,00<\/td>\n 67,00<\/td>\n 48,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 552,00<\/td>\n 772,00<\/td>\n 448,00<\/td>\n 228,00<\/td>\n 26<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 16<\/td>\n 287,00<\/td>\n 325,00<\/td>\n 444,00<\/td>\n 556,00<\/td>\n 287,00<\/td>\n 316,00<\/td>\n 444,00<\/td>\n 543,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 160.074<\/td>\n 10.637<\/td>\n 88.047<\/td>\n 6.008<\/td>\n 74.332<\/td>\n 2.458<\/td>\n 134<\/td>\n 34.915<\/td>\n 24.462<\/td>\n 22.852<\/td>\n 3.762<\/td>\n 11.840<\/td>\n 2.677<\/td>\n 155.317<\/td>\n 158.478<\/td>\n 4.757<\/td>\n 1.596<\/td>\n 23.071,00<\/td>\n 1.009,00<\/td>\n -5,00<\/td>\n 5.956<\/td>\n -1.786,00<\/td>\n 44,00<\/td>\n -136,00<\/td>\n 224<\/td>\n 11,00<\/td>\n 15.006,00<\/td>\n 401,00<\/td>\n -1.028,00<\/td>\n 2.677,00<\/td>\n 23.351,00<\/td>\n 22.525,00<\/td>\n -280,00<\/td>\n 546,00<\/td>\n 1.000,00<\/td>\n 66,00<\/td>\n 550,00<\/td>\n 38,00<\/td>\n 464,00<\/td>\n 15,00<\/td>\n 1,00<\/td>\n 218,00<\/td>\n 153,00<\/td>\n 143,00<\/td>\n 24,00<\/td>\n 74,00<\/td>\n 17,00<\/td>\n 970,00<\/td>\n 990,00<\/td>\n 30,00<\/td>\n 10,00<\/td>\n 119<\/td>\n 7<\/td>\n <\/td>\n 6<\/td>\n 42<\/td>\n 18<\/td>\n 10<\/td>\n 10<\/td>\n 6<\/td>\n <\/td>\n 89<\/td>\n 46<\/td>\n 371,00<\/td>\n 600,00<\/td>\n 522,00<\/td>\n 789,00<\/td>\n 321,00<\/td>\n 600,00<\/td>\n 452,00<\/td>\n 703,00<\/td>\n (CONTRACTS OF BRL 100,000)<\/td>\n F15<\/td>\n BRAZILIAN REAL<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 91.529<\/td>\n 60.372<\/td>\n 12.910<\/td>\n 4.988<\/td>\n 7.582<\/td>\n 41.653<\/td>\n 724<\/td>\n 10.063<\/td>\n 23.830<\/td>\n 832<\/td>\n 3.396<\/td>\n 210<\/td>\n 0<\/td>\n 87.957<\/td>\n 85.147<\/td>\n 3.572<\/td>\n 6.382<\/td>\n -1.137,00<\/td>\n -5.545,00<\/td>\n -98,00<\/td>\n 3.301<\/td>\n -759,00<\/td>\n -4.131,00<\/td>\n 221,00<\/td>\n 227<\/td>\n -1.441,00<\/td>\n 392,00<\/td>\n 335,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.828,00<\/td>\n -1.755,00<\/td>\n 691,00<\/td>\n 618,00<\/td>\n 1.000,00<\/td>\n 660,00<\/td>\n 141,00<\/td>\n 54,00<\/td>\n 83,00<\/td>\n 455,00<\/td>\n 8,00<\/td>\n 110,00<\/td>\n 260,00<\/td>\n 9,00<\/td>\n 37,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 961,00<\/td>\n 930,00<\/td>\n 39,00<\/td>\n 70,00<\/td>\n 85<\/td>\n 4<\/td>\n <\/td>\n 21<\/td>\n 15<\/td>\n 26<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 42<\/td>\n 59<\/td>\n 661,00<\/td>\n 458,00<\/td>\n 809,00<\/td>\n 641,00<\/td>\n 634,00<\/td>\n 453,00<\/td>\n 750,00<\/td>\n 626,00<\/td>\n (CONTRACTS OF NZD 100,000)<\/td>\n F15<\/td>\n NEW ZEALAND DOLLAR<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
2605261170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 384.569<\/td>\n 94.566<\/td>\n 42.916<\/td>\n 25.083<\/td>\n 67.044<\/td>\n 66.677<\/td>\n 54.569<\/td>\n 65.926<\/td>\n 115.262<\/td>\n 50.121<\/td>\n 1.411<\/td>\n 1.346<\/td>\n 3.008<\/td>\n 361.728<\/td>\n 358.982<\/td>\n 22.841<\/td>\n 25.587<\/td>\n -55.606,00<\/td>\n -14.900,00<\/td>\n -15.753,00<\/td>\n -9.106<\/td>\n -32,00<\/td>\n -2.286,00<\/td>\n -1.735,00<\/td>\n -10.176<\/td>\n -12.744,00<\/td>\n -12.222,00<\/td>\n -820,00<\/td>\n -409,00<\/td>\n -494,00<\/td>\n -49.485,00<\/td>\n -54.749,00<\/td>\n -6.121,00<\/td>\n -857,00<\/td>\n 1.000,00<\/td>\n 246,00<\/td>\n 112,00<\/td>\n 65,00<\/td>\n 174,00<\/td>\n 173,00<\/td>\n 142,00<\/td>\n 171,00<\/td>\n 300,00<\/td>\n 130,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 8,00<\/td>\n 941,00<\/td>\n 933,00<\/td>\n 59,00<\/td>\n 67,00<\/td>\n 176<\/td>\n 18<\/td>\n 21<\/td>\n 22<\/td>\n 35<\/td>\n 47<\/td>\n 49<\/td>\n 5<\/td>\n <\/td>\n 8<\/td>\n 141<\/td>\n 140<\/td>\n 371,00<\/td>\n 181,00<\/td>\n 481,00<\/td>\n 316,00<\/td>\n 323,00<\/td>\n 150,00<\/td>\n 406,00<\/td>\n 258,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n SO AFRICAN RAND<\/td>\n 122741<\/td>\n CME <\/td>\n CHI<\/td>\n 122,00<\/td>\n SOUTH AFRICAN RAND<\/td>\n 25.499<\/td>\n 3.986<\/td>\n 19.147<\/td>\n 381<\/td>\n 11.200<\/td>\n 2.035<\/td>\n 88<\/td>\n 6.348<\/td>\n 1.948<\/td>\n 516<\/td>\n 0<\/td>\n 460<\/td>\n 0<\/td>\n 22.519<\/td>\n 24.575<\/td>\n 2.980<\/td>\n 924<\/td>\n 1.578,00<\/td>\n 300,00<\/td>\n 839,00<\/td>\n 0<\/td>\n 1.047,00<\/td>\n -107,00<\/td>\n 11,00<\/td>\n 223<\/td>\n 577,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n 1.581,00<\/td>\n 1.470,00<\/td>\n -3,00<\/td>\n 108,00<\/td>\n 1.000,00<\/td>\n 156,00<\/td>\n 751,00<\/td>\n 15,00<\/td>\n 439,00<\/td>\n 80,00<\/td>\n 3,00<\/td>\n 249,00<\/td>\n 76,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 883,00<\/td>\n 964,00<\/td>\n 117,00<\/td>\n 36,00<\/td>\n 51<\/td>\n 4<\/td>\n <\/td>\n 4<\/td>\n 18<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 36<\/td>\n 20<\/td>\n 358,00<\/td>\n 798,00<\/td>\n 503,00<\/td>\n 880,00<\/td>\n 358,00<\/td>\n 794,00<\/td>\n 495,00<\/td>\n 861,00<\/td>\n (CONTRACTS OF ZAR 500,000)<\/td>\n F15<\/td>\n SOUTH AFRICAN RAND<\/td>\n CURRENCY(NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052612460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n DJIA Consolidated<\/td>\n 12460+<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 86.556<\/td>\n 42.165<\/td>\n 31.199<\/td>\n 1.704<\/td>\n 14.963<\/td>\n 14.251<\/td>\n 1.612<\/td>\n 5.872<\/td>\n 22.086<\/td>\n 4.525<\/td>\n 268<\/td>\n 177<\/td>\n 23<\/td>\n 71.132<\/td>\n 75.577<\/td>\n 15.424<\/td>\n 10.980<\/td>\n -1.653,00<\/td>\n -5.499,00<\/td>\n 2.237,00<\/td>\n 83<\/td>\n 1.008,00<\/td>\n -6.893,00<\/td>\n 1.345,00<\/td>\n -989<\/td>\n 654,00<\/td>\n 136,00<\/td>\n 1,00<\/td>\n 177,00<\/td>\n 23,00<\/td>\n -3.892,00<\/td>\n -2.238,00<\/td>\n 2.239,00<\/td>\n 585,00<\/td>\n 1.000,00<\/td>\n 487,00<\/td>\n 360,00<\/td>\n 20,00<\/td>\n 173,00<\/td>\n 165,00<\/td>\n 19,00<\/td>\n 68,00<\/td>\n 255,00<\/td>\n 52,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 822,00<\/td>\n 873,00<\/td>\n 178,00<\/td>\n 127,00<\/td>\n 93<\/td>\n 11<\/td>\n 6<\/td>\n 9<\/td>\n 20<\/td>\n 23<\/td>\n 17<\/td>\n <\/td>\n <\/td>\n <\/td>\n 63<\/td>\n 58<\/td>\n 473,00<\/td>\n 381,00<\/td>\n 583,00<\/td>\n 565,00<\/td>\n 469,00<\/td>\n 380,00<\/td>\n 558,00<\/td>\n 564,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n DJIA x $5<\/td>\n 124603<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 81.200<\/td>\n 39.207<\/td>\n 31.536<\/td>\n 887<\/td>\n 14.963<\/td>\n 14.251<\/td>\n 1.612<\/td>\n 7.726<\/td>\n 21.552<\/td>\n 1.765<\/td>\n 268<\/td>\n 177<\/td>\n 23<\/td>\n 66.450<\/td>\n 71.803<\/td>\n 14.750<\/td>\n 9.397<\/td>\n -1.683,00<\/td>\n -5.362,00<\/td>\n 2.241,00<\/td>\n 226<\/td>\n 1.008,00<\/td>\n -6.893,00<\/td>\n 1.345,00<\/td>\n -1.605<\/td>\n 641,00<\/td>\n 482,00<\/td>\n 1,00<\/td>\n 177,00<\/td>\n 23,00<\/td>\n -3.882,00<\/td>\n -1.758,00<\/td>\n 2.199,00<\/td>\n 75,00<\/td>\n 1.000,00<\/td>\n 483,00<\/td>\n 388,00<\/td>\n 11,00<\/td>\n 184,00<\/td>\n 176,00<\/td>\n 20,00<\/td>\n 95,00<\/td>\n 265,00<\/td>\n 22,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 818,00<\/td>\n 884,00<\/td>\n 182,00<\/td>\n 116,00<\/td>\n 78<\/td>\n 9<\/td>\n 5<\/td>\n 9<\/td>\n 14<\/td>\n 17<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n <\/td>\n 51<\/td>\n 46<\/td>\n 472,00<\/td>\n 406,00<\/td>\n 585,00<\/td>\n 599,00<\/td>\n 471,00<\/td>\n 405,00<\/td>\n 580,00<\/td>\n 598,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260526124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n DOW JONES U.S. REAL ESTATE IDX<\/td>\n 124606<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 78.884<\/td>\n 8.851<\/td>\n 54.016<\/td>\n 0<\/td>\n 47.511<\/td>\n 14.215<\/td>\n 2.558<\/td>\n 16.023<\/td>\n 7.818<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 74.943<\/td>\n 78.607<\/td>\n 3.941<\/td>\n 277<\/td>\n 4.717,00<\/td>\n -1.059,00<\/td>\n 2.317,00<\/td>\n 0<\/td>\n 4.024,00<\/td>\n 42,00<\/td>\n 218,00<\/td>\n 869<\/td>\n 2.682,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.052,00<\/td>\n 5.259,00<\/td>\n 665,00<\/td>\n -542,00<\/td>\n 1.000,00<\/td>\n 112,00<\/td>\n 685,00<\/td>\n 0,00<\/td>\n 602,00<\/td>\n 180,00<\/td>\n 32,00<\/td>\n 203,00<\/td>\n 99,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 950,00<\/td>\n 996,00<\/td>\n 50,00<\/td>\n 4,00<\/td>\n 51<\/td>\n 8<\/td>\n 0<\/td>\n 5<\/td>\n 7<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 36<\/td>\n 18<\/td>\n 419,00<\/td>\n 672,00<\/td>\n 590,00<\/td>\n 868,00<\/td>\n 419,00<\/td>\n 651,00<\/td>\n 585,00<\/td>\n 846,00<\/td>\n ($100 X DJ US REAL ESTATE INDEX)<\/td>\n F20<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n MICRO E-MINI DJIA (x$0.5)<\/td>\n 124608<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 53.563<\/td>\n 37.753<\/td>\n 4.802<\/td>\n 1<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.220<\/td>\n 32.094<\/td>\n 842<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 46.816<\/td>\n 37.739<\/td>\n 6.747<\/td>\n 15.824<\/td>\n 296,00<\/td>\n -2.799,00<\/td>\n -1.466,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.713<\/td>\n -3.318,00<\/td>\n -21,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -107,00<\/td>\n -4.805,00<\/td>\n 403,00<\/td>\n 5.101,00<\/td>\n 1.000,00<\/td>\n 705,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 153,00<\/td>\n 599,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 874,00<\/td>\n 705,00<\/td>\n 126,00<\/td>\n 295,00<\/td>\n 25<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 11<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 19<\/td>\n 816,00<\/td>\n 543,00<\/td>\n 858,00<\/td>\n 634,00<\/td>\n 816,00<\/td>\n 538,00<\/td>\n 853,00<\/td>\n 629,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260526133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 22.067<\/td>\n 6.321<\/td>\n 2.137<\/td>\n 590<\/td>\n 5.950<\/td>\n 1.598<\/td>\n 708<\/td>\n 4.638<\/td>\n 13.368<\/td>\n 2.123<\/td>\n 418<\/td>\n 330<\/td>\n 13<\/td>\n 20.762<\/td>\n 20.867<\/td>\n 1.305<\/td>\n 1.200<\/td>\n -1.377,00<\/td>\n 8,00<\/td>\n -18,00<\/td>\n -837<\/td>\n -277,00<\/td>\n 192,00<\/td>\n -20,00<\/td>\n -577<\/td>\n -920,00<\/td>\n 123,00<\/td>\n 205,00<\/td>\n 39,00<\/td>\n 3,00<\/td>\n -1.372,00<\/td>\n -1.439,00<\/td>\n -5,00<\/td>\n 62,00<\/td>\n 1.000,00<\/td>\n 286,00<\/td>\n 97,00<\/td>\n 27,00<\/td>\n 270,00<\/td>\n 72,00<\/td>\n 32,00<\/td>\n 210,00<\/td>\n 606,00<\/td>\n 96,00<\/td>\n 19,00<\/td>\n 15,00<\/td>\n 1,00<\/td>\n 941,00<\/td>\n 946,00<\/td>\n 59,00<\/td>\n 54,00<\/td>\n 116<\/td>\n 10<\/td>\n 6<\/td>\n 8<\/td>\n 25<\/td>\n 47<\/td>\n 24<\/td>\n 5<\/td>\n 6<\/td>\n <\/td>\n 65<\/td>\n 85<\/td>\n 695,00<\/td>\n 246,00<\/td>\n 773,00<\/td>\n 389,00<\/td>\n 637,00<\/td>\n 225,00<\/td>\n 680,00<\/td>\n 354,00<\/td>\n (5 Bitcoins)<\/td>\n F85<\/td>\n BITCOIN<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 25.236<\/td>\n 874<\/td>\n 2.735<\/td>\n 0<\/td>\n 192<\/td>\n 607<\/td>\n 0<\/td>\n 8.375<\/td>\n 12.378<\/td>\n 4.522<\/td>\n 5.239<\/td>\n 2.308<\/td>\n 157<\/td>\n 19.358<\/td>\n 22.706<\/td>\n 5.878<\/td>\n 2.530<\/td>\n 4.748,00<\/td>\n 269,00<\/td>\n -970,00<\/td>\n 0<\/td>\n -126,00<\/td>\n -57,00<\/td>\n 0,00<\/td>\n 4.008<\/td>\n 5.179,00<\/td>\n 1.000,00<\/td>\n -247,00<\/td>\n -229,00<\/td>\n 11,00<\/td>\n 4.915,00<\/td>\n 4.933,00<\/td>\n -167,00<\/td>\n -185,00<\/td>\n 1.000,00<\/td>\n 35,00<\/td>\n 108,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 332,00<\/td>\n 490,00<\/td>\n 179,00<\/td>\n 208,00<\/td>\n 91,00<\/td>\n 6,00<\/td>\n 767,00<\/td>\n 900,00<\/td>\n 233,00<\/td>\n 100,00<\/td>\n 213<\/td>\n 7<\/td>\n 0<\/td>\n 7<\/td>\n 41<\/td>\n 24<\/td>\n 21<\/td>\n 81<\/td>\n 46<\/td>\n 12<\/td>\n 146<\/td>\n 100<\/td>\n 251,00<\/td>\n 452,00<\/td>\n 392,00<\/td>\n 578,00<\/td>\n 226,00<\/td>\n 388,00<\/td>\n 305,00<\/td>\n 480,00<\/td>\n (Bitcoin X $0.10)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 41.621<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.661<\/td>\n 30.537<\/td>\n 10<\/td>\n 25.132<\/td>\n 10.025<\/td>\n 0<\/td>\n 39.803<\/td>\n 40.572<\/td>\n 1.818<\/td>\n 1.049<\/td>\n 4.222,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.248<\/td>\n 3.877,00<\/td>\n -25,00<\/td>\n 2.158,00<\/td>\n 1.735,00<\/td>\n 0,00<\/td>\n 4.381,00<\/td>\n 5.587,00<\/td>\n -159,00<\/td>\n -1.365,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 352,00<\/td>\n 734,00<\/td>\n 0,00<\/td>\n 604,00<\/td>\n 241,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 975,00<\/td>\n 44,00<\/td>\n 25,00<\/td>\n 176<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 9<\/td>\n <\/td>\n 98<\/td>\n 63<\/td>\n 0<\/td>\n 105<\/td>\n 72<\/td>\n 588,00<\/td>\n 742,00<\/td>\n 705,00<\/td>\n 820,00<\/td>\n 588,00<\/td>\n 742,00<\/td>\n 705,00<\/td>\n 820,00<\/td>\n (1\/100 X Bitcoin = $300)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 175.640<\/td>\n 1.000<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 55.794<\/td>\n 32.564<\/td>\n 0<\/td>\n 105.925<\/td>\n 136.411<\/td>\n 0<\/td>\n 162.719<\/td>\n 168.975<\/td>\n 12.921<\/td>\n 6.665<\/td>\n 5.721,00<\/td>\n 1.000,00<\/td>\n -1.500,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.520<\/td>\n 14.909,00<\/td>\n 0,00<\/td>\n 7.266,00<\/td>\n -7.613,00<\/td>\n 0,00<\/td>\n 5.746,00<\/td>\n 5.796,00<\/td>\n -25,00<\/td>\n -75,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 318,00<\/td>\n 185,00<\/td>\n 0,00<\/td>\n 603,00<\/td>\n 777,00<\/td>\n 0,00<\/td>\n 926,00<\/td>\n 962,00<\/td>\n 74,00<\/td>\n 38,00<\/td>\n 1.315<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 0<\/td>\n 667<\/td>\n 624<\/td>\n 0<\/td>\n 679<\/td>\n 636<\/td>\n 353,00<\/td>\n 194,00<\/td>\n 395,00<\/td>\n 300,00<\/td>\n 353,00<\/td>\n 194,00<\/td>\n 395,00<\/td>\n 300,00<\/td>\n (1\/100 X Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.015<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 166<\/td>\n 1.655<\/td>\n 0<\/td>\n 1.494<\/td>\n 267<\/td>\n 0<\/td>\n 1.660<\/td>\n 1.922<\/td>\n 355<\/td>\n 93<\/td>\n 176,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -56<\/td>\n -12,00<\/td>\n 0,00<\/td>\n 248,00<\/td>\n 167,00<\/td>\n 0,00<\/td>\n 192,00<\/td>\n 155,00<\/td>\n -16,00<\/td>\n 21,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 82,00<\/td>\n 821,00<\/td>\n 0,00<\/td>\n 741,00<\/td>\n 133,00<\/td>\n 0,00<\/td>\n 824,00<\/td>\n 954,00<\/td>\n 176,00<\/td>\n 46,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 5<\/td>\n 354,00<\/td>\n 941,00<\/td>\n 599,00<\/td>\n 954,00<\/td>\n 354,00<\/td>\n 941,00<\/td>\n 599,00<\/td>\n 954,00<\/td>\n (1 Bitcoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n SOFR-3M<\/td>\n 134741<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 25.097.567<\/td>\n 3.845.508<\/td>\n 1.763.571<\/td>\n 4.232.809<\/td>\n 1.357.319<\/td>\n 1.480.020<\/td>\n 2.310.154<\/td>\n 774.122<\/td>\n 2.727.551<\/td>\n 12.134.779<\/td>\n 230.546<\/td>\n 245.861<\/td>\n 160.848<\/td>\n 25.046.084<\/td>\n 25.055.593<\/td>\n 51.483<\/td>\n 41.974<\/td>\n -155.599,00<\/td>\n 144.087,00<\/td>\n 21.957,00<\/td>\n 3.823<\/td>\n -7.923,00<\/td>\n -36.056,00<\/td>\n -83.316,00<\/td>\n -152.391<\/td>\n -2.859,00<\/td>\n -63.400,00<\/td>\n -16.662,00<\/td>\n -6.290,00<\/td>\n 7.094,00<\/td>\n -168.687,00<\/td>\n -159.047,00<\/td>\n 13.088,00<\/td>\n 3.448,00<\/td>\n 1.000,00<\/td>\n 153,00<\/td>\n 70,00<\/td>\n 169,00<\/td>\n 54,00<\/td>\n 59,00<\/td>\n 92,00<\/td>\n 31,00<\/td>\n 109,00<\/td>\n 484,00<\/td>\n 9,00<\/td>\n 10,00<\/td>\n 6,00<\/td>\n 998,00<\/td>\n 998,00<\/td>\n 2,00<\/td>\n 2,00<\/td>\n 1.105<\/td>\n 95<\/td>\n 149<\/td>\n 89<\/td>\n 162<\/td>\n 187<\/td>\n 227<\/td>\n 271<\/td>\n 96<\/td>\n 150<\/td>\n 890<\/td>\n 835<\/td>\n 171,00<\/td>\n 182,00<\/td>\n 276,00<\/td>\n 282,00<\/td>\n 75,00<\/td>\n 41,00<\/td>\n 120,00<\/td>\n 71,00<\/td>\n ($2,500 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052613874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P FINANCIAL INDEX<\/td>\n 13874C<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 74.786<\/td>\n 57.398<\/td>\n 63.809<\/td>\n 0<\/td>\n 13.348<\/td>\n 4.967<\/td>\n 0<\/td>\n 2.467<\/td>\n 5.072<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 73.213<\/td>\n 73.848<\/td>\n 1.573<\/td>\n 938<\/td>\n 45,00<\/td>\n -143,00<\/td>\n 43,00<\/td>\n 0<\/td>\n 229,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 114,00<\/td>\n 92,00<\/td>\n -69,00<\/td>\n -47,00<\/td>\n 1.000,00<\/td>\n 767,00<\/td>\n 853,00<\/td>\n 0,00<\/td>\n 178,00<\/td>\n 66,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 987,00<\/td>\n 21,00<\/td>\n 13,00<\/td>\n 35<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 14<\/td>\n 610,00<\/td>\n 674,00<\/td>\n 852,00<\/td>\n 918,00<\/td>\n 610,00<\/td>\n 674,00<\/td>\n 852,00<\/td>\n 918,00<\/td>\n ($250 x S&P Select Sector Financial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n SOFR-1M<\/td>\n 134742<\/td>\n CME <\/td>\n CHI<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 1.633.396<\/td>\n 638.559<\/td>\n 291.824<\/td>\n 231.919<\/td>\n 91.947<\/td>\n 33.163<\/td>\n 65.907<\/td>\n 226.394<\/td>\n 633.372<\/td>\n 368.067<\/td>\n 726<\/td>\n 3.474<\/td>\n 886<\/td>\n 1.624.405<\/td>\n 1.628.612<\/td>\n 8.991<\/td>\n 4.784<\/td>\n 203.373,00<\/td>\n 120.382,00<\/td>\n -4.742,00<\/td>\n -11.409<\/td>\n -30.987,00<\/td>\n 3.622,00<\/td>\n 28.173,00<\/td>\n 23.681<\/td>\n 117.298,00<\/td>\n 65.376,00<\/td>\n -200,00<\/td>\n 1.129,00<\/td>\n -442,00<\/td>\n 194.574,00<\/td>\n 199.005,00<\/td>\n 8.799,00<\/td>\n 4.368,00<\/td>\n 1.000,00<\/td>\n 391,00<\/td>\n 179,00<\/td>\n 142,00<\/td>\n 56,00<\/td>\n 20,00<\/td>\n 40,00<\/td>\n 139,00<\/td>\n 388,00<\/td>\n 225,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 994,00<\/td>\n 997,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 208<\/td>\n 40<\/td>\n 60<\/td>\n 11<\/td>\n 27<\/td>\n 62<\/td>\n 56<\/td>\n 7<\/td>\n 8<\/td>\n <\/td>\n 154<\/td>\n 180<\/td>\n 290,00<\/td>\n 299,00<\/td>\n 464,00<\/td>\n 444,00<\/td>\n 233,00<\/td>\n 244,00<\/td>\n 362,00<\/td>\n 355,00<\/td>\n ($4,167 x Contract IMM Index)<\/td>\n F33<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n Interest Rates - non U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052613874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n S&P 500 Consolidated<\/td>\n 13874+<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 3.122.371<\/td>\n 166.668<\/td>\n 843.674<\/td>\n 239.884<\/td>\n 1.210.008<\/td>\n 200.994<\/td>\n 118.294<\/td>\n 152.250<\/td>\n 599.720<\/td>\n 816.326<\/td>\n 72.209<\/td>\n 54.858<\/td>\n 18.139<\/td>\n 2.793.779<\/td>\n 2.891.890<\/td>\n 328.591<\/td>\n 230.481<\/td>\n 74.733,00<\/td>\n 30.620,00<\/td>\n -5.059,00<\/td>\n 10.773<\/td>\n -3.249,00<\/td>\n -6.737,00<\/td>\n 647,00<\/td>\n -12.491<\/td>\n 50.843,00<\/td>\n 32.217,00<\/td>\n 9.681,00<\/td>\n 9,00<\/td>\n -568,00<\/td>\n 67.631,00<\/td>\n 82.125,00<\/td>\n 7.103,00<\/td>\n -7.392,00<\/td>\n 1.000,00<\/td>\n 53,00<\/td>\n 270,00<\/td>\n 77,00<\/td>\n 388,00<\/td>\n 64,00<\/td>\n 38,00<\/td>\n 49,00<\/td>\n 192,00<\/td>\n 261,00<\/td>\n 23,00<\/td>\n 18,00<\/td>\n 6,00<\/td>\n 895,00<\/td>\n 926,00<\/td>\n 105,00<\/td>\n 74,00<\/td>\n 520<\/td>\n 44<\/td>\n 45<\/td>\n 40<\/td>\n 71<\/td>\n 92<\/td>\n 105<\/td>\n 27<\/td>\n 31<\/td>\n 30<\/td>\n 438<\/td>\n 362<\/td>\n 147,00<\/td>\n 197,00<\/td>\n 211,00<\/td>\n 326,00<\/td>\n 61,00<\/td>\n 135,00<\/td>\n 112,00<\/td>\n 201,00<\/td>\n (S&P 500 INDEX X $50.00)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P CONSU STAPLES INDEX<\/td>\n 138748<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 24.538<\/td>\n 19.120<\/td>\n 12.265<\/td>\n 0<\/td>\n 3.219<\/td>\n 6.914<\/td>\n 202<\/td>\n 342<\/td>\n 3.521<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.883<\/td>\n 22.902<\/td>\n 1.655<\/td>\n 1.636<\/td>\n -149,00<\/td>\n -258,00<\/td>\n 4.931,00<\/td>\n 0<\/td>\n 273,00<\/td>\n -4.841,00<\/td>\n 0,00<\/td>\n -44<\/td>\n 174,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -29,00<\/td>\n 264,00<\/td>\n -120,00<\/td>\n -413,00<\/td>\n 1.000,00<\/td>\n 779,00<\/td>\n 500,00<\/td>\n 0,00<\/td>\n 131,00<\/td>\n 282,00<\/td>\n 8,00<\/td>\n 14,00<\/td>\n 143,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 933,00<\/td>\n 933,00<\/td>\n 67,00<\/td>\n 67,00<\/td>\n 26<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 13<\/td>\n 670,00<\/td>\n 618,00<\/td>\n 841,00<\/td>\n 831,00<\/td>\n 670,00<\/td>\n 618,00<\/td>\n 841,00<\/td>\n 831,00<\/td>\n ($100 x S&P Select Sector Consumer Staples Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P ENERGY INDEX<\/td>\n 138749<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 31.707<\/td>\n 7.717<\/td>\n 23.193<\/td>\n 0<\/td>\n 18.460<\/td>\n 800<\/td>\n 197<\/td>\n 1.243<\/td>\n 6.897<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27.617<\/td>\n 31.087<\/td>\n 4.090<\/td>\n 620<\/td>\n -582,00<\/td>\n -7,00<\/td>\n -191,00<\/td>\n 0<\/td>\n -317,00<\/td>\n -234,00<\/td>\n 0,00<\/td>\n 7<\/td>\n -35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -317,00<\/td>\n -460,00<\/td>\n -265,00<\/td>\n -122,00<\/td>\n 1.000,00<\/td>\n 243,00<\/td>\n 731,00<\/td>\n 0,00<\/td>\n 582,00<\/td>\n 25,00<\/td>\n 6,00<\/td>\n 39,00<\/td>\n 218,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 871,00<\/td>\n 980,00<\/td>\n 129,00<\/td>\n 20,00<\/td>\n 36<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 14<\/td>\n 454,00<\/td>\n 638,00<\/td>\n 649,00<\/td>\n 896,00<\/td>\n 454,00<\/td>\n 638,00<\/td>\n 649,00<\/td>\n 896,00<\/td>\n ($100 x S&P Select Sector Energy Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052613874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P 500<\/td>\n 13874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 3.089.799<\/td>\n 166.468<\/td>\n 850.035<\/td>\n 231.834<\/td>\n 1.206.856<\/td>\n 200.737<\/td>\n 117.903<\/td>\n 152.096<\/td>\n 598.143<\/td>\n 803.742<\/td>\n 72.209<\/td>\n 54.676<\/td>\n 18.105<\/td>\n 2.769.214<\/td>\n 2.875.175<\/td>\n 320.585<\/td>\n 214.624<\/td>\n 73.122,00<\/td>\n 30.420,00<\/td>\n -3.894,00<\/td>\n 8.705<\/td>\n -3.396,00<\/td>\n -6.736,00<\/td>\n 648,00<\/td>\n -20.804<\/td>\n 41.816,00<\/td>\n 40.943,00<\/td>\n 9.681,00<\/td>\n -17,00<\/td>\n -542,00<\/td>\n 65.656,00<\/td>\n 80.924,00<\/td>\n 7.466,00<\/td>\n -7.802,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 275,00<\/td>\n 75,00<\/td>\n 391,00<\/td>\n 65,00<\/td>\n 38,00<\/td>\n 49,00<\/td>\n 194,00<\/td>\n 260,00<\/td>\n 23,00<\/td>\n 18,00<\/td>\n 6,00<\/td>\n 896,00<\/td>\n 931,00<\/td>\n 104,00<\/td>\n 69,00<\/td>\n 504<\/td>\n 43<\/td>\n 44<\/td>\n 40<\/td>\n 67<\/td>\n 88<\/td>\n 102<\/td>\n 27<\/td>\n 30<\/td>\n 29<\/td>\n 424<\/td>\n 353<\/td>\n 148,00<\/td>\n 196,00<\/td>\n 213,00<\/td>\n 326,00<\/td>\n 61,00<\/td>\n 136,00<\/td>\n 113,00<\/td>\n 204,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26052613874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P HEALTH CARE INDEX<\/td>\n 13874E<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 20.735<\/td>\n 7.341<\/td>\n 17.541<\/td>\n 20<\/td>\n 9.412<\/td>\n 0<\/td>\n 0<\/td>\n 889<\/td>\n 2.026<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.662<\/td>\n 19.587<\/td>\n 3.073<\/td>\n 1.148<\/td>\n 158,00<\/td>\n 120,00<\/td>\n 675,00<\/td>\n 20<\/td>\n 249,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -534,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 389,00<\/td>\n 161,00<\/td>\n -231,00<\/td>\n -3,00<\/td>\n 1.000,00<\/td>\n 354,00<\/td>\n 846,00<\/td>\n 1,00<\/td>\n 454,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 43,00<\/td>\n 98,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 852,00<\/td>\n 945,00<\/td>\n 148,00<\/td>\n 55,00<\/td>\n 25<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 7<\/td>\n 505,00<\/td>\n 858,00<\/td>\n 657,00<\/td>\n 945,00<\/td>\n 505,00<\/td>\n 857,00<\/td>\n 657,00<\/td>\n 944,00<\/td>\n ($100 x S&P Select Sector Health Care Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052613874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P INDUSTRIAL INDEX<\/td>\n 13874F<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 12.826<\/td>\n 3.979<\/td>\n 9.149<\/td>\n 0<\/td>\n 6.639<\/td>\n 1.292<\/td>\n 0<\/td>\n 467<\/td>\n 1.527<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.085<\/td>\n 11.968<\/td>\n 1.741<\/td>\n 858<\/td>\n 42,00<\/td>\n 210,00<\/td>\n 112,00<\/td>\n 0<\/td>\n -29,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -53<\/td>\n 215,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 128,00<\/td>\n 327,00<\/td>\n -86,00<\/td>\n -285,00<\/td>\n 1.000,00<\/td>\n 310,00<\/td>\n 713,00<\/td>\n 0,00<\/td>\n 518,00<\/td>\n 101,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 119,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 864,00<\/td>\n 933,00<\/td>\n 136,00<\/td>\n 67,00<\/td>\n 24<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 577,00<\/td>\n 694,00<\/td>\n 738,00<\/td>\n 872,00<\/td>\n 577,00<\/td>\n 694,00<\/td>\n 738,00<\/td>\n 872,00<\/td>\n ($100 x S&P Select Sector Industrial Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052613874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 18.106<\/td>\n 2.911<\/td>\n 16.757<\/td>\n 0<\/td>\n 11.674<\/td>\n 296<\/td>\n 5<\/td>\n 502<\/td>\n 549<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.092<\/td>\n 17.607<\/td>\n 3.014<\/td>\n 499<\/td>\n -409,00<\/td>\n 1.232,00<\/td>\n -355,00<\/td>\n 0<\/td>\n -1.631,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -399,00<\/td>\n -355,00<\/td>\n -10,00<\/td>\n -54,00<\/td>\n 1.000,00<\/td>\n 161,00<\/td>\n 925,00<\/td>\n 0,00<\/td>\n 645,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 834,00<\/td>\n 972,00<\/td>\n 166,00<\/td>\n 28,00<\/td>\n 25<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 10<\/td>\n 530,00<\/td>\n 802,00<\/td>\n 703,00<\/td>\n 956,00<\/td>\n 530,00<\/td>\n 802,00<\/td>\n 703,00<\/td>\n 956,00<\/td>\n ($100 x S&P Select Sector Technology Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052613874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P UTILITIES INDEX<\/td>\n 13874J<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 21.580<\/td>\n 5.232<\/td>\n 12.642<\/td>\n 0<\/td>\n 11.204<\/td>\n 6.599<\/td>\n 0<\/td>\n 1.685<\/td>\n 985<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.121<\/td>\n 20.226<\/td>\n 3.459<\/td>\n 1.354<\/td>\n 65,00<\/td>\n -91,00<\/td>\n 206,00<\/td>\n 0<\/td>\n -14,00<\/td>\n -178,00<\/td>\n 0,00<\/td>\n 45<\/td>\n 261,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -60,00<\/td>\n 289,00<\/td>\n 125,00<\/td>\n -224,00<\/td>\n 1.000,00<\/td>\n 242,00<\/td>\n 586,00<\/td>\n 0,00<\/td>\n 519,00<\/td>\n 306,00<\/td>\n 0,00<\/td>\n 78,00<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 840,00<\/td>\n 937,00<\/td>\n 160,00<\/td>\n 63,00<\/td>\n 31<\/td>\n 8<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 16<\/td>\n 520,00<\/td>\n 603,00<\/td>\n 696,00<\/td>\n 784,00<\/td>\n 520,00<\/td>\n 603,00<\/td>\n 696,00<\/td>\n 784,00<\/td>\n ($100 x S&P Select Sector Utilities Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052613874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P COMMUNICATION INDEX<\/td>\n 13874P<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 17.305<\/td>\n 3.149<\/td>\n 14.818<\/td>\n 0<\/td>\n 12.713<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.096<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.862<\/td>\n 16.914<\/td>\n 1.443<\/td>\n 391<\/td>\n -1.432,00<\/td>\n 410,00<\/td>\n -1.682,00<\/td>\n 0<\/td>\n -1.681,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 396,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.271,00<\/td>\n -1.286,00<\/td>\n -161,00<\/td>\n -146,00<\/td>\n 1.000,00<\/td>\n 182,00<\/td>\n 856,00<\/td>\n 0,00<\/td>\n 735,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 917,00<\/td>\n 977,00<\/td>\n 83,00<\/td>\n 23,00<\/td>\n 25<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 8<\/td>\n 512,00<\/td>\n 728,00<\/td>\n 738,00<\/td>\n 977,00<\/td>\n 512,00<\/td>\n 728,00<\/td>\n 738,00<\/td>\n 977,00<\/td>\n ($250 x S&P Select Sector Communication Index)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052613874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n MICRO E-MINI S&P 500 INDEX<\/td>\n 13874U<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 325.715<\/td>\n 82.501<\/td>\n 16.896<\/td>\n 0<\/td>\n 31.694<\/td>\n 2.742<\/td>\n 3.738<\/td>\n 111.652<\/td>\n 125.882<\/td>\n 15.726<\/td>\n 0<\/td>\n 1.822<\/td>\n 338<\/td>\n 245.649<\/td>\n 167.144<\/td>\n 80.066<\/td>\n 158.571<\/td>\n 16.113,00<\/td>\n 22.684,00<\/td>\n 9.028,00<\/td>\n 0<\/td>\n 1.411,00<\/td>\n -59,00<\/td>\n 40,00<\/td>\n -5.293<\/td>\n 1.845,00<\/td>\n 1.163,00<\/td>\n 0,00<\/td>\n 257,00<\/td>\n -257,00<\/td>\n 19.748,00<\/td>\n 12.017,00<\/td>\n -3.635,00<\/td>\n 4.096,00<\/td>\n 1.000,00<\/td>\n 253,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 97,00<\/td>\n 8,00<\/td>\n 11,00<\/td>\n 343,00<\/td>\n 386,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 1,00<\/td>\n 754,00<\/td>\n 513,00<\/td>\n 246,00<\/td>\n 487,00<\/td>\n 43<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 12<\/td>\n 10<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 35<\/td>\n 24<\/td>\n 541,00<\/td>\n 387,00<\/td>\n 605,00<\/td>\n 436,00<\/td>\n 531,00<\/td>\n 368,00<\/td>\n 587,00<\/td>\n 405,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26052613874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n ADJUSTED INT RATE S&P 500 TOTL<\/td>\n 13874W<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 934.129<\/td>\n 338.390<\/td>\n 172.625<\/td>\n 238.161<\/td>\n 1.634<\/td>\n 168.365<\/td>\n 6.450<\/td>\n 122.860<\/td>\n 110.564<\/td>\n 216.567<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 924.062<\/td>\n 912.732<\/td>\n 10.067<\/td>\n 21.397<\/td>\n 28.633,00<\/td>\n 6.304,00<\/td>\n -1.426,00<\/td>\n 19.813<\/td>\n 0,00<\/td>\n 7.120,00<\/td>\n 250,00<\/td>\n 855<\/td>\n -750,00<\/td>\n -2.999,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 24.223,00<\/td>\n 22.008,00<\/td>\n 4.410,00<\/td>\n 6.625,00<\/td>\n 1.000,00<\/td>\n 362,00<\/td>\n 185,00<\/td>\n 255,00<\/td>\n 2,00<\/td>\n 180,00<\/td>\n 7,00<\/td>\n 132,00<\/td>\n 118,00<\/td>\n 232,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 977,00<\/td>\n 11,00<\/td>\n 23,00<\/td>\n 74<\/td>\n 16<\/td>\n 28<\/td>\n 7<\/td>\n 16<\/td>\n 8<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61<\/td>\n 72<\/td>\n 306,00<\/td>\n 256,00<\/td>\n 534,00<\/td>\n 408,00<\/td>\n 259,00<\/td>\n 215,00<\/td>\n 408,00<\/td>\n 334,00<\/td>\n (S&P 500 TOTAL RETURN INDEX x $25)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26052633874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n E-MINI S&P 400 STOCK INDEX<\/td>\n 33874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 38.643<\/td>\n 4.520<\/td>\n 8.419<\/td>\n 77<\/td>\n 18.454<\/td>\n 18.183<\/td>\n 1.422<\/td>\n 5.558<\/td>\n 5.735<\/td>\n 98<\/td>\n 225<\/td>\n 0<\/td>\n 0<\/td>\n 30.354<\/td>\n 33.934<\/td>\n 8.289<\/td>\n 4.709<\/td>\n -145,00<\/td>\n -52,00<\/td>\n -1.099,00<\/td>\n -1<\/td>\n 103,00<\/td>\n 452,00<\/td>\n 84,00<\/td>\n -97<\/td>\n 930,00<\/td>\n 98,00<\/td>\n 225,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 360,00<\/td>\n 464,00<\/td>\n -505,00<\/td>\n -609,00<\/td>\n 1.000,00<\/td>\n 117,00<\/td>\n 218,00<\/td>\n 2,00<\/td>\n 478,00<\/td>\n 471,00<\/td>\n 37,00<\/td>\n 144,00<\/td>\n 148,00<\/td>\n 3,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 785,00<\/td>\n 878,00<\/td>\n 215,00<\/td>\n 122,00<\/td>\n 76<\/td>\n 8<\/td>\n <\/td>\n 15<\/td>\n 8<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 51<\/td>\n 39<\/td>\n 202,00<\/td>\n 335,00<\/td>\n 344,00<\/td>\n 518,00<\/td>\n 200,00<\/td>\n 333,00<\/td>\n 339,00<\/td>\n 517,00<\/td>\n (S&P 400 INDEX X $100)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 31.378<\/td>\n 16.615<\/td>\n 6.113<\/td>\n 2.729<\/td>\n 1.593<\/td>\n 3.185<\/td>\n 1.504<\/td>\n 6.051<\/td>\n 13.716<\/td>\n 2.006<\/td>\n 107<\/td>\n 456<\/td>\n 0<\/td>\n 30.606<\/td>\n 29.709<\/td>\n 772<\/td>\n 1.669<\/td>\n -2.183,00<\/td>\n -377,00<\/td>\n -703,00<\/td>\n -110<\/td>\n -339,00<\/td>\n -247,00<\/td>\n 201,00<\/td>\n 244<\/td>\n -571,00<\/td>\n -1.919,00<\/td>\n 47,00<\/td>\n -74,00<\/td>\n 0,00<\/td>\n -2.254,00<\/td>\n -3.423,00<\/td>\n 71,00<\/td>\n 1.240,00<\/td>\n 1.000,00<\/td>\n 530,00<\/td>\n 195,00<\/td>\n 87,00<\/td>\n 51,00<\/td>\n 102,00<\/td>\n 48,00<\/td>\n 193,00<\/td>\n 437,00<\/td>\n 64,00<\/td>\n 3,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 947,00<\/td>\n 25,00<\/td>\n 53,00<\/td>\n 103<\/td>\n 11<\/td>\n 6<\/td>\n 10<\/td>\n 20<\/td>\n 44<\/td>\n 23<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 55<\/td>\n 80<\/td>\n 737,00<\/td>\n 297,00<\/td>\n 844,00<\/td>\n 448,00<\/td>\n 690,00<\/td>\n 269,00<\/td>\n 728,00<\/td>\n 393,00<\/td>\n (50 Index Points)<\/td>\n F85<\/td>\n ETHEREUM (ETHER)<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 72.318<\/td>\n 3.660<\/td>\n 271<\/td>\n 0<\/td>\n 1.857<\/td>\n 5.895<\/td>\n 275<\/td>\n 14.817<\/td>\n 31.069<\/td>\n 23.988<\/td>\n 24.292<\/td>\n 9.281<\/td>\n 747<\/td>\n 69.635<\/td>\n 71.526<\/td>\n 2.683<\/td>\n 792<\/td>\n 14.413,00<\/td>\n 2.105,00<\/td>\n -182,00<\/td>\n 0<\/td>\n 522,00<\/td>\n 1.967,00<\/td>\n 18,00<\/td>\n -550<\/td>\n 3.233,00<\/td>\n 8.692,00<\/td>\n 3.620,00<\/td>\n 1.127,00<\/td>\n -214,00<\/td>\n 14.193,00<\/td>\n 14.642,00<\/td>\n 220,00<\/td>\n -229,00<\/td>\n 1.000,00<\/td>\n 51,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 26,00<\/td>\n 82,00<\/td>\n 4,00<\/td>\n 205,00<\/td>\n 430,00<\/td>\n 332,00<\/td>\n 336,00<\/td>\n 128,00<\/td>\n 10,00<\/td>\n 963,00<\/td>\n 989,00<\/td>\n 37,00<\/td>\n 11,00<\/td>\n 281<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 20<\/td>\n 20<\/td>\n 13<\/td>\n 155<\/td>\n 74<\/td>\n 8<\/td>\n 191<\/td>\n 112<\/td>\n 348,00<\/td>\n 438,00<\/td>\n 517,00<\/td>\n 663,00<\/td>\n 171,00<\/td>\n 289,00<\/td>\n 264,00<\/td>\n 403,00<\/td>\n (0.1 Index Points)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 64.335<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.914<\/td>\n 57.513<\/td>\n 2.490<\/td>\n 41.739<\/td>\n 4.022<\/td>\n 0<\/td>\n 63.143<\/td>\n 64.025<\/td>\n 1.192<\/td>\n 310<\/td>\n 8.610,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.206<\/td>\n 8.164,00<\/td>\n 2.444,00<\/td>\n 1.923,00<\/td>\n -1.901,00<\/td>\n 0,00<\/td>\n 8.573,00<\/td>\n 8.707,00<\/td>\n 37,00<\/td>\n -97,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 294,00<\/td>\n 894,00<\/td>\n 39,00<\/td>\n 649,00<\/td>\n 63,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 995,00<\/td>\n 19,00<\/td>\n 5,00<\/td>\n 138<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 7<\/td>\n <\/td>\n 95<\/td>\n 26<\/td>\n 0<\/td>\n 106<\/td>\n 34<\/td>\n 375,00<\/td>\n 933,00<\/td>\n 568,00<\/td>\n 961,00<\/td>\n 375,00<\/td>\n 895,00<\/td>\n 568,00<\/td>\n 922,00<\/td>\n (0.1 Ether or 1\/10 X$2,000 = $200)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NANO ETHER PERP STYLE<\/td>\n 146LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 189.411<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21.285<\/td>\n 70.162<\/td>\n 0<\/td>\n 157.679<\/td>\n 117.025<\/td>\n 14<\/td>\n 178.978<\/td>\n 187.201<\/td>\n 10.433<\/td>\n 2.210<\/td>\n 486,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -622<\/td>\n -18.108,00<\/td>\n 0,00<\/td>\n 630,00<\/td>\n 18.669,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 561,00<\/td>\n 478,00<\/td>\n -75,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 112,00<\/td>\n 370,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 618,00<\/td>\n 0,00<\/td>\n 945,00<\/td>\n 988,00<\/td>\n 55,00<\/td>\n 12,00<\/td>\n 906<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 15<\/td>\n 0<\/td>\n 643<\/td>\n 238<\/td>\n <\/td>\n 654<\/td>\n 253<\/td>\n 187,00<\/td>\n 414,00<\/td>\n 272,00<\/td>\n 552,00<\/td>\n 187,00<\/td>\n 414,00<\/td>\n 272,00<\/td>\n 552,00<\/td>\n (1\/10 X Ether)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 3.265<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 945<\/td>\n 2.553<\/td>\n 0<\/td>\n 1.407<\/td>\n 489<\/td>\n 0<\/td>\n 2.352<\/td>\n 3.042<\/td>\n 913<\/td>\n 223<\/td>\n -50,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -310<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 181,00<\/td>\n -55,00<\/td>\n 0,00<\/td>\n -129,00<\/td>\n -54,00<\/td>\n 79,00<\/td>\n 4,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 289,00<\/td>\n 782,00<\/td>\n 0,00<\/td>\n 431,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n 720,00<\/td>\n 932,00<\/td>\n 280,00<\/td>\n 68,00<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 23<\/td>\n 10<\/td>\n 0<\/td>\n 25<\/td>\n 12<\/td>\n 371,00<\/td>\n 839,00<\/td>\n 493,00<\/td>\n 899,00<\/td>\n 371,00<\/td>\n 839,00<\/td>\n 493,00<\/td>\n 899,00<\/td>\n (5,000 Dogecoin)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 6.225<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 338<\/td>\n 5.181<\/td>\n 0<\/td>\n 4.460<\/td>\n 894<\/td>\n 0<\/td>\n 4.798<\/td>\n 6.075<\/td>\n 1.427<\/td>\n 150<\/td>\n 101,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -104<\/td>\n 773,00<\/td>\n 0,00<\/td>\n -16,00<\/td>\n -672,00<\/td>\n 0,00<\/td>\n -120,00<\/td>\n 101,00<\/td>\n 221,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 54,00<\/td>\n 832,00<\/td>\n 0,00<\/td>\n 716,00<\/td>\n 144,00<\/td>\n 0,00<\/td>\n 771,00<\/td>\n 976,00<\/td>\n 229,00<\/td>\n 24,00<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 51<\/td>\n 7<\/td>\n 0<\/td>\n 53<\/td>\n 10<\/td>\n 129,00<\/td>\n 877,00<\/td>\n 257,00<\/td>\n 958,00<\/td>\n 129,00<\/td>\n 877,00<\/td>\n 257,00<\/td>\n 958,00<\/td>\n (1,000 Cardano)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 8.614<\/td>\n 5.455<\/td>\n 2.697<\/td>\n 814<\/td>\n 817<\/td>\n 941<\/td>\n 0<\/td>\n 1.226<\/td>\n 3.049<\/td>\n 106<\/td>\n 0<\/td>\n 243<\/td>\n 90<\/td>\n 8.508<\/td>\n 7.940<\/td>\n 106<\/td>\n 674<\/td>\n 698,00<\/td>\n 31,00<\/td>\n -104,00<\/td>\n 623<\/td>\n -37,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n -39<\/td>\n -260,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n -15,00<\/td>\n 90,00<\/td>\n 704,00<\/td>\n 386,00<\/td>\n -6,00<\/td>\n 312,00<\/td>\n 1.000,00<\/td>\n 633,00<\/td>\n 313,00<\/td>\n 94,00<\/td>\n 95,00<\/td>\n 109,00<\/td>\n 0,00<\/td>\n 142,00<\/td>\n 354,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 10,00<\/td>\n 988,00<\/td>\n 922,00<\/td>\n 12,00<\/td>\n 78,00<\/td>\n 34<\/td>\n <\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 13<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 23<\/td>\n 734,00<\/td>\n 546,00<\/td>\n 915,00<\/td>\n 723,00<\/td>\n 725,00<\/td>\n 451,00<\/td>\n 837,00<\/td>\n 629,00<\/td>\n (Contracts of 50,000 XRP)<\/td>\n F85<\/td>\n XRP<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 44.311<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 41.833<\/td>\n 43.742<\/td>\n 10<\/td>\n 1.864<\/td>\n 407<\/td>\n 0<\/td>\n 43.707<\/td>\n 44.159<\/td>\n 604<\/td>\n 152<\/td>\n 619,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.034<\/td>\n 996,00<\/td>\n -7,00<\/td>\n -474,00<\/td>\n -342,00<\/td>\n 0,00<\/td>\n 553,00<\/td>\n 647,00<\/td>\n 66,00<\/td>\n -28,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 944,00<\/td>\n 987,00<\/td>\n 0,00<\/td>\n 42,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 986,00<\/td>\n 997,00<\/td>\n 14,00<\/td>\n 3,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 24<\/td>\n 11<\/td>\n 954,00<\/td>\n 984,00<\/td>\n 968,00<\/td>\n 995,00<\/td>\n 954,00<\/td>\n 984,00<\/td>\n 967,00<\/td>\n 995,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 23.251<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 797<\/td>\n 19.862<\/td>\n 0<\/td>\n 17.097<\/td>\n 2.926<\/td>\n 0<\/td>\n 17.894<\/td>\n 22.788<\/td>\n 5.357<\/td>\n 463<\/td>\n 674,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 644<\/td>\n 754,00<\/td>\n 0,00<\/td>\n -400,00<\/td>\n -23,00<\/td>\n 0,00<\/td>\n 244,00<\/td>\n 731,00<\/td>\n 430,00<\/td>\n -57,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 34,00<\/td>\n 854,00<\/td>\n 0,00<\/td>\n 735,00<\/td>\n 126,00<\/td>\n 0,00<\/td>\n 770,00<\/td>\n 980,00<\/td>\n 230,00<\/td>\n 20,00<\/td>\n 203<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 169<\/td>\n 25<\/td>\n 0<\/td>\n 171<\/td>\n 32<\/td>\n 121,00<\/td>\n 790,00<\/td>\n 220,00<\/td>\n 902,00<\/td>\n 121,00<\/td>\n 790,00<\/td>\n 220,00<\/td>\n 902,00<\/td>\n (500 XRP x $2.00 = $1000)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 14.224<\/td>\n 9.605<\/td>\n 5.562<\/td>\n 806<\/td>\n 779<\/td>\n 1.781<\/td>\n 3<\/td>\n 2.549<\/td>\n 4.978<\/td>\n 169<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 13.951<\/td>\n 13.299<\/td>\n 273<\/td>\n 925<\/td>\n 1.584,00<\/td>\n 369,00<\/td>\n -265,00<\/td>\n 799<\/td>\n -8,00<\/td>\n 33,00<\/td>\n -1,00<\/td>\n 523<\/td>\n 496,00<\/td>\n -116,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.566,00<\/td>\n 946,00<\/td>\n 18,00<\/td>\n 638,00<\/td>\n 1.000,00<\/td>\n 675,00<\/td>\n 391,00<\/td>\n 57,00<\/td>\n 55,00<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 179,00<\/td>\n 350,00<\/td>\n 12,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 935,00<\/td>\n 19,00<\/td>\n 65,00<\/td>\n 36<\/td>\n <\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 18<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 26<\/td>\n 895,00<\/td>\n 549,00<\/td>\n 961,00<\/td>\n 749,00<\/td>\n 860,00<\/td>\n 492,00<\/td>\n 898,00<\/td>\n 692,00<\/td>\n (500 SOL- CME CF Solana - Dollar Reference Rate)<\/td>\n F85<\/td>\n SOLANA<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 14.760<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.090<\/td>\n 13.788<\/td>\n 376<\/td>\n 3.698<\/td>\n 466<\/td>\n 0<\/td>\n 14.164<\/td>\n 14.630<\/td>\n 596<\/td>\n 130<\/td>\n -56,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 422<\/td>\n -527,00<\/td>\n 376,00<\/td>\n -820,00<\/td>\n 146,00<\/td>\n 0,00<\/td>\n -22,00<\/td>\n -5,00<\/td>\n -34,00<\/td>\n -51,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 684,00<\/td>\n 934,00<\/td>\n 25,00<\/td>\n 251,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 960,00<\/td>\n 991,00<\/td>\n 40,00<\/td>\n 9,00<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 26<\/td>\n 5<\/td>\n 0<\/td>\n 32<\/td>\n 10<\/td>\n 776,00<\/td>\n 957,00<\/td>\n 844,00<\/td>\n 987,00<\/td>\n 776,00<\/td>\n 931,00<\/td>\n 830,00<\/td>\n 961,00<\/td>\n (5 Solana x $250 = $1250)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 33.479<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.158<\/td>\n 25.614<\/td>\n 0<\/td>\n 24.782<\/td>\n 7.021<\/td>\n 0<\/td>\n 27.940<\/td>\n 32.635<\/td>\n 5.539<\/td>\n 844<\/td>\n 1.966,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.125<\/td>\n 2.202,00<\/td>\n 0,00<\/td>\n -316,00<\/td>\n -208,00<\/td>\n 0,00<\/td>\n 1.809,00<\/td>\n 1.994,00<\/td>\n 157,00<\/td>\n -28,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 94,00<\/td>\n 765,00<\/td>\n 0,00<\/td>\n 740,00<\/td>\n 210,00<\/td>\n 0,00<\/td>\n 835,00<\/td>\n 975,00<\/td>\n 165,00<\/td>\n 25,00<\/td>\n 298<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n 230<\/td>\n 56<\/td>\n 0<\/td>\n 236<\/td>\n 62<\/td>\n 148,00<\/td>\n 748,00<\/td>\n 232,00<\/td>\n 829,00<\/td>\n 148,00<\/td>\n 748,00<\/td>\n 232,00<\/td>\n 829,00<\/td>\n (5 Solana x $180 = $900)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n LITECOIN PERP STYLE<\/td>\n 167LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.591<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 374<\/td>\n 2.287<\/td>\n 0<\/td>\n 1.783<\/td>\n 191<\/td>\n 0<\/td>\n 2.157<\/td>\n 2.478<\/td>\n 434<\/td>\n 113<\/td>\n 177,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 106<\/td>\n 210,00<\/td>\n 0,00<\/td>\n 74,00<\/td>\n -4,00<\/td>\n 0,00<\/td>\n 180,00<\/td>\n 206,00<\/td>\n -3,00<\/td>\n -29,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 144,00<\/td>\n 883,00<\/td>\n 0,00<\/td>\n 688,00<\/td>\n 74,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 956,00<\/td>\n 168,00<\/td>\n 44,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 27<\/td>\n <\/td>\n 0<\/td>\n 31<\/td>\n 4<\/td>\n 274,00<\/td>\n 956,00<\/td>\n 417,00<\/td>\n 956,00<\/td>\n 274,00<\/td>\n 956,00<\/td>\n 417,00<\/td>\n 956,00<\/td>\n (5 Litecoin)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526168DC1C<\/td>\n DOGECOIN - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n DOGECOIN<\/td>\n 168DC1<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 44.785<\/td>\n 21.468<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.681<\/td>\n 23.227<\/td>\n 21.241<\/td>\n 187<\/td>\n 230<\/td>\n 0<\/td>\n 44.577<\/td>\n 44.698<\/td>\n 208<\/td>\n 87<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 479,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 38,00<\/td>\n 519,00<\/td>\n 474,00<\/td>\n 4,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 998,00<\/td>\n 5,00<\/td>\n 2,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 7<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 12<\/td>\n 983,00<\/td>\n 876,00<\/td>\n 992,00<\/td>\n 992,00<\/td>\n 514,00<\/td>\n 509,00<\/td>\n 520,00<\/td>\n 521,00<\/td>\n (5,000 Dogecoin X $0.12 = Contract $600)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n POLKADOT PERP STYLE<\/td>\n 169LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.123<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 51<\/td>\n 1.712<\/td>\n 0<\/td>\n 1.545<\/td>\n 338<\/td>\n 0<\/td>\n 1.596<\/td>\n 2.050<\/td>\n 527<\/td>\n 73<\/td>\n 208,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 13<\/td>\n 110,00<\/td>\n 0,00<\/td>\n 230,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 243,00<\/td>\n 214,00<\/td>\n -35,00<\/td>\n -6,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 24,00<\/td>\n 806,00<\/td>\n 0,00<\/td>\n 728,00<\/td>\n 159,00<\/td>\n 0,00<\/td>\n 752,00<\/td>\n 966,00<\/td>\n 248,00<\/td>\n 34,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 23<\/td>\n 6<\/td>\n 0<\/td>\n 24<\/td>\n 10<\/td>\n 203,00<\/td>\n 862,00<\/td>\n 391,00<\/td>\n 939,00<\/td>\n 203,00<\/td>\n 862,00<\/td>\n 391,00<\/td>\n 939,00<\/td>\n (100 Polkadot)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n CHAINLINK PERP STYLE<\/td>\n 170LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.241<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 474<\/td>\n 1.965<\/td>\n 0<\/td>\n 1.810<\/td>\n 1.044<\/td>\n 0<\/td>\n 2.284<\/td>\n 3.009<\/td>\n 957<\/td>\n 232<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -61<\/td>\n 154,00<\/td>\n 0,00<\/td>\n 124,00<\/td>\n -45,00<\/td>\n 0,00<\/td>\n 63,00<\/td>\n 109,00<\/td>\n 62,00<\/td>\n 16,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 146,00<\/td>\n 606,00<\/td>\n 0,00<\/td>\n 558,00<\/td>\n 322,00<\/td>\n 0,00<\/td>\n 705,00<\/td>\n 928,00<\/td>\n 295,00<\/td>\n 72,00<\/td>\n 54<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 36<\/td>\n 13<\/td>\n 0<\/td>\n 38<\/td>\n 16<\/td>\n 217,00<\/td>\n 697,00<\/td>\n 333,00<\/td>\n 832,00<\/td>\n 217,00<\/td>\n 697,00<\/td>\n 333,00<\/td>\n 832,00<\/td>\n (50 Chainlink)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n AVALANCHE PERP STYLE<\/td>\n 171LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.965<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.256<\/td>\n 3.609<\/td>\n 0<\/td>\n 2.867<\/td>\n 1.213<\/td>\n 0<\/td>\n 4.123<\/td>\n 4.822<\/td>\n 842<\/td>\n 143<\/td>\n -691,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 223<\/td>\n -291,00<\/td>\n 0,00<\/td>\n -880,00<\/td>\n -402,00<\/td>\n 0,00<\/td>\n -657,00<\/td>\n -693,00<\/td>\n -34,00<\/td>\n 2,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 253,00<\/td>\n 727,00<\/td>\n 0,00<\/td>\n 577,00<\/td>\n 244,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 971,00<\/td>\n 170,00<\/td>\n 29,00<\/td>\n 51<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 12<\/td>\n 0<\/td>\n 37<\/td>\n 14<\/td>\n 370,00<\/td>\n 843,00<\/td>\n 519,00<\/td>\n 931,00<\/td>\n 370,00<\/td>\n 843,00<\/td>\n 519,00<\/td>\n 931,00<\/td>\n (10 Avalanche)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.227<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 720<\/td>\n 1.840<\/td>\n 0<\/td>\n 954<\/td>\n 330<\/td>\n 0<\/td>\n 1.674<\/td>\n 2.170<\/td>\n 553<\/td>\n 57<\/td>\n -326,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -492<\/td>\n -403,00<\/td>\n 0,00<\/td>\n 125,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n -367,00<\/td>\n -318,00<\/td>\n 41,00<\/td>\n -8,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 323,00<\/td>\n 826,00<\/td>\n 0,00<\/td>\n 428,00<\/td>\n 148,00<\/td>\n 0,00<\/td>\n 752,00<\/td>\n 974,00<\/td>\n 248,00<\/td>\n 26,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 17<\/td>\n 5<\/td>\n 0<\/td>\n 20<\/td>\n 6<\/td>\n 377,00<\/td>\n 939,00<\/td>\n 540,00<\/td>\n 974,00<\/td>\n 377,00<\/td>\n 939,00<\/td>\n 540,00<\/td>\n 974,00<\/td>\n (10,000 x 1k Shib Index)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n STELLAR PERP STYLE<\/td>\n 173LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.051<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.671<\/td>\n 0<\/td>\n 1.524<\/td>\n 326<\/td>\n 0<\/td>\n 1.524<\/td>\n 1.997<\/td>\n 527<\/td>\n 54<\/td>\n -3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -42,00<\/td>\n 0,00<\/td>\n 77,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 77,00<\/td>\n 23,00<\/td>\n -80,00<\/td>\n -26,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 815,00<\/td>\n 0,00<\/td>\n 743,00<\/td>\n 159,00<\/td>\n 0,00<\/td>\n 743,00<\/td>\n 974,00<\/td>\n 257,00<\/td>\n 26,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 8<\/td>\n 0<\/td>\n 22<\/td>\n 11<\/td>\n 195,00<\/td>\n 873,00<\/td>\n 382,00<\/td>\n 936,00<\/td>\n 195,00<\/td>\n 873,00<\/td>\n 382,00<\/td>\n 936,00<\/td>\n (5000 Stellar)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n SUI PERP STYLE<\/td>\n 180LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 2.796<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26<\/td>\n 1.829<\/td>\n 0<\/td>\n 1.651<\/td>\n 616<\/td>\n 0<\/td>\n 1.677<\/td>\n 2.445<\/td>\n 1.119<\/td>\n 351<\/td>\n 321,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 421,00<\/td>\n 0,00<\/td>\n 167,00<\/td>\n -41,00<\/td>\n 0,00<\/td>\n 167,00<\/td>\n 380,00<\/td>\n 154,00<\/td>\n -59,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 654,00<\/td>\n 0,00<\/td>\n 590,00<\/td>\n 220,00<\/td>\n 0,00<\/td>\n 600,00<\/td>\n 874,00<\/td>\n 400,00<\/td>\n 126,00<\/td>\n 58<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 40<\/td>\n 15<\/td>\n 0<\/td>\n 41<\/td>\n 17<\/td>\n 72,00<\/td>\n 690,00<\/td>\n 143,00<\/td>\n 761,00<\/td>\n 72,00<\/td>\n 690,00<\/td>\n 143,00<\/td>\n 761,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n HEDERA PERP STYLE<\/td>\n 180LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.454<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 132<\/td>\n 732<\/td>\n 0<\/td>\n 592<\/td>\n 608<\/td>\n 0<\/td>\n 724<\/td>\n 1.340<\/td>\n 730<\/td>\n 114<\/td>\n -70,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -56<\/td>\n -72,00<\/td>\n 0,00<\/td>\n -41,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -97,00<\/td>\n -72,00<\/td>\n 27,00<\/td>\n 2,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 91,00<\/td>\n 503,00<\/td>\n 0,00<\/td>\n 407,00<\/td>\n 418,00<\/td>\n 0,00<\/td>\n 498,00<\/td>\n 922,00<\/td>\n 502,00<\/td>\n 78,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 12<\/td>\n 0<\/td>\n 14<\/td>\n 14<\/td>\n 221,00<\/td>\n 614,00<\/td>\n 358,00<\/td>\n 752,00<\/td>\n 221,00<\/td>\n 614,00<\/td>\n 358,00<\/td>\n 752,00<\/td>\n (5000 Hedera)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260526180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NEAR PROTOCAL PERP STYLE<\/td>\n 180LM7<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.246<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 284<\/td>\n 0<\/td>\n 742<\/td>\n 282<\/td>\n 0<\/td>\n 742<\/td>\n 566<\/td>\n 504<\/td>\n 680<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 228,00<\/td>\n 0,00<\/td>\n 596,00<\/td>\n 226,00<\/td>\n 0,00<\/td>\n 596,00<\/td>\n 454,00<\/td>\n 404,00<\/td>\n 546,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 7<\/td>\n 0<\/td>\n 18<\/td>\n 8<\/td>\n 161,00<\/td>\n 348,00<\/td>\n 316,00<\/td>\n 454,00<\/td>\n 161,00<\/td>\n 348,00<\/td>\n 316,00<\/td>\n 454,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260526180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n ONDO PERP STYLE<\/td>\n 180LM8<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 3.209<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.955<\/td>\n 0<\/td>\n 2.410<\/td>\n 820<\/td>\n 0<\/td>\n 2.410<\/td>\n 2.775<\/td>\n 799<\/td>\n 434<\/td>\n 404,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 369,00<\/td>\n 0,00<\/td>\n 352,00<\/td>\n -105,00<\/td>\n 0,00<\/td>\n 352,00<\/td>\n 264,00<\/td>\n 52,00<\/td>\n 140,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 609,00<\/td>\n 0,00<\/td>\n 751,00<\/td>\n 256,00<\/td>\n 0,00<\/td>\n 751,00<\/td>\n 865,00<\/td>\n 249,00<\/td>\n 135,00<\/td>\n 57<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 38<\/td>\n 17<\/td>\n 0<\/td>\n 38<\/td>\n 19<\/td>\n 125,00<\/td>\n 685,00<\/td>\n 249,00<\/td>\n 756,00<\/td>\n 125,00<\/td>\n 685,00<\/td>\n 249,00<\/td>\n 756,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260526180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n ZCASH PERP STYLE<\/td>\n 180LMB<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.698<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 100<\/td>\n 1.678<\/td>\n 0<\/td>\n 3.434<\/td>\n 2.448<\/td>\n 0<\/td>\n 3.534<\/td>\n 4.126<\/td>\n 1.164<\/td>\n 572<\/td>\n 1.135,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -246<\/td>\n 1.641,00<\/td>\n 0,00<\/td>\n 1.097,00<\/td>\n -489,00<\/td>\n 0,00<\/td>\n 851,00<\/td>\n 1.152,00<\/td>\n 284,00<\/td>\n -17,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n 357,00<\/td>\n 0,00<\/td>\n 731,00<\/td>\n 521,00<\/td>\n 0,00<\/td>\n 752,00<\/td>\n 878,00<\/td>\n 248,00<\/td>\n 122,00<\/td>\n 96<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 57<\/td>\n 36<\/td>\n 0<\/td>\n 58<\/td>\n 38<\/td>\n 104,00<\/td>\n 432,00<\/td>\n 196,00<\/td>\n 537,00<\/td>\n 104,00<\/td>\n 432,00<\/td>\n 196,00<\/td>\n 537,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26052620974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-05-26 12:00 AM<\/td>\n 2026 Report Week 21<\/td>\n NASDAQ-100 Consolidated<\/td>\n 20974+<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 380.759<\/td>\n 62.040<\/td>\n 93.577<\/td>\n 37.633<\/td>\n 118.313<\/td>\n 32.808<\/td>\n 5.707<\/td>\n 36.055<\/td>\n 105.230<\/td>\n 56.550<\/td>\n 8.884<\/td>\n 4.118<\/td>\n 1.048<\/td>\n 326.231<\/td>\n 336.672<\/td>\n 54.527<\/td>\n 44.087<\/td>\n 14.304,00<\/td>\n 9.809,00<\/td>\n -2.788,00<\/td>\n 7.095<\/td>\n -2.830,00<\/td>\n 4.743,00<\/td>\n 1.126,00<\/td>\n -2.788<\/td>\n 1.806,00<\/td>\n 1.549,00<\/td>\n -2.048,00<\/td>\n -554,00<\/td>\n 73,00<\/td>\n 11.987,00<\/td>\n 13.050,00<\/td>\n 2.317,00<\/td>\n 1.254,00<\/td>\n 1.000,00<\/td>\n 163,00<\/td>\n 246,00<\/td>\n 99,00<\/td>\n 311,00<\/td>\n 86,00<\/td>\n 15,00<\/td>\n 95,00<\/td>\n 276,00<\/td>\n 149,00<\/td>\n 23,00<\/td>\n 11,00<\/td>\n 3,00<\/td>\n 857,00<\/td>\n 884,00<\/td>\n 143,00<\/td>\n 116,00<\/td>\n 348<\/td>\n 28<\/td>\n 20<\/td>\n 28<\/td>\n 72<\/td>\n 61<\/td>\n 50<\/td>\n 23<\/td>\n 22<\/td>\n 13<\/td>\n 262<\/td>\n 204<\/td>\n 165,00<\/td>\n 270,00<\/td>\n 279,00<\/td>\n 411,00<\/td>\n 124,00<\/td>\n 234,00<\/td>\n 216,00<\/td>\n 336,00<\/td>\n (NASDAQ 100 INDEX X $20)<\/td>\n F20<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n <\/tbody> \n\n \n <\/table>\n\n \n<\/div>